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 | 0.350 | 108,000 | +0 | 0.07% | 37,800 |
| 2025-10-13 | 2025-10-09 | 0.350 | 108,000 | +0 | 0.07% | 37,800 |
| 2025-10-10 | 2025-10-08 | 0.350 | 108,000 | +0 | 0.07% | 37,800 |
| 2025-10-09 | 2025-10-06 | 0.345 | 108,000 | +0 | 0.07% | 37,260 |
| 2025-10-08 | 2025-10-03 | 0.350 | 108,000 | +0 | 0.07% | 37,800 |
| 2025-10-06 | 2025-10-02 | 0.376 | 108,000 | +0 | 0.07% | 40,629 |
| 2025-10-03 | 2025-09-30 | 0.403 | 108,000 | +6,085 | 0.07% | 43,490 |
| 2025-10-02 | 2025-09-29 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-30 | 2025-09-26 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-29 | 2025-09-25 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-26 | 2025-09-24 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-25 | 2025-09-23 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-24 | 2025-09-22 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-23 | 2025-09-19 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-22 | 2025-09-18 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-19 | 2025-09-17 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-18 | 2025-09-16 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-17 | 2025-09-15 | 0.387 | 101,915 | +0 | 0.07% | 39,420 |
| 2025-09-16 | 2025-09-12 | 0.371 | 101,915 | -7,550 | 0.07% | 37,800 |
| 2025-06-02 | 2025-05-29 | 0.403 | 109,465 | -3,774 | 0.08% | 44,080 |
| 2025-02-18 | 2025-02-14 | 0.487 | 113,239 | -1,888 | 0.08% | 55,200 |
| 2024-09-16 | 2024-09-12 | 0.614 | 115,127 | +5,757 | 0.08% | 70,632 |
| 2024-05-02 | 2024-04-29 | 0.547 | 109,370 | -8,965 | 0.08% | 59,780 |
| 2024-04-26 | 2024-04-24 | 0.658 | 118,335 | +8,965 | 0.09% | 77,880 |
| 2023-11-17 | 2023-11-15 | 0.759 | 109,370 | -7,172 | 0.08% | 82,960 |
| 2023-11-01 | 2023-10-30 | 0.736 | 116,542 | -14,344 | 0.09% | 85,800 |
| 2023-09-19 | 2023-09-15 | 1.011 | 130,886 | +3,805 | 0.10% | 132,327 |
| 2023-03-14 | 2023-03-10 | 0.988 | 127,081 | -1,741 | 0.10% | 125,560 |
| 2023-03-10 | 2023-03-08 | 0.965 | 128,822 | -1,741 | 0.10% | 124,320 |
| 2023-02-07 | 2023-02-03 | 0.977 | 130,563 | -15,667 | 0.11% | 127,500 |
| 2023-02-03 | 2023-02-01 | 0.988 | 146,230 | +3,481 | 0.12% | 144,480 |
| 2022-08-26 | 2022-08-24 | 1.500 | 142,749 | +2,788 | 0.12% | 214,102 |
| 2021-11-11 | 2021-11-09 | 1.148 | 139,961 | -1,706 | 0.12% | 160,720 |
| 2021-11-10 | 2021-11-08 | 1.265 | 141,667 | -1,707 | 0.12% | 179,279 |
| 2021-11-03 | 2021-11-01 | 1.875 | 143,374 | +8,534 | 0.12% | 268,800 |
| 2021-09-13 | 2021-09-09 | 1.803 | 134,840 | +3,416 | 0.11% | 243,160 |
| 2021-09-09 | 2021-09-07 | 1.803 | 131,424 | -6,654 | 0.11% | 237,000 |
| 2020-12-22 | 2020-12-18 | 1.779 | 138,078 | -6,655 | 0.12% | 245,679 |
| 2020-09-11 | 2020-09-09 | 1.930 | 144,733 | +2,290 | 0.12% | 279,340 |
| 2019-09-17 | 2019-09-13 | 2.262 | 142,443 | +3,957 | 0.12% | 322,149 |
| 2019-03-13 | 2019-03-11 | 2.111 | 138,486 | -1,592 | 0.12% | 292,320 |
| 2018-12-11 | 2018-12-07 | 1.696 | 140,078 | -6,367 | 0.13% | 237,600 |
| 2018-11-23 | 2018-11-21 | 1.734 | 146,445 | -3,184 | 0.13% | 253,920 |
| 2018-09-12 | 2018-09-10 | 2.495 | 149,629 | +2,700 | 0.13% | 373,336 |
| 2018-07-03 | 2018-06-28 | 1.996 | 146,929 | -3,126 | 0.13% | 293,280 |
| 2018-04-17 | 2018-04-13 | 2.457 | 150,055 | -4,690 | 0.14% | 368,639 |
| 2018-04-16 | 2018-04-12 | 2.303 | 154,745 | +4,690 | 0.14% | 356,401 |
| 2018-03-06 | 2018-03-02 | 2.406 | 150,055 | +7,815 | 0.14% | 360,959 |
