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 | 0.140 | 1,785,000 | +0 | 0.60% | 249,900 |
| 2025-10-13 | 2025-10-09 | 0.148 | 1,785,000 | +0 | 0.60% | 264,180 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,785,000 | -25,000 | 0.60% | 264,180 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,810,000 | -55,000 | 0.60% | 246,160 |
| 2025-09-29 | 2025-09-25 | 0.138 | 1,865,000 | +55,000 | 0.62% | 257,370 |
| 2025-08-27 | 2025-08-25 | 0.167 | 1,810,000 | +25,000 | 0.60% | 302,270 |
| 2025-07-21 | 2025-07-17 | 0.148 | 1,785,000 | -20,000 | 0.60% | 264,180 |
| 2025-07-03 | 2025-06-30 | 0.147 | 1,805,000 | -5,000 | 0.60% | 265,335 |
| 2025-06-13 | 2025-06-11 | 0.154 | 1,810,000 | +20,000 | 0.60% | 278,740 |
| 2025-04-09 | 2025-04-07 | 0.131 | 1,790,000 | -220,000 | 0.60% | 234,490 |
| 2025-03-12 | 2025-03-10 | 0.126 | 2,010,000 | -15,000 | 0.67% | 253,260 |
| 2025-02-25 | 2025-02-21 | 0.153 | 2,025,000 | -20,000 | 0.68% | 309,825 |
| 2024-12-20 | 2024-12-18 | 0.124 | 2,045,000 | -60,000 | 0.68% | 253,580 |
| 2024-12-11 | 2024-12-09 | 0.130 | 2,105,000 | +15,000 | 0.70% | 273,650 |
| 2024-10-07 | 2024-10-03 | 0.125 | 2,090,000 | -20,000 | 0.70% | 261,250 |
| 2024-09-27 | 2024-09-25 | 0.132 | 2,110,000 | +5,000 | 0.70% | 278,520 |
| 2024-09-12 | 2024-09-10 | 0.135 | 2,105,000 | -30,000 | 0.70% | 284,175 |
| 2024-08-21 | 2024-08-19 | 0.144 | 2,135,000 | -190,000 | 0.71% | 307,440 |
| 2024-08-15 | 2024-08-13 | 0.144 | 2,325,000 | +15,000 | 0.78% | 334,800 |
| 2024-05-27 | 2024-05-23 | 0.166 | 2,310,000 | -20,000 | 0.77% | 383,460 |
| 2024-05-24 | 2024-05-22 | 0.179 | 2,330,000 | -35,000 | 0.78% | 417,070 |
| 2024-05-16 | 2024-05-13 | 0.168 | 2,365,000 | -30,000 | 0.79% | 397,320 |
| 2024-05-14 | 2024-05-10 | 0.167 | 2,395,000 | -5,000 | 0.80% | 399,965 |
| 2024-03-28 | 2024-03-26 | 0.170 | 2,400,000 | -85,000 | 0.80% | 408,000 |
| 2024-03-27 | 2024-03-25 | 0.172 | 2,485,000 | -15,000 | 0.83% | 427,420 |
| 2024-03-07 | 2024-03-05 | 0.172 | 2,500,000 | +20,000 | 0.83% | 430,000 |
| 2024-02-20 | 2024-02-16 | 0.217 | 2,480,000 | -20,000 | 0.83% | 538,160 |
| 2024-01-04 | 2024-01-02 | 0.175 | 2,500,000 | -35,000 | 0.83% | 437,500 |
| 2024-01-03 | 2023-12-29 | 0.180 | 2,535,000 | -10,000 | 0.84% | 456,300 |
| 2023-09-06 | 2023-09-04 | 0.219 | 2,545,000 | -35,000 | 0.85% | 557,355 |
| 2023-08-28 | 2023-08-24 | 0.186 | 2,580,000 | -30,000 | 0.86% | 479,880 |
| 2023-05-30 | 2023-05-25 | 0.201 | 2,610,000 | -20,000 | 0.87% | 524,610 |
| 2023-03-28 | 2023-03-24 | 0.246 | 2,630,000 | +10,000 | 0.88% | 646,980 |
