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 | 0.260 | 2,752,000 | +0 | 0.29% | 715,520 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,752,000 | +0 | 0.29% | 729,280 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,752,000 | -152,000 | 0.29% | 743,040 |
| 2025-10-09 | 2025-10-06 | 0.270 | 2,904,000 | +792,000 | 0.30% | 784,080 |
| 2025-10-08 | 2025-10-03 | 0.219 | 2,112,000 | +16,000 | 0.22% | 462,528 |
| 2025-09-30 | 2025-09-26 | 0.169 | 2,096,000 | +24,000 | 0.22% | 354,224 |
| 2025-09-23 | 2025-09-19 | 0.198 | 2,072,000 | -384,000 | 0.22% | 410,256 |
| 2025-07-30 | 2025-07-28 | 0.210 | 2,456,000 | -104,000 | 0.26% | 515,760 |
| 2025-07-23 | 2025-07-21 | 0.204 | 2,560,000 | +24,000 | 0.27% | 522,240 |
| 2025-07-16 | 2025-07-14 | 0.200 | 2,536,000 | +480,000 | 0.26% | 507,200 |
| 2025-07-15 | 2025-07-11 | 0.230 | 2,056,000 | +200,000 | 0.21% | 472,880 |
| 2025-05-21 | 2025-05-19 | 0.180 | 1,856,000 | -56,000 | 0.19% | 334,080 |
| 2025-05-20 | 2025-05-16 | 0.153 | 1,912,000 | -40,000 | 0.20% | 292,536 |
| 2025-05-13 | 2025-05-09 | 0.133 | 1,952,000 | +96,000 | 0.20% | 259,616 |
| 2025-04-07 | 2025-04-02 | 0.136 | 1,856,000 | -8,000 | 0.19% | 252,416 |
| 2024-11-07 | 2024-11-05 | 0.250 | 1,864,000 | -8,000 | 0.19% | 466,000 |
| 2024-10-08 | 2024-10-04 | 0.241 | 1,872,000 | +8,000 | 0.23% | 451,152 |
| 2024-06-21 | 2024-06-19 | 0.179 | 1,864,000 | -32,000 | 0.23% | 333,656 |
| 2024-05-03 | 2024-04-30 | 0.188 | 1,896,000 | -80,000 | 0.24% | 356,448 |
| 2024-04-26 | 2024-04-24 | 0.200 | 1,976,000 | +16,000 | 0.25% | 395,200 |
| 2024-04-17 | 2024-04-15 | 0.227 | 1,960,000 | +48,000 | 0.24% | 444,920 |
| 2024-02-21 | 2024-02-19 | 0.260 | 1,912,000 | -8,000 | 0.24% | 497,120 |
| 2024-02-14 | 2024-02-07 | 0.285 | 1,920,000 | +8,000 | 0.24% | 547,200 |
| 2024-01-18 | 2024-01-16 | 0.270 | 1,912,000 | -8,000 | 0.24% | 516,240 |
| 2024-01-04 | 2024-01-02 | 0.290 | 1,920,000 | +8,000 | 0.24% | 556,800 |
| 2024-01-02 | 2023-12-28 | 0.300 | 1,912,000 | +32,000 | 0.24% | 573,600 |
| 2023-10-27 | 2023-10-25 | 0.215 | 1,880,000 | -8,000 | 0.24% | 404,200 |
| 2023-08-04 | 2023-08-02 | 0.360 | 1,888,000 | -8,000 | 0.24% | 679,680 |
| 2023-08-01 | 2023-07-28 | 0.220 | 1,896,000 | +32,000 | 0.24% | 417,120 |
| 2023-07-27 | 2023-07-25 | 0.216 | 1,864,000 | +24,000 | 0.23% | 402,624 |
| 2023-07-26 | 2023-07-24 | 0.208 | 1,840,000 | +24,000 | 0.23% | 382,720 |
| 2023-06-20 | 2023-06-16 | 0.250 | 1,816,000 | -32,000 | 0.23% | 454,000 |
| 2023-04-06 | 2023-04-03 | 0.130 | 1,848,000 | -40,000 | 0.23% | 240,240 |
| 2023-03-22 | 2023-03-20 | 0.090 | 1,888,000 | +40,000 | 0.24% | 169,920 |
| 2023-02-27 | 2023-02-23 | 0.175 | 1,848,000 | -24,000 | 0.23% | 323,400 |
| 2022-06-06 | 2022-06-01 | 0.133 | 1,872,000 | +16,000 | 0.23% | 248,976 |
| 2022-04-19 | 2022-04-13 | 0.160 | 1,856,000 | +8,000 | 0.23% | 296,960 |
| 2021-05-04 | 2021-04-30 | 0.220 | 1,848,000 | +120,000 | 0.23% | 406,560 |
| 2021-04-09 | 2021-04-07 | 0.234 | 1,728,000 | -8,000 | 0.22% | 404,352 |
| 2021-03-26 | 2021-03-24 | 0.240 | 1,736,000 | +48,000 | 0.22% | 416,640 |
| 2021-03-17 | 2021-03-15 | 0.239 | 1,688,000 | +16,000 | 0.21% | 403,432 |
| 2021-02-25 | 2021-02-23 | 0.209 | 1,672,000 | -8,000 | 0.21% | 349,448 |
| 2021-02-24 | 2021-02-22 | 0.195 | 1,680,000 | -80,000 | 0.21% | 327,600 |
| 2021-02-23 | 2021-02-19 | 0.153 | 1,760,000 | -460,000 | 0.22% | 269,280 |
| 2021-01-29 | 2021-01-27 | 0.135 | 2,220,000 | -8,000 | 0.28% | 299,700 |
| 2021-01-21 | 2021-01-19 | 0.140 | 2,228,000 | -96,000 | 0.28% | 311,920 |
| 2020-11-16 | 2020-11-12 | 0.148 | 2,324,000 | -64,000 | 0.29% | 343,952 |
| 2020-11-13 | 2020-11-11 | 0.165 | 2,388,000 | -40,000 | 0.30% | 394,020 |
| 2020-11-11 | 2020-11-09 | 0.148 | 2,428,000 | -248,000 | 0.30% | 359,344 |
| 2020-09-04 | 2020-09-02 | 0.189 | 2,676,000 | -48,000 | 0.33% | 505,764 |
| 2020-09-03 | 2020-09-01 | 0.188 | 2,724,000 | +16,000 | 0.34% | 512,112 |
| 2020-08-24 | 2020-08-20 | 0.185 | 2,708,000 | +160,000 | 0.34% | 500,980 |
| 2020-08-21 | 2020-08-19 | 0.155 | 2,548,000 | +32,000 | 0.32% | 394,940 |
| 2020-08-20 | 2020-08-18 | 0.160 | 2,516,000 | +60,000 | 0.31% | 402,560 |
| 2020-08-12 | 2020-08-10 | 0.154 | 2,456,000 | -24,000 | 0.31% | 378,224 |
| 2020-06-15 | 2020-06-11 | 0.130 | 2,480,000 | -32,000 | 0.31% | 322,400 |
| 2020-02-19 | 2020-02-17 | 0.200 | 2,512,000 | -8,000 | 0.31% | 502,400 |
| 2020-01-22 | 2020-01-20 | 0.220 | 2,520,000 | +144,000 | 0.32% | 554,400 |
| 2020-01-16 | 2020-01-14 | 0.200 | 2,376,000 | -144,000 | 0.30% | 475,200 |
| 2020-01-03 | 2019-12-31 | 0.210 | 2,520,000 | -8,000 | 0.32% | 529,200 |
| 2019-10-17 | 2019-10-15 | 0.260 | 2,528,000 | +8,000 | 0.32% | 657,280 |
