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 | 0.179 | 2,630,000 | +0 | 0.51% | 470,770 |
| 2025-10-13 | 2025-10-09 | 0.185 | 2,630,000 | +0 | 0.51% | 486,550 |
| 2025-10-10 | 2025-10-08 | 0.183 | 2,630,000 | +0 | 0.51% | 481,290 |
| 2025-10-09 | 2025-10-06 | 0.182 | 2,630,000 | +0 | 0.51% | 478,660 |
| 2025-10-08 | 2025-10-03 | 0.190 | 2,630,000 | +0 | 0.51% | 499,700 |
| 2025-10-06 | 2025-10-02 | 0.193 | 2,630,000 | +0 | 0.51% | 507,590 |
| 2025-10-03 | 2025-09-30 | 0.195 | 2,630,000 | +0 | 0.51% | 512,850 |
| 2025-10-02 | 2025-09-29 | 0.192 | 2,630,000 | +0 | 0.51% | 504,960 |
| 2025-09-30 | 2025-09-26 | 0.191 | 2,630,000 | +20,000 | 0.51% | 502,330 |
| 2025-09-09 | 2025-09-05 | 0.202 | 2,610,000 | +80,308 | 0.51% | 527,800 |
| 2025-08-28 | 2025-08-26 | 0.197 | 2,529,692 | -111,462 | 0.51% | 498,510 |
| 2025-08-14 | 2025-08-12 | 0.183 | 2,641,154 | -72,692 | 0.53% | 482,325 |
| 2025-08-08 | 2025-08-06 | 0.174 | 2,713,846 | -4,846 | 0.55% | 473,200 |
| 2025-08-07 | 2025-08-05 | 0.177 | 2,718,692 | -252,000 | 0.55% | 482,460 |
| 2025-07-23 | 2025-07-21 | 0.171 | 2,970,692 | -19,385 | 0.60% | 508,790 |
| 2025-06-04 | 2025-06-02 | 0.210 | 2,990,077 | -19,385 | 0.60% | 629,340 |
| 2025-05-15 | 2025-05-13 | 0.163 | 3,009,462 | -77,538 | 0.61% | 490,590 |
| 2025-05-14 | 2025-05-12 | 0.171 | 3,087,000 | -174,462 | 0.62% | 528,710 |
| 2025-05-12 | 2025-05-08 | 0.165 | 3,261,462 | -48,461 | 0.66% | 538,400 |
| 2025-05-09 | 2025-05-07 | 0.165 | 3,309,923 | -126,000 | 0.67% | 546,400 |
| 2025-05-06 | 2025-04-30 | 0.166 | 3,435,923 | -19,385 | 0.69% | 570,745 |
| 2025-04-28 | 2025-04-24 | 0.165 | 3,455,308 | -126,000 | 0.70% | 570,400 |
| 2025-04-09 | 2025-04-07 | 0.127 | 3,581,308 | -19,384 | 0.72% | 454,485 |
| 2025-04-08 | 2025-04-03 | 0.157 | 3,600,692 | +77,538 | 0.72% | 564,680 |
| 2025-03-31 | 2025-03-27 | 0.150 | 3,523,154 | -48,461 | 0.71% | 527,075 |
| 2025-03-25 | 2025-03-21 | 0.152 | 3,571,615 | -38,770 | 0.72% | 541,695 |
| 2025-02-27 | 2025-02-25 | 0.153 | 3,610,385 | +14,539 | 0.73% | 551,300 |
| 2025-02-24 | 2025-02-20 | 0.184 | 3,595,846 | -67,846 | 0.72% | 660,380 |
| 2025-02-21 | 2025-02-19 | 0.183 | 3,663,692 | +329,538 | 0.74% | 669,060 |
| 2025-02-20 | 2025-02-18 | 0.165 | 3,334,154 | +4,846 | 0.67% | 550,400 |
| 2025-02-18 | 2025-02-14 | 0.156 | 3,329,308 | +38,770 | 0.67% | 518,685 |
| 2025-01-24 | 2025-01-22 | 0.170 | 3,290,538 | -19,385 | 0.66% | 560,175 |
| 2025-01-08 | 2025-01-06 | 0.177 | 3,309,923 | +24,231 | 0.67% | 587,380 |
| 2025-01-03 | 2024-12-31 | 0.184 | 3,285,692 | +4,846 | 0.66% | 603,420 |
| 2024-12-17 | 2024-12-13 | 0.173 | 3,280,846 | -96,923 | 0.66% | 568,680 |
| 2024-12-12 | 2024-12-10 | 0.183 | 3,377,769 | -96,923 | 0.68% | 616,845 |
| 2024-12-06 | 2024-12-04 | 0.176 | 3,474,692 | -38,770 | 0.70% | 613,035 |
| 2024-11-20 | 2024-11-18 | 0.178 | 3,513,462 | +4,847 | 0.71% | 627,125 |
| 2024-11-19 | 2024-11-15 | 0.178 | 3,508,615 | -96,923 | 0.71% | 626,260 |
| 2024-10-28 | 2024-10-24 | 0.199 | 3,605,538 | +14,538 | 0.73% | 717,960 |
| 2024-10-25 | 2024-10-23 | 0.206 | 3,591,000 | +24,231 | 0.72% | 741,000 |
| 2024-10-24 | 2024-10-22 | 0.215 | 3,566,769 | +9,692 | 0.72% | 765,440 |
| 2024-10-23 | 2024-10-21 | 0.227 | 3,557,077 | -29,077 | 0.72% | 807,400 |
| 2024-10-22 | 2024-10-18 | 0.227 | 3,586,154 | +29,077 | 0.72% | 814,000 |
| 2024-10-17 | 2024-10-15 | 0.200 | 3,557,077 | -48,461 | 0.72% | 711,980 |
| 2024-10-15 | 2024-10-10 | 0.217 | 3,605,538 | +96,923 | 0.73% | 781,200 |
| 2024-10-10 | 2024-10-08 | 0.243 | 3,508,615 | +29,077 | 0.71% | 854,320 |
| 2024-10-09 | 2024-10-07 | 0.299 | 3,479,538 | -479,770 | 0.70% | 1,041,100 |
| 2024-10-08 | 2024-10-04 | 0.289 | 3,959,308 | -247,154 | 0.80% | 1,143,800 |
| 2024-10-07 | 2024-10-03 | 0.198 | 4,206,462 | -96,923 | 0.85% | 833,280 |
| 2024-10-04 | 2024-10-02 | 0.208 | 4,303,385 | +19,385 | 0.87% | 896,880 |
| 2024-10-02 | 2024-09-27 | 0.190 | 4,284,000 | +281,077 | 0.86% | 813,280 |
| 2024-09-27 | 2024-09-25 | 0.163 | 4,002,923 | +19,385 | 0.81% | 652,540 |
| 2024-09-24 | 2024-09-20 | 0.154 | 3,983,538 | +4,846 | 0.80% | 612,390 |
| 2024-09-23 | 2024-09-19 | 0.149 | 3,978,692 | -4,846 | 0.80% | 591,120 |
| 2024-09-16 | 2024-09-12 | 0.162 | 3,983,538 | +48,461 | 0.80% | 645,270 |
| 2024-09-10 | 2024-09-05 | 0.181 | 3,935,077 | -48,461 | 0.79% | 710,500 |
| 2024-09-05 | 2024-09-03 | 0.160 | 3,983,538 | +29,076 | 0.80% | 637,050 |
| 2024-09-04 | 2024-09-02 | 0.160 | 3,954,462 | -96,923 | 0.80% | 632,400 |
| 2024-09-03 | 2024-08-30 | 0.166 | 4,051,385 | +4,847 | 0.82% | 672,980 |
| 2024-08-30 | 2024-08-28 | 0.175 | 4,046,538 | -106,616 | 0.81% | 709,750 |
| 2024-08-28 | 2024-08-26 | 0.185 | 4,153,154 | -38,769 | 0.84% | 767,015 |
| 2024-08-27 | 2024-08-23 | 0.180 | 4,191,923 | -145,385 | 0.84% | 752,550 |
| 2024-08-26 | 2024-08-22 | 0.181 | 4,337,308 | +145,385 | 0.87% | 783,125 |
| 2024-08-22 | 2024-08-20 | 0.206 | 4,191,923 | +4,846 | 0.84% | 865,000 |
| 2024-08-21 | 2024-08-19 | 0.214 | 4,187,077 | +4,846 | 0.84% | 894,240 |
| 2024-08-16 | 2024-08-14 | 0.212 | 4,182,231 | +19,385 | 0.84% | 884,575 |
| 2024-08-12 | 2024-08-08 | 0.219 | 4,162,846 | -203,539 | 0.84% | 910,540 |
