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 | 2.210 | 1,150,000 | +0 | 0.14% | 2,541,500 |
| 2025-10-13 | 2025-10-09 | 2.140 | 1,150,000 | +0 | 0.14% | 2,461,000 |
| 2025-10-10 | 2025-10-08 | 2.250 | 1,150,000 | +0 | 0.14% | 2,587,500 |
| 2025-10-09 | 2025-10-06 | 2.240 | 1,150,000 | +0 | 0.14% | 2,576,000 |
| 2025-10-08 | 2025-10-03 | 2.240 | 1,150,000 | +0 | 0.14% | 2,576,000 |
| 2025-10-06 | 2025-10-02 | 2.210 | 1,150,000 | +0 | 0.14% | 2,541,500 |
| 2025-10-03 | 2025-09-30 | 2.220 | 1,150,000 | +0 | 0.14% | 2,553,000 |
| 2025-10-02 | 2025-09-29 | 2.070 | 1,150,000 | +0 | 0.14% | 2,380,500 |
| 2025-09-30 | 2025-09-26 | 2.000 | 1,150,000 | +0 | 0.14% | 2,300,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 1,150,000 | +0 | 0.14% | 2,369,000 |
| 2025-09-26 | 2025-09-24 | 2.000 | 1,150,000 | +0 | 0.14% | 2,300,000 |
| 2025-09-25 | 2025-09-23 | 1.980 | 1,150,000 | +0 | 0.14% | 2,277,000 |
| 2025-09-24 | 2025-09-22 | 2.130 | 1,150,000 | +0 | 0.14% | 2,449,500 |
| 2025-09-23 | 2025-09-19 | 2.100 | 1,150,000 | +0 | 0.14% | 2,415,000 |
| 2025-09-22 | 2025-09-18 | 2.070 | 1,150,000 | +0 | 0.14% | 2,380,500 |
| 2025-09-19 | 2025-09-17 | 2.100 | 1,150,000 | +0 | 0.14% | 2,415,000 |
| 2025-09-18 | 2025-09-16 | 2.100 | 1,150,000 | +0 | 0.14% | 2,415,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 1,150,000 | +0 | 0.14% | 2,265,500 |
| 2025-09-16 | 2025-09-12 | 2.000 | 1,150,000 | +0 | 0.14% | 2,300,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 1,150,000 | +0 | 0.14% | 2,311,500 |
| 2025-09-12 | 2025-09-10 | 2.160 | 1,150,000 | +0 | 0.14% | 2,484,000 |
| 2025-09-11 | 2025-09-09 | 2.160 | 1,150,000 | +0 | 0.14% | 2,484,000 |
| 2025-09-10 | 2025-09-08 | 2.060 | 1,150,000 | +0 | 0.14% | 2,369,000 |
| 2025-09-09 | 2025-09-05 | 2.030 | 1,150,000 | +0 | 0.14% | 2,334,500 |
| 2025-09-08 | 2025-09-04 | 2.050 | 1,150,000 | +0 | 0.14% | 2,357,500 |
| 2025-09-05 | 2025-09-03 | 2.100 | 1,150,000 | +0 | 0.14% | 2,415,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 1,150,000 | +0 | 0.14% | 1,966,500 |
| 2025-09-03 | 2025-09-01 | 1.710 | 1,150,000 | +0 | 0.14% | 1,966,500 |
| 2025-09-02 | 2025-08-29 | 1.630 | 1,150,000 | +0 | 0.14% | 1,874,500 |
| 2025-09-01 | 2025-08-28 | 1.720 | 1,150,000 | +20,000 | 0.14% | 1,978,000 |
| 2025-08-01 | 2025-07-30 | 1.430 | 1,130,000 | -20,000 | 0.14% | 1,615,900 |
| 2025-07-21 | 2025-07-17 | 1.280 | 1,150,000 | +20,000 | 0.14% | 1,472,000 |
| 2025-07-16 | 2025-07-14 | 1.340 | 1,130,000 | +20,000 | 0.14% | 1,514,200 |
| 2025-07-11 | 2025-07-09 | 1.310 | 1,110,000 | +10,000 | 0.14% | 1,454,100 |
| 2025-04-07 | 2025-04-02 | 1.330 | 1,100,000 | -20,000 | 0.14% | 1,463,000 |
| 2025-04-03 | 2025-04-01 | 1.270 | 1,120,000 | +10,000 | 0.14% | 1,422,400 |
| 2025-03-18 | 2025-03-14 | 0.970 | 1,110,000 | -50,000 | 0.14% | 1,076,700 |
| 2025-02-07 | 2025-02-05 | 0.670 | 1,160,000 | +40,000 | 0.14% | 777,200 |
| 2023-03-09 | 2023-03-07 | 0.480 | 1,120,000 | -190,000 | 0.14% | 537,600 |
| 2023-03-08 | 2023-03-06 | 0.550 | 1,310,000 | -170,000 | 0.16% | 720,500 |
| 2023-02-08 | 2023-02-06 | 0.540 | 1,480,000 | -40,000 | 0.18% | 799,200 |
| 2023-02-06 | 2023-02-02 | 0.480 | 1,520,000 | -300,000 | 0.19% | 729,600 |
| 2022-08-17 | 2022-08-15 | 0.445 | 1,820,000 | +50,000 | 0.23% | 809,900 |
| 2022-07-11 | 2022-07-07 | 0.480 | 1,770,000 | -10,000 | 0.22% | 849,600 |
| 2022-05-23 | 2022-05-19 | 0.320 | 1,780,000 | -20,000 | 0.22% | 569,600 |
| 2022-05-12 | 2022-05-10 | 0.420 | 1,800,000 | +100,000 | 0.22% | 756,000 |
| 2022-05-10 | 2022-05-05 | 0.650 | 1,700,000 | -50,000 | 0.21% | 1,105,000 |
| 2022-03-29 | 2022-03-25 | 0.380 | 1,750,000 | -60,000 | 0.22% | 665,000 |
| 2022-03-16 | 2022-03-14 | 0.380 | 1,810,000 | -220,000 | 0.23% | 687,800 |
| 2021-11-24 | 2021-11-22 | 0.430 | 2,030,000 | -50,000 | 0.25% | 872,900 |
| 2021-11-02 | 2021-10-29 | 0.390 | 2,080,000 | +50,000 | 0.26% | 811,200 |
| 2021-06-24 | 2021-06-22 | 0.225 | 2,030,000 | +50,000 | 0.25% | 456,750 |
| 2021-06-21 | 2021-06-17 | 0.212 | 1,980,000 | +40,000 | 0.25% | 419,760 |
| 2021-05-20 | 2021-05-17 | 0.192 | 1,940,000 | +20,000 | 0.24% | 372,480 |
| 2021-05-11 | 2021-05-07 | 0.210 | 1,920,000 | -50,000 | 0.24% | 403,200 |
| 2021-04-19 | 2021-04-15 | 0.230 | 1,970,000 | +20,000 | 0.25% | 453,100 |
| 2021-03-15 | 2021-03-11 | 0.245 | 1,950,000 | +50,000 | 0.24% | 477,750 |
| 2021-03-04 | 2021-03-02 | 0.330 | 1,900,000 | +70,000 | 0.24% | 627,000 |
| 2021-03-03 | 2021-03-01 | 0.430 | 1,830,000 | -40,000 | 0.23% | 786,900 |
| 2021-03-02 | 2021-02-26 | 0.220 | 1,870,000 | +20,000 | 0.23% | 411,400 |
| 2019-10-16 | 2019-10-14 | 0.550 | 1,850,000 | -160,000 | 0.23% | 1,017,500 |
| 2019-08-01 | 2019-07-30 | 0.650 | 2,010,000 | -50,000 | 0.25% | 1,306,500 |
| 2019-07-23 | 2019-07-19 | 0.570 | 2,060,000 | -390,000 | 0.26% | 1,174,200 |
| 2019-06-14 | 2019-06-12 | 0.530 | 2,450,000 | +40,000 | 0.31% | 1,298,500 |
| 2019-06-13 | 2019-06-11 | 0.530 | 2,410,000 | +110,000 | 0.30% | 1,277,300 |
| 2019-04-01 | 2019-03-28 | 0.520 | 2,300,000 | +40,000 | 0.29% | 1,196,000 |
| 2019-03-28 | 2019-03-26 | 0.550 | 2,260,000 | +10,000 | 0.28% | 1,243,000 |
| 2019-03-26 | 2019-03-22 | 0.550 | 2,250,000 | -50,000 | 0.28% | 1,237,500 |
| 2019-02-19 | 2019-02-15 | 0.480 | 2,300,000 | -80,000 | 0.29% | 1,104,000 |
| 2019-01-30 | 2019-01-28 | 0.500 | 2,380,000 | -10,000 | 0.30% | 1,190,000 |
| 2019-01-15 | 2019-01-11 | 0.540 | 2,390,000 | +20,000 | 0.30% | 1,290,600 |
| 2019-01-14 | 2019-01-10 | 0.510 | 2,370,000 | +50,000 | 0.30% | 1,208,700 |
| 2019-01-10 | 2019-01-08 | 0.520 | 2,320,000 | +10,000 | 0.29% | 1,206,400 |
| 2018-12-06 | 2018-12-04 | 0.630 | 2,310,000 | -10,000 | 0.29% | 1,455,300 |
| 2018-12-05 | 2018-12-03 | 0.600 | 2,320,000 | -10,000 | 0.29% | 1,392,000 |
| 2018-11-30 | 2018-11-28 | 0.780 | 2,330,000 | -10,000 | 0.29% | 1,817,400 |
| 2018-11-29 | 2018-11-27 | 0.770 | 2,340,000 | -160,000 | 0.29% | 1,801,800 |
| 2018-11-28 | 2018-11-26 | 0.810 | 2,500,000 | +20,000 | 0.31% | 2,025,000 |
| 2018-11-27 | 2018-11-23 | 0.840 | 2,480,000 | -200,000 | 0.31% | 2,083,200 |
| 2018-11-26 | 2018-11-22 | 0.860 | 2,680,000 | -60,000 | 0.34% | 2,304,800 |
| 2018-11-23 | 2018-11-21 | 0.900 | 2,740,000 | +70,000 | 0.34% | 2,466,000 |
| 2018-11-21 | 2018-11-19 | 0.760 | 2,670,000 | +70,000 | 0.33% | 2,029,200 |
| 2018-11-20 | 2018-11-16 | 0.720 | 2,600,000 | +20,000 | 0.33% | 1,872,000 |
| 2018-11-19 | 2018-11-15 | 0.670 | 2,580,000 | -40,000 | 0.32% | 1,728,600 |
| 2018-11-16 | 2018-11-14 | 0.680 | 2,620,000 | -80,000 | 0.33% | 1,781,600 |
| 2018-11-13 | 2018-11-09 | 0.640 | 2,700,000 | +230,000 | 0.34% | 1,728,000 |
| 2018-11-12 | 2018-11-08 | 0.680 | 2,470,000 | +100,000 | 0.31% | 1,679,600 |
| 2018-11-09 | 2018-11-07 | 0.610 | 2,370,000 | +80,000 | 0.30% | 1,445,700 |
| 2018-11-08 | 2018-11-06 | 0.640 | 2,290,000 | -90,000 | 0.29% | 1,465,600 |
| 2018-11-06 | 2018-11-02 | 0.580 | 2,380,000 | -80,000 | 0.30% | 1,380,400 |
| 2018-11-05 | 2018-11-01 | 0.650 | 2,460,000 | +290,000 | 0.31% | 1,599,000 |
| 2018-11-01 | 2018-10-30 | 0.530 | 2,170,000 | -180,000 | 0.27% | 1,150,100 |
| 2018-10-30 | 2018-10-26 | 0.520 | 2,350,000 | -100,000 | 0.29% | 1,222,000 |
| 2018-10-29 | 2018-10-25 | 0.510 | 2,450,000 | -40,000 | 0.31% | 1,249,500 |
| 2018-10-26 | 2018-10-24 | 0.455 | 2,490,000 | -40,000 | 0.31% | 1,132,950 |
| 2018-10-24 | 2018-10-22 | 0.430 | 2,530,000 | +420,000 | 0.32% | 1,087,900 |
| 2018-10-23 | 2018-10-19 | 0.480 | 2,110,000 | -370,000 | 0.26% | 1,012,800 |
| 2018-10-22 | 2018-10-18 | 0.500 | 2,480,000 | +850,000 | 0.31% | 1,240,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 1,630,000 | +130,000 | 0.20% | 684,600 |
| 2018-10-18 | 2018-10-15 | 0.410 | 1,500,000 | 0.19% | 615,000 |
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