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 | 1.760 | 2,588,000 | +0 | 0.13% | 4,554,880 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,588,000 | +0 | 0.13% | 4,994,840 |
| 2025-10-10 | 2025-10-08 | 2.050 | 2,588,000 | +70,000 | 0.13% | 5,305,400 |
| 2025-10-09 | 2025-10-06 | 1.950 | 2,518,000 | +35,000 | 0.13% | 4,910,100 |
| 2025-10-08 | 2025-10-03 | 1.920 | 2,483,000 | +90,000 | 0.12% | 4,767,360 |
| 2025-10-06 | 2025-10-02 | 1.990 | 2,393,000 | -30,000 | 0.12% | 4,762,070 |
| 2025-10-03 | 2025-09-30 | 1.880 | 2,423,000 | -10,000 | 0.12% | 4,555,240 |
| 2025-10-02 | 2025-09-29 | 1.990 | 2,433,000 | -70,000 | 0.12% | 4,841,670 |
| 2025-09-30 | 2025-09-26 | 1.920 | 2,503,000 | -125,000 | 0.13% | 4,805,760 |
| 2025-09-29 | 2025-09-25 | 1.460 | 2,628,000 | +130,000 | 0.13% | 3,836,880 |
| 2025-09-26 | 2025-09-24 | 1.480 | 2,498,000 | +25,000 | 0.12% | 3,697,040 |
| 2025-09-23 | 2025-09-19 | 1.410 | 2,473,000 | -5,000 | 0.12% | 3,486,930 |
| 2025-09-18 | 2025-09-16 | 1.470 | 2,478,000 | -65,000 | 0.12% | 3,642,660 |
| 2025-09-10 | 2025-09-08 | 1.571 | 2,543,000 | +49,863 | 0.13% | 3,994,544 |
| 2025-09-09 | 2025-09-05 | 1.632 | 2,493,137 | +19,608 | 0.13% | 4,068,800 |
| 2025-09-08 | 2025-09-04 | 1.601 | 2,473,529 | +98,039 | 0.13% | 3,961,109 |
| 2025-09-05 | 2025-09-03 | 1.703 | 2,375,490 | +78,431 | 0.12% | 4,046,410 |
| 2025-09-04 | 2025-09-02 | 1.663 | 2,297,059 | +122,549 | 0.12% | 3,819,090 |
| 2025-09-03 | 2025-09-01 | 1.765 | 2,174,510 | -34,314 | 0.11% | 3,837,140 |
| 2025-09-02 | 2025-08-29 | 1.540 | 2,208,824 | -323,529 | 0.11% | 3,402,031 |
| 2025-08-29 | 2025-08-27 | 1.530 | 2,532,353 | -14,706 | 0.13% | 3,874,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 2,547,059 | +14,706 | 0.13% | 3,845,040 |
| 2025-08-27 | 2025-08-25 | 1.520 | 2,532,353 | +196,078 | 0.13% | 3,848,670 |
| 2025-08-21 | 2025-08-19 | 1.520 | 2,336,275 | +250,000 | 0.12% | 3,550,671 |
| 2025-08-20 | 2025-08-18 | 1.469 | 2,086,275 | +117,648 | 0.11% | 3,064,321 |
| 2025-08-01 | 2025-07-30 | 1.387 | 1,968,627 | +9,803 | 0.10% | 2,730,879 |
| 2025-07-29 | 2025-07-25 | 1.459 | 1,958,824 | +19,608 | 0.10% | 2,857,141 |
| 2025-07-25 | 2025-07-23 | 1.581 | 1,939,216 | +4,902 | 0.10% | 3,065,900 |
| 2025-07-18 | 2025-07-16 | 1.714 | 1,934,314 | -29,411 | 0.10% | 3,314,640 |
