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 | 0.222 | 544,000 | +0 | 0.14% | 120,768 |
| 2025-10-13 | 2025-10-09 | 0.215 | 544,000 | +0 | 0.14% | 116,960 |
| 2025-10-10 | 2025-10-08 | 0.219 | 544,000 | +50,000 | 0.14% | 119,136 |
| 2025-09-25 | 2025-09-23 | 0.240 | 494,000 | +100,000 | 0.12% | 118,560 |
| 2025-09-22 | 2025-09-18 | 0.240 | 394,000 | -50,000 | 0.10% | 94,560 |
| 2025-09-18 | 2025-09-16 | 0.236 | 444,000 | +100,000 | 0.11% | 104,784 |
| 2025-09-08 | 2025-09-04 | 0.248 | 344,000 | +2,000 | 0.09% | 85,312 |
| 2025-09-05 | 2025-09-03 | 0.250 | 342,000 | +28,000 | 0.09% | 85,500 |
| 2025-08-21 | 2025-08-19 | 0.310 | 314,000 | +10,000 | 0.08% | 97,340 |
| 2025-08-14 | 2025-08-12 | 0.310 | 304,000 | +20,000 | 0.08% | 94,240 |
| 2025-04-16 | 2025-04-14 | 0.244 | 284,000 | -40,000 | 0.07% | 69,296 |
| 2025-03-07 | 2025-03-05 | 0.233 | 324,000 | +100,000 | 0.08% | 75,492 |
| 2025-01-03 | 2024-12-31 | 0.220 | 224,000 | +14,000 | 0.06% | 49,280 |
| 2025-01-02 | 2024-12-27 | 0.250 | 210,000 | +20,000 | 0.05% | 52,500 |
| 2024-08-15 | 2024-08-13 | 0.240 | 190,000 | -162,000 | 0.05% | 45,600 |
| 2024-03-11 | 2024-03-07 | 0.260 | 352,000 | -500,000 | 0.09% | 91,520 |
| 2023-08-14 | 2023-08-10 | 0.340 | 852,000 | -16,000 | 0.21% | 289,680 |
| 2023-04-06 | 2023-04-03 | 0.345 | 868,000 | -10,000 | 0.22% | 299,460 |
| 2023-04-03 | 2023-03-30 | 0.360 | 878,000 | -90,000 | 0.22% | 316,080 |
| 2023-03-29 | 2023-03-27 | 0.360 | 968,000 | +22,000 | 0.24% | 348,480 |
| 2023-03-28 | 2023-03-24 | 0.365 | 946,000 | +2,000 | 0.24% | 345,290 |
| 2023-03-27 | 2023-03-23 | 0.365 | 944,000 | +6,000 | 0.24% | 344,560 |
| 2023-03-01 | 2023-02-27 | 0.380 | 938,000 | +100,000 | 0.23% | 356,440 |
| 2023-01-18 | 2023-01-16 | 0.385 | 838,000 | -2,000 | 0.21% | 322,630 |
| 2022-06-27 | 2022-06-23 | 0.640 | 840,000 | -10,000 | 0.21% | 537,600 |
| 2022-06-24 | 2022-06-22 | 0.640 | 850,000 | +10,000 | 0.21% | 544,000 |
| 2022-05-30 | 2022-05-26 | 0.660 | 840,000 | -4,000 | 0.21% | 554,400 |
| 2022-01-12 | 2022-01-10 | 0.930 | 844,000 | +2,000 | 0.21% | 784,920 |
| 2021-09-20 | 2021-09-16 | 1.220 | 842,000 | -50,000 | 0.21% | 1,027,240 |
| 2021-07-20 | 2021-07-16 | 0.940 | 892,000 | -10,000 | 0.22% | 838,480 |
| 2021-03-30 | 2021-03-26 | 0.950 | 902,000 | +8,000 | 0.23% | 856,900 |
| 2021-03-25 | 2021-03-23 | 0.970 | 894,000 | +74,000 | 0.22% | 867,180 |
| 2021-03-23 | 2021-03-19 | 0.990 | 820,000 | -2,000 | 0.21% | 811,800 |
| 2021-03-12 | 2021-03-10 | 1.000 | 822,000 | -18,000 | 0.21% | 822,000 |
| 2021-03-09 | 2021-03-05 | 1.000 | 840,000 | +18,000 | 0.21% | 840,000 |
| 2021-02-18 | 2021-02-16 | 0.980 | 822,000 | +100,000 | 0.21% | 805,560 |
| 2021-02-10 | 2021-02-08 | 1.090 | 722,000 | -18,000 | 0.18% | 786,980 |
| 2020-12-18 | 2020-12-16 | 1.250 | 740,000 | -20,000 | 0.18% | 925,000 |
| 2020-12-15 | 2020-12-11 | 1.210 | 760,000 | +8,000 | 0.19% | 919,600 |
| 2020-10-08 | 2020-10-06 | 1.360 | 752,000 | -8,000 | 0.19% | 1,022,720 |
| 2020-10-07 | 2020-10-05 | 1.320 | 760,000 | -2,000 | 0.19% | 1,003,200 |
| 2020-09-24 | 2020-09-22 | 1.270 | 762,000 | +2,000 | 0.19% | 967,740 |
| 2020-07-23 | 2020-07-21 | 1.330 | 760,000 | -6,000 | 0.19% | 1,010,800 |
| 2020-07-16 | 2020-07-14 | 1.200 | 766,000 | -40,000 | 0.19% | 919,200 |
| 2020-07-14 | 2020-07-10 | 1.220 | 806,000 | +6,000 | 0.20% | 983,320 |
| 2020-07-13 | 2020-07-09 | 1.240 | 800,000 | +28,000 | 0.20% | 992,000 |
| 2020-07-10 | 2020-07-08 | 1.280 | 772,000 | -20,000 | 0.19% | 988,160 |
| 2020-07-08 | 2020-07-06 | 1.280 | 792,000 | +2,000 | 0.20% | 1,013,760 |
| 2020-06-29 | 2020-06-24 | 1.436 | 790,000 | +30,620 | 0.20% | 1,134,160 |
| 2020-06-26 | 2020-06-23 | 1.404 | 759,380 | -19,225 | 0.20% | 1,066,500 |
| 2020-06-24 | 2020-06-22 | 1.311 | 778,605 | +9,613 | 0.20% | 1,020,600 |
| 2020-06-23 | 2020-06-19 | 1.300 | 768,992 | +9,612 | 0.20% | 1,000,000 |
| 2020-06-19 | 2020-06-17 | 1.248 | 759,380 | +5,768 | 0.20% | 948,000 |
| 2020-06-18 | 2020-06-16 | 1.352 | 753,612 | -57,675 | 0.20% | 1,019,199 |
| 2020-06-12 | 2020-06-10 | 1.425 | 811,287 | +9,613 | 0.21% | 1,156,280 |
| 2020-06-05 | 2020-06-03 | 1.456 | 801,674 | +9,612 | 0.21% | 1,167,599 |
| 2020-06-02 | 2020-05-29 | 1.415 | 792,062 | -7,690 | 0.21% | 1,120,640 |
| 2020-05-27 | 2020-05-25 | 1.352 | 799,752 | +7,690 | 0.21% | 1,081,600 |
| 2020-05-26 | 2020-05-22 | 1.321 | 792,062 | +7,690 | 0.21% | 1,046,480 |
| 2020-05-25 | 2020-05-21 | 1.373 | 784,372 | +9,612 | 0.20% | 1,077,120 |
| 2020-05-21 | 2020-05-19 | 1.384 | 774,760 | -3,845 | 0.20% | 1,071,980 |
| 2020-05-20 | 2020-05-18 | 1.352 | 778,605 | -1,922 | 0.20% | 1,053,000 |
| 2020-05-19 | 2020-05-15 | 1.436 | 780,527 | +5,767 | 0.20% | 1,120,560 |
| 2020-05-11 | 2020-05-07 | 1.176 | 774,760 | +21,148 | 0.20% | 910,780 |
| 2020-05-08 | 2020-05-06 | 1.207 | 753,612 | +9,612 | 0.20% | 909,440 |
| 2020-05-04 | 2020-04-28 | 1.144 | 744,000 | +19,225 | 0.19% | 851,400 |
| 2020-04-29 | 2020-04-27 | 1.155 | 724,775 | -9,613 | 0.19% | 836,940 |
| 2020-04-28 | 2020-04-24 | 1.228 | 734,388 | -15,379 | 0.19% | 901,520 |
| 2020-04-23 | 2020-04-21 | 1.113 | 749,767 | -9,613 | 0.19% | 834,600 |
| 2020-04-16 | 2020-04-14 | 1.092 | 759,380 | +13,458 | 0.20% | 829,500 |
| 2020-04-03 | 2020-04-01 | 1.040 | 745,922 | -19,225 | 0.19% | 776,000 |
| 2020-04-01 | 2020-03-30 | 1.020 | 765,147 | -38,450 | 0.20% | 780,080 |
| 2020-03-30 | 2020-03-26 | 1.040 | 803,597 | -28,837 | 0.21% | 836,000 |
| 2020-03-03 | 2020-02-28 | 0.978 | 832,434 | -44,217 | 0.22% | 814,040 |
| 2020-03-02 | 2020-02-27 | 0.999 | 876,651 | -19,225 | 0.23% | 875,520 |
| 2020-02-14 | 2020-02-12 | 1.020 | 895,876 | -5,767 | 0.23% | 913,360 |
| 2020-02-04 | 2020-01-31 | 1.103 | 901,643 | +67,286 | 0.23% | 994,280 |
| 2020-02-03 | 2020-01-30 | 1.144 | 834,357 | -38,449 | 0.22% | 954,800 |
| 2020-01-31 | 2020-01-29 | 1.186 | 872,806 | +9,612 | 0.23% | 1,035,120 |
| 2020-01-23 | 2020-01-21 | 1.456 | 863,194 | -59,597 | 0.22% | 1,257,200 |
| 2020-01-20 | 2020-01-16 | 1.529 | 922,791 | +28,838 | 0.24% | 1,411,200 |
| 2020-01-17 | 2020-01-15 | 1.519 | 893,953 | -40,373 | 0.23% | 1,357,799 |
| 2020-01-16 | 2020-01-14 | 1.404 | 934,326 | +480,621 | 0.24% | 1,312,201 |
| 2020-01-15 | 2020-01-13 | 1.519 | 453,705 | 0.12% | 689,119 |
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