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 | 3.010 | 16,500 | +0 | 0.05% | 49,665 |
| 2025-10-13 | 2025-10-09 | 3.030 | 16,500 | +0 | 0.05% | 49,995 |
| 2025-10-10 | 2025-10-08 | 3.010 | 16,500 | +0 | 0.05% | 49,665 |
| 2025-10-09 | 2025-10-06 | 3.010 | 16,500 | +0 | 0.05% | 49,665 |
| 2025-10-08 | 2025-10-03 | 3.010 | 16,500 | +0 | 0.05% | 49,665 |
| 2025-10-06 | 2025-10-02 | 3.000 | 16,500 | +0 | 0.05% | 49,500 |
| 2025-10-03 | 2025-09-30 | 3.150 | 16,500 | +0 | 0.05% | 51,975 |
| 2025-10-02 | 2025-09-29 | 3.150 | 16,500 | +0 | 0.05% | 51,975 |
| 2025-09-30 | 2025-09-26 | 3.150 | 16,500 | +0 | 0.05% | 51,975 |
| 2025-09-29 | 2025-09-25 | 3.150 | 16,500 | +0 | 0.05% | 51,975 |
| 2025-09-26 | 2025-09-24 | 3.150 | 16,500 | +0 | 0.05% | 51,975 |
| 2025-09-25 | 2025-09-23 | 3.060 | 16,500 | +0 | 0.05% | 50,490 |
| 2025-09-24 | 2025-09-22 | 3.060 | 16,500 | +0 | 0.05% | 50,490 |
| 2025-09-23 | 2025-09-19 | 3.050 | 16,500 | +0 | 0.05% | 50,325 |
| 2025-09-22 | 2025-09-18 | 3.050 | 16,500 | +0 | 0.05% | 50,325 |
| 2025-09-19 | 2025-09-17 | 3.120 | 16,500 | +0 | 0.05% | 51,480 |
| 2025-09-18 | 2025-09-16 | 3.060 | 16,500 | +0 | 0.05% | 50,490 |
| 2025-09-17 | 2025-09-15 | 3.100 | 16,500 | -70,000 | 0.05% | 51,150 |
| 2025-08-11 | 2025-08-07 | 3.410 | 86,500 | -30,000 | 0.26% | 294,965 |
| 2025-07-31 | 2025-07-29 | 3.300 | 116,500 | -45,500 | 0.35% | 384,450 |
| 2025-07-24 | 2025-07-22 | 3.170 | 162,000 | -60,000 | 0.49% | 513,540 |
| 2025-07-15 | 2025-07-11 | 3.220 | 222,000 | +6,000 | 0.67% | 714,840 |
| 2025-07-14 | 2025-07-10 | 3.260 | 216,000 | -57,000 | 0.65% | 704,160 |
| 2025-07-11 | 2025-07-09 | 2.230 | 273,000 | +10,000 | 0.82% | 608,790 |
| 2025-07-02 | 2025-06-27 | 2.278 | 263,000 | +14,816 | 0.79% | 599,205 |
| 2025-06-25 | 2025-06-23 | 2.278 | 248,184 | -9,437 | 0.79% | 565,449 |
| 2024-04-16 | 2024-04-12 | 1.886 | 257,621 | +944 | 0.82% | 485,940 |
| 2024-04-10 | 2024-04-08 | 2.013 | 256,677 | -472 | 0.82% | 516,799 |
| 2023-07-04 | 2023-06-30 | 2.886 | 257,149 | +11,631 | 0.82% | 742,065 |
| 2022-11-15 | 2022-11-11 | 2.120 | 245,518 | -450 | 0.82% | 520,476 |
| 2022-10-27 | 2022-10-25 | 2.309 | 245,968 | -25,228 | 0.82% | 567,840 |
| 2022-10-24 | 2022-10-20 | 2.531 | 271,196 | +18,020 | 0.90% | 686,281 |
| 2022-08-23 | 2022-08-19 | 3.230 | 253,176 | -5,856 | 0.84% | 817,710 |
| 2022-08-22 | 2022-08-18 | 3.219 | 259,032 | +5,856 | 0.86% | 833,749 |
| 2022-08-04 | 2022-08-02 | 2.886 | 253,176 | +13,515 | 0.84% | 730,600 |
| 2022-08-03 | 2022-08-01 | 3.119 | 239,661 | +9,460 | 0.80% | 747,459 |
| 2022-08-02 | 2022-07-29 | 3.296 | 230,201 | +27,030 | 0.77% | 758,835 |
| 2022-07-29 | 2022-07-27 | 3.407 | 203,171 | +40,093 | 0.68% | 692,283 |
| 2022-07-28 | 2022-07-26 | 3.552 | 163,078 | +40,094 | 0.54% | 579,201 |
| 2022-07-26 | 2022-07-22 | 3.596 | 122,984 | +18,470 | 0.41% | 442,260 |
| 2022-07-21 | 2022-07-19 | 3.751 | 104,514 | -450 | 0.35% | 392,080 |
| 2022-07-20 | 2022-07-18 | 3.796 | 104,964 | -451 | 0.35% | 398,428 |
| 2022-07-15 | 2022-07-13 | 4.140 | 105,415 | -9,460 | 0.35% | 436,410 |
| 2022-07-14 | 2022-07-12 | 4.151 | 114,875 | -25,228 | 0.38% | 476,849 |
| 2022-07-13 | 2022-07-11 | 4.018 | 140,103 | +132,895 | 0.47% | 562,911 |
| 2022-07-12 | 2022-07-08 | 4.917 | 7,208 | 0.02% | 35,441 |
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