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 | 0.185 | 4,298 | +0 | 0.00% | 795 |
| 2025-10-13 | 2025-10-09 | 0.180 | 4,298 | +0 | 0.00% | 774 |
| 2025-10-10 | 2025-10-08 | 0.173 | 4,298 | +0 | 0.00% | 744 |
| 2025-10-09 | 2025-10-06 | 0.174 | 4,298 | +0 | 0.00% | 748 |
| 2025-10-08 | 2025-10-03 | 0.165 | 4,298 | +0 | 0.00% | 709 |
| 2025-10-06 | 2025-10-02 | 0.170 | 4,298 | +0 | 0.00% | 731 |
| 2025-10-03 | 2025-09-30 | 0.170 | 4,298 | +0 | 0.00% | 731 |
| 2025-10-02 | 2025-09-29 | 0.154 | 4,298 | +0 | 0.00% | 662 |
| 2025-09-30 | 2025-09-26 | 0.149 | 4,298 | +0 | 0.00% | 640 |
| 2025-09-29 | 2025-09-25 | 0.151 | 4,298 | +0 | 0.00% | 649 |
| 2025-09-26 | 2025-09-24 | 0.142 | 4,298 | +0 | 0.00% | 610 |
| 2025-09-25 | 2025-09-23 | 0.162 | 4,298 | +0 | 0.00% | 696 |
| 2025-09-24 | 2025-09-22 | 0.169 | 4,298 | -451 | 0.00% | 726 |
| 2024-03-20 | 2024-03-18 | 0.272 | 4,749 | -1 | 0.00% | 1,292 |
| 2023-11-20 | 2023-11-16 | 0.404 | 4,750 | -6,000 | 0.00% | 1,919 |
| 2023-11-10 | 2023-11-08 | 0.400 | 10,750 | -6,000 | 0.00% | 4,300 |
| 2023-11-09 | 2023-11-07 | 0.380 | 16,750 | +12,000 | 0.00% | 6,365 |
| 2023-11-02 | 2023-10-31 | 0.464 | 4,750 | -6,000 | 0.00% | 2,204 |
| 2023-11-01 | 2023-10-30 | 0.456 | 10,750 | +6,000 | 0.00% | 4,902 |
| 2023-10-30 | 2023-10-26 | 0.296 | 4,750 | -12,000 | 0.00% | 1,406 |
| 2023-10-27 | 2023-10-25 | 0.308 | 16,750 | +12,000 | 0.00% | 5,159 |
| 2023-10-26 | 2023-10-24 | 0.328 | 4,750 | -12,000 | 0.00% | 1,558 |
| 2023-10-25 | 2023-10-20 | 0.288 | 16,750 | -12,000 | 0.00% | 4,824 |
| 2023-10-24 | 2023-10-19 | 0.300 | 28,750 | +12,000 | 0.00% | 8,625 |
| 2023-10-20 | 2023-10-18 | 0.328 | 16,750 | +12,000 | 0.00% | 5,494 |
| 2023-02-09 | 2023-02-07 | 0.332 | 4,750 | -6,000 | 0.00% | 1,577 |
| 2023-02-06 | 2023-02-02 | 0.488 | 10,750 | +6,000 | 0.00% | 5,246 |
| 2023-01-16 | 2023-01-12 | 0.440 | 4,750 | -12,000 | 0.00% | 2,090 |
| 2023-01-13 | 2023-01-11 | 0.488 | 16,750 | +12,000 | 0.00% | 8,174 |
| 2023-01-10 | 2023-01-06 | 0.304 | 4,750 | -90,000 | 0.00% | 1,444 |
| 2023-01-09 | 2023-01-05 | 0.304 | 94,750 | +90,000 | 0.01% | 28,804 |
| 2023-01-06 | 2023-01-04 | 0.252 | 4,750 | -216,000 | 0.00% | 1,197 |
| 2023-01-05 | 2023-01-03 | 0.216 | 220,750 | +216,000 | 0.03% | 47,682 |
| 2021-12-21 | 2021-12-17 | 0.444 | 4,750 | -42,000 | 0.00% | 2,109 |
| 2021-12-20 | 2021-12-16 | 0.476 | 46,750 | +42,000 | 0.01% | 22,253 |
| 2021-11-10 | 2021-11-08 | 0.398 | 4,750 | -743 | 0.00% | 1,889 |
| 2018-07-30 | 2018-07-26 | 1.453 | 5,493 | -1,156 | 0.00% | 7,980 |
| 2018-07-23 | 2018-07-19 | 1.470 | 6,649 | -22,550 | 0.00% | 9,775 |
