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 | 0.580 | 4,778,000 | +0 | 0.64% | 2,771,240 |
| 2025-10-13 | 2025-10-09 | 0.590 | 4,778,000 | +0 | 0.64% | 2,819,020 |
| 2025-10-10 | 2025-10-08 | 0.600 | 4,778,000 | +0 | 0.64% | 2,866,800 |
| 2025-10-09 | 2025-10-06 | 0.570 | 4,778,000 | -8,000 | 0.64% | 2,723,460 |
| 2025-10-03 | 2025-09-30 | 0.570 | 4,786,000 | -80,000 | 0.65% | 2,728,020 |
| 2025-10-02 | 2025-09-29 | 0.550 | 4,866,000 | +8,000 | 0.66% | 2,676,300 |
| 2025-09-30 | 2025-09-26 | 0.580 | 4,858,000 | +20,000 | 0.66% | 2,817,640 |
| 2025-09-26 | 2025-09-24 | 0.570 | 4,838,000 | -508,000 | 0.65% | 2,757,660 |
| 2025-09-25 | 2025-09-23 | 0.610 | 5,346,000 | +308,000 | 0.72% | 3,261,060 |
| 2025-09-24 | 2025-09-22 | 0.640 | 5,038,000 | +76,000 | 0.68% | 3,224,320 |
| 2025-09-23 | 2025-09-19 | 0.670 | 4,962,000 | -248,000 | 0.67% | 3,324,540 |
| 2025-09-22 | 2025-09-18 | 0.550 | 5,210,000 | -424,000 | 0.70% | 2,865,500 |
| 2025-09-19 | 2025-09-17 | 0.450 | 5,634,000 | +144,000 | 0.76% | 2,535,300 |
| 2025-09-18 | 2025-09-16 | 0.410 | 5,490,000 | -76,000 | 0.74% | 2,250,900 |
| 2025-09-17 | 2025-09-15 | 0.425 | 5,566,000 | -48,000 | 0.75% | 2,365,550 |
| 2025-09-16 | 2025-09-12 | 0.440 | 5,614,000 | +368,000 | 0.76% | 2,470,160 |
| 2025-09-15 | 2025-09-11 | 0.455 | 5,246,000 | -288,000 | 0.71% | 2,386,930 |
| 2025-09-12 | 2025-09-10 | 0.415 | 5,534,000 | +344,000 | 0.75% | 2,296,610 |
| 2025-09-11 | 2025-09-09 | 0.415 | 5,190,000 | -1,336,000 | 0.70% | 2,153,850 |
| 2025-09-10 | 2025-09-08 | 0.450 | 6,526,000 | -52,000 | 0.88% | 2,936,700 |
| 2025-09-09 | 2025-09-05 | 0.550 | 6,578,000 | -3,164,000 | 0.89% | 3,617,900 |
| 2025-09-08 | 2025-09-04 | 1.990 | 9,742,000 | +2,400,000 | 1.31% | 19,386,580 |
| 2025-09-05 | 2025-09-03 | 1.870 | 7,342,000 | +6,796,000 | 0.99% | 13,729,540 |
| 2025-08-21 | 2025-08-19 | 1.440 | 546,000 | -8,000 | 0.07% | 786,240 |
| 2025-08-20 | 2025-08-18 | 1.460 | 554,000 | +12,000 | 0.07% | 808,840 |
| 2025-08-19 | 2025-08-15 | 1.300 | 542,000 | +8,000 | 0.07% | 704,600 |
| 2025-08-18 | 2025-08-14 | 1.240 | 534,000 | +12,000 | 0.07% | 662,160 |
| 2025-08-12 | 2025-08-08 | 1.300 | 522,000 | -100,000 | 0.07% | 678,600 |
| 2025-07-30 | 2025-07-28 | 1.530 | 622,000 | -72,000 | 0.08% | 951,660 |
| 2025-07-28 | 2025-07-24 | 1.570 | 694,000 | -32,000 | 0.09% | 1,089,580 |
| 2025-07-24 | 2025-07-22 | 1.760 | 726,000 | -4,000 | 0.10% | 1,277,760 |
| 2025-07-22 | 2025-07-18 | 1.800 | 730,000 | +100,000 | 0.10% | 1,314,000 |
| 2025-07-21 | 2025-07-17 | 1.810 | 630,000 | -120,000 | 0.08% | 1,140,300 |
| 2025-07-18 | 2025-07-16 | 1.870 | 750,000 | -128,000 | 0.10% | 1,402,500 |
| 2025-07-17 | 2025-07-15 | 1.600 | 878,000 | -4,000 | 0.12% | 1,404,800 |
| 2025-07-16 | 2025-07-14 | 1.550 | 882,000 | +4,000 | 0.14% | 1,367,100 |
| 2025-07-15 | 2025-07-11 | 1.520 | 878,000 | -20,000 | 0.14% | 1,334,560 |
| 2025-07-14 | 2025-07-10 | 1.600 | 898,000 | -40,000 | 0.15% | 1,436,800 |
| 2025-07-11 | 2025-07-09 | 1.800 | 938,000 | -132,000 | 0.15% | 1,688,400 |
| 2025-07-10 | 2025-07-08 | 1.410 | 1,070,000 | +30,000 | 0.17% | 1,508,700 |
| 2025-07-09 | 2025-07-07 | 1.350 | 1,040,000 | +60,000 | 0.17% | 1,404,000 |
| 2025-07-08 | 2025-07-04 | 1.000 | 980,000 | -40,000 | 0.16% | 980,000 |
| 2025-05-19 | 2025-05-15 | 0.730 | 1,020,000 | -8,000 | 0.17% | 744,600 |
| 2025-04-22 | 2025-04-16 | 0.690 | 1,028,000 | +4,000 | 0.17% | 709,320 |
| 2025-04-15 | 2025-04-11 | 0.770 | 1,024,000 | +8,000 | 0.17% | 788,480 |
| 2025-04-09 | 2025-04-07 | 0.740 | 1,016,000 | -4,000 | 0.16% | 751,840 |
| 2025-04-02 | 2025-03-31 | 1.000 | 1,020,000 | -4,000 | 0.17% | 1,020,000 |
| 2025-03-10 | 2025-03-06 | 1.170 | 1,024,000 | -20,000 | 0.17% | 1,198,080 |
| 2025-02-17 | 2025-02-13 | 1.050 | 1,044,000 | +48,000 | 0.17% | 1,096,200 |
| 2025-02-14 | 2025-02-12 | 1.000 | 996,000 | -8,000 | 0.16% | 996,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 1,004,000 | +40,000 | 0.16% | 993,960 |
| 2025-02-12 | 2025-02-10 | 1.020 | 964,000 | -12,000 | 0.16% | 983,280 |
| 2025-02-11 | 2025-02-07 | 0.880 | 976,000 | -192,000 | 0.16% | 858,880 |
| 2025-01-22 | 2025-01-20 | 0.890 | 1,168,000 | +84,000 | 0.23% | 1,039,520 |
| 2024-11-26 | 2024-11-22 | 0.590 | 1,084,000 | -100,000 | 0.21% | 639,560 |
| 2024-11-22 | 2024-11-20 | 0.610 | 1,184,000 | +100,000 | 0.23% | 722,240 |
| 2024-11-19 | 2024-11-15 | 0.720 | 1,084,000 | -80,000 | 0.21% | 780,480 |
| 2024-11-18 | 2024-11-14 | 0.730 | 1,164,000 | -60,000 | 0.23% | 849,720 |
| 2024-11-14 | 2024-11-12 | 0.730 | 1,224,000 | -4,000 | 0.24% | 893,520 |
| 2024-11-12 | 2024-11-08 | 0.650 | 1,228,000 | -100,000 | 0.24% | 798,200 |
| 2024-10-31 | 2024-10-29 | 0.620 | 1,328,000 | +100,000 | 0.26% | 823,360 |
| 2024-10-30 | 2024-10-28 | 0.630 | 1,228,000 | -100,000 | 0.24% | 773,640 |
| 2024-10-08 | 2024-10-04 | 0.580 | 1,328,000 | -8,000 | 0.26% | 770,240 |
| 2024-10-07 | 2024-10-03 | 0.600 | 1,336,000 | -128,000 | 0.26% | 801,600 |
| 2024-09-30 | 2024-09-26 | 0.600 | 1,464,000 | -100,000 | 0.28% | 878,400 |
| 2024-09-23 | 2024-09-19 | 0.640 | 1,564,000 | +116,000 | 0.30% | 1,000,960 |
| 2024-09-04 | 2024-09-02 | 0.650 | 1,448,000 | +100,000 | 0.28% | 941,200 |
| 2024-08-15 | 2024-08-13 | 0.710 | 1,348,000 | -24,000 | 0.26% | 957,080 |
| 2024-08-14 | 2024-08-12 | 0.720 | 1,372,000 | +52,000 | 0.27% | 987,840 |
| 2024-08-12 | 2024-08-08 | 0.770 | 1,320,000 | +92,000 | 0.26% | 1,016,400 |
| 2024-07-19 | 2024-07-17 | 0.990 | 1,228,000 | +24,000 | 0.24% | 1,215,720 |
| 2024-07-04 | 2024-07-02 | 0.870 | 1,204,000 | -100,000 | 0.23% | 1,047,480 |
| 2024-06-20 | 2024-06-18 | 0.880 | 1,304,000 | +100,000 | 0.25% | 1,147,520 |
| 2024-06-14 | 2024-06-12 | 0.970 | 1,204,000 | -68,000 | 0.23% | 1,167,880 |
| 2024-06-13 | 2024-06-11 | 0.970 | 1,272,000 | +80,000 | 0.25% | 1,233,840 |
| 2024-06-05 | 2024-06-03 | 0.790 | 1,192,000 | +40,000 | 0.23% | 941,680 |
| 2024-05-28 | 2024-05-24 | 0.860 | 1,152,000 | -4,000 | 0.22% | 990,720 |
| 2024-05-24 | 2024-05-22 | 0.880 | 1,156,000 | -80,000 | 0.22% | 1,017,280 |
| 2024-05-20 | 2024-05-16 | 0.810 | 1,236,000 | +4,000 | 0.24% | 1,001,160 |
| 2024-05-16 | 2024-05-13 | 0.840 | 1,232,000 | +4,000 | 0.24% | 1,034,880 |
| 2024-04-29 | 2024-04-25 | 0.980 | 1,228,000 | +80,000 | 0.24% | 1,203,440 |
| 2024-04-25 | 2024-04-23 | 0.780 | 1,148,000 | +4,000 | 0.22% | 895,440 |
| 2024-04-18 | 2024-04-16 | 0.740 | 1,144,000 | +16,000 | 0.22% | 846,560 |
| 2024-04-15 | 2024-04-11 | 0.750 | 1,128,000 | -36,000 | 0.22% | 846,000 |
| 2024-04-09 | 2024-04-05 | 0.810 | 1,164,000 | +12,000 | 0.23% | 942,840 |
| 2024-03-25 | 2024-03-21 | 0.860 | 1,152,000 | +12,000 | 0.22% | 990,720 |
| 2024-03-18 | 2024-03-14 | 0.880 | 1,140,000 | +12,000 | 0.22% | 1,003,200 |
| 2024-03-15 | 2024-03-13 | 0.880 | 1,128,000 | +24,000 | 0.22% | 992,640 |
| 2024-03-12 | 2024-03-08 | 0.900 | 1,104,000 | -28,000 | 0.21% | 993,600 |
| 2024-03-05 | 2024-03-01 | 1.000 | 1,132,000 | +192,000 | 0.22% | 1,132,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 940,000 | -580,000 | 0.18% | 996,400 |
| 2024-03-01 | 2024-02-28 | 1.070 | 1,520,000 | -488,000 | 0.30% | 1,626,400 |
| 2024-02-29 | 2024-02-27 | 1.130 | 2,008,000 | +212,000 | 0.39% | 2,269,040 |
| 2024-02-28 | 2024-02-26 | 1.190 | 1,796,000 | -124,000 | 0.35% | 2,137,240 |
| 2024-02-27 | 2024-02-23 | 1.230 | 1,920,000 | -348,000 | 0.37% | 2,361,600 |
| 2024-02-26 | 2024-02-22 | 1.210 | 2,268,000 | -20,000 | 0.44% | 2,744,280 |
| 2024-02-23 | 2024-02-21 | 1.220 | 2,288,000 | -44,000 | 0.44% | 2,791,360 |
| 2024-02-22 | 2024-02-20 | 1.200 | 2,332,000 | -200,000 | 0.45% | 2,798,400 |
| 2024-02-21 | 2024-02-19 | 1.150 | 2,532,000 | -208,000 | 0.49% | 2,911,800 |
| 2024-02-20 | 2024-02-16 | 1.140 | 2,740,000 | -80,000 | 0.53% | 3,123,600 |
| 2024-02-19 | 2024-02-15 | 1.170 | 2,820,000 | -12,000 | 0.55% | 3,299,400 |
| 2024-02-16 | 2024-02-14 | 1.020 | 2,832,000 | -148,000 | 0.55% | 2,888,640 |
| 2024-02-15 | 2024-02-09 | 1.050 | 2,980,000 | +936,000 | 0.58% | 3,129,000 |
| 2024-02-14 | 2024-02-07 | 1.160 | 2,044,000 | +304,000 | 0.40% | 2,371,040 |
| 2024-02-08 | 2024-02-06 | 1.410 | 1,740,000 | -48,000 | 0.34% | 2,453,400 |
| 2024-02-07 | 2024-02-05 | 1.380 | 1,788,000 | -4,000 | 0.35% | 2,467,440 |
| 2024-02-06 | 2024-02-02 | 1.420 | 1,792,000 | -52,000 | 0.35% | 2,544,640 |
| 2024-02-05 | 2024-02-01 | 1.340 | 1,844,000 | +8,000 | 0.36% | 2,470,960 |
| 2024-02-02 | 2024-01-31 | 1.250 | 1,836,000 | -96,000 | 0.36% | 2,295,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 1,932,000 | -100,000 | 0.38% | 2,357,040 |
| 2024-01-31 | 2024-01-29 | 1.200 | 2,032,000 | +120,000 | 0.39% | 2,438,400 |
| 2024-01-30 | 2024-01-26 | 1.170 | 1,912,000 | -80,000 | 0.37% | 2,237,040 |
| 2024-01-29 | 2024-01-25 | 1.170 | 1,992,000 | +500,000 | 0.39% | 2,330,640 |
| 2024-01-26 | 2024-01-24 | 1.230 | 1,492,000 | +160,000 | 0.29% | 1,835,160 |
| 2024-01-25 | 2024-01-23 | 1.140 | 1,332,000 | -64,000 | 0.26% | 1,518,480 |
| 2024-01-24 | 2024-01-22 | 1.070 | 1,396,000 | -108,000 | 0.27% | 1,493,720 |
| 2024-01-23 | 2024-01-19 | 1.040 | 1,504,000 | +304,000 | 0.29% | 1,564,160 |
| 2024-01-22 | 2024-01-18 | 1.060 | 1,200,000 | -20,000 | 0.23% | 1,272,000 |
| 2024-01-19 | 2024-01-17 | 1.020 | 1,220,000 | +4,000 | 0.24% | 1,244,400 |
| 2024-01-18 | 2024-01-16 | 1.050 | 1,216,000 | +72,000 | 0.24% | 1,276,800 |
| 2024-01-17 | 2024-01-15 | 1.030 | 1,144,000 | -44,000 | 0.22% | 1,178,320 |
| 2024-01-16 | 2024-01-12 | 0.930 | 1,188,000 | -40,000 | 0.23% | 1,104,840 |
| 2024-01-15 | 2024-01-11 | 0.810 | 1,228,000 | +492,000 | 0.24% | 994,680 |
| 2024-01-12 | 2024-01-10 | 0.860 | 736,000 | +368,000 | 0.14% | 632,960 |
| 2024-01-11 | 2024-01-09 | 0.720 | 368,000 | 0.07% | 264,960 |
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