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 | 0.720 | 1,718,000 | +0 | 0.14% | 1,236,960 |
| 2025-10-13 | 2025-10-09 | 0.760 | 1,718,000 | +0 | 0.14% | 1,305,680 |
| 2025-10-10 | 2025-10-08 | 0.790 | 1,718,000 | +0 | 0.14% | 1,357,220 |
| 2025-10-09 | 2025-10-06 | 0.800 | 1,718,000 | -2,000 | 0.14% | 1,374,400 |
| 2025-10-06 | 2025-10-02 | 0.760 | 1,720,000 | -90,000 | 0.14% | 1,307,200 |
| 2025-10-02 | 2025-09-29 | 0.690 | 1,810,000 | -50,000 | 0.15% | 1,248,900 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,860,000 | -30,000 | 0.15% | 1,264,800 |
| 2025-09-03 | 2025-09-01 | 0.670 | 1,890,000 | -38,000 | 0.16% | 1,266,300 |
| 2025-09-02 | 2025-08-29 | 0.670 | 1,928,000 | -2,000 | 0.16% | 1,291,760 |
| 2025-09-01 | 2025-08-28 | 0.670 | 1,930,000 | +40,000 | 0.16% | 1,293,100 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,890,000 | +18,000 | 0.16% | 1,266,300 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,872,000 | -100,000 | 0.16% | 992,160 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,972,000 | +100,000 | 0.16% | 1,064,880 |
| 2025-08-05 | 2025-08-01 | 0.490 | 1,872,000 | -14,000 | 0.16% | 917,280 |
| 2025-07-29 | 2025-07-25 | 0.500 | 1,886,000 | -6,000 | 0.16% | 943,000 |
| 2025-07-25 | 2025-07-23 | 0.475 | 1,892,000 | -4,000 | 0.16% | 898,700 |
| 2025-07-23 | 2025-07-21 | 0.495 | 1,896,000 | +80,000 | 0.16% | 938,520 |
| 2025-07-17 | 2025-07-15 | 0.460 | 1,816,000 | +4,000 | 0.15% | 835,360 |
| 2025-07-16 | 2025-07-14 | 0.460 | 1,812,000 | +10,000 | 0.15% | 833,520 |
| 2025-06-30 | 2025-06-26 | 0.475 | 1,802,000 | -2,000 | 0.15% | 855,950 |
| 2025-02-10 | 2025-02-06 | 0.495 | 1,804,000 | -14,000 | 0.15% | 892,980 |
| 2025-01-07 | 2025-01-03 | 0.480 | 1,818,000 | -2,000 | 0.15% | 872,640 |
| 2024-11-22 | 2024-11-20 | 0.510 | 1,820,000 | -6,000 | 0.15% | 928,200 |
| 2024-11-18 | 2024-11-14 | 0.510 | 1,826,000 | +20,000 | 0.15% | 931,260 |
| 2024-10-04 | 2024-10-02 | 0.500 | 1,806,000 | -14,000 | 0.15% | 903,000 |
| 2024-10-02 | 2024-09-27 | 0.480 | 1,820,000 | -6,000 | 0.15% | 873,600 |
| 2024-09-03 | 2024-08-30 | 0.495 | 1,826,000 | -100,000 | 0.15% | 903,870 |
| 2024-05-22 | 2024-05-20 | 0.475 | 1,926,000 | +58,000 | 0.16% | 914,850 |
| 2024-05-20 | 2024-05-16 | 0.500 | 1,868,000 | +2,000 | 0.16% | 934,000 |
| 2024-05-17 | 2024-05-14 | 0.480 | 1,866,000 | +36,000 | 0.16% | 895,680 |
| 2024-05-07 | 2024-05-03 | 0.460 | 1,830,000 | +20,000 | 0.15% | 841,800 |
| 2024-02-29 | 2024-02-27 | 0.580 | 1,810,000 | -8,000 | 0.15% | 1,049,800 |
| 2024-02-28 | 2024-02-26 | 0.540 | 1,818,000 | -152,000 | 0.15% | 981,720 |
| 2024-02-19 | 2024-02-15 | 0.490 | 1,970,000 | -40,000 | 0.16% | 965,300 |
| 2024-01-31 | 2024-01-29 | 0.500 | 2,010,000 | +40,000 | 0.17% | 1,005,000 |
| 2024-01-10 | 2024-01-08 | 0.700 | 1,970,000 | -30,000 | 0.16% | 1,379,000 |
| 2024-01-04 | 2024-01-02 | 0.670 | 2,000,000 | -200,000 | 0.17% | 1,340,000 |
| 2024-01-03 | 2023-12-29 | 0.680 | 2,200,000 | -60,000 | 0.18% | 1,496,000 |
| 2024-01-02 | 2023-12-28 | 0.650 | 2,260,000 | +484,000 | 0.19% | 1,469,000 |
| 2023-12-22 | 2023-12-20 | 0.600 | 1,776,000 | -302,000 | 0.15% | 1,065,600 |
| 2023-12-20 | 2023-12-18 | 0.480 | 2,078,000 | -20,000 | 0.17% | 997,440 |
| 2023-12-08 | 2023-12-06 | 0.445 | 2,098,000 | +50,000 | 0.17% | 933,610 |
| 2023-11-17 | 2023-11-15 | 0.385 | 2,048,000 | -12,000 | 0.17% | 788,480 |
| 2023-11-14 | 2023-11-10 | 0.400 | 2,060,000 | -40,000 | 0.17% | 824,000 |
| 2023-11-08 | 2023-11-06 | 0.405 | 2,100,000 | -5,000 | 0.18% | 850,500 |
| 2023-10-25 | 2023-10-20 | 0.380 | 2,105,000 | -20,000 | 0.18% | 799,900 |
| 2023-09-29 | 2023-09-27 | 0.380 | 2,125,000 | -200,000 | 0.18% | 807,500 |
| 2023-09-22 | 2023-09-20 | 0.395 | 2,325,000 | -12,000 | 0.19% | 918,375 |
| 2023-09-18 | 2023-09-14 | 0.390 | 2,337,000 | -8,000 | 0.19% | 911,430 |
| 2023-08-29 | 2023-08-25 | 0.400 | 2,345,000 | -4,000 | 0.20% | 938,000 |
| 2023-08-11 | 2023-08-09 | 0.455 | 2,349,000 | -118,000 | 0.20% | 1,068,795 |
| 2023-08-09 | 2023-08-07 | 0.400 | 2,467,000 | -6,000 | 0.21% | 986,800 |
| 2023-08-03 | 2023-08-01 | 0.390 | 2,473,000 | -200,000 | 0.21% | 964,470 |
| 2023-07-21 | 2023-07-19 | 0.395 | 2,673,000 | -48,000 | 0.22% | 1,055,835 |
| 2023-07-14 | 2023-07-12 | 0.390 | 2,721,000 | -60,000 | 0.23% | 1,061,190 |
| 2023-07-05 | 2023-07-03 | 0.395 | 2,781,000 | -30,000 | 0.23% | 1,098,495 |
| 2023-06-26 | 2023-06-21 | 0.395 | 2,811,000 | -20,000 | 0.23% | 1,110,345 |
| 2023-06-19 | 2023-06-15 | 0.390 | 2,831,000 | -12,000 | 0.24% | 1,104,090 |
| 2023-06-15 | 2023-06-13 | 0.395 | 2,843,000 | -10,000 | 0.24% | 1,122,985 |
| 2023-06-13 | 2023-06-09 | 0.385 | 2,853,000 | +2,000 | 0.24% | 1,098,405 |
| 2023-05-17 | 2023-05-15 | 0.410 | 2,851,000 | -40,000 | 0.24% | 1,168,910 |
