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 | 0.320 | 5,957,000 | +0 | 0.43% | 1,906,240 |
| 2025-10-13 | 2025-10-09 | 0.320 | 5,957,000 | +0 | 0.43% | 1,906,240 |
| 2025-10-10 | 2025-10-08 | 0.330 | 5,957,000 | +0 | 0.43% | 1,965,810 |
| 2025-10-09 | 2025-10-06 | 0.345 | 5,957,000 | +0 | 0.43% | 2,055,165 |
| 2025-10-08 | 2025-10-03 | 0.330 | 5,957,000 | +200,000 | 0.43% | 1,965,810 |
| 2025-10-02 | 2025-09-29 | 0.340 | 5,757,000 | +100,000 | 0.41% | 1,957,380 |
| 2025-09-29 | 2025-09-25 | 0.360 | 5,657,000 | +100,000 | 0.40% | 2,036,520 |
| 2025-09-26 | 2025-09-24 | 0.360 | 5,557,000 | +346,000 | 0.40% | 2,000,520 |
| 2025-09-25 | 2025-09-23 | 0.370 | 5,211,000 | -518,000 | 0.37% | 1,928,070 |
| 2025-09-24 | 2025-09-22 | 0.350 | 5,729,000 | -588,000 | 0.41% | 2,005,150 |
| 2025-09-22 | 2025-09-18 | 0.340 | 6,317,000 | -300,000 | 0.45% | 2,147,780 |
| 2025-09-19 | 2025-09-17 | 0.310 | 6,617,000 | +200,000 | 0.47% | 2,051,270 |
| 2025-09-17 | 2025-09-15 | 0.310 | 6,417,000 | +100,000 | 0.46% | 1,989,270 |
| 2025-09-16 | 2025-09-12 | 0.320 | 6,317,000 | -25,000 | 0.45% | 2,021,440 |
| 2025-09-15 | 2025-09-11 | 0.340 | 6,342,000 | -100,000 | 0.45% | 2,156,280 |
| 2025-09-12 | 2025-09-10 | 0.320 | 6,442,000 | +96,000 | 0.46% | 2,061,440 |
| 2025-09-11 | 2025-09-09 | 0.325 | 6,346,000 | -55,000 | 0.45% | 2,062,450 |
| 2025-09-10 | 2025-09-08 | 0.340 | 6,401,000 | -95,000 | 0.46% | 2,176,340 |
| 2025-09-09 | 2025-09-05 | 0.330 | 6,496,000 | +409,000 | 0.46% | 2,143,680 |
| 2025-09-08 | 2025-09-04 | 0.320 | 6,087,000 | +611,000 | 0.43% | 1,947,840 |
| 2025-09-05 | 2025-09-03 | 0.325 | 5,476,000 | -2,381,000 | 0.39% | 1,779,700 |
| 2025-09-04 | 2025-09-02 | 0.355 | 7,857,000 | -512,000 | 0.56% | 2,789,235 |
| 2025-09-03 | 2025-09-01 | 0.355 | 8,369,000 | +90,000 | 0.60% | 2,970,995 |
| 2025-09-02 | 2025-08-29 | 0.345 | 8,279,000 | +200,000 | 0.59% | 2,856,255 |
| 2025-09-01 | 2025-08-28 | 0.340 | 8,079,000 | +409,000 | 0.58% | 2,746,860 |
| 2025-08-29 | 2025-08-27 | 0.340 | 7,670,000 | +628,000 | 0.55% | 2,607,800 |
| 2025-08-28 | 2025-08-26 | 0.385 | 7,042,000 | -75,000 | 0.50% | 2,711,170 |
| 2025-08-27 | 2025-08-25 | 0.390 | 7,117,000 | +440,000 | 0.51% | 2,775,630 |
| 2025-08-26 | 2025-08-22 | 0.400 | 6,677,000 | +500,000 | 0.48% | 2,670,800 |
| 2025-08-25 | 2025-08-21 | 0.415 | 6,177,000 | +122,000 | 0.44% | 2,563,455 |
| 2025-08-22 | 2025-08-20 | 0.435 | 6,055,000 | +389,000 | 0.43% | 2,633,925 |
| 2025-08-21 | 2025-08-19 | 0.500 | 5,666,000 | -2,113,000 | 0.40% | 2,833,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 7,779,000 | +248,000 | 0.56% | 2,878,230 |
