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 | 0.305 | 688,000 | +0 | 0.07% | 209,840 |
| 2025-10-13 | 2025-10-09 | 0.305 | 688,000 | +0 | 0.07% | 209,840 |
| 2025-10-10 | 2025-10-08 | 0.305 | 688,000 | +0 | 0.07% | 209,840 |
| 2025-10-09 | 2025-10-06 | 0.305 | 688,000 | +0 | 0.07% | 209,840 |
| 2025-10-08 | 2025-10-03 | 0.305 | 688,000 | +0 | 0.07% | 209,840 |
| 2025-10-06 | 2025-10-02 | 0.305 | 688,000 | +0 | 0.07% | 209,840 |
| 2025-10-03 | 2025-09-30 | 0.305 | 688,000 | +0 | 0.07% | 209,840 |
| 2025-10-02 | 2025-09-29 | 0.305 | 688,000 | +0 | 0.07% | 209,840 |
| 2025-09-30 | 2025-09-26 | 0.305 | 688,000 | +0 | 0.07% | 209,840 |
| 2025-09-29 | 2025-09-25 | 0.300 | 688,000 | +0 | 0.07% | 206,400 |
| 2025-09-26 | 2025-09-24 | 0.300 | 688,000 | +0 | 0.07% | 206,400 |
| 2025-09-25 | 2025-09-23 | 0.300 | 688,000 | +0 | 0.07% | 206,400 |
| 2025-09-24 | 2025-09-22 | 0.300 | 688,000 | +0 | 0.07% | 206,400 |
| 2025-09-23 | 2025-09-19 | 0.300 | 688,000 | +0 | 0.07% | 206,400 |
| 2025-09-22 | 2025-09-18 | 0.300 | 688,000 | +0 | 0.07% | 206,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 688,000 | +88,000 | 0.07% | 206,400 |
| 2025-09-18 | 2025-09-16 | 0.290 | 600,000 | +32,000 | 0.06% | 174,000 |
| 2025-08-14 | 2025-08-12 | 0.320 | 568,000 | +48,000 | 0.06% | 181,760 |
| 2025-02-20 | 2025-02-18 | 0.460 | 520,000 | -24,000 | 0.05% | 239,200 |
| 2025-02-05 | 2025-02-03 | 0.490 | 544,000 | -32,000 | 0.05% | 266,560 |
| 2025-02-03 | 2025-01-24 | 0.480 | 576,000 | -16,000 | 0.06% | 276,480 |
| 2025-01-03 | 2024-12-31 | 0.510 | 592,000 | -56,000 | 0.06% | 301,920 |
| 2024-12-11 | 2024-12-09 | 0.630 | 648,000 | -40,000 | 0.06% | 408,240 |
| 2024-12-10 | 2024-12-06 | 0.550 | 688,000 | +64,000 | 0.07% | 378,400 |
| 2024-12-06 | 2024-12-04 | 0.410 | 624,000 | -48,000 | 0.06% | 255,840 |
| 2024-11-22 | 2024-11-20 | 0.480 | 672,000 | +16,000 | 0.07% | 322,560 |
| 2024-11-20 | 2024-11-18 | 0.490 | 656,000 | +48,000 | 0.07% | 321,440 |
| 2024-11-14 | 2024-11-12 | 0.435 | 608,000 | +56,000 | 0.06% | 264,480 |
| 2024-10-21 | 2024-10-17 | 0.435 | 552,000 | -64,000 | 0.06% | 240,120 |
| 2024-07-04 | 2024-07-02 | 0.630 | 616,000 | +8,000 | 0.06% | 388,080 |
| 2024-06-24 | 2024-06-20 | 1.060 | 608,000 | -8,000 | 0.06% | 644,480 |
| 2024-06-21 | 2024-06-19 | 1.030 | 616,000 | -16,000 | 0.06% | 634,480 |
| 2024-06-03 | 2024-05-30 | 0.590 | 632,000 | +128,000 | 0.06% | 372,880 |
| 2024-05-21 | 2024-05-17 | 0.930 | 504,000 | -32,000 | 0.05% | 468,720 |
| 2024-05-16 | 2024-05-13 | 0.730 | 536,000 | +32,000 | 0.05% | 391,280 |
| 2024-04-29 | 2024-04-25 | 0.770 | 504,000 | -24,000 | 0.05% | 388,080 |
| 2024-01-26 | 2024-01-24 | 0.610 | 528,000 | +40,000 | 0.05% | 322,080 |
| 2024-01-22 | 2024-01-18 | 0.620 | 488,000 | +8,000 | 0.05% | 302,560 |
| 2024-01-09 | 2024-01-05 | 0.640 | 480,000 | +32,000 | 0.05% | 307,200 |
| 2024-01-03 | 2023-12-29 | 0.580 | 448,000 | +8,000 | 0.04% | 259,840 |
| 2023-09-28 | 2023-09-26 | 0.600 | 440,000 | +8,000 | 0.04% | 264,000 |
| 2023-06-08 | 2023-06-06 | 0.710 | 432,000 | +16,000 | 0.04% | 306,720 |
| 2023-06-01 | 2023-05-30 | 0.800 | 416,000 | +24,000 | 0.04% | 332,800 |
| 2023-04-06 | 2023-04-03 | 0.650 | 392,000 | +24,000 | 0.04% | 254,800 |
| 2023-03-29 | 2023-03-27 | 0.660 | 368,000 | -80,000 | 0.04% | 242,880 |
| 2023-03-15 | 2023-03-13 | 0.610 | 448,000 | +8,000 | 0.04% | 273,280 |
| 2023-02-06 | 2023-02-02 | 0.540 | 440,000 | -200,000 | 0.04% | 237,600 |
| 2023-01-05 | 2023-01-03 | 0.580 | 640,000 | +200,000 | 0.06% | 371,200 |
| 2022-10-13 | 2022-10-11 | 0.490 | 440,000 | -8,000 | 0.04% | 215,600 |
| 2022-08-22 | 2022-08-18 | 0.355 | 448,000 | -16,000 | 0.04% | 159,040 |
| 2022-05-18 | 2022-05-16 | 0.350 | 464,000 | -40,000 | 0.05% | 162,400 |
| 2022-05-12 | 2022-05-10 | 0.310 | 504,000 | -40,000 | 0.05% | 156,240 |
| 2022-05-11 | 2022-05-06 | 0.305 | 544,000 | +40,000 | 0.05% | 165,920 |
| 2022-05-10 | 2022-05-05 | 0.330 | 504,000 | +120,000 | 0.05% | 166,320 |
| 2021-09-02 | 2021-08-31 | 0.800 | 384,000 | -24,000 | 0.04% | 307,200 |
| 2021-08-19 | 2021-08-17 | 0.870 | 408,000 | -64,000 | 0.04% | 354,960 |
| 2021-08-18 | 2021-08-16 | 0.760 | 472,000 | +16,000 | 0.05% | 358,720 |
| 2021-08-17 | 2021-08-13 | 0.800 | 456,000 | -16,000 | 0.05% | 364,800 |
| 2021-08-16 | 2021-08-12 | 0.850 | 472,000 | +16,000 | 0.05% | 401,200 |
| 2021-08-13 | 2021-08-11 | 0.670 | 456,000 | -624,000 | 0.05% | 305,520 |
| 2021-08-11 | 2021-08-09 | 0.495 | 1,080,000 | +24,000 | 0.11% | 534,600 |
| 2021-06-03 | 2021-06-01 | 0.445 | 1,056,000 | -24,000 | 0.11% | 469,920 |
| 2021-02-10 | 2021-02-08 | 0.445 | 1,080,000 | -24,000 | 0.11% | 480,600 |
| 2021-01-08 | 2021-01-06 | 0.405 | 1,104,000 | -56,000 | 0.11% | 447,120 |
| 2021-01-07 | 2021-01-05 | 0.405 | 1,160,000 | +32,000 | 0.12% | 469,800 |
| 2020-10-23 | 2020-10-21 | 0.470 | 1,128,000 | +24,000 | 0.11% | 530,160 |
| 2020-10-21 | 2020-10-19 | 0.460 | 1,104,000 | -24,000 | 0.11% | 507,840 |
| 2020-10-14 | 2020-10-09 | 0.430 | 1,128,000 | +24,000 | 0.11% | 485,040 |
| 2020-10-06 | 2020-09-30 | 0.430 | 1,104,000 | -24,000 | 0.11% | 474,720 |
| 2020-09-29 | 2020-09-25 | 0.410 | 1,128,000 | +24,000 | 0.11% | 462,480 |
| 2020-09-28 | 2020-09-24 | 0.410 | 1,104,000 | -72,000 | 0.11% | 452,640 |
| 2020-09-25 | 2020-09-23 | 0.420 | 1,176,000 | -48,000 | 0.12% | 493,920 |
| 2020-09-24 | 2020-09-22 | 0.440 | 1,224,000 | -152,000 | 0.12% | 538,560 |
| 2020-09-23 | 2020-09-21 | 0.435 | 1,376,000 | -64,000 | 0.14% | 598,560 |
| 2020-09-18 | 2020-09-16 | 0.450 | 1,440,000 | -360,000 | 0.14% | 648,000 |
| 2020-09-11 | 2020-09-09 | 0.500 | 1,800,000 | -8,000 | 0.18% | 900,000 |
| 2020-09-10 | 2020-09-08 | 0.510 | 1,808,000 | -16,000 | 0.18% | 922,080 |
| 2020-09-08 | 2020-09-04 | 0.510 | 1,824,000 | -16,000 | 0.18% | 930,240 |
| 2020-09-03 | 2020-09-01 | 0.475 | 1,840,000 | -88,000 | 0.18% | 874,000 |
| 2020-08-27 | 2020-08-25 | 0.440 | 1,928,000 | +8,000 | 0.19% | 848,320 |
| 2020-08-26 | 2020-08-24 | 0.445 | 1,920,000 | -8,000 | 0.19% | 854,400 |
| 2020-08-24 | 2020-08-20 | 0.445 | 1,928,000 | -32,000 | 0.19% | 857,960 |
| 2020-08-20 | 2020-08-18 | 0.420 | 1,960,000 | -136,000 | 0.20% | 823,200 |
| 2020-08-19 | 2020-08-17 | 0.415 | 2,096,000 | -104,000 | 0.21% | 869,840 |
| 2020-08-18 | 2020-08-14 | 0.440 | 2,200,000 | -144,000 | 0.22% | 968,000 |
| 2020-08-17 | 2020-08-13 | 0.440 | 2,344,000 | -280,000 | 0.23% | 1,031,360 |
| 2020-08-13 | 2020-08-11 | 0.475 | 2,624,000 | +40,000 | 0.26% | 1,246,400 |
| 2020-08-10 | 2020-08-06 | 0.510 | 2,584,000 | -80,000 | 0.26% | 1,317,840 |
| 2020-08-06 | 2020-08-04 | 0.510 | 2,664,000 | -32,000 | 0.27% | 1,358,640 |
| 2020-07-29 | 2020-07-27 | 0.445 | 2,696,000 | +32,000 | 0.27% | 1,199,720 |
| 2020-07-28 | 2020-07-24 | 0.435 | 2,664,000 | +160,000 | 0.27% | 1,158,840 |
| 2020-07-24 | 2020-07-22 | 0.455 | 2,504,000 | +200,000 | 0.25% | 1,139,320 |
| 2020-07-23 | 2020-07-21 | 0.450 | 2,304,000 | -24,000 | 0.23% | 1,036,800 |
| 2020-07-22 | 2020-07-20 | 0.410 | 2,328,000 | -32,000 | 0.23% | 954,480 |
| 2020-07-20 | 2020-07-16 | 0.355 | 2,360,000 | +32,000 | 0.24% | 837,800 |
| 2020-07-14 | 2020-07-10 | 0.360 | 2,328,000 | +24,000 | 0.23% | 838,080 |
| 2020-07-13 | 2020-07-09 | 0.375 | 2,304,000 | -40,000 | 0.23% | 864,000 |
| 2020-07-10 | 2020-07-08 | 0.375 | 2,344,000 | -72,000 | 0.23% | 879,000 |
| 2020-07-09 | 2020-07-07 | 0.375 | 2,416,000 | -40,000 | 0.24% | 906,000 |
| 2020-07-03 | 2020-06-30 | 0.405 | 2,456,000 | +48,000 | 0.25% | 994,680 |
| 2020-07-02 | 2020-06-29 | 0.410 | 2,408,000 | -56,000 | 0.24% | 987,280 |
| 2020-06-24 | 2020-06-22 | 0.415 | 2,464,000 | +80,000 | 0.25% | 1,022,560 |
| 2020-06-22 | 2020-06-18 | 0.425 | 2,384,000 | -128,000 | 0.24% | 1,013,200 |
| 2020-06-16 | 2020-06-12 | 0.425 | 2,512,000 | -160,000 | 0.25% | 1,067,600 |
| 2020-06-12 | 2020-06-10 | 0.405 | 2,672,000 | +160,000 | 0.27% | 1,082,160 |
| 2020-06-10 | 2020-06-08 | 0.410 | 2,512,000 | +48,000 | 0.25% | 1,029,920 |
| 2020-06-08 | 2020-06-04 | 0.420 | 2,464,000 | +96,000 | 0.25% | 1,034,880 |
| 2020-06-05 | 2020-06-03 | 0.440 | 2,368,000 | +80,000 | 0.24% | 1,041,920 |
| 2020-05-28 | 2020-05-26 | 0.445 | 2,288,000 | +128,000 | 0.23% | 1,018,160 |
