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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | -40,000 | ||
| 2025-06-06 | 2025-06-04 | 0.700 | 40,000 | -54,000 | 0.00% | 28,000 |
| 2025-05-13 | 2025-05-09 | 0.660 | 94,000 | -18,000 | 0.00% | 62,040 |
| 2025-01-16 | 2025-01-14 | 0.800 | 112,000 | -90,000 | 0.00% | 89,600 |
| 2024-11-11 | 2024-11-07 | 0.850 | 202,000 | -34,000 | 0.01% | 171,700 |
| 2024-11-06 | 2024-11-04 | 0.900 | 236,000 | -74,000 | 0.01% | 212,400 |
| 2024-10-07 | 2024-10-03 | 0.415 | 310,000 | -20,000 | 0.01% | 128,650 |
| 2024-09-26 | 2024-09-24 | 0.305 | 330,000 | -10,000 | 0.01% | 100,650 |
| 2024-09-25 | 2024-09-23 | 0.280 | 340,000 | -20,000 | 0.01% | 95,200 |
| 2024-09-23 | 2024-09-19 | 0.250 | 360,000 | +40,000 | 0.01% | 90,000 |
| 2024-09-16 | 2024-09-12 | 0.295 | 320,000 | +10,000 | 0.01% | 94,400 |
| 2024-06-27 | 2024-06-25 | 0.410 | 310,000 | -2,000 | 0.01% | 127,100 |
| 2024-06-07 | 2024-06-05 | 0.385 | 312,000 | -8,000 | 0.01% | 120,120 |
| 2024-04-23 | 2024-04-19 | 0.330 | 320,000 | +10,000 | 0.01% | 105,600 |
| 2024-04-22 | 2024-04-18 | 0.330 | 310,000 | -10,000 | 0.01% | 102,300 |
| 2024-04-19 | 2024-04-17 | 0.340 | 320,000 | +10,000 | 0.01% | 108,800 |
| 2024-04-17 | 2024-04-15 | 0.325 | 310,000 | -16,000 | 0.01% | 100,750 |
| 2024-04-09 | 2024-04-05 | 0.285 | 326,000 | +10,000 | 0.01% | 92,910 |
| 2024-03-27 | 2024-03-25 | 0.310 | 316,000 | +6,000 | 0.01% | 97,960 |
| 2024-03-11 | 2024-03-07 | 0.330 | 310,000 | -18,000 | 0.01% | 102,300 |
| 2024-03-08 | 2024-03-06 | 0.300 | 328,000 | -2,000 | 0.01% | 98,400 |
| 2024-02-23 | 2024-02-21 | 0.335 | 330,000 | +20,000 | 0.01% | 110,550 |
| 2024-02-02 | 2024-01-31 | 0.290 | 310,000 | -20,000 | 0.01% | 89,900 |
| 2024-02-01 | 2024-01-30 | 0.295 | 330,000 | +20,000 | 0.01% | 97,350 |
| 2023-11-27 | 2023-11-23 | 0.360 | 310,000 | -6,000 | 0.01% | 111,600 |
| 2023-11-24 | 2023-11-22 | 0.340 | 316,000 | +80,000 | 0.01% | 107,440 |
| 2023-08-24 | 2023-08-22 | 0.820 | 236,000 | +26,000 | 0.01% | 193,520 |
| 2023-08-23 | 2023-08-21 | 0.840 | 210,000 | +20,000 | 0.01% | 176,400 |
| 2023-08-22 | 2023-08-18 | 0.890 | 190,000 | +44,000 | 0.01% | 169,100 |
| 2023-08-18 | 2023-08-16 | 0.890 | 146,000 | +46,000 | 0.00% | 129,940 |
| 2023-08-16 | 2023-08-14 | 0.930 | 100,000 | -44,000 | 0.00% | 93,000 |
| 2023-08-15 | 2023-08-11 | 0.920 | 144,000 | +46,000 | 0.00% | 132,480 |
| 2023-08-14 | 2023-08-10 | 0.900 | 98,000 | -2,000 | 0.00% | 88,200 |
| 2023-08-08 | 2023-08-04 | 0.880 | 100,000 | -60,000 | 0.00% | 88,000 |
| 2023-08-07 | 2023-08-03 | 0.860 | 160,000 | +36,000 | 0.01% | 137,600 |
| 2023-07-31 | 2023-07-27 | 0.860 | 124,000 | +30,000 | 0.00% | 106,640 |
| 2023-07-28 | 2023-07-26 | 0.880 | 94,000 | +94,000 | 0.00% | 82,720 |
| 2023-07-20 | 2023-07-18 | 0.970 | 0 | -80,000 | ||
| 2023-07-11 | 2023-07-07 | 0.960 | 80,000 | -20,000 | 0.00% | 76,800 |
| 2023-07-10 | 2023-07-06 | 0.960 | 100,000 | -92,000 | 0.00% | 96,000 |
| 2023-05-12 | 2023-05-10 | 0.910 | 192,000 | +12,000 | 0.01% | 174,720 |
| 2023-05-05 | 2023-05-03 | 0.940 | 180,000 | -60,000 | 0.01% | 169,200 |
| 2023-05-03 | 2023-04-28 | 0.890 | 240,000 | +140,000 | 0.01% | 213,600 |
| 2023-04-21 | 2023-04-19 | 0.960 | 100,000 | +100,000 | 0.00% | 96,000 |
| 2023-02-16 | 2023-02-14 | 0.840 | 0 | -88,000 | ||
| 2023-02-15 | 2023-02-13 | 0.850 | 88,000 | +88,000 | 0.00% | 74,800 |
| 2023-02-07 | 2023-02-03 | 0.890 | 0 | -112,000 | ||
| 2023-02-06 | 2023-02-02 | 0.950 | 112,000 | +112,000 | 0.00% | 106,400 |
| 2022-12-19 | 2022-12-15 | 0.960 | 0 | -114,000 | ||
| 2022-12-16 | 2022-12-14 | 0.970 | 114,000 | +114,000 | 0.00% | 110,580 |
| 2022-09-28 | 2022-09-26 | 1.050 | 0 | -58,000 | ||
| 2022-09-27 | 2022-09-23 | 1.030 | 58,000 | +58,000 | 0.00% | 59,740 |
| 2022-09-06 | 2022-09-02 | 1.090 | 0 | -60,000 | ||
| 2022-09-05 | 2022-09-01 | 1.100 | 60,000 | +60,000 | 0.00% | 66,000 |
| 2022-07-27 | 2022-07-25 | 1.110 | 0 | -144,000 | ||
| 2022-07-26 | 2022-07-22 | 1.130 | 144,000 | +144,000 | 0.00% | 162,720 |
| 2022-03-25 | 2022-03-23 | 1.170 | 0 | -12,000 | ||
| 2022-03-24 | 2022-03-22 | 1.140 | 12,000 | +12,000 | 0.00% | 13,680 |
| 2022-01-18 | 2022-01-14 | 1.070 | 0 | -102,000 | ||
| 2022-01-17 | 2022-01-13 | 1.070 | 102,000 | +102,000 | 0.00% | 109,140 |
| 2021-11-05 | 2021-11-03 | 1.000 | 0 | -110,000 | ||
| 2021-11-04 | 2021-11-02 | 1.010 | 110,000 | +110,000 | 0.00% | 111,100 |
| 2021-10-06 | 2021-10-04 | 1.140 | 0 | -8,000 | ||
| 2021-10-05 | 2021-09-30 | 1.050 | 8,000 | +8,000 | 0.00% | 8,400 |
| 2021-09-29 | 2021-09-27 | 1.010 | 0 | -146,000 | ||
| 2021-09-28 | 2021-09-24 | 0.990 | 146,000 | +146,000 | 0.00% | 144,540 |
| 2021-08-30 | 2021-08-26 | 1.000 | 0 | -162,000 | ||
| 2021-08-27 | 2021-08-25 | 1.010 | 162,000 | +162,000 | 0.01% | 163,620 |
| 2021-07-30 | 2021-07-28 | 0.920 | 0 | -140,000 | ||
| 2021-07-29 | 2021-07-27 | 0.890 | 140,000 | +140,000 | 0.00% | 124,600 |
| 2021-07-28 | 2021-07-26 | 0.910 | 0 | -66,000 | ||
| 2021-07-27 | 2021-07-23 | 0.940 | 66,000 | -100,000 | 0.00% | 62,040 |
| 2021-07-26 | 2021-07-22 | 0.930 | 166,000 | +166,000 | 0.01% | 154,380 |
| 2021-07-22 | 2021-07-20 | 0.930 | 0 | -168,000 | ||
| 2021-07-21 | 2021-07-19 | 0.910 | 168,000 | +168,000 | 0.01% | 152,880 |
| 2021-07-06 | 2021-07-02 | 0.960 | 0 | -150,000 | ||
| 2021-07-05 | 2021-06-30 | 0.960 | 150,000 | +150,000 | 0.00% | 144,000 |
| 2021-06-24 | 2021-06-22 | 0.960 | 0 | -178,000 | ||