| 2018-02-13 | 2018-02-09 | 2.546 | 142,240 | -1,563 | 0.13% | 362,180 |
| 2018-01-22 | 2018-01-18 | 2.559 | 143,803 | -4,689 | 0.13% | 368,000 |
| 2018-01-18 | 2018-01-16 | 2.559 | 148,492 | -12,505 | 0.14% | 379,999 |
| 2018-01-10 | 2018-01-08 | 2.495 | 160,997 | +1,563 | 0.15% | 401,700 |
| 2018-01-05 | 2018-01-03 | 2.444 | 159,434 | -6,252 | 0.15% | 389,641 |
| 2017-12-18 | 2017-12-14 | 2.559 | 165,686 | -1,563 | 0.15% | 424,000 |
| 2017-11-21 | 2017-11-17 | 2.457 | 167,249 | -3,126 | 0.15% | 410,880 |
| 2017-11-06 | 2017-11-02 | 2.585 | 170,375 | -3,126 | 0.16% | 440,359 |
| 2017-10-12 | 2017-10-10 | 2.559 | 173,501 | -3,127 | 0.16% | 443,999 |
| 2017-10-09 | 2017-10-04 | 2.495 | 176,628 | -3,126 | 0.16% | 440,701 |
| 2017-08-22 | 2017-08-18 | 2.457 | 179,754 | -1,563 | 0.17% | 441,601 |
| 2017-08-15 | 2017-08-11 | 2.559 | 181,317 | -7,815 | 0.17% | 464,001 |
| 2017-07-17 | 2017-07-13 | 2.559 | 189,132 | -6,252 | 0.18% | 484,000 |
| 2017-07-13 | 2017-07-11 | 2.572 | 195,384 | -17,194 | 0.18% | 502,499 |
| 2017-07-11 | 2017-07-07 | 2.508 | 212,578 | -1,563 | 0.20% | 533,119 |
| 2017-07-05 | 2017-07-03 | 2.431 | 214,141 | -10,942 | 0.20% | 520,599 |
| 2017-07-03 | 2017-06-29 | 2.290 | 225,083 | -6,252 | 0.21% | 515,520 |
| 2017-06-29 | 2017-06-27 | 2.329 | 231,335 | -20,320 | 0.22% | 538,719 |
| 2017-06-15 | 2017-06-13 | 2.585 | 251,655 | -1,563 | 0.24% | 650,439 |
| 2017-06-09 | 2017-06-07 | 2.533 | 253,218 | -1,563 | 0.24% | 641,519 |
| 2017-06-07 | 2017-06-05 | 2.623 | 254,781 | -3,127 | 0.24% | 668,299 |
| 2017-06-02 | 2017-05-31 | 2.661 | 257,908 | -14,067 | 0.24% | 686,401 |
| 2017-05-29 | 2017-05-25 | 2.661 | 271,975 | -6,252 | 0.26% | 723,839 |
| 2017-05-26 | 2017-05-24 | 2.636 | 278,227 | -23,447 | 0.26% | 733,359 |
| 2017-05-25 | 2017-05-23 | 2.623 | 301,674 | -29,698 | 0.29% | 791,301 |
| 2017-05-24 | 2017-05-22 | 2.623 | 331,372 | +3,126 | 0.31% | 869,200 |
| 2017-05-22 | 2017-05-18 | 2.636 | 328,246 | -9,378 | 0.31% | 865,200 |
| 2017-05-19 | 2017-05-17 | 2.649 | 337,624 | -7,816 | 0.32% | 894,239 |
| 2017-05-18 | 2017-05-16 | 2.597 | 345,440 | -7,815 | 0.33% | 897,261 |
| 2017-05-17 | 2017-05-15 | 2.559 | 353,255 | -7,816 | 0.33% | 904,000 |
| 2017-05-15 | 2017-05-11 | 2.521 | 361,071 | -12,504 | 0.34% | 910,141 |
| 2017-04-28 | 2017-04-26 | 2.469 | 373,575 | -23,446 | 0.35% | 922,540 |
| 2017-04-27 | 2017-04-25 | 2.444 | 397,021 | +4,689 | 0.38% | 970,279 |
| 2017-04-24 | 2017-04-20 | 2.585 | 392,332 | +4,689 | 0.37% | 1,014,040 |
| 2017-04-21 | 2017-04-19 | 2.623 | 387,643 | +7,816 | 0.37% | 1,016,801 |
| 2017-04-20 | 2017-04-18 | 2.623 | 379,827 | -7,816 | 0.36% | 996,299 |
| 2017-04-19 | 2017-04-13 | 2.521 | 387,643 | -28,135 | 0.37% | 977,120 |
| 2017-04-18 | 2017-04-12 | 2.457 | 415,778 | -90,659 | 0.39% | 1,021,440 |
| 2017-04-13 | 2017-04-11 | 2.367 | 506,437 | +3,127 | 0.48% | 1,198,801 |
| 2017-04-11 | 2017-04-07 | 2.278 | 503,310 | -3,127 | 0.48% | 1,146,319 |
| 2017-04-10 | 2017-04-06 | 2.329 | 506,437 | +76,591 | 0.48% | 1,179,361 |
| 2017-04-07 | 2017-04-05 | 2.393 | 429,846 | -17,194 | 0.41% | 1,028,500 |
| 2017-04-06 | 2017-04-03 | 2.354 | 447,040 | -9,378 | 0.42% | 1,052,481 |
| 2017-04-05 | 2017-03-31 | 2.393 | 456,418 | +1,563 | 0.43% | 1,092,080 |
| 2017-04-03 | 2017-03-30 | 2.495 | 454,855 | +32,825 | 0.43% | 1,134,900 |
| 2017-03-31 | 2017-03-29 | 2.636 | 422,030 | +7,815 | 0.40% | 1,112,399 |
| 2017-03-30 | 2017-03-28 | 2.636 | 414,215 | 0.39% | 1,091,800 |
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