| 2018-07-18 | 2018-07-16 | 1.384 | 29,199 | +9,830 | 0.01% | 40,400 |
| 2018-07-12 | 2018-07-10 | 1.401 | 19,369 | +13,876 | 0.01% | 27,134 |
| 2018-06-13 | 2018-06-11 | 1.571 | 5,493 | -191 | 0.00% | 8,629 |
| 2017-12-12 | 2017-12-08 | 3.510 | 5,684 | -700 | 0.01% | 19,948 |
| 2017-10-27 | 2017-10-25 | 3.877 | 6,384 | -1 | 0.01% | 24,752 |
| 2016-10-12 | 2016-10-07 | 13.102 | 6,385 | +4,488 | 0.01% | 83,658 |
| 2016-10-11 | 2016-10-06 | 12.568 | 1,897 | -4,488 | 0.00% | 23,841 |
| 2016-10-07 | 2016-10-05 | 12.367 | 6,385 | +4,488 | 0.01% | 78,963 |
| 2016-09-21 | 2016-09-19 | 9.626 | 1,897 | -1,346 | 0.00% | 18,261 |
| 2016-09-19 | 2016-09-14 | 8.490 | 3,243 | -1,346 | 0.00% | 27,532 |
| 2016-06-06 | 2016-06-02 | 7.086 | 4,589 | +448 | 0.00% | 32,517 |
| 2016-06-02 | 2016-05-31 | 7.153 | 4,141 | -2,992 | 0.00% | 29,620 |
| 2016-06-01 | 2016-05-30 | 6.885 | 7,133 | +2,992 | 0.01% | 49,113 |
| 2015-06-23 | 2015-06-19 | 14.439 | 4,141 | -478 | 0.00% | 59,793 |
| 2015-06-22 | 2015-06-18 | 14.573 | 4,619 | -1,018 | 0.00% | 67,312 |
| 2015-06-11 | 2015-06-09 | 14.907 | 5,637 | +2,244 | 0.01% | 84,032 |
| 2015-06-02 | 2015-05-29 | 15.709 | 3,393 | -2,244 | 0.00% | 53,302 |
| 2015-06-01 | 2015-05-28 | 15.375 | 5,637 | +2,244 | 0.01% | 86,670 |
| 2015-05-29 | 2015-05-27 | 15.776 | 3,393 | -2,244 | 0.00% | 53,529 |
| 2015-05-28 | 2015-05-26 | 14.907 | 5,637 | +2,244 | 0.01% | 84,032 |
| 2015-05-21 | 2015-05-19 | 15.241 | 3,393 | +1,496 | 0.00% | 51,714 |
| 2015-05-20 | 2015-05-18 | 14.773 | 1,897 | -2,244 | 0.00% | 28,025 |
| 2015-05-19 | 2015-05-15 | 13.904 | 4,141 | +2,244 | 0.00% | 57,578 |
| 2015-05-12 | 2015-05-08 | 14.038 | 1,897 | -1,496 | 0.00% | 26,630 |
| 2015-05-11 | 2015-05-07 | 13.370 | 3,393 | +1,496 | 0.00% | 45,363 |
| 2015-05-06 | 2015-05-04 | 13.971 | 1,897 | -2,992 | 0.00% | 26,504 |
| 2015-05-05 | 2015-04-30 | 12.233 | 4,889 | +2,992 | 0.01% | 59,808 |
| 2015-05-04 | 2015-04-29 | 12.434 | 1,897 | -6,283 | 0.00% | 23,587 |
| 2015-04-29 | 2015-04-27 | 12.434 | 8,180 | -2,692 | 0.01% | 101,709 |
| 2015-04-17 | 2015-04-15 | 11.297 | 10,872 | -4,039 | 0.01% | 122,825 |
| 2014-08-25 | 2014-08-21 | 13.035 | 14,911 | +2,992 | 0.02% | 194,371 |
| 2014-08-21 | 2014-08-19 | 13.570 | 11,919 | +2,991 | 0.01% | 161,744 |
| 2014-08-20 | 2014-08-18 | 13.570 | 8,928 | +2,992 | 0.01% | 121,155 |
| 2014-08-19 | 2014-08-15 | 13.637 | 5,936 | -5,983 | 0.01% | 80,950 |
| 2014-08-11 | 2014-08-07 | 13.370 | 11,919 | +5,983 | 0.01% | 159,353 |
| 2014-08-07 | 2014-08-05 | 13.370 | 5,936 | -2,992 | 0.01% | 79,362 |
| 2014-08-06 | 2014-08-04 | 12.835 | 8,928 | +2,992 | 0.01% | 114,590 |
| 2014-08-04 | 2014-07-31 | 13.035 | 5,936 | -2,992 | 0.01% | 77,378 |
| 2014-07-04 | 2014-07-02 | 11.565 | 8,928 | +2,992 | 0.01% | 103,250 |
| 2014-05-15 | 2014-05-13 | 12.300 | 5,936 | +6 | 0.01% | 73,013 |
| 2014-04-08 | 2014-04-04 | 14.105 | 5,930 | +1,047 | 0.01% | 83,643 |
| 2014-03-14 | 2014-03-12 | 15.044 | 4,883 | -43 | 0.01% | 73,459 |
| 2014-03-11 | 2014-03-07 | 16.899 | 4,926 | +3,018 | 0.01% | 83,246 |
| 2014-03-07 | 2014-03-05 | 16.170 | 1,908 | -603 | 0.00% | 30,853 |
| 2014-03-06 | 2014-03-04 | 16.170 | 2,511 | +302 | 0.00% | 40,604 |
| 2014-03-05 | 2014-03-03 | 15.044 | 2,209 | -3,622 | 0.00% | 33,232 |
| 2014-03-04 | 2014-02-28 | 14.580 | 5,831 | -34,102 | 0.01% | 85,015 |
| 2014-02-19 | 2014-02-17 | 15.309 | 39,933 | -1,841 | 0.04% | 611,329 |
| 2014-02-18 | 2014-02-14 | 14.911 | 41,774 | -9,053 | 0.04% | 622,902 |
| 2014-02-14 | 2014-02-12 | 15.176 | 50,827 | +9,053 | 0.05% | 771,367 |
| 2014-02-13 | 2014-02-11 | 15.441 | 41,774 | +2,807 | 0.04% | 645,049 |
| 2014-02-12 | 2014-02-10 | 15.972 | 38,967 | -7,605 | 0.04% | 622,365 |
| 2014-02-11 | 2014-02-07 | 15.441 | 46,572 | +9,054 | 0.05% | 719,137 |
| 2014-02-10 | 2014-02-06 | 14.779 | 37,518 | +35,610 | 0.04% | 554,467 |
| 2014-02-05 | 2014-01-30 | 13.785 | 1,908 | -1,509 | 0.00% | 26,301 |
| 2014-01-27 | 2014-01-23 | 13.122 | 3,417 | +12 | 0.00% | 44,837 |
| 2014-01-24 | 2014-01-22 | 13.321 | 3,405 | +1,509 | 0.00% | 45,357 |
| 2013-12-02 | 2013-11-28 | 10.073 | 1,896 | -12 | 0.00% | 19,098 |
| 2013-10-31 | 2013-10-29 | 10.863 | 1,908 | -8,810 | 0.00% | 20,727 |
| 2013-08-27 | 2013-08-23 | 9.415 | 10,718 | +8,810 | 0.01% | 100,905 |
| 2013-08-07 | 2013-08-05 | 10.139 | 1,908 | -62 | 0.00% | 19,345 |
| 2013-05-16 | 2013-05-14 | 7.900 | 1,970 | +34 | 0.00% | 15,564 |
| 2013-03-14 | 2013-03-12 | 8.098 | 1,936 | -32 | 0.00% | 15,677 |
| 2013-02-06 | 2013-02-04 | 8.551 | 1,968 | +79 | 0.00% | 16,829 |
| 2013-01-14 | 2013-01-10 | 8.746 | 1,889 | -6,412 | 0.00% | 16,521 |
| 2012-12-04 | 2012-11-30 | 7.060 | 8,301 | -77 | 0.01% | 58,606 |
| 2012-06-08 | 2012-06-06 | 5.776 | 8,378 | -433 | 0.01% | 48,395 |
| 2012-05-25 | 2012-05-23 | 6.033 | 8,811 | +4 | 0.01% | 53,158 |
| 2012-03-20 | 2012-03-16 | 7.187 | 8,807 | -238 | 0.01% | 63,294 |
| 2012-01-17 | 2012-01-13 | 5.749 | 9,045 | +80 | 0.01% | 52,004 |
| 2012-01-10 | 2012-01-06 | 5.937 | 8,965 | +94 | 0.01% | 53,224 |
| 2011-12-06 | 2011-12-02 | 6.502 | 8,871 | -82 | 0.01% | 57,681 |
| 2011-05-11 | 2011-05-06 | 9.722 | 8,953 | +174 | 0.01% | 87,044 |
| 2011-04-14 | 2011-04-12 | 10.006 | 8,779 | -185 | 0.01% | 87,844 |
| 2011-03-10 | 2011-03-08 | 9.523 | 8,964 | -169 | 0.01% | 85,366 |