| 2021-06-23 | 2021-06-21 | 0.960 | 178,000 | +178,000 | 0.01% | 170,880 |
| 2021-06-08 | 2021-06-04 | 1.020 | 0 | -10,000 | ||
| 2021-06-01 | 2021-05-28 | 1.040 | 10,000 | -10,000 | 0.00% | 10,400 |
| 2021-05-24 | 2021-05-20 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2020-12-22 | 2020-12-18 | 0.850 | 0 | -24,000 | ||
| 2020-12-18 | 2020-12-16 | 0.850 | 24,000 | +24,000 | 0.00% | 20,400 |
| 2020-05-22 | 2020-05-20 | 1.700 | 0 | -18,000 | ||
| 2020-05-21 | 2020-05-19 | 1.700 | 18,000 | +8,000 | 0.00% | 30,600 |
| 2020-05-20 | 2020-05-18 | 1.670 | 10,000 | +10,000 | 0.00% | 16,700 |
| 2020-05-18 | 2020-05-14 | 1.680 | 0 | -140,000 | ||
| 2020-05-15 | 2020-05-13 | 1.660 | 140,000 | +140,000 | 0.00% | 232,400 |
| 2020-05-12 | 2020-05-08 | 1.620 | 0 | -166,000 | ||
| 2020-05-11 | 2020-05-07 | 1.620 | 166,000 | +166,000 | 0.01% | 268,920 |
| 2020-05-06 | 2020-05-04 | 1.650 | 0 | -78,000 | ||
| 2020-05-05 | 2020-04-29 | 1.630 | 78,000 | -50,000 | 0.00% | 127,140 |
| 2020-04-29 | 2020-04-27 | 1.620 | 128,000 | +128,000 | 0.00% | 207,360 |
| 2020-04-24 | 2020-04-22 | 1.680 | 0 | -98,000 | ||
| 2020-04-23 | 2020-04-21 | 1.680 | 98,000 | +98,000 | 0.00% | 164,640 |
| 2020-04-15 | 2020-04-09 | 1.650 | 0 | -84,000 | ||
| 2020-04-14 | 2020-04-08 | 1.630 | 84,000 | +78,000 | 0.00% | 136,920 |
| 2020-04-09 | 2020-04-07 | 1.650 | 6,000 | +6,000 | 0.00% | 9,900 |
| 2020-04-06 | 2020-04-02 | 1.590 | 0 | -100,000 | ||
| 2020-04-03 | 2020-04-01 | 1.580 | 100,000 | +100,000 | 0.00% | 158,000 |
| 2020-03-13 | 2020-03-11 | 1.690 | 0 | -150,000 | ||
| 2020-03-12 | 2020-03-10 | 1.690 | 150,000 | +150,000 | 0.00% | 253,500 |
| 2020-03-11 | 2020-03-09 | 1.720 | 0 | -150,000 | ||
| 2020-03-10 | 2020-03-06 | 1.750 | 150,000 | +150,000 | 0.00% | 262,500 |
| 2020-03-04 | 2020-03-02 | 1.840 | 0 | -120,000 | ||
| 2020-03-03 | 2020-02-28 | 1.810 | 120,000 | +120,000 | 0.00% | 217,200 |
| 2020-02-27 | 2020-02-25 | 1.770 | 0 | -164,000 | ||
| 2020-02-26 | 2020-02-24 | 1.930 | 164,000 | +164,000 | 0.01% | 316,520 |
| 2020-02-21 | 2020-02-19 | 2.000 | 0 | -110,000 | ||
| 2020-02-20 | 2020-02-18 | 1.950 | 110,000 | +110,000 | 0.00% | 214,500 |
| 2020-02-11 | 2020-02-07 | 1.630 | 0 | -98,000 | ||
| 2020-02-10 | 2020-02-06 | 1.860 | 98,000 | +98,000 | 0.00% | 182,280 |
| 2020-02-05 | 2020-02-03 | 1.540 | 0 | -14,000 | ||
| 2020-02-04 | 2020-01-31 | 1.540 | 14,000 | +14,000 | 0.00% | 21,560 |
| 2020-01-20 | 2020-01-16 | 1.300 | 0 | -144,000 | ||
| 2020-01-17 | 2020-01-15 | 1.280 | 144,000 | +144,000 | 0.00% | 184,320 |
| 2020-01-10 | 2020-01-08 | 1.290 | 0 | -88,000 | ||
| 2020-01-09 | 2020-01-07 | 1.280 | 88,000 | +88,000 | 0.00% | 112,640 |
| 2020-01-03 | 2019-12-31 | 1.320 | 0 | -238,000 | ||
