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 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2025-08-15 | 2025-08-13 | 0.050 | 150,000 | +0 | 0.01% | 7,500 |
| 2025-08-14 | 2025-08-12 | 0.058 | 150,000 | +0 | 0.01% | 8,700 |
| 2025-08-13 | 2025-08-11 | 0.055 | 150,000 | +0 | 0.01% | 8,250 |
| 2025-08-12 | 2025-08-08 | 0.048 | 150,000 | +0 | 0.01% | 7,200 |
| 2025-08-11 | 2025-08-07 | 0.039 | 150,000 | +0 | 0.01% | 5,850 |
| 2025-08-08 | 2025-08-06 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-08-07 | 2025-08-05 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-08-06 | 2025-08-04 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-08-05 | 2025-08-01 | 0.031 | 150,000 | +0 | 0.01% | 4,650 |
| 2025-08-04 | 2025-07-31 | 0.033 | 150,000 | +0 | 0.01% | 4,950 |
| 2025-08-01 | 2025-07-30 | 0.032 | 150,000 | +0 | 0.01% | 4,800 |
| 2025-07-31 | 2025-07-29 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-07-30 | 2025-07-28 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-07-29 | 2025-07-25 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-07-28 | 2025-07-24 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-07-25 | 2025-07-23 | 0.028 | 150,000 | +0 | 0.01% | 4,200 |
| 2025-07-24 | 2025-07-22 | 0.028 | 150,000 | +0 | 0.01% | 4,200 |
| 2025-07-23 | 2025-07-21 | 0.027 | 150,000 | +0 | 0.01% | 4,050 |
| 2025-07-22 | 2025-07-18 | 0.027 | 150,000 | +0 | 0.01% | 4,050 |
| 2025-07-21 | 2025-07-17 | 0.027 | 150,000 | +0 | 0.01% | 4,050 |
| 2025-07-18 | 2025-07-16 | 0.027 | 150,000 | +0 | 0.01% | 4,050 |
| 2025-07-17 | 2025-07-15 | 0.026 | 150,000 | +0 | 0.01% | 3,900 |
| 2025-07-16 | 2025-07-14 | 0.027 | 150,000 | +0 | 0.01% | 4,050 |
| 2025-07-15 | 2025-07-11 | 0.027 | 150,000 | +0 | 0.01% | 4,050 |
| 2025-07-14 | 2025-07-10 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-07-11 | 2025-07-09 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-07-10 | 2025-07-08 | 0.028 | 150,000 | +0 | 0.01% | 4,200 |
| 2025-07-09 | 2025-07-07 | 0.028 | 150,000 | +0 | 0.01% | 4,200 |
| 2025-07-08 | 2025-07-04 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-07-07 | 2025-07-03 | 0.028 | 150,000 | +0 | 0.01% | 4,200 |
| 2025-07-04 | 2025-07-02 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-07-03 | 2025-06-30 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-07-02 | 2025-06-27 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-06-30 | 2025-06-26 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-06-27 | 2025-06-25 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-06-26 | 2025-06-24 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-06-25 | 2025-06-23 | 0.033 | 150,000 | +0 | 0.01% | 4,950 |
| 2025-06-24 | 2025-06-20 | 0.035 | 150,000 | +0 | 0.01% | 5,250 |
| 2025-06-23 | 2025-06-19 | 0.033 | 150,000 | +0 | 0.01% | 4,950 |
| 2025-06-20 | 2025-06-18 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-06-19 | 2025-06-17 | 0.033 | 150,000 | +0 | 0.01% | 4,950 |
| 2025-06-18 | 2025-06-16 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-06-17 | 2025-06-13 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-06-16 | 2025-06-12 | 0.032 | 150,000 | +0 | 0.01% | 4,800 |
| 2025-06-13 | 2025-06-11 | 0.032 | 150,000 | +0 | 0.01% | 4,800 |
| 2025-06-12 | 2025-06-10 | 0.031 | 150,000 | +0 | 0.01% | 4,650 |
| 2025-06-11 | 2025-06-09 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-06-10 | 2025-06-06 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-06-09 | 2025-06-05 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-06-06 | 2025-06-04 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-06-05 | 2025-06-03 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-06-04 | 2025-06-02 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-06-03 | 2025-05-30 | 0.031 | 150,000 | +0 | 0.01% | 4,650 |
