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 | 0.370 | 92,000 | +0 | 0.04% | 34,040 |
| 2025-10-13 | 2025-10-09 | 0.390 | 92,000 | +0 | 0.04% | 35,880 |
| 2025-10-10 | 2025-10-08 | 0.420 | 92,000 | +0 | 0.04% | 38,640 |
| 2025-10-09 | 2025-10-06 | 0.415 | 92,000 | +0 | 0.04% | 38,180 |
| 2025-10-08 | 2025-10-03 | 0.385 | 92,000 | +0 | 0.04% | 35,420 |
| 2025-10-06 | 2025-10-02 | 0.385 | 92,000 | +0 | 0.04% | 35,420 |
| 2025-10-03 | 2025-09-30 | 0.365 | 92,000 | +0 | 0.04% | 33,580 |
| 2025-10-02 | 2025-09-29 | 0.365 | 92,000 | +0 | 0.04% | 33,580 |
| 2025-09-30 | 2025-09-26 | 0.365 | 92,000 | +0 | 0.04% | 33,580 |
| 2025-09-29 | 2025-09-25 | 0.350 | 92,000 | +0 | 0.04% | 32,200 |
| 2025-09-26 | 2025-09-24 | 0.355 | 92,000 | +0 | 0.04% | 32,660 |
| 2025-09-25 | 2025-09-23 | 0.365 | 92,000 | +0 | 0.04% | 33,580 |
| 2025-09-24 | 2025-09-22 | 0.375 | 92,000 | +0 | 0.04% | 34,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 92,000 | +0 | 0.04% | 33,120 |
| 2025-09-22 | 2025-09-18 | 0.365 | 92,000 | +0 | 0.04% | 33,580 |
| 2025-09-19 | 2025-09-17 | 0.395 | 92,000 | +0 | 0.04% | 36,340 |
| 2025-09-18 | 2025-09-16 | 0.415 | 92,000 | +10,000 | 0.04% | 38,180 |
| 2025-09-09 | 2025-09-05 | 0.470 | 82,000 | -86,000 | 0.03% | 38,540 |
| 2025-09-08 | 2025-09-04 | 0.425 | 168,000 | -2,000 | 0.06% | 71,400 |
| 2025-09-05 | 2025-09-03 | 0.450 | 170,000 | -12,000 | 0.07% | 76,500 |
| 2025-09-04 | 2025-09-02 | 0.450 | 182,000 | +94,000 | 0.07% | 81,900 |
| 2025-06-12 | 2025-06-10 | 0.345 | 88,000 | -8,000 | 0.03% | 30,360 |
| 2025-06-10 | 2025-06-06 | 0.345 | 96,000 | -2,000 | 0.04% | 33,120 |
| 2025-04-03 | 2025-04-01 | 0.280 | 98,000 | -162,000 | 0.04% | 27,440 |
| 2025-03-24 | 2025-03-20 | 0.350 | 260,000 | -10,000 | 0.10% | 91,000 |
| 2025-02-28 | 2025-02-26 | 0.335 | 270,000 | -2,000 | 0.10% | 90,450 |
| 2025-02-03 | 2025-01-24 | 0.355 | 272,000 | +6,000 | 0.10% | 96,560 |
| 2024-12-27 | 2024-12-20 | 0.350 | 266,000 | +2,000 | 0.10% | 93,100 |
| 2024-12-23 | 2024-12-19 | 0.425 | 264,000 | +52,000 | 0.10% | 112,200 |
| 2024-12-20 | 2024-12-18 | 0.360 | 212,000 | +10,000 | 0.08% | 76,320 |
| 2024-12-13 | 2024-12-11 | 0.460 | 202,000 | -8,000 | 0.08% | 92,920 |
| 2024-12-12 | 2024-12-10 | 0.485 | 210,000 | +122,000 | 0.08% | 101,850 |
| 2024-12-11 | 2024-12-09 | 0.380 | 88,000 | -154,000 | 0.03% | 33,440 |
| 2024-12-03 | 2024-11-29 | 0.157 | 242,000 | +160,000 | 0.09% | 37,994 |
| 2024-05-03 | 2024-04-30 | 0.240 | 82,000 | -10,000 | 0.03% | 19,680 |
| 2023-05-04 | 2023-05-02 | 0.470 | 92,000 | -20,000 | 0.04% | 43,240 |
| 2023-01-05 | 2023-01-03 | 0.475 | 112,000 | -12,000 | 0.04% | 53,200 |
| 2022-09-14 | 2022-09-09 | 0.850 | 124,000 | -24,000 | 0.05% | 105,400 |
| 2022-08-25 | 2022-08-23 | 0.950 | 148,000 | -6,000 | 0.06% | 140,600 |
| 2022-07-08 | 2022-07-06 | 1.100 | 154,000 | -6,000 | 0.06% | 169,400 |
| 2022-03-18 | 2022-03-16 | 1.180 | 160,000 | -6,000 | 0.06% | 188,800 |
| 2022-02-16 | 2022-02-14 | 1.160 | 166,000 | +14,000 | 0.06% | 192,560 |
| 2022-02-15 | 2022-02-11 | 1.190 | 152,000 | +6,000 | 0.06% | 180,880 |
| 2022-02-14 | 2022-02-10 | 1.180 | 146,000 | +10,000 | 0.06% | 172,280 |
| 2021-12-07 | 2021-12-03 | 1.360 | 136,000 | -10,000 | 0.05% | 184,960 |
| 2021-09-15 | 2021-09-13 | 1.400 | 146,000 | -4,000 | 0.06% | 204,400 |
| 2021-07-02 | 2021-06-29 | 1.520 | 150,000 | -2,000 | 0.06% | 228,000 |
| 2021-05-05 | 2021-05-03 | 1.380 | 152,000 | -18,000 | 0.06% | 209,760 |
| 2021-03-10 | 2021-03-08 | 1.350 | 170,000 | -26,000 | 0.07% | 229,500 |
| 2021-02-08 | 2021-02-04 | 1.380 | 196,000 | -4,000 | 0.08% | 270,480 |
| 2021-02-05 | 2021-02-03 | 1.470 | 200,000 | +10,000 | 0.08% | 294,000 |
| 2021-01-28 | 2021-01-26 | 1.540 | 190,000 | -6,000 | 0.07% | 292,600 |
| 2021-01-22 | 2021-01-20 | 1.590 | 196,000 | +6,000 | 0.08% | 311,640 |
| 2021-01-19 | 2021-01-15 | 1.570 | 190,000 | -10,000 | 0.07% | 298,300 |
| 2021-01-04 | 2020-12-29 | 1.530 | 200,000 | -8,000 | 0.08% | 306,000 |
| 2020-12-02 | 2020-11-30 | 1.430 | 208,000 | -10,000 | 0.08% | 297,440 |
| 2020-11-30 | 2020-11-26 | 1.430 | 218,000 | -10,000 | 0.08% | 311,740 |
| 2020-11-27 | 2020-11-25 | 1.510 | 228,000 | -10,000 | 0.09% | 344,280 |
| 2020-11-25 | 2020-11-23 | 1.600 | 238,000 | -10,000 | 0.09% | 380,800 |
| 2020-11-24 | 2020-11-20 | 1.600 | 248,000 | +10,000 | 0.10% | 396,800 |
| 2020-11-23 | 2020-11-19 | 1.600 | 238,000 | -6,000 | 0.09% | 380,800 |
| 2020-11-20 | 2020-11-18 | 1.600 | 244,000 | -14,000 | 0.09% | 390,400 |
| 2020-11-19 | 2020-11-17 | 1.520 | 258,000 | +4,000 | 0.10% | 392,160 |
| 2020-11-17 | 2020-11-13 | 1.680 | 254,000 | -46,000 | 0.10% | 426,720 |
| 2020-11-16 | 2020-11-12 | 1.730 | 300,000 | -4,000 | 0.12% | 519,000 |
| 2020-11-13 | 2020-11-11 | 1.730 | 304,000 | +2,000 | 0.12% | 525,920 |
