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 | 1.450 | 58,000 | +0 | 0.12% | 84,100 |
| 2025-10-13 | 2025-10-09 | 1.450 | 58,000 | +0 | 0.12% | 84,100 |
| 2025-10-10 | 2025-10-08 | 1.450 | 58,000 | +0 | 0.12% | 84,100 |
| 2025-10-09 | 2025-10-06 | 1.450 | 58,000 | +0 | 0.12% | 84,100 |
| 2025-10-08 | 2025-10-03 | 1.450 | 58,000 | +0 | 0.12% | 84,100 |
| 2025-10-06 | 2025-10-02 | 1.450 | 58,000 | -1,000 | 0.12% | 84,100 |
| 2025-09-26 | 2025-09-24 | 1.400 | 59,000 | -5,000 | 0.12% | 82,600 |
| 2025-09-05 | 2025-09-03 | 1.300 | 64,000 | -2,000 | 0.13% | 83,200 |
| 2025-09-04 | 2025-09-02 | 1.450 | 66,000 | +8,000 | 0.13% | 95,700 |
| 2025-05-12 | 2025-05-08 | 1.400 | 58,000 | -22,000 | 0.12% | 81,200 |
| 2024-11-11 | 2024-11-07 | 2.150 | 80,000 | -1,000 | 0.16% | 172,000 |
| 2024-05-22 | 2024-05-20 | 2.800 | 81,000 | -4,000 | 0.16% | 226,800 |
| 2024-01-17 | 2024-01-15 | 2.600 | 85,000 | +5,000 | 0.17% | 221,000 |
| 2023-08-07 | 2023-08-03 | 3.000 | 80,000 | +11,000 | 0.16% | 240,000 |
| 2023-07-04 | 2023-06-30 | 3.064 | 69,000 | +1,887 | 0.14% | 211,402 |
| 2022-08-11 | 2022-08-09 | 2.807 | 67,113 | +2,918 | 0.14% | 188,370 |
| 2022-06-30 | 2022-06-28 | 3.183 | 64,195 | +4,263 | 0.13% | 204,306 |
| 2022-06-20 | 2022-06-16 | 3.017 | 59,932 | -908 | 0.13% | 180,839 |
| 2021-10-28 | 2021-10-26 | 3.524 | 60,840 | +18,161 | 0.13% | 214,398 |
| 2021-10-08 | 2021-10-06 | 3.513 | 42,679 | -908 | 0.09% | 149,929 |
| 2021-09-16 | 2021-09-14 | 3.601 | 43,587 | +19,069 | 0.10% | 156,959 |
| 2021-06-25 | 2021-06-23 | 3.645 | 24,518 | +1,627 | 0.05% | 89,359 |
| 2021-03-10 | 2021-03-08 | 4.388 | 22,891 | +12,717 | 0.05% | 100,439 |
| 2021-01-11 | 2021-01-07 | 3.503 | 10,174 | -848 | 0.02% | 35,640 |
| 2020-12-15 | 2020-12-11 | 3.267 | 11,022 | -1,695 | 0.03% | 36,011 |
| 2020-11-23 | 2020-11-19 | 3.656 | 12,717 | -5,935 | 0.03% | 46,499 |
| 2020-11-17 | 2020-11-13 | 3.881 | 18,652 | -2,544 | 0.04% | 72,380 |
| 2020-11-12 | 2020-11-10 | 3.975 | 21,196 | -847 | 0.05% | 84,252 |
| 2020-08-26 | 2020-08-24 | 4.482 | 22,043 | -19,500 | 0.05% | 98,798 |
| 2020-08-06 | 2020-08-04 | 4.482 | 41,543 | +847 | 0.10% | 186,199 |
| 2020-07-27 | 2020-07-23 | 4.482 | 40,696 | +1,696 | 0.10% | 182,402 |
| 2020-07-24 | 2020-07-22 | 4.482 | 39,000 | +1,696 | 0.09% | 174,801 |
| 2020-07-16 | 2020-07-14 | 4.600 | 37,304 | +848 | 0.09% | 171,599 |
| 2020-07-14 | 2020-07-10 | 4.600 | 36,456 | +1,695 | 0.09% | 167,698 |
