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 | 0.650 | 389,000 | +0 | 0.06% | 252,850 |
| 2025-10-13 | 2025-10-09 | 0.610 | 389,000 | +0 | 0.06% | 237,290 |
| 2025-10-10 | 2025-10-08 | 0.590 | 389,000 | +0 | 0.06% | 229,510 |
| 2025-10-09 | 2025-10-06 | 0.600 | 389,000 | +0 | 0.06% | 233,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 389,000 | +0 | 0.06% | 233,400 |
| 2025-10-06 | 2025-10-02 | 0.580 | 389,000 | +0 | 0.06% | 225,620 |
| 2025-10-03 | 2025-09-30 | 0.570 | 389,000 | +0 | 0.06% | 221,730 |
| 2025-10-02 | 2025-09-29 | 0.590 | 389,000 | -99,000 | 0.06% | 229,510 |
| 2025-09-30 | 2025-09-26 | 0.560 | 488,000 | -102,000 | 0.08% | 273,280 |
| 2025-09-17 | 2025-09-15 | 0.485 | 590,000 | +36,000 | 0.10% | 286,150 |
| 2025-09-03 | 2025-09-01 | 0.490 | 554,000 | -3,000 | 0.09% | 271,460 |
| 2025-08-27 | 2025-08-25 | 0.495 | 557,000 | -96,000 | 0.09% | 275,715 |
| 2025-08-21 | 2025-08-19 | 0.480 | 653,000 | -60,000 | 0.11% | 313,440 |
| 2025-08-20 | 2025-08-18 | 0.500 | 713,000 | +9,000 | 0.12% | 356,500 |
| 2025-08-13 | 2025-08-11 | 0.375 | 704,000 | +6,000 | 0.12% | 264,000 |
| 2025-06-23 | 2025-06-19 | 0.305 | 698,000 | +90,000 | 0.12% | 212,890 |
| 2025-06-06 | 2025-06-04 | 0.393 | 608,000 | +96,833 | 0.10% | 238,648 |
| 2025-04-02 | 2025-03-31 | 0.404 | 511,167 | +75,666 | 0.10% | 206,720 |
| 2025-01-09 | 2025-01-07 | 0.333 | 435,501 | -10,089 | 0.09% | 145,040 |
| 2025-01-07 | 2025-01-03 | 0.345 | 445,590 | +37,833 | 0.09% | 153,700 |
| 2024-07-29 | 2024-07-25 | 0.666 | 407,757 | -2,522 | 0.08% | 271,600 |
| 2024-07-22 | 2024-07-18 | 0.642 | 410,279 | +32,789 | 0.08% | 263,520 |
| 2024-07-17 | 2024-07-15 | 0.690 | 377,490 | +2,522 | 0.07% | 260,420 |
| 2024-07-10 | 2024-07-08 | 0.702 | 374,968 | +12,611 | 0.07% | 263,140 |
| 2024-07-05 | 2024-07-03 | 0.702 | 362,357 | +25,222 | 0.07% | 254,290 |
| 2024-07-03 | 2024-06-28 | 0.737 | 337,135 | +12,611 | 0.07% | 248,620 |
| 2024-06-11 | 2024-06-06 | 0.892 | 324,524 | +100,888 | 0.06% | 289,500 |
| 2024-06-06 | 2024-06-04 | 0.952 | 223,636 | +10,089 | 0.04% | 212,800 |
| 2024-05-30 | 2024-05-28 | 0.737 | 213,547 | -75,666 | 0.04% | 157,480 |
| 2024-05-16 | 2024-05-13 | 0.589 | 289,213 | -22,700 | 0.06% | 170,280 |
| 2024-05-14 | 2024-05-10 | 0.678 | 311,913 | +98,366 | 0.06% | 211,470 |
| 2024-05-10 | 2024-05-08 | 0.714 | 213,547 | -75,666 | 0.04% | 152,400 |
| 2024-05-09 | 2024-05-07 | 0.541 | 289,213 | +17,655 | 0.06% | 156,520 |
| 2024-05-06 | 2024-05-02 | 0.470 | 271,558 | +25,223 | 0.05% | 127,585 |
| 2024-05-02 | 2024-04-29 | 0.482 | 246,335 | +50,444 | 0.05% | 118,665 |
| 2024-04-15 | 2024-04-11 | 0.434 | 195,891 | -17,656 | 0.04% | 85,045 |
| 2023-10-11 | 2023-10-09 | 0.464 | 213,547 | -25,222 | 0.04% | 99,060 |
| 2023-07-13 | 2023-07-11 | 0.488 | 238,769 | -17,655 | 0.05% | 116,440 |
| 2023-06-16 | 2023-06-14 | 0.428 | 256,424 | -5,045 | 0.05% | 109,800 |
| 2023-06-06 | 2023-06-02 | 0.617 | 261,469 | +59,746 | 0.05% | 161,245 |
| 2023-04-17 | 2023-04-13 | 0.601 | 201,723 | -3,892 | 0.05% | 121,290 |