| 2020-11-12 | 2020-11-10 | 1.800 | 302,000 | +34,000 | 0.12% | 543,600 |
| 2020-11-11 | 2020-11-09 | 2.010 | 268,000 | -54,000 | 0.10% | 538,680 |
| 2020-11-10 | 2020-11-06 | 2.610 | 322,000 | -56,000 | 0.12% | 840,420 |
| 2020-11-09 | 2020-11-05 | 2.430 | 378,000 | +306,000 | 0.15% | 918,540 |
| 2020-09-25 | 2020-09-23 | 1.040 | 72,000 | -4,000 | 0.03% | 74,880 |
| 2020-09-14 | 2020-09-10 | 1.080 | 76,000 | -2,000 | 0.03% | 82,080 |
| 2020-09-10 | 2020-09-08 | 1.100 | 78,000 | -4,000 | 0.03% | 85,800 |
| 2020-09-04 | 2020-09-02 | 0.930 | 82,000 | -10,000 | 0.03% | 76,260 |
| 2020-09-01 | 2020-08-28 | 0.900 | 92,000 | +20,000 | 0.04% | 82,800 |
| 2020-03-27 | 2020-03-25 | 1.000 | 72,000 | -10,000 | 0.03% | 72,000 |
| 2019-11-22 | 2019-11-20 | 0.860 | 82,000 | -20,000 | 0.03% | 70,520 |
| 2019-08-28 | 2019-08-26 | 1.100 | 102,000 | -50,000 | 0.04% | 112,200 |
| 2019-07-25 | 2019-07-23 | 1.250 | 152,000 | -2,000 | 0.06% | 190,000 |
| 2018-12-13 | 2018-12-11 | 1.600 | 154,000 | -100,000 | 0.06% | 246,400 |
| 2018-11-07 | 2018-11-05 | 1.390 | 254,000 | +20,000 | 0.10% | 353,060 |
| 2018-10-30 | 2018-10-26 | 1.400 | 234,000 | +50,000 | 0.09% | 327,600 |
| 2018-10-26 | 2018-10-24 | 1.470 | 184,000 | +50,000 | 0.07% | 270,480 |
| 2018-09-05 | 2018-09-03 | 1.580 | 134,000 | +50,000 | 0.05% | 211,720 |
| 2018-08-14 | 2018-08-10 | 2.070 | 84,000 | -2,300,000 | 0.03% | 173,880 |
| 2018-07-10 | 2018-07-06 | 2.370 | 2,384,000 | -52,000 | 0.92% | 5,650,080 |
| 2018-04-23 | 2018-04-19 | 2.550 | 2,436,000 | -24,000 | 0.94% | 6,211,800 |
| 2018-04-10 | 2018-04-06 | 2.670 | 2,460,000 | -6,000 | 0.95% | 6,568,200 |
| 2018-04-04 | 2018-03-29 | 2.750 | 2,466,000 | -186,000 | 0.95% | 6,781,500 |
| 2018-04-03 | 2018-03-28 | 2.890 | 2,652,000 | -50,000 | 1.02% | 7,664,280 |
| 2018-03-29 | 2018-03-27 | 2.920 | 2,702,000 | +2,000 | 1.04% | 7,889,840 |
| 2018-03-28 | 2018-03-26 | 2.900 | 2,700,000 | +28,000 | 1.04% | 7,830,000 |
| 2018-03-27 | 2018-03-23 | 2.840 | 2,672,000 | +22,000 | 1.03% | 7,588,480 |
| 2018-03-22 | 2018-03-20 | 2.950 | 2,650,000 | -140,000 | 1.02% | 7,817,500 |
| 2018-03-21 | 2018-03-19 | 2.950 | 2,790,000 | -20,000 | 1.07% | 8,230,500 |
| 2018-03-20 | 2018-03-16 | 2.950 | 2,810,000 | -20,000 | 1.08% | 8,289,500 |
| 2018-03-19 | 2018-03-15 | 2.960 | 2,830,000 | +10,000 | 1.09% | 8,376,800 |
| 2018-03-16 | 2018-03-14 | 2.940 | 2,820,000 | +10,000 | 1.08% | 8,290,800 |