| 2019-08-19 | 2019-08-15 | 0.210 | 2,520,000 | -16,000 | 0.32% | 529,200 |
| 2019-08-13 | 2019-08-09 | 0.215 | 2,536,000 | +144,000 | 0.32% | 545,240 |
| 2019-08-08 | 2019-08-06 | 0.202 | 2,392,000 | +200,000 | 0.30% | 483,184 |
| 2019-05-22 | 2019-05-20 | 0.256 | 2,192,000 | +8,596 | 0.27% | 561,161 |
| 2019-04-26 | 2019-04-24 | 0.261 | 2,183,404 | +7,969 | 0.27% | 569,920 |
| 2019-04-01 | 2019-03-28 | 0.261 | 2,175,435 | +31,874 | 0.27% | 567,840 |
| 2019-03-12 | 2019-03-08 | 0.307 | 2,143,561 | +73,916 | 0.27% | 657,513 |
| 2019-02-21 | 2019-02-19 | 0.343 | 2,069,645 | -115,408 | 0.27% | 710,160 |
| 2019-02-13 | 2019-02-11 | 0.343 | 2,185,053 | +84,633 | 0.28% | 749,760 |
| 2019-02-11 | 2019-02-04 | 0.322 | 2,100,420 | -7,694 | 0.27% | 677,040 |
| 2019-01-30 | 2019-01-28 | 0.302 | 2,108,114 | -15,388 | 0.27% | 635,680 |
| 2019-01-02 | 2018-12-27 | 0.255 | 2,123,502 | +15,388 | 0.28% | 540,960 |
| 2018-12-21 | 2018-12-19 | 0.317 | 2,108,114 | -15,388 | 0.27% | 668,560 |
| 2018-12-12 | 2018-12-10 | 0.322 | 2,123,502 | -92,326 | 0.28% | 684,480 |
| 2018-12-11 | 2018-12-07 | 0.328 | 2,215,828 | -76,938 | 0.29% | 725,760 |
| 2018-12-05 | 2018-12-03 | 0.328 | 2,292,766 | -7,694 | 0.30% | 750,960 |
| 2018-11-14 | 2018-11-12 | 0.333 | 2,300,460 | +74,208 | 0.30% | 766,237 |
| 2018-10-19 | 2018-10-16 | 0.333 | 2,226,252 | -37,228 | 0.30% | 741,520 |
| 2018-09-28 | 2018-09-26 | 0.344 | 2,263,480 | -7,446 | 0.30% | 778,240 |
| 2018-08-21 | 2018-08-17 | 0.377 | 2,270,926 | +67,789 | 0.31% | 855,126 |
| 2018-08-13 | 2018-08-09 | 0.365 | 2,203,137 | -21,670 | 0.30% | 805,200 |
| 2018-08-10 | 2018-08-08 | 0.382 | 2,224,807 | -50,564 | 0.31% | 850,080 |
| 2018-07-11 | 2018-07-09 | 0.388 | 2,275,371 | -7,223 | 0.31% | 882,000 |
| 2018-07-09 | 2018-07-05 | 0.377 | 2,282,594 | +72,234 | 0.32% | 859,520 |
| 2018-07-04 | 2018-06-29 | 0.388 | 2,210,360 | -902,925 | 0.31% | 856,800 |
| 2018-05-23 | 2018-05-18 | 0.404 | 3,113,285 | +902,925 | 0.43% | 1,258,520 |
| 2018-05-18 | 2018-05-16 | 0.433 | 2,210,360 | +59,739 | 0.31% | 956,080 |
| 2018-05-10 | 2018-05-08 | 0.438 | 2,150,621 | +28,113 | 0.31% | 942,480 |
| 2018-05-09 | 2018-05-07 | 0.455 | 2,122,508 | -808,240 | 0.30% | 966,400 |
| 2018-05-08 | 2018-05-04 | 0.433 | 2,930,748 | -7,028 | 0.42% | 1,267,680 |
