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 | 0.570 | 2,350,000 | +0 | 0.12% | 1,339,500 |
| 2025-10-13 | 2025-10-09 | 0.570 | 2,350,000 | +0 | 0.12% | 1,339,500 |
| 2025-10-10 | 2025-10-08 | 0.580 | 2,350,000 | +0 | 0.12% | 1,363,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,350,000 | +0 | 0.12% | 1,316,000 |
| 2025-10-08 | 2025-10-03 | 0.580 | 2,350,000 | +0 | 0.12% | 1,363,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 2,350,000 | +0 | 0.12% | 1,339,500 |
| 2025-10-03 | 2025-09-30 | 0.560 | 2,350,000 | +0 | 0.12% | 1,316,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 2,350,000 | +0 | 0.12% | 1,316,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 2,350,000 | +0 | 0.12% | 1,316,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 2,350,000 | +0 | 0.12% | 1,316,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 2,350,000 | +0 | 0.12% | 1,316,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 2,350,000 | +0 | 0.12% | 1,316,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 2,350,000 | +0 | 0.12% | 1,339,500 |
| 2025-09-23 | 2025-09-19 | 0.570 | 2,350,000 | +0 | 0.12% | 1,339,500 |
| 2025-09-22 | 2025-09-18 | 0.570 | 2,350,000 | +0 | 0.12% | 1,339,500 |
| 2025-09-19 | 2025-09-17 | 0.570 | 2,350,000 | +0 | 0.12% | 1,339,500 |
| 2025-09-18 | 2025-09-16 | 0.560 | 2,350,000 | +0 | 0.12% | 1,316,000 |
| 2025-09-17 | 2025-09-15 | 0.570 | 2,350,000 | +0 | 0.12% | 1,339,500 |
| 2025-09-16 | 2025-09-12 | 0.590 | 2,350,000 | +0 | 0.12% | 1,386,500 |
| 2025-09-15 | 2025-09-11 | 0.590 | 2,350,000 | +0 | 0.12% | 1,386,500 |
| 2025-09-12 | 2025-09-10 | 0.590 | 2,350,000 | +0 | 0.12% | 1,386,500 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,350,000 | +0 | 0.12% | 1,363,000 |
| 2025-09-10 | 2025-09-08 | 0.570 | 2,350,000 | +100,000 | 0.12% | 1,339,500 |
| 2025-08-28 | 2025-08-26 | 0.560 | 2,250,000 | +10,000 | 0.11% | 1,260,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2,240,000 | +20,000 | 0.11% | 1,299,200 |
| 2025-06-30 | 2025-06-26 | 0.540 | 2,220,000 | -450,000 | 0.11% | 1,198,800 |
| 2025-06-23 | 2025-06-19 | 0.550 | 2,670,000 | +450,000 | 0.13% | 1,468,500 |
| 2025-06-13 | 2025-06-11 | 0.540 | 2,220,000 | +60,000 | 0.11% | 1,198,800 |
| 2025-06-03 | 2025-05-30 | 0.540 | 2,160,000 | +10,000 | 0.11% | 1,166,400 |
| 2025-05-22 | 2025-05-20 | 0.570 | 2,150,000 | -20,000 | 0.11% | 1,225,500 |
| 2025-05-14 | 2025-05-12 | 0.560 | 2,170,000 | +20,000 | 0.11% | 1,215,200 |
| 2025-05-12 | 2025-05-08 | 0.570 | 2,150,000 | -100,000 | 0.11% | 1,225,500 |
| 2025-03-11 | 2025-03-07 | 0.570 | 2,250,000 | +20,000 | 0.11% | 1,282,500 |
| 2025-03-05 | 2025-03-03 | 0.580 | 2,230,000 | +200,000 | 0.11% | 1,293,400 |
| 2025-03-04 | 2025-02-28 | 0.590 | 2,030,000 | +20,000 | 0.10% | 1,197,700 |
| 2025-03-03 | 2025-02-27 | 0.600 | 2,010,000 | +10,000 | 0.10% | 1,206,000 |
| 2025-02-28 | 2025-02-26 | 0.600 | 2,000,000 | +140,000 | 0.10% | 1,200,000 |
| 2025-02-27 | 2025-02-25 | 0.610 | 1,860,000 | -10,000 | 0.09% | 1,134,600 |
| 2025-02-25 | 2025-02-21 | 0.600 | 1,870,000 | -3,140,000 | 0.09% | 1,122,000 |
| 2025-02-18 | 2025-02-14 | 0.600 | 5,010,000 | +3,010,000 | 0.25% | 3,006,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 2,000,000 | +210,000 | 0.10% | 1,240,000 |
| 2025-01-27 | 2025-01-23 | 0.600 | 1,790,000 | +100,000 | 0.09% | 1,074,000 |
| 2025-01-23 | 2025-01-21 | 0.600 | 1,690,000 | +40,000 | 0.08% | 1,014,000 |
| 2025-01-22 | 2025-01-20 | 0.610 | 1,650,000 | -10,000 | 0.08% | 1,006,500 |
| 2025-01-21 | 2025-01-17 | 0.600 | 1,660,000 | +100,000 | 0.08% | 996,000 |
| 2025-01-10 | 2025-01-08 | 0.600 | 1,560,000 | -3,300,000 | 0.08% | 936,000 |
| 2025-01-06 | 2025-01-02 | 0.620 | 4,860,000 | -2,870,000 | 0.24% | 3,013,200 |
| 2024-12-30 | 2024-12-24 | 0.600 | 7,730,000 | -2,540,000 | 0.39% | 4,638,000 |
| 2024-12-27 | 2024-12-20 | 0.590 | 10,270,000 | -3,230,000 | 0.51% | 6,059,300 |
| 2024-12-19 | 2024-12-17 | 0.590 | 13,500,000 | -4,270,000 | 0.68% | 7,965,000 |
| 2024-11-21 | 2024-11-19 | 0.600 | 17,770,000 | +70,000 | 0.89% | 10,662,000 |
| 2024-11-20 | 2024-11-18 | 0.630 | 17,700,000 | -100,000 | 0.89% | 11,151,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 17,800,000 | +60,000 | 0.89% | 11,392,000 |
| 2024-11-18 | 2024-11-14 | 0.600 | 17,740,000 | +20,000 | 0.89% | 10,644,000 |
| 2024-11-11 | 2024-11-07 | 0.610 | 17,720,000 | +300,000 | 0.89% | 10,809,200 |
| 2024-11-08 | 2024-11-06 | 0.610 | 17,420,000 | +500,000 | 0.87% | 10,626,200 |
| 2024-11-04 | 2024-10-31 | 0.660 | 16,920,000 | +720,000 | 0.85% | 11,167,200 |
| 2024-11-01 | 2024-10-30 | 0.650 | 16,200,000 | +2,050,000 | 0.81% | 10,530,000 |
| 2024-10-30 | 2024-10-28 | 0.670 | 14,150,000 | +110,000 | 0.71% | 9,480,500 |
| 2024-10-29 | 2024-10-25 | 0.650 | 14,040,000 | +3,070,000 | 0.70% | 9,126,000 |
| 2024-10-28 | 2024-10-24 | 0.670 | 10,970,000 | +2,230,000 | 0.55% | 7,349,900 |
| 2024-10-18 | 2024-10-16 | 0.670 | 8,740,000 | -10,000 | 0.44% | 5,855,800 |
| 2024-10-17 | 2024-10-15 | 0.670 | 8,750,000 | -20,000 | 0.44% | 5,862,500 |
| 2024-10-15 | 2024-10-10 | 0.680 | 8,770,000 | +430,000 | 0.44% | 5,963,600 |
| 2024-10-14 | 2024-10-09 | 0.680 | 8,340,000 | +600,000 | 0.42% | 5,671,200 |
| 2024-10-07 | 2024-10-03 | 0.700 | 7,740,000 | +1,000,000 | 0.39% | 5,418,000 |
| 2024-10-02 | 2024-09-27 | 0.740 | 6,740,000 | +20,000 | 0.34% | 4,987,600 |
| 2024-09-26 | 2024-09-24 | 0.730 | 6,720,000 | +10,000 | 0.34% | 4,905,600 |
| 2024-09-25 | 2024-09-23 | 0.740 | 6,710,000 | +20,000 | 0.34% | 4,965,400 |
| 2024-09-23 | 2024-09-19 | 0.700 | 6,690,000 | +240,000 | 0.33% | 4,683,000 |
| 2024-09-13 | 2024-09-11 | 0.670 | 6,450,000 | +840,000 | 0.32% | 4,321,500 |
| 2024-09-12 | 2024-09-10 | 0.670 | 5,610,000 | +250,000 | 0.28% | 3,758,700 |
| 2024-09-11 | 2024-09-09 | 0.710 | 5,360,000 | +130,000 | 0.27% | 3,805,600 |
| 2024-09-10 | 2024-09-05 | 0.740 | 5,230,000 | +1,340,000 | 0.26% | 3,870,200 |
| 2024-09-04 | 2024-09-02 | 0.660 | 3,890,000 | -160,000 | 0.19% | 2,567,400 |
| 2024-09-03 | 2024-08-30 | 0.660 | 4,050,000 | +70,000 | 0.20% | 2,673,000 |
| 2024-09-02 | 2024-08-29 | 0.650 | 3,980,000 | +1,240,000 | 0.20% | 2,587,000 |
| 2024-08-30 | 2024-08-28 | 0.700 | 2,740,000 | +730,000 | 0.14% | 1,918,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 2,010,000 | -300,000 | 0.10% | 1,467,300 |
| 2024-08-28 | 2024-08-26 | 0.720 | 2,310,000 | -130,000 | 0.12% | 1,663,200 |
| 2024-08-26 | 2024-08-22 | 0.860 | 2,440,000 | +530,000 | 0.12% | 2,098,400 |
| 2024-08-22 | 2024-08-20 | 0.860 | 1,910,000 | +450,000 | 0.10% | 1,642,600 |
| 2024-08-21 | 2024-08-19 | 0.910 | 1,460,000 | -350,000 | 0.07% | 1,328,600 |
| 2024-08-20 | 2024-08-16 | 0.830 | 1,810,000 | +960,000 | 0.09% | 1,502,300 |
| 2024-08-19 | 2024-08-15 | 0.790 | 850,000 | -50,000 | 0.04% | 671,500 |
| 2024-08-16 | 2024-08-14 | 0.790 | 900,000 | +340,000 | 0.04% | 711,000 |
| 2024-08-15 | 2024-08-13 | 0.730 | 560,000 | +120,000 | 0.03% | 408,800 |
| 2024-08-14 | 2024-08-12 | 0.670 | 440,000 | -230,000 | 0.02% | 294,800 |
| 2024-08-13 | 2024-08-09 | 0.630 | 670,000 | -20,000 | 0.03% | 422,100 |
| 2024-08-09 | 2024-08-07 | 0.650 | 690,000 | -30,000 | 0.03% | 448,500 |
| 2024-08-07 | 2024-08-05 | 0.630 | 720,000 | -30,000 | 0.04% | 453,600 |
| 2024-07-08 | 2024-07-04 | 0.600 | 750,000 | +30,000 | 0.04% | 450,000 |
| 2024-06-06 | 2024-06-04 | 0.600 | 720,000 | +50,000 | 0.04% | 432,000 |
| 2024-06-05 | 2024-06-03 | 0.610 | 670,000 | -50,000 | 0.03% | 408,700 |
| 2024-05-29 | 2024-05-27 | 0.610 | 720,000 | +50,000 | 0.04% | 439,200 |
| 2024-05-22 | 2024-05-20 | 0.650 | 670,000 | +10,000 | 0.03% | 435,500 |
| 2024-05-13 | 2024-05-09 | 0.590 | 660,000 | -200,000 | 0.03% | 389,400 |
| 2024-04-29 | 2024-04-25 | 0.590 | 860,000 | -80,000 | 0.04% | 507,400 |
| 2024-04-22 | 2024-04-18 | 0.600 | 940,000 | -100,000 | 0.05% | 564,000 |
| 2024-04-19 | 2024-04-17 | 0.600 | 1,040,000 | -10,000 | 0.05% | 624,000 |
| 2024-04-10 | 2024-04-08 | 0.660 | 1,050,000 | +120,000 | 0.05% | 693,000 |
| 2024-04-09 | 2024-04-05 | 0.670 | 930,000 | -90,000 | 0.05% | 623,100 |
| 2024-04-08 | 2024-04-03 | 0.690 | 1,020,000 | +120,000 | 0.05% | 703,800 |
| 2024-04-05 | 2024-04-02 | 0.700 | 900,000 | +40,000 | 0.04% | 630,000 |
| 2024-03-28 | 2024-03-26 | 0.570 | 860,000 | -250,000 | 0.04% | 490,200 |
| 2024-03-27 | 2024-03-25 | 0.630 | 1,110,000 | -40,000 | 0.06% | 699,300 |
| 2024-03-21 | 2024-03-19 | 0.640 | 1,150,000 | -100,000 | 0.06% | 736,000 |
| 2024-03-19 | 2024-03-15 | 0.640 | 1,250,000 | +400,000 | 0.06% | 800,000 |
| 2024-03-18 | 2024-03-14 | 0.680 | 850,000 | +230,000 | 0.04% | 578,000 |
| 2024-03-15 | 2024-03-13 | 0.690 | 620,000 | -50,000 | 0.03% | 427,800 |
| 2024-03-14 | 2024-03-12 | 0.640 | 670,000 | -220,000 | 0.03% | 428,800 |
| 2024-03-13 | 2024-03-11 | 0.620 | 890,000 | -40,000 | 0.04% | 551,800 |
| 2024-03-12 | 2024-03-08 | 0.590 | 930,000 | 0.05% | 548,700 |
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