| 2025-06-02 | 2025-05-29 | 0.031 | 150,000 | +0 | 0.01% | 4,650 |
| 2025-05-30 | 2025-05-28 | 0.032 | 150,000 | +0 | 0.01% | 4,800 |
| 2025-05-29 | 2025-05-27 | 0.031 | 150,000 | +0 | 0.01% | 4,650 |
| 2025-05-28 | 2025-05-26 | 0.031 | 150,000 | +0 | 0.01% | 4,650 |
| 2025-05-27 | 2025-05-23 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-05-26 | 2025-05-22 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-05-23 | 2025-05-21 | 0.032 | 150,000 | +0 | 0.01% | 4,800 |
| 2025-05-22 | 2025-05-20 | 0.033 | 150,000 | +0 | 0.01% | 4,950 |
| 2025-05-21 | 2025-05-19 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-05-20 | 2025-05-16 | 0.033 | 150,000 | +0 | 0.01% | 4,950 |
| 2025-05-19 | 2025-05-15 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-05-16 | 2025-05-14 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-05-15 | 2025-05-13 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-05-14 | 2025-05-12 | 0.035 | 150,000 | +0 | 0.01% | 5,250 |
| 2025-05-13 | 2025-05-09 | 0.035 | 150,000 | +0 | 0.01% | 5,250 |
| 2025-05-12 | 2025-05-08 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-05-09 | 2025-05-07 | 0.035 | 150,000 | +0 | 0.01% | 5,250 |
| 2025-05-08 | 2025-05-06 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-05-07 | 2025-05-02 | 0.037 | 150,000 | +0 | 0.01% | 5,550 |
| 2025-05-06 | 2025-04-30 | 0.044 | 150,000 | +0 | 0.01% | 6,600 |
| 2025-05-02 | 2025-04-29 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-04-30 | 2025-04-28 | 0.031 | 150,000 | +0 | 0.01% | 4,650 |
| 2025-04-29 | 2025-04-25 | 0.028 | 150,000 | +0 | 0.01% | 4,200 |
| 2025-04-28 | 2025-04-24 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-04-25 | 2025-04-23 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-04-24 | 2025-04-22 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-04-23 | 2025-04-17 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-04-22 | 2025-04-16 | 0.028 | 150,000 | +0 | 0.01% | 4,200 |
| 2025-04-17 | 2025-04-15 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-04-16 | 2025-04-14 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-04-15 | 2025-04-11 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-04-14 | 2025-04-10 | 0.028 | 150,000 | +0 | 0.01% | 4,200 |
| 2025-04-11 | 2025-04-09 | 0.025 | 150,000 | +0 | 0.01% | 3,750 |
| 2025-04-10 | 2025-04-08 | 0.026 | 150,000 | +0 | 0.01% | 3,900 |
| 2025-04-09 | 2025-04-07 | 0.026 | 150,000 | +0 | 0.01% | 3,900 |
| 2025-04-08 | 2025-04-03 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-04-07 | 2025-04-02 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-04-03 | 2025-04-01 | 0.029 | 150,000 | +0 | 0.01% | 4,350 |
| 2025-04-02 | 2025-03-31 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-04-01 | 2025-03-28 | 0.030 | 150,000 | +0 | 0.01% | 4,500 |
| 2025-03-31 | 2025-03-27 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-03-28 | 2025-03-26 | 0.033 | 150,000 | +0 | 0.01% | 4,950 |
| 2025-03-27 | 2025-03-25 | 0.032 | 150,000 | +0 | 0.01% | 4,800 |
| 2025-03-26 | 2025-03-24 | 0.035 | 150,000 | +0 | 0.01% | 5,250 |
| 2025-03-25 | 2025-03-21 | 0.033 | 150,000 | +0 | 0.01% | 4,950 |
| 2025-03-24 | 2025-03-20 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-03-21 | 2025-03-19 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-03-20 | 2025-03-18 | 0.035 | 150,000 | +0 | 0.01% | 5,250 |
