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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.214 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.198 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.205 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.205 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.199 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.202 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.201 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.204 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.204 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.206 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.206 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.207 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.205 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.202 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.208 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.208 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.208 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.203 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.203 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.209 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.208 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.209 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.213 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.217 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.219 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.215 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.218 | 0 | -14,000 | ||
| 2024-05-08 | 2024-05-06 | 0.350 | 14,000 | -64,000 | 0.00% | 4,900 |
| 2024-05-07 | 2024-05-03 | 0.345 | 78,000 | +64,000 | 0.00% | 26,910 |
| 2024-04-23 | 2024-04-19 | 0.300 | 14,000 | -126,000 | 0.00% | 4,200 |
| 2024-04-18 | 2024-04-16 | 0.330 | 140,000 | +42,000 | 0.00% | 46,200 |
| 2024-04-17 | 2024-04-15 | 0.360 | 98,000 | +84,000 | 0.00% | 35,280 |
| 2024-03-19 | 2024-03-15 | 0.335 | 14,000 | -80,000 | 0.00% | 4,690 |
| 2024-03-18 | 2024-03-14 | 0.340 | 94,000 | +80,000 | 0.00% | 31,960 |
| 2024-03-04 | 2024-02-29 | 0.390 | 14,000 | -4,000 | 0.00% | 5,460 |
| 2024-03-01 | 2024-02-28 | 0.385 | 18,000 | -18,000 | 0.00% | 6,930 |
| 2024-02-29 | 2024-02-27 | 0.415 | 36,000 | +22,000 | 0.00% | 14,940 |
| 2024-02-28 | 2024-02-26 | 0.350 | 14,000 | -20,000 | 0.00% | 4,900 |
| 2024-02-26 | 2024-02-22 | 0.345 | 34,000 | -168,000 | 0.00% | 11,730 |
| 2024-02-23 | 2024-02-21 | 0.330 | 202,000 | +88,000 | 0.00% | 66,660 |
| 2024-02-22 | 2024-02-20 | 0.320 | 114,000 | -80,000 | 0.00% | 36,480 |
| 2024-02-21 | 2024-02-19 | 0.330 | 194,000 | -36,000 | 0.00% | 64,020 |
| 2024-02-20 | 2024-02-16 | 0.355 | 230,000 | +66,000 | 0.00% | 81,650 |
| 2024-02-16 | 2024-02-14 | 0.350 | 164,000 | +14,000 | 0.00% | 57,400 |
| 2024-02-15 | 2024-02-09 | 0.345 | 150,000 | +136,000 | 0.00% | 51,750 |
| 2024-02-14 | 2024-02-07 | 0.345 | 14,000 | -150,000 | 0.00% | 4,830 |
| 2024-02-08 | 2024-02-06 | 0.345 | 164,000 | +150,000 | 0.00% | 56,580 |
| 2024-02-05 | 2024-02-01 | 0.370 | 14,000 | -54,000 | 0.00% | 5,180 |
| 2024-02-02 | 2024-01-31 | 0.375 | 68,000 | +54,000 | 0.00% | 25,500 |
| 2024-01-25 | 2024-01-23 | 0.430 | 14,000 | -10,000 | 0.00% | 6,020 |
| 2024-01-24 | 2024-01-22 | 0.415 | 24,000 | +16,000 | 0.00% | 9,960 |
| 2023-12-11 | 2023-12-07 | 0.460 | 8,000 | -10,000 | 0.00% | 3,680 |
| 2023-12-01 | 2023-11-29 | 0.600 | 18,000 | -200,000 | 0.00% | 10,800 |
| 2023-11-30 | 2023-11-28 | 0.570 | 218,000 | +200,000 | 0.00% | 124,260 |
| 2023-11-28 | 2023-11-24 | 0.620 | 18,000 | -48,000 | 0.00% | 11,160 |
| 2023-11-27 | 2023-11-23 | 0.620 | 66,000 | -14,000 | 0.00% | 40,920 |
| 2023-11-24 | 2023-11-22 | 0.610 | 80,000 | -38,000 | 0.00% | 48,800 |
| 2023-11-23 | 2023-11-21 | 0.630 | 118,000 | +96,000 | 0.00% | 74,340 |
| 2023-11-20 | 2023-11-16 | 0.570 | 22,000 | -2,000 | 0.00% | 12,540 |
