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 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-10-10 | 2025-10-08 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-10-08 | 2025-10-03 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-22 | 2025-09-18 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-19 | 2025-09-17 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-18 | 2025-09-16 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-17 | 2025-09-15 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.380 | 100,000 | +0 | 0.04% | 38,000 |
| 2025-09-15 | 2025-09-11 | 0.380 | 100,000 | +0 | 0.04% | 38,000 |
| 2025-09-12 | 2025-09-10 | 0.380 | 100,000 | +0 | 0.04% | 38,000 |
| 2025-09-11 | 2025-09-09 | 0.380 | 100,000 | +0 | 0.04% | 38,000 |
| 2025-09-10 | 2025-09-08 | 0.380 | 100,000 | +0 | 0.04% | 38,000 |
| 2025-09-09 | 2025-09-05 | 0.380 | 100,000 | +0 | 0.04% | 38,000 |
| 2025-09-08 | 2025-09-04 | 0.380 | 100,000 | +0 | 0.04% | 38,000 |
| 2025-09-05 | 2025-09-03 | 0.380 | 100,000 | +0 | 0.04% | 38,000 |
| 2025-09-04 | 2025-09-02 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-28 | 2025-08-26 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-27 | 2025-08-25 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-26 | 2025-08-22 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-25 | 2025-08-21 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-22 | 2025-08-20 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-21 | 2025-08-19 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-19 | 2025-08-15 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-18 | 2025-08-14 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-15 | 2025-08-13 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-14 | 2025-08-12 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-13 | 2025-08-11 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-12 | 2025-08-08 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-08 | 2025-08-06 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-07 | 2025-08-05 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-06 | 2025-08-04 | 0.320 | 100,000 | +0 | 0.04% | 32,000 |
| 2025-08-05 | 2025-08-01 | 0.270 | 100,000 | +0 | 0.04% | 27,000 |
| 2025-08-04 | 2025-07-31 | 0.270 | 100,000 | +0 | 0.04% | 27,000 |
| 2025-08-01 | 2025-07-30 | 0.270 | 100,000 | +0 | 0.04% | 27,000 |
| 2025-07-31 | 2025-07-29 | 0.270 | 100,000 | +0 | 0.04% | 27,000 |
| 2025-07-30 | 2025-07-28 | 0.270 | 100,000 | +100,000 | 0.04% | 27,000 |
| 2024-05-09 | 2024-05-07 | 0.355 | 0 | -1,000,000 | ||
| 2024-01-26 | 2024-01-24 | 0.365 | 1,000,000 | +1,000,000 | 0.42% | 365,000 |
| 2017-10-27 | 2017-10-25 | 2.375 | 0 | -80,000 | ||
| 2017-04-05 | 2017-03-31 | 2.250 | 80,000 | +80,000 | 0.06% | 180,000 |
| 2015-05-13 | 2015-05-11 | 1.387 | 0 | -80,000 | ||
| 2015-05-12 | 2015-05-08 | 1.500 | 80,000 | +80,000 | 0.06% | 120,000 |
| 2010-01-15 | 2010-01-13 | 0.474 | 0 | -156,000 | ||
| 2008-07-18 | 2008-07-16 | 0.834 | 156,000 | +4,952 | 0.12% | 130,131 |
| 2007-10-31 | 2007-10-29 | 1.059 | 151,048 | -151,047 | 0.12% | 160,000 |
| 2007-08-10 | 2007-08-08 | 1.218 | 302,095 | +151,047 | 0.23% | 368,000 |
| 2007-07-31 | 2007-07-27 | 5.202 | 151,048 | +77,223 | 0.23% | 785,680 |
| 2007-07-25 | 2007-07-23 | 5.391 | 73,825 | +36,913 | 0.23% | 398,003 |
| 2007-07-23 | 2007-07-19 | 5.391 | 36,912 | -36,913 | 0.12% | 198,999 |
| 2007-07-06 | 2007-07-04 | 4.470 | 73,825 | +73,825 | 0.23% | 330,002 |
| 2007-06-26 | 2007-06-22 | 2.438 | 0 |
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