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 | 0.385 | 714,000 | +0 | 0.08% | 274,890 |
| 2025-10-13 | 2025-10-09 | 0.440 | 714,000 | +0 | 0.08% | 314,160 |
| 2025-10-10 | 2025-10-08 | 0.480 | 714,000 | -108,000 | 0.08% | 342,720 |
| 2025-10-09 | 2025-10-06 | 0.490 | 822,000 | -114,000 | 0.09% | 402,780 |
| 2025-10-08 | 2025-10-03 | 0.500 | 936,000 | +88,000 | 0.10% | 468,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 848,000 | +56,000 | 0.09% | 381,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 792,000 | +210,000 | 0.09% | 245,520 |
| 2025-10-02 | 2025-09-29 | 0.330 | 582,000 | -242,000 | 0.06% | 192,060 |
| 2025-09-30 | 2025-09-26 | 0.340 | 824,000 | +142,000 | 0.09% | 280,160 |
| 2025-09-29 | 2025-09-25 | 0.495 | 682,000 | +116,000 | 0.07% | 337,590 |
| 2025-09-17 | 2025-09-15 | 0.150 | 566,000 | -4,000 | 0.06% | 84,900 |
| 2025-09-09 | 2025-09-05 | 0.155 | 570,000 | -200,000 | 0.06% | 88,350 |
| 2025-08-15 | 2025-08-13 | 0.158 | 770,000 | -6,000 | 0.08% | 121,660 |
| 2025-08-14 | 2025-08-12 | 0.176 | 776,000 | +200,000 | 0.08% | 136,576 |
| 2025-08-13 | 2025-08-11 | 0.173 | 576,000 | +2,000 | 0.06% | 99,648 |
| 2025-08-12 | 2025-08-08 | 0.179 | 574,000 | +6,000 | 0.06% | 102,746 |
| 2025-07-10 | 2025-07-08 | 0.156 | 568,000 | -2,000 | 0.06% | 88,608 |
| 2025-06-24 | 2025-06-20 | 0.121 | 570,000 | -70,000 | 0.06% | 68,970 |
| 2025-06-23 | 2025-06-19 | 0.122 | 640,000 | -58,000 | 0.07% | 78,080 |
| 2025-06-19 | 2025-06-17 | 0.130 | 698,000 | +70,000 | 0.08% | 90,740 |
| 2025-06-09 | 2025-06-05 | 0.136 | 628,000 | -46,000 | 0.07% | 85,408 |
| 2025-06-05 | 2025-06-03 | 0.125 | 674,000 | -38,000 | 0.07% | 84,250 |
| 2025-05-12 | 2025-05-08 | 0.111 | 712,000 | -4,000 | 0.08% | 79,032 |
| 2025-03-26 | 2025-03-24 | 0.146 | 716,000 | -80,000 | 0.08% | 104,536 |
| 2025-03-25 | 2025-03-21 | 0.138 | 796,000 | -8,000 | 0.09% | 109,848 |
| 2025-03-21 | 2025-03-19 | 0.125 | 804,000 | +8,000 | 0.09% | 100,500 |
| 2025-03-14 | 2025-03-12 | 0.137 | 796,000 | +58,000 | 0.09% | 109,052 |
| 2025-03-07 | 2025-03-05 | 0.100 | 738,000 | +150,000 | 0.08% | 73,800 |
| 2025-01-07 | 2025-01-03 | 0.120 | 588,000 | +100,000 | 0.06% | 70,560 |
| 2024-10-21 | 2024-10-17 | 0.134 | 488,000 | -4,000 | 0.05% | 65,392 |
| 2024-10-09 | 2024-10-07 | 0.190 | 492,000 | +168,000 | 0.05% | 93,480 |
| 2024-04-26 | 2024-04-24 | 0.360 | 324,000 | +2,000 | 0.04% | 116,640 |
| 2024-01-05 | 2024-01-03 | 0.295 | 322,000 | -10,000 | 0.03% | 94,990 |
| 2023-12-13 | 2023-12-11 | 0.325 | 332,000 | -4,000 | 0.04% | 107,900 |
| 2023-11-29 | 2023-11-27 | 0.300 | 336,000 | -50,000 | 0.04% | 100,800 |
| 2023-11-02 | 2023-10-31 | 0.310 | 386,000 | +4,000 | 0.04% | 119,660 |
| 2023-11-01 | 2023-10-30 | 0.320 | 382,000 | +10,000 | 0.04% | 122,240 |
| 2023-10-16 | 2023-10-12 | 0.420 | 372,000 | -12,000 | 0.04% | 156,240 |
| 2023-10-13 | 2023-10-11 | 0.415 | 384,000 | +12,000 | 0.04% | 159,360 |
| 2023-10-12 | 2023-10-10 | 0.395 | 372,000 | -20,000 | 0.04% | 146,940 |
| 2023-10-11 | 2023-10-09 | 0.260 | 392,000 | -220,000 | 0.04% | 101,920 |
| 2023-10-10 | 2023-10-06 | 0.330 | 612,000 | +200,000 | 0.07% | 201,960 |
| 2023-10-09 | 2023-10-05 | 0.255 | 412,000 | -100,000 | 0.04% | 105,060 |
| 2023-08-14 | 2023-08-10 | 0.255 | 512,000 | +100,000 | 0.06% | 130,560 |
| 2023-06-28 | 2023-06-26 | 0.265 | 412,000 | -30,000 | 0.04% | 109,180 |
| 2023-05-30 | 2023-05-25 | 0.239 | 442,000 | +16,647 | 0.05% | 105,639 |
| 2023-05-22 | 2023-05-18 | 0.260 | 425,353 | +11,548 | 0.05% | 110,500 |
| 2023-04-13 | 2023-04-11 | 0.343 | 413,805 | +51,966 | 0.05% | 141,900 |
| 2023-03-31 | 2023-03-29 | 0.374 | 361,839 | +3,849 | 0.04% | 135,360 |
| 2023-03-13 | 2023-03-09 | 0.452 | 357,990 | -96,233 | 0.04% | 161,820 |
| 2023-01-09 | 2023-01-05 | 0.520 | 454,223 | -61,590 | 0.05% | 236,000 |
| 2022-12-15 | 2022-12-13 | 0.551 | 515,813 | -125,104 | 0.06% | 284,080 |
| 2022-12-07 | 2022-12-05 | 0.551 | 640,917 | -88,535 | 0.07% | 352,980 |
| 2022-11-29 | 2022-11-25 | 0.572 | 729,452 | -1,925 | 0.08% | 416,900 |
| 2022-11-18 | 2022-11-16 | 0.520 | 731,377 | -100,083 | 0.08% | 380,000 |
| 2022-11-11 | 2022-11-09 | 0.530 | 831,460 | -190,543 | 0.09% | 440,640 |
| 2022-07-11 | 2022-07-07 | 0.623 | 1,022,003 | +57,741 | 0.12% | 637,200 |
| 2022-06-01 | 2022-05-30 | 0.603 | 964,262 | +50,074 | 0.11% | 581,286 |
| 2022-05-30 | 2022-05-26 | 0.603 | 914,188 | -1,825 | 0.11% | 551,100 |
| 2022-05-12 | 2022-05-10 | 0.488 | 916,013 | +72,989 | 0.11% | 446,780 |
| 2022-05-11 | 2022-05-06 | 0.548 | 843,024 | +36,495 | 0.10% | 462,000 |
| 2022-02-16 | 2022-02-14 | 0.756 | 806,529 | +71,164 | 0.10% | 609,960 |
| 2021-11-03 | 2021-11-01 | 0.723 | 735,365 | -16,423 | 0.09% | 531,960 |
| 2021-09-20 | 2021-09-16 | 0.614 | 751,788 | +16,423 | 0.09% | 461,440 |
| 2021-09-09 | 2021-09-07 | 0.636 | 735,365 | -16,423 | 0.09% | 467,480 |
| 2021-09-02 | 2021-08-31 | 0.633 | 751,788 | +9,629 | 0.09% | 475,773 |
| 2021-08-25 | 2021-08-23 | 0.688 | 742,159 | +16,212 | 0.09% | 510,880 |
| 2021-07-20 | 2021-07-16 | 0.688 | 725,947 | -50,438 | 0.09% | 499,720 |
| 2021-05-11 | 2021-05-07 | 0.933 | 776,385 | +36,027 | 0.09% | 724,080 |
| 2021-04-27 | 2021-04-23 | 0.755 | 740,358 | +108,081 | 0.09% | 558,960 |
| 2021-04-16 | 2021-04-14 | 0.744 | 632,277 | +113,486 | 0.08% | 470,340 |
| 2021-03-29 | 2021-03-25 | 0.722 | 518,791 | +79,260 | 0.07% | 374,400 |
| 2021-03-25 | 2021-03-23 | 0.633 | 439,531 | -19,815 | 0.06% | 278,160 |
| 2021-03-12 | 2021-03-10 | 0.666 | 459,346 | +19,815 | 0.06% | 306,000 |
| 2021-03-03 | 2021-03-01 | 0.666 | 439,531 | +18,013 | 0.06% | 292,800 |
| 2021-03-01 | 2021-02-25 | 0.666 | 421,518 | +176,533 | 0.05% | 280,800 |
| 2021-02-05 | 2021-02-03 | 0.755 | 244,985 | -50,438 | 0.03% | 184,960 |
| 2021-02-04 | 2021-02-02 | 0.788 | 295,423 | -23,417 | 0.04% | 232,880 |
| 2021-02-03 | 2021-02-01 | 0.799 | 318,840 | -43,233 | 0.04% | 254,880 |
| 2021-01-21 | 2021-01-19 | 0.955 | 362,073 | +16,212 | 0.05% | 345,720 |
| 2021-01-12 | 2021-01-08 | 0.944 | 345,861 | +28,822 | 0.04% | 326,400 |
| 2021-01-04 | 2020-12-29 | 0.999 | 317,039 | -1,801 | 0.04% | 316,800 |
| 2020-12-29 | 2020-12-24 | 0.855 | 318,840 | +7,205 | 0.04% | 272,580 |
| 2020-12-15 | 2020-12-11 | 0.866 | 311,635 | +16,212 | 0.04% | 269,880 |
| 2020-12-14 | 2020-12-10 | 0.877 | 295,423 | +9,007 | 0.04% | 259,120 |
| 2020-11-20 | 2020-11-18 | 0.844 | 286,416 | +10,808 | 0.04% | 241,680 |
| 2020-11-12 | 2020-11-10 | 0.744 | 275,608 | +18,014 | 0.04% | 205,020 |
| 2020-11-04 | 2020-11-02 | 0.711 | 257,594 | -27,021 | 0.03% | 183,040 |
| 2020-10-29 | 2020-10-27 | 0.655 | 284,615 | +27,021 | 0.04% | 186,440 |
| 2020-10-28 | 2020-10-23 | 0.611 | 257,594 | -27,021 | 0.03% | 157,300 |
| 2020-10-27 | 2020-10-22 | 0.644 | 284,615 | +18,014 | 0.04% | 183,280 |
| 2020-06-01 | 2020-05-28 | 0.495 | 266,601 | +3,387 | 0.03% | 131,916 |
| 2020-03-31 | 2020-03-27 | 0.720 | 263,214 | +44,462 | 0.03% | 189,440 |
| 2020-03-17 | 2020-03-13 | 0.585 | 218,752 | -7,114 | 0.03% | 127,920 |
| 2020-02-07 | 2020-02-05 | 0.675 | 225,866 | +17,785 | 0.03% | 152,400 |
| 2020-01-03 | 2019-12-31 | 0.675 | 208,081 | -17,785 | 0.03% | 140,400 |
| 2019-12-27 | 2019-12-20 | 0.652 | 225,866 | -26,677 | 0.03% | 147,320 |
| 2019-12-23 | 2019-12-19 | 0.675 | 252,543 | +26,677 | 0.03% | 170,400 |
| 2019-12-17 | 2019-12-13 | 0.708 | 225,866 | -44,461 | 0.03% | 160,020 |
| 2019-12-16 | 2019-12-12 | 0.720 | 270,327 | +23,120 | 0.04% | 194,560 |
| 2019-12-13 | 2019-12-11 | 0.765 | 247,207 | +1,778 | 0.03% | 189,040 |
| 2019-12-12 | 2019-12-10 | 0.506 | 245,429 | +44,462 | 0.03% | 124,200 |
| 2019-07-26 | 2019-07-24 | 0.641 | 200,967 | -1,779 | 0.03% | 128,820 |
| 2019-07-09 | 2019-07-05 | 0.765 | 202,746 | -1,778 | 0.03% | 155,040 |
| 2019-05-30 | 2019-05-28 | 0.843 | 204,524 | -23,120 | 0.03% | 172,500 |
| 2019-05-21 | 2019-05-17 | 0.856 | 227,644 | +3,408 | 0.03% | 194,919 |
| 2019-04-29 | 2019-04-25 | 0.970 | 224,236 | +10,512 | 0.03% | 217,600 |
| 2019-03-29 | 2019-03-27 | 0.993 | 213,724 | -87,592 | 0.03% | 212,280 |
| 2019-03-20 | 2019-03-18 | 0.970 | 301,316 | +8,759 | 0.04% | 292,400 |
| 2019-03-15 | 2019-03-13 | 0.970 | 292,557 | +17,518 | 0.04% | 283,900 |
| 2019-03-07 | 2019-03-05 | 0.959 | 275,039 | +8,759 | 0.04% | 263,760 |
| 2019-02-19 | 2019-02-15 | 1.027 | 266,280 | +17,519 | 0.04% | 273,600 |
| 2019-02-15 | 2019-02-13 | 1.039 | 248,761 | +14,014 | 0.03% | 258,440 |
| 2019-01-15 | 2019-01-11 | 1.039 | 234,747 | -1,751 | 0.03% | 243,880 |
| 2018-11-30 | 2018-11-28 | 1.039 | 236,498 | -47,300 | 0.03% | 245,700 |
| 2018-11-26 | 2018-11-22 | 1.096 | 283,798 | +47,300 | 0.04% | 311,040 |
| 2018-11-20 | 2018-11-16 | 1.096 | 236,498 | -8,760 | 0.03% | 259,200 |
| 2018-11-13 | 2018-11-09 | 1.085 | 245,258 | -8,759 | 0.03% | 266,000 |
| 2018-10-30 | 2018-10-26 | 1.027 | 254,017 | -70,073 | 0.03% | 261,000 |
| 2018-10-24 | 2018-10-22 | 1.005 | 324,090 | +43,796 | 0.04% | 325,600 |
| 2018-10-19 | 2018-10-16 | 0.959 | 280,294 | -14,015 | 0.04% | 268,800 |
| 2018-10-03 | 2018-09-28 | 1.199 | 294,309 | -26,278 | 0.04% | 352,800 |
| 2018-09-26 | 2018-09-21 | 1.290 | 320,587 | +40,293 | 0.04% | 413,580 |
| 2018-09-24 | 2018-09-20 | 1.279 | 280,294 | +8,759 | 0.04% | 358,400 |
| 2018-09-20 | 2018-09-18 | 1.279 | 271,535 | +35,037 | 0.04% | 347,200 |
| 2018-09-14 | 2018-09-12 | 1.210 | 236,498 | +14,014 | 0.03% | 286,200 |
| 2018-08-24 | 2018-08-22 | 1.039 | 222,484 | -35,036 | 0.03% | 231,140 |
| 2018-08-14 | 2018-08-10 | 1.279 | 257,520 | -8,760 | 0.03% | 329,279 |
| 2018-08-10 | 2018-08-08 | 1.313 | 266,280 | -78,832 | 0.04% | 349,600 |
| 2018-08-03 | 2018-08-01 | 1.324 | 345,112 | +17,518 | 0.05% | 457,039 |
| 2018-08-02 | 2018-07-31 | 1.313 | 327,594 | -29,781 | 0.04% | 430,100 |
| 2018-08-01 | 2018-07-30 | 1.336 | 357,375 | +17,518 | 0.05% | 477,360 |
| 2018-07-27 | 2018-07-25 | 1.359 | 339,857 | +3,504 | 0.05% | 461,720 |
| 2018-07-26 | 2018-07-24 | 1.336 | 336,353 | -43,796 | 0.05% | 449,280 |
| 2018-07-25 | 2018-07-23 | 1.336 | 380,149 | -7,008 | 0.05% | 507,780 |
| 2018-07-24 | 2018-07-20 | 1.336 | 387,157 | -1,751 | 0.05% | 517,141 |
| 2018-07-23 | 2018-07-19 | 1.336 | 388,908 | -8,760 | 0.05% | 519,479 |
| 2018-07-20 | 2018-07-18 | 1.404 | 397,668 | 0.05% | 558,420 |
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