| 2023-03-06 | 2023-03-02 | 0.280 | 2,620,000 | +10,000 | 0.87% | 733,600 |
| 2023-02-21 | 2023-02-17 | 0.295 | 2,610,000 | -25,000 | 0.87% | 769,950 |
| 2023-01-27 | 2023-01-20 | 0.280 | 2,635,000 | -10,000 | 0.88% | 737,800 |
| 2023-01-26 | 2023-01-19 | 0.290 | 2,645,000 | +40,000 | 0.88% | 767,050 |
| 2023-01-18 | 2023-01-16 | 0.280 | 2,605,000 | +50,000 | 0.87% | 729,400 |
| 2022-12-28 | 2022-12-22 | 0.290 | 2,555,000 | +70,000 | 0.85% | 740,950 |
| 2022-12-21 | 2022-12-19 | 0.285 | 2,485,000 | -60,000 | 0.83% | 708,225 |
| 2022-12-19 | 2022-12-15 | 0.285 | 2,545,000 | -195,000 | 0.85% | 725,325 |
| 2022-12-14 | 2022-12-12 | 0.225 | 2,740,000 | +20,000 | 0.91% | 616,500 |
| 2022-12-05 | 2022-12-01 | 0.225 | 2,720,000 | +35,000 | 0.91% | 612,000 |
| 2022-11-28 | 2022-11-24 | 0.229 | 2,685,000 | -60,000 | 0.90% | 614,865 |
| 2022-11-21 | 2022-11-17 | 0.220 | 2,745,000 | -30,000 | 0.92% | 603,900 |
| 2022-11-18 | 2022-11-16 | 0.240 | 2,775,000 | -30,000 | 0.92% | 666,000 |
| 2022-11-17 | 2022-11-15 | 0.226 | 2,805,000 | -60,000 | 0.94% | 633,930 |
| 2022-10-26 | 2022-10-24 | 0.231 | 2,865,000 | -20,000 | 0.95% | 661,815 |
| 2022-10-14 | 2022-10-12 | 0.234 | 2,885,000 | -5,000 | 0.96% | 675,090 |
| 2022-07-19 | 2022-07-15 | 0.280 | 2,890,000 | +20,000 | 0.96% | 809,200 |
| 2022-07-05 | 2022-06-30 | 0.295 | 2,870,000 | -30,000 | 0.96% | 846,650 |
| 2022-06-14 | 2022-06-10 | 0.270 | 2,900,000 | -20,000 | 0.97% | 783,000 |
| 2022-05-04 | 2022-04-29 | 0.270 | 2,920,000 | -50,000 | 0.97% | 788,400 |
| 2022-02-28 | 2022-02-24 | 0.285 | 2,970,000 | +20,000 | 0.99% | 846,450 |
| 2022-02-24 | 2022-02-22 | 0.290 | 2,950,000 | +20,000 | 0.98% | 855,500 |
| 2022-02-22 | 2022-02-18 | 0.300 | 2,930,000 | -50,000 | 0.98% | 879,000 |
| 2022-01-25 | 2022-01-21 | 0.305 | 2,980,000 | -120,000 | 0.99% | 908,900 |
| 2022-01-21 | 2022-01-19 | 0.315 | 3,100,000 | +10,000 | 1.03% | 976,500 |
| 2022-01-12 | 2022-01-10 | 0.300 | 3,090,000 | +40,000 | 1.03% | 927,000 |
| 2022-01-05 | 2022-01-03 | 0.330 | 3,050,000 | -10,000 | 1.02% | 1,006,500 |
| 2021-12-14 | 2021-12-10 | 0.345 | 3,060,000 | +10,000 | 1.02% | 1,055,700 |
| 2021-12-09 | 2021-12-07 | 0.340 | 3,050,000 | +30,000 | 1.02% | 1,037,000 |
| 2021-12-07 | 2021-12-03 | 0.340 | 3,020,000 | -20,000 | 1.01% | 1,026,800 |
| 2021-12-03 | 2021-12-01 | 0.345 | 3,040,000 | +25,000 | 1.01% | 1,048,800 |
| 2021-11-25 | 2021-11-23 | 0.345 | 3,015,000 | +10,000 | 1.00% | 1,040,175 |
| 2021-11-15 | 2021-11-11 | 0.355 | 3,005,000 | +10,000 | 1.00% | 1,066,775 |
| 2021-11-12 | 2021-11-10 | 0.355 | 2,995,000 | -5,000 | 1.00% | 1,063,225 |
| 2021-11-08 | 2021-11-04 | 0.355 | 3,000,000 | +5,000 | 1.00% | 1,065,000 |
| 2021-11-04 | 2021-11-02 | 0.355 | 2,995,000 | -20,000 | 1.00% | 1,063,225 |
| 2021-11-01 | 2021-10-28 | 0.345 | 3,015,000 | +40,000 | 1.00% | 1,040,175 |
| 2021-10-26 | 2021-10-22 | 0.340 | 2,975,000 | -20,000 | 0.99% | 1,011,500 |
| 2021-10-20 | 2021-10-18 | 0.325 | 2,995,000 | +40,000 | 1.00% | 973,375 |
| 2021-10-11 | 2021-10-07 | 0.340 | 2,955,000 | +15,000 | 0.98% | 1,004,700 |
| 2021-10-06 | 2021-10-04 | 0.370 | 2,940,000 | -20,000 | 0.98% | 1,087,800 |
| 2021-09-24 | 2021-09-21 | 0.390 | 2,960,000 | -10,000 | 0.99% | 1,154,400 |
| 2021-09-14 | 2021-09-10 | 0.400 | 2,970,000 | +55,000 | 0.99% | 1,188,000 |
| 2021-08-27 | 2021-08-25 | 0.390 | 2,915,000 | +10,000 | 0.97% | 1,136,850 |
| 2021-08-25 | 2021-08-23 | 0.405 | 2,905,000 | +90,000 | 0.97% | 1,176,525 |
| 2021-08-23 | 2021-08-19 | 0.410 | 2,815,000 | +45,000 | 0.94% | 1,154,150 |
| 2021-08-20 | 2021-08-18 | 0.395 | 2,770,000 | +250,000 | 0.92% | 1,094,150 |
| 2021-08-17 | 2021-08-13 | 0.410 | 2,520,000 | -10,000 | 0.84% | 1,033,200 |
| 2021-08-11 | 2021-08-09 | 0.440 | 2,530,000 | +250,000 | 0.84% | 1,113,200 |
| 2021-08-04 | 2021-08-02 | 0.410 | 2,280,000 | -5,000 | 0.76% | 934,800 |
| 2021-08-03 | 2021-07-30 | 0.410 | 2,285,000 | +35,000 | 0.76% | 936,850 |
| 2021-08-02 | 2021-07-29 | 0.430 | 2,250,000 | +25,000 | 0.75% | 967,500 |
| 2021-07-23 | 2021-07-21 | 0.500 | 2,225,000 | -5,000 | 0.74% | 1,112,500 |
| 2021-07-21 | 2021-07-19 | 0.500 | 2,230,000 | +60,000 | 0.74% | 1,115,000 |
| 2021-07-14 | 2021-07-12 | 0.510 | 2,170,000 | +10,000 | 0.72% | 1,106,700 |
| 2021-07-05 | 2021-06-30 | 0.500 | 2,160,000 | -50,000 | 0.72% | 1,080,000 |
| 2021-07-02 | 2021-06-29 | 0.495 | 2,210,000 | +45,000 | 0.74% | 1,093,950 |
| 2021-06-30 | 2021-06-28 | 0.540 | 2,165,000 | -50,000 | 0.72% | 1,169,100 |
| 2021-06-25 | 2021-06-23 | 0.510 | 2,215,000 | +50,000 | 0.74% | 1,129,650 |
| 2021-06-23 | 2021-06-21 | 0.530 | 2,165,000 | -200,000 | 0.72% | 1,147,450 |
| 2021-06-21 | 2021-06-17 | 0.560 | 2,365,000 | +35,000 | 0.79% | 1,324,400 |
| 2021-06-18 | 2021-06-16 | 0.560 | 2,330,000 | +30,000 | 0.78% | 1,304,800 |
| 2021-06-17 | 2021-06-15 | 0.580 | 2,300,000 | +70,000 | 0.77% | 1,334,000 |
| 2021-06-15 | 2021-06-10 | 0.600 | 2,230,000 | -90,000 | 0.74% | 1,338,000 |
| 2021-06-10 | 2021-06-08 | 0.600 | 2,320,000 | -100,000 | 0.77% | 1,392,000 |
| 2021-06-01 | 2021-05-28 | 0.640 | 2,420,000 | -5,000 | 0.81% | 1,548,800 |
