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 | 4.660 | 30,000 | +0 | 0.01% | 139,800 |
| 2025-10-13 | 2025-10-09 | 4.730 | 30,000 | +0 | 0.01% | 141,900 |
| 2025-10-10 | 2025-10-08 | 4.900 | 30,000 | +2,000 | 0.01% | 147,000 |
| 2025-09-26 | 2025-09-24 | 4.700 | 28,000 | +3,000 | 0.00% | 131,600 |
| 2025-09-25 | 2025-09-23 | 4.810 | 25,000 | +6,000 | 0.00% | 120,250 |
| 2025-09-19 | 2025-09-17 | 5.140 | 19,000 | -1,000 | 0.00% | 97,660 |
| 2025-09-18 | 2025-09-16 | 4.690 | 20,000 | -28,000 | 0.00% | 93,800 |
| 2025-09-15 | 2025-09-11 | 5.200 | 48,000 | -10,000 | 0.01% | 249,600 |
| 2025-09-12 | 2025-09-10 | 5.200 | 58,000 | -10,000 | 0.01% | 301,600 |
| 2025-09-11 | 2025-09-09 | 4.950 | 68,000 | -1,000 | 0.01% | 336,600 |
| 2025-09-05 | 2025-09-03 | 5.810 | 69,000 | +10,000 | 0.01% | 400,890 |
| 2025-09-02 | 2025-08-29 | 6.100 | 59,000 | +21,000 | 0.01% | 359,900 |
| 2025-08-28 | 2025-08-26 | 6.520 | 38,000 | +10,000 | 0.01% | 247,760 |
| 2025-08-27 | 2025-08-25 | 6.600 | 28,000 | +12,000 | 0.00% | 184,800 |
| 2025-08-26 | 2025-08-22 | 6.940 | 16,000 | -1,000 | 0.00% | 111,040 |
| 2025-08-15 | 2025-08-13 | 6.360 | 17,000 | -1,000 | 0.00% | 108,120 |
| 2025-08-14 | 2025-08-12 | 6.510 | 18,000 | +1,000 | 0.00% | 117,180 |
| 2025-08-11 | 2025-08-07 | 6.620 | 17,000 | +1,000 | 0.00% | 112,540 |
| 2025-08-07 | 2025-08-05 | 5.800 | 16,000 | -239,000 | 0.00% | 92,800 |
| 2025-08-01 | 2025-07-30 | 6.700 | 255,000 | -16,000 | 0.04% | 1,708,500 |
| 2025-07-31 | 2025-07-29 | 6.550 | 271,000 | -4,000 | 0.05% | 1,775,050 |
| 2025-07-30 | 2025-07-28 | 6.600 | 275,000 | -1,000 | 0.05% | 1,815,000 |
| 2025-07-29 | 2025-07-25 | 6.900 | 276,000 | +20,000 | 0.05% | 1,904,400 |
| 2025-07-25 | 2025-07-23 | 7.320 | 256,000 | -3,000 | 0.04% | 1,873,920 |
| 2025-07-24 | 2025-07-22 | 6.560 | 259,000 | -29,000 | 0.04% | 1,699,040 |
| 2025-07-23 | 2025-07-21 | 5.360 | 288,000 | +7,000 | 0.05% | 1,543,680 |
| 2025-07-22 | 2025-07-18 | 5.040 | 281,000 | -17,000 | 0.05% | 1,416,240 |
| 2025-07-18 | 2025-07-16 | 4.630 | 298,000 | +34,000 | 0.05% | 1,379,740 |
| 2025-07-17 | 2025-07-15 | 4.820 | 264,000 | -7,000 | 0.04% | 1,272,480 |
| 2025-07-16 | 2025-07-14 | 4.450 | 271,000 | -14,000 | 0.05% | 1,205,950 |
| 2025-07-15 | 2025-07-11 | 3.450 | 285,000 | -12,000 | 0.05% | 983,250 |
| 2025-07-14 | 2025-07-10 | 3.300 | 297,000 | +23,000 | 0.05% | 980,100 |
| 2025-07-11 | 2025-07-09 | 3.700 | 274,000 | +2,000 | 0.05% | 1,013,800 |
| 2025-07-10 | 2025-07-08 | 3.190 | 272,000 | -8,000 | 0.05% | 867,680 |
