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 | 0.335 | 605,000 | +0 | 0.10% | 202,675 |
| 2025-10-13 | 2025-10-09 | 0.340 | 605,000 | +0 | 0.10% | 205,700 |
| 2025-10-10 | 2025-10-08 | 0.335 | 605,000 | +0 | 0.10% | 202,675 |
| 2025-10-09 | 2025-10-06 | 0.330 | 605,000 | +0 | 0.10% | 199,650 |
| 2025-10-08 | 2025-10-03 | 0.340 | 605,000 | +0 | 0.10% | 205,700 |
| 2025-10-06 | 2025-10-02 | 0.340 | 605,000 | +0 | 0.10% | 205,700 |
| 2025-10-03 | 2025-09-30 | 0.355 | 605,000 | +0 | 0.10% | 214,775 |
| 2025-10-02 | 2025-09-29 | 0.355 | 605,000 | +0 | 0.10% | 214,775 |
| 2025-09-30 | 2025-09-26 | 0.355 | 605,000 | +0 | 0.10% | 214,775 |
| 2025-09-29 | 2025-09-25 | 0.355 | 605,000 | +0 | 0.10% | 214,775 |
| 2025-09-26 | 2025-09-24 | 0.355 | 605,000 | +0 | 0.10% | 214,775 |
| 2025-09-25 | 2025-09-23 | 0.330 | 605,000 | +0 | 0.10% | 199,650 |
| 2025-09-24 | 2025-09-22 | 0.335 | 605,000 | +0 | 0.10% | 202,675 |
| 2025-09-23 | 2025-09-19 | 0.335 | 605,000 | +0 | 0.10% | 202,675 |
| 2025-09-22 | 2025-09-18 | 0.340 | 605,000 | +0 | 0.10% | 205,700 |
| 2025-09-19 | 2025-09-17 | 0.340 | 605,000 | +0 | 0.10% | 205,700 |
| 2025-09-18 | 2025-09-16 | 0.340 | 605,000 | +0 | 0.10% | 205,700 |
| 2025-09-17 | 2025-09-15 | 0.340 | 605,000 | +0 | 0.10% | 205,700 |
| 2025-09-16 | 2025-09-12 | 0.330 | 605,000 | +0 | 0.10% | 199,650 |
| 2025-09-15 | 2025-09-11 | 0.330 | 605,000 | +0 | 0.10% | 199,650 |
| 2025-09-12 | 2025-09-10 | 0.330 | 605,000 | +0 | 0.10% | 199,650 |
| 2025-09-11 | 2025-09-09 | 0.330 | 605,000 | +0 | 0.10% | 199,650 |
| 2025-09-10 | 2025-09-08 | 0.360 | 605,000 | +0 | 0.10% | 217,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 605,000 | +0 | 0.10% | 217,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 605,000 | +0 | 0.10% | 217,800 |
| 2025-09-05 | 2025-09-03 | 0.380 | 605,000 | +0 | 0.10% | 229,900 |
| 2025-09-04 | 2025-09-02 | 0.410 | 605,000 | +0 | 0.10% | 248,050 |
| 2025-09-03 | 2025-09-01 | 0.420 | 605,000 | +0 | 0.10% | 254,100 |
| 2025-09-02 | 2025-08-29 | 0.425 | 605,000 | +0 | 0.10% | 257,125 |
| 2025-09-01 | 2025-08-28 | 0.435 | 605,000 | +0 | 0.10% | 263,175 |
| 2025-08-29 | 2025-08-27 | 0.435 | 605,000 | +0 | 0.10% | 263,175 |
| 2025-08-28 | 2025-08-26 | 0.430 | 605,000 | +0 | 0.10% | 260,150 |
| 2025-08-27 | 2025-08-25 | 0.440 | 605,000 | +0 | 0.10% | 266,200 |
| 2025-08-26 | 2025-08-22 | 0.425 | 605,000 | +0 | 0.10% | 257,125 |
| 2025-08-25 | 2025-08-21 | 0.420 | 605,000 | +0 | 0.10% | 254,100 |
| 2025-08-22 | 2025-08-20 | 0.430 | 605,000 | +0 | 0.10% | 260,150 |
| 2025-08-21 | 2025-08-19 | 0.430 | 605,000 | +0 | 0.10% | 260,150 |
| 2025-08-20 | 2025-08-18 | 0.430 | 605,000 | +0 | 0.10% | 260,150 |
| 2025-08-19 | 2025-08-15 | 0.420 | 605,000 | +0 | 0.10% | 254,100 |
| 2025-08-18 | 2025-08-14 | 0.385 | 605,000 | +0 | 0.10% | 232,925 |
| 2025-08-15 | 2025-08-13 | 0.385 | 605,000 | +0 | 0.10% | 232,925 |
| 2025-08-14 | 2025-08-12 | 0.380 | 605,000 | -50,000 | 0.10% | 229,900 |
| 2025-04-30 | 2025-04-28 | 0.385 | 655,000 | -10,000 | 0.11% | 252,175 |
| 2025-04-29 | 2025-04-25 | 0.400 | 665,000 | +50,000 | 0.11% | 266,000 |
| 2025-04-28 | 2025-04-24 | 0.375 | 615,000 | +50,000 | 0.10% | 230,625 |
| 2025-04-09 | 2025-04-07 | 0.335 | 565,000 | -15,000 | 0.09% | 189,275 |
| 2025-02-21 | 2025-02-19 | 0.355 | 580,000 | -10,000 | 0.10% | 205,900 |
| 2024-12-20 | 2024-12-18 | 0.375 | 590,000 | -35,000 | 0.10% | 221,250 |
| 2024-12-09 | 2024-12-05 | 0.365 | 625,000 | +35,000 | 0.10% | 228,125 |
| 2024-08-21 | 2024-08-19 | 0.350 | 590,000 | +15,000 | 0.10% | 206,500 |
| 2024-08-12 | 2024-08-08 | 0.355 | 575,000 | +10,000 | 0.10% | 204,125 |
| 2024-07-29 | 2024-07-25 | 0.540 | 565,000 | -10,000 | 0.09% | 305,100 |
| 2024-07-23 | 2024-07-19 | 0.500 | 575,000 | -20,000 | 0.10% | 287,500 |
| 2024-06-20 | 2024-06-18 | 0.410 | 595,000 | +14,875 | 0.10% | 244,103 |
| 2024-05-31 | 2024-05-29 | 0.395 | 580,125 | +43,875 | 0.10% | 229,075 |
| 2024-05-21 | 2024-05-17 | 0.426 | 536,250 | +97,500 | 0.09% | 228,250 |
| 2024-03-04 | 2024-02-29 | 0.426 | 438,750 | -24,375 | 0.08% | 186,750 |
| 2023-10-11 | 2023-10-09 | 0.441 | 463,125 | -48,750 | 0.08% | 204,250 |
| 2023-09-04 | 2023-08-30 | 0.497 | 511,875 | -19,500 | 0.09% | 254,625 |
| 2023-08-18 | 2023-08-16 | 0.513 | 531,375 | -9,750 | 0.09% | 272,500 |
| 2023-08-17 | 2023-08-15 | 0.482 | 541,125 | -19,500 | 0.09% | 260,850 |
| 2023-08-15 | 2023-08-11 | 0.503 | 560,625 | -14,625 | 0.10% | 281,750 |
| 2023-08-10 | 2023-08-08 | 0.497 | 575,250 | +4,875 | 0.10% | 286,150 |
| 2023-08-04 | 2023-08-02 | 0.508 | 570,375 | -19,500 | 0.10% | 289,575 |
| 2023-08-02 | 2023-07-31 | 0.497 | 589,875 | +9,750 | 0.10% | 293,425 |
| 2023-07-27 | 2023-07-25 | 0.497 | 580,125 | +9,750 | 0.10% | 288,575 |
| 2023-06-27 | 2023-06-23 | 0.503 | 570,375 | +9,750 | 0.10% | 286,650 |
| 2023-06-06 | 2023-06-02 | 0.523 | 560,625 | -29,250 | 0.10% | 293,250 |
| 2023-06-02 | 2023-05-31 | 0.503 | 589,875 | +68,250 | 0.10% | 296,450 |
| 2023-05-17 | 2023-05-15 | 0.523 | 521,625 | -34,125 | 0.09% | 272,850 |
| 2023-04-17 | 2023-04-13 | 0.533 | 555,750 | -73,125 | 0.10% | 296,400 |
| 2023-04-14 | 2023-04-12 | 0.544 | 628,875 | -29,250 | 0.11% | 341,850 |
| 2023-04-11 | 2023-04-04 | 0.508 | 658,125 | -19,500 | 0.11% | 334,125 |
| 2023-04-03 | 2023-03-30 | 0.513 | 677,625 | -43,875 | 0.12% | 347,500 |
| 2023-03-30 | 2023-03-28 | 0.508 | 721,500 | +9,750 | 0.12% | 366,300 |
| 2023-03-21 | 2023-03-17 | 0.513 | 711,750 | -82,875 | 0.12% | 365,000 |
| 2023-03-16 | 2023-03-14 | 0.508 | 794,625 | -126,750 | 0.14% | 403,425 |
| 2023-03-15 | 2023-03-13 | 0.508 | 921,375 | -29,250 | 0.16% | 467,775 |
| 2023-03-08 | 2023-03-06 | 0.523 | 950,625 | +19,500 | 0.16% | 497,250 |
| 2023-02-28 | 2023-02-24 | 0.513 | 931,125 | +48,750 | 0.16% | 477,500 |
| 2023-02-21 | 2023-02-17 | 0.533 | 882,375 | -87,750 | 0.15% | 470,600 |
| 2023-02-20 | 2023-02-16 | 0.533 | 970,125 | -24,375 | 0.17% | 517,400 |
| 2023-02-17 | 2023-02-15 | 0.533 | 994,500 | -58,500 | 0.17% | 530,400 |
| 2023-02-14 | 2023-02-10 | 0.508 | 1,053,000 | +39,000 | 0.18% | 534,600 |
| 2023-02-13 | 2023-02-09 | 0.523 | 1,014,000 | +19,500 | 0.17% | 530,400 |
| 2023-02-02 | 2023-01-31 | 0.523 | 994,500 | +102,375 | 0.17% | 520,200 |
| 2023-01-30 | 2023-01-26 | 0.554 | 892,125 | -92,625 | 0.15% | 494,100 |
| 2023-01-27 | 2023-01-20 | 0.564 | 984,750 | +19,500 | 0.17% | 555,500 |
| 2023-01-20 | 2023-01-18 | 0.544 | 965,250 | -29,250 | 0.17% | 524,700 |
| 2023-01-19 | 2023-01-17 | 0.544 | 994,500 | -9,750 | 0.17% | 540,600 |
| 2023-01-18 | 2023-01-16 | 0.544 | 1,004,250 | -9,750 | 0.17% | 545,900 |
| 2023-01-17 | 2023-01-13 | 0.533 | 1,014,000 | -9,750 | 0.17% | 540,800 |
| 2023-01-16 | 2023-01-12 | 0.523 | 1,023,750 | +29,250 | 0.18% | 535,500 |
| 2023-01-11 | 2023-01-09 | 0.574 | 994,500 | -73,125 | 0.17% | 571,200 |
| 2023-01-10 | 2023-01-06 | 0.595 | 1,067,625 | -58,500 | 0.18% | 635,100 |
| 2023-01-09 | 2023-01-05 | 0.513 | 1,126,125 | +126,750 | 0.19% | 577,500 |
| 2023-01-06 | 2023-01-04 | 0.513 | 999,375 | -14,625 | 0.17% | 512,500 |
| 2023-01-05 | 2023-01-03 | 0.492 | 1,014,000 | +68,250 | 0.17% | 499,200 |
| 2023-01-04 | 2022-12-30 | 0.508 | 945,750 | +29,250 | 0.16% | 480,150 |
| 2023-01-03 | 2022-12-29 | 0.523 | 916,500 | +34,125 | 0.16% | 479,400 |
| 2022-12-29 | 2022-12-23 | 0.615 | 882,375 | +141,375 | 0.15% | 543,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 741,000 | -53,625 | 0.13% | 410,400 |
| 2022-12-23 | 2022-12-21 | 0.523 | 794,625 | +29,250 | 0.14% | 415,650 |
| 2022-12-22 | 2022-12-20 | 0.508 | 765,375 | +9,750 | 0.13% | 388,575 |
| 2022-12-21 | 2022-12-19 | 0.523 | 755,625 | +14,625 | 0.13% | 395,250 |
| 2022-12-20 | 2022-12-16 | 0.533 | 741,000 | +112,125 | 0.13% | 395,200 |
| 2022-12-19 | 2022-12-15 | 0.564 | 628,875 | +102,375 | 0.11% | 354,750 |
| 2022-12-16 | 2022-12-14 | 0.738 | 526,500 | 0.09% | 388,800 |
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