| 2020-01-02 | 2019-12-27 | 1.380 | 238,000 | +238,000 | 0.01% | 328,440 |
| 2019-12-30 | 2019-12-24 | 1.380 | 0 | -98,000 | ||
| 2019-12-27 | 2019-12-20 | 1.450 | 98,000 | +98,000 | 0.00% | 142,100 |
| 2019-12-04 | 2019-12-02 | 1.220 | 0 | -76,000 | ||
| 2019-12-03 | 2019-11-29 | 1.210 | 76,000 | +76,000 | 0.00% | 91,960 |
| 2019-11-01 | 2019-10-30 | 1.300 | 0 | -118,000 | ||
| 2019-10-31 | 2019-10-29 | 1.320 | 118,000 | +118,000 | 0.00% | 155,760 |
| 2019-09-23 | 2019-09-19 | 1.180 | 0 | -400,000 | ||
| 2019-09-10 | 2019-09-06 | 1.180 | 400,000 | +300,000 | 0.01% | 472,000 |
| 2019-09-09 | 2019-09-05 | 1.200 | 100,000 | -300,000 | 0.00% | 120,000 |
| 2019-08-29 | 2019-08-27 | 1.140 | 400,000 | +210,000 | 0.01% | 456,000 |
| 2019-08-26 | 2019-08-22 | 1.100 | 190,000 | -90,000 | 0.01% | 209,000 |
| 2019-08-20 | 2019-08-16 | 1.030 | 280,000 | +280,000 | 0.01% | 288,400 |
| 2019-08-19 | 2019-08-15 | 1.010 | 0 | -300,000 | ||
| 2019-08-13 | 2019-08-09 | 1.100 | 300,000 | +300,000 | 0.01% | 330,000 |
| 2019-08-12 | 2019-08-08 | 1.060 | 0 | -162,000 | ||
| 2019-08-06 | 2019-08-02 | 1.150 | 162,000 | +162,000 | 0.01% | 186,300 |
| 2019-07-30 | 2019-07-26 | 1.140 | 0 | -100,000 | ||
| 2019-07-29 | 2019-07-25 | 1.100 | 100,000 | +100,000 | 0.00% | 110,000 |
| 2019-07-16 | 2019-07-12 | 1.450 | 0 | -100,000 | ||
| 2019-06-18 | 2019-06-14 | 1.470 | 100,000 | +100,000 | 0.00% | 147,000 |
| 2019-06-11 | 2019-06-06 | 1.470 | 0 | -100,000 | ||
| 2019-05-28 | 2019-05-24 | 1.440 | 100,000 | +100,000 | 0.00% | 144,000 |
| 2019-05-23 | 2019-05-21 | 1.470 | 0 | -100,000 | ||
| 2019-05-21 | 2019-05-17 | 1.440 | 100,000 | +100,000 | 0.00% | 144,000 |
| 2019-05-14 | 2019-05-09 | 1.500 | 0 | -76,000 | ||
| 2019-05-09 | 2019-05-07 | 1.430 | 76,000 | -104,000 | 0.00% | 108,680 |
| 2019-05-08 | 2019-05-06 | 1.410 | 180,000 | -20,000 | 0.01% | 253,800 |
| 2019-05-06 | 2019-05-02 | 1.340 | 200,000 | +200,000 | 0.01% | 268,000 |
| 2019-04-24 | 2019-04-18 | 1.330 | 0 | -228,000 | ||
| 2019-04-18 | 2019-04-16 | 1.310 | 228,000 | +78,000 | 0.01% | 298,680 |
| 2019-04-08 | 2019-04-03 | 1.250 | 150,000 | +150,000 | 0.00% | 187,500 |
| 2019-04-03 | 2019-04-01 | 1.250 | 0 | -8,000 | ||
| 2019-04-01 | 2019-03-28 | 1.210 | 8,000 | +8,000 | 0.00% | 9,680 |
| 2019-03-29 | 2019-03-27 | 1.050 | 0 | -36,000 | ||
| 2019-03-28 | 2019-03-26 | 1.000 | 36,000 | -60,000 | 0.00% | 36,000 |
| 2019-03-25 | 2019-03-21 | 0.990 | 96,000 | +96,000 | 0.00% | 95,040 |
| 2013-12-20 | 2013-12-18 | 2.558 | 0 | -3,519 | ||
| 2010-09-07 | 2010-09-03 | 2.899 | 3,519 | +3,519 | 0.00% | 10,201 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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