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 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-10-13 | 2025-10-09 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-10-10 | 2025-10-08 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-10-09 | 2025-10-06 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-10-08 | 2025-10-03 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-10-06 | 2025-10-02 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-10-03 | 2025-09-30 | 0.400 | 158,000 | +0 | 0.08% | 63,200 |
| 2025-10-02 | 2025-09-29 | 0.400 | 158,000 | +0 | 0.08% | 63,200 |
| 2025-09-30 | 2025-09-26 | 0.400 | 158,000 | +0 | 0.08% | 63,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 158,000 | +0 | 0.08% | 63,200 |
| 2025-09-26 | 2025-09-24 | 0.395 | 158,000 | +0 | 0.08% | 62,410 |
| 2025-09-25 | 2025-09-23 | 0.445 | 158,000 | +0 | 0.08% | 70,310 |
| 2025-09-24 | 2025-09-22 | 0.445 | 158,000 | +0 | 0.08% | 70,310 |
| 2025-09-23 | 2025-09-19 | 0.400 | 158,000 | +0 | 0.08% | 63,200 |
| 2025-09-22 | 2025-09-18 | 0.430 | 158,000 | +0 | 0.08% | 67,940 |
| 2025-09-19 | 2025-09-17 | 0.430 | 158,000 | +0 | 0.08% | 67,940 |
| 2025-09-18 | 2025-09-16 | 0.430 | 158,000 | +0 | 0.08% | 67,940 |
| 2025-09-17 | 2025-09-15 | 0.430 | 158,000 | +0 | 0.08% | 67,940 |
| 2025-09-16 | 2025-09-12 | 0.430 | 158,000 | +0 | 0.08% | 67,940 |
| 2025-09-15 | 2025-09-11 | 0.430 | 158,000 | +0 | 0.08% | 67,940 |
| 2025-09-12 | 2025-09-10 | 0.430 | 158,000 | +0 | 0.08% | 67,940 |
| 2025-09-11 | 2025-09-09 | 0.430 | 158,000 | +0 | 0.08% | 67,940 |
| 2025-09-10 | 2025-09-08 | 0.485 | 158,000 | +0 | 0.08% | 76,630 |
| 2025-09-09 | 2025-09-05 | 0.485 | 158,000 | +0 | 0.08% | 76,630 |
| 2025-09-08 | 2025-09-04 | 0.490 | 158,000 | +0 | 0.08% | 77,420 |
| 2025-09-05 | 2025-09-03 | 0.495 | 158,000 | +0 | 0.08% | 78,210 |
| 2025-09-04 | 2025-09-02 | 0.495 | 158,000 | +0 | 0.08% | 78,210 |
| 2025-09-03 | 2025-09-01 | 0.500 | 158,000 | +0 | 0.08% | 79,000 |
| 2025-09-02 | 2025-08-29 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-09-01 | 2025-08-28 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-08-29 | 2025-08-27 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-08-28 | 2025-08-26 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-08-27 | 2025-08-25 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-08-26 | 2025-08-22 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-08-25 | 2025-08-21 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-08-22 | 2025-08-20 | 0.450 | 158,000 | +0 | 0.08% | 71,100 |
| 2025-08-21 | 2025-08-19 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-20 | 2025-08-18 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-19 | 2025-08-15 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-18 | 2025-08-14 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-15 | 2025-08-13 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-14 | 2025-08-12 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-13 | 2025-08-11 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-12 | 2025-08-08 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-11 | 2025-08-07 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-08 | 2025-08-06 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-07 | 2025-08-05 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-06 | 2025-08-04 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-05 | 2025-08-01 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-04 | 2025-07-31 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-08-01 | 2025-07-30 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-31 | 2025-07-29 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-30 | 2025-07-28 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-29 | 2025-07-25 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-28 | 2025-07-24 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-25 | 2025-07-23 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-24 | 2025-07-22 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-23 | 2025-07-21 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-22 | 2025-07-18 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-21 | 2025-07-17 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-18 | 2025-07-16 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-17 | 2025-07-15 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-16 | 2025-07-14 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-15 | 2025-07-11 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-14 | 2025-07-10 | 0.440 | 158,000 | +0 | 0.08% | 69,520 |
| 2025-07-11 | 2025-07-09 | 0.420 | 158,000 | +0 | 0.08% | 66,360 |
| 2025-07-10 | 2025-07-08 | 0.420 | 158,000 | +0 | 0.08% | 66,360 |
| 2025-07-09 | 2025-07-07 | 0.420 | 158,000 | +0 | 0.08% | 66,360 |
| 2025-07-08 | 2025-07-04 | 0.420 | 158,000 | +0 | 0.08% | 66,360 |
| 2025-07-07 | 2025-07-03 | 0.330 | 158,000 | +0 | 0.08% | 52,140 |
| 2025-07-04 | 2025-07-02 | 0.295 | 158,000 | +0 | 0.08% | 46,610 |
| 2025-07-03 | 2025-06-30 | 0.295 | 158,000 | +0 | 0.08% | 46,610 |
| 2025-07-02 | 2025-06-27 | 0.295 | 158,000 | +0 | 0.08% | 46,610 |
| 2025-06-30 | 2025-06-26 | 0.295 | 158,000 | +0 | 0.08% | 46,610 |
| 2025-06-27 | 2025-06-25 | 0.295 | 158,000 | +0 | 0.08% | 46,610 |
| 2025-06-26 | 2025-06-24 | 0.265 | 158,000 | +0 | 0.08% | 41,870 |
| 2025-06-25 | 2025-06-23 | 0.265 | 158,000 | +0 | 0.08% | 41,870 |
| 2025-06-24 | 2025-06-20 | 0.265 | 158,000 | +0 | 0.08% | 41,870 |
| 2025-06-23 | 2025-06-19 | 0.265 | 158,000 | +0 | 0.08% | 41,870 |
| 2025-06-20 | 2025-06-18 | 0.265 | 158,000 | +0 | 0.08% | 41,870 |
| 2025-06-19 | 2025-06-17 | 0.265 | 158,000 | -6,000 | 0.08% | 41,870 |
| 2023-08-31 | 2023-08-29 | 0.370 | 164,000 | -4,000 | 0.08% | 60,680 |
| 2022-06-22 | 2022-06-20 | 0.720 | 168,000 | -20,000 | 0.08% | 120,960 |
| 2021-11-26 | 2021-11-24 | 0.650 | 188,000 | -34,000 | 0.09% | 122,200 |
| 2021-09-03 | 2021-09-01 | 0.500 | 222,000 | +50,000 | 0.11% | 111,000 |
| 2021-01-06 | 2021-01-04 | 0.400 | 172,000 | -6,000 | 0.09% | 68,800 |
| 2020-12-11 | 2020-12-09 | 0.455 | 178,000 | -42,000 | 0.09% | 80,990 |
| 2020-09-28 | 2020-09-24 | 0.460 | 220,000 | -2,000 | 0.11% | 101,200 |
| 2020-08-28 | 2020-08-26 | 0.500 | 222,000 | +34,000 | 0.11% | 111,000 |
| 2020-08-26 | 2020-08-24 | 0.540 | 188,000 | -4,000 | 0.09% | 101,520 |
| 2020-08-19 | 2020-08-17 | 0.360 | 192,000 | +4,000 | 0.10% | 69,120 |
| 2020-08-13 | 2020-08-11 | 0.400 | 188,000 | -6,000 | 0.09% | 75,200 |
| 2020-07-31 | 2020-07-29 | 0.465 | 194,000 | +8,000 | 0.10% | 90,210 |
| 2020-06-23 | 2020-06-19 | 0.550 | 186,000 | -20,000 | 0.09% | 102,300 |
| 2020-05-22 | 2020-05-20 | 0.500 | 206,000 | -6,000 | 0.10% | 103,000 |