| 2020-06-30 | 2020-06-26 | 4.541 | 34,761 | +848 | 0.08% | 157,851 |
| 2020-06-29 | 2020-06-24 | 4.494 | 33,913 | -5,087 | 0.08% | 152,400 |
| 2020-06-26 | 2020-06-23 | 4.494 | 39,000 | +1,696 | 0.09% | 175,261 |
| 2020-06-22 | 2020-06-18 | 4.494 | 37,304 | -848 | 0.09% | 167,639 |
| 2020-06-09 | 2020-06-05 | 4.846 | 38,152 | +1,751 | 0.09% | 184,885 |
| 2020-05-26 | 2020-05-22 | 4.710 | 36,401 | -1,618 | 0.09% | 171,450 |
| 2020-05-18 | 2020-05-14 | 4.920 | 38,019 | -1,618 | 0.09% | 187,061 |
| 2020-05-04 | 2020-04-28 | 4.772 | 39,637 | -809 | 0.10% | 189,141 |
| 2020-04-21 | 2020-04-17 | 4.772 | 40,446 | -809 | 0.10% | 193,002 |
| 2020-04-17 | 2020-04-15 | 4.710 | 41,255 | +809 | 0.10% | 194,312 |
| 2020-04-15 | 2020-04-09 | 4.772 | 40,446 | -11,324 | 0.10% | 193,002 |
| 2020-04-09 | 2020-04-07 | 4.908 | 51,770 | -1,618 | 0.13% | 254,078 |
| 2020-04-08 | 2020-04-06 | 4.945 | 53,388 | -3,236 | 0.13% | 263,999 |
| 2020-04-07 | 2020-04-03 | 4.945 | 56,624 | -2,427 | 0.14% | 280,001 |
| 2020-04-06 | 2020-04-02 | 4.685 | 59,051 | -10,515 | 0.15% | 276,672 |
| 2020-03-16 | 2020-03-12 | 3.696 | 69,566 | -5,663 | 0.17% | 257,138 |
| 2020-03-12 | 2020-03-10 | 3.882 | 75,229 | -1,618 | 0.19% | 292,021 |
| 2020-03-11 | 2020-03-09 | 3.931 | 76,847 | +3,236 | 0.19% | 302,101 |
| 2020-03-09 | 2020-03-05 | 3.894 | 73,611 | -809 | 0.18% | 286,650 |
| 2020-02-14 | 2020-02-12 | 3.981 | 74,420 | +1,618 | 0.18% | 296,240 |
| 2020-02-07 | 2020-02-05 | 4.154 | 72,802 | +809 | 0.18% | 302,400 |
| 2020-02-06 | 2020-02-04 | 3.808 | 71,993 | +3,235 | 0.18% | 274,119 |
| 2020-02-04 | 2020-01-31 | 3.832 | 68,758 | +809 | 0.17% | 263,502 |
| 2020-01-30 | 2020-01-24 | 4.500 | 67,949 | -4,044 | 0.17% | 305,762 |
| 2020-01-22 | 2020-01-20 | 4.895 | 71,993 | +809 | 0.18% | 352,439 |
| 2020-01-21 | 2020-01-17 | 4.970 | 71,184 | +809 | 0.18% | 353,759 |
| 2020-01-20 | 2020-01-16 | 5.143 | 70,375 | +3,235 | 0.17% | 361,918 |
| 2020-01-16 | 2020-01-14 | 4.883 | 67,140 | -809 | 0.17% | 327,851 |
| 2020-01-14 | 2020-01-10 | 4.945 | 67,949 | +809 | 0.17% | 336,002 |
| 2020-01-10 | 2020-01-08 | 4.970 | 67,140 | +14,561 | 0.17% | 333,661 |
| 2020-01-09 | 2020-01-07 | 5.229 | 52,579 | +2,426 | 0.13% | 274,948 |
| 2020-01-08 | 2020-01-06 | 5.007 | 50,153 | -1,617 | 0.12% | 251,102 |
| 2020-01-07 | 2020-01-03 | 5.106 | 51,770 | +2,426 | 0.13% | 264,318 |
| 2020-01-03 | 2019-12-31 | 5.217 | 49,344 | 0.12% | 257,422 |
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