| 2020-05-26 | 2020-05-22 | 0.435 | 2,160,000 | +216,000 | 0.22% | 939,600 |
| 2020-05-22 | 2020-05-20 | 0.435 | 1,944,000 | +152,000 | 0.19% | 845,640 |
| 2020-05-20 | 2020-05-18 | 0.420 | 1,792,000 | +48,000 | 0.18% | 752,640 |
| 2020-05-19 | 2020-05-15 | 0.420 | 1,744,000 | +112,000 | 0.17% | 732,480 |
| 2020-05-15 | 2020-05-13 | 0.425 | 1,632,000 | +104,000 | 0.16% | 693,600 |
| 2020-04-16 | 2020-04-14 | 0.415 | 1,528,000 | +40,000 | 0.15% | 634,120 |
| 2020-03-27 | 2020-03-25 | 0.405 | 1,488,000 | -24,000 | 0.15% | 602,640 |
| 2020-03-26 | 2020-03-24 | 0.430 | 1,512,000 | +112,000 | 0.15% | 650,160 |
| 2020-03-25 | 2020-03-23 | 0.395 | 1,400,000 | -608,000 | 0.14% | 553,000 |
| 2020-03-17 | 2020-03-13 | 0.430 | 2,008,000 | +200,000 | 0.20% | 863,440 |
| 2020-03-16 | 2020-03-12 | 0.430 | 1,808,000 | +344,000 | 0.18% | 777,440 |
| 2020-03-13 | 2020-03-11 | 0.400 | 1,464,000 | +424,000 | 0.15% | 585,600 |
| 2020-03-09 | 2020-03-05 | 0.415 | 1,040,000 | -56,000 | 0.10% | 431,600 |
| 2020-03-06 | 2020-03-04 | 0.425 | 1,096,000 | -120,000 | 0.11% | 465,800 |
| 2020-03-03 | 2020-02-28 | 0.430 | 1,216,000 | +288,000 | 0.12% | 522,880 |
| 2020-01-29 | 2020-01-22 | 0.475 | 928,000 | +48,000 | 0.09% | 440,800 |
| 2020-01-23 | 2020-01-21 | 0.485 | 880,000 | -8,000 | 0.09% | 426,800 |
| 2020-01-03 | 2019-12-31 | 0.530 | 888,000 | -48,000 | 0.09% | 470,640 |
| 2020-01-02 | 2019-12-27 | 0.520 | 936,000 | +48,000 | 0.09% | 486,720 |
| 2019-12-30 | 2019-12-24 | 0.530 | 888,000 | -40,000 | 0.09% | 470,640 |
| 2019-12-27 | 2019-12-20 | 0.520 | 928,000 | -48,000 | 0.09% | 482,560 |
| 2019-12-17 | 2019-12-13 | 0.520 | 976,000 | +8,000 | 0.10% | 507,520 |
| 2019-12-12 | 2019-12-10 | 0.530 | 968,000 | -8,000 | 0.10% | 513,040 |
| 2019-12-10 | 2019-12-06 | 0.520 | 976,000 | +16,000 | 0.10% | 507,520 |
| 2019-12-02 | 2019-11-28 | 0.520 | 960,000 | -16,000 | 0.10% | 499,200 |
| 2019-11-27 | 2019-11-25 | 0.530 | 976,000 | +24,000 | 0.10% | 517,280 |
| 2019-11-13 | 2019-11-11 | 0.580 | 952,000 | -368,000 | 0.10% | 552,160 |
| 2019-11-06 | 2019-11-04 | 0.600 | 1,320,000 | -24,000 | 0.13% | 792,000 |
| 2019-11-04 | 2019-10-31 | 0.520 | 1,344,000 | +8,000 | 0.13% | 698,880 |
| 2019-10-25 | 2019-10-23 | 0.495 | 1,336,000 | +88,000 | 0.13% | 661,320 |
| 2019-10-24 | 2019-10-22 | 0.500 | 1,248,000 | -64,000 | 0.12% | 624,000 |
| 2019-10-22 | 2019-10-18 | 0.510 | 1,312,000 | +128,000 | 0.13% | 669,120 |
| 2019-10-21 | 2019-10-17 | 0.540 | 1,184,000 | +32,000 | 0.12% | 639,360 |
| 2019-10-18 | 2019-10-16 | 0.550 | 1,152,000 | +24,000 | 0.12% | 633,600 |
| 2019-10-14 | 2019-10-10 | 0.540 | 1,128,000 | +32,000 | 0.11% | 609,120 |
| 2019-10-03 | 2019-09-30 | 0.590 | 1,096,000 | -8,000 | 0.11% | 646,640 |
| 2019-10-02 | 2019-09-27 | 0.600 | 1,104,000 | -16,000 | 0.11% | 662,400 |
| 2019-09-27 | 2019-09-25 | 0.610 | 1,120,000 | -8,000 | 0.11% | 683,200 |
| 2019-09-20 | 2019-09-18 | 0.610 | 1,128,000 | -8,000 | 0.11% | 688,080 |
| 2019-09-18 | 2019-09-16 | 0.630 | 1,136,000 | +8,000 | 0.11% | 715,680 |
| 2019-09-05 | 2019-09-03 | 0.640 | 1,128,000 | -32,000 | 0.11% | 721,920 |
| 2019-09-03 | 2019-08-30 | 0.670 | 1,160,000 | -24,000 | 0.12% | 777,200 |
| 2019-09-02 | 2019-08-29 | 0.690 | 1,184,000 | +24,000 | 0.12% | 816,960 |
| 2019-08-28 | 2019-08-26 | 0.660 | 1,160,000 | -40,000 | 0.12% | 765,600 |
| 2019-08-26 | 2019-08-22 | 0.710 | 1,200,000 | +72,000 | 0.12% | 852,000 |
| 2019-08-23 | 2019-08-21 | 0.740 | 1,128,000 | +64,000 | 0.11% | 834,720 |
| 2019-08-22 | 2019-08-20 | 0.680 | 1,064,000 | +16,000 | 0.11% | 723,520 |
| 2019-08-20 | 2019-08-16 | 0.570 | 1,048,000 | -40,000 | 0.10% | 597,360 |
| 2019-08-15 | 2019-08-13 | 0.580 | 1,088,000 | -48,000 | 0.11% | 631,040 |
| 2019-08-13 | 2019-08-09 | 0.620 | 1,136,000 | -288,000 | 0.11% | 704,320 |
| 2019-08-12 | 2019-08-08 | 0.650 | 1,424,000 | +160,000 | 0.14% | 925,600 |
| 2019-08-09 | 2019-08-07 | 0.680 | 1,264,000 | +240,000 | 0.13% | 859,520 |
| 2019-08-08 | 2019-08-06 | 0.690 | 1,024,000 | -16,000 | 0.10% | 706,560 |
| 2019-08-07 | 2019-08-05 | 0.680 | 1,040,000 | -96,000 | 0.10% | 707,200 |
| 2019-08-06 | 2019-08-02 | 0.720 | 1,136,000 | -96,000 | 0.11% | 817,920 |
| 2019-08-05 | 2019-08-01 | 0.810 | 1,232,000 | -8,000 | 0.12% | 997,920 |
| 2019-08-02 | 2019-07-31 | 0.880 | 1,240,000 | +280,000 | 0.12% | 1,091,200 |
| 2019-07-31 | 2019-07-29 | 0.710 | 960,000 | +72,000 | 0.10% | 681,600 |
| 2019-07-30 | 2019-07-26 | 0.700 | 888,000 | -72,000 | 0.09% | 621,600 |
| 2019-07-25 | 2019-07-23 | 0.690 | 960,000 | +72,000 | 0.10% | 662,400 |
| 2019-07-24 | 2019-07-22 | 0.700 | 888,000 | -40,000 | 0.09% | 621,600 |
| 2019-07-23 | 2019-07-19 | 0.700 | 928,000 | +112,000 | 0.09% | 649,600 |
| 2019-07-22 | 2019-07-18 | 0.700 | 816,000 | -32,000 | 0.08% | 571,200 |
| 2019-07-19 | 2019-07-17 | 0.740 | 848,000 | +48,000 | 0.08% | 627,520 |
| 2019-07-18 | 2019-07-16 | 0.720 | 800,000 | -416,000 | 0.08% | 576,000 |
| 2019-07-17 | 2019-07-15 | 0.740 | 1,216,000 | -120,000 | 0.12% | 899,840 |
| 2019-07-16 | 2019-07-12 | 0.710 | 1,336,000 | +8,000 | 0.13% | 948,560 |
| 2019-07-15 | 2019-07-11 | 0.750 | 1,328,000 | +56,000 | 0.13% | 996,000 |
| 2019-07-12 | 2019-07-10 | 0.860 | 1,272,000 | -64,000 | 0.13% | 1,093,920 |
| 2019-07-11 | 2019-07-09 | 0.940 | 1,336,000 | +24,000 | 0.13% | 1,255,840 |
| 2019-07-10 | 2019-07-08 | 0.920 | 1,312,000 | -264,000 | 0.13% | 1,207,040 |
| 2019-07-09 | 2019-07-05 | 1.160 | 1,576,000 | 0.16% | 1,828,160 |
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