| 2011-02-21 | 2011-02-17 | 9.821 | 9,133 | +33 | 0.01% | 89,693 |
| 2011-02-15 | 2011-02-11 | 9.404 | 9,100 | +14 | 0.01% | 85,578 |
| 2011-01-31 | 2011-01-27 | 9.999 | 9,086 | +706 | 0.01% | 90,854 |
| 2011-01-18 | 2011-01-14 | 10.237 | 8,380 | +6,720 | 0.01% | 85,790 |
| 2010-12-30 | 2010-12-28 | 10.520 | 1,660 | -124 | 0.00% | 17,463 |
| 2010-12-13 | 2010-12-09 | 10.796 | 1,784 | -1,807 | 0.00% | 19,261 |
| 2010-11-23 | 2010-11-19 | 13.703 | 3,591 | -36 | 0.00% | 49,208 |
| 2010-07-13 | 2010-07-09 | 10.360 | 3,627 | -365 | 0.00% | 37,574 |
| 2010-06-11 | 2010-06-09 | 11.949 | 3,992 | +4 | 0.01% | 47,701 |
| 2010-05-27 | 2010-05-25 | 11.565 | 3,988 | +365 | 0.01% | 46,123 |
| 2010-04-27 | 2010-04-23 | 14.251 | 3,623 | -3,649 | 0.00% | 51,632 |
| 2010-04-12 | 2010-04-08 | 14.635 | 7,272 | -82 | 0.01% | 106,426 |
| 2010-03-18 | 2010-03-16 | 14.093 | 7,354 | +3,690 | 0.01% | 103,640 |
| 2010-02-05 | 2010-02-03 | 14.635 | 3,664 | +6 | 0.00% | 53,623 |
| 2010-01-26 | 2010-01-22 | 14.635 | 3,658 | +551 | 0.00% | 53,535 |
| 2010-01-21 | 2010-01-19 | 16.261 | 3,107 | +1,845 | 0.00% | 50,523 |
| 2010-01-18 | 2010-01-14 | 14.906 | 1,262 | -5,534 | 0.00% | 18,811 |
| 2009-11-25 | 2009-11-23 | 14.906 | 6,796 | -849 | 0.01% | 101,301 |
| 2009-11-23 | 2009-11-19 | 14.773 | 7,645 | -69 | 0.01% | 112,939 |
| 2009-11-12 | 2009-11-10 | 14.773 | 7,714 | +5,585 | 0.01% | 113,958 |
| 2009-08-05 | 2009-08-03 | 16.385 | 2,129 | -2,011 | 0.00% | 34,883 |
| 2009-07-03 | 2009-06-30 | 14.773 | 4,140 | +1,862 | 0.01% | 61,160 |
| 2009-06-19 | 2009-06-17 | 14.773 | 2,278 | +74 | 0.00% | 33,653 |
| 2009-06-18 | 2009-06-16 | 15.579 | 2,204 | +75 | 0.00% | 34,335 |
| 2009-06-16 | 2009-06-12 | 16.385 | 2,129 | +1,417 | 0.00% | 34,883 |
| 2009-06-04 | 2009-06-02 | 15.042 | 712 | -521 | 0.00% | 10,710 |
| 2009-06-02 | 2009-05-29 | 12.946 | 1,233 | -857 | 0.00% | 15,963 |
| 2009-05-18 | 2009-05-14 | 12.689 | 2,090 | -1,228 | 0.01% | 26,519 |
| 2009-04-15 | 2009-04-09 | 9.145 | 3,318 | -58 | 0.01% | 30,342 |
| 2008-12-30 | 2008-12-24 | 8.180 | 3,376 | -2,105 | 0.01% | 27,617 |
| 2008-11-18 | 2008-11-14 | 6.802 | 5,481 | -66 | 0.01% | 37,281 |
| 2008-04-10 | 2008-04-08 | 41.261 | 5,547 | -107 | 0.01% | 228,873 |
| 2008-03-28 | 2008-03-26 | 40.938 | 5,654 | -124 | 0.01% | 231,466 |
| 2007-11-14 | 2007-11-12 | 52.972 | 5,778 | -164 | 0.01% | 306,072 |
| 2007-11-08 | 2007-11-06 | 54.226 | 5,942 | -638 | 0.01% | 322,209 |
| 2007-09-25 | 2007-09-21 | 53.912 | 6,580 | -958 | 0.01% | 354,743 |
| 2007-06-26 | 2007-06-22 | 57.360 | 7,538 | 0.01% | 432,381 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy