History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -8,944,000 | ||
| 2024-06-18 | 2024-06-14 | 0.046 | 8,944,000 | -60,000 | 0.62% | 411,424 |
| 2023-08-23 | 2023-08-21 | 0.038 | 9,004,000 | +60,000 | 0.62% | 342,152 |
| 2023-08-09 | 2023-08-07 | 0.065 | 8,944,000 | +78,000 | 0.62% | 581,360 |
| 2023-08-07 | 2023-08-03 | 0.066 | 8,866,000 | +300,000 | 0.61% | 585,156 |
| 2023-08-03 | 2023-08-01 | 0.066 | 8,566,000 | -300,000 | 0.59% | 565,356 |
| 2023-08-02 | 2023-07-31 | 0.068 | 8,866,000 | +540,000 | 0.61% | 602,888 |
| 2023-08-01 | 2023-07-28 | 0.080 | 8,326,000 | +400,000 | 0.58% | 666,080 |
| 2023-07-28 | 2023-07-26 | 0.089 | 7,926,000 | +100,000 | 0.55% | 705,414 |
| 2023-07-27 | 2023-07-25 | 0.095 | 7,826,000 | +754,000 | 0.54% | 743,470 |
| 2023-07-26 | 2023-07-24 | 0.113 | 7,072,000 | +652,000 | 0.49% | 799,136 |
| 2023-07-20 | 2023-07-18 | 0.121 | 6,420,000 | +178,000 | 0.44% | 776,820 |
| 2023-07-11 | 2023-07-07 | 0.125 | 6,242,000 | +144,000 | 0.43% | 780,250 |
| 2023-07-07 | 2023-07-05 | 0.138 | 6,098,000 | +60,000 | 0.42% | 841,524 |
| 2023-06-30 | 2023-06-28 | 0.141 | 6,038,000 | +194,000 | 0.42% | 851,358 |
| 2023-06-19 | 2023-06-15 | 0.170 | 5,844,000 | -102,000 | 0.40% | 993,480 |
| 2023-06-15 | 2023-06-13 | 0.149 | 5,946,000 | +200,000 | 0.41% | 885,954 |
| 2023-06-14 | 2023-06-12 | 0.146 | 5,746,000 | +100,000 | 0.40% | 838,916 |
| 2023-06-13 | 2023-06-09 | 0.151 | 5,646,000 | +100,000 | 0.39% | 852,546 |
| 2023-06-12 | 2023-06-08 | 0.148 | 5,546,000 | +1,082,000 | 0.38% | 820,808 |
| 2023-06-08 | 2023-06-06 | 0.126 | 4,464,000 | +8,000 | 0.31% | 562,464 |
| 2023-06-02 | 2023-05-31 | 0.112 | 4,456,000 | +2,000 | 0.31% | 499,072 |
| 2023-05-24 | 2023-05-22 | 0.129 | 4,454,000 | -46,000 | 0.31% | 574,566 |
| 2023-05-17 | 2023-05-15 | 0.130 | 4,500,000 | -200,000 | 0.31% | 585,000 |
| 2023-05-10 | 2023-05-08 | 0.121 | 4,700,000 | +154,000 | 0.32% | 568,700 |
| 2023-05-09 | 2023-05-05 | 0.128 | 4,546,000 | +188,000 | 0.31% | 581,888 |
| 2023-04-28 | 2023-04-26 | 0.149 | 4,358,000 | +74,000 | 0.30% | 649,342 |
| 2023-04-25 | 2023-04-21 | 0.166 | 4,284,000 | -38,000 | 0.30% | 711,144 |
| 2023-04-21 | 2023-04-19 | 0.169 | 4,322,000 | +2,000 | 0.30% | 730,418 |
| 2023-04-18 | 2023-04-14 | 0.170 | 4,320,000 | +120,000 | 0.30% | 734,400 |
| 2023-04-12 | 2023-04-06 | 0.160 | 4,200,000 | -120,000 | 0.29% | 672,000 |
| 2023-04-03 | 2023-03-30 | 0.178 | 4,320,000 | +20,000 | 0.30% | 768,960 |
| 2023-03-29 | 2023-03-27 | 0.175 | 4,300,000 | -20,000 | 0.30% | 752,500 |
| 2023-03-21 | 2023-03-17 | 0.201 | 4,320,000 | +28,000 | 0.30% | 868,320 |
| 2023-03-10 | 2023-03-08 | 0.226 | 4,292,000 | -108,000 | 0.30% | 969,992 |
| 2023-03-09 | 2023-03-07 | 0.228 | 4,400,000 | -500,000 | 0.30% | 1,003,200 |
| 2023-02-27 | 2023-02-23 | 0.239 | 4,900,000 | -66,000 | 0.34% | 1,171,100 |
| 2023-02-24 | 2023-02-22 | 0.229 | 4,966,000 | +20,000 | 0.34% | 1,137,214 |
| 2023-02-23 | 2023-02-21 | 0.245 | 4,946,000 | +66,000 | 0.34% | 1,211,770 |
| 2023-02-22 | 2023-02-20 | 0.239 | 4,880,000 | +180,000 | 0.34% | 1,166,320 |
| 2023-02-10 | 2023-02-08 | 0.275 | 4,700,000 | +46,000 | 0.32% | 1,292,500 |
| 2023-02-09 | 2023-02-07 | 0.290 | 4,654,000 | +30,000 | 0.32% | 1,349,660 |
| 2023-02-08 | 2023-02-06 | 0.295 | 4,624,000 | +30,000 | 0.32% | 1,364,080 |
| 2023-02-07 | 2023-02-03 | 0.310 | 4,594,000 | -2,000 | 0.32% | 1,424,140 |
| 2023-02-06 | 2023-02-02 | 0.315 | 4,596,000 | -56,000 | 0.32% | 1,447,740 |
| 2023-02-03 | 2023-02-01 | 0.320 | 4,652,000 | -100,000 | 0.32% | 1,488,640 |
| 2023-02-02 | 2023-01-31 | 0.325 | 4,752,000 | -80,000 | 0.33% | 1,544,400 |
| 2023-01-30 | 2023-01-26 | 0.300 | 4,832,000 | +80,000 | 0.33% | 1,449,600 |
| 2023-01-20 | 2023-01-18 | 0.280 | 4,752,000 | +60,000 | 0.33% | 1,330,560 |
| 2023-01-18 | 2023-01-16 | 0.300 | 4,692,000 | -200,000 | 0.32% | 1,407,600 |
| 2023-01-17 | 2023-01-13 | 0.300 | 4,892,000 | -50,000 | 0.34% | 1,467,600 |
| 2023-01-16 | 2023-01-12 | 0.305 | 4,942,000 | -50,000 | 0.34% | 1,507,310 |
| 2023-01-13 | 2023-01-11 | 0.320 | 4,992,000 | -60,000 | 0.34% | 1,597,440 |
| 2023-01-11 | 2023-01-09 | 0.315 | 5,052,000 | +130,000 | 0.35% | 1,591,380 |
| 2023-01-10 | 2023-01-06 | 0.315 | 4,922,000 | -470,000 | 0.34% | 1,550,430 |
| 2023-01-05 | 2023-01-03 | 0.330 | 5,392,000 | -74,000 | 0.37% | 1,779,360 |
| 2023-01-04 | 2022-12-30 | 0.320 | 5,466,000 | -144,000 | 0.38% | 1,749,120 |
| 2023-01-03 | 2022-12-29 | 0.310 | 5,610,000 | +100,000 | 0.39% | 1,739,100 |
| 2022-12-30 | 2022-12-28 | 0.320 | 5,510,000 | +100,000 | 0.38% | 1,763,200 |
| 2022-12-28 | 2022-12-22 | 0.355 | 5,410,000 | -80,000 | 0.37% | 1,920,550 |
| 2022-12-23 | 2022-12-21 | 0.360 | 5,490,000 | +172,000 | 0.38% | 1,976,400 |
| 2022-12-22 | 2022-12-20 | 0.345 | 5,318,000 | +30,000 | 0.37% | 1,834,710 |
| 2022-12-21 | 2022-12-19 | 0.360 | 5,288,000 | -1,788,000 | 0.37% | 1,903,680 |
| 2022-12-20 | 2022-12-16 | 0.385 | 7,076,000 | +626,000 | 0.49% | 2,724,260 |
| 2022-12-19 | 2022-12-15 | 0.415 | 6,450,000 | +1,994,000 | 0.45% | 2,676,750 |
| 2022-12-16 | 2022-12-14 | 0.330 | 4,456,000 | -236,000 | 0.31% | 1,470,480 |
| 2022-12-15 | 2022-12-13 | 0.390 | 4,692,000 | +696,000 | 0.32% | 1,829,880 |
| 2022-12-14 | 2022-12-12 | 0.410 | 3,996,000 | +82,000 | 0.28% | 1,638,360 |
| 2022-12-13 | 2022-12-09 | 0.380 | 3,914,000 | -1,076,000 | 0.27% | 1,487,320 |
| 2022-12-12 | 2022-12-08 | 0.228 | 4,990,000 | +458,000 | 0.34% | 1,137,720 |
| 2022-12-09 | 2022-12-07 | 0.220 | 4,532,000 | -150,000 | 0.31% | 997,040 |
| 2022-12-08 | 2022-12-06 | 0.220 | 4,682,000 | +66,000 | 0.32% | 1,030,040 |
| 2022-12-07 | 2022-12-05 | 0.208 | 4,616,000 | -62,000 | 0.32% | 960,128 |
| 2022-12-06 | 2022-12-02 | 0.199 | 4,678,000 | -6,000 | 0.32% | 930,922 |
| 2022-12-05 | 2022-12-01 | 0.203 | 4,684,000 | -908,000 | 0.32% | 950,852 |
| 2022-12-02 | 2022-11-30 | 0.200 | 5,592,000 | +178,000 | 0.39% | 1,118,400 |
| 2022-12-01 | 2022-11-29 | 0.210 | 5,414,000 | -162,000 | 0.37% | 1,136,940 |
| 2022-11-30 | 2022-11-28 | 0.200 | 5,576,000 | -40,000 | 0.39% | 1,115,200 |
| 2022-11-29 | 2022-11-25 | 0.201 | 5,616,000 | +20,000 | 0.39% | 1,128,816 |
| 2022-11-28 | 2022-11-24 | 0.206 | 5,596,000 | +744,000 | 0.39% | 1,152,776 |
| 2022-11-25 | 2022-11-23 | 0.205 | 4,852,000 | -100,000 | 0.34% | 994,660 |
| 2022-11-24 | 2022-11-22 | 0.185 | 4,952,000 | +412,000 | 0.34% | 916,120 |
| 2022-11-23 | 2022-11-21 | 0.215 | 4,540,000 | -162,000 | 0.31% | 976,100 |
| 2022-11-22 | 2022-11-18 | 0.227 | 4,702,000 | +180,000 | 0.32% | 1,067,354 |
| 2022-11-21 | 2022-11-17 | 0.240 | 4,522,000 | -24,000 | 0.31% | 1,085,280 |
| 2022-11-18 | 2022-11-16 | 0.249 | 4,546,000 | -164,000 | 0.31% | 1,131,954 |
| 2022-11-17 | 2022-11-15 | 0.265 | 4,710,000 | -106,000 | 0.33% | 1,248,150 |
| 2022-11-16 | 2022-11-14 | 0.236 | 4,816,000 | +706,000 | 0.33% | 1,136,576 |
| 2022-11-15 | 2022-11-11 | 0.200 | 4,110,000 | +532,000 | 0.28% | 822,000 |
| 2022-11-14 | 2022-11-10 | 0.195 | 3,578,000 | +530,000 | 0.25% | 697,710 |
| 2022-11-11 | 2022-11-09 | 0.208 | 3,048,000 | -976,000 | 0.21% | 633,984 |
| 2022-11-10 | 2022-11-08 | 0.221 | 4,024,000 | +4,024,000 | 0.28% | 889,304 |
| 2022-07-19 | 2022-07-15 | 2.760 | 0 | -14,000 | ||
| 2022-07-14 | 2022-07-12 | 3.240 | 14,000 | +4,000 | 0.00% | 45,360 |
| 2022-06-28 | 2022-06-24 | 3.490 | 10,000 | +6,000 | 0.00% | 34,900 |
| 2022-06-24 | 2022-06-22 | 3.890 | 4,000 | +4,000 | 0.00% | 15,560 |
| 2022-05-10 | 2022-05-05 | 2.400 | 0 | -40,000 | ||
| 2022-05-05 | 2022-05-03 | 2.780 | 40,000 | +40,000 | 0.00% | 111,200 |
| 2022-03-03 | 2022-03-01 | 3.000 | 0 | -20,000 | ||
| 2022-03-02 | 2022-02-28 | 2.960 | 20,000 | +10,000 | 0.00% | 59,200 |
| 2022-02-28 | 2022-02-24 | 3.000 | 10,000 | -26,000 | 0.00% | 30,000 |
| 2022-02-22 | 2022-02-18 | 3.580 | 36,000 | -18,000 | 0.00% | 128,880 |
| 2022-02-21 | 2022-02-17 | 3.700 | 54,000 | +10,000 | 0.00% | 199,800 |
| 2022-02-16 | 2022-02-14 | 3.700 | 44,000 | +12,000 | 0.00% | 162,800 |
| 2022-02-15 | 2022-02-11 | 3.680 | 32,000 | +4,000 | 0.00% | 117,760 |
| 2022-02-10 | 2022-02-08 | 3.510 | 28,000 | +4,000 | 0.00% | 98,280 |
| 2022-02-04 | 2022-01-27 | 2.900 | 24,000 | +4,000 | 0.00% | 69,600 |
| 2022-01-26 | 2022-01-24 | 3.190 | 20,000 | +20,000 | 0.00% | 63,800 |
| 2022-01-24 | 2022-01-20 | 2.830 | 0 | -8,000 | ||
| 2022-01-17 | 2022-01-13 | 2.990 | 8,000 | +4,000 | 0.00% | 23,920 |
| 2022-01-11 | 2022-01-07 | 2.980 | 4,000 | +4,000 | 0.00% | 11,920 |
| 2021-11-04 | 2021-11-02 | 2.840 | 0 | -8,000 | ||
| 2021-11-02 | 2021-10-29 | 2.750 | 8,000 | -2,000 | 0.00% | 22,000 |
| 2021-10-27 | 2021-10-25 | 2.950 | 10,000 | +10,000 | 0.00% | 29,500 |
| 2021-10-20 | 2021-10-18 | 3.030 | 0 | -12,000 | ||
| 2021-10-19 | 2021-10-15 | 3.090 | 12,000 | -2,000 | 0.00% | 37,080 |
| 2021-10-08 | 2021-10-06 | 3.470 | 14,000 | +10,000 | 0.00% | 48,580 |
| 2021-10-05 | 2021-09-30 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2021-07-06 | 2021-07-02 | 2.830 | 0 | -20,000 | ||
| 2021-06-22 | 2021-06-18 | 3.050 | 20,000 | -10,000 | 0.00% | 61,000 |
| 2021-06-18 | 2021-06-16 | 3.533 | 30,000 | +10,185 | 0.00% | 105,983 |
| 2021-06-01 | 2021-05-28 | 3.634 | 19,815 | +13,871 | 0.00% | 72,002 |
| 2021-05-26 | 2021-05-24 | 4.017 | 5,944 | +5,944 | 0.00% | 23,879 |
| 2021-04-23 | 2021-04-21 | 2.897 | 0 | -1,981 | ||
| 2021-04-21 | 2021-04-19 | 2.867 | 1,981 | -17,834 | 0.00% | 5,679 |
| 2021-04-19 | 2021-04-15 | 2.725 | 19,815 | -1,981 | 0.00% | 54,001 |
| 2021-04-15 | 2021-04-13 | 2.897 | 21,796 | -9,907 | 0.00% | 63,140 |
| 2021-04-13 | 2021-04-09 | 3.109 | 31,703 | -3,963 | 0.00% | 98,559 |
| 2021-04-12 | 2021-04-08 | 3.119 | 35,666 | -1,982 | 0.00% | 111,239 |
| 2021-04-09 | 2021-04-07 | 3.079 | 37,648 | -1,981 | 0.00% | 115,901 |
| 2021-04-08 | 2021-04-01 | 3.321 | 39,629 | -7,926 | 0.00% | 131,600 |
| 2021-04-07 | 2021-03-31 | 3.391 | 47,555 | -5,944 | 0.00% | 161,280 |
| 2021-04-01 | 2021-03-30 | 3.058 | 53,499 | -7,926 | 0.00% | 163,619 |
| 2021-03-31 | 2021-03-29 | 3.028 | 61,425 | -3,963 | 0.00% | 186,000 |
| 2021-03-26 | 2021-03-24 | 3.149 | 65,388 | -1,981 | 0.00% | 205,920 |
| 2021-03-25 | 2021-03-23 | 3.169 | 67,369 | -1,982 | 0.00% | 213,519 |
| 2021-03-24 | 2021-03-22 | 3.321 | 69,351 | +3,963 | 0.00% | 230,300 |
| 2021-03-23 | 2021-03-19 | 3.533 | 65,388 | -13,870 | 0.00% | 231,000 |
| 2020-12-29 | 2020-12-24 | 2.392 | 79,258 | -1,982 | 0.01% | 189,600 |
| 2020-10-21 | 2020-10-19 | 2.422 | 81,240 | +1,982 | 0.01% | 196,801 |
| 2020-10-16 | 2020-10-14 | 2.392 | 79,258 | -1,982 | 0.01% | 189,600 |
| 2020-10-05 | 2020-09-29 | 2.433 | 81,240 | +1,982 | 0.01% | 197,621 |
| 2020-09-21 | 2020-09-17 | 2.594 | 79,258 | -9,907 | 0.01% | 205,600 |
| 2020-09-07 | 2020-09-03 | 2.443 | 89,165 | -11,889 | 0.01% | 217,799 |
| 2020-08-31 | 2020-08-27 | 2.513 | 101,054 | -9,907 | 0.01% | 253,980 |
| 2020-08-28 | 2020-08-26 | 2.513 | 110,961 | +11,888 | 0.01% | 278,879 |
| 2020-08-25 | 2020-08-21 | 2.634 | 99,073 | +5,945 | 0.01% | 261,001 |
| 2020-08-13 | 2020-08-11 | 2.584 | 93,128 | -1,982 | 0.01% | 240,639 |
| 2020-08-10 | 2020-08-06 | 2.544 | 95,110 | -1,981 | 0.01% | 241,920 |
| 2020-06-02 | 2020-05-29 | 2.284 | 97,091 | +958 | 0.01% | 221,708 |
| 2020-05-06 | 2020-05-04 | 2.487 | 96,133 | -5,885 | 0.01% | 239,121 |
| 2020-04-29 | 2020-04-27 | 2.508 | 102,018 | -7,848 | 0.01% | 255,839 |
| 2020-04-27 | 2020-04-23 | 2.518 | 109,866 | +5,886 | 0.01% | 276,640 |
| 2020-04-16 | 2020-04-14 | 2.630 | 103,980 | +7,847 | 0.01% | 273,479 |
| 2020-03-12 | 2020-03-10 | 2.549 | 96,133 | +9,810 | 0.01% | 245,001 |
| 2020-03-06 | 2020-03-04 | 2.844 | 86,323 | -23,543 | 0.01% | 245,519 |
| 2020-02-25 | 2020-02-21 | 2.579 | 109,866 | -11,771 | 0.01% | 283,360 |
| 2020-02-21 | 2020-02-19 | 2.549 | 121,637 | -3,924 | 0.01% | 309,999 |
| 2020-02-13 | 2020-02-11 | 2.426 | 125,561 | -19,619 | 0.01% | 304,640 |
| 2020-01-02 | 2019-12-27 | 2.385 | 145,180 | -3,924 | 0.01% | 346,320 |
| 2019-12-10 | 2019-12-06 | 2.436 | 149,104 | +19,619 | 0.01% | 363,280 |
| 2019-11-25 | 2019-11-21 | 2.803 | 129,485 | -9,809 | 0.01% | 363,000 |
| 2019-11-21 | 2019-11-19 | 2.752 | 139,294 | -9,810 | 0.01% | 383,399 |
| 2019-11-20 | 2019-11-18 | 2.701 | 149,104 | +9,810 | 0.01% | 402,800 |
| 2019-11-08 | 2019-11-06 | 2.426 | 139,294 | -1,962 | 0.01% | 337,959 |
| 2019-11-04 | 2019-10-31 | 2.385 | 141,256 | -1,962 | 0.01% | 336,959 |
| 2019-10-31 | 2019-10-29 | 2.365 | 143,218 | -17,657 | 0.01% | 338,720 |
| 2019-08-27 | 2019-08-23 | 2.406 | 160,875 | -5,886 | 0.01% | 387,039 |
| 2019-08-13 | 2019-08-09 | 2.416 | 166,761 | -11,771 | 0.01% | 402,900 |
| 2019-07-10 | 2019-07-08 | 2.447 | 178,532 | +1,962 | 0.01% | 436,799 |
| 2019-06-18 | 2019-06-14 | 2.406 | 176,570 | -5,886 | 0.01% | 424,799 |
| 2019-05-27 | 2019-05-23 | 2.365 | 182,456 | -39,238 | 0.01% | 431,520 |
| 2019-05-10 | 2019-05-08 | 2.375 | 221,694 | +39,238 | 0.02% | 526,580 |
| 2019-04-26 | 2019-04-24 | 2.375 | 182,456 | -1,962 | 0.01% | 433,380 |
| 2019-04-25 | 2019-04-23 | 2.365 | 184,418 | -5,886 | 0.01% | 436,160 |
| 2019-03-29 | 2019-03-27 | 2.406 | 190,304 | -17,657 | 0.01% | 457,841 |
| 2019-03-28 | 2019-03-26 | 2.426 | 207,961 | -1,962 | 0.01% | 504,561 |
| 2019-03-27 | 2019-03-25 | 2.396 | 209,923 | +17,657 | 0.02% | 502,901 |
| 2019-03-22 | 2019-03-20 | 2.375 | 192,266 | -1,961 | 0.01% | 456,681 |
| 2019-03-20 | 2019-03-18 | 2.396 | 194,227 | -19,619 | 0.01% | 465,299 |
| 2019-03-19 | 2019-03-15 | 2.385 | 213,846 | -17,657 | 0.02% | 510,119 |
| 2019-03-15 | 2019-03-13 | 2.396 | 231,503 | -3,924 | 0.02% | 554,599 |
| 2019-03-14 | 2019-03-12 | 2.396 | 235,427 | -29,429 | 0.02% | 564,000 |
| 2019-03-13 | 2019-03-11 | 2.396 | 264,856 | +3,924 | 0.02% | 634,501 |
| 2019-03-12 | 2019-03-08 | 2.406 | 260,932 | -3,924 | 0.02% | 627,761 |
| 2019-03-11 | 2019-03-07 | 2.426 | 264,856 | -9,809 | 0.02% | 642,601 |
| 2019-03-08 | 2019-03-06 | 2.426 | 274,665 | 0.02% | 666,400 |
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