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 | 2.860 | 319,000 | +0 | 1.77% | 912,340 |
| 2025-10-13 | 2025-10-09 | 2.936 | 319,000 | +0 | 1.77% | 936,584 |
| 2025-10-10 | 2025-10-08 | 2.886 | 319,000 | +0 | 1.77% | 920,634 |
| 2025-10-09 | 2025-10-06 | 2.896 | 319,000 | +0 | 1.77% | 923,824 |
| 2025-10-08 | 2025-10-03 | 2.900 | 319,000 | +0 | 1.77% | 925,100 |
| 2025-10-06 | 2025-10-02 | 2.942 | 319,000 | +0 | 1.77% | 938,498 |
| 2025-10-03 | 2025-09-30 | 2.890 | 319,000 | +0 | 1.77% | 921,910 |
| 2025-10-02 | 2025-09-29 | 2.894 | 319,000 | +0 | 1.77% | 923,186 |
| 2025-09-30 | 2025-09-26 | 2.838 | 319,000 | +0 | 1.77% | 905,322 |
| 2025-09-29 | 2025-09-25 | 2.904 | 319,000 | +0 | 1.77% | 926,376 |
| 2025-09-26 | 2025-09-24 | 2.874 | 319,000 | +0 | 1.77% | 916,806 |
| 2025-09-25 | 2025-09-23 | 2.858 | 319,000 | +0 | 1.77% | 911,702 |
| 2025-09-24 | 2025-09-22 | 2.848 | 319,000 | +0 | 1.77% | 908,512 |
| 2025-09-23 | 2025-09-19 | 2.828 | 319,000 | +0 | 1.77% | 902,132 |
| 2025-09-22 | 2025-09-18 | 2.816 | 319,000 | +0 | 1.77% | 898,304 |
| 2025-09-19 | 2025-09-17 | 2.850 | 319,000 | +0 | 1.77% | 909,150 |
| 2025-09-18 | 2025-09-16 | 2.828 | 319,000 | +0 | 1.77% | 902,132 |
| 2025-09-17 | 2025-09-15 | 2.832 | 319,000 | +0 | 1.77% | 903,408 |
| 2025-09-16 | 2025-09-12 | 2.830 | 319,000 | +0 | 1.77% | 902,770 |
| 2025-09-15 | 2025-09-11 | 2.836 | 319,000 | -100,000 | 1.77% | 904,684 |
| 2025-09-02 | 2025-08-29 | 2.756 | 419,000 | -100,000 | 2.33% | 1,154,764 |
| 2025-02-26 | 2025-02-24 | 2.282 | 519,000 | -500,000 | 2.60% | 1,184,358 |
| 2024-12-20 | 2024-12-18 | 2.228 | 1,019,000 | -15,000 | 4.25% | 2,270,332 |
| 2024-11-26 | 2024-11-22 | 2.198 | 1,034,000 | -5,000 | 4.50% | 2,272,732 |
| 2024-10-08 | 2024-10-04 | 2.716 | 1,039,000 | +20,000 | 4.72% | 2,821,924 |
| 2023-08-23 | 2023-08-21 | 2.050 | 1,019,000 | +100,000 | 7.28% | 2,088,950 |
| 2023-08-18 | 2023-08-16 | 2.100 | 919,000 | +100,000 | 6.56% | 1,929,900 |
| 2022-10-27 | 2022-10-25 | 2.040 | 819,000 | +100,000 | 1.24% | 1,670,760 |
| 2022-10-26 | 2022-10-24 | 2.042 | 719,000 | +200,000 | 1.09% | 1,468,198 |
| 2022-10-25 | 2022-10-21 | 2.128 | 519,000 | +100,000 | 0.79% | 1,104,432 |
| 2022-09-26 | 2022-09-22 | 2.242 | 419,000 | +100,000 | 0.28% | 939,398 |
| 2022-03-31 | 2022-03-29 | 2.586 | 319,000 | +1,500 | 0.17% | 824,934 |
| 2022-03-21 | 2022-03-17 | 2.682 | 317,500 | -500 | 0.17% | 851,535 |
| 2022-03-17 | 2022-03-15 | 2.446 | 318,000 | +50,000 | 0.17% | 777,828 |
| 2022-03-16 | 2022-03-14 | 2.592 | 268,000 | +50,000 | 0.14% | 694,656 |
| 2022-03-15 | 2022-03-11 | 2.712 | 218,000 | +49,500 | 0.11% | 591,216 |
| 2022-03-09 | 2022-03-07 | 2.706 | 168,500 | +100,000 | 0.09% | 455,961 |
| 2022-02-08 | 2022-02-04 | 2.918 | 68,500 | +1,000 | 0.03% | 199,883 |
| 2022-02-04 | 2022-01-27 | 2.918 | 67,500 | +4,000 | 0.03% | 196,965 |
| 2022-01-03 | 2021-12-29 | 3.060 | 63,500 | +50,000 | 0.03% | 194,310 |
| 2021-12-29 | 2021-12-24 | 3.092 | 13,500 | +10,000 | 0.01% | 41,742 |
| 2021-12-23 | 2021-12-21 | 3.064 | 3,500 | -14,000 | 0.00% | 10,724 |
| 2021-12-22 | 2021-12-20 | 3.052 | 17,500 | +15,500 | 0.01% | 53,410 |
| 2021-12-20 | 2021-12-16 | 3.170 | 2,000 | +1,000 | 0.00% | 6,340 |
| 2021-12-17 | 2021-12-15 | 3.154 | 1,000 | +1,000 | 0.00% | 3,154 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy