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 | 1.700 | 78,000 | +0 | 0.02% | 132,600 |
| 2025-10-13 | 2025-10-09 | 1.690 | 78,000 | +0 | 0.02% | 131,820 |
| 2025-10-10 | 2025-10-08 | 1.690 | 78,000 | +0 | 0.02% | 131,820 |
| 2025-10-09 | 2025-10-06 | 1.690 | 78,000 | +0 | 0.02% | 131,820 |
| 2025-10-08 | 2025-10-03 | 1.690 | 78,000 | +0 | 0.02% | 131,820 |
| 2025-10-06 | 2025-10-02 | 1.670 | 78,000 | +0 | 0.02% | 130,260 |
| 2025-10-03 | 2025-09-30 | 1.620 | 78,000 | +0 | 0.02% | 126,360 |
| 2025-10-02 | 2025-09-29 | 1.700 | 78,000 | +0 | 0.02% | 132,600 |
| 2025-09-30 | 2025-09-26 | 1.730 | 78,000 | +0 | 0.02% | 134,940 |
| 2025-09-29 | 2025-09-25 | 1.730 | 78,000 | +0 | 0.02% | 134,940 |
| 2025-09-26 | 2025-09-24 | 1.730 | 78,000 | +0 | 0.02% | 134,940 |
| 2025-09-25 | 2025-09-23 | 1.730 | 78,000 | +0 | 0.02% | 134,940 |
| 2025-09-24 | 2025-09-22 | 1.740 | 78,000 | +0 | 0.02% | 135,720 |
| 2025-09-23 | 2025-09-19 | 1.740 | 78,000 | +0 | 0.02% | 135,720 |
| 2025-09-22 | 2025-09-18 | 1.730 | 78,000 | +0 | 0.02% | 134,940 |
| 2025-09-19 | 2025-09-17 | 1.690 | 78,000 | +0 | 0.02% | 131,820 |
| 2025-09-18 | 2025-09-16 | 1.690 | 78,000 | +0 | 0.02% | 131,820 |
| 2025-09-17 | 2025-09-15 | 1.700 | 78,000 | +0 | 0.02% | 132,600 |
| 2025-09-16 | 2025-09-12 | 1.690 | 78,000 | +0 | 0.02% | 131,820 |
| 2025-09-15 | 2025-09-11 | 1.690 | 78,000 | +0 | 0.02% | 131,820 |
| 2025-09-12 | 2025-09-10 | 1.690 | 78,000 | +0 | 0.02% | 131,820 |
| 2025-09-11 | 2025-09-09 | 1.700 | 78,000 | +0 | 0.02% | 132,600 |
| 2025-09-10 | 2025-09-08 | 1.650 | 78,000 | +0 | 0.02% | 128,700 |
| 2025-09-09 | 2025-09-05 | 1.700 | 78,000 | +0 | 0.02% | 132,600 |
| 2025-09-08 | 2025-09-04 | 1.720 | 78,000 | +0 | 0.02% | 134,160 |
| 2025-09-05 | 2025-09-03 | 1.720 | 78,000 | +0 | 0.02% | 134,160 |
| 2025-09-04 | 2025-09-02 | 1.780 | 78,000 | -10,000 | 0.02% | 138,840 |
| 2025-09-01 | 2025-08-28 | 1.775 | 88,000 | +2,213 | 0.02% | 156,166 |
| 2025-07-14 | 2025-07-10 | 1.713 | 85,787 | -5,850 | 0.02% | 146,959 |
| 2025-07-09 | 2025-07-07 | 1.641 | 91,637 | -115,033 | 0.02% | 150,401 |
| 2025-07-04 | 2025-07-02 | 1.723 | 206,670 | -35,095 | 0.04% | 356,160 |
| 2025-06-10 | 2025-06-06 | 1.764 | 241,765 | -19,497 | 0.05% | 426,561 |
| 2025-05-30 | 2025-05-28 | 1.853 | 261,262 | +8,211 | 0.05% | 484,219 |
| 2025-03-03 | 2025-02-27 | 1.843 | 253,051 | +5,666 | 0.05% | 466,321 |
| 2025-02-26 | 2025-02-24 | 1.906 | 247,385 | +3,777 | 0.05% | 471,599 |
