History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-13 | 2025-10-09 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-10 | 2025-10-08 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-10-09 | 2025-10-06 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-10-08 | 2025-10-03 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-10-06 | 2025-10-02 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-10-03 | 2025-09-30 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-10-02 | 2025-09-29 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-30 | 2025-09-26 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-09-29 | 2025-09-25 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-09-26 | 2025-09-24 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-25 | 2025-09-23 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-23 | 2025-09-19 | 2.410 | 10,000 | -20,000 | 0.00% | 24,100 |
| 2025-09-19 | 2025-09-17 | 2.400 | 30,000 | -10,000 | 0.01% | 72,000 |
| 2025-09-16 | 2025-09-12 | 2.430 | 40,000 | +30,000 | 0.01% | 97,200 |
| 2025-08-26 | 2025-08-22 | 2.440 | 10,000 | -20,000 | 0.00% | 24,400 |
| 2025-08-15 | 2025-08-13 | 2.660 | 30,000 | +20,000 | 0.01% | 79,800 |
| 2025-03-18 | 2025-03-14 | 1.960 | 10,000 | -20,000 | 0.00% | 19,600 |
| 2025-03-14 | 2025-03-12 | 1.980 | 30,000 | +20,000 | 0.01% | 59,400 |
| 2024-10-16 | 2024-10-14 | 2.000 | 10,000 | -30,000 | 0.00% | 20,000 |
| 2024-10-15 | 2024-10-10 | 2.190 | 40,000 | +30,000 | 0.01% | 87,600 |
| 2024-03-21 | 2024-03-19 | 2.010 | 10,000 | -3,000 | 0.00% | 20,100 |
| 2024-03-20 | 2024-03-18 | 2.070 | 13,000 | +3,000 | 0.00% | 26,910 |
| 2024-03-19 | 2024-03-15 | 2.010 | 10,000 | -14,000 | 0.00% | 20,100 |
| 2024-03-11 | 2024-03-07 | 1.950 | 24,000 | +4,000 | 0.01% | 46,800 |
| 2024-03-07 | 2024-03-05 | 1.970 | 20,000 | +10,000 | 0.01% | 39,400 |
| 2024-03-04 | 2024-02-29 | 2.030 | 10,000 | -3,000 | 0.00% | 20,300 |
| 2024-03-01 | 2024-02-28 | 1.960 | 13,000 | +3,000 | 0.00% | 25,480 |
| 2024-02-29 | 2024-02-27 | 1.860 | 10,000 | -6,000 | 0.00% | 18,600 |
| 2024-02-28 | 2024-02-26 | 1.870 | 16,000 | +6,000 | 0.00% | 29,920 |
| 2024-02-20 | 2024-02-16 | 1.680 | 10,000 | -20,000 | 0.00% | 16,800 |
| 2024-02-16 | 2024-02-14 | 1.590 | 30,000 | +20,000 | 0.01% | 47,700 |
| 2024-02-01 | 2024-01-30 | 1.770 | 10,000 | -9,000 | 0.00% | 17,700 |
| 2024-01-31 | 2024-01-29 | 1.910 | 19,000 | +9,000 | 0.00% | 36,290 |
| 2023-05-04 | 2023-05-02 | 2.410 | 10,000 | -40,000 | 0.00% | 24,100 |
| 2023-05-02 | 2023-04-27 | 2.480 | 50,000 | +8,000 | 0.01% | 124,000 |
| 2023-04-28 | 2023-04-26 | 2.100 | 42,000 | -16,000 | 0.01% | 88,200 |
| 2023-04-27 | 2023-04-25 | 2.250 | 58,000 | +48,000 | 0.01% | 130,500 |
| 2023-03-17 | 2023-03-15 | 1.930 | 10,000 | -10,000 | 0.00% | 19,300 |
| 2023-03-14 | 2023-03-10 | 1.780 | 20,000 | +10,000 | 0.01% | 35,600 |
| 2023-03-03 | 2023-03-01 | 1.900 | 10,000 | -10,000 | 0.00% | 19,000 |
| 2022-11-30 | 2022-11-28 | 1.960 | 20,000 | -5,000 | 0.01% | 39,200 |
| 2022-11-29 | 2022-11-25 | 1.920 | 25,000 | +5,000 | 0.01% | 48,000 |
| 2022-11-28 | 2022-11-24 | 1.870 | 20,000 | -7,000 | 0.01% | 37,400 |
| 2022-11-25 | 2022-11-23 | 2.280 | 27,000 | +7,000 | 0.01% | 61,560 |
| 2022-11-08 | 2022-11-04 | 1.530 | 20,000 | -7,000 | 0.01% | 30,600 |
| 2022-11-07 | 2022-11-03 | 1.430 | 27,000 | +7,000 | 0.01% | 38,610 |
| 2022-07-21 | 2022-07-19 | 1.810 | 20,000 | -102,000 | 0.01% | 36,200 |
| 2022-07-20 | 2022-07-18 | 1.890 | 122,000 | +102,000 | 0.03% | 230,580 |
| 2022-05-03 | 2022-04-28 | 2.160 | 20,000 | -30,000 | 0.01% | 43,200 |
| 2022-04-29 | 2022-04-27 | 2.150 | 50,000 | +30,000 | 0.01% | 107,500 |