| 2022-10-17 | 2022-10-13 | 0.540 | 205,615 | -19,459 | 0.05% | 110,950 |
| 2022-05-31 | 2022-05-27 | 0.668 | 225,074 | +25,150 | 0.06% | 150,401 |
| 2022-04-25 | 2022-04-21 | 0.677 | 199,924 | +12,099 | 0.06% | 135,330 |
| 2022-01-20 | 2022-01-18 | 0.581 | 187,825 | -3,457 | 0.05% | 109,210 |
| 2021-12-17 | 2021-12-15 | 0.599 | 191,282 | -67,409 | 0.06% | 114,540 |
| 2021-12-15 | 2021-12-13 | 0.607 | 258,691 | -1,729 | 0.07% | 157,150 |
| 2021-12-10 | 2021-12-08 | 0.625 | 260,420 | -51,853 | 0.08% | 162,720 |
| 2021-10-21 | 2021-10-19 | 0.703 | 312,273 | -1,728 | 0.09% | 219,510 |
| 2021-10-07 | 2021-10-05 | 0.764 | 314,001 | -25,927 | 0.09% | 239,800 |
| 2021-08-26 | 2021-08-24 | 0.694 | 339,928 | +3,457 | 0.10% | 236,000 |
| 2021-08-02 | 2021-07-29 | 0.772 | 336,471 | -60,496 | 0.10% | 259,880 |
| 2021-07-23 | 2021-07-21 | 0.746 | 396,967 | +51,853 | 0.11% | 296,270 |
| 2021-07-21 | 2021-07-19 | 0.738 | 345,114 | +60,496 | 0.10% | 254,575 |
| 2021-06-10 | 2021-06-08 | 0.729 | 284,618 | -51,853 | 0.08% | 207,480 |
| 2021-06-03 | 2021-06-01 | 0.764 | 336,471 | +60,495 | 0.10% | 256,960 |
| 2021-06-02 | 2021-05-31 | 0.910 | 275,976 | +51,854 | 0.08% | 251,119 |
| 2021-06-01 | 2021-05-28 | 0.853 | 224,122 | +18,919 | 0.06% | 191,189 |
| 2021-05-26 | 2021-05-24 | 0.844 | 205,203 | +7,913 | 0.06% | 173,105 |
| 2021-05-25 | 2021-05-21 | 0.853 | 197,290 | +63,302 | 0.06% | 168,300 |
| 2021-05-24 | 2021-05-20 | 0.863 | 133,988 | -31,651 | 0.04% | 115,570 |
| 2021-05-21 | 2021-05-18 | 0.844 | 165,639 | +85,457 | 0.05% | 139,730 |
| 2021-05-17 | 2021-05-13 | 0.929 | 80,182 | -30,068 | 0.03% | 74,480 |
| 2021-05-14 | 2021-05-12 | 1.005 | 110,250 | -23,738 | 0.03% | 110,770 |
| 2021-04-09 | 2021-04-07 | 0.720 | 133,988 | -15,826 | 0.04% | 96,520 |
| 2021-03-18 | 2021-03-16 | 0.635 | 149,814 | +47,477 | 0.05% | 95,140 |
| 2021-03-12 | 2021-03-10 | 0.635 | 102,337 | +44,311 | 0.03% | 64,990 |
| 2021-03-01 | 2021-02-25 | 0.626 | 58,026 | +15,825 | 0.02% | 36,300 |
| 2020-12-23 | 2020-12-21 | 0.682 | 42,201 | -1,583 | 0.01% | 28,800 |
| 2020-11-16 | 2020-11-12 | 0.682 | 43,784 | -161,419 | 0.01% | 29,880 |
| 2020-10-21 | 2020-10-19 | 0.711 | 205,203 | -1,582 | 0.06% | 145,875 |
| 2020-09-30 | 2020-09-28 | 0.730 | 206,785 | -1,583 | 0.07% | 150,920 |
| 2020-07-07 | 2020-07-03 | 0.777 | 208,368 | +1,583 | 0.07% | 161,950 |
| 2020-06-26 | 2020-06-23 | 0.720 | 206,785 | -1,583 | 0.07% | 148,960 |
| 2020-06-09 | 2020-06-05 | 0.794 | 208,368 | +19,214 | 0.07% | 165,347 |
| 2020-03-25 | 2020-03-23 | 0.919 | 189,154 | -33,042 | 0.07% | 173,800 |
| 2020-03-18 | 2020-03-16 | 0.908 | 222,196 | -2,873 | 0.08% | 201,840 |
| 2020-03-09 | 2020-03-05 | 0.877 | 225,069 | -5,747 | 0.08% | 197,400 |
| 2020-03-06 | 2020-03-04 | 0.940 | 230,816 | -1,436 | 0.08% | 216,900 |
| 2020-02-07 | 2020-02-05 | 0.961 | 232,252 | +5,746 | 0.08% | 223,100 |
| 2020-01-21 | 2020-01-17 | 0.898 | 226,506 | -25,859 | 0.08% | 203,390 |
| 2019-05-27 | 2019-05-23 | 1.325 | 252,365 | +5,737 | 0.09% | 334,340 |
