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 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-10-10 | 2025-10-08 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-10-09 | 2025-10-06 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-30 | 2025-09-26 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-29 | 2025-09-25 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-26 | 2025-09-24 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-19 | 2025-09-17 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-18 | 2025-09-16 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-17 | 2025-09-15 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-16 | 2025-09-12 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-15 | 2025-09-11 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-12 | 2025-09-10 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 15,000 | +0 | 0.00% | 7,950 |
| 2025-09-09 | 2025-09-05 | 0.540 | 15,000 | +0 | 0.00% | 8,100 |
| 2025-09-08 | 2025-09-04 | 0.580 | 15,000 | +0 | 0.00% | 8,700 |
| 2025-09-05 | 2025-09-03 | 0.530 | 15,000 | +0 | 0.00% | 7,950 |
| 2025-09-04 | 2025-09-02 | 0.530 | 15,000 | +0 | 0.00% | 7,950 |
| 2025-09-03 | 2025-09-01 | 0.550 | 15,000 | +0 | 0.00% | 8,250 |
| 2025-09-02 | 2025-08-29 | 0.560 | 15,000 | +0 | 0.00% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.560 | 15,000 | +0 | 0.00% | 8,400 |
| 2025-08-29 | 2025-08-27 | 0.580 | 15,000 | +0 | 0.00% | 8,700 |
| 2025-08-28 | 2025-08-26 | 0.670 | 15,000 | +0 | 0.00% | 10,050 |
| 2025-08-27 | 2025-08-25 | 0.670 | 15,000 | +0 | 0.00% | 10,050 |
| 2025-08-26 | 2025-08-22 | 0.670 | 15,000 | +0 | 0.00% | 10,050 |
| 2025-08-25 | 2025-08-21 | 0.630 | 15,000 | +0 | 0.00% | 9,450 |
| 2025-08-22 | 2025-08-20 | 0.630 | 15,000 | +0 | 0.00% | 9,450 |
| 2025-08-21 | 2025-08-19 | 0.630 | 15,000 | +0 | 0.00% | 9,450 |
| 2025-08-20 | 2025-08-18 | 0.630 | 15,000 | +0 | 0.00% | 9,450 |
| 2025-08-19 | 2025-08-15 | 0.640 | 15,000 | +0 | 0.00% | 9,600 |
| 2025-08-18 | 2025-08-14 | 0.660 | 15,000 | +0 | 0.00% | 9,900 |
| 2025-08-15 | 2025-08-13 | 0.760 | 15,000 | +0 | 0.00% | 11,400 |
| 2025-08-14 | 2025-08-12 | 0.780 | 15,000 | +0 | 0.00% | 11,700 |
| 2025-08-13 | 2025-08-11 | 0.780 | 15,000 | +0 | 0.00% | 11,700 |
| 2025-08-12 | 2025-08-08 | 0.760 | 15,000 | +0 | 0.00% | 11,400 |
| 2025-08-11 | 2025-08-07 | 0.770 | 15,000 | +0 | 0.00% | 11,550 |
| 2025-08-08 | 2025-08-06 | 0.800 | 15,000 | +0 | 0.00% | 12,000 |
| 2025-08-07 | 2025-08-05 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-08-06 | 2025-08-04 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-08-05 | 2025-08-01 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-08-04 | 2025-07-31 | 0.890 | 15,000 | +0 | 0.00% | 13,350 |
| 2025-08-01 | 2025-07-30 | 0.890 | 15,000 | +0 | 0.00% | 13,350 |
| 2025-07-31 | 2025-07-29 | 0.900 | 15,000 | +0 | 0.00% | 13,500 |
| 2025-07-30 | 2025-07-28 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-07-29 | 2025-07-25 | 0.790 | 15,000 | +0 | 0.00% | 11,850 |
| 2025-07-28 | 2025-07-24 | 0.790 | 15,000 | +0 | 0.00% | 11,850 |
| 2025-07-25 | 2025-07-23 | 0.790 | 15,000 | +0 | 0.00% | 11,850 |
| 2025-07-24 | 2025-07-22 | 0.790 | 15,000 | -1,000 | 0.00% | 11,850 |
| 2022-07-14 | 2022-07-12 | 3.016 | 16,000 | +350 | 0.00% | 48,254 |
| 2022-03-17 | 2022-03-15 | 3.128 | 15,650 | -3,913 | 0.00% | 48,959 |
| 2022-02-04 | 2022-01-27 | 3.179 | 19,563 | -15,650 | 0.00% | 62,200 |
| 2022-01-19 | 2022-01-17 | 3.128 | 35,213 | -978 | 0.00% | 110,159 |
| 2022-01-18 | 2022-01-14 | 3.118 | 36,191 | -2,935 | 0.00% | 112,848 |
| 2022-01-05 | 2022-01-03 | 3.128 | 39,126 | -1,956 | 0.00% | 122,400 |
| 2021-12-28 | 2021-12-22 | 3.128 | 41,082 | -19,563 | 0.00% | 128,519 |
| 2021-12-23 | 2021-12-21 | 3.128 | 60,645 | -978 | 0.01% | 189,719 |
| 2021-12-17 | 2021-12-15 | 3.149 | 61,623 | -978 | 0.01% | 194,039 |
| 2021-10-25 | 2021-10-21 | 3.384 | 62,601 | +17,606 | 0.01% | 211,838 |
| 2021-10-21 | 2021-10-19 | 3.456 | 44,995 | +5,869 | 0.00% | 155,481 |
| 2021-10-20 | 2021-10-18 | 3.445 | 39,126 | -978 | 0.00% | 134,800 |
| 2021-10-15 | 2021-10-11 | 3.486 | 40,104 | +3,913 | 0.00% | 139,810 |
| 2021-10-08 | 2021-10-06 | 3.394 | 36,191 | +5,868 | 0.00% | 122,838 |
| 2021-09-30 | 2021-09-28 | 3.527 | 30,323 | +3,913 | 0.00% | 106,951 |
| 2021-09-14 | 2021-09-10 | 3.374 | 26,410 | -44,017 | 0.00% | 89,100 |
| 2021-09-09 | 2021-09-07 | 3.456 | 70,427 | -7,825 | 0.01% | 243,361 |
| 2021-09-02 | 2021-08-31 | 3.517 | 78,252 | -2,934 | 0.01% | 275,201 |
| 2021-09-01 | 2021-08-30 | 3.374 | 81,186 | +2,934 | 0.01% | 273,899 |
| 2021-08-30 | 2021-08-26 | 3.476 | 78,252 | +29,345 | 0.01% | 272,001 |
| 2021-08-27 | 2021-08-25 | 3.517 | 48,907 | +11,737 | 0.00% | 171,999 |
| 2021-08-26 | 2021-08-24 | 3.578 | 37,170 | +3,913 | 0.00% | 133,001 |
| 2021-08-23 | 2021-08-19 | 3.374 | 33,257 | +3,913 | 0.00% | 112,200 |
| 2021-08-11 | 2021-08-09 | 3.271 | 29,344 | -13,695 | 0.00% | 95,999 |
| 2021-08-10 | 2021-08-06 | 3.261 | 43,039 | -978 | 0.00% | 140,362 |
| 2021-08-04 | 2021-08-02 | 3.128 | 44,017 | -7,825 | 0.00% | 137,701 |
| 2021-08-03 | 2021-07-30 | 3.128 | 51,842 | -1,956 | 0.01% | 162,180 |
| 2021-07-29 | 2021-07-27 | 3.128 | 53,798 | -978 | 0.01% | 168,300 |
| 2021-07-26 | 2021-07-22 | 3.128 | 54,776 | -3,913 | 0.01% | 171,359 |
| 2021-07-23 | 2021-07-21 | 3.128 | 58,689 | -6,847 | 0.01% | 183,600 |
| 2021-07-22 | 2021-07-20 | 3.128 | 65,536 | -3,913 | 0.01% | 205,020 |
| 2021-07-21 | 2021-07-19 | 3.128 | 69,449 | -5,868 | 0.01% | 217,262 |
| 2021-07-20 | 2021-07-16 | 3.128 | 75,317 | -4,891 | 0.01% | 235,619 |
| 2021-07-19 | 2021-07-15 | 3.128 | 80,208 | 0.01% | 250,920 |
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