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 | 5.800 | 68,600 | +0 | 0.04% | 397,880 |
| 2025-10-13 | 2025-10-09 | 5.810 | 68,600 | +0 | 0.04% | 398,566 |
| 2025-10-10 | 2025-10-08 | 6.080 | 68,600 | +14,200 | 0.04% | 417,088 |
| 2025-10-09 | 2025-10-06 | 4.710 | 54,400 | +6,400 | 0.03% | 256,224 |
| 2025-10-03 | 2025-09-30 | 4.400 | 48,000 | +5,200 | 0.03% | 211,200 |
| 2025-10-02 | 2025-09-29 | 4.520 | 42,800 | +2,000 | 0.02% | 193,456 |
| 2025-09-30 | 2025-09-26 | 4.420 | 40,800 | +12,400 | 0.02% | 180,336 |
| 2025-09-29 | 2025-09-25 | 5.190 | 28,400 | +4,400 | 0.02% | 147,396 |
| 2025-09-10 | 2025-09-08 | 4.490 | 24,000 | -83,000 | 0.01% | 107,760 |
| 2025-09-03 | 2025-09-01 | 4.240 | 107,000 | +83,000 | 0.06% | 453,680 |
| 2025-09-01 | 2025-08-28 | 4.430 | 24,000 | -1,000 | 0.01% | 106,320 |
| 2025-08-29 | 2025-08-27 | 4.600 | 25,000 | +1,000 | 0.01% | 115,000 |
| 2025-08-27 | 2025-08-25 | 4.470 | 24,000 | +1,000 | 0.01% | 107,280 |
| 2025-08-25 | 2025-08-21 | 4.640 | 23,000 | -3,000 | 0.01% | 106,720 |
| 2025-08-22 | 2025-08-20 | 4.840 | 26,000 | +4,000 | 0.01% | 125,840 |
| 2025-08-19 | 2025-08-15 | 5.100 | 22,000 | +5,000 | 0.01% | 112,200 |
| 2025-08-18 | 2025-08-14 | 5.490 | 17,000 | -2,000 | 0.01% | 93,330 |
| 2025-08-14 | 2025-08-12 | 5.370 | 19,000 | +2,000 | 0.01% | 102,030 |
| 2025-08-08 | 2025-08-06 | 5.900 | 17,000 | -14,000 | 0.01% | 100,300 |
| 2025-08-07 | 2025-08-05 | 6.040 | 31,000 | -10,800 | 0.02% | 187,240 |
| 2025-08-06 | 2025-08-04 | 5.800 | 41,800 | -2,400 | 0.02% | 242,440 |
| 2025-08-05 | 2025-08-01 | 6.510 | 44,200 | +1,800 | 0.03% | 287,742 |
| 2025-08-04 | 2025-07-31 | 5.030 | 42,400 | -24,600 | 0.02% | 213,272 |
| 2025-07-07 | 2025-07-03 | 2.830 | 67,000 | +12,000 | 0.04% | 189,610 |
| 2025-06-16 | 2025-06-12 | 2.450 | 55,000 | +10,000 | 0.03% | 134,750 |
| 2025-06-05 | 2025-06-03 | 2.583 | 45,000 | +1,800 | 0.03% | 116,250 |
| 2025-04-10 | 2025-04-08 | 2.292 | 43,200 | -960 | 0.03% | 99,000 |
| 2025-04-02 | 2025-03-31 | 2.604 | 44,160 | -9,600 | 0.03% | 115,000 |
| 2025-03-14 | 2025-03-12 | 2.917 | 53,760 | +9,600 | 0.03% | 156,800 |
| 2025-03-04 | 2025-02-28 | 2.802 | 44,160 | +4,224 | 0.03% | 123,740 |
| 2025-02-19 | 2025-02-17 | 2.813 | 39,936 | +5,376 | 0.02% | 112,320 |
| 2025-02-12 | 2025-02-10 | 2.865 | 34,560 | +21,120 | 0.02% | 99,000 |
| 2024-10-22 | 2024-10-18 | 2.448 | 13,440 | -9,984 | 0.01% | 32,900 |
| 2024-10-21 | 2024-10-17 | 2.396 | 23,424 | -6,720 | 0.01% | 56,120 |
| 2024-05-03 | 2024-04-30 | 2.396 | 30,144 | +4,608 | 0.02% | 72,220 |
| 2024-05-02 | 2024-04-29 | 2.281 | 25,536 | -960 | 0.02% | 58,254 |
| 2024-04-22 | 2024-04-18 | 2.188 | 26,496 | -960 | 0.02% | 57,960 |
| 2024-04-15 | 2024-04-11 | 2.344 | 27,456 | -20,160 | 0.02% | 64,350 |
| 2024-04-12 | 2024-04-10 | 2.469 | 47,616 | -3,648 | 0.03% | 117,552 |
| 2024-04-11 | 2024-04-09 | 2.396 | 51,264 | +1,152 | 0.03% | 122,820 |
| 2024-04-10 | 2024-04-08 | 2.698 | 50,112 | +29,568 | 0.03% | 135,198 |
| 2024-02-29 | 2024-02-27 | 5.177 | 20,544 | -192 | 0.01% | 106,358 |
| 2024-02-01 | 2024-01-30 | 5.625 | 20,736 | -192 | 0.01% | 116,640 |
| 2024-01-29 | 2024-01-25 | 4.677 | 20,928 | -2,304 | 0.01% | 97,882 |
| 2024-01-03 | 2023-12-29 | 6.875 | 23,232 | -192 | 0.01% | 159,720 |
| 2023-12-29 | 2023-12-27 | 4.896 | 23,424 | -9,408 | 0.01% | 114,680 |
| 2023-12-28 | 2023-12-22 | 5.104 | 32,832 | -1,920 | 0.02% | 167,580 |
| 2023-12-27 | 2023-12-21 | 4.896 | 34,752 | -768 | 0.02% | 170,140 |
| 2023-12-19 | 2023-12-15 | 3.646 | 35,520 | -1,920 | 0.02% | 129,500 |
| 2023-12-14 | 2023-12-12 | 3.125 | 37,440 | -17,280 | 0.02% | 117,000 |
| 2023-11-27 | 2023-11-23 | 3.021 | 54,720 | +192 | 0.03% | 165,300 |
| 2023-11-24 | 2023-11-22 | 3.010 | 54,528 | +17,280 | 0.03% | 164,152 |
| 2023-11-08 | 2023-11-06 | 2.708 | 37,248 | +1,920 | 0.02% | 100,880 |
| 2023-10-30 | 2023-10-26 | 3.240 | 35,328 | -1,152 | 0.02% | 114,448 |
| 2023-10-19 | 2023-10-17 | 4.021 | 36,480 | +1,920 | 0.02% | 146,680 |
| 2023-10-18 | 2023-10-16 | 4.115 | 34,560 | +31,296 | 0.02% | 142,200 |
| 2022-09-09 | 2022-09-07 | 10.521 | 3,264 | -5,184 | 0.00% | 34,340 |
| 2022-09-01 | 2022-08-30 | 7.292 | 8,448 | +192 | 0.01% | 61,600 |
| 2022-08-30 | 2022-08-26 | 7.333 | 8,256 | -2,880 | 0.00% | 60,544 |
| 2022-08-24 | 2022-08-22 | 8.677 | 11,136 | -1,920 | 0.01% | 96,628 |
| 2022-08-23 | 2022-08-19 | 8.646 | 13,056 | +192 | 0.01% | 112,880 |
| 2022-08-15 | 2022-08-11 | 10.385 | 12,864 | -192 | 0.01% | 133,598 |
| 2022-08-08 | 2022-08-04 | 10.292 | 13,056 | +1,344 | 0.01% | 134,368 |
| 2022-08-05 | 2022-08-03 | 10.583 | 11,712 | +1,152 | 0.01% | 123,952 |
| 2022-08-01 | 2022-07-28 | 8.823 | 10,560 | -9,216 | 0.01% | 93,170 |
| 2022-07-29 | 2022-07-27 | 10.521 | 19,776 | +3,072 | 0.01% | 208,060 |
| 2022-07-22 | 2022-07-20 | 13.375 | 16,704 | +960 | 0.01% | 223,416 |
| 2022-07-21 | 2022-07-19 | 13.375 | 15,744 | -768 | 0.01% | 210,576 |
| 2022-07-20 | 2022-07-18 | 13.438 | 16,512 | +2,880 | 0.01% | 221,880 |
| 2022-07-19 | 2022-07-15 | 13.375 | 13,632 | -2,880 | 0.01% | 182,328 |
| 2022-07-15 | 2022-07-13 | 13.375 | 16,512 | -768 | 0.01% | 220,848 |
| 2022-07-13 | 2022-07-11 | 13.438 | 17,280 | -1,920 | 0.01% | 232,200 |
| 2022-07-12 | 2022-07-08 | 13.750 | 19,200 | -1,536 | 0.01% | 264,000 |
| 2022-07-11 | 2022-07-07 | 15.583 | 20,736 | +5,376 | 0.01% | 323,136 |
| 2022-07-08 | 2022-07-06 | 13.354 | 15,360 | -7,296 | 0.01% | 205,120 |
| 2022-07-07 | 2022-07-05 | 13.375 | 22,656 | +1,920 | 0.01% | 303,024 |
| 2022-07-05 | 2022-06-30 | 13.375 | 20,736 | 0.01% | 277,344 |
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