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 | 0.345 | 3,416,000 | +0 | 0.44% | 1,178,520 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,416,000 | +0 | 0.44% | 1,212,680 |
| 2025-10-10 | 2025-10-08 | 0.340 | 3,416,000 | -40,000 | 0.44% | 1,161,440 |
| 2025-10-03 | 2025-09-30 | 0.320 | 3,456,000 | +4,000 | 0.45% | 1,105,920 |
| 2025-09-22 | 2025-09-18 | 0.340 | 3,452,000 | -80,000 | 0.45% | 1,173,680 |
| 2025-09-19 | 2025-09-17 | 0.330 | 3,532,000 | -88,000 | 0.46% | 1,165,560 |
| 2025-09-18 | 2025-09-16 | 0.315 | 3,620,000 | -100,000 | 0.47% | 1,140,300 |
| 2025-09-17 | 2025-09-15 | 0.310 | 3,720,000 | -100,000 | 0.48% | 1,153,200 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,820,000 | +48,000 | 0.50% | 1,126,900 |
| 2025-09-12 | 2025-09-10 | 0.295 | 3,772,000 | +252,000 | 0.49% | 1,112,740 |
| 2025-09-10 | 2025-09-08 | 0.295 | 3,520,000 | +20,000 | 0.46% | 1,038,400 |
| 2025-09-08 | 2025-09-04 | 0.285 | 3,500,000 | +200,000 | 0.45% | 997,500 |
| 2025-09-04 | 2025-09-02 | 0.285 | 3,300,000 | +8,000 | 0.43% | 940,500 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,292,000 | -40,000 | 0.43% | 1,053,440 |
| 2025-09-01 | 2025-08-28 | 0.325 | 3,332,000 | +4,000 | 0.43% | 1,082,900 |
| 2025-08-29 | 2025-08-27 | 0.375 | 3,328,000 | -280,000 | 0.43% | 1,248,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 3,608,000 | -80,000 | 0.47% | 974,160 |
| 2025-08-25 | 2025-08-21 | 0.275 | 3,688,000 | +28,000 | 0.48% | 1,014,200 |
| 2025-08-22 | 2025-08-20 | 0.270 | 3,660,000 | +92,000 | 0.47% | 988,200 |
| 2025-08-13 | 2025-08-11 | 0.255 | 3,568,000 | -200,000 | 0.46% | 909,840 |
| 2025-08-07 | 2025-08-05 | 0.255 | 3,768,000 | +200,000 | 0.49% | 960,840 |
| 2025-08-06 | 2025-08-04 | 0.245 | 3,568,000 | +40,000 | 0.46% | 874,160 |
| 2025-07-23 | 2025-07-21 | 0.230 | 3,528,000 | -100,000 | 0.46% | 811,440 |
| 2025-07-21 | 2025-07-17 | 0.233 | 3,628,000 | -200,000 | 0.47% | 845,324 |
| 2025-07-03 | 2025-06-30 | 0.235 | 3,828,000 | +200,000 | 0.50% | 899,580 |
| 2025-06-27 | 2025-06-25 | 0.250 | 3,628,000 | -40,000 | 0.47% | 907,000 |
| 2025-06-26 | 2025-06-24 | 0.255 | 3,668,000 | -200,000 | 0.48% | 935,340 |
| 2025-06-23 | 2025-06-19 | 0.247 | 3,868,000 | +200,000 | 0.50% | 955,396 |
| 2025-06-18 | 2025-06-16 | 0.243 | 3,668,000 | -64,000 | 0.48% | 891,324 |
| 2025-06-17 | 2025-06-13 | 0.238 | 3,732,000 | -44,000 | 0.48% | 888,216 |
