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 | 0.390 | 523,500 | +0 | 0.26% | 204,165 |
| 2025-10-13 | 2025-10-09 | 0.355 | 523,500 | +0 | 0.26% | 185,842 |
| 2025-10-10 | 2025-10-08 | 0.370 | 523,500 | +0 | 0.26% | 193,695 |
| 2025-10-09 | 2025-10-06 | 0.380 | 523,500 | +0 | 0.26% | 198,930 |
| 2025-10-08 | 2025-10-03 | 0.335 | 523,500 | +0 | 0.26% | 175,372 |
| 2025-10-06 | 2025-10-02 | 0.335 | 523,500 | +0 | 0.26% | 175,372 |
| 2025-10-03 | 2025-09-30 | 0.335 | 523,500 | +0 | 0.26% | 175,372 |
| 2025-10-02 | 2025-09-29 | 0.330 | 523,500 | +0 | 0.26% | 172,755 |
| 2025-09-30 | 2025-09-26 | 0.315 | 523,500 | +0 | 0.26% | 164,902 |
| 2025-09-29 | 2025-09-25 | 0.350 | 523,500 | +0 | 0.26% | 183,225 |
| 2025-09-26 | 2025-09-24 | 0.350 | 523,500 | +0 | 0.26% | 183,225 |
| 2025-09-25 | 2025-09-23 | 0.350 | 523,500 | +0 | 0.26% | 183,225 |
| 2025-09-24 | 2025-09-22 | 0.350 | 523,500 | +0 | 0.26% | 183,225 |
| 2025-09-23 | 2025-09-19 | 0.315 | 523,500 | +0 | 0.26% | 164,902 |
| 2025-09-22 | 2025-09-18 | 0.315 | 523,500 | +0 | 0.26% | 164,902 |
| 2025-09-19 | 2025-09-17 | 0.320 | 523,500 | +0 | 0.26% | 167,520 |
| 2025-09-18 | 2025-09-16 | 0.320 | 523,500 | +0 | 0.26% | 167,520 |
| 2025-09-17 | 2025-09-15 | 0.320 | 523,500 | +0 | 0.26% | 167,520 |
| 2025-09-16 | 2025-09-12 | 0.320 | 523,500 | +0 | 0.26% | 167,520 |
| 2025-09-15 | 2025-09-11 | 0.320 | 523,500 | +0 | 0.26% | 167,520 |
| 2025-09-12 | 2025-09-10 | 0.345 | 523,500 | +0 | 0.26% | 180,608 |
| 2025-09-11 | 2025-09-09 | 0.360 | 523,500 | +0 | 0.26% | 188,460 |
| 2025-09-10 | 2025-09-08 | 0.315 | 523,500 | +0 | 0.26% | 164,902 |
| 2025-09-09 | 2025-09-05 | 0.315 | 523,500 | +0 | 0.26% | 164,902 |
| 2025-09-08 | 2025-09-04 | 0.315 | 523,500 | +0 | 0.26% | 164,902 |
| 2025-09-05 | 2025-09-03 | 0.315 | 523,500 | +0 | 0.26% | 164,902 |
| 2025-09-04 | 2025-09-02 | 0.315 | 523,500 | +0 | 0.26% | 164,902 |
| 2025-09-03 | 2025-09-01 | 0.315 | 523,500 | +0 | 0.26% | 164,902 |
| 2025-09-02 | 2025-08-29 | 0.315 | 523,500 | -26,500 | 0.26% | 164,902 |
| 2025-05-13 | 2025-05-09 | 0.300 | 550,000 | -8,500 | 0.27% | 165,000 |
| 2025-04-24 | 2025-04-22 | 0.265 | 558,500 | +13,500 | 0.28% | 148,002 |
| 2025-04-23 | 2025-04-17 | 0.265 | 545,000 | -40,500 | 0.27% | 144,425 |
| 2025-04-22 | 2025-04-16 | 0.280 | 585,500 | -59,500 | 0.29% | 163,940 |
| 2025-04-02 | 2025-03-31 | 0.275 | 645,000 | -50,000 | 0.32% | 177,375 |
| 2025-03-31 | 2025-03-27 | 0.300 | 695,000 | -5,500 | 0.35% | 208,500 |
| 2025-03-11 | 2025-03-07 | 0.335 | 700,500 | +62,500 | 0.35% | 234,668 |
| 2025-02-14 | 2025-02-12 | 0.260 | 638,000 | -1,500 | 0.32% | 165,880 |
| 2025-02-12 | 2025-02-10 | 0.250 | 639,500 | +8,500 | 0.32% | 159,875 |
| 2025-02-11 | 2025-02-07 | 0.265 | 631,000 | +4,000 | 0.32% | 167,215 |
| 2025-01-09 | 2025-01-07 | 0.290 | 627,000 | -500 | 0.31% | 181,830 |
