History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.121 | 848,000 | +0 | 0.08% | 102,608 |
| 2025-10-13 | 2025-10-09 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-10-10 | 2025-10-08 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-10-09 | 2025-10-06 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-10-08 | 2025-10-03 | 0.135 | 848,000 | +0 | 0.08% | 114,480 |
| 2025-10-06 | 2025-10-02 | 0.135 | 848,000 | +0 | 0.08% | 114,480 |
| 2025-10-03 | 2025-09-30 | 0.128 | 848,000 | +0 | 0.08% | 108,544 |
| 2025-10-02 | 2025-09-29 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-09-30 | 2025-09-26 | 0.109 | 848,000 | +0 | 0.08% | 92,432 |
| 2025-09-29 | 2025-09-25 | 0.109 | 848,000 | +0 | 0.08% | 92,432 |
| 2025-09-26 | 2025-09-24 | 0.109 | 848,000 | +0 | 0.08% | 92,432 |
| 2025-09-25 | 2025-09-23 | 0.109 | 848,000 | +0 | 0.08% | 92,432 |
| 2025-09-24 | 2025-09-22 | 0.110 | 848,000 | +0 | 0.08% | 93,280 |
| 2025-09-23 | 2025-09-19 | 0.110 | 848,000 | +0 | 0.08% | 93,280 |
| 2025-09-22 | 2025-09-18 | 0.110 | 848,000 | +0 | 0.08% | 93,280 |
| 2025-09-19 | 2025-09-17 | 0.108 | 848,000 | +0 | 0.08% | 91,584 |
| 2025-09-18 | 2025-09-16 | 0.108 | 848,000 | +0 | 0.08% | 91,584 |
| 2025-09-17 | 2025-09-15 | 0.108 | 848,000 | +0 | 0.08% | 91,584 |
| 2025-09-16 | 2025-09-12 | 0.105 | 848,000 | +0 | 0.08% | 89,040 |
| 2025-09-15 | 2025-09-11 | 0.105 | 848,000 | +0 | 0.08% | 89,040 |
| 2025-09-12 | 2025-09-10 | 0.119 | 848,000 | +0 | 0.08% | 100,912 |
| 2025-09-11 | 2025-09-09 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-09-10 | 2025-09-08 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-09-09 | 2025-09-05 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-09-08 | 2025-09-04 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-09-05 | 2025-09-03 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-09-04 | 2025-09-02 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-09-03 | 2025-09-01 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-09-02 | 2025-08-29 | 0.120 | 848,000 | +0 | 0.08% | 101,760 |
| 2025-09-01 | 2025-08-28 | 0.097 | 848,000 | +0 | 0.08% | 82,256 |
| 2025-08-29 | 2025-08-27 | 0.097 | 848,000 | +0 | 0.08% | 82,256 |
| 2025-08-28 | 2025-08-26 | 0.097 | 848,000 | +0 | 0.08% | 82,256 |
| 2025-08-27 | 2025-08-25 | 0.097 | 848,000 | +0 | 0.08% | 82,256 |
| 2025-08-26 | 2025-08-22 | 0.102 | 848,000 | +0 | 0.08% | 86,496 |
| 2025-08-25 | 2025-08-21 | 0.102 | 848,000 | +0 | 0.08% | 86,496 |
| 2025-08-22 | 2025-08-20 | 0.102 | 848,000 | +0 | 0.08% | 86,496 |
| 2025-08-21 | 2025-08-19 | 0.102 | 848,000 | +0 | 0.08% | 86,496 |