| 2020-05-21 | 2020-05-19 | 0.570 | 212,000 | -10,000 | 0.11% | 120,840 |
| 2020-05-06 | 2020-05-04 | 0.520 | 222,000 | +30,000 | 0.11% | 115,440 |
| 2020-02-18 | 2020-02-14 | 0.570 | 192,000 | -30,000 | 0.10% | 109,440 |
| 2020-02-17 | 2020-02-13 | 0.530 | 222,000 | -184,000 | 0.11% | 117,660 |
| 2019-12-17 | 2019-12-13 | 0.750 | 406,000 | -24,000 | 0.20% | 304,500 |
| 2019-11-22 | 2019-11-20 | 0.950 | 430,000 | -100,000 | 0.21% | 408,500 |
| 2019-11-15 | 2019-11-13 | 0.980 | 530,000 | -140,000 | 0.27% | 519,400 |
| 2019-09-13 | 2019-09-11 | 1.142 | 670,000 | +18,712 | 0.34% | 765,067 |
| 2019-08-14 | 2019-08-12 | 1.142 | 651,288 | -29,162 | 0.33% | 743,700 |
| 2019-08-08 | 2019-08-06 | 1.142 | 680,450 | +52,491 | 0.35% | 776,999 |
| 2019-08-05 | 2019-08-01 | 1.142 | 627,959 | +36,939 | 0.32% | 717,061 |
| 2019-07-11 | 2019-07-09 | 1.132 | 591,020 | +19,442 | 0.30% | 668,800 |
| 2019-06-11 | 2019-06-06 | 1.039 | 571,578 | -7,777 | 0.29% | 593,880 |
| 2019-05-31 | 2019-05-29 | 1.029 | 579,355 | -1,944 | 0.30% | 596,000 |
| 2019-05-27 | 2019-05-23 | 1.018 | 581,299 | -3,888 | 0.30% | 592,020 |
| 2019-05-20 | 2019-05-16 | 1.121 | 585,187 | -38,883 | 0.30% | 656,180 |
| 2019-05-15 | 2019-05-10 | 1.121 | 624,070 | +21,385 | 0.32% | 699,780 |
| 2019-04-12 | 2019-04-10 | 1.389 | 602,685 | -9,720 | 0.31% | 837,000 |
| 2019-03-19 | 2019-03-15 | 1.399 | 612,405 | +3,888 | 0.31% | 856,799 |
| 2019-02-28 | 2019-02-26 | 1.430 | 608,517 | -54,436 | 0.31% | 870,140 |
| 2019-02-26 | 2019-02-22 | 1.471 | 662,953 | -23,330 | 0.34% | 975,260 |
| 2019-02-14 | 2019-02-12 | 1.440 | 686,283 | -19,441 | 0.35% | 988,400 |
| 2019-01-04 | 2019-01-02 | 1.523 | 705,724 | -9,721 | 0.36% | 1,074,480 |
| 2018-12-28 | 2018-12-24 | 1.543 | 715,445 | -3,888 | 0.37% | 1,104,000 |
| 2018-12-18 | 2018-12-14 | 1.595 | 719,333 | -11,665 | 0.37% | 1,146,999 |
| 2018-12-14 | 2018-12-12 | 1.605 | 730,998 | -19,442 | 0.38% | 1,173,120 |
| 2018-12-10 | 2018-12-06 | 1.584 | 750,440 | +15,554 | 0.39% | 1,188,881 |
| 2018-12-07 | 2018-12-05 | 1.543 | 734,886 | -3,889 | 0.38% | 1,133,999 |
| 2018-12-05 | 2018-12-03 | 1.543 | 738,775 | -40,827 | 0.38% | 1,140,000 |
| 2018-12-04 | 2018-11-30 | 1.523 | 779,602 | -97,207 | 0.40% | 1,186,960 |
| 2018-12-03 | 2018-11-29 | 1.337 | 876,809 | -3,888 | 0.45% | 1,172,600 |
| 2018-11-30 | 2018-11-28 | 1.368 | 880,697 | +13,609 | 0.45% | 1,204,980 |
| 2018-11-29 | 2018-11-27 | 1.337 | 867,088 | -29,162 | 0.45% | 1,159,600 |
| 2018-11-27 | 2018-11-23 | 1.090 | 896,250 | +19,441 | 0.46% | 977,320 |
| 2018-11-23 | 2018-11-21 | 1.183 | 876,809 | +25,274 | 0.45% | 1,037,300 |
| 2018-11-13 | 2018-11-09 | 1.090 | 851,535 | +7,776 | 0.44% | 928,560 |
| 2018-11-05 | 2018-11-01 | 1.317 | 843,759 | +7,777 | 0.43% | 1,111,041 |
| 2018-10-22 | 2018-10-18 | 1.306 | 835,982 | +1,944 | 0.43% | 1,092,200 |
| 2018-10-19 | 2018-10-16 | 1.276 | 834,038 | +3,888 | 0.43% | 1,063,920 |
| 2018-10-15 | 2018-10-11 | 1.276 | 830,150 | +7,777 | 0.43% | 1,058,961 |
| 2018-10-08 | 2018-10-04 | 1.368 | 822,373 | +73,878 | 0.42% | 1,125,180 |
| 2018-09-27 | 2018-09-24 | 1.445 | 748,495 | +13,017 | 0.38% | 1,081,406 |
| 2018-09-21 | 2018-09-19 | 1.424 | 735,478 | +1,910 | 0.38% | 1,047,200 |
| 2018-09-13 | 2018-09-11 | 1.445 | 733,568 | -24,834 | 0.38% | 1,059,840 |