| 2021-05-26 | 2021-05-24 | 0.660 | 2,425,000 | +10,000 | 0.81% | 1,600,500 |
| 2021-05-25 | 2021-05-21 | 0.660 | 2,415,000 | -225,000 | 0.80% | 1,593,900 |
| 2021-05-24 | 2021-05-20 | 0.700 | 2,640,000 | +65,000 | 0.88% | 1,848,000 |
| 2021-05-21 | 2021-05-18 | 0.740 | 2,575,000 | -80,000 | 0.86% | 1,905,500 |
| 2021-05-20 | 2021-05-17 | 0.750 | 2,655,000 | -255,000 | 0.89% | 1,991,250 |
| 2021-05-18 | 2021-05-14 | 0.690 | 2,910,000 | -390,000 | 0.97% | 2,007,900 |
| 2021-05-14 | 2021-05-12 | 0.570 | 3,300,000 | +100,000 | 1.10% | 1,881,000 |
| 2021-05-13 | 2021-05-11 | 0.550 | 3,200,000 | +35,000 | 1.07% | 1,760,000 |
| 2021-05-11 | 2021-05-07 | 0.610 | 3,165,000 | +25,000 | 1.05% | 1,930,650 |
| 2021-05-10 | 2021-05-06 | 0.630 | 3,140,000 | +140,000 | 1.05% | 1,978,200 |
| 2021-05-07 | 2021-05-05 | 0.630 | 3,000,000 | -250,000 | 1.00% | 1,890,000 |
| 2021-05-06 | 2021-05-04 | 0.650 | 3,250,000 | -350,000 | 1.08% | 2,112,500 |
| 2021-05-05 | 2021-05-03 | 0.610 | 3,600,000 | -25,000 | 1.20% | 2,196,000 |
| 2021-05-04 | 2021-04-30 | 0.580 | 3,625,000 | +460,000 | 1.21% | 2,102,500 |
| 2021-05-03 | 2021-04-29 | 0.600 | 3,165,000 | +425,000 | 1.05% | 1,899,000 |
| 2021-04-29 | 2021-04-27 | 0.400 | 2,740,000 | -150,000 | 0.91% | 1,096,000 |
| 2021-04-28 | 2021-04-26 | 0.400 | 2,890,000 | +60,000 | 0.96% | 1,156,000 |
| 2021-04-26 | 2021-04-22 | 0.405 | 2,830,000 | -60,000 | 0.94% | 1,146,150 |
| 2021-04-23 | 2021-04-21 | 0.410 | 2,890,000 | +240,000 | 0.96% | 1,184,900 |
| 2021-04-22 | 2021-04-20 | 0.400 | 2,650,000 | +145,000 | 0.88% | 1,060,000 |
| 2021-04-21 | 2021-04-19 | 0.380 | 2,505,000 | -40,000 | 0.83% | 951,900 |
| 2021-04-20 | 2021-04-16 | 0.405 | 2,545,000 | +230,000 | 0.85% | 1,030,725 |
| 2021-04-19 | 2021-04-15 | 0.395 | 2,315,000 | +520,000 | 0.77% | 914,425 |
| 2021-04-16 | 2021-04-14 | 0.520 | 1,795,000 | +55,000 | 0.60% | 933,400 |
| 2021-04-15 | 2021-04-13 | 0.520 | 1,740,000 | +290,000 | 0.58% | 904,800 |
| 2021-04-14 | 2021-04-12 | 0.720 | 1,450,000 | +10,000 | 0.48% | 1,044,000 |
| 2021-04-13 | 2021-04-09 | 0.720 | 1,440,000 | +120,000 | 0.48% | 1,036,800 |
| 2021-04-12 | 2021-04-08 | 0.790 | 1,320,000 | +10,000 | 0.44% | 1,042,800 |
| 2021-04-09 | 2021-04-07 | 0.780 | 1,310,000 | +45,000 | 0.44% | 1,021,800 |
| 2021-04-08 | 2021-04-01 | 0.780 | 1,265,000 | +140,000 | 0.42% | 986,700 |
| 2021-04-07 | 2021-03-31 | 0.830 | 1,125,000 | +50,000 | 0.38% | 933,750 |
| 2021-03-24 | 2021-03-22 | 0.990 | 1,075,000 | +165,000 | 0.36% | 1,064,250 |
| 2021-03-23 | 2021-03-19 | 0.970 | 910,000 | +5,000 | 0.30% | 882,700 |
| 2021-03-22 | 2021-03-18 | 0.960 | 905,000 | +60,000 | 0.30% | 868,800 |
| 2021-03-15 | 2021-03-11 | 0.950 | 845,000 | +10,000 | 0.28% | 802,750 |
| 2021-03-12 | 2021-03-10 | 0.970 | 835,000 | -10,000 | 0.28% | 809,950 |
| 2021-03-11 | 2021-03-09 | 0.980 | 845,000 | -200,000 | 0.28% | 828,100 |
| 2021-03-10 | 2021-03-08 | 0.990 | 1,045,000 | +10,000 | 0.35% | 1,034,550 |
| 2021-03-05 | 2021-03-03 | 1.000 | 1,035,000 | +10,000 | 0.34% | 1,035,000 |
| 2021-03-03 | 2021-03-01 | 1.010 | 1,025,000 | +255,000 | 0.34% | 1,035,250 |
| 2021-03-02 | 2021-02-26 | 1.140 | 770,000 | -10,000 | 0.26% | 877,800 |
| 2021-03-01 | 2021-02-25 | 1.170 | 780,000 | +30,000 | 0.26% | 912,600 |
| 2021-02-26 | 2021-02-24 | 1.120 | 750,000 | +95,000 | 0.25% | 840,000 |
| 2021-02-25 | 2021-02-23 | 1.260 | 655,000 | -260,000 | 0.22% | 825,300 |
| 2021-02-22 | 2021-02-18 | 1.000 | 915,000 | -5,000 | 0.30% | 915,000 |
| 2021-02-19 | 2021-02-17 | 1.010 | 920,000 | -35,000 | 0.31% | 929,200 |
| 2021-02-17 | 2021-02-11 | 1.050 | 955,000 | -65,000 | 0.32% | 1,002,750 |
| 2021-02-10 | 2021-02-08 | 1.060 | 1,020,000 | +50,000 | 0.34% | 1,081,200 |
| 2021-02-08 | 2021-02-04 | 1.060 | 970,000 | +120,000 | 0.32% | 1,028,200 |
| 2021-02-05 | 2021-02-03 | 1.070 | 850,000 | +20,000 | 0.28% | 909,500 |
| 2021-02-04 | 2021-02-02 | 1.080 | 830,000 | -25,000 | 0.28% | 896,400 |
| 2021-02-03 | 2021-02-01 | 1.060 | 855,000 | -30,000 | 0.29% | 906,300 |
| 2021-02-02 | 2021-01-29 | 1.070 | 885,000 | -110,000 | 0.29% | 946,950 |
| 2021-02-01 | 2021-01-28 | 0.940 | 995,000 | -235,000 | 0.33% | 935,300 |
| 2021-01-29 | 2021-01-27 | 1.040 | 1,230,000 | -35,000 | 0.41% | 1,279,200 |
| 2021-01-28 | 2021-01-26 | 1.090 | 1,265,000 | +20,000 | 0.42% | 1,378,850 |
| 2021-01-27 | 2021-01-25 | 1.190 | 1,245,000 | +60,000 | 0.41% | 1,481,550 |
| 2021-01-26 | 2021-01-22 | 1.160 | 1,185,000 | +95,000 | 0.40% | 1,374,600 |
| 2021-01-25 | 2021-01-21 | 1.150 | 1,090,000 | -55,000 | 0.36% | 1,253,500 |
| 2021-01-22 | 2021-01-20 | 1.250 | 1,145,000 | -1,140,000 | 0.38% | 1,431,250 |
| 2021-01-21 | 2021-01-19 | 0.880 | 2,285,000 | -85,000 | 0.76% | 2,010,800 |
| 2021-01-20 | 2021-01-18 | 0.880 | 2,370,000 | -855,000 | 0.79% | 2,085,600 |
| 2021-01-19 | 2021-01-15 | 0.880 | 3,225,000 | -15,000 | 1.07% | 2,838,000 |
| 2021-01-18 | 2021-01-14 | 0.880 | 3,240,000 | +195,000 | 1.08% | 2,851,200 |
| 2021-01-15 | 2021-01-13 | 0.870 | 3,045,000 | 1.01% | 2,649,150 |
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