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 | 0.243 | 3,120,000 | +0 | 0.31% | 758,160 |
| 2025-10-13 | 2025-10-09 | 0.245 | 3,120,000 | +0 | 0.31% | 764,400 |
| 2025-10-10 | 2025-10-08 | 0.249 | 3,120,000 | +0 | 0.31% | 776,880 |
| 2025-10-09 | 2025-10-06 | 0.250 | 3,120,000 | +0 | 0.31% | 780,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 3,120,000 | +0 | 0.31% | 780,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 3,120,000 | +0 | 0.31% | 780,000 |
| 2025-10-03 | 2025-09-30 | 0.243 | 3,120,000 | +0 | 0.31% | 758,160 |
| 2025-10-02 | 2025-09-29 | 0.244 | 3,120,000 | +0 | 0.31% | 761,280 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,120,000 | +0 | 0.31% | 795,600 |
| 2025-09-29 | 2025-09-25 | 0.255 | 3,120,000 | +0 | 0.31% | 795,600 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,120,000 | +0 | 0.31% | 795,600 |
| 2025-09-25 | 2025-09-23 | 0.255 | 3,120,000 | -50,000 | 0.31% | 795,600 |
| 2025-09-05 | 2025-09-03 | 0.270 | 3,170,000 | -300,000 | 0.32% | 855,900 |
| 2025-08-29 | 2025-08-27 | 0.250 | 3,470,000 | -250,000 | 0.35% | 867,500 |
| 2025-08-20 | 2025-08-18 | 0.270 | 3,720,000 | -10,000 | 0.37% | 1,004,400 |
| 2025-08-06 | 2025-08-04 | 0.238 | 3,730,000 | +10,000 | 0.37% | 887,740 |
| 2025-07-30 | 2025-07-28 | 0.270 | 3,720,000 | +110,000 | 0.37% | 1,004,400 |
| 2025-07-29 | 2025-07-25 | 0.285 | 3,610,000 | +10,000 | 0.36% | 1,028,850 |
| 2025-07-23 | 2025-07-21 | 0.305 | 3,600,000 | -20,000 | 0.36% | 1,098,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,620,000 | -40,000 | 0.36% | 1,049,800 |
| 2025-07-18 | 2025-07-16 | 0.275 | 3,660,000 | +200,000 | 0.37% | 1,006,500 |
| 2025-07-16 | 2025-07-14 | 0.255 | 3,460,000 | +190,000 | 0.35% | 882,300 |
| 2025-07-15 | 2025-07-11 | 0.280 | 3,270,000 | -60,000 | 0.33% | 915,600 |
| 2025-06-23 | 2025-06-19 | 0.164 | 3,330,000 | -100,000 | 0.33% | 546,120 |
| 2025-05-12 | 2025-05-08 | 0.164 | 3,430,000 | -50,000 | 0.34% | 562,520 |
| 2024-11-08 | 2024-11-06 | 0.174 | 3,480,000 | -220,000 | 0.35% | 605,520 |
| 2024-11-06 | 2024-11-04 | 0.190 | 3,700,000 | -100,000 | 0.37% | 703,000 |
| 2024-10-17 | 2024-10-15 | 0.205 | 3,800,000 | -10,000 | 0.38% | 779,000 |
| 2024-10-09 | 2024-10-07 | 0.208 | 3,810,000 | +200,000 | 0.38% | 792,480 |
| 2024-10-04 | 2024-10-02 | 0.229 | 3,610,000 | -30,000 | 0.36% | 826,690 |
