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 | 2.830 | 26,000 | +0 | 0.07% | 73,580 |
| 2025-10-13 | 2025-10-09 | 2.830 | 26,000 | +0 | 0.07% | 73,580 |
| 2025-10-10 | 2025-10-08 | 2.840 | 26,000 | -1,000 | 0.07% | 73,840 |
| 2025-09-01 | 2025-08-28 | 2.850 | 27,000 | +5,000 | 0.07% | 76,950 |
| 2025-07-07 | 2025-07-03 | 2.720 | 22,000 | -15,000 | 0.06% | 59,840 |
| 2025-07-03 | 2025-06-30 | 3.277 | 37,000 | +3,128 | 0.09% | 121,252 |
| 2025-07-02 | 2025-06-27 | 3.277 | 33,872 | +13,732 | 0.09% | 111,001 |
| 2025-02-24 | 2025-02-20 | 3.332 | 20,140 | -9,154 | 0.06% | 67,100 |
| 2025-01-14 | 2025-01-10 | 3.386 | 29,294 | -9,155 | 0.08% | 99,199 |
| 2025-01-06 | 2025-01-02 | 3.496 | 38,449 | -9,154 | 0.11% | 134,401 |
| 2024-12-03 | 2024-11-29 | 3.364 | 47,603 | -2,747 | 0.13% | 160,159 |
| 2024-10-25 | 2024-10-23 | 3.310 | 50,350 | +3,662 | 0.14% | 166,651 |
| 2024-10-14 | 2024-10-09 | 3.397 | 46,688 | -9,154 | 0.13% | 158,611 |
| 2024-10-10 | 2024-10-08 | 3.441 | 55,842 | -916 | 0.15% | 192,149 |
| 2024-10-04 | 2024-10-02 | 3.674 | 56,758 | +4,438 | 0.16% | 208,505 |
| 2024-09-23 | 2024-09-19 | 3.496 | 52,320 | -843 | 0.16% | 182,901 |
| 2024-08-19 | 2024-08-15 | 3.330 | 53,163 | -2,532 | 0.16% | 177,029 |
| 2024-07-30 | 2024-07-26 | 3.520 | 55,695 | -844 | 0.16% | 196,020 |
| 2024-07-24 | 2024-07-22 | 3.602 | 56,539 | -844 | 0.17% | 203,680 |
| 2024-07-15 | 2024-07-11 | 3.591 | 57,383 | -21,940 | 0.17% | 206,041 |
| 2024-07-12 | 2024-07-10 | 3.555 | 79,323 | -3,376 | 0.23% | 281,999 |
| 2024-07-10 | 2024-07-08 | 3.010 | 82,699 | -16,877 | 0.25% | 248,921 |
| 2024-07-09 | 2024-07-05 | 3.010 | 99,576 | +1,688 | 0.30% | 299,720 |
| 2024-07-08 | 2024-07-04 | 3.128 | 97,888 | -844 | 0.29% | 306,239 |
| 2024-07-03 | 2024-06-28 | 3.318 | 98,732 | -6,751 | 0.29% | 327,600 |
| 2024-06-26 | 2024-06-24 | 3.365 | 105,483 | +8,439 | 0.31% | 355,000 |
| 2024-06-25 | 2024-06-21 | 3.508 | 97,044 | +3,375 | 0.29% | 340,399 |
| 2024-06-24 | 2024-06-20 | 3.531 | 93,669 | +10,126 | 0.28% | 330,780 |
| 2024-06-13 | 2024-06-11 | 3.520 | 83,543 | -843 | 0.25% | 294,032 |
| 2024-06-11 | 2024-06-06 | 3.555 | 84,386 | -19,409 | 0.25% | 299,999 |
| 2024-06-07 | 2024-06-05 | 3.460 | 103,795 | +4,219 | 0.31% | 359,159 |
| 2024-06-06 | 2024-06-04 | 3.460 | 99,576 | -1,688 | 0.30% | 344,560 |
| 2024-05-31 | 2024-05-29 | 2.844 | 101,264 | -844 | 0.30% | 288,001 |
| 2024-05-29 | 2024-05-27 | 2.974 | 102,108 | -10,970 | 0.30% | 303,711 |
| 2024-05-28 | 2024-05-24 | 3.057 | 113,078 | +844 | 0.34% | 345,721 |
| 2024-05-27 | 2024-05-23 | 3.211 | 112,234 | +3,376 | 0.33% | 360,430 |
| 2024-05-24 | 2024-05-22 | 3.259 | 108,858 | -1,688 | 0.32% | 354,748 |
| 2024-05-23 | 2024-05-21 | 3.211 | 110,546 | +10,970 | 0.33% | 355,009 |
| 2024-05-22 | 2024-05-20 | 3.602 | 99,576 | -156,115 | 0.30% | 358,720 |
| 2024-05-21 | 2024-05-17 | 3.804 | 255,691 | 0.76% | 972,631 |
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