| 2018-03-15 | 2018-03-13 | 2.920 | 2,810,000 | -8,000 | 1.08% | 8,205,200 |
| 2018-03-14 | 2018-03-12 | 2.950 | 2,818,000 | +92,000 | 1.08% | 8,313,100 |
| 2018-03-13 | 2018-03-09 | 2.950 | 2,726,000 | +16,000 | 1.05% | 8,041,700 |
| 2018-03-12 | 2018-03-08 | 2.940 | 2,710,000 | +82,000 | 1.04% | 7,967,400 |
| 2018-03-08 | 2018-03-06 | 2.930 | 2,628,000 | +6,000 | 1.01% | 7,700,040 |
| 2018-03-07 | 2018-03-05 | 2.930 | 2,622,000 | +12,000 | 1.01% | 7,682,460 |
| 2018-03-02 | 2018-02-28 | 3.010 | 2,610,000 | +12,000 | 1.00% | 7,856,100 |
| 2018-03-01 | 2018-02-27 | 2.990 | 2,598,000 | +46,000 | 1.00% | 7,768,020 |
| 2018-02-27 | 2018-02-23 | 2.880 | 2,552,000 | +6,000 | 0.98% | 7,349,760 |
| 2018-02-13 | 2018-02-09 | 2.580 | 2,546,000 | -14,000 | 0.98% | 6,568,680 |
| 2018-02-05 | 2018-02-01 | 2.800 | 2,560,000 | +8,000 | 0.98% | 7,168,000 |
| 2018-02-02 | 2018-01-31 | 2.810 | 2,552,000 | +200,000 | 0.98% | 7,171,120 |
| 2018-02-01 | 2018-01-30 | 2.870 | 2,352,000 | +106,000 | 0.90% | 6,750,240 |
| 2018-01-25 | 2018-01-23 | 2.830 | 2,246,000 | +2,000 | 0.86% | 6,356,180 |
| 2018-01-23 | 2018-01-19 | 2.870 | 2,244,000 | +126,000 | 0.86% | 6,440,280 |
| 2018-01-11 | 2018-01-09 | 2.890 | 2,118,000 | +10,000 | 0.81% | 6,121,020 |
| 2018-01-09 | 2018-01-05 | 2.920 | 2,108,000 | +50,000 | 0.81% | 6,155,360 |
| 2018-01-05 | 2018-01-03 | 2.900 | 2,058,000 | +88,000 | 0.79% | 5,968,200 |
| 2018-01-04 | 2018-01-02 | 2.840 | 1,970,000 | +20,000 | 0.76% | 5,594,800 |
| 2017-12-27 | 2017-12-21 | 2.920 | 1,950,000 | +128,000 | 0.75% | 5,694,000 |
| 2017-12-22 | 2017-12-20 | 2.890 | 1,822,000 | +8,000 | 0.70% | 5,265,580 |
| 2017-12-11 | 2017-12-07 | 3.130 | 1,814,000 | +10,000 | 0.70% | 5,677,820 |
| 2017-12-04 | 2017-11-30 | 3.460 | 1,804,000 | -2,000 | 0.69% | 6,241,840 |
| 2017-12-01 | 2017-11-29 | 3.500 | 1,806,000 | +20,000 | 0.69% | 6,321,000 |
| 2017-11-27 | 2017-11-23 | 3.500 | 1,786,000 | -14,000 | 0.69% | 6,251,000 |
| 2017-11-23 | 2017-11-21 | 3.500 | 1,800,000 | -42,000 | 0.69% | 6,300,000 |
| 2017-11-21 | 2017-11-17 | 3.690 | 1,842,000 | +12,000 | 0.71% | 6,796,980 |
| 2017-11-20 | 2017-11-16 | 3.500 | 1,830,000 | +312,000 | 0.70% | 6,405,000 |
| 2017-11-16 | 2017-11-14 | 3.480 | 1,518,000 | -86,000 | 0.58% | 5,282,640 |
| 2017-11-15 | 2017-11-13 | 3.540 | 1,604,000 | +2,000 | 0.62% | 5,678,160 |
| 2017-11-14 | 2017-11-10 | 3.350 | 1,602,000 | +40,000 | 0.62% | 5,366,700 |