| 2022-03-14 | 2022-03-10 | 2.340 | 20,000 | -6,000 | 0.01% | 46,800 |
| 2022-03-11 | 2022-03-09 | 2.310 | 26,000 | -29,000 | 0.01% | 60,060 |
| 2022-03-10 | 2022-03-08 | 2.310 | 55,000 | +26,000 | 0.01% | 127,050 |
| 2022-03-09 | 2022-03-07 | 2.450 | 29,000 | -10,000 | 0.01% | 71,050 |
| 2022-03-04 | 2022-03-02 | 2.720 | 39,000 | +15,000 | 0.01% | 106,080 |
| 2022-03-03 | 2022-03-01 | 2.620 | 24,000 | +1,000 | 0.01% | 62,880 |
| 2022-03-02 | 2022-02-28 | 2.640 | 23,000 | -1,000 | 0.01% | 60,720 |
| 2022-03-01 | 2022-02-25 | 2.610 | 24,000 | -10,000 | 0.01% | 62,640 |
| 2022-02-28 | 2022-02-24 | 2.540 | 34,000 | +10,000 | 0.01% | 86,360 |
| 2022-02-24 | 2022-02-22 | 2.580 | 24,000 | +13,000 | 0.01% | 61,920 |
| 2022-02-23 | 2022-02-21 | 2.620 | 11,000 | +1,000 | 0.00% | 28,820 |
| 2022-02-21 | 2022-02-17 | 2.790 | 10,000 | -58,000 | 0.00% | 27,900 |
| 2022-02-18 | 2022-02-16 | 2.730 | 68,000 | +63,000 | 0.02% | 185,640 |
| 2022-02-17 | 2022-02-15 | 2.770 | 5,000 | -7,000 | 0.00% | 13,850 |
| 2022-02-16 | 2022-02-14 | 3.050 | 12,000 | -52,000 | 0.00% | 36,600 |
| 2022-02-15 | 2022-02-11 | 2.840 | 64,000 | +54,000 | 0.02% | 181,760 |
| 2022-02-07 | 2022-01-31 | 2.310 | 10,000 | -21,000 | 0.00% | 23,100 |
| 2022-02-04 | 2022-01-27 | 2.380 | 31,000 | -49,000 | 0.01% | 73,780 |
| 2022-01-28 | 2022-01-26 | 2.420 | 80,000 | +60,000 | 0.02% | 193,600 |
| 2022-01-27 | 2022-01-25 | 2.360 | 20,000 | +10,000 | 0.01% | 47,200 |
| 2022-01-24 | 2022-01-20 | 2.420 | 10,000 | +10,000 | 0.00% | 24,200 |
| 2022-01-13 | 2022-01-11 | 2.590 | 0 | -50,000 | ||
| 2022-01-12 | 2022-01-10 | 2.600 | 50,000 | +50,000 | 0.01% | 130,000 |
| 2022-01-11 | 2022-01-07 | 2.580 | 0 | -30,000 | ||
| 2022-01-10 | 2022-01-06 | 2.890 | 30,000 | +30,000 | 0.01% | 86,700 |
| 2022-01-05 | 2022-01-03 | 2.580 | 0 | -10,000 | ||
| 2022-01-03 | 2021-12-29 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2021-12-28 | 2021-12-22 | 2.730 | 0 | -10,000 | ||
| 2021-12-23 | 2021-12-21 | 2.610 | 10,000 | -12,000 | 0.00% | 26,100 |
| 2021-12-22 | 2021-12-20 | 3.110 | 22,000 | +21,000 | 0.01% | 68,420 |
| 2021-12-21 | 2021-12-17 | 3.330 | 1,000 | -23,000 | 0.00% | 3,330 |
| 2021-12-20 | 2021-12-16 | 2.980 | 24,000 | -12,000 | 0.01% | 71,520 |
| 2021-12-17 | 2021-12-15 | 2.980 | 36,000 | +5,000 | 0.01% | 107,280 |
| 2021-12-16 | 2021-12-14 | 3.180 | 31,000 | +1,000 | 0.01% | 98,580 |
| 2021-12-15 | 2021-12-13 | 3.400 | 30,000 | +12,000 | 0.01% | 102,000 |
| 2021-12-14 | 2021-12-10 | 2.860 | 18,000 | +8,000 | 0.00% | 51,480 |
| 2021-12-09 | 2021-12-07 | 1.630 | 10,000 | -30,000 | 0.00% | 16,300 |
| 2021-12-08 | 2021-12-06 | 1.620 | 40,000 | +30,000 | 0.01% | 64,800 |
| 2021-10-21 | 2021-10-19 | 2.230 | 10,000 | +10,000 | 0.00% | 22,300 |
| 2021-10-08 | 2021-10-06 | 2.350 | 0 | -10,000 | ||
| 2021-10-07 | 2021-10-05 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2021-09-27 | 2021-09-23 | 2.400 | 0 | -10,000 | ||
| 2021-09-24 | 2021-09-21 | 2.520 | 10,000 | +10,000 | 0.00% | 25,200 |
| 2021-06-04 | 2021-06-02 | 1.780 | 0 | -38,000 | ||
| 2021-06-03 | 2021-06-01 | 1.420 | 38,000 | +38,000 | 0.01% | 53,960 |
| 2018-09-05 | 2018-09-03 | 3.769 | 0 | -9,817 | ||
| 2018-08-03 | 2018-08-01 | 3.514 | 9,817 | +9,817 | 0.00% | 34,499 |
| 2012-08-17 | 2012-08-15 | 4.136 | 0 | -4,570 | ||
| 2012-08-16 | 2012-08-14 | 4.136 | 4,570 | -761 | 0.00% | 18,902 |
| 2012-07-17 | 2012-07-13 | 4.202 | 5,331 | +5,331 | 0.00% | 22,399 |
| 2012-07-13 | 2012-07-11 | 4.044 | 0 | -7,616 | ||
| 2012-07-10 | 2012-07-06 | 4.714 | 7,616 | 0.00% | 35,900 |
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