| 2025-07-17 | 2025-07-15 | 1.561 | 1,963,725 | -29,412 | 0.10% | 3,064,589 |
| 2025-07-14 | 2025-07-10 | 1.510 | 1,993,137 | +9,804 | 0.10% | 3,008,840 |
| 2025-07-11 | 2025-07-09 | 1.499 | 1,983,333 | +9,804 | 0.10% | 2,973,810 |
| 2025-07-10 | 2025-07-08 | 1.571 | 1,973,529 | +29,411 | 0.10% | 3,100,019 |
| 2025-07-04 | 2025-07-02 | 1.612 | 1,944,118 | +49,020 | 0.10% | 3,133,141 |
| 2025-07-03 | 2025-06-30 | 1.591 | 1,895,098 | -29,412 | 0.10% | 3,015,480 |
| 2025-07-02 | 2025-06-27 | 1.632 | 1,924,510 | +9,804 | 0.10% | 3,140,800 |
| 2025-06-27 | 2025-06-25 | 1.734 | 1,914,706 | -4,902 | 0.10% | 3,320,100 |
| 2025-06-25 | 2025-06-23 | 1.907 | 1,919,608 | -19,608 | 0.10% | 3,661,460 |
| 2025-06-24 | 2025-06-20 | 1.897 | 1,939,216 | -68,627 | 0.10% | 3,679,081 |
| 2025-06-19 | 2025-06-17 | 1.928 | 2,007,843 | -109,804 | 0.10% | 3,870,720 |
| 2025-06-18 | 2025-06-16 | 1.969 | 2,117,647 | -4,902 | 0.11% | 4,168,800 |
| 2025-06-17 | 2025-06-13 | 2.009 | 2,122,549 | +24,510 | 0.11% | 4,265,050 |
| 2025-06-16 | 2025-06-12 | 2.050 | 2,098,039 | -161,765 | 0.11% | 4,301,400 |
| 2025-06-13 | 2025-06-11 | 2.040 | 2,259,804 | -53,921 | 0.12% | 4,610,000 |
| 2025-06-12 | 2025-06-10 | 2.111 | 2,313,725 | +53,921 | 0.12% | 4,885,199 |
| 2025-06-11 | 2025-06-09 | 2.040 | 2,259,804 | +14,706 | 0.12% | 4,610,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 2,245,098 | -49,020 | 0.11% | 4,671,600 |
| 2025-06-09 | 2025-06-05 | 1.928 | 2,294,118 | +9,804 | 0.12% | 4,422,601 |
| 2025-06-06 | 2025-06-04 | 1.989 | 2,284,314 | -9,804 | 0.12% | 4,543,501 |
| 2025-06-05 | 2025-06-03 | 1.867 | 2,294,118 | +58,824 | 0.12% | 4,282,201 |
| 2025-06-04 | 2025-06-02 | 1.744 | 2,235,294 | -98,039 | 0.11% | 3,898,800 |
| 2025-06-03 | 2025-05-30 | 1.652 | 2,333,333 | -9,804 | 0.12% | 3,855,599 |
| 2025-05-29 | 2025-05-27 | 1.663 | 2,343,137 | -4,902 | 0.12% | 3,895,700 |
| 2025-05-28 | 2025-05-26 | 1.724 | 2,348,039 | +24,510 | 0.12% | 4,047,550 |
| 2025-05-27 | 2025-05-23 | 1.724 | 2,323,529 | -122,549 | 0.12% | 4,005,299 |
| 2025-05-26 | 2025-05-22 | 1.601 | 2,446,078 | +73,529 | 0.12% | 3,917,149 |
| 2025-05-23 | 2025-05-21 | 1.550 | 2,372,549 | -68,627 | 0.12% | 3,678,400 |
| 2025-05-16 | 2025-05-14 | 1.316 | 2,441,176 | +34,313 | 0.12% | 3,212,099 |
| 2025-05-15 | 2025-05-13 | 1.295 | 2,406,863 | +73,530 | 0.12% | 3,117,850 |
| 2025-05-14 | 2025-05-12 | 1.224 | 2,333,333 | -176,471 | 0.12% | 2,856,000 |
| 2025-05-12 | 2025-05-08 | 1.336 | 2,509,804 | +196,079 | 0.13% | 3,353,600 |
| 2025-05-09 | 2025-05-07 | 1.295 | 2,313,725 | -78,432 | 0.12% | 2,997,199 |
| 2025-05-08 | 2025-05-06 | 1.224 | 2,392,157 | +58,824 | 0.12% | 2,928,000 |
| 2025-04-29 | 2025-04-25 | 1.224 | 2,333,333 | +632,353 | 0.12% | 2,856,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 1,700,980 | -161,765 | 0.09% | 2,290,199 |
| 2025-04-23 | 2025-04-17 | 1.173 | 1,862,745 | +58,823 | 0.09% | 2,185,000 |
| 2025-04-22 | 2025-04-16 | 1.204 | 1,803,922 | +93,138 | 0.09% | 2,171,201 |
| 2025-04-17 | 2025-04-15 | 1.204 | 1,710,784 | +176,470 | 0.09% | 2,059,100 |
| 2025-04-16 | 2025-04-14 | 1.326 | 1,534,314 | +186,275 | 0.08% | 2,034,500 |
| 2025-04-15 | 2025-04-11 | 1.255 | 1,348,039 | -107,843 | 0.07% | 1,691,250 |
| 2025-04-11 | 2025-04-09 | 0.877 | 1,455,882 | -68,628 | 0.07% | 1,277,100 |
| 2025-04-09 | 2025-04-07 | 0.816 | 1,524,510 | -68,627 | 0.08% | 1,244,000 |
| 2025-04-07 | 2025-04-02 | 0.867 | 1,593,137 | +39,215 | 0.08% | 1,381,250 |
| 2025-04-03 | 2025-04-01 | 0.857 | 1,553,922 | -58,823 | 0.08% | 1,331,400 |
| 2025-04-01 | 2025-03-28 | 0.867 | 1,612,745 | +29,412 | 0.08% | 1,398,250 |
| 2025-03-26 | 2025-03-24 | 0.816 | 1,583,333 | +58,823 | 0.08% | 1,292,000 |
| 2025-03-25 | 2025-03-21 | 0.847 | 1,524,510 | -68,627 | 0.08% | 1,290,650 |
| 2025-03-24 | 2025-03-20 | 0.847 | 1,593,137 | -127,451 | 0.08% | 1,348,750 |
| 2025-03-11 | 2025-03-07 | 0.836 | 1,720,588 | -9,804 | 0.09% | 1,439,100 |
| 2025-03-06 | 2025-03-04 | 0.887 | 1,730,392 | -9,804 | 0.09% | 1,535,550 |
| 2025-03-05 | 2025-03-03 | 0.857 | 1,740,196 | +9,804 | 0.09% | 1,491,000 |
| 2025-02-05 | 2025-02-03 | 0.796 | 1,730,392 | +98,039 | 0.09% | 1,376,700 |
| 2024-12-27 | 2024-12-20 | 0.847 | 1,632,353 | -93,137 | 0.08% | 1,381,950 |
| 2024-12-13 | 2024-12-11 | 0.949 | 1,725,490 | -39,216 | 0.09% | 1,636,800 |
| 2024-12-11 | 2024-12-09 | 0.949 | 1,764,706 | -9,804 | 0.09% | 1,674,000 |
| 2024-12-06 | 2024-12-04 | 0.949 | 1,774,510 | +78,432 | 0.09% | 1,683,300 |
| 2024-12-04 | 2024-12-02 | 0.877 | 1,696,078 | -49,020 | 0.09% | 1,487,800 |
| 2024-11-18 | 2024-11-14 | 0.785 | 1,745,098 | -34,314 | 0.09% | 1,370,600 |
| 2024-10-31 | 2024-10-29 | 0.806 | 1,779,412 | +9,804 | 0.09% | 1,433,850 |
| 2024-10-30 | 2024-10-28 | 0.806 | 1,769,608 | -29,412 | 0.09% | 1,425,950 |
| 2024-10-23 | 2024-10-21 | 0.806 | 1,799,020 | +53,922 | 0.09% | 1,449,650 |
| 2024-09-11 | 2024-09-09 | 0.787 | 1,745,098 | +70,521 | 0.09% | 1,372,671 |
| 2024-08-27 | 2024-08-23 | 0.680 | 1,674,577 | +9,408 | 0.09% | 1,139,200 |
| 2024-07-11 | 2024-07-09 | 0.744 | 1,665,169 | +47,038 | 0.09% | 1,239,000 |
| 2024-06-24 | 2024-06-20 | 0.733 | 1,618,131 | +79,966 | 0.09% | 1,186,800 |
| 2024-06-12 | 2024-06-07 | 0.755 | 1,538,165 | -9,408 | 0.08% | 1,160,850 |
| 2024-06-11 | 2024-06-06 | 0.744 | 1,547,573 | +47,039 | 0.08% | 1,151,500 |
| 2024-06-07 | 2024-06-05 | 0.744 | 1,500,534 | -371,605 | 0.08% | 1,116,500 |
| 2024-06-04 | 2024-05-31 | 0.776 | 1,872,139 | +47,038 | 0.10% | 1,452,700 |
| 2024-05-27 | 2024-05-23 | 0.829 | 1,825,101 | +47,039 | 0.10% | 1,513,200 |
| 2024-05-14 | 2024-05-10 | 0.872 | 1,778,062 | +9,408 | 0.09% | 1,549,800 |
| 2024-05-10 | 2024-05-08 | 0.893 | 1,768,654 | +47,038 | 0.09% | 1,579,200 |
| 2024-05-09 | 2024-05-07 | 0.904 | 1,721,616 | -56,446 | 0.09% | 1,555,500 |
| 2024-05-02 | 2024-04-29 | 0.850 | 1,778,062 | -4,704 | 0.09% | 1,512,000 |
| 2024-04-30 | 2024-04-26 | 0.850 | 1,782,766 | -98,781 | 0.09% | 1,516,000 |
| 2024-04-24 | 2024-04-22 | 0.872 | 1,881,547 | -14,112 | 0.10% | 1,640,000 |
| 2024-04-22 | 2024-04-18 | 0.872 | 1,895,659 | -9,407 | 0.10% | 1,652,300 |
| 2024-04-19 | 2024-04-17 | 0.893 | 1,905,066 | +42,334 | 0.10% | 1,701,000 |
| 2024-04-18 | 2024-04-16 | 0.850 | 1,862,732 | -65,854 | 0.10% | 1,584,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 1,928,586 | -366,902 | 0.10% | 1,660,500 |
| 2024-04-16 | 2024-04-12 | 0.967 | 2,295,488 | +32,928 | 0.12% | 2,220,400 |
| 2024-04-15 | 2024-04-11 | 0.946 | 2,262,560 | +23,519 | 0.12% | 2,140,450 |
| 2024-04-12 | 2024-04-10 | 0.946 | 2,239,041 | +141,116 | 0.12% | 2,118,200 |
| 2024-04-11 | 2024-04-09 | 0.946 | 2,097,925 | -4,704 | 0.11% | 1,984,700 |
| 2024-04-10 | 2024-04-08 | 0.925 | 2,102,629 | +112,893 | 0.11% | 1,944,450 |
| 2024-04-09 | 2024-04-05 | 0.967 | 1,989,736 | +23,519 | 0.11% | 1,924,650 |
| 2024-04-08 | 2024-04-03 | 0.914 | 1,966,217 | +56,447 | 0.10% | 1,797,400 |
| 2024-04-05 | 2024-04-02 | 0.872 | 1,909,770 | -23,520 | 0.10% | 1,664,600 |
| 2024-04-03 | 2024-03-28 | 0.765 | 1,933,290 | +197,563 | 0.10% | 1,479,600 |
| 2024-03-27 | 2024-03-25 | 0.638 | 1,735,727 | -14,112 | 0.09% | 1,107,000 |
| 2024-03-25 | 2024-03-21 | 0.659 | 1,749,839 | +14,112 | 0.09% | 1,153,200 |
| 2024-03-22 | 2024-03-20 | 0.638 | 1,735,727 | -4,704 | 0.09% | 1,107,000 |
| 2024-03-21 | 2024-03-19 | 0.648 | 1,740,431 | +9,408 | 0.09% | 1,128,500 |
| 2024-03-15 | 2024-03-13 | 0.659 | 1,731,023 | +94,077 | 0.09% | 1,140,800 |
| 2024-03-14 | 2024-03-12 | 0.638 | 1,636,946 | +28,223 | 0.09% | 1,044,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 1,608,723 | +23,520 | 0.09% | 1,145,700 |
| 2024-03-12 | 2024-03-08 | 0.638 | 1,585,203 | +18,815 | 0.08% | 1,011,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 1,566,388 | +14,112 | 0.08% | 1,032,300 |
| 2024-03-08 | 2024-03-06 | 0.648 | 1,552,276 | -4,704 | 0.08% | 1,006,500 |
| 2024-02-23 | 2024-02-21 | 0.595 | 1,556,980 | -188,155 | 0.08% | 926,800 |
| 2024-02-20 | 2024-02-16 | 0.606 | 1,745,135 | -56,446 | 0.09% | 1,057,350 |
| 2024-02-16 | 2024-02-14 | 0.606 | 1,801,581 | -28,224 | 0.10% | 1,091,550 |
| 2024-02-15 | 2024-02-09 | 0.606 | 1,829,805 | -42,334 | 0.10% | 1,108,650 |
| 2024-02-08 | 2024-02-06 | 0.627 | 1,872,139 | +42,334 | 0.10% | 1,174,100 |
| 2024-02-07 | 2024-02-05 | 0.574 | 1,829,805 | -28,223 | 0.10% | 1,050,300 |
| 2024-02-06 | 2024-02-02 | 0.585 | 1,858,028 | -28,223 | 0.10% | 1,086,250 |
| 2024-01-29 | 2024-01-25 | 0.595 | 1,886,251 | +47,039 | 0.10% | 1,122,800 |
| 2024-01-25 | 2024-01-23 | 0.585 | 1,839,212 | +70,558 | 0.10% | 1,075,250 |
| 2024-01-24 | 2024-01-22 | 0.585 | 1,768,654 | +357,494 | 0.09% | 1,034,000 |
| 2024-01-23 | 2024-01-19 | 0.595 | 1,411,160 | +117,596 | 0.07% | 840,000 |
| 2024-01-22 | 2024-01-18 | 0.659 | 1,293,564 | +42,335 | 0.07% | 852,500 |
| 2024-01-17 | 2024-01-15 | 0.595 | 1,251,229 | +94,078 | 0.07% | 744,800 |
| 2024-01-11 | 2024-01-09 | 0.542 | 1,157,151 | -61,151 | 0.06% | 627,300 |
| 2024-01-10 | 2024-01-08 | 0.542 | 1,218,302 | -28,223 | 0.06% | 660,450 |
| 2024-01-09 | 2024-01-05 | 0.585 | 1,246,525 | -282,232 | 0.07% | 728,750 |
| 2024-01-03 | 2023-12-29 | 0.595 | 1,528,757 | +9,408 | 0.08% | 910,000 |
| 2023-12-29 | 2023-12-27 | 0.595 | 1,519,349 | +272,824 | 0.08% | 904,400 |
| 2023-12-28 | 2023-12-22 | 0.595 | 1,246,525 | 0.07% | 742,000 |
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