| 2018-04-27 | 2018-04-25 | 0.398 | 2,937,776 | +491,972 | 0.42% | 1,170,400 |
| 2018-04-19 | 2018-04-17 | 0.410 | 2,445,804 | -7,028 | 0.35% | 1,002,240 |
| 2018-04-12 | 2018-04-10 | 0.421 | 2,452,832 | +808,239 | 0.35% | 1,033,040 |
| 2018-03-28 | 2018-03-26 | 0.433 | 1,644,593 | +63,254 | 0.23% | 711,360 |
| 2018-03-22 | 2018-03-20 | 0.433 | 1,581,339 | -709,845 | 0.23% | 684,000 |
| 2018-03-20 | 2018-03-16 | 0.433 | 2,291,184 | +709,845 | 0.33% | 991,040 |
| 2018-03-19 | 2018-03-15 | 0.450 | 1,581,339 | -7,028 | 0.23% | 711,000 |
| 2018-03-12 | 2018-03-08 | 0.455 | 1,588,367 | -393,578 | 0.23% | 723,200 |
| 2018-03-07 | 2018-03-05 | 0.421 | 1,981,945 | +182,733 | 0.28% | 834,720 |
| 2018-03-06 | 2018-03-02 | 0.433 | 1,799,212 | -14,057 | 0.26% | 778,240 |
| 2018-03-05 | 2018-03-01 | 0.427 | 1,813,269 | +7,029 | 0.26% | 774,000 |
| 2018-02-27 | 2018-02-23 | 0.438 | 1,806,240 | -21,085 | 0.26% | 791,560 |
| 2018-02-20 | 2018-02-13 | 0.433 | 1,827,325 | -773,099 | 0.26% | 790,400 |
| 2018-02-13 | 2018-02-09 | 0.404 | 2,600,424 | +878,522 | 0.37% | 1,050,800 |
| 2018-02-08 | 2018-02-06 | 0.433 | 1,721,902 | -70,282 | 0.24% | 744,800 |
| 2018-02-07 | 2018-02-05 | 0.444 | 1,792,184 | +28,113 | 0.25% | 795,600 |
| 2018-02-06 | 2018-02-02 | 0.444 | 1,764,071 | +175,704 | 0.25% | 783,120 |
| 2018-02-05 | 2018-02-01 | 0.455 | 1,588,367 | -161,648 | 0.23% | 723,200 |
| 2018-02-02 | 2018-01-31 | 0.455 | 1,750,015 | +7,028 | 0.25% | 796,800 |
| 2018-01-31 | 2018-01-29 | 0.450 | 1,742,987 | -7,028 | 0.25% | 783,680 |
| 2018-01-30 | 2018-01-26 | 0.455 | 1,750,015 | -21,085 | 0.25% | 796,800 |
| 2018-01-26 | 2018-01-24 | 0.467 | 1,771,100 | -49,197 | 0.25% | 826,560 |
| 2018-01-25 | 2018-01-23 | 0.472 | 1,820,297 | -730,930 | 0.26% | 859,880 |
| 2018-01-24 | 2018-01-22 | 0.433 | 2,551,227 | -182,732 | 0.36% | 1,103,520 |
| 2018-01-23 | 2018-01-19 | 0.433 | 2,733,959 | -358,437 | 0.39% | 1,182,560 |
| 2018-01-22 | 2018-01-18 | 0.455 | 3,092,396 | -147,592 | 0.44% | 1,408,000 |
| 2018-01-19 | 2018-01-17 | 0.467 | 3,239,988 | -77,310 | 0.46% | 1,512,080 |
| 2018-01-18 | 2018-01-16 | 0.478 | 3,317,298 | -175,704 | 0.47% | 1,585,920 |
| 2018-01-17 | 2018-01-15 | 0.478 | 3,493,002 | -14,056 | 0.50% | 1,669,920 |
| 2018-01-16 | 2018-01-12 | 0.472 | 3,507,058 | 0.50% | 1,656,680 |
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