| 2025-08-19 | 2025-08-15 | 0.365 | 7,531,000 | +727,000 | 0.54% | 2,748,815 |
| 2025-08-18 | 2025-08-14 | 0.335 | 6,804,000 | +170,000 | 0.49% | 2,279,340 |
| 2025-08-14 | 2025-08-12 | 0.340 | 6,634,000 | +20,000 | 0.47% | 2,255,560 |
| 2025-08-13 | 2025-08-11 | 0.350 | 6,614,000 | +248,000 | 0.47% | 2,314,900 |
| 2025-08-12 | 2025-08-08 | 0.370 | 6,366,000 | -200,000 | 0.45% | 2,355,420 |
| 2025-08-08 | 2025-08-06 | 0.335 | 6,566,000 | +234,000 | 0.47% | 2,199,610 |
| 2025-08-07 | 2025-08-05 | 0.360 | 6,332,000 | +370,000 | 0.45% | 2,279,520 |
| 2025-08-06 | 2025-08-04 | 0.330 | 5,962,000 | +101,000 | 0.43% | 1,967,460 |
| 2025-08-05 | 2025-08-01 | 0.360 | 5,861,000 | +406,000 | 0.42% | 2,109,960 |
| 2025-08-04 | 2025-07-31 | 0.390 | 5,455,000 | +2,280,000 | 0.39% | 2,127,450 |
| 2025-08-01 | 2025-07-30 | 0.420 | 3,175,000 | +73,000 | 0.23% | 1,333,500 |
| 2025-07-31 | 2025-07-29 | 0.370 | 3,102,000 | +103,000 | 0.22% | 1,147,740 |
| 2025-07-29 | 2025-07-25 | 0.320 | 2,999,000 | -490,000 | 0.21% | 959,680 |
| 2025-07-28 | 2025-07-24 | 0.320 | 3,489,000 | +100,000 | 0.25% | 1,116,480 |
| 2025-07-25 | 2025-07-23 | 0.345 | 3,389,000 | -272,000 | 0.24% | 1,169,205 |
| 2025-07-24 | 2025-07-22 | 0.315 | 3,661,000 | -90,000 | 0.26% | 1,153,215 |
| 2025-07-23 | 2025-07-21 | 0.345 | 3,751,000 | +50,000 | 0.27% | 1,294,095 |
| 2025-07-21 | 2025-07-17 | 0.210 | 3,701,000 | +190,000 | 0.26% | 777,210 |
| 2025-07-18 | 2025-07-16 | 0.204 | 3,511,000 | -50,000 | 0.25% | 716,244 |
| 2025-07-11 | 2025-07-09 | 0.199 | 3,561,000 | +40,000 | 0.25% | 708,639 |
| 2025-07-07 | 2025-07-03 | 0.200 | 3,521,000 | -60,000 | 0.25% | 704,200 |
| 2025-07-04 | 2025-07-02 | 0.197 | 3,581,000 | +1,307,000 | 0.26% | 705,457 |
| 2025-07-03 | 2025-06-30 | 0.200 | 2,274,000 | +25,000 | 0.16% | 454,800 |
| 2025-07-02 | 2025-06-27 | 0.199 | 2,249,000 | +22,000 | 0.16% | 447,551 |
| 2025-06-27 | 2025-06-25 | 0.197 | 2,227,000 | +170,000 | 0.16% | 438,719 |
| 2025-06-24 | 2025-06-20 | 0.212 | 2,057,000 | -123,000 | 0.15% | 436,084 |
| 2025-06-16 | 2025-06-12 | 0.214 | 2,180,000 | +21,000 | 0.19% | 466,520 |
| 2025-06-12 | 2025-06-10 | 0.210 | 2,159,000 | +375,000 | 0.18% | 453,390 |
| 2025-06-11 | 2025-06-09 | 0.210 | 1,784,000 | +900,000 | 0.15% | 374,640 |
| 2025-06-06 | 2025-06-04 | 0.196 | 884,000 | +200,000 | 0.08% | 173,264 |
| 2025-06-05 | 2025-06-03 | 0.205 | 684,000 | +300,000 | 0.06% | 140,220 |
| 2025-06-04 | 2025-06-02 | 0.175 | 384,000 | -43,000 | 0.03% | 67,200 |
| 2025-06-02 | 2025-05-29 | 0.193 | 427,000 | -422,000 | 0.04% | 82,411 |
| 2025-05-30 | 2025-05-28 | 0.217 | 849,000 | -100,000 | 0.07% | 184,233 |
| 2025-05-29 | 2025-05-27 | 0.222 | 949,000 | +595,000 | 0.08% | 210,678 |
| 2025-04-08 | 2025-04-03 | 0.174 | 354,000 | -598,000 | 0.03% | 61,596 |
| 2025-04-03 | 2025-04-01 | 0.178 | 952,000 | -310,000 | 0.08% | 169,456 |
| 2025-04-01 | 2025-03-28 | 0.178 | 1,262,000 | -500,000 | 0.11% | 224,636 |
| 2025-03-31 | 2025-03-27 | 0.172 | 1,762,000 | -6,000 | 0.15% | 303,064 |
| 2025-02-25 | 2025-02-21 | 0.147 | 1,768,000 | +310,000 | 0.15% | 259,896 |
| 2025-01-17 | 2025-01-15 | 0.151 | 1,458,000 | -5,000 | 0.12% | 220,158 |
| 2024-12-19 | 2024-12-17 | 0.164 | 1,463,000 | -20,000 | 0.13% | 239,932 |
| 2024-11-22 | 2024-11-20 | 0.142 | 1,483,000 | +4,000 | 0.13% | 210,586 |
| 2024-11-15 | 2024-11-13 | 0.155 | 1,479,000 | -71,000 | 0.13% | 229,245 |
| 2024-11-12 | 2024-11-08 | 0.165 | 1,550,000 | -40,000 | 0.13% | 255,750 |
| 2024-11-08 | 2024-11-06 | 0.179 | 1,590,000 | -133,000 | 0.14% | 284,610 |
| 2024-10-24 | 2024-10-22 | 0.150 | 1,723,000 | +300,000 | 0.15% | 258,450 |
| 2024-10-21 | 2024-10-17 | 0.160 | 1,423,000 | +50,000 | 0.12% | 227,680 |
| 2024-10-16 | 2024-10-14 | 0.182 | 1,373,000 | +1,000 | 0.12% | 249,886 |
| 2024-10-10 | 2024-10-08 | 0.183 | 1,372,000 | +64,000 | 0.12% | 251,076 |
| 2024-10-09 | 2024-10-07 | 0.205 | 1,308,000 | +197,000 | 0.11% | 268,140 |
| 2024-10-03 | 2024-09-30 | 0.193 | 1,111,000 | +50,000 | 0.10% | 214,423 |
| 2024-08-21 | 2024-08-19 | 0.148 | 1,061,000 | +400,000 | 0.09% | 157,028 |
| 2024-08-09 | 2024-08-07 | 0.151 | 661,000 | +151,000 | 0.06% | 99,811 |
| 2024-06-21 | 2024-06-19 | 0.195 | 510,000 | +72,000 | 0.04% | 99,450 |
| 2024-05-16 | 2024-05-13 | 0.280 | 438,000 | -69,000 | 0.04% | 122,640 |
| 2024-05-14 | 2024-05-10 | 0.216 | 507,000 | -31,000 | 0.04% | 109,512 |
| 2024-05-08 | 2024-05-06 | 0.159 | 538,000 | +5,000 | 0.05% | 85,542 |
| 2024-04-23 | 2024-04-19 | 0.172 | 533,000 | +100,000 | 0.05% | 91,676 |
| 2024-04-10 | 2024-04-08 | 0.213 | 433,000 | -1,000 | 0.04% | 92,229 |
| 2024-03-15 | 2024-03-13 | 0.190 | 434,000 | -19,000 | 0.04% | 82,460 |
| 2024-03-14 | 2024-03-12 | 0.190 | 453,000 | -21,000 | 0.04% | 86,070 |
| 2024-03-13 | 2024-03-11 | 0.200 | 474,000 | +10,000 | 0.04% | 94,800 |
| 2024-02-29 | 2024-02-27 | 0.206 | 464,000 | +90,000 | 0.04% | 95,584 |
| 2024-02-08 | 2024-02-06 | 0.249 | 374,000 | +70,000 | 0.03% | 93,126 |
| 2024-01-31 | 2024-01-29 | 0.320 | 304,000 | +30,000 | 0.03% | 97,280 |
| 2024-01-30 | 2024-01-26 | 0.345 | 274,000 | +20,000 | 0.02% | 94,530 |
| 2024-01-11 | 2024-01-09 | 0.390 | 254,000 | +20,000 | 0.02% | 99,060 |
| 2023-12-04 | 2023-11-30 | 0.580 | 234,000 | +10,000 | 0.02% | 135,720 |
| 2023-12-01 | 2023-11-29 | 0.580 | 224,000 | +101,000 | 0.02% | 129,920 |
| 2023-11-30 | 2023-11-28 | 0.580 | 123,000 | +14,000 | 0.01% | 71,340 |
| 2023-11-27 | 2023-11-23 | 0.630 | 109,000 | +1,000 | 0.01% | 68,670 |
| 2023-10-05 | 2023-10-03 | 0.740 | 108,000 | -10,000 | 0.01% | 79,920 |
| 2023-08-08 | 2023-08-04 | 0.970 | 118,000 | -30,000 | 0.01% | 114,460 |
| 2023-07-12 | 2023-07-10 | 0.650 | 148,000 | +58,000 | 0.01% | 96,200 |
| 2023-06-09 | 2023-06-07 | 0.700 | 90,000 | +30,000 | 0.01% | 63,000 |
| 2023-06-02 | 2023-05-31 | 0.750 | 60,000 | +15,000 | 0.01% | 45,000 |
| 2023-05-31 | 2023-05-29 | 0.800 | 45,000 | -31,000 | 0.00% | 36,000 |
| 2023-05-19 | 2023-05-17 | 1.030 | 76,000 | +28,000 | 0.01% | 78,280 |
| 2023-05-10 | 2023-05-08 | 1.130 | 48,000 | +3,000 | 0.00% | 54,240 |
| 2023-04-21 | 2023-04-19 | 1.220 | 45,000 | -10,000 | 0.00% | 54,900 |
| 2023-04-04 | 2023-03-31 | 1.010 | 55,000 | +10,000 | 0.00% | 55,550 |
| 2023-03-13 | 2023-03-09 | 1.160 | 45,000 | -24,000 | 0.00% | 52,200 |
| 2023-02-22 | 2023-02-20 | 1.080 | 69,000 | +10,000 | 0.01% | 74,520 |
| 2023-02-15 | 2023-02-13 | 1.180 | 59,000 | +10,000 | 0.01% | 69,620 |
| 2023-02-09 | 2023-02-07 | 1.270 | 49,000 | +14,000 | 0.00% | 62,230 |
| 2023-01-20 | 2023-01-18 | 1.290 | 35,000 | +1,000 | 0.00% | 45,150 |
| 2023-01-12 | 2023-01-10 | 1.470 | 34,000 | -11,000 | 0.00% | 49,980 |
| 2023-01-11 | 2023-01-09 | 1.510 | 45,000 | -2,000 | 0.00% | 67,950 |
| 2022-12-30 | 2022-12-28 | 1.650 | 47,000 | -10,000 | 0.00% | 77,550 |
| 2022-12-12 | 2022-12-08 | 1.800 | 57,000 | +1,000 | 0.00% | 102,600 |
| 2022-12-06 | 2022-12-02 | 1.810 | 56,000 | +11,000 | 0.00% | 101,360 |
| 2022-12-01 | 2022-11-29 | 1.880 | 45,000 | +10,000 | 0.00% | 84,600 |
| 2022-11-29 | 2022-11-25 | 1.860 | 35,000 | -5,000 | 0.00% | 65,100 |
| 2022-11-25 | 2022-11-23 | 1.980 | 40,000 | +5,000 | 0.00% | 79,200 |
| 2022-11-22 | 2022-11-18 | 2.000 | 35,000 | +10,000 | 0.00% | 70,000 |
| 2022-11-21 | 2022-11-17 | 2.000 | 25,000 | +1,000 | 0.00% | 50,000 |
| 2022-11-17 | 2022-11-15 | 2.100 | 24,000 | +10,000 | 0.00% | 50,400 |
| 2022-07-22 | 2022-07-20 | 5.270 | 14,000 | -20,000 | 0.00% | 73,780 |
| 2022-07-21 | 2022-07-19 | 5.160 | 34,000 | -2,000 | 0.00% | 175,440 |
| 2022-07-13 | 2022-07-11 | 4.780 | 36,000 | +11,000 | 0.00% | 172,080 |
| 2022-07-12 | 2022-07-08 | 5.280 | 25,000 | 0.00% | 132,000 |
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