| 2025-01-10 | 2025-01-08 | 1.906 | 243,608 | +3,776 | 0.05% | 464,399 |
| 2025-01-07 | 2025-01-03 | 1.949 | 239,832 | +3,777 | 0.05% | 467,361 |
| 2025-01-02 | 2024-12-27 | 1.832 | 236,055 | +5,666 | 0.05% | 432,501 |
| 2024-12-18 | 2024-12-16 | 1.885 | 230,389 | +7,553 | 0.05% | 434,319 |
| 2024-11-27 | 2024-11-25 | 1.843 | 222,836 | +1,889 | 0.05% | 410,641 |
| 2024-11-26 | 2024-11-22 | 1.811 | 220,947 | +5,665 | 0.05% | 400,140 |
| 2024-11-22 | 2024-11-20 | 1.864 | 215,282 | +5,665 | 0.05% | 401,280 |
| 2024-11-21 | 2024-11-19 | 1.906 | 209,617 | +1,889 | 0.04% | 399,601 |
| 2024-10-07 | 2024-10-03 | 1.959 | 207,728 | +3,777 | 0.04% | 407,000 |
| 2024-09-30 | 2024-09-26 | 1.885 | 203,951 | +1,888 | 0.04% | 384,480 |
| 2024-09-25 | 2024-09-23 | 1.928 | 202,063 | +5,665 | 0.04% | 389,480 |
| 2024-09-17 | 2024-09-13 | 1.853 | 196,398 | +5,666 | 0.04% | 364,001 |
| 2024-09-04 | 2024-09-02 | 1.875 | 190,732 | +1,888 | 0.04% | 357,540 |
| 2024-08-30 | 2024-08-28 | 1.921 | 188,844 | +3,490 | 0.04% | 362,703 |
| 2024-08-13 | 2024-08-09 | 1.834 | 185,354 | -9,268 | 0.04% | 340,000 |
| 2024-08-07 | 2024-08-05 | 1.834 | 194,622 | +3,707 | 0.04% | 357,000 |
| 2024-08-01 | 2024-07-30 | 1.888 | 190,915 | -18,535 | 0.04% | 360,500 |
| 2024-07-31 | 2024-07-29 | 1.888 | 209,450 | -1,854 | 0.05% | 395,499 |
| 2024-07-23 | 2024-07-19 | 1.834 | 211,304 | -31,510 | 0.05% | 387,600 |
| 2024-07-08 | 2024-07-04 | 1.856 | 242,814 | +3,707 | 0.05% | 450,640 |
| 2024-07-05 | 2024-07-03 | 1.856 | 239,107 | +1,854 | 0.05% | 443,760 |
| 2024-07-03 | 2024-06-28 | 1.942 | 237,253 | -29,657 | 0.05% | 460,799 |
| 2024-07-02 | 2024-06-27 | 1.899 | 266,910 | +3,707 | 0.06% | 506,880 |
| 2024-06-20 | 2024-06-18 | 1.877 | 263,203 | -3,707 | 0.06% | 494,160 |
| 2024-06-19 | 2024-06-17 | 1.910 | 266,910 | +5,561 | 0.06% | 509,760 |
| 2024-06-12 | 2024-06-07 | 1.867 | 261,349 | +1,853 | 0.06% | 487,859 |
| 2024-05-30 | 2024-05-28 | 1.877 | 259,496 | +2,946 | 0.06% | 487,130 |
| 2024-05-29 | 2024-05-27 | 1.855 | 256,550 | +3,665 | 0.06% | 476,000 |
| 2024-05-21 | 2024-05-17 | 1.943 | 252,885 | -1,833 | 0.06% | 491,280 |
| 2024-05-10 | 2024-05-08 | 1.921 | 254,718 | -1,832 | 0.06% | 489,281 |
| 2024-05-09 | 2024-05-07 | 1.910 | 256,550 | +1,832 | 0.06% | 490,000 |
| 2024-05-07 | 2024-05-03 | 1.975 | 254,718 | -1,832 | 0.06% | 503,181 |
| 2024-04-30 | 2024-04-26 | 1.954 | 256,550 | -18,325 | 0.06% | 501,200 |
| 2024-04-17 | 2024-04-15 | 1.866 | 274,875 | +1,832 | 0.06% | 513,000 |
| 2024-04-16 | 2024-04-12 | 1.899 | 273,043 | +3,665 | 0.06% | 518,521 |
| 2024-04-12 | 2024-04-10 | 1.965 | 269,378 | -18,325 | 0.06% | 529,201 |
| 2024-04-11 | 2024-04-09 | 1.888 | 287,703 | +5,498 | 0.06% | 543,221 |
| 2024-04-05 | 2024-04-02 | 1.844 | 282,205 | +9,162 | 0.06% | 520,520 |
| 2024-03-22 | 2024-03-20 | 1.866 | 273,043 | -20,157 | 0.06% | 509,581 |
| 2024-03-12 | 2024-03-08 | 1.866 | 293,200 | -5,498 | 0.06% | 547,200 |
| 2024-03-06 | 2024-03-04 | 1.888 | 298,698 | +3,665 | 0.07% | 563,981 |
| 2024-03-04 | 2024-02-29 | 1.910 | 295,033 | -10,995 | 0.06% | 563,501 |
| 2024-03-01 | 2024-02-28 | 1.888 | 306,028 | -32,985 | 0.07% | 577,821 |
| 2024-02-20 | 2024-02-16 | 1.899 | 339,013 | +3,665 | 0.07% | 643,801 |
| 2024-02-02 | 2024-01-31 | 1.823 | 335,348 | -1,832 | 0.07% | 611,221 |
| 2024-01-29 | 2024-01-25 | 1.801 | 337,180 | +18,325 | 0.07% | 607,200 |
| 2024-01-26 | 2024-01-24 | 1.768 | 318,855 | +10,995 | 0.07% | 563,760 |
| 2024-01-25 | 2024-01-23 | 1.768 | 307,860 | +16,492 | 0.07% | 544,320 |
| 2024-01-16 | 2024-01-12 | 1.877 | 291,368 | -64,137 | 0.06% | 546,961 |
| 2024-01-11 | 2024-01-09 | 1.910 | 355,505 | +23,822 | 0.08% | 679,000 |
| 2024-01-09 | 2024-01-05 | 1.965 | 331,683 | +5,498 | 0.07% | 651,601 |
| 2024-01-08 | 2024-01-04 | 1.997 | 326,185 | +10,995 | 0.07% | 651,480 |
| 2024-01-04 | 2024-01-02 | 2.041 | 315,190 | +16,492 | 0.07% | 643,280 |
| 2024-01-03 | 2023-12-29 | 2.030 | 298,698 | +5,498 | 0.07% | 606,361 |
| 2024-01-02 | 2023-12-28 | 2.052 | 293,200 | -1,833 | 0.06% | 601,600 |
| 2023-12-28 | 2023-12-22 | 1.855 | 295,033 | -9,162 | 0.06% | 547,401 |
| 2023-12-22 | 2023-12-20 | 1.855 | 304,195 | -1,833 | 0.07% | 564,400 |
| 2023-12-20 | 2023-12-18 | 1.877 | 306,028 | -1,832 | 0.07% | 574,481 |
| 2023-12-15 | 2023-12-13 | 1.855 | 307,860 | -142,935 | 0.07% | 571,200 |
| 2023-12-14 | 2023-12-12 | 1.866 | 450,795 | +128,275 | 0.10% | 841,320 |
| 2023-12-13 | 2023-12-11 | 1.823 | 322,520 | -3,665 | 0.07% | 587,840 |
| 2023-12-12 | 2023-12-08 | 1.834 | 326,185 | -108,118 | 0.07% | 598,080 |
| 2023-12-11 | 2023-12-07 | 1.877 | 434,303 | +69,635 | 0.09% | 815,281 |
| 2023-12-08 | 2023-12-06 | 1.877 | 364,668 | +18,325 | 0.08% | 684,561 |
| 2023-12-07 | 2023-12-05 | 1.954 | 346,343 | 0.08% | 676,621 |
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