| 2024-11-26 | 2024-11-22 | 0.355 | 627,500 | +100,000 | 0.31% | 222,762 |
| 2024-11-19 | 2024-11-15 | 0.350 | 527,500 | -41,500 | 0.26% | 184,625 |
| 2024-11-07 | 2024-11-05 | 0.400 | 569,000 | -20,000 | 0.28% | 227,600 |
| 2024-11-06 | 2024-11-04 | 0.400 | 589,000 | -5,000 | 0.29% | 235,600 |
| 2024-11-04 | 2024-10-31 | 0.455 | 594,000 | -10,000 | 0.30% | 270,270 |
| 2024-11-01 | 2024-10-30 | 0.465 | 604,000 | -144,500 | 0.30% | 280,860 |
| 2024-10-31 | 2024-10-29 | 0.460 | 748,500 | -119,000 | 0.37% | 344,310 |
| 2024-10-30 | 2024-10-28 | 0.550 | 867,500 | +537,500 | 0.43% | 477,125 |
| 2023-03-20 | 2023-03-16 | 1.990 | 330,000 | +2,000 | 0.17% | 656,700 |
| 2023-03-03 | 2023-03-01 | 2.010 | 328,000 | -5,000 | 0.16% | 659,280 |
| 2023-01-31 | 2023-01-27 | 2.290 | 333,000 | +14,000 | 0.17% | 762,570 |
| 2023-01-12 | 2023-01-10 | 2.480 | 319,000 | -3,000 | 0.16% | 791,120 |
| 2022-12-29 | 2022-12-23 | 2.200 | 322,000 | -196,500 | 0.16% | 708,400 |
| 2022-11-25 | 2022-11-23 | 2.750 | 518,500 | -1,000 | 0.26% | 1,425,875 |
| 2022-11-22 | 2022-11-18 | 2.950 | 519,500 | -9,000 | 0.26% | 1,532,525 |
| 2022-11-16 | 2022-11-14 | 2.980 | 528,500 | -4,000 | 0.26% | 1,574,930 |
| 2022-11-10 | 2022-11-08 | 2.850 | 532,500 | -9,500 | 0.27% | 1,517,625 |
| 2022-11-04 | 2022-11-02 | 2.890 | 542,000 | -500 | 0.27% | 1,566,380 |
| 2022-10-28 | 2022-10-26 | 3.100 | 542,500 | -500 | 0.27% | 1,681,750 |
| 2022-10-25 | 2022-10-21 | 3.160 | 543,000 | -5,000 | 0.27% | 1,715,880 |
| 2022-10-18 | 2022-10-14 | 3.190 | 548,000 | -50,000 | 0.27% | 1,748,120 |
| 2022-10-17 | 2022-10-13 | 3.100 | 598,000 | +10,000 | 0.30% | 1,853,800 |
| 2022-10-10 | 2022-10-06 | 3.580 | 588,000 | -1,000 | 0.29% | 2,105,040 |
| 2022-10-06 | 2022-10-03 | 3.670 | 589,000 | -1,000 | 0.29% | 2,161,630 |
| 2022-10-03 | 2022-09-29 | 3.690 | 590,000 | -16,000 | 0.29% | 2,177,100 |
| 2022-09-30 | 2022-09-28 | 3.400 | 606,000 | +10,000 | 0.30% | 2,060,400 |
| 2022-09-26 | 2022-09-22 | 3.360 | 596,000 | +10,000 | 0.30% | 2,002,560 |
| 2022-09-21 | 2022-09-19 | 3.460 | 586,000 | -1,000 | 0.29% | 2,027,560 |
| 2022-09-14 | 2022-09-09 | 3.430 | 587,000 | +15,000 | 0.29% | 2,013,410 |
| 2022-09-13 | 2022-09-08 | 3.570 | 572,000 | +2,000 | 0.29% | 2,042,040 |
| 2022-09-09 | 2022-09-07 | 3.600 | 570,000 | +2,500 | 0.29% | 2,052,000 |
| 2022-09-08 | 2022-09-06 | 3.870 | 567,500 | +7,000 | 0.28% | 2,196,225 |
| 2022-09-07 | 2022-09-05 | 3.760 | 560,500 | +11,000 | 0.28% | 2,107,480 |
| 2022-09-06 | 2022-09-02 | 3.850 | 549,500 | -9,500 | 0.27% | 2,115,575 |
| 2022-09-05 | 2022-09-01 | 3.660 | 559,000 | -9,000 | 0.28% | 2,045,940 |
| 2022-09-02 | 2022-08-31 | 3.680 | 568,000 | +17,000 | 0.28% | 2,090,240 |
| 2022-09-01 | 2022-08-30 | 2.750 | 551,000 | +7,500 | 0.28% | 1,515,250 |
| 2022-08-31 | 2022-08-29 | 2.750 | 543,500 | -500 | 0.27% | 1,494,625 |
| 2022-08-19 | 2022-08-17 | 2.960 | 544,000 | -3,000 | 0.27% | 1,610,240 |
| 2022-08-16 | 2022-08-12 | 2.980 | 547,000 | -896,500 | 0.27% | 1,630,060 |
| 2022-08-15 | 2022-08-11 | 3.050 | 1,443,500 | +500 | 0.72% | 4,402,675 |
| 2022-08-11 | 2022-08-09 | 3.080 | 1,443,000 | -1,000 | 0.72% | 4,444,440 |
| 2022-08-10 | 2022-08-08 | 3.170 | 1,444,000 | -6,000 | 0.72% | 4,577,480 |
| 2022-08-09 | 2022-08-05 | 3.270 | 1,450,000 | +49,500 | 0.73% | 4,741,500 |
| 2022-08-08 | 2022-08-04 | 3.300 | 1,400,500 | -7,500 | 0.70% | 4,621,650 |
| 2022-08-05 | 2022-08-03 | 3.250 | 1,408,000 | +10,000 | 0.70% | 4,576,000 |
| 2022-08-04 | 2022-08-02 | 3.450 | 1,398,000 | +20,000 | 0.70% | 4,823,100 |
| 2022-08-03 | 2022-08-01 | 3.610 | 1,378,000 | -18,000 | 0.69% | 4,974,580 |
| 2022-08-02 | 2022-07-29 | 3.520 | 1,396,000 | +114,500 | 0.70% | 4,913,920 |
| 2022-08-01 | 2022-07-28 | 3.970 | 1,281,500 | +130,500 | 0.64% | 5,087,555 |
| 2022-07-29 | 2022-07-27 | 3.140 | 1,151,000 | +181,000 | 0.58% | 3,614,140 |
| 2022-07-28 | 2022-07-26 | 18.240 | 970,000 | +67,500 | 0.48% | 17,692,800 |
| 2022-07-20 | 2022-07-18 | 15.100 | 902,500 | -14,000 | 0.45% | 13,627,750 |
| 2022-07-18 | 2022-07-14 | 14.020 | 916,500 | +1,000 | 0.46% | 12,849,330 |
| 2022-07-05 | 2022-06-30 | 11.000 | 915,500 | -500 | 0.46% | 10,070,500 |
| 2022-06-22 | 2022-06-20 | 11.240 | 916,000 | +890,000 | 0.46% | 10,295,840 |
| 2022-06-21 | 2022-06-17 | 11.180 | 26,000 | -500 | 0.01% | 290,680 |
| 2022-06-13 | 2022-06-09 | 12.300 | 26,500 | -1,500 | 0.01% | 325,950 |
| 2022-06-07 | 2022-06-02 | 9.200 | 28,000 | -1,500 | 0.01% | 257,600 |
| 2022-05-31 | 2022-05-27 | 9.280 | 29,500 | -500 | 0.01% | 273,760 |
| 2022-05-26 | 2022-05-24 | 9.300 | 30,000 | -1,000 | 0.01% | 279,000 |
| 2022-05-23 | 2022-05-19 | 8.880 | 31,000 | +1,500 | 0.02% | 275,280 |
| 2022-05-17 | 2022-05-13 | 8.500 | 29,500 | -2,000 | 0.01% | 250,750 |
| 2022-04-25 | 2022-04-21 | 8.300 | 31,500 | -5,000 | 0.02% | 261,450 |
| 2022-04-22 | 2022-04-20 | 8.000 | 36,500 | -5,000 | 0.02% | 292,000 |
| 2022-04-20 | 2022-04-14 | 8.590 | 41,500 | -4,500 | 0.02% | 356,485 |
| 2022-04-19 | 2022-04-13 | 8.410 | 46,000 | +500 | 0.02% | 386,860 |
| 2022-04-14 | 2022-04-12 | 8.180 | 45,500 | +3,500 | 0.02% | 372,190 |
| 2022-04-13 | 2022-04-11 | 7.900 | 42,000 | +2,000 | 0.02% | 331,800 |
| 2022-04-12 | 2022-04-08 | 8.250 | 40,000 | -5,000 | 0.02% | 330,000 |
| 2022-04-11 | 2022-04-07 | 8.370 | 45,000 | -11,500 | 0.02% | 376,650 |
| 2022-04-08 | 2022-04-06 | 7.860 | 56,500 | -6,500 | 0.03% | 444,090 |
| 2022-04-07 | 2022-04-04 | 8.370 | 63,000 | +18,500 | 0.03% | 527,310 |
| 2022-04-06 | 2022-04-01 | 8.140 | 44,500 | +8,500 | 0.02% | 362,230 |
| 2022-04-04 | 2022-03-31 | 5.180 | 36,000 | 0.02% | 186,480 |
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