| 2019-04-11 | 2019-04-09 | 1.410 | 246,628 | -19,656 | 0.09% | 347,820 |
| 2019-03-28 | 2019-03-26 | 1.325 | 266,284 | -11,231 | 0.09% | 352,781 |
| 2019-03-25 | 2019-03-21 | 1.325 | 277,515 | +25,271 | 0.10% | 367,660 |
| 2019-03-11 | 2019-03-07 | 1.068 | 252,244 | -5,616 | 0.09% | 269,500 |
| 2018-10-26 | 2018-10-24 | 1.261 | 257,860 | -2,808 | 0.09% | 325,090 |
| 2018-09-13 | 2018-09-11 | 1.539 | 260,668 | -1,404 | 0.09% | 401,040 |
| 2018-09-06 | 2018-09-04 | 1.581 | 262,072 | -1,404 | 0.09% | 414,400 |
| 2018-09-05 | 2018-09-03 | 1.560 | 263,476 | +11,232 | 0.09% | 410,990 |
| 2018-09-04 | 2018-08-31 | 1.603 | 252,244 | +143,203 | 0.09% | 404,250 |
| 2018-09-03 | 2018-08-30 | 1.581 | 109,041 | -242,884 | 0.04% | 172,421 |
| 2018-08-30 | 2018-08-28 | 1.517 | 351,925 | +89,853 | 0.13% | 533,920 |
| 2018-08-29 | 2018-08-27 | 1.496 | 262,072 | +70,198 | 0.09% | 392,000 |
| 2018-08-20 | 2018-08-16 | 1.389 | 191,874 | -5,616 | 0.07% | 266,500 |
| 2018-08-06 | 2018-08-02 | 1.581 | 197,490 | +113,721 | 0.07% | 312,280 |
| 2018-08-02 | 2018-07-31 | 1.603 | 83,769 | -32,291 | 0.03% | 134,249 |
| 2018-07-31 | 2018-07-27 | 1.581 | 116,060 | +14,039 | 0.04% | 183,519 |
| 2018-07-26 | 2018-07-24 | 1.603 | 102,021 | -5,616 | 0.04% | 163,500 |
| 2018-07-25 | 2018-07-23 | 1.581 | 107,637 | +32,291 | 0.04% | 170,201 |
| 2018-07-23 | 2018-07-19 | 1.645 | 75,346 | +5,616 | 0.03% | 123,971 |
| 2018-07-19 | 2018-07-17 | 1.624 | 69,730 | -136,184 | 0.02% | 113,240 |
| 2018-07-17 | 2018-07-13 | 1.560 | 205,914 | -85,641 | 0.07% | 321,201 |
| 2018-07-12 | 2018-07-10 | 1.496 | 291,555 | -14,039 | 0.10% | 436,100 |
| 2018-07-11 | 2018-07-09 | 1.517 | 305,594 | -1,404 | 0.11% | 463,629 |
| 2018-07-09 | 2018-07-05 | 1.496 | 306,998 | -32,291 | 0.11% | 459,200 |
| 2018-07-06 | 2018-07-04 | 1.496 | 339,289 | -9,828 | 0.12% | 507,500 |
| 2018-06-29 | 2018-06-27 | 1.389 | 349,117 | -1,404 | 0.12% | 484,900 |
| 2018-06-28 | 2018-06-26 | 1.410 | 350,521 | +28,079 | 0.12% | 494,340 |
| 2018-06-27 | 2018-06-25 | 1.389 | 322,442 | +14,040 | 0.11% | 447,850 |
| 2018-06-26 | 2018-06-22 | 1.539 | 308,402 | +32,291 | 0.11% | 474,480 |
| 2018-06-25 | 2018-06-21 | 1.560 | 276,111 | -65,986 | 0.10% | 430,700 |
| 2018-06-21 | 2018-06-19 | 1.474 | 342,097 | -11,232 | 0.12% | 504,390 |
| 2018-06-15 | 2018-06-13 | 1.539 | 353,329 | -1,404 | 0.13% | 543,600 |
| 2018-06-14 | 2018-06-12 | 1.517 | 354,733 | +8,424 | 0.13% | 538,180 |
| 2018-06-13 | 2018-06-11 | 1.560 | 346,309 | -8,424 | 0.12% | 540,200 |
| 2018-06-12 | 2018-06-08 | 1.474 | 354,733 | -35,099 | 0.13% | 523,020 |
| 2018-06-11 | 2018-06-07 | 1.432 | 389,832 | -238,672 | 0.14% | 558,110 |
| 2018-06-08 | 2018-06-06 | 1.389 | 628,504 | +263,943 | 0.22% | 872,950 |
| 2018-06-07 | 2018-06-05 | 1.539 | 364,561 | +65,986 | 0.13% | 560,881 |
| 2018-06-06 | 2018-06-04 | 1.603 | 298,575 | +9,828 | 0.11% | 478,501 |
| 2018-06-05 | 2018-06-01 | 1.603 | 288,747 | 0.10% | 462,750 |
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