| 2025-08-20 | 2025-08-18 | 0.102 | 848,000 | +0 | 0.08% | 86,496 |
| 2025-08-19 | 2025-08-15 | 0.102 | 848,000 | +0 | 0.08% | 86,496 |
| 2025-08-18 | 2025-08-14 | 0.102 | 848,000 | +0 | 0.08% | 86,496 |
| 2025-08-15 | 2025-08-13 | 0.111 | 848,000 | +0 | 0.08% | 94,128 |
| 2025-08-14 | 2025-08-12 | 0.111 | 848,000 | +0 | 0.08% | 94,128 |
| 2025-08-13 | 2025-08-11 | 0.106 | 848,000 | +0 | 0.08% | 89,888 |
| 2025-08-12 | 2025-08-08 | 0.106 | 848,000 | +0 | 0.08% | 89,888 |
| 2025-08-11 | 2025-08-07 | 0.095 | 848,000 | +0 | 0.08% | 80,560 |
| 2025-08-08 | 2025-08-06 | 0.097 | 848,000 | +0 | 0.08% | 82,256 |
| 2025-08-07 | 2025-08-05 | 0.097 | 848,000 | +0 | 0.08% | 82,256 |
| 2025-08-06 | 2025-08-04 | 0.097 | 848,000 | +0 | 0.08% | 82,256 |
| 2025-08-05 | 2025-08-01 | 0.097 | 848,000 | +0 | 0.08% | 82,256 |
| 2025-08-04 | 2025-07-31 | 0.103 | 848,000 | +0 | 0.08% | 87,344 |
| 2025-08-01 | 2025-07-30 | 0.104 | 848,000 | +0 | 0.08% | 88,192 |
| 2025-07-31 | 2025-07-29 | 0.112 | 848,000 | +0 | 0.08% | 94,976 |
| 2025-07-30 | 2025-07-28 | 0.115 | 848,000 | +0 | 0.08% | 97,520 |
| 2025-07-29 | 2025-07-25 | 0.103 | 848,000 | +0 | 0.08% | 87,344 |
| 2025-07-28 | 2025-07-24 | 0.101 | 848,000 | +0 | 0.08% | 85,648 |
| 2025-07-25 | 2025-07-23 | 0.099 | 848,000 | +0 | 0.08% | 83,952 |
| 2025-07-24 | 2025-07-22 | 0.115 | 848,000 | +0 | 0.08% | 97,520 |
| 2025-07-23 | 2025-07-21 | 0.109 | 848,000 | +0 | 0.08% | 92,432 |
| 2025-07-22 | 2025-07-18 | 0.090 | 848,000 | +48,000 | 0.08% | 76,320 |
| 2025-07-15 | 2025-07-11 | 0.057 | 800,000 | -200,000 | 0.08% | 45,600 |
| 2025-07-14 | 2025-07-10 | 0.067 | 1,000,000 | -72,000 | 0.10% | 67,000 |
| 2025-03-26 | 2025-03-24 | 0.071 | 1,072,000 | -8,000 | 0.11% | 76,112 |
| 2024-05-28 | 2024-05-24 | 0.137 | 1,080,000 | +33,943 | 0.11% | 148,301 |
| 2023-05-29 | 2023-05-24 | 0.231 | 1,046,057 | +26,823 | 0.11% | 241,636 |
| 2022-06-07 | 2022-06-02 | 0.137 | 1,019,234 | -52,849 | 0.11% | 139,320 |
| 2022-06-06 | 2022-06-01 | 0.141 | 1,072,083 | +105,698 | 0.11% | 151,088 |
| 2022-01-20 | 2022-01-18 | 0.220 | 966,385 | -30,199 | 0.10% | 212,992 |
| 2022-01-19 | 2022-01-17 | 0.160 | 996,584 | -7,550 | 0.11% | 159,456 |
| 2022-01-03 | 2021-12-29 | 0.192 | 1,004,134 | -30,200 | 0.11% | 192,584 |
| 2021-12-08 | 2021-12-06 | 0.286 | 1,034,334 | -7,550 | 0.11% | 295,920 |
| 2021-12-06 | 2021-12-02 | 0.244 | 1,041,884 | +37,750 | 0.11% | 253,920 |
| 2021-12-02 | 2021-11-30 | 0.286 | 1,004,134 | -15,100 | 0.11% | 287,280 |
| 2021-11-18 | 2021-11-16 | 0.244 | 1,019,234 | -37,749 | 0.11% | 248,400 |
| 2021-11-15 | 2021-11-11 | 0.208 | 1,056,983 | -22,650 | 0.11% | 219,520 |
| 2021-11-12 | 2021-11-10 | 0.208 | 1,079,633 | -105,698 | 0.11% | 224,224 |
| 2021-11-01 | 2021-10-28 | 0.281 | 1,185,331 | +22,649 | 0.13% | 332,840 |
| 2021-10-29 | 2021-10-27 | 0.276 | 1,162,682 | -724,788 | 0.12% | 320,320 |
| 2021-10-28 | 2021-10-26 | 0.334 | 1,887,470 | +1,306,129 | 0.20% | 630,000 |
| 2021-10-05 | 2021-09-30 | 0.201 | 581,341 | -15,100 | 0.06% | 117,040 |
| 2021-05-06 | 2021-05-04 | 0.146 | 596,441 | -90,598 | 0.06% | 87,216 |
| 2021-01-22 | 2021-01-20 | 0.221 | 687,039 | -75,499 | 0.07% | 152,152 |
| 2020-10-16 | 2020-10-14 | 0.281 | 762,538 | -15,100 | 0.08% | 214,120 |
| 2020-08-19 | 2020-08-17 | 0.132 | 777,638 | +15,100 | 0.08% | 103,000 |
| 2020-08-13 | 2020-08-11 | 0.144 | 762,538 | -22,650 | 0.08% | 109,888 |
| 2020-06-18 | 2020-06-16 | 0.225 | 785,188 | -7,550 | 0.08% | 176,384 |
| 2020-06-16 | 2020-06-12 | 0.191 | 792,738 | +7,550 | 0.08% | 151,200 |
| 2020-05-28 | 2020-05-26 | 0.198 | 785,188 | -7,550 | 0.08% | 155,584 |
| 2020-02-10 | 2020-02-06 | 0.265 | 792,738 | +22,650 | 0.08% | 210,000 |
| 2019-09-24 | 2019-09-20 | 0.254 | 770,088 | -60,399 | 0.08% | 195,840 |
| 2019-09-03 | 2019-08-30 | 0.264 | 830,487 | -7,550 | 0.09% | 219,120 |
| 2019-05-10 | 2019-05-08 | 0.302 | 838,037 | +60,399 | 0.09% | 253,080 |
| 2018-04-20 | 2018-04-18 | 0.307 | 777,638 | -7,550 | 0.08% | 238,960 |
| 2018-03-23 | 2018-03-21 | 0.339 | 785,188 | -400,143 | 0.08% | 266,240 |
| 2018-01-26 | 2018-01-24 | 0.286 | 1,185,331 | +22,649 | 0.13% | 339,120 |
| 2018-01-08 | 2018-01-04 | 0.318 | 1,162,682 | +30,200 | 0.12% | 369,600 |
| 2017-12-20 | 2017-12-18 | 0.318 | 1,132,482 | +15,100 | 0.12% | 360,000 |
| 2017-11-27 | 2017-11-23 | 0.297 | 1,117,382 | +60,399 | 0.12% | 331,520 |
| 2017-07-28 | 2017-07-26 | 0.334 | 1,056,983 | -15,100 | 0.11% | 352,800 |
| 2017-07-18 | 2017-07-14 | 0.360 | 1,072,083 | +15,100 | 0.11% | 386,240 |
| 2017-07-11 | 2017-07-07 | 0.339 | 1,056,983 | +22,649 | 0.11% | 358,400 |
| 2017-07-07 | 2017-07-05 | 0.339 | 1,034,334 | -30,199 | 0.11% | 350,720 |
| 2017-06-30 | 2017-06-28 | 0.350 | 1,064,533 | +30,199 | 0.11% | 372,240 |
| 2017-05-25 | 2017-05-23 | 0.387 | 1,034,334 | -90,598 | 0.11% | 400,040 |
| 2017-05-19 | 2017-05-17 | 0.376 | 1,124,932 | +90,598 | 0.12% | 423,160 |
| 2017-03-02 | 2017-02-28 | 0.387 | 1,034,334 | -7,550 | 0.11% | 400,040 |
| 2017-02-23 | 2017-02-21 | 0.381 | 1,041,884 | +22,650 | 0.11% | 397,440 |
| 2017-02-09 | 2017-02-07 | 0.424 | 1,019,234 | -30,199 | 0.11% | 432,000 |
| 2017-02-03 | 2017-02-01 | 0.397 | 1,049,433 | -113,249 | 0.11% | 417,000 |
| 2017-01-24 | 2017-01-20 | 0.366 | 1,162,682 | -22,649 | 0.12% | 425,040 |
| 2017-01-20 | 2017-01-18 | 0.360 | 1,185,331 | +22,649 | 0.13% | 427,040 |
| 2016-12-20 | 2016-12-16 | 0.397 | 1,162,682 | +30,200 | 0.12% | 462,000 |
| 2016-12-19 | 2016-12-15 | 0.392 | 1,132,482 | -113,248 | 0.12% | 444,000 |
| 2016-11-16 | 2016-11-14 | 0.424 | 1,245,730 | -30,200 | 0.13% | 528,000 |
| 2016-11-03 | 2016-11-01 | 0.424 | 1,275,930 | -7,550 | 0.14% | 540,800 |
| 2016-10-24 | 2016-10-19 | 0.456 | 1,283,480 | -75,499 | 0.14% | 584,800 |
| 2016-09-28 | 2016-09-26 | 0.403 | 1,358,979 | +37,750 | 0.14% | 547,200 |
| 2016-09-19 | 2016-09-14 | 0.408 | 1,321,229 | +7,550 | 0.14% | 539,000 |
| 2016-09-15 | 2016-09-13 | 0.397 | 1,313,679 | +7,550 | 0.14% | 522,000 |
| 2016-09-14 | 2016-09-12 | 0.408 | 1,306,129 | +30,199 | 0.14% | 532,840 |
| 2016-09-12 | 2016-09-08 | 0.445 | 1,275,930 | -75,499 | 0.14% | 567,840 |
| 2016-09-07 | 2016-09-05 | 0.429 | 1,351,429 | +22,650 | 0.14% | 579,960 |
| 2016-09-01 | 2016-08-30 | 0.440 | 1,328,779 | +22,650 | 0.14% | 584,320 |
| 2016-08-30 | 2016-08-26 | 0.450 | 1,306,129 | -37,750 | 0.14% | 588,200 |
| 2016-08-29 | 2016-08-25 | 0.445 | 1,343,879 | +22,650 | 0.14% | 598,080 |
| 2016-08-18 | 2016-08-16 | 0.461 | 1,321,229 | +37,749 | 0.14% | 609,000 |
| 2016-08-17 | 2016-08-15 | 0.472 | 1,283,480 | -15,100 | 0.14% | 605,200 |
| 2016-08-16 | 2016-08-12 | 0.498 | 1,298,580 | +45,300 | 0.14% | 646,720 |
| 2016-08-12 | 2016-08-10 | 0.498 | 1,253,280 | -75,499 | 0.13% | 624,160 |
| 2016-08-11 | 2016-08-09 | 0.498 | 1,328,779 | -400,144 | 0.14% | 661,760 |
| 2016-08-05 | 2016-08-03 | 0.403 | 1,728,923 | -15,100 | 0.18% | 696,160 |
| 2016-08-04 | 2016-08-01 | 0.392 | 1,744,023 | -22,649 | 0.18% | 683,760 |
| 2016-08-03 | 2016-07-29 | 0.392 | 1,766,672 | +90,598 | 0.19% | 692,640 |
| 2016-07-29 | 2016-07-27 | 0.434 | 1,676,074 | -15,099 | 0.18% | 728,160 |
| 2016-07-28 | 2016-07-26 | 0.445 | 1,691,173 | +30,199 | 0.18% | 752,640 |
| 2016-07-26 | 2016-07-22 | 0.466 | 1,660,974 | -22,649 | 0.18% | 774,400 |
| 2016-07-22 | 2016-07-20 | 0.487 | 1,683,623 | +400,143 | 0.18% | 820,640 |
| 2016-07-21 | 2016-07-19 | 0.519 | 1,283,480 | +128,348 | 0.14% | 666,400 |
| 2016-07-20 | 2016-07-18 | 0.397 | 1,155,132 | +30,200 | 0.12% | 459,000 |
| 2016-07-18 | 2016-07-14 | 0.387 | 1,124,932 | -362,395 | 0.12% | 435,080 |
| 2016-07-15 | 2016-07-13 | 0.366 | 1,487,327 | -770,087 | 0.16% | 543,720 |
| 2016-07-14 | 2016-07-12 | 0.392 | 2,257,414 | -83,049 | 0.24% | 885,040 |
| 2016-07-13 | 2016-07-11 | 0.419 | 2,340,463 | -15,100 | 0.25% | 979,600 |
| 2016-07-12 | 2016-07-08 | 0.461 | 2,355,563 | 0.25% | 1,085,760 |
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