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 | 2.450 | 2,210,500 | +0 | 0.44% | 5,415,725 |
| 2025-10-13 | 2025-10-09 | 2.620 | 2,210,500 | +0 | 0.44% | 5,791,510 |
| 2025-10-10 | 2025-10-08 | 2.760 | 2,210,500 | +0 | 0.44% | 6,100,980 |
| 2025-10-09 | 2025-10-06 | 2.660 | 2,210,500 | +0 | 0.44% | 5,879,930 |
| 2025-10-08 | 2025-10-03 | 2.710 | 2,210,500 | -7,000 | 0.44% | 5,990,455 |
| 2025-10-06 | 2025-10-02 | 2.810 | 2,217,500 | -120,000 | 0.44% | 6,231,175 |
| 2025-10-03 | 2025-09-30 | 2.650 | 2,337,500 | -51,000 | 0.47% | 6,194,375 |
| 2025-09-30 | 2025-09-26 | 2.350 | 2,388,500 | -7,000 | 0.48% | 5,612,975 |
| 2025-09-29 | 2025-09-25 | 2.520 | 2,395,500 | -10,000 | 0.48% | 6,036,660 |
| 2025-09-26 | 2025-09-24 | 2.390 | 2,405,500 | +14,000 | 0.48% | 5,749,145 |
| 2025-09-25 | 2025-09-23 | 2.510 | 2,391,500 | +40,000 | 0.48% | 6,002,665 |
| 2025-09-24 | 2025-09-22 | 2.610 | 2,351,500 | +11,000 | 0.47% | 6,137,415 |
| 2025-09-23 | 2025-09-19 | 2.540 | 2,340,500 | +14,000 | 0.47% | 5,944,870 |
| 2025-09-22 | 2025-09-18 | 2.610 | 2,326,500 | +16,000 | 0.47% | 6,072,165 |
| 2025-09-19 | 2025-09-17 | 2.580 | 2,310,500 | +448,000 | 0.46% | 5,961,090 |
| 2025-09-18 | 2025-09-16 | 2.870 | 1,862,500 | -148,000 | 0.37% | 5,345,375 |
| 2025-09-17 | 2025-09-15 | 2.820 | 2,010,500 | +60,000 | 0.40% | 5,669,610 |
| 2025-09-16 | 2025-09-12 | 2.650 | 1,950,500 | +102,000 | 0.39% | 5,168,825 |
| 2025-09-15 | 2025-09-11 | 2.750 | 1,848,500 | +43,000 | 0.37% | 5,083,375 |
| 2025-09-12 | 2025-09-10 | 2.930 | 1,805,500 | -73,000 | 0.36% | 5,290,115 |
| 2025-09-11 | 2025-09-09 | 2.900 | 1,878,500 | +173,000 | 0.38% | 5,447,650 |
| 2025-09-10 | 2025-09-08 | 2.880 | 1,705,500 | -732,000 | 0.34% | 4,911,840 |
| 2025-09-09 | 2025-09-05 | 2.450 | 2,437,500 | -41,000 | 0.49% | 5,971,875 |
| 2025-09-08 | 2025-09-04 | 2.210 | 2,478,500 | +23,000 | 0.50% | 5,477,485 |
| 2025-09-05 | 2025-09-03 | 2.240 | 2,455,500 | +90,000 | 0.49% | 5,500,320 |
| 2025-09-04 | 2025-09-02 | 2.290 | 2,365,500 | -209,000 | 0.47% | 5,416,995 |
| 2025-09-03 | 2025-09-01 | 2.370 | 2,574,500 | -606,000 | 0.52% | 6,101,565 |
| 2025-09-02 | 2025-08-29 | 2.320 | 3,180,500 | +868,000 | 0.64% | 7,378,760 |
| 2025-09-01 | 2025-08-28 | 2.210 | 2,312,500 | +32,000 | 0.46% | 5,110,625 |
| 2025-08-29 | 2025-08-27 | 2.360 | 2,280,500 | -77,000 | 0.46% | 5,381,980 |
| 2025-08-28 | 2025-08-26 | 2.640 | 2,357,500 | +187,000 | 0.47% | 6,223,800 |
| 2025-08-27 | 2025-08-25 | 2.660 | 2,170,500 | -331,000 | 0.43% | 5,773,530 |
| 2025-08-26 | 2025-08-22 | 2.480 | 2,501,500 | +79,000 | 0.59% | 6,203,720 |
| 2025-08-25 | 2025-08-21 | 1.950 | 2,422,500 | -99,500 | 0.57% | 4,723,875 |
| 2025-08-22 | 2025-08-20 | 1.960 | 2,522,000 | +107,500 | 0.59% | 4,943,120 |
| 2025-08-21 | 2025-08-19 | 2.030 | 2,414,500 | +84,000 | 0.57% | 4,901,435 |
| 2025-08-20 | 2025-08-18 | 2.020 | 2,330,500 | +43,000 | 0.55% | 4,707,610 |
| 2025-08-19 | 2025-08-15 | 1.830 | 2,287,500 | +10,000 | 0.54% | 4,186,125 |
| 2025-08-18 | 2025-08-14 | 1.860 | 2,277,500 | +338,000 | 0.54% | 4,236,150 |
| 2025-08-15 | 2025-08-13 | 2.100 | 1,939,500 | +58,000 | 0.46% | 4,072,950 |
| 2025-08-13 | 2025-08-11 | 1.670 | 1,881,500 | +123,000 | 0.44% | 3,142,105 |
| 2025-08-12 | 2025-08-08 | 1.350 | 1,758,500 | +47,000 | 0.41% | 2,373,975 |
| 2025-08-11 | 2025-08-07 | 1.060 | 1,711,500 | -20,000 | 0.40% | 1,814,190 |
| 2025-08-08 | 2025-08-06 | 0.990 | 1,731,500 | +103,000 | 0.41% | 1,714,185 |
| 2025-08-07 | 2025-08-05 | 0.990 | 1,628,500 | -416,000 | 0.38% | 1,612,215 |
| 2025-08-06 | 2025-08-04 | 0.790 | 2,044,500 | +70,000 | 0.48% | 1,615,155 |
| 2025-08-05 | 2025-08-01 | 0.780 | 1,974,500 | -30,000 | 0.46% | 1,540,110 |
| 2025-08-04 | 2025-07-31 | 0.970 | 2,004,500 | -38,000 | 0.47% | 1,944,365 |
| 2025-08-01 | 2025-07-30 | 0.980 | 2,042,500 | +22,000 | 0.48% | 2,001,650 |
| 2025-07-31 | 2025-07-29 | 0.970 | 2,020,500 | +232,000 | 0.48% | 1,959,885 |
| 2025-07-30 | 2025-07-28 | 0.910 | 1,788,500 | -92,000 | 0.42% | 1,627,535 |
| 2025-07-29 | 2025-07-25 | 0.780 | 1,880,500 | +200,000 | 0.44% | 1,466,790 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,680,500 | +20,000 | 0.40% | 1,260,375 |
| 2025-07-25 | 2025-07-23 | 0.760 | 1,660,500 | +50,000 | 0.39% | 1,261,980 |
| 2025-07-24 | 2025-07-22 | 0.740 | 1,610,500 | +250,000 | 0.38% | 1,191,770 |
| 2025-07-23 | 2025-07-21 | 0.680 | 1,360,500 | +33,000 | 0.32% | 925,140 |
| 2025-07-22 | 2025-07-18 | 0.740 | 1,327,500 | -818,000 | 0.31% | 982,350 |
| 2025-07-21 | 2025-07-17 | 0.800 | 2,145,500 | -83,000 | 0.51% | 1,716,400 |
| 2025-07-18 | 2025-07-16 | 0.830 | 2,228,500 | -30,000 | 0.52% | 1,849,655 |
| 2025-07-17 | 2025-07-15 | 0.860 | 2,258,500 | -8,000 | 0.53% | 1,942,310 |
| 2025-07-16 | 2025-07-14 | 0.850 | 2,266,500 | -10,000 | 0.53% | 1,926,525 |
| 2025-07-15 | 2025-07-11 | 0.740 | 2,276,500 | +1,000 | 0.54% | 1,684,610 |
| 2025-07-11 | 2025-07-09 | 0.690 | 2,275,500 | +287,000 | 0.54% | 1,570,095 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,988,500 | -40,000 | 0.47% | 1,053,905 |
| 2025-07-09 | 2025-07-07 | 0.430 | 2,028,500 | +80,000 | 0.48% | 872,255 |
| 2025-07-08 | 2025-07-04 | 0.345 | 1,948,500 | +690,000 | 0.46% | 672,232 |
| 2025-07-07 | 2025-07-03 | 0.365 | 1,258,500 | -80,000 | 0.30% | 459,352 |
| 2025-07-02 | 2025-06-27 | 0.280 | 1,338,500 | +30,000 | 0.32% | 374,780 |
| 2025-06-30 | 2025-06-26 | 0.300 | 1,308,500 | +80,000 | 0.31% | 392,550 |
| 2025-06-27 | 2025-06-25 | 0.335 | 1,228,500 | -176,000 | 0.29% | 411,548 |
| 2025-06-24 | 2025-06-20 | 0.330 | 1,404,500 | +176,000 | 0.33% | 463,485 |
| 2025-06-23 | 2025-06-19 | 0.350 | 1,228,500 | -320,000 | 0.29% | 429,975 |
| 2025-06-20 | 2025-06-18 | 0.385 | 1,548,500 | +200,000 | 0.36% | 596,172 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,348,500 | -280,000 | 0.32% | 539,400 |
| 2025-06-18 | 2025-06-16 | 0.380 | 1,628,500 | +88,000 | 0.38% | 618,830 |
| 2025-06-17 | 2025-06-13 | 0.325 | 1,540,500 | +162,000 | 0.36% | 500,662 |
| 2025-06-12 | 2025-06-10 | 0.179 | 1,378,500 | -285,000 | 0.32% | 246,752 |
| 2025-06-09 | 2025-06-05 | 0.145 | 1,663,500 | +35,000 | 0.39% | 241,207 |
| 2025-06-04 | 2025-06-02 | 0.162 | 1,628,500 | +250,000 | 0.38% | 263,817 |
| 2025-05-22 | 2025-05-20 | 0.139 | 1,378,500 | +270,000 | 0.32% | 191,612 |
| 2025-04-03 | 2025-04-01 | 0.151 | 1,108,500 | +100,000 | 0.26% | 167,384 |
| 2025-04-02 | 2025-03-31 | 0.174 | 1,008,500 | +20,000 | 0.24% | 175,479 |
| 2025-03-03 | 2025-02-27 | 0.231 | 988,500 | +19,000 | 0.23% | 228,344 |
| 2025-02-27 | 2025-02-25 | 0.151 | 969,500 | -250,000 | 0.23% | 146,394 |
| 2025-02-26 | 2025-02-24 | 0.147 | 1,219,500 | -90,000 | 0.29% | 179,266 |
| 2025-02-25 | 2025-02-21 | 0.152 | 1,309,500 | +241,000 | 0.31% | 199,044 |
| 2025-02-19 | 2025-02-17 | 0.134 | 1,068,500 | -1,000 | 0.25% | 143,179 |
| 2025-01-21 | 2025-01-17 | 0.148 | 1,069,500 | +100,000 | 0.25% | 158,286 |
| 2024-12-20 | 2024-12-18 | 0.154 | 969,500 | +80,000 | 0.23% | 149,303 |
| 2024-12-03 | 2024-11-29 | 0.126 | 889,500 | +300,000 | 0.21% | 112,077 |
| 2024-10-15 | 2024-10-10 | 0.280 | 589,500 | +20,000 | 0.14% | 165,060 |
| 2024-10-09 | 2024-10-07 | 0.390 | 569,500 | +40,000 | 0.13% | 222,105 |
| 2024-05-29 | 2024-05-27 | 0.320 | 529,500 | +1,000 | 0.12% | 169,440 |
| 2024-03-25 | 2024-03-21 | 0.320 | 528,500 | +20,000 | 0.12% | 169,120 |
| 2024-02-07 | 2024-02-05 | 0.375 | 508,500 | +9,000 | 0.12% | 190,688 |
| 2024-01-31 | 2024-01-29 | 0.500 | 499,500 | +50,000 | 0.12% | 249,750 |
| 2024-01-09 | 2024-01-05 | 0.770 | 449,500 | +1,000 | 0.11% | 346,115 |
| 2023-12-14 | 2023-12-12 | 0.760 | 448,500 | +31,000 | 0.11% | 340,860 |
| 2023-12-13 | 2023-12-11 | 0.760 | 417,500 | +5,000 | 0.10% | 317,300 |
| 2023-12-12 | 2023-12-08 | 0.810 | 412,500 | +24,000 | 0.10% | 334,125 |
| 2023-11-27 | 2023-11-23 | 1.050 | 388,500 | -12,500 | 0.09% | 407,925 |
| 2023-10-19 | 2023-10-17 | 1.440 | 401,000 | +50,000 | 0.09% | 577,440 |
| 2023-07-19 | 2023-07-14 | 1.680 | 351,000 | -1,000 | 0.08% | 589,680 |
| 2023-07-18 | 2023-07-13 | 1.780 | 352,000 | -2,000 | 0.08% | 626,560 |
| 2023-06-27 | 2023-06-23 | 1.660 | 354,000 | -1,000 | 0.08% | 587,640 |
| 2023-06-20 | 2023-06-16 | 1.570 | 355,000 | +4,000 | 0.08% | 557,350 |
| 2023-05-09 | 2023-05-05 | 1.500 | 351,000 | -5,000 | 0.08% | 526,500 |
| 2023-04-26 | 2023-04-24 | 1.940 | 356,000 | -2,000 | 0.08% | 690,640 |
| 2023-03-28 | 2023-03-24 | 2.080 | 358,000 | +10,000 | 0.08% | 744,640 |
| 2023-01-13 | 2023-01-11 | 2.470 | 348,000 | +2,000 | 0.08% | 859,560 |
| 2023-01-11 | 2023-01-09 | 2.460 | 346,000 | +20,000 | 0.08% | 851,160 |
| 2022-11-17 | 2022-11-15 | 2.680 | 326,000 | -3,000 | 0.08% | 873,680 |
| 2022-11-16 | 2022-11-14 | 2.500 | 329,000 | -2,000 | 0.08% | 822,500 |
| 2022-09-19 | 2022-09-15 | 3.000 | 331,000 | +1,000 | 0.08% | 993,000 |
| 2022-09-13 | 2022-09-08 | 3.300 | 330,000 | +5,000 | 0.08% | 1,089,000 |
| 2022-08-30 | 2022-08-26 | 2.710 | 325,000 | -10,000 | 0.08% | 880,750 |
| 2022-08-15 | 2022-08-11 | 3.250 | 335,000 | -10,000 | 0.08% | 1,088,750 |
| 2022-08-04 | 2022-08-02 | 3.330 | 345,000 | -2,000 | 0.08% | 1,148,850 |
| 2022-08-03 | 2022-08-01 | 3.500 | 347,000 | -4,000 | 0.08% | 1,214,500 |
| 2022-08-02 | 2022-07-29 | 3.530 | 351,000 | -3,000 | 0.08% | 1,239,030 |
| 2022-07-11 | 2022-07-07 | 3.800 | 354,000 | +10,000 | 0.08% | 1,345,200 |
| 2022-06-30 | 2022-06-28 | 4.000 | 344,000 | +11,000 | 0.08% | 1,376,000 |
| 2022-06-29 | 2022-06-27 | 3.900 | 333,000 | +1,000 | 0.08% | 1,298,700 |
| 2022-06-17 | 2022-06-15 | 4.300 | 332,000 | -5,000 | 0.08% | 1,427,600 |
| 2022-04-20 | 2022-04-14 | 4.400 | 337,000 | +5,000 | 0.08% | 1,482,800 |
| 2022-02-24 | 2022-02-22 | 5.980 | 332,000 | +1,000 | 0.08% | 1,985,360 |
| 2022-02-23 | 2022-02-21 | 6.140 | 331,000 | +3,000 | 0.08% | 2,032,340 |
| 2022-01-17 | 2022-01-13 | 8.000 | 328,000 | +1,000 | 0.08% | 2,624,000 |
| 2022-01-07 | 2022-01-05 | 8.240 | 327,000 | -3,000 | 0.08% | 2,694,480 |
| 2022-01-04 | 2021-12-31 | 8.880 | 330,000 | -16,000 | 0.08% | 2,930,400 |
| 2022-01-03 | 2021-12-29 | 9.300 | 346,000 | +2,000 | 0.08% | 3,217,800 |
| 2021-12-30 | 2021-12-28 | 9.200 | 344,000 | +1,000 | 0.08% | 3,164,800 |
| 2021-12-29 | 2021-12-24 | 9.080 | 343,000 | -3,000 | 0.08% | 3,114,440 |
| 2021-12-28 | 2021-12-22 | 8.900 | 346,000 | -7,000 | 0.08% | 3,079,400 |
| 2021-12-23 | 2021-12-21 | 8.800 | 353,000 | +48,000 | 0.08% | 3,106,400 |
| 2021-12-21 | 2021-12-17 | 8.510 | 305,000 | -5,000 | 0.07% | 2,595,550 |
| 2021-12-17 | 2021-12-15 | 8.350 | 310,000 | +11,000 | 0.07% | 2,588,500 |
| 2021-12-16 | 2021-12-14 | 8.710 | 299,000 | +206,000 | 0.07% | 2,604,290 |
| 2021-12-15 | 2021-12-13 | 8.900 | 93,000 | -2,000 | 0.02% | 827,700 |
| 2021-12-14 | 2021-12-10 | 8.900 | 95,000 | 0.02% | 845,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy