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 | 0.227 | 1,241,000 | +0 | 0.14% | 281,707 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,241,000 | +0 | 0.14% | 260,610 |
| 2025-10-10 | 2025-10-08 | 0.237 | 1,241,000 | +0 | 0.14% | 294,117 |
| 2025-10-09 | 2025-10-06 | 0.233 | 1,241,000 | +0 | 0.14% | 289,153 |
| 2025-10-08 | 2025-10-03 | 0.209 | 1,241,000 | +0 | 0.14% | 259,369 |
| 2025-10-06 | 2025-10-02 | 0.224 | 1,241,000 | +0 | 0.14% | 277,984 |
| 2025-10-03 | 2025-09-30 | 0.225 | 1,241,000 | +0 | 0.14% | 279,225 |
| 2025-10-02 | 2025-09-29 | 0.209 | 1,241,000 | +0 | 0.14% | 259,369 |
| 2025-09-30 | 2025-09-26 | 0.207 | 1,241,000 | +0 | 0.14% | 256,887 |
| 2025-09-29 | 2025-09-25 | 0.217 | 1,241,000 | +0 | 0.14% | 269,297 |
| 2025-09-26 | 2025-09-24 | 0.209 | 1,241,000 | +0 | 0.14% | 259,369 |
| 2025-09-25 | 2025-09-23 | 0.200 | 1,241,000 | +0 | 0.14% | 248,200 |
| 2025-09-24 | 2025-09-22 | 0.202 | 1,241,000 | +0 | 0.14% | 250,682 |
| 2025-09-23 | 2025-09-19 | 0.219 | 1,241,000 | +0 | 0.14% | 271,779 |
| 2025-09-22 | 2025-09-18 | 0.226 | 1,241,000 | +0 | 0.14% | 280,466 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,241,000 | +0 | 0.14% | 282,948 |
| 2025-09-18 | 2025-09-16 | 0.248 | 1,241,000 | +0 | 0.14% | 307,768 |
| 2025-09-17 | 2025-09-15 | 0.249 | 1,241,000 | +0 | 0.14% | 309,009 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,241,000 | +0 | 0.14% | 310,250 |
| 2025-09-15 | 2025-09-11 | 0.238 | 1,241,000 | +0 | 0.14% | 295,358 |
| 2025-09-12 | 2025-09-10 | 0.235 | 1,241,000 | +0 | 0.14% | 291,635 |
| 2025-09-11 | 2025-09-09 | 0.245 | 1,241,000 | +0 | 0.14% | 304,045 |
| 2025-09-10 | 2025-09-08 | 0.245 | 1,241,000 | +0 | 0.14% | 304,045 |
| 2025-09-09 | 2025-09-05 | 0.250 | 1,241,000 | +0 | 0.14% | 310,250 |
| 2025-09-08 | 2025-09-04 | 0.235 | 1,241,000 | +0 | 0.14% | 291,635 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1,241,000 | +0 | 0.14% | 295,358 |
| 2025-09-04 | 2025-09-02 | 0.242 | 1,241,000 | +0 | 0.14% | 300,322 |
| 2025-09-03 | 2025-09-01 | 0.246 | 1,241,000 | +0 | 0.14% | 305,286 |
| 2025-09-02 | 2025-08-29 | 0.246 | 1,241,000 | +0 | 0.14% | 305,286 |
| 2025-09-01 | 2025-08-28 | 0.239 | 1,241,000 | +0 | 0.14% | 296,599 |
| 2025-08-29 | 2025-08-27 | 0.243 | 1,241,000 | +0 | 0.14% | 301,563 |
| 2025-08-28 | 2025-08-26 | 0.238 | 1,241,000 | +0 | 0.14% | 295,358 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1,241,000 | +0 | 0.14% | 296,599 |
| 2025-08-26 | 2025-08-22 | 0.248 | 1,241,000 | +0 | 0.14% | 307,768 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,241,000 | +0 | 0.14% | 316,455 |
| 2025-08-22 | 2025-08-20 | 0.260 | 1,241,000 | +0 | 0.14% | 322,660 |
| 2025-08-21 | 2025-08-19 | 0.239 | 1,241,000 | +0 | 0.14% | 296,599 |
| 2025-08-20 | 2025-08-18 | 0.235 | 1,241,000 | +0 | 0.14% | 291,635 |
| 2025-08-19 | 2025-08-15 | 0.239 | 1,241,000 | -5,000 | 0.14% | 296,599 |
| 2025-07-29 | 2025-07-25 | 0.255 | 1,246,000 | -120,000 | 0.14% | 317,730 |
| 2025-06-09 | 2025-06-05 | 0.186 | 1,366,000 | -42,000 | 0.16% | 254,076 |
| 2025-04-25 | 2025-04-23 | 0.204 | 1,408,000 | +50,000 | 0.16% | 287,232 |
| 2025-02-20 | 2025-02-18 | 0.265 | 1,358,000 | -1,000 | 0.15% | 359,870 |
| 2025-02-19 | 2025-02-17 | 0.260 | 1,359,000 | -2,000 | 0.15% | 353,340 |
| 2024-12-12 | 2024-12-10 | 0.270 | 1,361,000 | -1,000 | 0.17% | 367,470 |
| 2024-11-28 | 2024-11-26 | 0.315 | 1,362,000 | -60,000 | 0.17% | 429,030 |
| 2024-11-20 | 2024-11-18 | 0.250 | 1,422,000 | -60,000 | 0.18% | 355,500 |
| 2024-11-15 | 2024-11-13 | 0.280 | 1,482,000 | -30,000 | 0.18% | 414,960 |
| 2024-08-09 | 2024-08-07 | 0.180 | 1,512,000 | -58,000 | 0.19% | 272,160 |
| 2024-08-05 | 2024-08-01 | 0.218 | 1,570,000 | -2,000 | 0.19% | 342,260 |
| 2024-07-19 | 2024-07-17 | 0.219 | 1,572,000 | -50,000 | 0.19% | 344,268 |
| 2024-05-29 | 2024-05-27 | 0.213 | 1,622,000 | -30,000 | 0.20% | 345,486 |
| 2024-04-09 | 2024-04-05 | 0.205 | 1,652,000 | +70,000 | 0.20% | 338,660 |
| 2023-08-31 | 2023-08-29 | 0.209 | 1,582,000 | -1,000 | 0.20% | 330,638 |
| 2023-06-27 | 2023-06-23 | 0.260 | 1,583,000 | -141,000 | 0.20% | 411,580 |
| 2023-06-26 | 2023-06-21 | 0.236 | 1,724,000 | -9,000 | 0.21% | 406,864 |
| 2023-06-23 | 2023-06-20 | 0.215 | 1,733,000 | -90,000 | 0.21% | 372,595 |
| 2023-05-30 | 2023-05-25 | 0.196 | 1,823,000 | +90,000 | 0.23% | 357,308 |
| 2023-03-27 | 2023-03-23 | 0.208 | 1,733,000 | +100,000 | 0.21% | 360,464 |
| 2023-03-24 | 2023-03-22 | 0.210 | 1,633,000 | -100,000 | 0.20% | 342,930 |
| 2023-03-14 | 2023-03-10 | 0.225 | 1,733,000 | -82,000 | 0.21% | 389,925 |
| 2023-02-16 | 2023-02-14 | 0.250 | 1,815,000 | -250,000 | 0.22% | 453,750 |
| 2023-02-14 | 2023-02-10 | 0.241 | 2,065,000 | +70,000 | 0.26% | 497,665 |
| 2023-02-09 | 2023-02-07 | 0.248 | 1,995,000 | +40,000 | 0.25% | 494,760 |
| 2023-02-06 | 2023-02-02 | 0.260 | 1,955,000 | +100,000 | 0.24% | 508,300 |
| 2023-02-02 | 2023-01-31 | 0.265 | 1,855,000 | +20,000 | 0.23% | 491,575 |
| 2023-01-31 | 2023-01-27 | 0.295 | 1,835,000 | -19,000 | 0.23% | 541,325 |
| 2023-01-13 | 2023-01-11 | 0.290 | 1,854,000 | -25,000 | 0.23% | 537,660 |
| 2023-01-12 | 2023-01-10 | 0.290 | 1,879,000 | -48,000 | 0.23% | 544,910 |
| 2023-01-11 | 2023-01-09 | 0.300 | 1,927,000 | +34,000 | 0.24% | 578,100 |
| 2023-01-09 | 2023-01-05 | 0.270 | 1,893,000 | -36,000 | 0.23% | 511,110 |
| 2023-01-05 | 2023-01-03 | 0.310 | 1,929,000 | +110,000 | 0.24% | 597,990 |
| 2023-01-04 | 2022-12-30 | 0.315 | 1,819,000 | +60,000 | 0.22% | 572,985 |
| 2023-01-03 | 2022-12-29 | 0.345 | 1,759,000 | -50,000 | 0.22% | 606,855 |
| 2022-12-30 | 2022-12-28 | 0.350 | 1,809,000 | -40,000 | 0.22% | 633,150 |
| 2022-12-29 | 2022-12-23 | 0.345 | 1,849,000 | -50,000 | 0.23% | 637,905 |
| 2022-12-22 | 2022-12-20 | 0.345 | 1,899,000 | -398,000 | 0.23% | 655,155 |
| 2022-12-16 | 2022-12-14 | 0.355 | 2,297,000 | +300,000 | 0.28% | 815,435 |
| 2022-12-15 | 2022-12-13 | 0.370 | 1,997,000 | -140,000 | 0.25% | 738,890 |
| 2022-12-14 | 2022-12-12 | 0.375 | 2,137,000 | +785,000 | 0.26% | 801,375 |
| 2022-12-13 | 2022-12-09 | 0.355 | 1,352,000 | +190,000 | 0.17% | 479,960 |
| 2022-12-12 | 2022-12-08 | 0.350 | 1,162,000 | -337,000 | 0.14% | 406,700 |
| 2022-12-09 | 2022-12-07 | 0.335 | 1,499,000 | +109,000 | 0.19% | 502,165 |
| 2022-12-08 | 2022-12-06 | 0.330 | 1,390,000 | +9,000 | 0.17% | 458,700 |
| 2022-12-07 | 2022-12-05 | 0.345 | 1,381,000 | +76,000 | 0.17% | 476,445 |
| 2022-12-06 | 2022-12-02 | 0.350 | 1,305,000 | -203,000 | 0.16% | 456,750 |
| 2022-12-05 | 2022-12-01 | 0.375 | 1,508,000 | +1,429,000 | 0.19% | 565,500 |
| 2022-12-02 | 2022-11-30 | 0.940 | 79,000 | +78,000 | 0.01% | 74,260 |
| 2022-11-17 | 2022-11-15 | 2.340 | 1,000 | +1,000 | 0.00% | 2,340 |
| 2022-05-30 | 2022-05-26 | 3.060 | 0 | -1,000 | ||
| 2022-01-17 | 2022-01-13 | 3.500 | 1,000 | -4,000 | 0.00% | 3,500 |
| 2022-01-05 | 2022-01-03 | 3.860 | 5,000 | +4,000 | 0.00% | 19,300 |
| 2021-12-02 | 2021-11-30 | 4.250 | 1,000 | -2,000 | 0.00% | 4,250 |
| 2021-09-20 | 2021-09-16 | 3.220 | 3,000 | -4,000 | 0.00% | 9,660 |
| 2021-09-14 | 2021-09-10 | 3.300 | 7,000 | +4,000 | 0.00% | 23,100 |
| 2021-06-15 | 2021-06-10 | 3.260 | 3,000 | -9,000 | 0.00% | 9,780 |
| 2021-06-11 | 2021-06-09 | 3.370 | 12,000 | -3,000 | 0.00% | 40,440 |
| 2021-06-03 | 2021-06-01 | 3.590 | 15,000 | +10,000 | 0.00% | 53,850 |
| 2021-05-27 | 2021-05-25 | 3.350 | 5,000 | +4,000 | 0.00% | 16,750 |
| 2021-03-02 | 2021-02-26 | 3.430 | 1,000 | -20,000 | 0.00% | 3,430 |
| 2021-02-09 | 2021-02-05 | 3.350 | 21,000 | -12,000 | 0.00% | 70,350 |
| 2021-02-04 | 2021-02-02 | 3.420 | 33,000 | +2,000 | 0.00% | 112,860 |
| 2021-02-02 | 2021-01-29 | 3.480 | 31,000 | +4,000 | 0.00% | 107,880 |
| 2021-01-18 | 2021-01-14 | 3.350 | 27,000 | +3,000 | 0.00% | 90,450 |
| 2021-01-05 | 2020-12-31 | 3.270 | 24,000 | +3,000 | 0.00% | 78,480 |
| 2020-12-29 | 2020-12-24 | 3.300 | 21,000 | -6,000 | 0.00% | 69,300 |
| 2020-10-22 | 2020-10-20 | 3.430 | 27,000 | +390 | 0.00% | 92,598 |
| 2020-10-12 | 2020-10-08 | 3.643 | 26,610 | -6,899 | 0.00% | 96,931 |
| 2020-10-09 | 2020-10-07 | 3.521 | 33,509 | -9,855 | 0.00% | 117,981 |
| 2020-09-03 | 2020-09-01 | 3.156 | 43,364 | -9,856 | 0.01% | 136,839 |
| 2020-09-01 | 2020-08-28 | 3.216 | 53,220 | +9,856 | 0.01% | 171,181 |
| 2020-08-31 | 2020-08-27 | 3.196 | 43,364 | +6,899 | 0.01% | 138,599 |
| 2020-08-27 | 2020-08-25 | 3.419 | 36,465 | +9,855 | 0.00% | 124,689 |
| 2020-08-19 | 2020-08-17 | 3.227 | 26,610 | -14,783 | 0.00% | 85,861 |
| 2020-08-18 | 2020-08-14 | 3.389 | 41,393 | -9,856 | 0.01% | 140,280 |
