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 | 0.385 | 560,000 | +0 | 0.09% | 215,600 |
| 2025-10-13 | 2025-10-09 | 0.390 | 560,000 | +0 | 0.09% | 218,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 560,000 | -200,000 | 0.09% | 229,600 |
| 2025-09-05 | 2025-09-03 | 0.407 | 760,000 | +32,544 | 0.13% | 309,660 |
| 2025-08-25 | 2025-08-21 | 0.454 | 727,456 | -71,789 | 0.13% | 330,600 |
| 2025-08-22 | 2025-08-20 | 0.486 | 799,245 | -119,647 | 0.14% | 388,275 |
| 2025-08-19 | 2025-08-15 | 0.350 | 918,892 | -38,287 | 0.16% | 321,600 |
| 2025-07-15 | 2025-07-11 | 0.293 | 957,179 | -67,003 | 0.17% | 280,000 |
| 2025-06-26 | 2025-06-24 | 0.313 | 1,024,182 | -9,572 | 0.18% | 321,000 |
| 2025-05-29 | 2025-05-27 | 0.345 | 1,033,754 | +78,315 | 0.18% | 356,400 |
| 2025-04-09 | 2025-04-07 | 0.305 | 955,439 | -17,693 | 0.18% | 291,600 |
| 2025-03-20 | 2025-03-18 | 0.333 | 973,132 | -35,387 | 0.18% | 324,500 |
| 2025-03-17 | 2025-03-13 | 0.356 | 1,008,519 | +88,466 | 0.19% | 359,100 |
| 2025-02-24 | 2025-02-20 | 0.350 | 920,053 | -13,270 | 0.17% | 322,400 |
| 2025-02-20 | 2025-02-18 | 0.362 | 933,323 | -8,846 | 0.18% | 337,600 |
| 2025-01-14 | 2025-01-10 | 0.367 | 942,169 | -8,847 | 0.18% | 346,125 |
| 2025-01-03 | 2024-12-31 | 0.396 | 951,016 | -35,386 | 0.18% | 376,250 |
| 2024-12-19 | 2024-12-17 | 0.396 | 986,402 | +88,466 | 0.19% | 390,250 |
| 2024-12-18 | 2024-12-16 | 0.413 | 897,936 | +88,467 | 0.17% | 370,475 |
| 2024-11-28 | 2024-11-26 | 0.373 | 809,469 | -97,314 | 0.15% | 301,950 |
| 2024-11-27 | 2024-11-25 | 0.373 | 906,783 | -13,270 | 0.17% | 338,250 |
| 2024-11-25 | 2024-11-21 | 0.384 | 920,053 | -97,313 | 0.17% | 353,600 |
| 2024-11-20 | 2024-11-18 | 0.418 | 1,017,366 | -57,503 | 0.19% | 425,500 |
| 2024-10-18 | 2024-10-16 | 0.441 | 1,074,869 | -13,270 | 0.20% | 473,850 |
| 2024-10-09 | 2024-10-07 | 0.452 | 1,088,139 | -123,853 | 0.20% | 492,000 |
| 2024-10-04 | 2024-10-02 | 0.446 | 1,211,992 | +13,270 | 0.23% | 541,150 |
| 2024-09-30 | 2024-09-26 | 0.413 | 1,198,722 | +35,386 | 0.23% | 494,575 |
| 2024-09-09 | 2024-09-04 | 0.399 | 1,163,336 | +57,994 | 0.22% | 463,638 |
| 2024-09-02 | 2024-08-29 | 0.387 | 1,105,342 | +8,405 | 0.22% | 427,375 |
| 2024-08-27 | 2024-08-23 | 0.393 | 1,096,937 | +16,811 | 0.22% | 430,650 |
| 2024-08-09 | 2024-08-07 | 0.428 | 1,080,126 | -16,811 | 0.21% | 462,600 |
| 2024-08-07 | 2024-08-05 | 0.404 | 1,096,937 | -12,608 | 0.22% | 443,700 |
| 2024-07-30 | 2024-07-26 | 0.375 | 1,109,545 | +12,608 | 0.22% | 415,800 |
| 2024-07-15 | 2024-07-11 | 0.399 | 1,096,937 | -71,448 | 0.22% | 437,175 |
| 2024-07-11 | 2024-07-09 | 0.369 | 1,168,385 | -54,637 | 0.23% | 430,900 |
| 2024-07-04 | 2024-07-02 | 0.327 | 1,223,022 | -16,811 | 0.24% | 400,125 |
| 2024-06-24 | 2024-06-20 | 0.339 | 1,239,833 | -25,217 | 0.25% | 420,375 |
| 2024-06-13 | 2024-06-11 | 0.372 | 1,265,050 | +51,460 | 0.25% | 470,645 |
| 2024-05-28 | 2024-05-24 | 0.384 | 1,213,590 | -44,351 | 0.25% | 466,550 |
| 2024-05-21 | 2024-05-17 | 0.453 | 1,257,941 | -16,127 | 0.26% | 569,400 |
| 2024-05-20 | 2024-05-16 | 0.459 | 1,274,068 | -16,127 | 0.26% | 584,600 |
| 2024-04-05 | 2024-04-02 | 0.353 | 1,290,195 | -36,287 | 0.27% | 456,000 |
| 2024-04-02 | 2024-03-27 | 0.335 | 1,326,482 | +36,287 | 0.27% | 444,150 |
| 2024-03-25 | 2024-03-21 | 0.341 | 1,290,195 | -8,064 | 0.27% | 440,000 |
| 2024-03-15 | 2024-03-13 | 0.335 | 1,298,259 | -16,128 | 0.27% | 434,700 |
| 2024-02-22 | 2024-02-20 | 0.372 | 1,314,387 | -40,318 | 0.27% | 489,000 |
| 2024-02-21 | 2024-02-19 | 0.372 | 1,354,705 | -12,096 | 0.28% | 504,000 |
| 2024-02-20 | 2024-02-16 | 0.372 | 1,366,801 | -12,095 | 0.28% | 508,500 |
| 2024-01-12 | 2024-01-10 | 0.360 | 1,378,896 | +16,127 | 0.28% | 495,900 |
| 2024-01-02 | 2023-12-28 | 0.384 | 1,362,769 | +20,159 | 0.28% | 523,900 |
| 2023-11-29 | 2023-11-27 | 0.546 | 1,342,610 | -4,032 | 0.28% | 732,600 |
| 2023-11-28 | 2023-11-24 | 0.539 | 1,346,642 | -16,127 | 0.28% | 726,450 |
| 2023-11-24 | 2023-11-22 | 0.583 | 1,362,769 | +16,127 | 0.28% | 794,300 |
| 2023-11-23 | 2023-11-21 | 0.484 | 1,346,642 | +20,160 | 0.28% | 651,300 |
| 2023-11-22 | 2023-11-20 | 0.496 | 1,326,482 | -80,637 | 0.27% | 658,000 |
| 2023-11-21 | 2023-11-17 | 0.471 | 1,407,119 | +161,274 | 0.29% | 663,100 |
| 2023-11-15 | 2023-11-13 | 0.477 | 1,245,845 | +16,127 | 0.26% | 594,825 |
| 2023-11-14 | 2023-11-10 | 0.496 | 1,229,718 | +96,765 | 0.25% | 610,000 |
| 2023-11-08 | 2023-11-06 | 0.502 | 1,132,953 | +16,128 | 0.23% | 569,025 |
| 2023-11-07 | 2023-11-03 | 0.515 | 1,116,825 | +24,191 | 0.23% | 574,775 |
| 2023-11-06 | 2023-11-02 | 0.515 | 1,092,634 | +24,191 | 0.23% | 562,325 |
| 2023-11-03 | 2023-11-01 | 0.521 | 1,068,443 | +60,478 | 0.22% | 556,500 |
| 2023-11-02 | 2023-10-31 | 0.521 | 1,007,965 | +52,414 | 0.21% | 525,000 |
| 2023-10-12 | 2023-10-10 | 0.508 | 955,551 | -28,223 | 0.20% | 485,850 |
| 2023-10-04 | 2023-09-29 | 0.595 | 983,774 | -28,223 | 0.20% | 585,600 |
| 2023-10-03 | 2023-09-28 | 0.589 | 1,011,997 | -32,255 | 0.21% | 596,125 |
| 2023-09-28 | 2023-09-26 | 0.608 | 1,044,252 | +60,478 | 0.22% | 634,550 |
| 2023-09-27 | 2023-09-25 | 0.620 | 983,774 | -4,032 | 0.20% | 610,000 |
| 2023-09-25 | 2023-09-21 | 0.645 | 987,806 | +32,255 | 0.20% | 637,000 |
| 2023-09-22 | 2023-09-20 | 0.744 | 955,551 | +12,096 | 0.20% | 711,000 |
| 2023-09-15 | 2023-09-13 | 0.502 | 943,455 | -16,128 | 0.19% | 473,850 |
| 2023-09-14 | 2023-09-12 | 0.484 | 959,583 | +40,319 | 0.20% | 464,100 |
| 2023-09-13 | 2023-09-11 | 0.521 | 919,264 | -48,383 | 0.19% | 478,800 |
| 2023-09-12 | 2023-09-07 | 0.546 | 967,647 | -8,063 | 0.20% | 528,000 |
| 2023-09-06 | 2023-09-04 | 0.552 | 975,710 | -60,478 | 0.20% | 538,450 |
| 2023-09-05 | 2023-08-31 | 0.558 | 1,036,188 | +20,159 | 0.21% | 578,250 |
| 2023-09-04 | 2023-08-30 | 0.595 | 1,016,029 | -258,039 | 0.21% | 604,800 |
| 2023-08-30 | 2023-08-28 | 0.608 | 1,274,068 | +16,127 | 0.26% | 774,200 |
| 2023-08-29 | 2023-08-25 | 0.608 | 1,257,941 | +16,128 | 0.26% | 764,400 |
| 2023-08-28 | 2023-08-24 | 0.620 | 1,241,813 | -32,255 | 0.26% | 770,000 |
| 2023-08-23 | 2023-08-21 | 0.614 | 1,274,068 | +24,191 | 0.26% | 782,100 |
| 2023-08-22 | 2023-08-18 | 0.645 | 1,249,877 | -278,198 | 0.26% | 806,000 |
| 2023-08-21 | 2023-08-17 | 0.694 | 1,528,075 | -153,211 | 0.32% | 1,061,200 |
| 2023-08-18 | 2023-08-16 | 0.707 | 1,681,286 | +80,637 | 0.35% | 1,188,450 |
| 2023-08-17 | 2023-08-15 | 0.657 | 1,600,649 | +24,191 | 0.33% | 1,052,050 |
| 2023-08-16 | 2023-08-14 | 0.682 | 1,576,458 | -84,669 | 0.33% | 1,075,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 1,661,127 | -12,095 | 0.34% | 1,236,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 1,673,222 | +133,051 | 0.35% | 1,369,500 |
| 2023-08-11 | 2023-08-09 | 0.806 | 1,540,171 | +52,414 | 0.32% | 1,241,500 |
| 2023-08-10 | 2023-08-08 | 0.831 | 1,487,757 | -32,255 | 0.31% | 1,236,150 |
| 2023-08-09 | 2023-08-07 | 0.818 | 1,520,012 | +32,255 | 0.31% | 1,244,100 |
| 2023-08-08 | 2023-08-04 | 0.843 | 1,487,757 | -72,573 | 0.31% | 1,254,600 |
| 2023-08-07 | 2023-08-03 | 0.868 | 1,560,330 | +32,255 | 0.32% | 1,354,500 |
| 2023-08-04 | 2023-08-02 | 0.893 | 1,528,075 | +88,701 | 0.32% | 1,364,400 |
| 2023-08-03 | 2023-08-01 | 0.918 | 1,439,374 | +124,987 | 0.30% | 1,320,900 |
| 2023-08-02 | 2023-07-31 | 0.843 | 1,314,387 | -68,541 | 0.27% | 1,108,400 |
| 2023-08-01 | 2023-07-28 | 0.905 | 1,382,928 | -245,944 | 0.29% | 1,251,950 |
| 2023-07-31 | 2023-07-27 | 1.067 | 1,628,872 | -141,115 | 0.34% | 1,737,200 |
| 2023-07-28 | 2023-07-26 | 1.166 | 1,769,987 | +213,689 | 0.37% | 2,063,300 |
| 2023-07-27 | 2023-07-25 | 1.153 | 1,556,298 | -80,638 | 0.32% | 1,794,900 |
| 2023-07-26 | 2023-07-24 | 1.166 | 1,636,936 | -40,318 | 0.34% | 1,908,201 |
| 2023-07-25 | 2023-07-21 | 1.339 | 1,677,254 | +471,728 | 0.35% | 2,246,400 |
| 2023-07-24 | 2023-07-20 | 1.327 | 1,205,526 | +330,612 | 0.25% | 1,599,649 |
| 2023-07-21 | 2023-07-19 | 1.178 | 874,914 | +423,346 | 0.18% | 1,030,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 451,568 | 0.09% | 520,800 |
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