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 | 0.530 | 26,745,000 | +0 | 2.67% | 14,174,850 |
| 2025-10-13 | 2025-10-09 | 0.570 | 26,745,000 | +0 | 2.67% | 15,244,650 |
| 2025-10-10 | 2025-10-08 | 0.600 | 26,745,000 | +85,000 | 2.67% | 16,047,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 26,660,000 | +1,080,000 | 2.67% | 17,595,600 |
| 2025-10-08 | 2025-10-03 | 0.750 | 25,580,000 | +185,000 | 2.56% | 19,185,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 25,395,000 | +100,000 | 2.54% | 15,998,850 |
| 2025-09-24 | 2025-09-22 | 0.335 | 25,295,000 | +80,000 | 2.53% | 8,473,825 |
| 2025-09-11 | 2025-09-09 | 0.420 | 25,215,000 | +5,000 | 2.52% | 10,590,300 |
| 2025-09-08 | 2025-09-04 | 0.440 | 25,210,000 | +50,000 | 2.52% | 11,092,400 |
| 2025-09-04 | 2025-09-02 | 0.450 | 25,160,000 | +15,000 | 2.52% | 11,322,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 25,145,000 | -10,000 | 2.51% | 13,578,300 |
| 2025-08-28 | 2025-08-26 | 0.540 | 25,155,000 | -90,000 | 2.52% | 13,583,700 |
| 2025-07-28 | 2025-07-24 | 0.300 | 25,245,000 | +30,000 | 2.52% | 7,573,500 |
| 2025-07-11 | 2025-07-09 | 0.305 | 25,215,000 | +30,000 | 2.52% | 7,690,575 |
| 2025-06-20 | 2025-06-18 | 0.355 | 25,185,000 | +5,000 | 2.52% | 8,940,675 |
| 2025-06-06 | 2025-06-04 | 0.410 | 25,180,000 | +700,000 | 2.52% | 10,323,800 |
| 2025-06-02 | 2025-05-29 | 0.415 | 24,480,000 | -20,000 | 2.45% | 10,159,200 |
| 2025-05-30 | 2025-05-28 | 0.430 | 24,500,000 | -30,000 | 2.45% | 10,535,000 |
| 2025-05-12 | 2025-05-08 | 0.465 | 24,530,000 | +2,500,000 | 2.45% | 11,406,450 |
| 2025-05-06 | 2025-04-30 | 0.470 | 22,030,000 | -5,000 | 2.20% | 10,354,100 |
| 2025-05-02 | 2025-04-29 | 0.460 | 22,035,000 | -40,000 | 2.20% | 10,136,100 |
| 2025-04-30 | 2025-04-28 | 0.465 | 22,075,000 | -10,000 | 2.21% | 10,264,875 |
| 2025-04-24 | 2025-04-22 | 0.460 | 22,085,000 | +5,000 | 2.21% | 10,159,100 |
| 2025-04-22 | 2025-04-16 | 0.460 | 22,080,000 | -50,000 | 2.21% | 10,156,800 |
| 2025-04-17 | 2025-04-15 | 0.470 | 22,130,000 | -5,000 | 2.21% | 10,401,100 |
| 2025-04-11 | 2025-04-09 | 0.465 | 22,135,000 | +5,000 | 2.21% | 10,292,775 |
| 2025-04-02 | 2025-03-31 | 0.495 | 22,130,000 | +20,000 | 2.21% | 10,954,350 |
| 2025-03-31 | 2025-03-27 | 0.490 | 22,110,000 | +20,000 | 2.21% | 10,833,900 |
| 2025-03-14 | 2025-03-12 | 0.500 | 22,090,000 | +35,000 | 2.21% | 11,045,000 |
| 2025-03-12 | 2025-03-10 | 0.520 | 22,055,000 | +10,000 | 2.21% | 11,468,600 |
| 2025-01-14 | 2025-01-10 | 0.560 | 22,045,000 | -145,000 | 2.20% | 12,345,200 |
| 2025-01-10 | 2025-01-08 | 0.530 | 22,190,000 | -15,000 | 2.22% | 11,760,700 |
| 2024-12-20 | 2024-12-18 | 0.500 | 22,205,000 | -35,000 | 2.22% | 11,102,500 |
| 2024-12-13 | 2024-12-11 | 0.485 | 22,240,000 | -40,000 | 2.22% | 10,786,400 |