| 2025-03-19 | 2025-03-17 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-03-18 | 2025-03-14 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-03-17 | 2025-03-13 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-03-14 | 2025-03-12 | 0.033 | 150,000 | +0 | 0.01% | 4,950 |
| 2025-03-13 | 2025-03-11 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-03-12 | 2025-03-10 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-03-11 | 2025-03-07 | 0.034 | 150,000 | +0 | 0.01% | 5,100 |
| 2025-03-10 | 2025-03-06 | 0.036 | 150,000 | +0 | 0.01% | 5,400 |
| 2025-03-07 | 2025-03-05 | 0.037 | 150,000 | +0 | 0.01% | 5,550 |
| 2025-03-06 | 2025-03-04 | 0.038 | 150,000 | +0 | 0.01% | 5,700 |
| 2025-03-05 | 2025-03-03 | 0.037 | 150,000 | +0 | 0.01% | 5,550 |
| 2025-03-04 | 2025-02-28 | 0.037 | 150,000 | +0 | 0.01% | 5,550 |
| 2025-03-03 | 2025-02-27 | 0.038 | 150,000 | +0 | 0.01% | 5,700 |
| 2025-02-28 | 2025-02-26 | 0.039 | 150,000 | +0 | 0.01% | 5,850 |
| 2025-02-27 | 2025-02-25 | 0.039 | 150,000 | +0 | 0.01% | 5,850 |
| 2025-02-26 | 2025-02-24 | 0.042 | 150,000 | +0 | 0.01% | 6,300 |
| 2025-02-25 | 2025-02-21 | 0.044 | 150,000 | +0 | 0.01% | 6,600 |
| 2025-02-24 | 2025-02-20 | 0.048 | 150,000 | +0 | 0.01% | 7,200 |
| 2025-02-21 | 2025-02-19 | 0.050 | 150,000 | +0 | 0.01% | 7,500 |
| 2025-02-20 | 2025-02-18 | 0.048 | 150,000 | -54,000 | 0.01% | 7,200 |
| 2025-02-19 | 2025-02-17 | 0.060 | 204,000 | +100,000 | 0.01% | 12,240 |
| 2024-11-18 | 2024-11-14 | 0.032 | 104,000 | -28,000 | 0.00% | 3,328 |
| 2024-11-15 | 2024-11-13 | 0.033 | 132,000 | +28,000 | 0.01% | 4,356 |
| 2024-11-04 | 2024-10-31 | 0.036 | 104,000 | -60,000 | 0.00% | 3,744 |
| 2024-10-21 | 2024-10-17 | 0.048 | 164,000 | +74,000 | 0.01% | 7,872 |
| 2024-10-18 | 2024-10-16 | 0.045 | 90,000 | +60,000 | 0.00% | 4,050 |
| 2024-10-15 | 2024-10-10 | 0.036 | 30,000 | -676,000 | 0.00% | 1,080 |
| 2024-10-14 | 2024-10-09 | 0.069 | 706,000 | +306,000 | 0.03% | 48,714 |
| 2024-09-19 | 2024-09-16 | 0.021 | 400,000 | -108,000 | 0.02% | 8,400 |
| 2024-09-17 | 2024-09-13 | 0.022 | 508,000 | +108,000 | 0.02% | 11,176 |
| 2024-04-02 | 2024-03-27 | 0.019 | 400,000 | -800,000 | 0.02% | 7,600 |
| 2024-03-22 | 2024-03-20 | 0.018 | 1,200,000 | +800,000 | 0.06% | 21,600 |
| 2024-02-23 | 2024-02-21 | 0.019 | 400,000 | +200,000 | 0.02% | 7,600 |
| 2024-02-22 | 2024-02-20 | 0.022 | 200,000 | -114,000 | 0.01% | 4,400 |
| 2024-02-21 | 2024-02-19 | 0.025 | 314,000 | +314,000 | 0.01% | 7,850 |
| 2020-05-28 | 2020-05-26 | 0.870 | 0 | -20,000 | ||
| 2020-05-27 | 2020-05-25 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2020-05-26 | 2020-05-22 | 0.860 | 0 | -20,000 | ||
| 2020-05-25 | 2020-05-21 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2015-09-23 | 2015-09-21 | 1.270 | 0 | -800,000 | ||
| 2015-09-22 | 2015-09-18 | 1.280 | 800,000 | -200,000 | 0.10% | 1,024,000 |
| 2015-09-21 | 2015-09-17 | 1.250 | 1,000,000 | -650,000 | 0.12% | 1,250,000 |
| 2015-08-27 | 2015-08-25 | 0.990 | 1,650,000 | -1,000,000 | 0.21% | 1,633,500 |
| 2015-06-30 | 2015-06-26 | 1.544 | 2,650,000 | +24,009 | 0.33% | 4,091,570 |
| 2015-06-15 | 2015-06-11 | 1.352 | 2,625,991 | -99,094 | 0.33% | 3,551,001 |
| 2015-06-09 | 2015-06-05 | 1.695 | 2,725,085 | +99,094 | 0.34% | 4,620,001 |
| 2015-06-04 | 2015-06-02 | 1.282 | 2,625,991 | +2,378,256 | 0.33% | 3,365,501 |
| 2015-06-03 | 2015-06-01 | 1.150 | 247,735 | +247,735 | 0.03% | 285,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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