| 2017-11-09 | 2017-11-07 | 3.260 | 1,562,000 | +48,000 | 0.60% | 5,092,120 |
| 2017-11-08 | 2017-11-06 | 3.300 | 1,514,000 | -20,000 | 0.58% | 4,996,200 |
| 2017-11-07 | 2017-11-03 | 3.510 | 1,534,000 | +46,000 | 0.59% | 5,384,340 |
| 2017-10-30 | 2017-10-26 | 3.560 | 1,488,000 | +84,000 | 0.57% | 5,297,280 |
| 2017-10-27 | 2017-10-25 | 3.530 | 1,404,000 | -12,000 | 0.54% | 4,956,120 |
| 2017-10-26 | 2017-10-24 | 3.570 | 1,416,000 | +300,000 | 0.54% | 5,055,120 |
| 2017-10-19 | 2017-10-17 | 3.640 | 1,116,000 | +90,000 | 0.43% | 4,062,240 |
| 2017-10-18 | 2017-10-16 | 3.670 | 1,026,000 | -10,000 | 0.39% | 3,765,420 |
| 2017-10-17 | 2017-10-13 | 3.720 | 1,036,000 | +2,000 | 0.40% | 3,853,920 |
| 2017-10-16 | 2017-10-12 | 3.700 | 1,034,000 | -402,000 | 0.40% | 3,825,800 |
| 2017-10-13 | 2017-10-11 | 3.470 | 1,436,000 | -188,000 | 0.55% | 4,982,920 |
| 2017-10-12 | 2017-10-10 | 3.360 | 1,624,000 | +42,000 | 0.62% | 5,456,640 |
| 2017-10-11 | 2017-10-09 | 3.180 | 1,582,000 | -20,000 | 0.61% | 5,030,760 |
| 2017-10-06 | 2017-10-03 | 2.900 | 1,602,000 | +60,000 | 0.62% | 4,645,800 |
| 2017-10-04 | 2017-09-29 | 2.990 | 1,542,000 | -102,000 | 0.59% | 4,610,580 |
| 2017-10-03 | 2017-09-28 | 2.890 | 1,644,000 | +26,000 | 0.63% | 4,751,160 |
| 2017-09-29 | 2017-09-27 | 2.930 | 1,618,000 | +40,000 | 0.62% | 4,740,740 |
| 2017-09-28 | 2017-09-26 | 2.830 | 1,578,000 | +196,000 | 0.61% | 4,465,740 |
| 2017-09-27 | 2017-09-25 | 2.700 | 1,382,000 | -6,000 | 0.53% | 3,731,400 |
| 2017-09-25 | 2017-09-21 | 2.700 | 1,388,000 | +16,000 | 0.53% | 3,747,600 |
| 2017-09-22 | 2017-09-20 | 2.750 | 1,372,000 | +60,000 | 0.53% | 3,773,000 |
| 2017-09-21 | 2017-09-19 | 2.620 | 1,312,000 | -340,000 | 0.50% | 3,437,440 |
| 2017-09-20 | 2017-09-18 | 2.740 | 1,652,000 | +454,000 | 0.64% | 4,526,480 |
| 2017-09-19 | 2017-09-15 | 2.680 | 1,198,000 | +240,000 | 0.46% | 3,210,640 |
| 2017-09-18 | 2017-09-14 | 2.800 | 958,000 | +90,000 | 0.37% | 2,682,400 |
| 2017-09-15 | 2017-09-13 | 2.700 | 868,000 | -230,000 | 0.33% | 2,343,600 |
| 2017-09-14 | 2017-09-12 | 2.130 | 1,098,000 | +116,000 | 0.42% | 2,338,740 |
| 2017-09-13 | 2017-09-11 | 2.100 | 982,000 | +2,000 | 0.38% | 2,062,200 |
| 2017-09-08 | 2017-09-06 | 2.080 | 980,000 | -10,000 | 0.38% | 2,038,400 |
| 2017-09-07 | 2017-09-05 | 2.000 | 990,000 | -62,000 | 0.38% | 1,980,000 |
| 2017-09-06 | 2017-09-04 | 1.990 | 1,052,000 | -10,000 | 0.40% | 2,093,480 |
