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 | 0.365 | 2,595,000 | +0 | 0.13% | 947,175 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,595,000 | +0 | 0.13% | 986,100 |
| 2025-10-10 | 2025-10-08 | 0.425 | 2,595,000 | +75,000 | 0.13% | 1,102,875 |
| 2025-10-08 | 2025-10-03 | 0.445 | 2,520,000 | -22,500 | 0.13% | 1,121,400 |
| 2025-10-06 | 2025-10-02 | 0.425 | 2,542,500 | +142,500 | 0.13% | 1,080,562 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,400,000 | -45,000 | 0.12% | 960,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 2,445,000 | -337,500 | 0.13% | 1,026,900 |
| 2025-09-30 | 2025-09-26 | 0.415 | 2,782,500 | -367,500 | 0.14% | 1,154,738 |
| 2025-09-25 | 2025-09-23 | 0.320 | 3,150,000 | -30,000 | 0.16% | 1,008,000 |
| 2025-09-24 | 2025-09-22 | 0.320 | 3,180,000 | -105,000 | 0.16% | 1,017,600 |
| 2025-09-15 | 2025-09-11 | 0.310 | 3,285,000 | -150,000 | 0.17% | 1,018,350 |
| 2025-09-12 | 2025-09-10 | 0.310 | 3,435,000 | -15,000 | 0.18% | 1,064,850 |
| 2025-09-05 | 2025-09-03 | 0.295 | 3,450,000 | +127,500 | 0.18% | 1,017,750 |
| 2025-08-21 | 2025-08-19 | 0.340 | 3,322,500 | -105,000 | 0.17% | 1,129,650 |
| 2025-08-18 | 2025-08-14 | 0.310 | 3,427,500 | -225,000 | 0.18% | 1,062,525 |
| 2025-08-12 | 2025-08-08 | 0.310 | 3,652,500 | +90,000 | 0.19% | 1,132,275 |
| 2025-08-06 | 2025-08-04 | 0.310 | 3,562,500 | -135,000 | 0.18% | 1,104,375 |
| 2025-07-30 | 2025-07-28 | 0.315 | 3,697,500 | -7,500 | 0.19% | 1,164,712 |
| 2025-07-29 | 2025-07-25 | 0.310 | 3,705,000 | -90,000 | 0.19% | 1,148,550 |
| 2025-07-25 | 2025-07-23 | 0.315 | 3,795,000 | +52,500 | 0.19% | 1,195,425 |
| 2025-07-24 | 2025-07-22 | 0.330 | 3,742,500 | -337,500 | 0.19% | 1,235,025 |
| 2025-07-23 | 2025-07-21 | 0.320 | 4,080,000 | +75,000 | 0.21% | 1,305,600 |
| 2025-07-22 | 2025-07-18 | 0.310 | 4,005,000 | +30,000 | 0.21% | 1,241,550 |
| 2025-07-17 | 2025-07-15 | 0.300 | 3,975,000 | -180,000 | 0.20% | 1,192,500 |
| 2025-07-15 | 2025-07-11 | 0.300 | 4,155,000 | -22,500 | 0.21% | 1,246,500 |
| 2025-07-09 | 2025-07-07 | 0.300 | 4,177,500 | -52,500 | 0.21% | 1,253,250 |
| 2025-07-04 | 2025-07-02 | 0.315 | 4,230,000 | -97,500 | 0.22% | 1,332,450 |
| 2025-06-26 | 2025-06-24 | 0.290 | 4,327,500 | -65,000 | 0.22% | 1,254,975 |
| 2025-06-16 | 2025-06-12 | 0.300 | 4,392,500 | -75,000 | 0.23% | 1,317,750 |
| 2025-06-03 | 2025-05-30 | 0.305 | 4,467,500 | -15,000 | 0.25% | 1,362,588 |
| 2025-05-22 | 2025-05-20 | 0.290 | 4,482,500 | -45,000 | 0.26% | 1,299,925 |
| 2025-05-08 | 2025-05-06 | 0.305 | 4,527,500 | +105,000 | 0.26% | 1,380,888 |
| 2025-04-30 | 2025-04-28 | 0.290 | 4,422,500 | +15,000 | 0.25% | 1,282,525 |
| 2025-04-09 | 2025-04-07 | 0.305 | 4,407,500 | -90,000 | 0.25% | 1,344,288 |
| 2025-04-03 | 2025-04-01 | 0.325 | 4,497,500 | -7,500 | 0.26% | 1,461,688 |
| 2025-02-25 | 2025-02-21 | 0.350 | 4,505,000 | -60,000 | 0.26% | 1,576,750 |
| 2025-02-21 | 2025-02-19 | 0.365 | 4,565,000 | +112,500 | 0.26% | 1,666,225 |
| 2025-02-18 | 2025-02-14 | 0.320 | 4,452,500 | +135,000 | 0.25% | 1,424,800 |
| 2025-02-17 | 2025-02-13 | 0.310 | 4,317,500 | -90,000 | 0.25% | 1,338,425 |
| 2025-02-14 | 2025-02-12 | 0.300 | 4,407,500 | +112,500 | 0.25% | 1,322,250 |
| 2025-02-13 | 2025-02-11 | 0.300 | 4,295,000 | +37,500 | 0.24% | 1,288,500 |
| 2025-02-10 | 2025-02-06 | 0.295 | 4,257,500 | -15,000 | 0.24% | 1,255,962 |
| 2025-01-23 | 2025-01-21 | 0.305 | 4,272,500 | -37,500 | 0.24% | 1,303,112 |
| 2025-01-22 | 2025-01-20 | 0.310 | 4,310,000 | -7,500 | 0.25% | 1,336,100 |
| 2025-01-17 | 2025-01-15 | 0.320 | 4,317,500 | -150,000 | 0.25% | 1,381,600 |
| 2025-01-14 | 2025-01-10 | 0.335 | 4,467,500 | -105,000 | 0.25% | 1,496,612 |
| 2025-01-08 | 2025-01-06 | 0.345 | 4,572,500 | -150,000 | 0.26% | 1,577,512 |
| 2024-12-30 | 2024-12-24 | 0.390 | 4,722,500 | -7,500 | 0.27% | 1,841,775 |
| 2024-12-11 | 2024-12-09 | 0.405 | 4,730,000 | -100,000 | 0.29% | 1,915,650 |
| 2024-12-02 | 2024-11-28 | 0.435 | 4,830,000 | -7,500 | 0.30% | 2,101,050 |
| 2024-11-29 | 2024-11-27 | 0.380 | 4,837,500 | -37,500 | 0.30% | 1,838,250 |
| 2024-11-28 | 2024-11-26 | 0.360 | 4,875,000 | -7,500 | 0.30% | 1,755,000 |
| 2024-11-27 | 2024-11-25 | 0.360 | 4,882,500 | -150,000 | 0.30% | 1,757,700 |
| 2024-11-08 | 2024-11-06 | 0.385 | 5,032,500 | -57,500 | 0.31% | 1,937,512 |
| 2024-11-05 | 2024-11-01 | 0.355 | 5,090,000 | -90,000 | 0.31% | 1,806,950 |
| 2024-10-29 | 2024-10-25 | 0.370 | 5,180,000 | -75,000 | 0.32% | 1,916,600 |
| 2024-10-24 | 2024-10-22 | 0.345 | 5,255,000 | +7,500 | 0.32% | 1,812,975 |
| 2024-10-22 | 2024-10-18 | 0.380 | 5,247,500 | -30,000 | 0.32% | 1,994,050 |
| 2024-10-21 | 2024-10-17 | 0.365 | 5,277,500 | -30,000 | 0.32% | 1,926,288 |
| 2024-10-16 | 2024-10-14 | 0.395 | 5,307,500 | +7,500 | 0.33% | 2,096,462 |
| 2024-10-15 | 2024-10-10 | 0.420 | 5,300,000 | -172,500 | 0.33% | 2,226,000 |
| 2024-10-14 | 2024-10-09 | 0.420 | 5,472,500 | -292,500 | 0.34% | 2,298,450 |
| 2024-10-10 | 2024-10-08 | 0.405 | 5,765,000 | +97,500 | 0.35% | 2,334,825 |
| 2024-10-09 | 2024-10-07 | 0.445 | 5,667,500 | -3,352,500 | 0.35% | 2,522,038 |
| 2024-10-08 | 2024-10-04 | 0.510 | 9,020,000 | +3,892,500 | 0.56% | 4,600,200 |
| 2024-10-07 | 2024-10-03 | 0.460 | 5,127,500 | +4,340,000 | 0.32% | 2,358,650 |
| 2024-10-03 | 2024-09-30 | 0.370 | 787,500 | +15,000 | 0.05% | 291,375 |
| 2024-09-30 | 2024-09-26 | 0.375 | 772,500 | +15,000 | 0.05% | 289,688 |
| 2024-09-26 | 2024-09-24 | 0.360 | 757,500 | +30,000 | 0.05% | 272,700 |
| 2024-09-25 | 2024-09-23 | 0.385 | 727,500 | +15,000 | 0.04% | 280,088 |
| 2024-09-16 | 2024-09-12 | 0.390 | 712,500 | +7,500 | 0.04% | 277,875 |
| 2024-09-12 | 2024-09-10 | 0.380 | 705,000 | -15,000 | 0.04% | 267,900 |
| 2024-09-10 | 2024-09-05 | 0.365 | 720,000 | -112,500 | 0.04% | 262,800 |
| 2024-09-05 | 2024-09-03 | 0.370 | 832,500 | +112,500 | 0.05% | 308,025 |
| 2024-08-27 | 2024-08-23 | 0.405 | 720,000 | -30,000 | 0.04% | 291,600 |
| 2024-08-26 | 2024-08-22 | 0.420 | 750,000 | -90,000 | 0.05% | 315,000 |
| 2024-08-23 | 2024-08-21 | 0.400 | 840,000 | -255,000 | 0.05% | 336,000 |
| 2024-08-15 | 2024-08-13 | 0.355 | 1,095,000 | -247,500 | 0.07% | 388,725 |
| 2024-08-12 | 2024-08-08 | 0.360 | 1,342,500 | -165,000 | 0.08% | 483,300 |
| 2024-08-09 | 2024-08-07 | 0.365 | 1,507,500 | -165,000 | 0.09% | 550,238 |
| 2024-08-07 | 2024-08-05 | 0.325 | 1,672,500 | -15,000 | 0.10% | 543,562 |
| 2024-08-06 | 2024-08-02 | 0.335 | 1,687,500 | +7,500 | 0.10% | 565,312 |
| 2024-08-01 | 2024-07-30 | 0.340 | 1,680,000 | -15,000 | 0.10% | 571,200 |
| 2024-07-30 | 2024-07-26 | 0.350 | 1,695,000 | -15,000 | 0.10% | 593,250 |
| 2024-07-10 | 2024-07-08 | 0.340 | 1,710,000 | -22,500 | 0.11% | 581,400 |
| 2024-07-04 | 2024-07-02 | 0.295 | 1,732,500 | -105,000 | 0.11% | 511,088 |
| 2024-06-20 | 2024-06-18 | 0.285 | 1,837,500 | -120,000 | 0.11% | 523,687 |
| 2024-06-14 | 2024-06-12 | 0.290 | 1,957,500 | +15,000 | 0.12% | 567,675 |
| 2024-06-13 | 2024-06-11 | 0.325 | 1,942,500 | -135,000 | 0.12% | 631,312 |
| 2024-06-11 | 2024-06-06 | 0.330 | 2,077,500 | -300,000 | 0.13% | 685,575 |
| 2024-06-07 | 2024-06-05 | 0.330 | 2,377,500 | -1,500,000 | 0.15% | 784,575 |
| 2024-06-06 | 2024-06-04 | 0.290 | 3,877,500 | -157,500 | 0.24% | 1,124,475 |
| 2024-05-31 | 2024-05-29 | 0.270 | 4,035,000 | +15,000 | 0.25% | 1,089,450 |
| 2024-05-20 | 2024-05-16 | 0.241 | 4,020,000 | +7,500 | 0.25% | 968,820 |
| 2024-05-13 | 2024-05-09 | 0.249 | 4,012,500 | +7,500 | 0.25% | 999,112 |
| 2024-05-08 | 2024-05-06 | 0.285 | 4,005,000 | +195,000 | 0.25% | 1,141,425 |
| 2024-05-07 | 2024-05-03 | 0.280 | 3,810,000 | -130,000 | 0.23% | 1,066,800 |
| 2024-05-02 | 2024-04-29 | 0.245 | 3,940,000 | -387,500 | 0.24% | 965,300 |
| 2024-04-26 | 2024-04-24 | 0.233 | 4,327,500 | -22,500 | 0.27% | 1,008,308 |
| 2024-04-25 | 2024-04-23 | 0.223 | 4,350,000 | -45,000 | 0.27% | 970,050 |
| 2024-04-19 | 2024-04-17 | 0.225 | 4,395,000 | -52,500 | 0.27% | 988,875 |
| 2024-04-11 | 2024-04-09 | 0.226 | 4,447,500 | -22,500 | 0.27% | 1,005,135 |
| 2024-04-02 | 2024-03-27 | 0.227 | 4,470,000 | +37,500 | 0.28% | 1,014,690 |
| 2024-03-26 | 2024-03-22 | 0.231 | 4,432,500 | -352,500 | 0.27% | 1,023,908 |
| 2024-03-25 | 2024-03-21 | 0.248 | 4,785,000 | -292,500 | 0.29% | 1,186,680 |
| 2024-03-22 | 2024-03-20 | 0.250 | 5,077,500 | +7,500 | 0.31% | 1,269,375 |
| 2024-03-13 | 2024-03-11 | 0.275 | 5,070,000 | -7,500 | 0.31% | 1,394,250 |
| 2024-03-05 | 2024-03-01 | 0.305 | 5,077,500 | -180,000 | 0.31% | 1,548,638 |
| 2024-02-28 | 2024-02-26 | 0.275 | 5,257,500 | -67,500 | 0.32% | 1,445,813 |
| 2024-02-27 | 2024-02-23 | 0.285 | 5,325,000 | -7,500 | 0.33% | 1,517,625 |
| 2024-02-26 | 2024-02-22 | 0.275 | 5,332,500 | +15,000 | 0.33% | 1,466,438 |
| 2024-02-23 | 2024-02-21 | 0.265 | 5,317,500 | +45,000 | 0.33% | 1,409,138 |
| 2024-02-22 | 2024-02-20 | 0.260 | 5,272,500 | -120,000 | 0.32% | 1,370,850 |
| 2024-02-15 | 2024-02-09 | 0.265 | 5,392,500 | -15,000 | 0.33% | 1,429,012 |
| 2024-02-07 | 2024-02-05 | 0.260 | 5,407,500 | -75,000 | 0.33% | 1,405,950 |
| 2024-02-02 | 2024-01-31 | 0.265 | 5,482,500 | +7,500 | 0.34% | 1,452,862 |
| 2024-01-31 | 2024-01-29 | 0.280 | 5,475,000 | -90,000 | 0.34% | 1,533,000 |
| 2024-01-30 | 2024-01-26 | 0.285 | 5,565,000 | +217,500 | 0.34% | 1,586,025 |
| 2024-01-29 | 2024-01-25 | 0.300 | 5,347,500 | -105,000 | 0.33% | 1,604,250 |
| 2024-01-26 | 2024-01-24 | 0.310 | 5,452,500 | -22,500 | 0.34% | 1,690,275 |
| 2024-01-25 | 2024-01-23 | 0.310 | 5,475,000 | +60,000 | 0.34% | 1,697,250 |
| 2024-01-24 | 2024-01-22 | 0.285 | 5,415,000 | -435,000 | 0.33% | 1,543,275 |
| 2024-01-23 | 2024-01-19 | 0.275 | 5,850,000 | +97,500 | 0.36% | 1,608,750 |
| 2024-01-19 | 2024-01-17 | 0.320 | 5,752,500 | -262,500 | 0.35% | 1,840,800 |
| 2024-01-18 | 2024-01-16 | 0.330 | 6,015,000 | -142,500 | 0.37% | 1,984,950 |
| 2024-01-16 | 2024-01-12 | 0.330 | 6,157,500 | +330,000 | 0.38% | 2,031,975 |
| 2024-01-15 | 2024-01-11 | 0.335 | 5,827,500 | +45,000 | 0.36% | 1,952,213 |
| 2024-01-12 | 2024-01-10 | 0.335 | 5,782,500 | -352,500 | 0.36% | 1,937,138 |
| 2024-01-11 | 2024-01-09 | 0.350 | 6,135,000 | +225,000 | 0.38% | 2,147,250 |
| 2024-01-10 | 2024-01-08 | 0.355 | 5,910,000 | +172,500 | 0.36% | 2,098,050 |
| 2024-01-09 | 2024-01-05 | 0.385 | 5,737,500 | +577,500 | 0.35% | 2,208,938 |
| 2024-01-08 | 2024-01-04 | 0.395 | 5,160,000 | -90,000 | 0.32% | 2,038,200 |
| 2024-01-05 | 2024-01-03 | 0.385 | 5,250,000 | +570,000 | 0.32% | 2,021,250 |
| 2024-01-04 | 2024-01-02 | 0.375 | 4,680,000 | +180,000 | 0.29% | 1,755,000 |
| 2024-01-03 | 2023-12-29 | 0.370 | 4,500,000 | +127,500 | 0.28% | 1,665,000 |
| 2024-01-02 | 2023-12-28 | 0.375 | 4,372,500 | +112,500 | 0.27% | 1,639,688 |
| 2023-12-29 | 2023-12-27 | 0.350 | 4,260,000 | +1,095,000 | 0.26% | 1,491,000 |
| 2023-12-28 | 2023-12-22 | 0.340 | 3,165,000 | +127,500 | 0.19% | 1,076,100 |
| 2023-12-27 | 2023-12-21 | 0.335 | 3,037,500 | +150,000 | 0.19% | 1,017,563 |
| 2023-12-22 | 2023-12-20 | 0.325 | 2,887,500 | -2,257,500 | 0.18% | 938,438 |
| 2023-12-21 | 2023-12-19 | 0.320 | 5,145,000 | +82,500 | 0.32% | 1,646,400 |
| 2023-12-20 | 2023-12-18 | 0.340 | 5,062,500 | +907,500 | 0.31% | 1,721,250 |
| 2023-12-19 | 2023-12-15 | 0.350 | 4,155,000 | +352,500 | 0.26% | 1,454,250 |
| 2023-12-18 | 2023-12-14 | 0.350 | 3,802,500 | +75,000 | 0.23% | 1,330,875 |
| 2023-12-15 | 2023-12-13 | 0.350 | 3,727,500 | +127,500 | 0.23% | 1,304,625 |
| 2023-12-14 | 2023-12-12 | 0.370 | 3,600,000 | -712,500 | 0.22% | 1,332,000 |
| 2023-12-13 | 2023-12-11 | 0.415 | 4,312,500 | +3,517,500 | 0.27% | 1,789,688 |
| 2023-12-12 | 2023-12-08 | 0.385 | 795,000 | -172,500 | 0.05% | 306,075 |
| 2023-12-08 | 2023-12-06 | 0.340 | 967,500 | +22,500 | 0.06% | 328,950 |
| 2023-12-07 | 2023-12-05 | 0.330 | 945,000 | 0.06% | 311,850 |
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