| 2023-11-17 | 2023-11-15 | 0.580 | 24,000 | -100,000 | 0.00% | 13,920 |
| 2023-11-16 | 2023-11-14 | 0.550 | 124,000 | +2,000 | 0.00% | 68,200 |
| 2023-11-15 | 2023-11-13 | 0.650 | 122,000 | -96,000 | 0.00% | 79,300 |
| 2023-11-14 | 2023-11-10 | 0.670 | 218,000 | +100,000 | 0.00% | 146,060 |
| 2023-11-13 | 2023-11-09 | 0.670 | 118,000 | -22,000 | 0.00% | 79,060 |
| 2023-11-10 | 2023-11-08 | 0.660 | 140,000 | +12,000 | 0.00% | 92,400 |
| 2023-11-09 | 2023-11-07 | 0.750 | 128,000 | +120,000 | 0.00% | 96,000 |
| 2023-11-08 | 2023-11-06 | 0.750 | 8,000 | -12,000 | 0.00% | 6,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 20,000 | -34,000 | 0.00% | 15,000 |
| 2023-11-06 | 2023-11-02 | 0.680 | 54,000 | +32,000 | 0.00% | 36,720 |
| 2023-11-03 | 2023-11-01 | 0.700 | 22,000 | +8,000 | 0.00% | 15,400 |
| 2023-11-02 | 2023-10-31 | 0.750 | 14,000 | +4,000 | 0.00% | 10,500 |
| 2023-11-01 | 2023-10-30 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2023-10-30 | 2023-10-26 | 0.660 | 0 | -30,000 | ||
| 2023-10-27 | 2023-10-25 | 0.510 | 30,000 | +22,000 | 0.00% | 15,300 |
| 2023-10-26 | 2023-10-24 | 0.500 | 8,000 | +4,000 | 0.00% | 4,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 4,000 | -56,000 | 0.00% | 1,640 |
| 2023-10-24 | 2023-10-19 | 0.470 | 60,000 | +60,000 | 0.00% | 28,200 |
| 2023-10-20 | 2023-10-18 | 0.330 | 0 | -100,000 | ||
| 2023-10-18 | 2023-10-16 | 0.330 | 100,000 | -22,000 | 0.00% | 33,000 |
| 2023-10-16 | 2023-10-12 | 0.360 | 122,000 | +100,000 | 0.00% | 43,920 |
| 2023-10-11 | 2023-10-09 | 0.410 | 22,000 | -14,000 | 0.00% | 9,020 |
| 2023-10-10 | 2023-10-06 | 0.430 | 36,000 | -36,000 | 0.00% | 15,480 |
| 2023-10-09 | 2023-10-05 | 0.420 | 72,000 | +50,000 | 0.00% | 30,240 |
| 2023-10-05 | 2023-10-03 | 0.330 | 22,000 | -50,000 | 0.00% | 7,260 |
| 2023-10-04 | 2023-09-29 | 0.335 | 72,000 | +50,000 | 0.00% | 24,120 |
| 2023-10-03 | 2023-09-28 | 0.490 | 22,000 | +22,000 | 0.00% | 10,780 |
| 2023-09-28 | 2023-09-26 | 0.430 | 0 | -114,000 | ||
| 2023-09-27 | 2023-09-25 | 0.465 | 114,000 | +64,000 | 0.00% | 53,010 |
| 2023-09-26 | 2023-09-22 | 0.420 | 50,000 | +50,000 | 0.00% | 21,000 |
| 2023-07-20 | 2023-07-18 | 0.590 | 0 | -60,000 | ||
| 2023-07-18 | 2023-07-13 | 0.600 | 60,000 | +60,000 | 0.00% | 36,000 |
| 2023-06-20 | 2023-06-16 | 0.690 | 0 | -40,000 | ||
| 2023-06-15 | 2023-06-13 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2023-01-13 | 2023-01-11 | 0.930 | 0 | -60,000 | ||
| 2023-01-12 | 2023-01-10 | 0.940 | 60,000 | +60,000 | 0.00% | 56,400 |
| 2023-01-03 | 2022-12-29 | 0.990 | 0 | -48,000 | ||
| 2022-12-30 | 2022-12-28 | 1.030 | 48,000 | +48,000 | 0.00% | 49,440 |
| 2022-06-06 | 2022-06-01 | 1.120 | 0 | -40,000 | ||
| 2022-06-02 | 2022-05-31 | 1.040 | 40,000 | +40,000 | 0.00% | 41,600 |
| 2022-03-28 | 2022-03-24 | 1.060 | 0 | -32,000 | ||
| 2022-03-25 | 2022-03-23 | 0.910 | 32,000 | -68,000 | 0.00% | 29,120 |
| 2022-03-24 | 2022-03-22 | 0.840 | 100,000 | +20,000 | 0.00% | 84,000 |
| 2022-03-22 | 2022-03-18 | 0.850 | 80,000 | +30,000 | 0.00% | 68,000 |
| 2022-03-21 | 2022-03-17 | 0.870 | 50,000 | +50,000 | 0.00% | 43,500 |
| 2021-11-05 | 2021-11-03 | 1.230 | 0 | -42,000 | ||
| 2021-11-04 | 2021-11-02 | 1.200 | 42,000 | +42,000 | 0.00% | 50,400 |
| 2021-09-23 | 2021-09-20 | 1.000 | 0 | -6,000 | ||
| 2021-09-09 | 2021-09-07 | 1.020 | 6,000 | +6,000 | 0.00% | 6,120 |
| 2021-03-23 | 2021-03-19 | 0.760 | 0 | -50,000 | ||
| 2021-03-22 | 2021-03-18 | 0.660 | 50,000 | +50,000 | 0.00% | 33,000 |
| 2008-06-02 | 2008-05-29 | 0.530 | 0 | -10,000 | ||
| 2008-05-29 | 2008-05-27 | 0.540 | 10,000 | -10,000 | 0.01% | 5,400 |
| 2008-05-09 | 2008-05-07 | 0.812 | 20,000 | +2,769 | 0.01% | 16,250 |
| 2008-04-16 | 2008-04-14 | 0.975 | 17,231 | +17,231 | 0.01% | 16,800 |
| 2008-04-15 | 2008-04-11 | 1.033 | 0 | -17,231 | ||
| 2008-04-14 | 2008-04-10 | 0.998 | 17,231 | +17,231 | 0.01% | 17,200 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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