| 2017-09-05 | 2017-09-01 | 2.040 | 1,062,000 | +12,000 | 0.41% | 2,166,480 |
| 2017-09-04 | 2017-08-31 | 2.090 | 1,050,000 | +20,000 | 0.40% | 2,194,500 |
| 2017-09-01 | 2017-08-30 | 2.090 | 1,030,000 | -66,000 | 0.40% | 2,152,700 |
| 2017-08-31 | 2017-08-29 | 2.150 | 1,096,000 | +10,000 | 0.42% | 2,356,400 |
| 2017-08-30 | 2017-08-28 | 2.130 | 1,086,000 | -120,000 | 0.42% | 2,313,180 |
| 2017-08-28 | 2017-08-24 | 2.030 | 1,206,000 | -34,000 | 0.46% | 2,448,180 |
| 2017-08-25 | 2017-08-22 | 2.070 | 1,240,000 | -216,000 | 0.48% | 2,566,800 |
| 2017-08-24 | 2017-08-21 | 2.080 | 1,456,000 | -2,000 | 0.56% | 3,028,480 |
| 2017-08-22 | 2017-08-18 | 2.090 | 1,458,000 | -46,000 | 0.56% | 3,047,220 |
| 2017-08-21 | 2017-08-17 | 2.060 | 1,504,000 | -24,000 | 0.58% | 3,098,240 |
| 2017-08-18 | 2017-08-16 | 2.090 | 1,528,000 | +56,000 | 0.59% | 3,193,520 |
| 2017-08-17 | 2017-08-15 | 2.120 | 1,472,000 | +14,000 | 0.57% | 3,120,640 |
| 2017-08-16 | 2017-08-14 | 2.080 | 1,458,000 | +8,000 | 0.56% | 3,032,640 |
| 2017-08-15 | 2017-08-11 | 2.060 | 1,450,000 | -86,000 | 0.56% | 2,987,000 |
| 2017-08-14 | 2017-08-10 | 2.130 | 1,536,000 | +106,000 | 0.59% | 3,271,680 |
| 2017-08-11 | 2017-08-09 | 2.070 | 1,430,000 | -36,000 | 0.55% | 2,960,100 |
| 2017-08-10 | 2017-08-08 | 2.120 | 1,466,000 | +4,000 | 0.56% | 3,107,920 |
| 2017-08-09 | 2017-08-07 | 2.070 | 1,462,000 | +88,000 | 0.56% | 3,026,340 |
| 2017-08-08 | 2017-08-04 | 2.150 | 1,374,000 | +682,000 | 0.53% | 2,954,100 |
| 2017-08-07 | 2017-08-03 | 1.940 | 692,000 | +10,000 | 0.27% | 1,342,480 |
| 2017-08-04 | 2017-08-02 | 1.620 | 682,000 | -10,000 | 0.26% | 1,104,840 |
| 2017-08-03 | 2017-08-01 | 1.650 | 692,000 | -20,000 | 0.27% | 1,141,800 |
| 2017-08-02 | 2017-07-31 | 1.670 | 712,000 | +14,000 | 0.27% | 1,189,040 |
| 2017-08-01 | 2017-07-28 | 1.680 | 698,000 | -60,000 | 0.27% | 1,172,640 |
| 2017-07-31 | 2017-07-27 | 1.700 | 758,000 | -102,000 | 0.29% | 1,288,600 |
| 2017-07-28 | 2017-07-26 | 1.690 | 860,000 | -34,000 | 0.33% | 1,453,400 |
| 2017-07-27 | 2017-07-25 | 1.730 | 894,000 | -148,000 | 0.34% | 1,546,620 |
| 2017-07-26 | 2017-07-24 | 1.710 | 1,042,000 | +60,000 | 0.40% | 1,781,820 |
| 2017-07-25 | 2017-07-21 | 1.680 | 982,000 | -180,000 | 0.38% | 1,649,760 |
| 2017-07-24 | 2017-07-20 | 1.840 | 1,162,000 | 0.45% | 2,138,080 |
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