| 2025-06-10 | 2025-06-06 | 3.020 | 280,000 | -20,000 | 0.05% | 845,600 |
| 2025-06-03 | 2025-05-30 | 3.090 | 300,000 | -17,791 | 0.05% | 927,119 |
| 2025-06-02 | 2025-05-29 | 3.242 | 317,791 | -13,817 | 0.05% | 1,030,400 |
| 2025-05-30 | 2025-05-28 | 3.040 | 331,608 | -23,686 | 0.06% | 1,008,000 |
| 2025-05-20 | 2025-05-16 | 2.462 | 355,294 | +987 | 0.06% | 874,800 |
| 2025-05-19 | 2025-05-15 | 2.564 | 354,307 | -9,869 | 0.06% | 908,270 |
| 2025-05-15 | 2025-05-13 | 2.128 | 364,176 | -15,791 | 0.06% | 774,899 |
| 2025-05-14 | 2025-05-12 | 2.310 | 379,967 | +29,608 | 0.06% | 877,799 |
| 2025-05-13 | 2025-05-09 | 2.715 | 350,359 | +52,307 | 0.06% | 951,399 |
| 2025-05-12 | 2025-05-08 | 3.040 | 298,052 | -987 | 0.05% | 905,999 |
| 2025-04-29 | 2025-04-25 | 1.023 | 299,039 | -3,948 | 0.05% | 306,030 |
| 2025-04-16 | 2025-04-14 | 1.216 | 302,987 | -987 | 0.05% | 368,400 |
| 2025-03-13 | 2025-03-11 | 1.013 | 303,974 | -7,895 | 0.05% | 308,000 |
| 2024-06-04 | 2024-05-31 | 1.166 | 311,869 | +13,799 | 0.05% | 363,692 |
| 2024-05-07 | 2024-05-03 | 1.516 | 298,070 | +4,717 | 0.05% | 451,880 |
| 2024-05-03 | 2024-04-30 | 1.516 | 293,353 | +9,432 | 0.05% | 444,729 |
| 2023-08-30 | 2023-08-28 | 2.958 | 283,921 | +2,830 | 0.05% | 839,790 |
| 2023-08-08 | 2023-08-04 | 3.074 | 281,091 | -2,830 | 0.05% | 864,200 |
| 2023-07-10 | 2023-07-06 | 3.202 | 283,921 | -943 | 0.05% | 909,020 |
| 2023-07-04 | 2023-06-30 | 3.180 | 284,864 | +10,376 | 0.05% | 906,000 |
| 2023-06-02 | 2023-05-31 | 2.340 | 274,488 | +2,187 | 0.05% | 642,408 |
| 2023-05-29 | 2023-05-24 | 2.565 | 272,301 | -113,225 | 0.05% | 698,400 |
| 2023-05-23 | 2023-05-19 | 2.565 | 385,526 | +7,486 | 0.07% | 988,800 |
| 2023-05-22 | 2023-05-18 | 2.565 | 378,040 | +68,309 | 0.07% | 969,600 |
| 2023-03-07 | 2023-03-03 | 2.682 | 309,731 | -10,293 | 0.06% | 830,810 |
| 2022-12-28 | 2022-12-22 | 2.779 | 320,024 | -20,586 | 0.06% | 889,200 |
| 2022-10-21 | 2022-10-19 | 3.035 | 340,610 | -56,145 | 0.06% | 1,033,759 |
| 2022-10-14 | 2022-10-12 | 3.046 | 396,755 | -2,807 | 0.07% | 1,208,400 |
| 2022-10-11 | 2022-10-07 | 3.249 | 399,562 | +124,454 | 0.07% | 1,298,080 |
| 2022-09-07 | 2022-09-05 | 3.633 | 275,108 | -9,358 | 0.05% | 999,599 |
| 2022-09-06 | 2022-09-02 | 3.430 | 284,466 | -9,357 | 0.05% | 975,841 |
| 2022-07-29 | 2022-07-27 | 4.414 | 293,823 | -14,036 | 0.05% | 1,296,819 |
| 2022-07-28 | 2022-07-26 | 4.531 | 307,859 | -4,679 | 0.05% | 1,394,958 |
| 2022-07-21 | 2022-07-19 | 4.916 | 312,538 | +18,715 | 0.06% | 1,536,400 |
| 2022-07-14 | 2022-07-12 | 4.980 | 293,823 | +1,871 | 0.05% | 1,463,239 |
| 2022-07-12 | 2022-07-08 | 5.151 | 291,952 | +5,615 | 0.05% | 1,503,841 |
| 2022-06-02 | 2022-05-31 | 5.549 | 286,337 | +5,647 | 0.05% | 1,588,877 |
| 2022-05-16 | 2022-05-12 | 5.669 | 280,690 | +7,339 | 0.05% | 1,591,202 |
| 2022-05-03 | 2022-04-28 | 7.195 | 273,351 | +1,834 | 0.05% | 1,966,798 |
| 2022-04-29 | 2022-04-27 | 7.806 | 271,517 | -3,669 | 0.05% | 2,119,362 |
| 2022-04-27 | 2022-04-25 | 7.141 | 275,186 | +3,669 | 0.05% | 1,965,001 |
| 2022-04-26 | 2022-04-22 | 7.413 | 271,517 | -9,173 | 0.05% | 2,012,802 |
| 2022-04-22 | 2022-04-20 | 7.522 | 280,690 | -2,751 | 0.05% | 2,111,403 |
| 2022-04-21 | 2022-04-19 | 7.195 | 283,441 | -4,587 | 0.05% | 2,039,397 |
| 2022-04-14 | 2022-04-12 | 7.097 | 288,028 | -2,752 | 0.05% | 2,044,141 |
| 2022-04-07 | 2022-04-04 | 7.359 | 290,780 | +73,383 | 0.05% | 2,139,752 |
| 2022-04-06 | 2022-04-01 | 7.184 | 217,397 | -22,015 | 0.04% | 1,561,831 |
| 2022-04-04 | 2022-03-31 | 7.293 | 239,412 | -11,007 | 0.04% | 1,746,092 |
| 2022-04-01 | 2022-03-30 | 6.661 | 250,419 | +1,834 | 0.05% | 1,668,029 |
| 2022-03-25 | 2022-03-23 | 6.966 | 248,585 | -22,014 | 0.05% | 1,731,693 |
| 2022-03-24 | 2022-03-22 | 6.552 | 270,599 | -4,587 | 0.05% | 1,772,947 |
| 2022-03-23 | 2022-03-21 | 6.530 | 275,186 | -9,173 | 0.05% | 1,797,001 |
| 2022-03-17 | 2022-03-15 | 4.895 | 284,359 | -917 | 0.05% | 1,391,901 |
| 2022-03-16 | 2022-03-14 | 5.266 | 285,276 | +7,338 | 0.05% | 1,502,130 |
| 2022-03-14 | 2022-03-10 | 6.029 | 277,938 | -8,255 | 0.05% | 1,675,592 |
| 2022-03-11 | 2022-03-09 | 5.909 | 286,193 | +1,834 | 0.05% | 1,691,038 |
| 2022-03-09 | 2022-03-07 | 5.843 | 284,359 | +11,925 | 0.05% | 1,661,602 |
| 2022-03-08 | 2022-03-04 | 6.127 | 272,434 | +4,586 | 0.05% | 1,669,140 |
| 2022-03-07 | 2022-03-03 | 6.410 | 267,848 | -6,421 | 0.05% | 1,716,963 |
| 2022-03-03 | 2022-03-01 | 6.585 | 274,269 | +1,835 | 0.05% | 1,805,963 |
| 2022-02-28 | 2022-02-24 | 6.345 | 272,434 | +13,759 | 0.05% | 1,728,540 |
| 2022-02-25 | 2022-02-23 | 6.672 | 258,675 | +918 | 0.05% | 1,725,842 |
| 2022-02-16 | 2022-02-14 | 6.247 | 257,757 | -1,835 | 0.05% | 1,610,127 |
| 2022-02-14 | 2022-02-10 | 6.323 | 259,592 | -9,173 | 0.05% | 1,641,400 |
| 2022-02-11 | 2022-02-09 | 6.312 | 268,765 | -8,255 | 0.05% | 1,696,471 |
| 2022-02-10 | 2022-02-08 | 6.345 | 277,020 | -159,608 | 0.05% | 1,757,637 |
| 2022-02-08 | 2022-02-04 | 6.388 | 436,628 | -18,346 | 0.08% | 2,789,358 |
| 2022-02-07 | 2022-01-31 | 6.530 | 454,974 | -917 | 0.08% | 2,971,040 |
| 2022-01-28 | 2022-01-26 | 6.541 | 455,891 | -9,173 | 0.08% | 2,981,998 |
| 2022-01-27 | 2022-01-25 | 6.759 | 465,064 | -32,105 | 0.08% | 3,143,399 |
| 2022-01-26 | 2022-01-24 | 6.977 | 497,169 | -1,835 | 0.09% | 3,468,799 |
| 2022-01-24 | 2022-01-20 | 7.359 | 499,004 | -88,059 | 0.09% | 3,672,002 |
| 2022-01-21 | 2022-01-19 | 6.944 | 587,063 | +27,518 | 0.11% | 4,076,799 |
| 2022-01-19 | 2022-01-17 | 7.086 | 559,545 | +27,519 | 0.10% | 3,965,003 |
| 2022-01-18 | 2022-01-14 | 7.271 | 532,026 | -9,173 | 0.10% | 3,868,600 |
| 2022-01-17 | 2022-01-13 | 7.282 | 541,199 | -45,864 | 0.10% | 3,941,201 |
| 2022-01-14 | 2022-01-12 | 7.348 | 587,063 | -137,593 | 0.11% | 4,313,599 |
| 2022-01-11 | 2022-01-07 | 7.250 | 724,656 | -30,271 | 0.13% | 5,253,499 |
| 2022-01-06 | 2022-01-04 | 7.108 | 754,927 | +27,519 | 0.14% | 5,365,963 |
| 2022-01-05 | 2022-01-03 | 7.304 | 727,408 | +11,007 | 0.13% | 5,313,100 |
| 2022-01-04 | 2021-12-31 | 7.315 | 716,401 | -37,608 | 0.13% | 5,240,513 |
| 2022-01-03 | 2021-12-29 | 6.846 | 754,009 | -1,835 | 0.14% | 5,162,158 |
| 2021-12-30 | 2021-12-28 | 7.021 | 755,844 | +598,988 | 0.14% | 5,306,561 |
| 2021-12-28 | 2021-12-22 | 7.152 | 156,856 | -5,504 | 0.03% | 1,121,760 |
| 2021-12-23 | 2021-12-21 | 7.261 | 162,360 | +26,602 | 0.03% | 1,178,822 |
| 2021-12-22 | 2021-12-20 | 6.923 | 135,758 | +5,503 | 0.02% | 939,797 |
| 2021-12-21 | 2021-12-17 | 6.606 | 130,255 | +7,339 | 0.02% | 860,522 |
| 2021-12-20 | 2021-12-16 | 6.814 | 122,916 | +12,842 | 0.02% | 837,498 |
| 2021-12-17 | 2021-12-15 | 6.596 | 110,074 | +48,616 | 0.02% | 725,998 |
| 2021-12-16 | 2021-12-14 | 6.356 | 61,458 | +9,173 | 0.01% | 390,609 |
| 2021-12-01 | 2021-11-29 | 6.596 | 52,285 | -2,752 | 0.01% | 344,848 |
| 2021-11-30 | 2021-11-26 | 6.726 | 55,037 | -4,587 | 0.01% | 370,199 |
| 2021-11-29 | 2021-11-25 | 6.596 | 59,624 | +4,587 | 0.01% | 393,253 |
| 2021-11-26 | 2021-11-24 | 6.792 | 55,037 | +917 | 0.01% | 373,799 |
| 2021-11-25 | 2021-11-23 | 6.170 | 54,120 | +5,504 | 0.01% | 333,941 |
| 2021-11-22 | 2021-11-18 | 7.130 | 48,616 | +1,834 | 0.01% | 346,619 |
| 2021-11-19 | 2021-11-17 | 7.086 | 46,782 | +9,173 | 0.01% | 331,503 |
| 2021-11-18 | 2021-11-16 | 7.250 | 37,609 | +9,173 | 0.01% | 272,652 |
| 2021-11-17 | 2021-11-15 | 7.162 | 28,436 | -1,834 | 0.01% | 203,671 |
| 2021-11-15 | 2021-11-11 | 7.304 | 30,270 | -1,835 | 0.01% | 221,097 |
| 2021-11-12 | 2021-11-10 | 7.304 | 32,105 | -4,586 | 0.01% | 234,500 |
| 2021-11-11 | 2021-11-09 | 7.304 | 36,691 | +5,503 | 0.01% | 267,997 |
| 2021-11-10 | 2021-11-08 | 6.977 | 31,188 | 0.01% | 217,602 |
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