| 2024-08-06 | 2024-08-02 | 0.238 | 4,366,385 | +19,385 | 0.88% | 1,040,655 |
| 2024-08-05 | 2024-08-01 | 0.246 | 4,347,000 | -19,385 | 0.88% | 1,067,430 |
| 2024-08-02 | 2024-07-31 | 0.268 | 4,366,385 | -43,615 | 0.88% | 1,171,300 |
| 2024-08-01 | 2024-07-30 | 0.237 | 4,410,000 | +242,308 | 0.89% | 1,046,500 |
| 2024-07-31 | 2024-07-29 | 0.223 | 4,167,692 | -63,000 | 0.84% | 928,800 |
| 2024-07-29 | 2024-07-25 | 0.230 | 4,230,692 | -96,923 | 0.85% | 973,395 |
| 2024-07-26 | 2024-07-24 | 0.256 | 4,327,615 | +48,461 | 0.87% | 1,107,320 |
| 2024-07-23 | 2024-07-19 | 0.279 | 4,279,154 | -96,923 | 0.86% | 1,192,050 |
| 2024-07-19 | 2024-07-17 | 0.294 | 4,376,077 | -9,692 | 0.88% | 1,286,775 |
| 2024-07-18 | 2024-07-16 | 0.299 | 4,385,769 | +145,384 | 0.88% | 1,312,250 |
| 2024-07-10 | 2024-07-08 | 0.315 | 4,240,385 | -121,153 | 0.85% | 1,334,375 |
| 2024-07-09 | 2024-07-05 | 0.330 | 4,361,538 | -19,385 | 0.88% | 1,440,000 |
| 2024-07-08 | 2024-07-04 | 0.335 | 4,380,923 | +24,231 | 0.88% | 1,469,000 |
| 2024-07-05 | 2024-07-03 | 0.330 | 4,356,692 | -19,385 | 0.88% | 1,438,400 |
| 2024-07-04 | 2024-07-02 | 0.356 | 4,376,077 | +82,385 | 0.88% | 1,557,675 |
| 2024-07-03 | 2024-06-28 | 0.356 | 4,293,692 | -106,616 | 0.86% | 1,528,350 |
| 2024-06-28 | 2024-06-26 | 0.325 | 4,400,308 | +96,923 | 0.89% | 1,430,100 |
| 2024-06-27 | 2024-06-25 | 0.310 | 4,303,385 | +58,154 | 0.87% | 1,332,000 |
| 2024-06-26 | 2024-06-24 | 0.330 | 4,245,231 | -38,769 | 0.85% | 1,401,600 |
| 2024-06-25 | 2024-06-21 | 0.366 | 4,284,000 | +9,692 | 0.86% | 1,569,100 |
| 2024-06-24 | 2024-06-20 | 0.366 | 4,274,308 | +9,693 | 0.86% | 1,565,550 |
| 2024-06-21 | 2024-06-19 | 0.382 | 4,264,615 | +256,846 | 0.86% | 1,628,000 |
| 2024-06-20 | 2024-06-18 | 0.387 | 4,007,769 | -193,846 | 0.81% | 1,550,625 |
| 2024-06-19 | 2024-06-17 | 0.397 | 4,201,615 | -252,000 | 0.85% | 1,668,975 |
| 2024-06-18 | 2024-06-14 | 0.387 | 4,453,615 | +271,384 | 0.90% | 1,723,125 |
| 2024-06-17 | 2024-06-13 | 0.408 | 4,182,231 | -38,769 | 0.84% | 1,704,425 |
| 2024-06-14 | 2024-06-12 | 0.433 | 4,221,000 | +363,462 | 0.85% | 1,829,100 |
| 2024-06-13 | 2024-06-11 | 0.413 | 3,857,538 | -2,510,308 | 0.78% | 1,592,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 6,367,846 | -63,000 | 1.28% | 2,890,800 |
| 2024-06-11 | 2024-06-06 | 0.500 | 6,430,846 | -150,231 | 1.29% | 3,217,975 |
| 2024-06-07 | 2024-06-05 | 0.418 | 6,581,077 | -402,231 | 1.32% | 2,749,950 |
| 2024-06-06 | 2024-06-04 | 0.490 | 6,983,308 | +247,154 | 1.41% | 3,422,375 |
| 2024-06-05 | 2024-06-03 | 0.547 | 6,736,154 | 1.36% | 3,683,500 |
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