| 2020-08-17 | 2020-08-13 | 3.541 | 51,249 | +4,928 | 0.01% | 181,482 |
| 2020-08-12 | 2020-08-10 | 3.551 | 46,321 | -23,653 | 0.01% | 164,501 |
| 2020-08-11 | 2020-08-07 | 3.186 | 69,974 | -47,306 | 0.01% | 222,940 |
| 2020-08-07 | 2020-08-05 | 3.095 | 117,280 | -1,971 | 0.01% | 362,949 |
| 2020-07-28 | 2020-07-24 | 2.922 | 119,251 | +25,624 | 0.01% | 348,479 |
| 2020-07-27 | 2020-07-23 | 2.943 | 93,627 | +55,191 | 0.01% | 275,500 |
| 2020-07-20 | 2020-07-16 | 2.770 | 38,436 | -3,943 | 0.00% | 106,469 |
| 2020-06-26 | 2020-06-23 | 2.760 | 42,379 | -5,913 | 0.01% | 116,961 |
| 2020-06-19 | 2020-06-17 | 2.770 | 48,292 | +5,913 | 0.01% | 133,770 |
| 2020-05-26 | 2020-05-22 | 2.587 | 42,379 | -3,942 | 0.01% | 109,651 |
| 2020-05-22 | 2020-05-20 | 2.679 | 46,321 | -4,928 | 0.01% | 124,081 |
| 2020-05-19 | 2020-05-15 | 2.658 | 51,249 | -5,913 | 0.01% | 136,241 |
| 2020-04-15 | 2020-04-09 | 2.699 | 57,162 | -29,566 | 0.01% | 154,280 |
| 2020-04-14 | 2020-04-08 | 2.699 | 86,728 | +9,855 | 0.01% | 234,079 |
| 2020-04-07 | 2020-04-03 | 2.993 | 76,873 | +9,856 | 0.01% | 230,101 |
| 2020-04-06 | 2020-04-02 | 2.892 | 67,017 | -986 | 0.01% | 193,799 |
| 2020-04-02 | 2020-03-31 | 2.648 | 68,003 | +9,856 | 0.01% | 180,090 |
| 2020-04-01 | 2020-03-30 | 2.993 | 58,147 | +20,696 | 0.01% | 174,049 |
| 2020-03-30 | 2020-03-26 | 2.973 | 37,451 | +2,957 | 0.00% | 111,340 |
| 2020-03-10 | 2020-03-06 | 2.658 | 34,494 | -19,711 | 0.00% | 91,699 |
| 2020-02-26 | 2020-02-24 | 2.618 | 54,205 | -4,928 | 0.01% | 141,899 |
| 2020-02-19 | 2020-02-17 | 2.567 | 59,133 | +23,653 | 0.01% | 151,800 |
| 2020-02-18 | 2020-02-14 | 2.567 | 35,480 | +3,942 | 0.00% | 91,081 |
| 2020-01-23 | 2020-01-21 | 2.547 | 31,538 | -67,017 | 0.00% | 80,321 |
| 2020-01-15 | 2020-01-13 | 2.557 | 98,555 | -1,971 | 0.01% | 252,000 |
| 2020-01-14 | 2020-01-10 | 2.557 | 100,526 | -2,957 | 0.01% | 257,040 |
| 2020-01-13 | 2020-01-09 | 2.547 | 103,483 | -8,870 | 0.01% | 263,551 |
| 2020-01-07 | 2020-01-03 | 2.527 | 112,353 | -2,956 | 0.01% | 283,861 |
| 2019-12-30 | 2019-12-24 | 2.537 | 115,309 | -2,957 | 0.01% | 292,499 |
| 2019-12-04 | 2019-12-02 | 2.537 | 118,266 | -9,855 | 0.02% | 300,000 |
| 2019-12-03 | 2019-11-29 | 2.537 | 128,121 | -9,856 | 0.02% | 324,999 |
| 2019-12-02 | 2019-11-28 | 2.537 | 137,977 | -6,899 | 0.02% | 350,000 |
| 2019-11-29 | 2019-11-27 | 2.729 | 144,876 | +9,856 | 0.02% | 395,431 |
| 2019-11-25 | 2019-11-21 | 2.537 | 135,020 | -4,928 | 0.02% | 342,499 |
| 2019-11-21 | 2019-11-19 | 2.537 | 139,948 | -11,827 | 0.02% | 355,000 |
| 2019-11-20 | 2019-11-18 | 2.537 | 151,775 | +5,914 | 0.02% | 385,001 |
| 2019-11-14 | 2019-11-12 | 2.537 | 145,861 | +31,537 | 0.02% | 369,999 |
| 2019-11-13 | 2019-11-11 | 2.608 | 114,324 | 0.01% | 298,121 |
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