| 2025-06-13 | 2025-06-11 | 0.270 | 3,776,000 | +496,000 | 0.49% | 1,019,520 |
| 2025-06-12 | 2025-06-10 | 0.295 | 3,280,000 | +564,000 | 0.43% | 967,600 |
| 2025-06-11 | 2025-06-09 | 0.245 | 2,716,000 | +140,000 | 0.35% | 665,420 |
| 2025-04-01 | 2025-03-28 | 0.200 | 2,576,000 | -60,000 | 0.33% | 515,200 |
| 2025-03-28 | 2025-03-26 | 0.200 | 2,636,000 | -80,000 | 0.34% | 527,200 |
| 2025-03-25 | 2025-03-21 | 0.200 | 2,716,000 | -16,000 | 0.35% | 543,200 |
| 2025-03-14 | 2025-03-12 | 0.194 | 2,732,000 | -12,000 | 0.35% | 530,008 |
| 2025-03-12 | 2025-03-10 | 0.190 | 2,744,000 | -240,000 | 0.36% | 521,360 |
| 2025-03-10 | 2025-03-06 | 0.201 | 2,984,000 | -400,000 | 0.39% | 599,784 |
| 2025-02-26 | 2025-02-24 | 0.210 | 3,384,000 | -12,000 | 0.44% | 710,640 |
| 2025-02-19 | 2025-02-17 | 0.220 | 3,396,000 | +100,000 | 0.44% | 747,120 |
| 2025-02-05 | 2025-02-03 | 0.207 | 3,296,000 | -24,000 | 0.43% | 682,272 |
| 2025-01-20 | 2025-01-16 | 0.280 | 3,320,000 | -12,000 | 0.43% | 929,600 |
| 2024-12-16 | 2024-12-12 | 0.275 | 3,332,000 | +4,000 | 0.43% | 916,300 |
| 2024-12-13 | 2024-12-11 | 0.290 | 3,328,000 | +80,000 | 0.43% | 965,120 |
| 2024-11-29 | 2024-11-27 | 0.290 | 3,248,000 | -24,000 | 0.42% | 941,920 |
| 2024-11-26 | 2024-11-22 | 0.310 | 3,272,000 | -4,000 | 0.42% | 1,014,320 |
| 2024-11-25 | 2024-11-21 | 0.325 | 3,276,000 | +48,000 | 0.43% | 1,064,700 |
| 2024-11-22 | 2024-11-20 | 0.345 | 3,228,000 | -120,000 | 0.42% | 1,113,660 |
| 2024-11-21 | 2024-11-19 | 0.360 | 3,348,000 | -52,000 | 0.43% | 1,205,280 |
| 2024-11-18 | 2024-11-14 | 0.370 | 3,400,000 | +16,000 | 0.44% | 1,258,000 |
| 2024-11-15 | 2024-11-13 | 0.385 | 3,384,000 | -280,000 | 0.44% | 1,302,840 |
| 2024-11-14 | 2024-11-12 | 0.425 | 3,664,000 | -8,000 | 0.48% | 1,557,200 |
| 2024-11-13 | 2024-11-11 | 0.440 | 3,672,000 | +664,000 | 0.48% | 1,615,680 |
| 2024-11-12 | 2024-11-08 | 0.435 | 3,008,000 | -4,000 | 0.39% | 1,308,480 |
| 2024-11-11 | 2024-11-07 | 0.435 | 3,012,000 | -40,000 | 0.39% | 1,310,220 |
| 2024-11-08 | 2024-11-06 | 0.435 | 3,052,000 | +48,000 | 0.40% | 1,327,620 |
| 2024-11-07 | 2024-11-05 | 0.445 | 3,004,000 | -128,000 | 0.39% | 1,336,780 |
| 2024-11-06 | 2024-11-04 | 0.400 | 3,132,000 | +200,000 | 0.41% | 1,252,800 |
| 2024-11-05 | 2024-11-01 | 0.405 | 2,932,000 | +940,000 | 0.38% | 1,187,460 |
| 2024-11-04 | 2024-10-31 | 0.410 | 1,992,000 | +100,000 | 0.26% | 816,720 |
| 2024-10-30 | 2024-10-28 | 0.340 | 1,892,000 | -200,000 | 0.25% | 643,280 |
| 2024-10-17 | 2024-10-15 | 0.265 | 2,092,000 | -160,000 | 0.27% | 554,380 |
| 2024-10-10 | 2024-10-08 | 0.280 | 2,252,000 | +200,000 | 0.29% | 630,560 |
| 2024-10-09 | 2024-10-07 | 0.320 | 2,052,000 | -56,000 | 0.27% | 656,640 |
| 2024-10-08 | 2024-10-04 | 0.275 | 2,108,000 | +200,000 | 0.27% | 579,700 |
| 2024-09-24 | 2024-09-20 | 0.265 | 1,908,000 | +24,000 | 0.25% | 505,620 |
| 2024-08-29 | 2024-08-27 | 0.290 | 1,884,000 | +20,000 | 0.24% | 546,360 |
| 2024-08-14 | 2024-08-12 | 0.232 | 1,864,000 | -80,000 | 0.24% | 432,448 |
| 2024-07-30 | 2024-07-26 | 0.270 | 1,944,000 | -16,000 | 0.25% | 524,880 |
| 2024-07-23 | 2024-07-19 | 0.300 | 1,960,000 | -24,000 | 0.25% | 588,000 |
| 2024-06-14 | 2024-06-12 | 0.335 | 1,984,000 | -80,000 | 0.26% | 664,640 |
| 2024-06-07 | 2024-06-05 | 0.305 | 2,064,000 | +80,000 | 0.27% | 629,520 |
| 2024-06-03 | 2024-05-30 | 0.310 | 1,984,000 | +64,000 | 0.26% | 615,040 |
| 2024-05-23 | 2024-05-21 | 0.340 | 1,920,000 | +40,000 | 0.25% | 652,800 |
| 2024-05-17 | 2024-05-14 | 0.340 | 1,880,000 | -16,000 | 0.24% | 639,200 |
| 2024-05-14 | 2024-05-10 | 0.335 | 1,896,000 | -80,000 | 0.25% | 635,160 |
| 2024-05-07 | 2024-05-03 | 0.330 | 1,976,000 | -16,000 | 0.26% | 652,080 |
| 2024-05-02 | 2024-04-29 | 0.330 | 1,992,000 | -72,000 | 0.26% | 657,360 |
| 2024-04-30 | 2024-04-26 | 0.325 | 2,064,000 | -4,000 | 0.27% | 670,800 |
| 2024-04-25 | 2024-04-23 | 0.300 | 2,068,000 | -4,000 | 0.27% | 620,400 |
| 2024-04-17 | 2024-04-15 | 0.355 | 2,072,000 | -8,000 | 0.27% | 735,560 |
| 2024-04-16 | 2024-04-12 | 0.360 | 2,080,000 | -4,000 | 0.27% | 748,800 |
| 2024-04-05 | 2024-04-02 | 0.365 | 2,084,000 | -12,000 | 0.27% | 760,660 |
| 2024-03-26 | 2024-03-22 | 0.375 | 2,096,000 | +20,000 | 0.27% | 786,000 |
| 2024-03-20 | 2024-03-18 | 0.400 | 2,076,000 | +60,000 | 0.27% | 830,400 |
| 2024-03-19 | 2024-03-15 | 0.405 | 2,016,000 | +80,000 | 0.26% | 816,480 |
| 2024-03-18 | 2024-03-14 | 0.410 | 1,936,000 | -28,000 | 0.25% | 793,760 |
| 2024-03-15 | 2024-03-13 | 0.415 | 1,964,000 | -12,000 | 0.25% | 815,060 |
| 2024-03-14 | 2024-03-12 | 0.440 | 1,976,000 | +68,000 | 0.26% | 869,440 |
| 2024-03-13 | 2024-03-11 | 0.410 | 1,908,000 | -40,000 | 0.25% | 782,280 |
| 2024-03-12 | 2024-03-08 | 0.415 | 1,948,000 | -88,000 | 0.25% | 808,420 |
| 2024-03-11 | 2024-03-07 | 0.420 | 2,036,000 | +72,000 | 0.26% | 855,120 |
| 2024-03-06 | 2024-03-04 | 0.440 | 1,964,000 | -200,000 | 0.25% | 864,160 |
| 2024-03-04 | 2024-02-29 | 0.490 | 2,164,000 | -8,000 | 0.28% | 1,060,360 |
| 2024-03-01 | 2024-02-28 | 0.475 | 2,172,000 | +392,000 | 0.28% | 1,031,700 |
| 2024-02-29 | 2024-02-27 | 0.500 | 1,780,000 | -32,000 | 0.23% | 890,000 |
| 2024-02-27 | 2024-02-23 | 0.480 | 1,812,000 | +64,000 | 0.24% | 869,760 |
| 2024-02-26 | 2024-02-22 | 0.425 | 1,748,000 | +204,000 | 0.23% | 742,900 |
| 2024-02-15 | 2024-02-09 | 0.415 | 1,544,000 | +4,000 | 0.20% | 640,760 |
| 2024-02-14 | 2024-02-07 | 0.425 | 1,540,000 | +24,000 | 0.20% | 654,500 |
| 2024-02-07 | 2024-02-05 | 0.420 | 1,516,000 | -4,000 | 0.20% | 636,720 |
| 2024-02-06 | 2024-02-02 | 0.420 | 1,520,000 | +12,000 | 0.20% | 638,400 |
| 2024-02-05 | 2024-02-01 | 0.460 | 1,508,000 | -8,000 | 0.20% | 693,680 |
| 2024-02-02 | 2024-01-31 | 0.400 | 1,516,000 | -108,000 | 0.20% | 606,400 |
| 2024-02-01 | 2024-01-30 | 0.360 | 1,624,000 | +20,000 | 0.21% | 584,640 |
| 2024-01-30 | 2024-01-26 | 0.340 | 1,604,000 | -24,000 | 0.21% | 545,360 |
| 2024-01-29 | 2024-01-25 | 0.330 | 1,628,000 | -32,000 | 0.21% | 537,240 |
| 2024-01-26 | 2024-01-24 | 0.365 | 1,660,000 | +124,000 | 0.22% | 605,900 |
| 2024-01-24 | 2024-01-22 | 0.395 | 1,536,000 | -136,000 | 0.20% | 606,720 |
| 2024-01-22 | 2024-01-18 | 0.415 | 1,672,000 | +4,000 | 0.22% | 693,880 |
| 2024-01-19 | 2024-01-17 | 0.450 | 1,668,000 | -60,000 | 0.22% | 750,600 |
| 2024-01-18 | 2024-01-16 | 0.470 | 1,728,000 | -300,000 | 0.22% | 812,160 |
| 2024-01-17 | 2024-01-15 | 0.475 | 2,028,000 | +124,000 | 0.26% | 963,300 |
| 2024-01-15 | 2024-01-11 | 0.480 | 1,904,000 | +280,000 | 0.25% | 913,920 |
| 2024-01-12 | 2024-01-10 | 0.530 | 1,624,000 | -80,000 | 0.21% | 860,720 |
| 2024-01-11 | 2024-01-09 | 0.400 | 1,704,000 | -80,000 | 0.22% | 681,600 |
| 2024-01-10 | 2024-01-08 | 0.390 | 1,784,000 | -90,000 | 0.23% | 695,760 |
| 2024-01-09 | 2024-01-05 | 0.375 | 1,874,000 | +16,000 | 0.24% | 702,750 |
| 2024-01-08 | 2024-01-04 | 0.400 | 1,858,000 | +10,000 | 0.24% | 743,200 |
| 2024-01-05 | 2024-01-03 | 0.435 | 1,848,000 | -68,000 | 0.24% | 803,880 |
| 2024-01-04 | 2024-01-02 | 0.390 | 1,916,000 | +172,000 | 0.25% | 747,240 |
| 2024-01-03 | 2023-12-29 | 0.470 | 1,744,000 | -12,000 | 0.23% | 819,680 |
| 2024-01-02 | 2023-12-28 | 0.510 | 1,756,000 | +100,000 | 0.23% | 895,560 |
| 2023-12-29 | 2023-12-27 | 0.470 | 1,656,000 | +900,000 | 0.21% | 778,320 |
| 2023-12-28 | 2023-12-22 | 0.940 | 756,000 | -48,000 | 0.10% | 710,640 |
| 2023-12-27 | 2023-12-21 | 1.700 | 804,000 | +180,000 | 0.10% | 1,366,800 |
| 2023-12-22 | 2023-12-20 | 2.190 | 624,000 | -4,000 | 0.08% | 1,366,560 |
| 2023-12-21 | 2023-12-19 | 2.220 | 628,000 | -84,000 | 0.08% | 1,394,160 |
| 2023-12-20 | 2023-12-18 | 2.240 | 712,000 | +180,000 | 0.09% | 1,594,880 |
| 2023-12-19 | 2023-12-15 | 2.230 | 532,000 | -32,000 | 0.07% | 1,186,360 |
| 2023-12-18 | 2023-12-14 | 2.200 | 564,000 | +156,000 | 0.07% | 1,240,800 |
| 2023-12-14 | 2023-12-12 | 2.100 | 408,000 | +40,000 | 0.05% | 856,800 |
| 2023-12-13 | 2023-12-11 | 2.080 | 368,000 | +16,000 | 0.05% | 765,440 |
| 2023-12-12 | 2023-12-08 | 2.060 | 352,000 | +16,000 | 0.05% | 725,120 |
| 2023-12-11 | 2023-12-07 | 2.120 | 336,000 | +12,000 | 0.04% | 712,320 |
| 2023-12-08 | 2023-12-06 | 2.130 | 324,000 | -120,000 | 0.04% | 690,120 |
| 2023-12-07 | 2023-12-05 | 2.110 | 444,000 | -20,000 | 0.06% | 936,840 |
| 2023-12-06 | 2023-12-04 | 2.020 | 464,000 | -40,000 | 0.06% | 937,280 |
| 2023-12-05 | 2023-12-01 | 1.990 | 504,000 | -4,000 | 0.07% | 1,002,960 |
| 2023-12-01 | 2023-11-29 | 2.110 | 508,000 | +84,000 | 0.07% | 1,071,880 |
| 2023-11-30 | 2023-11-28 | 2.190 | 424,000 | +16,000 | 0.06% | 928,560 |
| 2023-11-29 | 2023-11-27 | 2.190 | 408,000 | -32,000 | 0.05% | 893,520 |
| 2023-11-28 | 2023-11-24 | 2.170 | 440,000 | +16,000 | 0.06% | 954,800 |
| 2023-11-27 | 2023-11-23 | 2.170 | 424,000 | +12,000 | 0.06% | 920,080 |
| 2023-11-24 | 2023-11-22 | 2.180 | 412,000 | +28,000 | 0.05% | 898,160 |
| 2023-11-23 | 2023-11-21 | 2.260 | 384,000 | +40,000 | 0.05% | 867,840 |
| 2023-11-21 | 2023-11-17 | 1.920 | 344,000 | +40,000 | 0.04% | 660,480 |
| 2023-11-20 | 2023-11-16 | 1.900 | 304,000 | +24,000 | 0.04% | 577,600 |
| 2023-11-17 | 2023-11-15 | 1.900 | 280,000 | +8,000 | 0.04% | 532,000 |
| 2023-11-16 | 2023-11-14 | 1.820 | 272,000 | -228,000 | 0.04% | 495,040 |
| 2023-11-15 | 2023-11-13 | 1.930 | 500,000 | +348,000 | 0.06% | 965,000 |
| 2023-11-14 | 2023-11-10 | 1.620 | 152,000 | 0.02% | 246,240 |
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