| 2024-09-11 | 2024-09-09 | 0.171 | 3,640,000 | +50,000 | 0.36% | 622,440 |
| 2024-06-28 | 2024-06-26 | 0.170 | 3,590,000 | -150,000 | 0.36% | 610,300 |
| 2024-06-07 | 2024-06-05 | 0.190 | 3,740,000 | +180,000 | 0.37% | 710,600 |
| 2024-06-06 | 2024-06-04 | 0.188 | 3,560,000 | -10,000 | 0.36% | 669,280 |
| 2024-03-01 | 2024-02-28 | 0.150 | 3,570,000 | -20,000 | 0.36% | 535,500 |
| 2024-02-27 | 2024-02-23 | 0.151 | 3,590,000 | -30,000 | 0.36% | 542,090 |
| 2024-02-01 | 2024-01-30 | 0.126 | 3,620,000 | -90,000 | 0.36% | 456,120 |
| 2024-01-18 | 2024-01-16 | 0.145 | 3,710,000 | -25,000 | 0.37% | 537,950 |
| 2023-08-04 | 2023-08-02 | 0.168 | 3,735,000 | -200,000 | 0.37% | 627,480 |
| 2023-07-12 | 2023-07-10 | 0.133 | 3,935,000 | -30,000 | 0.39% | 523,355 |
| 2023-05-10 | 2023-05-08 | 0.140 | 3,965,000 | -200,000 | 0.40% | 555,100 |
| 2023-03-29 | 2023-03-27 | 0.150 | 4,165,000 | -60,000 | 0.42% | 624,750 |
| 2023-02-28 | 2023-02-24 | 0.140 | 4,225,000 | -120,000 | 0.42% | 591,500 |
| 2023-02-07 | 2023-02-03 | 0.153 | 4,345,000 | -30,000 | 0.43% | 664,785 |
| 2023-01-20 | 2023-01-18 | 0.153 | 4,375,000 | -60,000 | 0.44% | 669,375 |
| 2023-01-19 | 2023-01-17 | 0.150 | 4,435,000 | -50,000 | 0.44% | 665,250 |
| 2023-01-12 | 2023-01-10 | 0.165 | 4,485,000 | -80,000 | 0.45% | 740,025 |
| 2022-12-13 | 2022-12-09 | 0.175 | 4,565,000 | -20,000 | 0.46% | 798,875 |
| 2022-12-09 | 2022-12-07 | 0.175 | 4,585,000 | -20,000 | 0.46% | 802,375 |
| 2022-11-22 | 2022-11-18 | 0.139 | 4,605,000 | -40,000 | 0.46% | 640,095 |
| 2022-11-18 | 2022-11-16 | 0.136 | 4,645,000 | +30,000 | 0.46% | 631,720 |
| 2022-10-18 | 2022-10-14 | 0.128 | 4,615,000 | -40,000 | 0.46% | 590,720 |
| 2022-06-29 | 2022-06-27 | 0.176 | 4,655,000 | +60,000 | 0.47% | 819,280 |
| 2022-05-03 | 2022-04-28 | 0.160 | 4,595,000 | -120,000 | 0.46% | 735,200 |
| 2022-04-29 | 2022-04-27 | 0.187 | 4,715,000 | +35,000 | 0.47% | 881,705 |
| 2022-03-30 | 2022-03-28 | 0.119 | 4,680,000 | +20,000 | 0.47% | 556,920 |
| 2022-03-29 | 2022-03-25 | 0.113 | 4,660,000 | -50,000 | 0.47% | 526,580 |
| 2022-03-04 | 2022-03-02 | 0.127 | 4,710,000 | -30,000 | 0.47% | 598,170 |
| 2022-02-17 | 2022-02-15 | 0.153 | 4,740,000 | +10,000 | 0.47% | 725,220 |
| 2022-02-07 | 2022-01-31 | 0.145 | 4,730,000 | -50,000 | 0.47% | 685,850 |
| 2022-01-26 | 2022-01-24 | 0.151 | 4,780,000 | -20,000 | 0.48% | 721,780 |
| 2021-12-14 | 2021-12-10 | 0.160 | 4,800,000 | -200,000 | 0.48% | 768,000 |
| 2021-12-01 | 2021-11-29 | 0.175 | 5,000,000 | -10,000 | 0.50% | 875,000 |
| 2021-11-11 | 2021-11-09 | 0.176 | 5,010,000 | +10,000 | 0.50% | 881,760 |
| 2021-10-22 | 2021-10-20 | 0.186 | 5,000,000 | +80,000 | 0.50% | 930,000 |
| 2021-10-20 | 2021-10-18 | 0.180 | 4,920,000 | +200,000 | 0.49% | 885,600 |
| 2021-10-05 | 2021-09-30 | 0.186 | 4,720,000 | +50,000 | 0.47% | 877,920 |
| 2021-09-10 | 2021-09-08 | 0.192 | 4,670,000 | +20,000 | 0.47% | 896,640 |
| 2021-09-06 | 2021-09-02 | 0.189 | 4,650,000 | +50,000 | 0.46% | 878,850 |
| 2021-07-14 | 2021-07-12 | 0.201 | 4,600,000 | -10,000 | 0.46% | 924,600 |
| 2021-07-07 | 2021-07-05 | 0.205 | 4,610,000 | -10,000 | 0.46% | 945,050 |
| 2021-04-13 | 2021-04-09 | 0.234 | 4,620,000 | +200,000 | 0.46% | 1,081,080 |
| 2021-03-08 | 2021-03-04 | 0.225 | 4,420,000 | +70,000 | 0.44% | 994,500 |
| 2021-02-17 | 2021-02-11 | 0.360 | 4,350,000 | -110,000 | 0.43% | 1,566,000 |
| 2021-02-16 | 2021-02-09 | 0.340 | 4,460,000 | -80,000 | 0.45% | 1,516,400 |
| 2021-02-10 | 2021-02-08 | 0.270 | 4,540,000 | -20,000 | 0.45% | 1,225,800 |
| 2021-02-09 | 2021-02-05 | 0.265 | 4,560,000 | -1,030,000 | 0.46% | 1,208,400 |
| 2021-02-08 | 2021-02-04 | 0.250 | 5,590,000 | +1,000,000 | 0.56% | 1,397,500 |
| 2021-02-05 | 2021-02-03 | 0.260 | 4,590,000 | -460,000 | 0.46% | 1,193,400 |
| 2021-02-04 | 2021-02-02 | 0.175 | 5,050,000 | -30,000 | 0.51% | 883,750 |
| 2021-02-03 | 2021-02-01 | 0.174 | 5,080,000 | +10,000 | 0.51% | 883,920 |
| 2021-01-28 | 2021-01-26 | 0.150 | 5,070,000 | +510,000 | 0.51% | 760,500 |
| 2021-01-19 | 2021-01-15 | 0.146 | 4,560,000 | -20,000 | 0.46% | 665,760 |
| 2020-12-23 | 2020-12-21 | 0.149 | 4,580,000 | -50,000 | 0.46% | 682,420 |
| 2020-12-10 | 2020-12-08 | 0.150 | 4,630,000 | -40,000 | 0.46% | 694,500 |
| 2020-12-02 | 2020-11-30 | 0.150 | 4,670,000 | -20,000 | 0.47% | 700,500 |
| 2020-12-01 | 2020-11-27 | 0.150 | 4,690,000 | -160,000 | 0.47% | 703,500 |
| 2020-11-27 | 2020-11-25 | 0.150 | 4,850,000 | -210,000 | 0.48% | 727,500 |
| 2020-11-24 | 2020-11-20 | 0.151 | 5,060,000 | -40,000 | 0.51% | 764,060 |
| 2020-11-20 | 2020-11-18 | 0.149 | 5,100,000 | -410,000 | 0.51% | 759,900 |
