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 | 568,000 | +0 | 0.14% | 79,520 |
| 2025-10-13 | 2025-10-09 | 0.144 | 568,000 | +0 | 0.14% | 81,792 |
| 2025-10-10 | 2025-10-08 | 0.140 | 568,000 | -2,000 | 0.14% | 79,520 |
| 2025-09-23 | 2025-09-19 | 0.144 | 570,000 | -4,000 | 0.14% | 82,080 |
| 2025-08-18 | 2025-08-14 | 0.164 | 574,000 | -2,000 | 0.14% | 94,136 |
| 2025-07-04 | 2025-07-02 | 0.182 | 576,000 | -1,000 | 0.14% | 104,832 |
| 2025-03-18 | 2025-03-14 | 0.179 | 577,000 | -10,000 | 0.14% | 103,283 |
| 2025-03-10 | 2025-03-06 | 0.168 | 587,000 | +200,000 | 0.14% | 98,616 |
| 2025-03-05 | 2025-03-03 | 0.168 | 387,000 | -1,000 | 0.09% | 65,016 |
| 2024-10-04 | 2024-10-02 | 0.195 | 388,000 | -102,000 | 0.09% | 75,660 |
| 2024-09-16 | 2024-09-12 | 0.175 | 490,000 | +40,000 | 0.12% | 85,750 |
| 2024-09-13 | 2024-09-11 | 0.175 | 450,000 | +60,000 | 0.11% | 78,750 |
| 2024-01-19 | 2024-01-17 | 0.218 | 390,000 | -23,000 | 0.09% | 85,020 |
| 2024-01-17 | 2024-01-15 | 0.219 | 413,000 | +70,000 | 0.10% | 90,447 |
| 2023-09-11 | 2023-09-06 | 0.490 | 343,000 | -160,000 | 0.08% | 168,070 |
| 2023-08-31 | 2023-08-29 | 0.450 | 503,000 | +136,000 | 0.12% | 226,350 |
| 2023-08-29 | 2023-08-25 | 0.450 | 367,000 | +80,000 | 0.09% | 165,150 |
| 2023-08-25 | 2023-08-23 | 0.485 | 287,000 | -13,000 | 0.07% | 139,195 |
| 2023-08-17 | 2023-08-15 | 0.475 | 300,000 | -60,000 | 0.07% | 142,500 |
| 2023-08-15 | 2023-08-11 | 0.480 | 360,000 | +40,000 | 0.09% | 172,800 |
| 2023-08-14 | 2023-08-10 | 0.510 | 320,000 | +166,000 | 0.08% | 163,200 |
| 2023-08-10 | 2023-08-08 | 0.980 | 154,000 | -20,000 | 0.04% | 150,920 |
| 2023-03-28 | 2023-03-24 | 2.060 | 174,000 | +2,000 | 0.04% | 358,440 |
| 2023-02-15 | 2023-02-13 | 2.540 | 172,000 | +2,000 | 0.04% | 436,880 |
| 2023-02-14 | 2023-02-10 | 2.540 | 170,000 | +11,000 | 0.04% | 431,800 |
| 2023-01-18 | 2023-01-16 | 2.630 | 159,000 | -15,000 | 0.04% | 418,170 |
| 2022-11-29 | 2022-11-25 | 2.780 | 174,000 | -20,000 | 0.04% | 483,720 |
| 2022-09-08 | 2022-09-06 | 3.100 | 194,000 | -2,000 | 0.05% | 601,400 |
| 2022-07-06 | 2022-07-04 | 3.010 | 196,000 | -16,000 | 0.05% | 589,960 |
| 2022-07-05 | 2022-06-30 | 2.900 | 212,000 | -9,000 | 0.05% | 614,800 |
| 2022-06-16 | 2022-06-14 | 2.950 | 221,000 | -10,000 | 0.05% | 651,950 |
| 2022-06-14 | 2022-06-10 | 2.900 | 231,000 | -2,000 | 0.06% | 669,900 |
| 2022-06-02 | 2022-05-31 | 2.660 | 233,000 | +1,000 | 0.06% | 619,780 |
| 2022-04-21 | 2022-04-19 | 3.160 | 232,000 | -20,000 | 0.06% | 733,120 |
| 2022-03-17 | 2022-03-15 | 3.100 | 252,000 | -6,000 | 0.06% | 781,200 |
| 2022-03-15 | 2022-03-11 | 3.180 | 258,000 | -10,000 | 0.06% | 820,440 |
| 2022-03-10 | 2022-03-08 | 3.180 | 268,000 | -10,000 | 0.07% | 852,240 |
| 2022-03-09 | 2022-03-07 | 3.180 | 278,000 | -2,000 | 0.07% | 884,040 |
| 2022-03-08 | 2022-03-04 | 3.180 | 280,000 | -5,000 | 0.07% | 890,400 |
| 2022-01-21 | 2022-01-19 | 3.180 | 285,000 | +6,000 | 0.07% | 906,300 |
| 2022-01-20 | 2022-01-18 | 3.180 | 279,000 | +23,000 | 0.07% | 887,220 |
| 2022-01-17 | 2022-01-13 | 3.200 | 256,000 | -30,000 | 0.06% | 819,200 |
| 2022-01-04 | 2021-12-31 | 3.480 | 286,000 | -2,000 | 0.07% | 995,280 |
| 2022-01-03 | 2021-12-29 | 3.280 | 288,000 | +1,000 | 0.07% | 944,640 |
| 2021-12-02 | 2021-11-30 | 3.210 | 287,000 | -5,000 | 0.07% | 921,270 |
| 2021-11-30 | 2021-11-26 | 3.200 | 292,000 | -6,000 | 0.07% | 934,400 |
| 2021-11-12 | 2021-11-10 | 3.190 | 298,000 | -3,000 | 0.07% | 950,620 |
| 2021-11-09 | 2021-11-05 | 3.190 | 301,000 | -1,000 | 0.07% | 960,190 |
| 2021-11-03 | 2021-11-01 | 3.190 | 302,000 | -8,000 | 0.07% | 963,380 |
| 2021-10-22 | 2021-10-20 | 3.200 | 310,000 | -5,000 | 0.08% | 992,000 |
| 2021-10-11 | 2021-10-07 | 3.300 | 315,000 | -5,000 | 0.08% | 1,039,500 |
| 2021-10-06 | 2021-10-04 | 3.280 | 320,000 | -2,000 | 0.08% | 1,049,600 |
| 2021-09-23 | 2021-09-20 | 3.280 | 322,000 | -5,000 | 0.08% | 1,056,160 |
| 2021-09-06 | 2021-09-02 | 3.180 | 327,000 | -1,000 | 0.08% | 1,039,860 |
| 2021-09-03 | 2021-09-01 | 3.180 | 328,000 | -10,000 | 0.08% | 1,043,040 |
| 2021-09-01 | 2021-08-30 | 3.180 | 338,000 | -2,000 | 0.08% | 1,074,840 |
| 2021-08-30 | 2021-08-26 | 3.180 | 340,000 | -1,000 | 0.08% | 1,081,200 |
| 2021-08-27 | 2021-08-25 | 3.180 | 341,000 | -10,000 | 0.08% | 1,084,380 |
| 2021-08-26 | 2021-08-24 | 3.180 | 351,000 | -10,000 | 0.09% | 1,116,180 |
| 2021-08-20 | 2021-08-18 | 3.180 | 361,000 | -35,000 | 0.09% | 1,147,980 |
| 2021-08-09 | 2021-08-05 | 3.180 | 396,000 | -10,000 | 0.10% | 1,259,280 |
| 2021-08-06 | 2021-08-04 | 3.200 | 406,000 | -4,000 | 0.10% | 1,299,200 |
| 2021-08-04 | 2021-08-02 | 3.180 | 410,000 | -32,000 | 0.10% | 1,303,800 |
| 2021-08-02 | 2021-07-29 | 3.190 | 442,000 | -18,000 | 0.11% | 1,409,980 |
| 2021-07-30 | 2021-07-28 | 3.200 | 460,000 | -2,000 | 0.11% | 1,472,000 |
| 2021-07-29 | 2021-07-27 | 3.180 | 462,000 | -13,000 | 0.12% | 1,469,160 |
| 2021-07-28 | 2021-07-26 | 3.170 | 475,000 | -6,000 | 0.12% | 1,505,750 |
| 2021-07-27 | 2021-07-23 | 3.180 | 481,000 | -26,000 | 0.12% | 1,529,580 |
| 2021-07-26 | 2021-07-22 | 3.210 | 507,000 | -15,000 | 0.13% | 1,627,470 |
| 2021-07-22 | 2021-07-20 | 3.230 | 522,000 | -23,000 | 0.13% | 1,686,060 |
| 2021-07-21 | 2021-07-19 | 3.200 | 545,000 | -22,000 | 0.14% | 1,744,000 |
| 2021-07-20 | 2021-07-16 | 3.190 | 567,000 | -9,000 | 0.14% | 1,808,730 |
| 2021-07-19 | 2021-07-15 | 3.260 | 576,000 | +7,000 | 0.14% | 1,877,760 |
| 2021-07-16 | 2021-07-14 | 3.490 | 569,000 | -29,000 | 0.14% | 1,985,810 |
| 2021-07-15 | 2021-07-13 | 3.380 | 598,000 | -3,000 | 0.15% | 2,021,240 |
| 2021-07-14 | 2021-07-12 | 3.670 | 601,000 | +1,000 | 0.15% | 2,205,670 |
| 2021-07-13 | 2021-07-09 | 3.910 | 600,000 | +94,000 | 0.15% | 2,346,000 |
| 2021-07-12 | 2021-07-08 | 4.500 | 506,000 | 0.13% | 2,277,000 |
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