| 2023-05-15 | 2023-05-11 | 0.400 | 2,891,000 | -36,000 | 0.24% | 1,156,400 |
| 2023-04-20 | 2023-04-18 | 0.430 | 2,927,000 | -30,000 | 0.24% | 1,258,610 |
| 2023-04-18 | 2023-04-14 | 0.450 | 2,957,000 | -56,000 | 0.25% | 1,330,650 |
| 2023-04-14 | 2023-04-12 | 0.420 | 3,013,000 | -20,000 | 0.25% | 1,265,460 |
| 2023-04-13 | 2023-04-11 | 0.415 | 3,033,000 | -2,000 | 0.25% | 1,258,695 |
| 2023-03-29 | 2023-03-27 | 0.470 | 3,035,000 | -70,000 | 0.25% | 1,426,450 |
| 2023-03-14 | 2023-03-10 | 0.470 | 3,105,000 | -46,000 | 0.26% | 1,459,350 |
| 2023-03-09 | 2023-03-07 | 0.500 | 3,151,000 | -100,000 | 0.26% | 1,575,500 |
| 2023-03-08 | 2023-03-06 | 0.500 | 3,251,000 | +106,000 | 0.27% | 1,625,500 |
| 2023-03-01 | 2023-02-27 | 0.440 | 3,145,000 | -10,000 | 0.26% | 1,383,800 |
| 2023-02-28 | 2023-02-24 | 0.435 | 3,155,000 | -450,000 | 0.26% | 1,372,425 |
| 2023-02-27 | 2023-02-23 | 0.440 | 3,605,000 | -126,000 | 0.30% | 1,586,200 |
| 2023-02-16 | 2023-02-14 | 0.460 | 3,731,000 | +100,000 | 0.31% | 1,716,260 |
| 2023-02-15 | 2023-02-13 | 0.465 | 3,631,000 | +64,000 | 0.30% | 1,688,415 |
| 2023-02-08 | 2023-02-06 | 0.430 | 3,567,000 | -50,000 | 0.30% | 1,533,810 |
| 2023-02-03 | 2023-02-01 | 0.440 | 3,617,000 | -50,000 | 0.30% | 1,591,480 |
| 2023-01-31 | 2023-01-27 | 0.390 | 3,667,000 | +36,000 | 0.31% | 1,430,130 |
| 2023-01-30 | 2023-01-26 | 0.400 | 3,631,000 | +50,000 | 0.30% | 1,452,400 |
| 2023-01-09 | 2023-01-05 | 0.420 | 3,581,000 | -40,000 | 0.30% | 1,504,020 |
| 2023-01-06 | 2023-01-04 | 0.420 | 3,621,000 | -70,000 | 0.30% | 1,520,820 |
| 2023-01-05 | 2023-01-03 | 0.425 | 3,691,000 | -20,000 | 0.31% | 1,568,675 |
| 2023-01-04 | 2022-12-30 | 0.465 | 3,711,000 | +16,000 | 0.31% | 1,725,615 |
| 2022-12-28 | 2022-12-22 | 0.405 | 3,695,000 | +40,000 | 0.31% | 1,496,475 |
| 2022-12-23 | 2022-12-21 | 0.410 | 3,655,000 | -50,000 | 0.30% | 1,498,550 |
| 2022-12-16 | 2022-12-14 | 0.435 | 3,705,000 | -8,000 | 0.31% | 1,611,675 |
| 2022-12-09 | 2022-12-07 | 0.425 | 3,713,000 | -200,000 | 0.31% | 1,578,025 |
| 2022-12-08 | 2022-12-06 | 0.420 | 3,913,000 | -20,000 | 0.33% | 1,643,460 |
| 2022-12-07 | 2022-12-05 | 0.435 | 3,933,000 | -46,000 | 0.33% | 1,710,855 |
| 2022-12-02 | 2022-11-30 | 0.460 | 3,979,000 | -120,000 | 0.33% | 1,830,340 |
| 2022-11-30 | 2022-11-28 | 0.450 | 4,099,000 | -50,000 | 0.34% | 1,844,550 |
| 2022-11-29 | 2022-11-25 | 0.475 | 4,149,000 | -38,000 | 0.35% | 1,970,775 |
| 2022-11-28 | 2022-11-24 | 0.490 | 4,187,000 | -172,000 | 0.35% | 2,051,630 |
| 2022-11-23 | 2022-11-21 | 0.510 | 4,359,000 | -44,000 | 0.36% | 2,223,090 |
| 2022-11-22 | 2022-11-18 | 0.540 | 4,403,000 | +144,000 | 0.37% | 2,377,620 |
| 2022-11-21 | 2022-11-17 | 0.495 | 4,259,000 | -100,000 | 0.35% | 2,108,205 |
| 2022-11-16 | 2022-11-14 | 0.485 | 4,359,000 | +130,000 | 0.36% | 2,114,115 |
| 2022-11-15 | 2022-11-11 | 0.500 | 4,229,000 | -462,000 | 0.35% | 2,114,500 |
| 2022-11-14 | 2022-11-10 | 0.520 | 4,691,000 | +272,000 | 0.39% | 2,439,320 |
| 2022-11-11 | 2022-11-09 | 0.480 | 4,419,000 | -22,000 | 0.37% | 2,121,120 |
| 2022-11-10 | 2022-11-08 | 0.530 | 4,441,000 | -196,000 | 0.37% | 2,353,730 |
| 2022-11-09 | 2022-11-07 | 0.485 | 4,637,000 | +20,000 | 0.39% | 2,248,945 |
| 2022-11-08 | 2022-11-04 | 0.420 | 4,617,000 | -290,000 | 0.38% | 1,939,140 |
| 2022-11-07 | 2022-11-03 | 0.385 | 4,907,000 | -4,000 | 0.41% | 1,889,195 |
| 2022-11-04 | 2022-11-02 | 0.395 | 4,911,000 | -80,000 | 0.41% | 1,939,845 |
| 2022-11-03 | 2022-11-01 | 0.390 | 4,991,000 | +40,000 | 0.42% | 1,946,490 |
| 2022-11-02 | 2022-10-31 | 0.380 | 4,951,000 | -120,000 | 0.41% | 1,881,380 |
| 2022-10-31 | 2022-10-27 | 0.405 | 5,071,000 | -48,000 | 0.42% | 2,053,755 |
| 2022-10-28 | 2022-10-26 | 0.385 | 5,119,000 | +88,000 | 0.43% | 1,970,815 |
| 2022-10-26 | 2022-10-24 | 0.385 | 5,031,000 | +90,000 | 0.42% | 1,936,935 |
| 2022-10-25 | 2022-10-21 | 0.410 | 4,941,000 | -304,000 | 0.41% | 2,025,810 |
| 2022-10-24 | 2022-10-20 | 0.400 | 5,245,000 | +276,000 | 0.44% | 2,098,000 |
| 2022-10-21 | 2022-10-19 | 0.320 | 4,969,000 | -120,000 | 0.41% | 1,590,080 |
| 2022-10-20 | 2022-10-18 | 0.350 | 5,089,000 | +16,000 | 0.42% | 1,781,150 |
| 2022-10-19 | 2022-10-17 | 0.395 | 5,073,000 | +712,000 | 0.42% | 2,003,835 |
| 2022-10-18 | 2022-10-14 | 0.450 | 4,361,000 | -74,000 | 0.36% | 1,962,450 |
| 2022-10-17 | 2022-10-13 | 0.310 | 4,435,000 | -62,000 | 0.37% | 1,374,850 |
| 2022-10-14 | 2022-10-12 | 0.305 | 4,497,000 | -66,000 | 0.37% | 1,371,585 |
| 2022-10-13 | 2022-10-11 | 0.320 | 4,563,000 | -2,000 | 0.38% | 1,460,160 |
| 2022-10-11 | 2022-10-07 | 0.355 | 4,565,000 | +200,000 | 0.38% | 1,620,575 |
| 2022-10-10 | 2022-10-06 | 0.365 | 4,365,000 | -126,000 | 0.36% | 1,593,225 |
| 2022-10-07 | 2022-10-05 | 0.365 | 4,491,000 | +154,000 | 0.37% | 1,639,215 |
| 2022-10-06 | 2022-10-03 | 0.380 | 4,337,000 | -10,000 | 0.36% | 1,648,060 |
| 2022-10-05 | 2022-09-30 | 0.380 | 4,347,000 | -226,000 | 0.36% | 1,651,860 |
| 2022-10-03 | 2022-09-29 | 0.385 | 4,573,000 | +874,000 | 0.38% | 1,760,605 |
| 2022-09-30 | 2022-09-28 | 0.435 | 3,699,000 | -204,000 | 0.31% | 1,609,065 |
| 2022-09-29 | 2022-09-27 | 0.450 | 3,903,000 | +242,000 | 0.33% | 1,756,350 |
| 2022-09-28 | 2022-09-26 | 0.425 | 3,661,000 | +44,000 | 0.31% | 1,555,925 |
| 2022-09-27 | 2022-09-23 | 0.480 | 3,617,000 | -296,000 | 0.30% | 1,736,160 |
| 2022-09-26 | 2022-09-22 | 0.580 | 3,913,000 | +86,000 | 0.33% | 2,269,540 |
| 2022-09-23 | 2022-09-21 | 0.540 | 3,827,000 | +608,000 | 0.32% | 2,066,580 |
| 2022-09-22 | 2022-09-20 | 0.630 | 3,219,000 | +172,000 | 0.27% | 2,027,970 |
| 2022-09-21 | 2022-09-19 | 0.690 | 3,047,000 | +552,000 | 0.25% | 2,102,430 |
| 2022-09-20 | 2022-09-16 | 0.840 | 2,495,000 | -827,000 | 0.21% | 2,095,800 |
| 2022-09-19 | 2022-09-15 | 0.520 | 3,322,000 | -292,000 | 0.28% | 1,727,440 |
| 2022-09-16 | 2022-09-14 | 0.480 | 3,614,000 | +738,000 | 0.30% | 1,734,720 |
| 2022-09-15 | 2022-09-13 | 0.440 | 2,876,000 | +2,420,000 | 0.24% | 1,265,440 |
| 2021-03-26 | 2021-03-24 | 3.820 | 456,000 | +10,000 | 0.04% | 1,741,920 |
| 2021-03-19 | 2021-03-17 | 3.860 | 446,000 | -2,000 | 0.04% | 1,721,560 |
| 2021-03-15 | 2021-03-11 | 3.960 | 448,000 | -12,000 | 0.04% | 1,774,080 |
| 2021-03-12 | 2021-03-10 | 4.000 | 460,000 | -12,000 | 0.04% | 1,840,000 |
| 2021-03-11 | 2021-03-09 | 3.860 | 472,000 | -32,000 | 0.04% | 1,821,920 |
| 2021-03-10 | 2021-03-08 | 3.860 | 504,000 | -50,000 | 0.04% | 1,945,440 |
| 2021-03-05 | 2021-03-03 | 3.990 | 554,000 | -30,000 | 0.05% | 2,210,460 |
| 2021-03-04 | 2021-03-02 | 3.910 | 584,000 | -22,000 | 0.05% | 2,283,440 |
| 2021-03-02 | 2021-02-26 | 3.880 | 606,000 | -6,000 | 0.05% | 2,351,280 |
| 2021-02-26 | 2021-02-24 | 3.900 | 612,000 | -2,000 | 0.05% | 2,386,800 |
| 2021-02-25 | 2021-02-23 | 4.030 | 614,000 | +74,000 | 0.05% | 2,474,420 |
| 2021-02-24 | 2021-02-22 | 4.050 | 540,000 | +2,000 | 0.04% | 2,187,000 |
| 2021-02-23 | 2021-02-19 | 4.150 | 538,000 | +6,000 | 0.04% | 2,232,700 |
| 2021-02-22 | 2021-02-18 | 4.150 | 532,000 | -34,000 | 0.04% | 2,207,800 |
| 2021-02-19 | 2021-02-17 | 4.080 | 566,000 | +8,000 | 0.05% | 2,309,280 |
| 2021-02-18 | 2021-02-16 | 4.140 | 558,000 | -108,000 | 0.05% | 2,310,120 |
| 2021-02-17 | 2021-02-11 | 4.000 | 666,000 | +8,000 | 0.06% | 2,664,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 658,000 | +70,000 | 0.05% | 2,651,740 |
| 2021-02-10 | 2021-02-08 | 4.000 | 588,000 | -40,000 | 0.05% | 2,352,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 628,000 | -12,000 | 0.05% | 2,549,680 |
| 2021-02-08 | 2021-02-04 | 4.130 | 640,000 | +20,000 | 0.05% | 2,643,200 |
| 2021-02-05 | 2021-02-03 | 3.970 | 620,000 | +2,000 | 0.05% | 2,461,400 |
| 2021-02-03 | 2021-02-01 | 3.990 | 618,000 | -106,000 | 0.05% | 2,465,820 |
| 2021-02-02 | 2021-01-29 | 4.090 | 724,000 | -96,000 | 0.06% | 2,961,160 |
| 2021-02-01 | 2021-01-28 | 3.990 | 820,000 | +140,000 | 0.07% | 3,271,800 |
| 2021-01-29 | 2021-01-27 | 4.100 | 680,000 | -42,000 | 0.06% | 2,788,000 |
| 2021-01-28 | 2021-01-26 | 4.150 | 722,000 | +12,000 | 0.06% | 2,996,300 |
| 2021-01-27 | 2021-01-25 | 4.160 | 710,000 | +40,000 | 0.06% | 2,953,600 |
| 2021-01-26 | 2021-01-22 | 4.000 | 670,000 | -114,000 | 0.06% | 2,680,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 784,000 | -2,000 | 0.07% | 3,136,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 786,000 | +168,000 | 0.07% | 3,144,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 618,000 | -466,000 | 0.05% | 2,502,900 |
| 2021-01-20 | 2021-01-18 | 4.200 | 1,084,000 | +136,000 | 0.09% | 4,552,800 |
| 2021-01-19 | 2021-01-15 | 3.500 | 948,000 | -12,000 | 0.08% | 3,318,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 960,000 | -38,000 | 0.08% | 2,880,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 998,000 | -40,000 | 0.08% | 2,634,720 |
| 2021-01-14 | 2021-01-12 | 2.510 | 1,038,000 | +148,000 | 0.09% | 2,605,380 |
| 2021-01-13 | 2021-01-11 | 2.500 | 890,000 | -84,000 | 0.07% | 2,225,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 974,000 | -90,000 | 0.08% | 2,327,860 |
| 2021-01-11 | 2021-01-07 | 2.370 | 1,064,000 | +392,000 | 0.09% | 2,521,680 |
| 2021-01-08 | 2021-01-06 | 2.300 | 672,000 | -56,000 | 0.06% | 1,545,600 |
| 2021-01-07 | 2021-01-05 | 2.190 | 728,000 | -172,000 | 0.06% | 1,594,320 |
| 2021-01-06 | 2021-01-04 | 2.040 | 900,000 | +206,000 | 0.07% | 1,836,000 |
| 2021-01-05 | 2020-12-31 | 1.820 | 694,000 | -418,000 | 0.06% | 1,263,080 |
| 2021-01-04 | 2020-12-29 | 1.620 | 1,112,000 | 0.09% | 1,801,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy