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 | 0.570 | 2,336,000 | +0 | 0.58% | 1,331,520 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,336,000 | +0 | 0.58% | 1,424,960 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,336,000 | -200,000 | 0.58% | 1,495,040 |
| 2025-10-08 | 2025-10-03 | 0.445 | 2,536,000 | -180,000 | 0.63% | 1,128,520 |
| 2025-10-06 | 2025-10-02 | 0.475 | 2,716,000 | +168,000 | 0.68% | 1,290,100 |
| 2025-10-03 | 2025-09-30 | 0.405 | 2,548,000 | -268,000 | 0.64% | 1,031,940 |
| 2025-10-02 | 2025-09-29 | 0.445 | 2,816,000 | +584,000 | 0.70% | 1,253,120 |
| 2025-09-30 | 2025-09-26 | 0.345 | 2,232,000 | -808,000 | 0.56% | 770,040 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,040,000 | -2,280,000 | 0.76% | 851,200 |
| 2025-09-26 | 2025-09-24 | 0.275 | 5,320,000 | -112,000 | 1.33% | 1,463,000 |
| 2025-01-23 | 2025-01-21 | 0.085 | 5,432,000 | +448,000 | 1.36% | 461,720 |
| 2023-08-18 | 2023-08-16 | 0.132 | 4,984,000 | -12,000 | 1.25% | 657,888 |
| 2023-08-16 | 2023-08-14 | 0.120 | 4,996,000 | -68,000 | 1.25% | 599,520 |
| 2023-08-08 | 2023-08-04 | 0.130 | 5,064,000 | -52,000 | 1.27% | 658,320 |
| 2023-08-04 | 2023-08-02 | 0.138 | 5,116,000 | +120,000 | 1.28% | 706,008 |
| 2023-07-27 | 2023-07-25 | 0.159 | 4,996,000 | +12,000 | 1.25% | 794,364 |
| 2023-06-16 | 2023-06-14 | 0.100 | 4,984,000 | -200,000 | 1.25% | 498,400 |
| 2022-10-20 | 2022-10-18 | 0.113 | 5,184,000 | -108,000 | 1.30% | 585,792 |
| 2022-10-03 | 2022-09-29 | 0.179 | 5,292,000 | -8,000 | 1.32% | 947,268 |
| 2022-09-13 | 2022-09-08 | 0.151 | 5,300,000 | +12,000 | 1.32% | 800,300 |
| 2022-08-15 | 2022-08-11 | 0.155 | 5,288,000 | -12,000 | 1.32% | 819,640 |
| 2022-08-12 | 2022-08-10 | 0.150 | 5,300,000 | -4,000 | 1.32% | 795,000 |
| 2022-07-15 | 2022-07-13 | 0.140 | 5,304,000 | +52,000 | 1.33% | 742,560 |
| 2022-07-08 | 2022-07-06 | 0.145 | 5,252,000 | +56,000 | 1.31% | 761,540 |
| 2022-06-29 | 2022-06-27 | 0.169 | 5,196,000 | -48,000 | 1.30% | 878,124 |
| 2022-05-16 | 2022-05-12 | 0.168 | 5,244,000 | +100,000 | 1.31% | 880,992 |
| 2022-05-13 | 2022-05-11 | 0.148 | 5,144,000 | +420,000 | 1.29% | 761,312 |
| 2022-05-06 | 2022-05-04 | 0.201 | 4,724,000 | -240,000 | 1.18% | 949,524 |
| 2022-05-03 | 2022-04-28 | 0.195 | 4,964,000 | +668,000 | 1.24% | 967,980 |
| 2022-04-29 | 2022-04-27 | 0.202 | 4,296,000 | +220,000 | 1.07% | 867,792 |
| 2022-04-28 | 2022-04-26 | 0.196 | 4,076,000 | +280,000 | 1.02% | 798,896 |
| 2022-04-27 | 2022-04-25 | 0.199 | 3,796,000 | +200,000 | 0.95% | 755,404 |
| 2022-04-26 | 2022-04-22 | 0.210 | 3,596,000 | +732,000 | 0.90% | 755,160 |
| 2022-04-25 | 2022-04-21 | 0.208 | 2,864,000 | +1,400,000 | 0.72% | 595,712 |
| 2022-04-21 | 2022-04-19 | 0.202 | 1,464,000 | +320,000 | 0.37% | 295,728 |
| 2022-04-20 | 2022-04-14 | 0.188 | 1,144,000 | +120,000 | 0.29% | 215,072 |
| 2022-04-14 | 2022-04-12 | 0.196 | 1,024,000 | -100,000 | 0.26% | 200,704 |
| 2022-04-13 | 2022-04-11 | 0.248 | 1,124,000 | +188,000 | 0.28% | 278,752 |
| 2022-04-12 | 2022-04-08 | 0.420 | 936,000 | -100,000 | 0.23% | 393,120 |
| 2022-04-11 | 2022-04-07 | 0.385 | 1,036,000 | -16,000 | 0.26% | 398,860 |
| 2022-04-07 | 2022-04-04 | 0.275 | 1,052,000 | -488,000 | 0.26% | 289,300 |
| 2022-04-06 | 2022-04-01 | 0.290 | 1,540,000 | +80,000 | 0.39% | 446,600 |
| 2022-04-04 | 2022-03-31 | 0.295 | 1,460,000 | -3,096,000 | 0.36% | 430,700 |
| 2022-04-01 | 2022-03-30 | 0.275 | 4,556,000 | +16,000 | 1.14% | 1,252,900 |
| 2022-01-27 | 2022-01-25 | 0.190 | 4,540,000 | +24,000 | 1.14% | 862,600 |
| 2022-01-04 | 2021-12-31 | 0.217 | 4,516,000 | +24,000 | 1.13% | 979,972 |
| 2021-12-02 | 2021-11-30 | 0.189 | 4,492,000 | +40,000 | 1.12% | 848,988 |
| 2021-11-24 | 2021-11-22 | 0.191 | 4,452,000 | +20,000 | 1.11% | 850,332 |
| 2021-09-01 | 2021-08-30 | 0.185 | 4,432,000 | -40,000 | 1.11% | 819,920 |
| 2021-07-29 | 2021-07-27 | 0.180 | 4,472,000 | -60,000 | 1.12% | 804,960 |
| 2021-07-28 | 2021-07-26 | 0.199 | 4,532,000 | +10,000 | 1.13% | 901,868 |
| 2021-04-13 | 2021-04-09 | 0.179 | 4,522,000 | -40,000 | 1.13% | 809,438 |
| 2021-02-22 | 2021-02-18 | 0.178 | 4,562,000 | -16,000 | 1.14% | 812,036 |
| 2021-02-19 | 2021-02-17 | 0.166 | 4,578,000 | -200,000 | 1.14% | 759,948 |
| 2020-12-30 | 2020-12-28 | 0.205 | 4,778,000 | +32,000 | 1.19% | 979,490 |
| 2020-12-23 | 2020-12-21 | 0.186 | 4,746,000 | -30,000 | 1.19% | 882,756 |
| 2020-11-20 | 2020-11-18 | 0.156 | 4,776,000 | -204,000 | 1.19% | 745,056 |
| 2020-10-07 | 2020-10-05 | 0.169 | 4,980,000 | +48,000 | 1.24% | 841,620 |
| 2020-03-05 | 2020-03-03 | 0.205 | 4,932,000 | -48,000 | 1.23% | 1,011,060 |
| 2020-03-02 | 2020-02-27 | 0.201 | 4,980,000 | -32,000 | 1.24% | 1,000,980 |
| 2020-02-27 | 2020-02-25 | 0.196 | 5,012,000 | -4,000 | 1.25% | 982,352 |
| 2020-02-03 | 2020-01-30 | 0.140 | 5,016,000 | -200,000 | 1.25% | 702,240 |
| 2020-01-30 | 2020-01-24 | 0.148 | 5,216,000 | +4,000 | 1.30% | 771,968 |
| 2020-01-02 | 2019-12-27 | 0.130 | 5,212,000 | -80,000 | 1.30% | 677,560 |
| 2019-11-22 | 2019-11-20 | 0.122 | 5,292,000 | +4,000 | 1.32% | 645,624 |
| 2019-11-15 | 2019-11-13 | 0.116 | 5,288,000 | -4,000 | 1.32% | 613,408 |
| 2019-11-11 | 2019-11-07 | 0.125 | 5,292,000 | +20,000 | 1.32% | 661,500 |
| 2019-11-01 | 2019-10-30 | 0.131 | 5,272,000 | +80,000 | 1.32% | 690,632 |
| 2019-10-18 | 2019-10-16 | 0.159 | 5,192,000 | +16,000 | 1.30% | 825,528 |
| 2019-10-08 | 2019-10-03 | 0.168 | 5,176,000 | +80,000 | 1.29% | 869,568 |
| 2019-09-09 | 2019-09-05 | 0.160 | 5,096,000 | +80,000 | 1.27% | 815,360 |
| 2019-09-05 | 2019-09-03 | 0.160 | 5,016,000 | +240,000 | 1.25% | 802,560 |
| 2019-08-23 | 2019-08-21 | 0.180 | 4,776,000 | +80,000 | 1.19% | 859,680 |
| 2019-08-22 | 2019-08-20 | 0.180 | 4,696,000 | +4,000 | 1.17% | 845,280 |
| 2019-08-16 | 2019-08-14 | 0.191 | 4,692,000 | +80,000 | 1.17% | 896,172 |
| 2019-08-14 | 2019-08-12 | 0.210 | 4,612,000 | +40,000 | 1.15% | 968,520 |
| 2019-08-08 | 2019-08-06 | 0.196 | 4,572,000 | +40,000 | 1.14% | 896,112 |
| 2019-07-29 | 2019-07-25 | 0.199 | 4,532,000 | +4,000 | 1.13% | 901,868 |
| 2019-06-26 | 2019-06-24 | 0.210 | 4,528,000 | -48,000 | 1.13% | 950,880 |
| 2019-06-25 | 2019-06-21 | 0.200 | 4,576,000 | +200,000 | 1.14% | 915,200 |
| 2019-06-19 | 2019-06-17 | 0.202 | 4,376,000 | +100,000 | 1.09% | 883,952 |
| 2019-06-10 | 2019-06-05 | 0.214 | 4,276,000 | -300,000 | 1.07% | 915,064 |
| 2019-05-31 | 2019-05-29 | 0.211 | 4,576,000 | +32,000 | 1.14% | 965,536 |
| 2019-05-22 | 2019-05-20 | 0.220 | 4,544,000 | +100,000 | 1.14% | 999,680 |
| 2019-05-16 | 2019-05-14 | 0.200 | 4,444,000 | +204,000 | 1.11% | 888,800 |
| 2019-05-07 | 2019-05-03 | 0.229 | 4,240,000 | -124,000 | 1.06% | 970,960 |
| 2019-05-06 | 2019-05-02 | 0.244 | 4,364,000 | +432,000 | 1.09% | 1,064,816 |
| 2019-04-30 | 2019-04-26 | 0.180 | 3,932,000 | -240,000 | 0.98% | 707,760 |
| 2019-04-29 | 2019-04-25 | 0.170 | 4,172,000 | +240,000 | 1.04% | 709,240 |
| 2019-04-25 | 2019-04-23 | 0.170 | 3,932,000 | +600,000 | 0.98% | 668,440 |
| 2019-04-24 | 2019-04-18 | 0.173 | 3,332,000 | -4,000 | 0.83% | 576,436 |
| 2019-04-23 | 2019-04-17 | 0.170 | 3,336,000 | +400,000 | 0.83% | 567,120 |
| 2019-04-18 | 2019-04-16 | 0.170 | 2,936,000 | -16,000 | 0.73% | 499,120 |
| 2019-04-15 | 2019-04-11 | 0.167 | 2,952,000 | +300,000 | 0.74% | 492,984 |
| 2019-04-12 | 2019-04-10 | 0.170 | 2,652,000 | -56,000 | 0.66% | 450,840 |
| 2019-04-11 | 2019-04-09 | 0.176 | 2,708,000 | +28,000 | 0.68% | 476,608 |
| 2019-04-04 | 2019-04-02 | 0.175 | 2,680,000 | +300,000 | 0.67% | 469,000 |
| 2019-04-02 | 2019-03-29 | 0.177 | 2,380,000 | +300,000 | 0.60% | 421,260 |
| 2019-03-29 | 2019-03-27 | 0.158 | 2,080,000 | +120,000 | 0.52% | 328,640 |
| 2019-03-26 | 2019-03-22 | 0.165 | 1,960,000 | +200,000 | 0.49% | 323,400 |
| 2019-03-25 | 2019-03-21 | 0.170 | 1,760,000 | +12,000 | 0.44% | 299,200 |
| 2019-03-21 | 2019-03-19 | 0.170 | 1,748,000 | -4,000 | 0.44% | 297,160 |
| 2019-03-19 | 2019-03-15 | 0.181 | 1,752,000 | +100,000 | 0.44% | 317,112 |
| 2019-03-18 | 2019-03-14 | 0.164 | 1,652,000 | -204,000 | 0.41% | 270,928 |
| 2019-03-14 | 2019-03-12 | 0.162 | 1,856,000 | -4,000 | 0.46% | 300,672 |
| 2019-03-13 | 2019-03-11 | 0.156 | 1,860,000 | -100,000 | 0.46% | 290,160 |
| 2019-03-12 | 2019-03-08 | 0.152 | 1,960,000 | -16,000 | 0.49% | 297,920 |
| 2019-03-08 | 2019-03-06 | 0.150 | 1,976,000 | -16,000 | 0.49% | 296,400 |
| 2019-02-22 | 2019-02-20 | 0.158 | 1,992,000 | -20,000 | 0.50% | 314,736 |
| 2019-02-14 | 2019-02-12 | 0.138 | 2,012,000 | -300,000 | 0.50% | 277,656 |
| 2019-02-01 | 2019-01-30 | 0.125 | 2,312,000 | -200,000 | 0.58% | 289,000 |
| 2019-01-31 | 2019-01-29 | 0.128 | 2,512,000 | -12,000 | 0.63% | 321,536 |
| 2019-01-30 | 2019-01-28 | 0.130 | 2,524,000 | -4,000 | 0.63% | 328,120 |
| 2019-01-16 | 2019-01-14 | 0.128 | 2,528,000 | +24,000 | 0.63% | 323,584 |
| 2018-12-27 | 2018-12-20 | 0.135 | 2,504,000 | +20,000 | 0.63% | 338,040 |
| 2018-12-21 | 2018-12-19 | 0.133 | 2,484,000 | -92,000 | 0.62% | 330,372 |
| 2018-12-13 | 2018-12-11 | 0.150 | 2,576,000 | -24,000 | 0.64% | 386,400 |
| 2018-12-06 | 2018-12-04 | 0.161 | 2,600,000 | -312,000 | 0.65% | 418,600 |
| 2018-12-04 | 2018-11-30 | 0.178 | 2,912,000 | -12,000 | 0.73% | 518,336 |
| 2018-11-28 | 2018-11-26 | 0.196 | 2,924,000 | +200,000 | 0.73% | 573,104 |
| 2018-11-27 | 2018-11-23 | 0.187 | 2,724,000 | +820,000 | 0.68% | 509,388 |
| 2018-10-29 | 2018-10-25 | 0.189 | 1,904,000 | -8,000 | 0.48% | 359,856 |
| 2018-10-19 | 2018-10-16 | 0.160 | 1,912,000 | -60,000 | 0.48% | 305,920 |
| 2018-10-05 | 2018-10-03 | 0.210 | 1,972,000 | -8,000 | 0.49% | 414,120 |
| 2018-10-03 | 2018-09-28 | 0.215 | 1,980,000 | +24,000 | 0.50% | 425,700 |
| 2018-09-28 | 2018-09-26 | 0.213 | 1,956,000 | -8,000 | 0.49% | 416,628 |
| 2018-09-11 | 2018-09-07 | 0.245 | 1,964,000 | -4,000 | 0.49% | 481,180 |
| 2018-09-06 | 2018-09-04 | 0.240 | 1,968,000 | +100,000 | 0.49% | 472,320 |
| 2018-09-03 | 2018-08-30 | 0.241 | 1,868,000 | +100,000 | 0.47% | 450,188 |
| 2018-08-30 | 2018-08-28 | 0.250 | 1,768,000 | -20,000 | 0.44% | 442,000 |
| 2018-08-27 | 2018-08-23 | 0.365 | 1,788,000 | -688,000 | 0.45% | 652,620 |
| 2018-08-24 | 2018-08-22 | 0.400 | 2,476,000 | +244,000 | 0.62% | 990,400 |
| 2018-08-23 | 2018-08-21 | 0.340 | 2,232,000 | +168,000 | 0.56% | 758,880 |
| 2018-08-22 | 2018-08-20 | 0.280 | 2,064,000 | -100,000 | 0.52% | 577,920 |
| 2018-08-20 | 2018-08-16 | 0.300 | 2,164,000 | -4,000 | 0.54% | 649,200 |
| 2018-08-10 | 2018-08-08 | 0.350 | 2,168,000 | -12,000 | 0.54% | 758,800 |
| 2018-08-06 | 2018-08-02 | 0.340 | 2,180,000 | +148,000 | 0.55% | 741,200 |
| 2018-08-02 | 2018-07-31 | 0.375 | 2,032,000 | -4,000 | 0.51% | 762,000 |
| 2018-07-27 | 2018-07-25 | 0.360 | 2,036,000 | -100,000 | 0.51% | 732,960 |
| 2018-07-19 | 2018-07-17 | 0.380 | 2,136,000 | -4,000 | 0.53% | 811,680 |
| 2018-07-09 | 2018-07-05 | 0.415 | 2,140,000 | +192,000 | 0.53% | 888,100 |
| 2018-07-04 | 2018-06-29 | 0.420 | 1,948,000 | -40,000 | 0.49% | 818,160 |
| 2018-07-03 | 2018-06-28 | 0.405 | 1,988,000 | -40,000 | 0.50% | 805,140 |
| 2018-06-29 | 2018-06-27 | 0.400 | 2,028,000 | +40,000 | 0.51% | 811,200 |
| 2018-06-28 | 2018-06-26 | 0.445 | 1,988,000 | -104,000 | 0.50% | 884,660 |
| 2018-06-27 | 2018-06-25 | 0.490 | 2,092,000 | +48,000 | 0.52% | 1,025,080 |
| 2018-06-26 | 2018-06-22 | 0.520 | 2,044,000 | +528,000 | 0.51% | 1,062,880 |
| 2018-06-25 | 2018-06-21 | 0.520 | 1,516,000 | +236,000 | 0.38% | 788,320 |
| 2018-06-12 | 2018-06-08 | 0.460 | 1,280,000 | -8,000 | 0.32% | 588,800 |
| 2018-06-01 | 2018-05-30 | 0.430 | 1,288,000 | +100,000 | 0.32% | 553,840 |
| 2018-05-31 | 2018-05-29 | 0.440 | 1,188,000 | +20,000 | 0.30% | 522,720 |
| 2018-05-29 | 2018-05-25 | 0.460 | 1,168,000 | +20,000 | 0.29% | 537,280 |
| 2018-05-25 | 2018-05-23 | 0.465 | 1,148,000 | +60,000 | 0.29% | 533,820 |
| 2018-05-21 | 2018-05-17 | 0.520 | 1,088,000 | +376,000 | 0.27% | 565,760 |
| 2018-05-16 | 2018-05-14 | 0.540 | 712,000 | +56,000 | 0.18% | 384,480 |
| 2018-05-14 | 2018-05-10 | 0.560 | 656,000 | +84,000 | 0.16% | 367,360 |
| 2018-05-10 | 2018-05-08 | 0.510 | 572,000 | -4,000 | 0.14% | 291,720 |
| 2018-05-09 | 2018-05-07 | 0.480 | 576,000 | -8,000 | 0.14% | 276,480 |
| 2018-05-07 | 2018-05-03 | 0.470 | 584,000 | +40,000 | 0.15% | 274,480 |
| 2018-05-03 | 2018-04-30 | 0.480 | 544,000 | +216,000 | 0.14% | 261,120 |
| 2018-04-30 | 2018-04-26 | 0.450 | 328,000 | -4,000 | 0.08% | 147,600 |
| 2018-04-24 | 2018-04-20 | 0.480 | 332,000 | -100,000 | 0.08% | 159,360 |
| 2018-04-23 | 2018-04-19 | 0.510 | 432,000 | -248,000 | 0.11% | 220,320 |
| 2018-04-20 | 2018-04-18 | 0.480 | 680,000 | -56,000 | 0.17% | 326,400 |
| 2018-04-19 | 2018-04-17 | 0.460 | 736,000 | +76,000 | 0.18% | 338,560 |
| 2018-04-18 | 2018-04-16 | 0.490 | 660,000 | 0.17% | 323,400 |
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