| 2018-08-29 | 2018-08-27 | 1.518 | 758,402 | +26,744 | 0.40% | 1,151,300 |
| 2018-08-23 | 2018-08-21 | 1.382 | 731,658 | +32,476 | 0.38% | 1,011,121 |
| 2018-07-25 | 2018-07-23 | 1.246 | 699,182 | -17,193 | 0.37% | 871,080 |
| 2018-07-13 | 2018-07-11 | 1.288 | 716,375 | +28,655 | 0.38% | 922,500 |
| 2018-07-09 | 2018-07-05 | 1.361 | 687,720 | +19,103 | 0.36% | 936,000 |
| 2018-06-29 | 2018-06-27 | 1.445 | 668,617 | +7,642 | 0.35% | 966,001 |
| 2018-06-25 | 2018-06-21 | 1.403 | 660,975 | +13,372 | 0.35% | 927,280 |
| 2018-06-22 | 2018-06-20 | 1.403 | 647,603 | +9,552 | 0.34% | 908,520 |
| 2018-06-21 | 2018-06-19 | 1.403 | 638,051 | +7,641 | 0.33% | 895,120 |
| 2018-06-15 | 2018-06-13 | 1.434 | 630,410 | +1,910 | 0.33% | 904,200 |
| 2018-06-12 | 2018-06-08 | 1.424 | 628,500 | +32,476 | 0.33% | 894,881 |
| 2018-06-11 | 2018-06-07 | 1.466 | 596,024 | +55,400 | 0.31% | 873,600 |
| 2018-06-06 | 2018-06-04 | 1.466 | 540,624 | +21,013 | 0.28% | 792,400 |
| 2018-06-04 | 2018-05-31 | 1.424 | 519,611 | -19,103 | 0.27% | 739,841 |
| 2018-05-30 | 2018-05-28 | 1.392 | 538,714 | -19,103 | 0.28% | 750,120 |
| 2018-05-28 | 2018-05-24 | 1.466 | 557,817 | +5,731 | 0.29% | 817,600 |
| 2018-04-25 | 2018-04-23 | 1.560 | 552,086 | +26,744 | 0.29% | 861,220 |
| 2018-04-11 | 2018-04-09 | 1.570 | 525,342 | +21,014 | 0.28% | 825,001 |
| 2018-04-03 | 2018-03-28 | 1.549 | 504,328 | -9,552 | 0.26% | 781,440 |
| 2018-03-28 | 2018-03-26 | 1.549 | 513,880 | -19,103 | 0.27% | 796,241 |
| 2018-03-21 | 2018-03-19 | 1.549 | 532,983 | -38,207 | 0.28% | 825,840 |
| 2018-03-15 | 2018-03-13 | 1.570 | 571,190 | -17,193 | 0.30% | 897,001 |
| 2018-03-12 | 2018-03-08 | 1.570 | 588,383 | -1,910 | 0.31% | 924,001 |
| 2018-03-09 | 2018-03-07 | 1.581 | 590,293 | -13,372 | 0.31% | 933,180 |
| 2018-02-28 | 2018-02-26 | 1.570 | 603,665 | -26,745 | 0.32% | 948,000 |
| 2018-02-27 | 2018-02-23 | 1.570 | 630,410 | +28,655 | 0.33% | 990,000 |
| 2018-02-08 | 2018-02-06 | 1.570 | 601,755 | -376,335 | 0.32% | 945,000 |
| 2018-02-06 | 2018-02-02 | 1.591 | 978,090 | -63,041 | 0.51% | 1,556,479 |
| 2018-01-31 | 2018-01-29 | 1.570 | 1,041,131 | -1,911 | 0.54% | 1,634,999 |
| 2018-01-29 | 2018-01-25 | 1.602 | 1,043,042 | -38,206 | 0.55% | 1,670,760 |
| 2018-01-26 | 2018-01-24 | 1.570 | 1,081,248 | -23,880 | 0.57% | 1,697,999 |
| 2018-01-25 | 2018-01-23 | 1.581 | 1,105,128 | -22,924 | 0.58% | 1,747,071 |
| 2018-01-23 | 2018-01-19 | 1.602 | 1,128,052 | -17,193 | 0.59% | 1,806,931 |
| 2018-01-22 | 2018-01-18 | 1.560 | 1,145,245 | -1,910 | 0.60% | 1,786,511 |
| 2018-01-19 | 2018-01-17 | 1.633 | 1,147,155 | -81,189 | 0.60% | 1,873,560 |
| 2018-01-18 | 2018-01-16 | 1.633 | 1,228,344 | +9,552 | 0.64% | 2,006,160 |
| 2018-01-17 | 2018-01-15 | 1.633 | 1,218,792 | -21,014 | 0.64% | 1,990,559 |
| 2018-01-16 | 2018-01-12 | 1.665 | 1,239,806 | -84,055 | 0.65% | 2,063,820 |
| 2018-01-15 | 2018-01-11 | 1.644 | 1,323,861 | -99,337 | 0.69% | 2,176,020 |
| 2018-01-12 | 2018-01-10 | 1.644 | 1,423,198 | +63,041 | 0.74% | 2,339,300 |
| 2018-01-11 | 2018-01-09 | 1.633 | 1,360,157 | -22,924 | 0.71% | 2,221,440 |
| 2018-01-10 | 2018-01-08 | 1.738 | 1,383,081 | +97,427 | 0.72% | 2,403,680 |
| 2018-01-09 | 2018-01-05 | 1.905 | 1,285,654 | +170,020 | 0.67% | 2,449,720 |
| 2018-01-08 | 2018-01-04 | 1.790 | 1,115,634 | 0.58% | 1,997,279 |
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