| 2024-12-12 | 2024-12-10 | 0.485 | 22,280,000 | +40,000 | 2.23% | 10,805,800 |
| 2024-11-26 | 2024-11-22 | 0.490 | 22,240,000 | -10,000 | 2.22% | 10,897,600 |
| 2024-11-01 | 2024-10-30 | 0.480 | 22,250,000 | +620,000 | 2.23% | 10,680,000 |
| 2024-10-31 | 2024-10-29 | 0.480 | 21,630,000 | -5,000 | 2.16% | 10,382,400 |
| 2024-10-17 | 2024-10-15 | 0.415 | 21,635,000 | -60,000 | 2.16% | 8,978,525 |
| 2024-10-02 | 2024-09-27 | 0.465 | 21,695,000 | +5,000 | 2.17% | 10,088,175 |
| 2024-09-24 | 2024-09-20 | 0.490 | 21,690,000 | +5,000 | 2.17% | 10,628,100 |
| 2024-09-09 | 2024-09-04 | 0.490 | 21,685,000 | -500,000 | 2.17% | 10,625,650 |
| 2024-09-02 | 2024-08-29 | 0.490 | 22,185,000 | -45,000 | 2.22% | 10,870,650 |
| 2024-08-08 | 2024-08-06 | 0.470 | 22,230,000 | +10,000 | 2.22% | 10,448,100 |
| 2024-07-22 | 2024-07-18 | 0.440 | 22,220,000 | +105,000 | 2.22% | 9,776,800 |
| 2024-07-17 | 2024-07-15 | 0.475 | 22,115,000 | +50,000 | 2.21% | 10,504,625 |
| 2024-07-16 | 2024-07-12 | 0.495 | 22,065,000 | +30,000 | 2.21% | 10,922,175 |
| 2024-07-10 | 2024-07-08 | 0.500 | 22,035,000 | +30,000 | 2.20% | 11,017,500 |
| 2024-07-09 | 2024-07-05 | 0.500 | 22,005,000 | +40,000 | 2.20% | 11,002,500 |
| 2024-07-04 | 2024-07-02 | 0.470 | 21,965,000 | +20,000 | 2.20% | 10,323,550 |
| 2024-06-27 | 2024-06-25 | 0.455 | 21,945,000 | +50,000 | 2.19% | 9,984,975 |
| 2024-06-26 | 2024-06-24 | 0.510 | 21,895,000 | -90,000 | 2.19% | 11,166,450 |
| 2024-06-21 | 2024-06-19 | 0.640 | 21,985,000 | +50,000 | 2.20% | 14,070,400 |
| 2024-06-17 | 2024-06-13 | 0.650 | 21,935,000 | +20,000 | 2.19% | 14,257,750 |
| 2024-06-11 | 2024-06-06 | 0.670 | 21,915,000 | +40,000 | 2.19% | 14,683,050 |
| 2024-05-29 | 2024-05-27 | 0.670 | 21,875,000 | -30,000 | 2.19% | 14,656,250 |
| 2024-05-22 | 2024-05-20 | 0.760 | 21,905,000 | -40,000 | 2.19% | 16,647,800 |
| 2024-05-21 | 2024-05-17 | 0.750 | 21,945,000 | -30,000 | 2.19% | 16,458,750 |
| 2024-05-20 | 2024-05-16 | 0.750 | 21,975,000 | -20,000 | 2.20% | 16,481,250 |
| 2024-05-14 | 2024-05-10 | 0.630 | 21,995,000 | +20,000 | 2.20% | 13,856,850 |
| 2024-05-10 | 2024-05-08 | 0.630 | 21,975,000 | -30,000 | 2.20% | 13,844,250 |
| 2024-05-08 | 2024-05-06 | 0.600 | 22,005,000 | +100,000 | 2.20% | 13,203,000 |
| 2024-05-06 | 2024-05-02 | 0.680 | 21,905,000 | +100,000 | 2.19% | 14,895,400 |
| 2024-05-02 | 2024-04-29 | 0.680 | 21,805,000 | +200,000 | 2.18% | 14,827,400 |
| 2024-04-29 | 2024-04-25 | 0.780 | 21,605,000 | -115,000 | 2.16% | 16,851,900 |
| 2024-04-26 | 2024-04-24 | 0.690 | 21,720,000 | +65,000 | 2.17% | 14,986,800 |
| 2024-04-25 | 2024-04-23 | 0.740 | 21,655,000 | +100,000 | 2.17% | 16,024,700 |
| 2024-04-24 | 2024-04-22 | 0.580 | 21,555,000 | +30,000 | 2.16% | 12,501,900 |
| 2024-04-03 | 2024-03-28 | 0.495 | 21,525,000 | -100,000 | 2.15% | 10,654,875 |
| 2024-04-02 | 2024-03-27 | 0.500 | 21,625,000 | -10,000 | 2.16% | 10,812,500 |
| 2024-03-12 | 2024-03-08 | 0.470 | 21,635,000 | +50,000 | 2.16% | 10,168,450 |
| 2024-03-08 | 2024-03-06 | 0.495 | 21,585,000 | +10,000 | 2.16% | 10,684,575 |
| 2024-03-05 | 2024-03-01 | 0.490 | 21,575,000 | +10,000 | 2.16% | 10,571,750 |
| 2024-02-20 | 2024-02-16 | 0.480 | 21,565,000 | -75,000 | 2.16% | 10,351,200 |
| 2024-01-31 | 2024-01-29 | 0.445 | 21,640,000 | -25,000 | 2.16% | 9,629,800 |
| 2023-12-29 | 2023-12-27 | 0.480 | 21,665,000 | -100,000 | 2.17% | 10,399,200 |
| 2023-12-20 | 2023-12-18 | 0.465 | 21,765,000 | +100,000 | 2.18% | 10,120,725 |
| 2023-11-29 | 2023-11-27 | 0.470 | 21,665,000 | +25,000 | 2.17% | 10,182,550 |
| 2023-11-21 | 2023-11-17 | 0.480 | 21,640,000 | +10,000 | 2.16% | 10,387,200 |
| 2023-11-14 | 2023-11-10 | 0.450 | 21,630,000 | -45,000 | 2.16% | 9,733,500 |
| 2023-10-31 | 2023-10-27 | 0.450 | 21,675,000 | -40,000 | 2.17% | 9,753,750 |
| 2023-10-05 | 2023-10-03 | 0.465 | 21,715,000 | -5,000 | 2.17% | 10,097,475 |
| 2023-09-06 | 2023-09-04 | 0.495 | 21,720,000 | +100,000 | 2.17% | 10,751,400 |
| 2023-08-04 | 2023-08-02 | 0.510 | 21,620,000 | +75,000 | 2.16% | 11,026,200 |
| 2023-07-07 | 2023-07-05 | 0.500 | 21,545,000 | +20,000 | 2.15% | 10,772,500 |
| 2023-07-06 | 2023-07-04 | 0.500 | 21,525,000 | +20,000 | 2.15% | 10,762,500 |
| 2023-07-05 | 2023-07-03 | 0.500 | 21,505,000 | +160,000 | 2.15% | 10,752,500 |
| 2023-04-21 | 2023-04-19 | 0.520 | 21,345,000 | -5,000 | 2.13% | 11,099,400 |
| 2023-04-13 | 2023-04-11 | 0.510 | 21,350,000 | +500,000 | 2.14% | 10,888,500 |
| 2023-03-27 | 2023-03-23 | 0.495 | 20,850,000 | -40,000 | 2.08% | 10,320,750 |
| 2023-03-21 | 2023-03-17 | 0.495 | 20,890,000 | -20,000 | 2.09% | 10,340,550 |
| 2023-03-17 | 2023-03-15 | 0.490 | 20,910,000 | +5,000 | 2.09% | 10,245,900 |
| 2023-03-16 | 2023-03-14 | 0.485 | 20,905,000 | +45,000 | 2.09% | 10,138,925 |
| 2023-03-13 | 2023-03-09 | 0.500 | 20,860,000 | -200,000 | 2.09% | 10,430,000 |
| 2023-03-10 | 2023-03-08 | 0.500 | 21,060,000 | -100,000 | 2.11% | 10,530,000 |
| 2023-03-08 | 2023-03-06 | 0.510 | 21,160,000 | -20,000 | 2.12% | 10,791,600 |
| 2023-02-16 | 2023-02-14 | 0.520 | 21,180,000 | -15,000 | 2.12% | 11,013,600 |
| 2023-02-14 | 2023-02-10 | 0.510 | 21,195,000 | -25,000 | 2.12% | 10,809,450 |
| 2023-02-08 | 2023-02-06 | 0.510 | 21,220,000 | -75,000 | 2.12% | 10,822,200 |
| 2023-01-26 | 2023-01-19 | 0.510 | 21,295,000 | +145,000 | 2.13% | 10,860,450 |
| 2023-01-19 | 2023-01-17 | 0.495 | 21,150,000 | -20,000 | 2.11% | 10,469,250 |
| 2023-01-17 | 2023-01-13 | 0.500 | 21,170,000 | +10,000 | 2.12% | 10,585,000 |
| 2023-01-16 | 2023-01-12 | 0.510 | 21,160,000 | -45,000 | 2.12% | 10,791,600 |
| 2023-01-13 | 2023-01-11 | 0.510 | 21,205,000 | +100,000 | 2.12% | 10,814,550 |
| 2023-01-12 | 2023-01-10 | 0.500 | 21,105,000 | +10,000 | 2.11% | 10,552,500 |
| 2023-01-11 | 2023-01-09 | 0.510 | 21,095,000 | +20,000 | 2.11% | 10,758,450 |
| 2023-01-10 | 2023-01-06 | 0.520 | 21,075,000 | +10,000 | 2.11% | 10,959,000 |
| 2023-01-05 | 2023-01-03 | 0.520 | 21,065,000 | +15,000 | 2.11% | 10,953,800 |
| 2023-01-04 | 2022-12-30 | 0.520 | 21,050,000 | +10,000 | 2.10% | 10,946,000 |
| 2023-01-03 | 2022-12-29 | 0.550 | 21,040,000 | +105,000 | 2.10% | 11,572,000 |
| 2022-12-30 | 2022-12-28 | 0.570 | 20,935,000 | +10,000 | 2.09% | 11,932,950 |
| 2022-12-29 | 2022-12-23 | 0.540 | 20,925,000 | -10,000 | 2.09% | 11,299,500 |
| 2022-12-20 | 2022-12-16 | 0.500 | 20,935,000 | +10,000,000 | 2.09% | 10,467,500 |
| 2022-12-19 | 2022-12-15 | 0.500 | 10,935,000 | -30,000 | 1.09% | 5,467,500 |
| 2022-12-16 | 2022-12-14 | 0.500 | 10,965,000 | +9,970,000 | 1.10% | 5,482,500 |
| 2022-12-09 | 2022-12-07 | 0.500 | 995,000 | -70,000 | 0.10% | 497,500 |
| 2022-12-08 | 2022-12-06 | 0.510 | 1,065,000 | -170,000 | 0.11% | 543,150 |
| 2022-11-30 | 2022-11-28 | 0.510 | 1,235,000 | +50,000 | 0.12% | 629,850 |
| 2022-11-29 | 2022-11-25 | 0.510 | 1,185,000 | +20,000 | 0.12% | 604,350 |
| 2022-11-25 | 2022-11-23 | 0.500 | 1,165,000 | +295,000 | 0.12% | 582,500 |
| 2022-11-24 | 2022-11-22 | 0.500 | 870,000 | +110,000 | 0.09% | 435,000 |
| 2022-11-23 | 2022-11-21 | 0.540 | 760,000 | -10,000 | 0.08% | 410,400 |
| 2022-11-21 | 2022-11-17 | 0.530 | 770,000 | +180,000 | 0.08% | 408,100 |
| 2022-11-18 | 2022-11-16 | 0.550 | 590,000 | +130,000 | 0.06% | 324,500 |
| 2022-11-16 | 2022-11-14 | 0.580 | 460,000 | -210,000 | 0.05% | 266,800 |
| 2022-11-15 | 2022-11-11 | 0.620 | 670,000 | +80,000 | 0.07% | 415,400 |
| 2022-11-14 | 2022-11-10 | 0.600 | 590,000 | +125,000 | 0.06% | 354,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 465,000 | +175,000 | 0.05% | 279,000 |
| 2022-11-09 | 2022-11-07 | 0.530 | 290,000 | -70,000 | 0.03% | 153,700 |
| 2022-11-07 | 2022-11-03 | 0.550 | 360,000 | +40,000 | 0.04% | 198,000 |
| 2022-11-03 | 2022-11-01 | 0.530 | 320,000 | -20,000 | 0.03% | 169,600 |
| 2022-10-28 | 2022-10-26 | 0.510 | 340,000 | -30,000 | 0.03% | 173,400 |
| 2022-10-25 | 2022-10-21 | 0.530 | 370,000 | +70,000 | 0.04% | 196,100 |
| 2022-10-21 | 2022-10-19 | 0.510 | 300,000 | -5,000 | 0.03% | 153,000 |
| 2022-10-20 | 2022-10-18 | 0.510 | 305,000 | +25,000 | 0.03% | 155,550 |
| 2022-10-19 | 2022-10-17 | 0.510 | 280,000 | -30,000 | 0.03% | 142,800 |
| 2022-10-18 | 2022-10-14 | 0.530 | 310,000 | -10,000 | 0.03% | 164,300 |
| 2022-10-14 | 2022-10-12 | 0.510 | 320,000 | +165,000 | 0.03% | 163,200 |
| 2022-10-13 | 2022-10-11 | 0.580 | 155,000 | -5,000 | 0.02% | 89,900 |
| 2022-10-12 | 2022-10-10 | 0.550 | 160,000 | 0.02% | 88,000 |
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