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 | 147,500 | +0 | 0.02% | 56,788 |
| 2025-10-13 | 2025-10-09 | 0.380 | 147,500 | +0 | 0.02% | 56,050 |
| 2025-10-10 | 2025-10-08 | 0.395 | 147,500 | +0 | 0.02% | 58,262 |
| 2025-10-09 | 2025-10-06 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-10-08 | 2025-10-03 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-10-06 | 2025-10-02 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-10-03 | 2025-09-30 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-10-02 | 2025-09-29 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-09-30 | 2025-09-26 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-09-29 | 2025-09-25 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-09-26 | 2025-09-24 | 0.365 | 147,500 | +0 | 0.02% | 53,838 |
| 2025-09-25 | 2025-09-23 | 0.375 | 147,500 | +0 | 0.02% | 55,312 |
| 2025-09-24 | 2025-09-22 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-09-23 | 2025-09-19 | 0.375 | 147,500 | +0 | 0.02% | 55,312 |
| 2025-09-22 | 2025-09-18 | 0.410 | 147,500 | +0 | 0.02% | 60,475 |
| 2025-09-19 | 2025-09-17 | 0.400 | 147,500 | +0 | 0.02% | 59,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 147,500 | +0 | 0.02% | 55,312 |
| 2025-09-17 | 2025-09-15 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-09-16 | 2025-09-12 | 0.380 | 147,500 | +0 | 0.02% | 56,050 |
| 2025-09-15 | 2025-09-11 | 0.400 | 147,500 | +0 | 0.02% | 59,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 147,500 | +0 | 0.02% | 57,525 |
| 2025-09-11 | 2025-09-09 | 0.405 | 147,500 | +0 | 0.02% | 59,738 |
| 2025-09-10 | 2025-09-08 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-09-09 | 2025-09-05 | 0.390 | 147,500 | +0 | 0.02% | 57,525 |
| 2025-09-08 | 2025-09-04 | 0.375 | 147,500 | +0 | 0.02% | 55,312 |
| 2025-09-05 | 2025-09-03 | 0.370 | 147,500 | +0 | 0.02% | 54,575 |
| 2025-09-04 | 2025-09-02 | 0.405 | 147,500 | +0 | 0.02% | 59,738 |
| 2025-09-03 | 2025-09-01 | 0.405 | 147,500 | +0 | 0.02% | 59,738 |
| 2025-09-02 | 2025-08-29 | 0.380 | 147,500 | +0 | 0.02% | 56,050 |
| 2025-09-01 | 2025-08-28 | 0.365 | 147,500 | +0 | 0.02% | 53,838 |
| 2025-08-29 | 2025-08-27 | 0.365 | 147,500 | +0 | 0.02% | 53,838 |
| 2025-08-28 | 2025-08-26 | 0.365 | 147,500 | +0 | 0.02% | 53,838 |
| 2025-08-27 | 2025-08-25 | 0.365 | 147,500 | +0 | 0.02% | 53,838 |
| 2025-08-26 | 2025-08-22 | 0.390 | 147,500 | +0 | 0.02% | 57,525 |
| 2025-08-25 | 2025-08-21 | 0.365 | 147,500 | +0 | 0.02% | 53,838 |
| 2025-08-22 | 2025-08-20 | 0.385 | 147,500 | +0 | 0.02% | 56,788 |
| 2025-08-21 | 2025-08-19 | 0.420 | 147,500 | +0 | 0.02% | 61,950 |
| 2025-08-20 | 2025-08-18 | 0.415 | 147,500 | +0 | 0.02% | 61,212 |
| 2025-08-19 | 2025-08-15 | 0.395 | 147,500 | +0 | 0.02% | 58,262 |
| 2025-08-18 | 2025-08-14 | 0.400 | 147,500 | -10,000 | 0.02% | 59,000 |
| 2025-07-24 | 2025-07-22 | 0.320 | 157,500 | +10,000 | 0.02% | 50,400 |
| 2025-06-18 | 2025-06-16 | 0.325 | 147,500 | -39,000 | 0.02% | 47,938 |
| 2024-10-24 | 2024-10-22 | 0.500 | 186,500 | +22,000 | 0.02% | 93,250 |
| 2024-09-05 | 2024-09-03 | 0.610 | 164,500 | -20,000 | 0.02% | 100,345 |
| 2024-09-04 | 2024-09-02 | 0.580 | 184,500 | +20,000 | 0.02% | 107,010 |
| 2024-04-22 | 2024-04-18 | 1.200 | 164,500 | +4,000 | 0.02% | 197,400 |
| 2024-04-16 | 2024-04-12 | 0.920 | 160,500 | +6,000 | 0.02% | 147,660 |
| 2023-12-27 | 2023-12-21 | 0.600 | 154,500 | +100,000 | 0.02% | 92,700 |
| 2023-12-12 | 2023-12-08 | 0.830 | 54,500 | +8,000 | 0.01% | 45,235 |
| 2023-08-29 | 2023-08-25 | 2.000 | 46,500 | -500 | 0.00% | 93,000 |
| 2023-07-18 | 2023-07-13 | 2.420 | 47,000 | +500 | 0.00% | 113,740 |
| 2022-06-07 | 2022-06-02 | 3.790 | 46,500 | -3,000 | 0.00% | 176,235 |
| 2022-06-06 | 2022-06-01 | 3.700 | 49,500 | +3,000 | 0.01% | 183,150 |
| 2022-05-05 | 2022-05-03 | 4.240 | 46,500 | +40,000 | 0.00% | 197,160 |
| 2022-03-25 | 2022-03-23 | 4.290 | 6,500 | -500 | 0.00% | 27,885 |
| 2022-02-21 | 2022-02-17 | 4.750 | 7,000 | -10,000 | 0.00% | 33,250 |
| 2022-02-17 | 2022-02-15 | 4.460 | 17,000 | -10,000 | 0.00% | 75,820 |
| 2022-02-16 | 2022-02-14 | 4.450 | 27,000 | +9,500 | 0.00% | 120,150 |
| 2022-02-15 | 2022-02-11 | 4.440 | 17,500 | -2,500 | 0.00% | 77,700 |
| 2022-02-10 | 2022-02-08 | 5.010 | 20,000 | +8,000 | 0.00% | 100,200 |
| 2022-02-08 | 2022-02-04 | 5.240 | 12,000 | +5,000 | 0.00% | 62,880 |
| 2022-02-07 | 2022-01-31 | 5.360 | 7,000 | -10,000 | 0.00% | 37,520 |
| 2021-12-17 | 2021-12-15 | 4.920 | 17,000 | +10,000 | 0.00% | 83,640 |
| 2021-12-13 | 2021-12-09 | 5.700 | 7,000 | -7,000 | 0.00% | 39,900 |
| 2021-12-06 | 2021-12-02 | 5.900 | 14,000 | +7,000 | 0.00% | 82,600 |
| 2021-10-07 | 2021-10-05 | 5.760 | 7,000 | -10,000 | 0.00% | 40,320 |
| 2021-09-21 | 2021-09-17 | 5.320 | 17,000 | +10,000 | 0.00% | 90,440 |
| 2021-09-06 | 2021-09-02 | 5.590 | 7,000 | -9,000 | 0.00% | 39,130 |
| 2021-08-20 | 2021-08-18 | 6.640 | 16,000 | -10,000 | 0.00% | 106,240 |
| 2021-08-16 | 2021-08-12 | 6.420 | 26,000 | -8,000 | 0.00% | 166,920 |
| 2021-08-12 | 2021-08-10 | 6.490 | 34,000 | +3,000 | 0.00% | 220,660 |
| 2021-08-11 | 2021-08-09 | 7.200 | 31,000 | +10,000 | 0.00% | 223,200 |
| 2021-08-09 | 2021-08-05 | 7.170 | 21,000 | +2,000 | 0.00% | 150,570 |
| 2021-07-22 | 2021-07-20 | 6.160 | 19,000 | +3,000 | 0.00% | 117,040 |
| 2021-07-20 | 2021-07-16 | 6.860 | 16,000 | +5,000 | 0.00% | 109,760 |
| 2021-07-16 | 2021-07-14 | 6.620 | 11,000 | +2,000 | 0.00% | 72,820 |
| 2021-06-23 | 2021-06-21 | 5.720 | 9,000 | +9,000 | 0.00% | 51,480 |
| 2021-05-28 | 2021-05-26 | 5.950 | 0 | -7,000 | ||
| 2021-05-04 | 2021-04-30 | 7.090 | 7,000 | -3,000 | 0.00% | 49,630 |
| 2021-04-27 | 2021-04-23 | 7.190 | 10,000 | +7,000 | 0.00% | 71,900 |
| 2021-04-26 | 2021-04-22 | 7.180 | 3,000 | +3,000 | 0.00% | 21,540 |
| 2021-04-23 | 2021-04-21 | 7.650 | 0 | -10,000 | ||
| 2021-04-20 | 2021-04-16 | 8.020 | 10,000 | -5,000 | 0.00% | 80,200 |
| 2021-04-13 | 2021-04-09 | 7.400 | 15,000 | +6,000 | 0.00% | 111,000 |
| 2021-04-12 | 2021-04-08 | 7.360 | 9,000 | +4,000 | 0.00% | 66,240 |
| 2021-03-30 | 2021-03-26 | 6.400 | 5,000 | -4,000 | 0.00% | 32,000 |
| 2021-03-29 | 2021-03-25 | 6.830 | 9,000 | +4,000 | 0.00% | 61,470 |
| 2021-03-25 | 2021-03-23 | 6.480 | 5,000 | -10,000 | 0.00% | 32,400 |
| 2021-03-23 | 2021-03-19 | 6.780 | 15,000 | +5,000 | 0.00% | 101,700 |
| 2021-03-22 | 2021-03-18 | 7.040 | 10,000 | -44,000 | 0.00% | 70,400 |
| 2021-03-12 | 2021-03-10 | 6.570 | 54,000 | +6,000 | 0.01% | 354,780 |
| 2021-03-09 | 2021-03-05 | 6.570 | 48,000 | +2,000 | 0.01% | 315,360 |
| 2021-02-25 | 2021-02-23 | 5.920 | 46,000 | +10,000 | 0.00% | 272,320 |
| 2021-02-19 | 2021-02-17 | 6.200 | 36,000 | +4,000 | 0.00% | 223,200 |
| 2021-02-08 | 2021-02-04 | 5.010 | 32,000 | -1,500 | 0.00% | 160,320 |
| 2021-02-04 | 2021-02-02 | 5.380 | 33,500 | +13,000 | 0.00% | 180,230 |
| 2021-01-29 | 2021-01-27 | 5.490 | 20,500 | -14,500 | 0.00% | 112,545 |
| 2021-01-27 | 2021-01-25 | 5.250 | 35,000 | +9,000 | 0.00% | 183,750 |
| 2021-01-19 | 2021-01-15 | 5.240 | 26,000 | +2,000 | 0.00% | 136,240 |
| 2021-01-18 | 2021-01-14 | 5.270 | 24,000 | +2,000 | 0.00% | 126,480 |
| 2021-01-06 | 2021-01-04 | 5.120 | 22,000 | -20,000 | 0.00% | 112,640 |
| 2021-01-05 | 2020-12-31 | 4.940 | 42,000 | -3,000 | 0.00% | 207,480 |
| 2020-12-30 | 2020-12-28 | 4.490 | 45,000 | -10,500 | 0.00% | 202,050 |
| 2020-12-21 | 2020-12-17 | 4.150 | 55,500 | +10,000 | 0.01% | 230,325 |
| 2020-12-08 | 2020-12-04 | 4.520 | 45,500 | +20,000 | 0.00% | 205,660 |
| 2020-11-27 | 2020-11-25 | 5.070 | 25,500 | -20,000 | 0.00% | 129,285 |
| 2020-11-19 | 2020-11-17 | 4.840 | 45,500 | +20,000 | 0.00% | 220,220 |
| 2020-11-09 | 2020-11-05 | 5.430 | 25,500 | -2,000 | 0.00% | 138,465 |
| 2020-11-05 | 2020-11-03 | 5.280 | 27,500 | -1,500 | 0.00% | 145,200 |
| 2020-10-16 | 2020-10-14 | 5.050 | 29,000 | +10,000 | 0.00% | 146,450 |
| 2020-09-24 | 2020-09-22 | 5.440 | 19,000 | +1,000 | 0.00% | 103,360 |
| 2020-09-01 | 2020-08-28 | 5.450 | 18,000 | +1,000 | 0.00% | 98,100 |
| 2020-08-19 | 2020-08-17 | 5.690 | 17,000 | +5,000 | 0.00% | 96,730 |
| 2020-08-13 | 2020-08-11 | 5.620 | 12,000 | -8,000 | 0.00% | 67,440 |
| 2020-08-04 | 2020-07-31 | 5.760 | 20,000 | -1,000 | 0.00% | 115,200 |
| 2020-07-20 | 2020-07-16 | 5.780 | 21,000 | -10,000 | 0.00% | 121,380 |
| 2020-07-15 | 2020-07-13 | 5.790 | 31,000 | -1,500 | 0.00% | 179,490 |
| 2020-07-14 | 2020-07-10 | 5.640 | 32,500 | +12,000 | 0.00% | 183,300 |
| 2020-07-13 | 2020-07-09 | 6.130 | 20,500 | +8,000 | 0.00% | 125,665 |
| 2020-07-09 | 2020-07-07 | 6.340 | 12,500 | +1,500 | 0.00% | 79,250 |
| 2020-07-08 | 2020-07-06 | 6.460 | 11,000 | +9,000 | 0.00% | 71,060 |
| 2020-07-02 | 2020-06-29 | 7.070 | 2,000 | -2,000 | 0.00% | 14,140 |
| 2020-06-30 | 2020-06-26 | 6.630 | 4,000 | -1,500 | 0.00% | 26,520 |
| 2020-06-29 | 2020-06-24 | 6.390 | 5,500 | +1,500 | 0.00% | 35,145 |
| 2020-06-17 | 2020-06-15 | 6.660 | 4,000 | -10,000 | 0.00% | 26,640 |
| 2020-06-10 | 2020-06-08 | 6.400 | 14,000 | -5,000 | 0.00% | 89,600 |
| 2020-06-05 | 2020-06-03 | 6.580 | 19,000 | +19,000 | 0.00% | 125,020 |
| 2020-05-27 | 2020-05-25 | 6.780 | 0 | -1,000 | ||
| 2020-05-26 | 2020-05-22 | 6.500 | 1,000 | +1,000 | 0.00% | 6,500 |
| 2020-05-19 | 2020-05-15 | 6.390 | 0 | -2,000 | ||
| 2020-05-11 | 2020-05-07 | 7.640 | 2,000 | +2,000 | 0.00% | 15,280 |
| 2020-02-19 | 2020-02-17 | 7.150 | 0 | -9,500 | ||
| 2020-02-18 | 2020-02-14 | 7.170 | 9,500 | -500 | 0.00% | 68,115 |
| 2020-02-17 | 2020-02-13 | 6.760 | 10,000 | +10,000 | 0.00% | 67,600 |
| 2020-02-07 | 2020-02-05 | 7.310 | 0 | -7,500 | ||
| 2020-02-06 | 2020-02-04 | 6.860 | 7,500 | +7,500 | 0.00% | 51,450 |
| 2020-01-29 | 2020-01-22 | 7.860 | 0 | -500 | ||
| 2020-01-21 | 2020-01-17 | 7.530 | 500 | -10,000 | 0.00% | 3,765 |
| 2020-01-20 | 2020-01-16 | 7.360 | 10,500 | +10,000 | 0.00% | 77,280 |
| 2020-01-15 | 2020-01-13 | 7.250 | 500 | +500 | 0.00% | 3,625 |
| 2019-12-23 | 2019-12-19 | 7.750 | 0 | -1,000 | ||
| 2019-12-20 | 2019-12-18 | 7.710 | 1,000 | -4,000 | 0.00% | 7,710 |
| 2019-12-12 | 2019-12-10 | 7.640 | 5,000 | +5,000 | 0.00% | 38,200 |
| 2019-12-02 | 2019-11-28 | 7.170 | 0 | -5,000 | ||
| 2019-11-20 | 2019-11-18 | 7.900 | 5,000 | +5,000 | 0.00% | 39,500 |
| 2019-09-03 | 2019-08-30 | 5.950 | 0 | -7,000 | ||
| 2019-08-30 | 2019-08-28 | 5.630 | 7,000 | -2,000 | 0.00% | 39,410 |
| 2019-08-28 | 2019-08-26 | 5.920 | 9,000 | -7,000 | 0.00% | 53,280 |
| 2019-08-22 | 2019-08-20 | 6.110 | 16,000 | +5,000 | 0.00% | 97,760 |
| 2019-08-20 | 2019-08-16 | 5.570 | 11,000 | +11,000 | 0.00% | 61,270 |
| 2019-08-08 | 2019-08-06 | 5.110 | 0 | -2,500 | ||
| 2019-08-02 | 2019-07-31 | 5.080 | 2,500 | +1,000 | 0.00% | 12,700 |
| 2019-07-18 | 2019-07-16 | 4.450 | 1,500 | -2,000 | 0.00% | 6,675 |
| 2019-06-27 | 2019-06-25 | 4.500 | 3,500 | +500 | 0.00% | 15,750 |
| 2019-06-26 | 2019-06-24 | 4.500 | 3,000 | +2,500 | 0.00% | 13,500 |
| 2019-06-18 | 2019-06-14 | 4.380 | 500 | -500 | 0.00% | 2,190 |
| 2019-06-11 | 2019-06-06 | 4.380 | 1,000 | +500 | 0.00% | 4,380 |
| 2019-05-31 | 2019-05-29 | 4.390 | 500 | -12,000 | 0.00% | 2,195 |
| 2019-05-30 | 2019-05-28 | 4.290 | 12,500 | +12,000 | 0.00% | 53,625 |
| 2019-05-29 | 2019-05-27 | 4.500 | 500 | 0.00% | 2,250 |
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