| 2020-11-19 | 2020-11-17 | 0.149 | 5,510,000 | -600,000 | 0.55% | 820,990 |
| 2020-11-05 | 2020-11-03 | 0.147 | 6,110,000 | -400,000 | 0.61% | 898,170 |
| 2020-11-03 | 2020-10-30 | 0.150 | 6,510,000 | -610,000 | 0.65% | 976,500 |
| 2020-10-21 | 2020-10-19 | 0.150 | 7,120,000 | -100,000 | 0.71% | 1,068,000 |
| 2020-10-16 | 2020-10-14 | 0.152 | 7,220,000 | -120,000 | 0.72% | 1,097,440 |
| 2020-10-09 | 2020-10-07 | 0.154 | 7,340,000 | -20,000 | 0.73% | 1,130,360 |
| 2020-09-30 | 2020-09-28 | 0.146 | 7,360,000 | +290,000 | 0.74% | 1,074,560 |
| 2020-09-25 | 2020-09-23 | 0.159 | 7,070,000 | +50,000 | 0.71% | 1,124,130 |
| 2020-09-22 | 2020-09-18 | 0.150 | 7,020,000 | +70,000 | 0.70% | 1,053,000 |
| 2020-09-01 | 2020-08-28 | 0.150 | 6,950,000 | +30,000 | 0.69% | 1,042,500 |
| 2020-08-27 | 2020-08-25 | 0.153 | 6,920,000 | -30,000 | 0.69% | 1,058,760 |
| 2020-08-13 | 2020-08-11 | 0.160 | 6,950,000 | -100,000 | 0.69% | 1,112,000 |
| 2020-08-07 | 2020-08-05 | 0.152 | 7,050,000 | -20,000 | 0.70% | 1,071,600 |
| 2020-08-04 | 2020-07-31 | 0.150 | 7,070,000 | -300,000 | 0.71% | 1,060,500 |
| 2020-08-03 | 2020-07-30 | 0.142 | 7,370,000 | -300,000 | 0.74% | 1,046,540 |
| 2020-07-31 | 2020-07-29 | 0.137 | 7,670,000 | -90,000 | 0.77% | 1,050,790 |
| 2020-07-29 | 2020-07-27 | 0.140 | 7,760,000 | +100,000 | 0.78% | 1,086,400 |
| 2020-07-28 | 2020-07-24 | 0.140 | 7,660,000 | +290,000 | 0.77% | 1,072,400 |
| 2020-07-24 | 2020-07-22 | 0.145 | 7,370,000 | -40,000 | 0.74% | 1,068,650 |
| 2020-07-23 | 2020-07-21 | 0.144 | 7,410,000 | +60,000 | 0.74% | 1,067,040 |
| 2020-07-20 | 2020-07-16 | 0.148 | 7,350,000 | -50,000 | 0.73% | 1,087,800 |
| 2020-07-17 | 2020-07-15 | 0.149 | 7,400,000 | -74,000 | 0.74% | 1,102,600 |
| 2020-07-16 | 2020-07-14 | 0.151 | 7,474,000 | +100,000 | 0.75% | 1,128,574 |
| 2020-07-15 | 2020-07-13 | 0.153 | 7,374,000 | +20,000 | 0.74% | 1,128,222 |
| 2020-07-09 | 2020-07-07 | 0.164 | 7,354,000 | -100,000 | 0.74% | 1,206,056 |
| 2020-07-08 | 2020-07-06 | 0.164 | 7,454,000 | -60,000 | 0.75% | 1,222,456 |
| 2020-07-07 | 2020-07-03 | 0.161 | 7,514,000 | +100,000 | 0.75% | 1,209,754 |
| 2020-07-06 | 2020-07-02 | 0.154 | 7,414,000 | +60,000 | 0.74% | 1,141,756 |
| 2020-06-30 | 2020-06-26 | 0.160 | 7,354,000 | -20,000 | 0.74% | 1,176,640 |
| 2020-06-29 | 2020-06-24 | 0.164 | 7,374,000 | +90,000 | 0.74% | 1,209,336 |
| 2020-06-26 | 2020-06-23 | 0.167 | 7,284,000 | +10,000 | 0.73% | 1,216,428 |
| 2020-06-23 | 2020-06-19 | 0.163 | 7,274,000 | +120,000 | 0.73% | 1,185,662 |
| 2020-06-18 | 2020-06-16 | 0.184 | 7,154,000 | -10,000 | 0.72% | 1,316,336 |
| 2020-06-16 | 2020-06-12 | 0.186 | 7,164,000 | +10,000 | 0.72% | 1,332,504 |
| 2020-06-11 | 2020-06-09 | 0.189 | 7,154,000 | +100,000 | 0.72% | 1,352,106 |
| 2020-06-10 | 2020-06-08 | 0.187 | 7,054,000 | -400,000 | 0.71% | 1,319,098 |
| 2020-06-08 | 2020-06-04 | 0.194 | 7,454,000 | +20,000 | 0.75% | 1,446,076 |
| 2020-06-03 | 2020-06-01 | 0.191 | 7,434,000 | -20,000 | 0.74% | 1,419,894 |
| 2020-06-02 | 2020-05-29 | 0.188 | 7,454,000 | +30,000 | 0.75% | 1,401,352 |
| 2020-06-01 | 2020-05-28 | 0.188 | 7,424,000 | +20,000 | 0.74% | 1,395,712 |
| 2020-05-29 | 2020-05-27 | 0.192 | 7,404,000 | +240,000 | 0.74% | 1,421,568 |
| 2020-05-26 | 2020-05-22 | 0.194 | 7,164,000 | -60,000 | 0.72% | 1,389,816 |
| 2020-05-25 | 2020-05-21 | 0.214 | 7,224,000 | -80,000 | 0.72% | 1,545,936 |
| 2020-05-22 | 2020-05-20 | 0.217 | 7,304,000 | +70,000 | 0.73% | 1,584,968 |
| 2020-05-21 | 2020-05-19 | 0.196 | 7,234,000 | -10,000 | 0.72% | 1,417,864 |
| 2020-05-15 | 2020-05-13 | 0.205 | 7,244,000 | +100,000 | 0.72% | 1,485,020 |
| 2020-05-13 | 2020-05-11 | 0.210 | 7,144,000 | -10,000 | 0.71% | 1,500,240 |
| 2020-05-12 | 2020-05-08 | 0.201 | 7,154,000 | +50,000 | 0.72% | 1,437,954 |
| 2020-05-07 | 2020-05-05 | 0.204 | 7,104,000 | -50,000 | 0.71% | 1,449,216 |
| 2020-05-05 | 2020-04-29 | 0.210 | 7,154,000 | +100,000 | 0.72% | 1,502,340 |
| 2020-05-04 | 2020-04-28 | 0.229 | 7,054,000 | -230,000 | 0.71% | 1,615,366 |
| 2020-04-28 | 2020-04-24 | 0.184 | 7,284,000 | -10,000 | 0.73% | 1,340,256 |
| 2020-04-23 | 2020-04-21 | 0.187 | 7,294,000 | -1,130,000 | 0.73% | 1,363,978 |
| 2020-04-22 | 2020-04-20 | 0.190 | 8,424,000 | -100,000 | 0.84% | 1,600,560 |
| 2020-04-20 | 2020-04-16 | 0.190 | 8,524,000 | -100,000 | 0.85% | 1,619,560 |
| 2020-04-16 | 2020-04-14 | 0.192 | 8,624,000 | -130,000 | 0.86% | 1,655,808 |
| 2020-04-15 | 2020-04-09 | 0.191 | 8,754,000 | -150,000 | 0.88% | 1,672,014 |
| 2020-04-09 | 2020-04-07 | 0.188 | 8,904,000 | +100,000 | 0.89% | 1,673,952 |
| 2020-04-06 | 2020-04-02 | 0.190 | 8,804,000 | +140,000 | 0.88% | 1,672,760 |
| 2020-04-03 | 2020-04-01 | 0.187 | 8,664,000 | +160,000 | 0.87% | 1,620,168 |
| 2020-04-02 | 2020-03-31 | 0.201 | 8,504,000 | +30,000 | 0.85% | 1,709,304 |
| 2020-04-01 | 2020-03-30 | 0.200 | 8,474,000 | -20,000 | 0.85% | 1,694,800 |
| 2020-03-31 | 2020-03-27 | 0.207 | 8,494,000 | +280,000 | 0.85% | 1,758,258 |
| 2020-03-30 | 2020-03-26 | 0.200 | 8,214,000 | -1,000,000 | 0.82% | 1,642,800 |
| 2020-03-27 | 2020-03-25 | 0.199 | 9,214,000 | -550,000 | 0.92% | 1,833,586 |
| 2020-03-26 | 2020-03-24 | 0.193 | 9,764,000 | +1,310,000 | 0.98% | 1,884,452 |
| 2020-03-23 | 2020-03-19 | 0.200 | 8,454,000 | -70,000 | 0.85% | 1,690,800 |
| 2020-03-20 | 2020-03-18 | 0.212 | 8,524,000 | +140,000 | 0.85% | 1,807,088 |
| 2020-03-19 | 2020-03-17 | 0.228 | 8,384,000 | -50,000 | 0.84% | 1,911,552 |
| 2020-03-17 | 2020-03-13 | 0.240 | 8,434,000 | -200,000 | 0.84% | 2,024,160 |
| 2020-03-16 | 2020-03-12 | 0.246 | 8,634,000 | -130,000 | 0.86% | 2,123,964 |
| 2020-03-13 | 2020-03-11 | 0.265 | 8,764,000 | -10,000 | 0.88% | 2,322,460 |
| 2020-03-12 | 2020-03-10 | 0.265 | 8,774,000 | -170,000 | 0.88% | 2,325,110 |
| 2020-03-11 | 2020-03-09 | 0.295 | 8,944,000 | +970,000 | 0.89% | 2,638,480 |
| 2020-03-10 | 2020-03-06 | 0.335 | 7,974,000 | -210,000 | 0.80% | 2,671,290 |
| 2020-03-09 | 2020-03-05 | 0.335 | 8,184,000 | -10,000 | 0.82% | 2,741,640 |
| 2020-03-06 | 2020-03-04 | 0.335 | 8,194,000 | -210,000 | 0.82% | 2,744,990 |
| 2020-03-05 | 2020-03-03 | 0.345 | 8,404,000 | -720,000 | 0.84% | 2,899,380 |
| 2020-03-04 | 2020-03-02 | 0.350 | 9,124,000 | -920,000 | 0.91% | 3,193,400 |
| 2020-03-03 | 2020-02-28 | 0.350 | 10,044,000 | +10,000 | 1.00% | 3,515,400 |
| 2020-03-02 | 2020-02-27 | 0.370 | 10,034,000 | -280,000 | 1.00% | 3,712,580 |
| 2020-02-28 | 2020-02-26 | 0.350 | 10,314,000 | +590,000 | 1.03% | 3,609,900 |
| 2020-02-27 | 2020-02-25 | 0.360 | 9,724,000 | +590,000 | 0.97% | 3,500,640 |
| 2020-02-26 | 2020-02-24 | 0.365 | 9,134,000 | +1,180,000 | 0.91% | 3,333,910 |
| 2020-02-25 | 2020-02-21 | 0.390 | 7,954,000 | -50,000 | 0.80% | 3,102,060 |
| 2020-02-24 | 2020-02-20 | 0.420 | 8,004,000 | +2,074,000 | 0.80% | 3,361,680 |
| 2020-02-21 | 2020-02-19 | 0.400 | 5,930,000 | 0.59% | 2,372,000 |
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