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 | 1.050 | 659,000 | +0 | 0.31% | 691,950 |
| 2025-10-13 | 2025-10-09 | 1.050 | 659,000 | +0 | 0.31% | 691,950 |
| 2025-10-10 | 2025-10-08 | 1.050 | 659,000 | +0 | 0.31% | 691,950 |
| 2025-10-09 | 2025-10-06 | 1.040 | 659,000 | +0 | 0.31% | 685,360 |
| 2025-10-08 | 2025-10-03 | 1.040 | 659,000 | +0 | 0.31% | 685,360 |
| 2025-10-06 | 2025-10-02 | 1.040 | 659,000 | +0 | 0.31% | 685,360 |
| 2025-10-03 | 2025-09-30 | 1.010 | 659,000 | +0 | 0.31% | 665,590 |
| 2025-10-02 | 2025-09-29 | 1.010 | 659,000 | +0 | 0.31% | 665,590 |
| 2025-09-30 | 2025-09-26 | 1.110 | 659,000 | +0 | 0.31% | 731,490 |
| 2025-09-29 | 2025-09-25 | 1.090 | 659,000 | +0 | 0.31% | 718,310 |
| 2025-09-26 | 2025-09-24 | 1.090 | 659,000 | +0 | 0.31% | 718,310 |
| 2025-09-25 | 2025-09-23 | 1.110 | 659,000 | +0 | 0.31% | 731,490 |
| 2025-09-24 | 2025-09-22 | 1.000 | 659,000 | +0 | 0.31% | 659,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 659,000 | +0 | 0.31% | 632,640 |
| 2025-09-22 | 2025-09-18 | 0.960 | 659,000 | +0 | 0.31% | 632,640 |
| 2025-09-19 | 2025-09-17 | 0.960 | 659,000 | +0 | 0.31% | 632,640 |
| 2025-09-18 | 2025-09-16 | 0.960 | 659,000 | +0 | 0.31% | 632,640 |
| 2025-09-17 | 2025-09-15 | 0.960 | 659,000 | +0 | 0.31% | 632,640 |
| 2025-09-16 | 2025-09-12 | 0.960 | 659,000 | +0 | 0.31% | 632,640 |
| 2025-09-15 | 2025-09-11 | 0.960 | 659,000 | +0 | 0.31% | 632,640 |
| 2025-09-12 | 2025-09-10 | 0.970 | 659,000 | +0 | 0.31% | 639,230 |
| 2025-09-11 | 2025-09-09 | 0.990 | 659,000 | +0 | 0.31% | 652,410 |
| 2025-09-10 | 2025-09-08 | 0.990 | 659,000 | +0 | 0.31% | 652,410 |
| 2025-09-09 | 2025-09-05 | 0.990 | 659,000 | +0 | 0.31% | 652,410 |
| 2025-09-08 | 2025-09-04 | 1.010 | 659,000 | +0 | 0.31% | 665,590 |
| 2025-09-05 | 2025-09-03 | 1.000 | 659,000 | +0 | 0.31% | 659,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 659,000 | +0 | 0.31% | 698,540 |
| 2025-09-03 | 2025-09-01 | 1.130 | 659,000 | -1,000 | 0.31% | 744,670 |
| 2025-09-02 | 2025-08-29 | 1.130 | 660,000 | -3,000 | 0.31% | 745,800 |
| 2025-09-01 | 2025-08-28 | 1.130 | 663,000 | -3,000 | 0.31% | 749,190 |
| 2025-08-28 | 2025-08-26 | 1.230 | 666,000 | -50,000 | 0.31% | 819,180 |
| 2025-07-25 | 2025-07-23 | 1.060 | 716,000 | -90,000 | 0.33% | 758,960 |
| 2025-07-17 | 2025-07-15 | 0.980 | 806,000 | +30,000 | 0.37% | 789,880 |
| 2025-07-14 | 2025-07-10 | 1.060 | 776,000 | -1,000 | 0.36% | 822,560 |
| 2025-07-11 | 2025-07-09 | 1.000 | 777,000 | -50,000 | 0.36% | 777,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 827,000 | +2,000 | 0.38% | 810,460 |
| 2025-07-03 | 2025-06-30 | 1.020 | 825,000 | -1,000 | 0.38% | 841,500 |
| 2025-07-02 | 2025-06-27 | 0.940 | 826,000 | +65,000 | 0.38% | 776,440 |
| 2025-06-30 | 2025-06-26 | 1.090 | 761,000 | +15,000 | 0.35% | 829,490 |
| 2025-06-27 | 2025-06-25 | 0.980 | 746,000 | -31,000 | 0.35% | 731,080 |
| 2025-06-26 | 2025-06-24 | 1.100 | 777,000 | +83,000 | 0.36% | 854,700 |
| 2025-06-25 | 2025-06-23 | 1.640 | 694,000 | -6,000 | 0.32% | 1,138,160 |
| 2025-06-24 | 2025-06-20 | 2.000 | 700,000 | -16,000 | 0.32% | 1,400,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 716,000 | +42,000 | 0.33% | 1,897,400 |
| 2025-06-20 | 2025-06-18 | 1.110 | 674,000 | +11,000 | 0.31% | 748,140 |
| 2025-05-27 | 2025-05-23 | 0.800 | 663,000 | -5,000 | 0.31% | 530,400 |
| 2025-05-26 | 2025-05-22 | 0.800 | 668,000 | -2,000 | 0.31% | 534,400 |
| 2025-03-13 | 2025-03-11 | 0.700 | 670,000 | -1,000 | 0.31% | 469,000 |
| 2023-10-16 | 2023-10-12 | 0.385 | 671,000 | -10,000 | 0.31% | 258,335 |
| 2023-03-20 | 2023-03-16 | 0.610 | 681,000 | -7,000 | 0.32% | 415,410 |
| 2022-10-13 | 2022-10-11 | 0.700 | 688,000 | -10,000 | 0.32% | 481,600 |
| 2022-10-12 | 2022-10-10 | 0.780 | 698,000 | +10,000 | 0.32% | 544,440 |
| 2022-06-16 | 2022-06-14 | 0.880 | 688,000 | -30,000 | 0.32% | 605,440 |
| 2022-05-25 | 2022-05-23 | 0.910 | 718,000 | -2,000 | 0.33% | 653,380 |
| 2022-01-20 | 2022-01-18 | 1.310 | 720,000 | -20,000 | 0.33% | 943,200 |
| 2022-01-13 | 2022-01-11 | 1.220 | 740,000 | +10,000 | 0.34% | 902,800 |
| 2022-01-10 | 2022-01-06 | 1.190 | 730,000 | +2,000 | 0.34% | 868,700 |
| 2022-01-06 | 2022-01-04 | 1.250 | 728,000 | +5,000 | 0.34% | 910,000 |
| 2021-12-14 | 2021-12-10 | 1.530 | 723,000 | -10,000 | 0.33% | 1,106,190 |
| 2021-11-25 | 2021-11-23 | 1.390 | 733,000 | +5,000 | 0.34% | 1,018,870 |
| 2021-11-24 | 2021-11-22 | 1.400 | 728,000 | -6,000 | 0.34% | 1,019,200 |
| 2021-11-18 | 2021-11-16 | 1.590 | 734,000 | +10,000 | 0.34% | 1,167,060 |
| 2021-11-17 | 2021-11-15 | 1.590 | 724,000 | +5,000 | 0.34% | 1,151,160 |
| 2021-11-16 | 2021-11-12 | 1.650 | 719,000 | -1,000 | 0.33% | 1,186,350 |
| 2021-11-11 | 2021-11-09 | 1.590 | 720,000 | +10,000 | 0.33% | 1,144,800 |
| 2021-10-29 | 2021-10-27 | 1.770 | 710,000 | +7,000 | 0.33% | 1,256,700 |
| 2021-10-26 | 2021-10-22 | 1.850 | 703,000 | +4,000 | 0.33% | 1,300,550 |
| 2021-10-22 | 2021-10-20 | 1.850 | 699,000 | -40,000 | 0.32% | 1,293,150 |
| 2021-10-20 | 2021-10-18 | 1.980 | 739,000 | -60,000 | 0.34% | 1,463,220 |
| 2021-10-19 | 2021-10-15 | 1.870 | 799,000 | -40,000 | 0.37% | 1,494,130 |
| 2021-10-18 | 2021-10-12 | 2.100 | 839,000 | -8,000 | 0.39% | 1,761,900 |
| 2021-10-11 | 2021-10-07 | 2.150 | 847,000 | -10,000 | 0.39% | 1,821,050 |
| 2021-10-08 | 2021-10-06 | 2.300 | 857,000 | +65,000 | 0.40% | 1,971,100 |
| 2021-10-07 | 2021-10-05 | 2.500 | 792,000 | -78,000 | 0.37% | 1,980,000 |
| 2021-09-30 | 2021-09-28 | 1.590 | 870,000 | -4,000 | 0.40% | 1,383,300 |
| 2021-09-28 | 2021-09-24 | 1.700 | 874,000 | -6,000 | 0.40% | 1,485,800 |
| 2021-09-27 | 2021-09-23 | 1.990 | 880,000 | +10,000 | 0.41% | 1,751,200 |
| 2021-09-24 | 2021-09-21 | 1.950 | 870,000 | -10,000 | 0.40% | 1,696,500 |
| 2021-09-23 | 2021-09-20 | 1.970 | 880,000 | -16,000 | 0.41% | 1,733,600 |
| 2021-09-21 | 2021-09-17 | 1.840 | 896,000 | +7,000 | 0.41% | 1,648,640 |
| 2021-09-20 | 2021-09-16 | 2.020 | 889,000 | -2,000 | 0.41% | 1,795,780 |
| 2021-09-17 | 2021-09-15 | 2.220 | 891,000 | -7,000 | 0.41% | 1,978,020 |
| 2021-09-16 | 2021-09-14 | 2.500 | 898,000 | +4,000 | 0.42% | 2,245,000 |
| 2021-09-15 | 2021-09-13 | 2.610 | 894,000 | -32,000 | 0.41% | 2,333,340 |
| 2021-09-14 | 2021-09-10 | 2.780 | 926,000 | +141,000 | 0.43% | 2,574,280 |
| 2021-09-13 | 2021-09-09 | 2.400 | 785,000 | -13,000 | 0.36% | 1,884,000 |
| 2021-09-10 | 2021-09-08 | 1.700 | 798,000 | +6,000 | 0.37% | 1,356,600 |
| 2021-07-15 | 2021-07-13 | 1.210 | 792,000 | +12,000 | 0.37% | 958,320 |
| 2021-07-14 | 2021-07-12 | 1.190 | 780,000 | +8,000 | 0.36% | 928,200 |
| 2021-07-12 | 2021-07-08 | 1.190 | 772,000 | -14,000 | 0.36% | 918,680 |
| 2021-07-02 | 2021-06-29 | 1.280 | 786,000 | -10,000 | 0.36% | 1,006,080 |
| 2021-06-11 | 2021-06-09 | 1.250 | 796,000 | -2,994 | 0.37% | 995,000 |
| 2021-05-13 | 2021-05-11 | 1.450 | 798,994 | -1,000 | 0.37% | 1,158,541 |
| 2021-05-06 | 2021-05-04 | 1.500 | 799,994 | -6,000 | 0.37% | 1,199,991 |
| 2021-05-04 | 2021-04-30 | 1.560 | 805,994 | -5,000 | 0.37% | 1,257,351 |
| 2021-04-15 | 2021-04-13 | 1.650 | 810,994 | -22,000 | 0.38% | 1,338,140 |
| 2021-04-13 | 2021-04-09 | 1.680 | 832,994 | -2,000 | 0.39% | 1,399,430 |
| 2021-04-12 | 2021-04-08 | 1.660 | 834,994 | -1,000 | 0.39% | 1,386,090 |
| 2021-03-29 | 2021-03-25 | 1.700 | 835,994 | -60,000 | 0.39% | 1,421,190 |
| 2021-03-24 | 2021-03-22 | 1.650 | 895,994 | -1,000 | 0.41% | 1,478,390 |
| 2021-03-19 | 2021-03-17 | 1.670 | 896,994 | -15,000 | 0.42% | 1,497,980 |
| 2021-03-15 | 2021-03-11 | 1.560 | 911,994 | -11,000 | 0.42% | 1,422,711 |
| 2021-03-05 | 2021-03-03 | 1.680 | 922,994 | +10,000 | 0.43% | 1,550,630 |
| 2021-03-04 | 2021-03-02 | 1.690 | 912,994 | -16,000 | 0.42% | 1,542,960 |
| 2021-03-03 | 2021-03-01 | 1.700 | 928,994 | -35,000 | 0.43% | 1,579,290 |
| 2021-03-01 | 2021-02-25 | 1.670 | 963,994 | -9,000 | 0.45% | 1,609,870 |
| 2021-02-26 | 2021-02-24 | 1.670 | 972,994 | -10,000 | 0.45% | 1,624,900 |
| 2021-02-24 | 2021-02-22 | 1.680 | 982,994 | -11,000 | 0.46% | 1,651,430 |
| 2021-02-22 | 2021-02-18 | 1.660 | 993,994 | -25,000 | 0.46% | 1,650,030 |
| 2021-02-19 | 2021-02-17 | 1.660 | 1,018,994 | -20,000 | 0.47% | 1,691,530 |
| 2021-02-18 | 2021-02-16 | 1.680 | 1,038,994 | -2,000 | 0.48% | 1,745,510 |
| 2021-02-17 | 2021-02-11 | 1.720 | 1,040,994 | -10,000 | 0.48% | 1,790,510 |
| 2021-02-10 | 2021-02-08 | 1.740 | 1,050,994 | -10,000 | 0.49% | 1,828,730 |
| 2021-02-02 | 2021-01-29 | 1.800 | 1,060,994 | -8,000 | 0.49% | 1,909,789 |
| 2021-01-29 | 2021-01-27 | 1.850 | 1,068,994 | -1,000 | 0.49% | 1,977,639 |
| 2021-01-27 | 2021-01-25 | 1.800 | 1,069,994 | -5,000 | 0.50% | 1,925,989 |
| 2021-01-25 | 2021-01-21 | 1.830 | 1,074,994 | -2,000 | 0.50% | 1,967,239 |
| 2021-01-22 | 2021-01-20 | 1.800 | 1,076,994 | -5,000 | 0.50% | 1,938,589 |
| 2021-01-19 | 2021-01-15 | 1.870 | 1,081,994 | +3,000 | 0.50% | 2,023,329 |
| 2021-01-15 | 2021-01-13 | 1.840 | 1,078,994 | -10,000 | 0.50% | 1,985,349 |
| 2021-01-14 | 2021-01-12 | 1.900 | 1,088,994 | -1,000 | 0.50% | 2,069,089 |
| 2021-01-12 | 2021-01-08 | 1.900 | 1,089,994 | +1,000 | 0.50% | 2,070,989 |
| 2021-01-08 | 2021-01-06 | 1.930 | 1,088,994 | -5,000 | 0.50% | 2,101,758 |
| 2021-01-07 | 2021-01-05 | 1.970 | 1,093,994 | +3,000 | 0.51% | 2,155,168 |
| 2021-01-06 | 2021-01-04 | 1.930 | 1,090,994 | -31,000 | 0.51% | 2,105,618 |
| 2021-01-05 | 2020-12-31 | 1.970 | 1,121,994 | +10,000 | 0.52% | 2,210,328 |
| 2020-12-28 | 2020-12-22 | 2.080 | 1,111,994 | -5,000 | 0.51% | 2,312,948 |
| 2020-12-23 | 2020-12-21 | 2.050 | 1,116,994 | -6,000 | 0.52% | 2,289,838 |
| 2020-12-21 | 2020-12-17 | 2.000 | 1,122,994 | +15,000 | 0.52% | 2,245,988 |
| 2020-12-18 | 2020-12-16 | 2.050 | 1,107,994 | +4,000 | 0.51% | 2,271,388 |
| 2020-12-17 | 2020-12-15 | 2.080 | 1,103,994 | -12,000 | 0.51% | 2,296,308 |
| 2020-12-16 | 2020-12-14 | 2.230 | 1,115,994 | +15,000 | 0.52% | 2,488,667 |
| 2020-12-15 | 2020-12-11 | 2.280 | 1,100,994 | +60,994 | 0.51% | 2,510,266 |
| 2020-12-14 | 2020-12-10 | 2.100 | 1,040,000 | -207,000 | 0.48% | 2,184,000 |
| 2020-12-11 | 2020-12-09 | 1.910 | 1,247,000 | +8,000 | 0.58% | 2,381,770 |
| 2020-12-10 | 2020-12-08 | 2.020 | 1,239,000 | -14,000 | 0.57% | 2,502,780 |
| 2020-12-09 | 2020-12-07 | 2.210 | 1,253,000 | +31,000 | 0.58% | 2,769,130 |
| 2020-12-08 | 2020-12-04 | 3.000 | 1,222,000 | -2,000 | 0.57% | 3,666,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 1,224,000 | -145,000 | 0.57% | 4,369,680 |
| 2020-12-04 | 2020-12-02 | 4.080 | 1,369,000 | -99,000 | 0.63% | 5,585,520 |
| 2020-12-03 | 2020-12-01 | 4.100 | 1,468,000 | +322,000 | 0.68% | 6,018,800 |
| 2020-12-02 | 2020-11-30 | 3.700 | 1,146,000 | -116,000 | 0.53% | 4,240,200 |
| 2020-12-01 | 2020-11-27 | 3.920 | 1,262,000 | -7,000 | 0.58% | 4,947,040 |
| 2020-11-30 | 2020-11-26 | 4.010 | 1,269,000 | +254,000 | 0.59% | 5,088,690 |
| 2020-11-27 | 2020-11-25 | 3.800 | 1,015,000 | +552,000 | 0.47% | 3,857,000 |
| 2020-11-26 | 2020-11-24 | 3.690 | 463,000 | -19,000 | 0.21% | 1,708,470 |
| 2020-11-25 | 2020-11-23 | 3.610 | 482,000 | +19,000 | 0.22% | 1,740,020 |
| 2020-11-24 | 2020-11-20 | 3.500 | 463,000 | -3,000 | 0.21% | 1,620,500 |
| 2020-11-23 | 2020-11-19 | 2.980 | 466,000 | +115,000 | 0.22% | 1,388,680 |
| 2020-11-20 | 2020-11-18 | 3.020 | 351,000 | +28,000 | 0.16% | 1,060,020 |
| 2020-11-12 | 2020-11-10 | 2.470 | 323,000 | -4,000 | 0.15% | 797,810 |
| 2020-11-02 | 2020-10-29 | 3.300 | 327,000 | +4,000 | 0.15% | 1,079,100 |
| 2020-10-29 | 2020-10-27 | 3.430 | 323,000 | -962,000 | 0.15% | 1,107,890 |
| 2020-10-28 | 2020-10-23 | 3.110 | 1,285,000 | -90,000 | 0.59% | 3,996,350 |
| 2020-10-27 | 2020-10-22 | 3.020 | 1,375,000 | +1,052,000 | 0.64% | 4,152,500 |
| 2020-06-02 | 2020-05-29 | 2.000 | 323,000 | -10,000 | 0.15% | 646,000 |
| 2020-05-13 | 2020-05-11 | 2.300 | 333,000 | -2,000 | 0.15% | 765,900 |
| 2020-04-16 | 2020-04-14 | 2.150 | 335,000 | -5,000 | 0.16% | 720,250 |
| 2019-10-09 | 2019-10-04 | 2.900 | 340,000 | -3,000 | 0.16% | 986,000 |
| 2019-07-16 | 2019-07-12 | 2.960 | 343,000 | -10,000 | 0.16% | 1,015,280 |
| 2019-06-25 | 2019-06-21 | 3.060 | 353,000 | -9,000 | 0.16% | 1,080,180 |
| 2019-06-17 | 2019-06-13 | 2.930 | 362,000 | -11,000 | 0.17% | 1,060,660 |
| 2019-05-28 | 2019-05-24 | 2.890 | 373,000 | -1,000 | 0.17% | 1,077,970 |
| 2019-05-15 | 2019-05-10 | 3.030 | 374,000 | -12,000 | 0.17% | 1,133,220 |
| 2019-04-25 | 2019-04-23 | 3.060 | 386,000 | -10,000 | 0.18% | 1,181,160 |
| 2019-04-08 | 2019-04-03 | 2.730 | 396,000 | -15,000 | 0.18% | 1,081,080 |
| 2019-04-04 | 2019-04-02 | 2.650 | 411,000 | +4,000 | 0.19% | 1,089,150 |
| 2019-04-03 | 2019-04-01 | 2.740 | 407,000 | +16,000 | 0.19% | 1,115,180 |
| 2019-04-02 | 2019-03-29 | 3.180 | 391,000 | +10,000 | 0.18% | 1,243,380 |
| 2019-03-29 | 2019-03-27 | 3.500 | 381,000 | +13,000 | 0.18% | 1,333,500 |
| 2019-03-25 | 2019-03-21 | 4.030 | 368,000 | +11,000 | 0.17% | 1,483,040 |
| 2019-03-21 | 2019-03-19 | 4.010 | 357,000 | +4,000 | 0.17% | 1,431,570 |
| 2019-03-15 | 2019-03-13 | 3.900 | 353,000 | +2,000 | 0.16% | 1,376,700 |
| 2019-03-08 | 2019-03-06 | 4.100 | 351,000 | -8,000 | 0.16% | 1,439,100 |
| 2019-03-05 | 2019-03-01 | 4.600 | 359,000 | -10,000 | 0.17% | 1,651,400 |
| 2019-02-28 | 2019-02-26 | 4.620 | 369,000 | +1,000 | 0.17% | 1,704,780 |
| 2019-02-27 | 2019-02-25 | 4.450 | 368,000 | +10,000 | 0.17% | 1,637,600 |
| 2019-02-26 | 2019-02-22 | 4.500 | 358,000 | +5,000 | 0.17% | 1,611,000 |
| 2019-02-25 | 2019-02-21 | 4.660 | 353,000 | +52,000 | 0.16% | 1,644,980 |
| 2019-02-01 | 2019-01-30 | 3.680 | 301,000 | +10,000 | 0.14% | 1,107,680 |
| 2019-01-30 | 2019-01-28 | 3.690 | 291,000 | -34,000 | 0.13% | 1,073,790 |
| 2019-01-29 | 2019-01-25 | 3.690 | 325,000 | -7,000 | 0.15% | 1,199,250 |
| 2019-01-23 | 2019-01-21 | 3.610 | 332,000 | -3,000 | 0.15% | 1,198,520 |
| 2019-01-22 | 2019-01-18 | 3.590 | 335,000 | -2,000 | 0.16% | 1,202,650 |
| 2019-01-18 | 2019-01-16 | 3.960 | 337,000 | +5,000 | 0.16% | 1,334,520 |
| 2019-01-17 | 2019-01-15 | 4.000 | 332,000 | -1,000 | 0.15% | 1,328,000 |
| 2019-01-15 | 2019-01-11 | 3.800 | 333,000 | +10,000 | 0.15% | 1,265,400 |
| 2019-01-14 | 2019-01-10 | 4.020 | 323,000 | +23,000 | 0.15% | 1,298,460 |
| 2019-01-11 | 2019-01-09 | 3.150 | 300,000 | +39,000 | 0.14% | 945,000 |
| 2019-01-10 | 2019-01-08 | 2.860 | 261,000 | +18,000 | 0.12% | 746,460 |
| 2019-01-08 | 2019-01-04 | 2.840 | 243,000 | +36,000 | 0.11% | 690,120 |
| 2019-01-04 | 2019-01-02 | 2.850 | 207,000 | +54,000 | 0.10% | 589,950 |
| 2019-01-03 | 2018-12-31 | 2.830 | 153,000 | 0.07% | 432,990 |
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