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 | 4.550 | 206,000 | +0 | 0.04% | 937,300 |
| 2025-10-13 | 2025-10-09 | 4.850 | 206,000 | +0 | 0.04% | 999,100 |
| 2025-10-10 | 2025-10-08 | 4.850 | 206,000 | +0 | 0.04% | 999,100 |
| 2025-10-09 | 2025-10-06 | 4.820 | 206,000 | -24,000 | 0.04% | 992,920 |
| 2025-10-08 | 2025-10-03 | 4.990 | 230,000 | +23,000 | 0.05% | 1,147,700 |
| 2025-10-06 | 2025-10-02 | 4.890 | 207,000 | -6,000 | 0.04% | 1,012,230 |
| 2025-10-03 | 2025-09-30 | 4.730 | 213,000 | +44,000 | 0.04% | 1,007,490 |
| 2025-10-02 | 2025-09-29 | 5.230 | 169,000 | -1,000 | 0.03% | 883,870 |
| 2025-09-30 | 2025-09-26 | 4.730 | 170,000 | +34,000 | 0.03% | 804,100 |
| 2025-09-29 | 2025-09-25 | 5.090 | 136,000 | +8,000 | 0.03% | 692,240 |
| 2025-09-26 | 2025-09-24 | 5.260 | 128,000 | +60,000 | 0.03% | 673,280 |
| 2025-09-23 | 2025-09-19 | 4.580 | 68,000 | -2,000 | 0.01% | 311,440 |
| 2025-09-19 | 2025-09-17 | 4.490 | 70,000 | +3,000 | 0.01% | 314,300 |
| 2025-09-18 | 2025-09-16 | 4.210 | 67,000 | -39,000 | 0.01% | 282,070 |
| 2025-09-16 | 2025-09-12 | 3.710 | 106,000 | +1,000 | 0.02% | 393,260 |
| 2025-09-04 | 2025-09-02 | 3.930 | 105,000 | -1,000 | 0.02% | 412,650 |
| 2025-09-03 | 2025-09-01 | 3.980 | 106,000 | +4,000 | 0.02% | 421,880 |
| 2025-09-02 | 2025-08-29 | 3.950 | 102,000 | +5,000 | 0.02% | 402,900 |
| 2025-09-01 | 2025-08-28 | 4.030 | 97,000 | +40,000 | 0.02% | 390,910 |
| 2025-08-27 | 2025-08-25 | 3.960 | 57,000 | +1,000 | 0.01% | 225,720 |
| 2025-08-20 | 2025-08-18 | 4.000 | 56,000 | -1,000 | 0.01% | 224,000 |
| 2025-08-19 | 2025-08-15 | 4.260 | 57,000 | +2,000 | 0.01% | 242,820 |
| 2025-08-15 | 2025-08-13 | 4.570 | 55,000 | +1,000 | 0.01% | 251,350 |
| 2025-08-14 | 2025-08-12 | 4.650 | 54,000 | -1,000 | 0.01% | 251,100 |
| 2025-08-12 | 2025-08-08 | 4.460 | 55,000 | -15,000 | 0.01% | 245,300 |
| 2025-08-06 | 2025-08-04 | 3.880 | 70,000 | +15,000 | 0.02% | 271,600 |
| 2025-07-31 | 2025-07-29 | 4.020 | 55,000 | -4,000 | 0.01% | 221,100 |
| 2025-07-25 | 2025-07-23 | 3.930 | 59,000 | +1,000 | 0.01% | 231,870 |
| 2025-07-22 | 2025-07-18 | 5.000 | 58,000 | -53,000 | 0.01% | 290,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 111,000 | -11,000 | 0.02% | 556,110 |
| 2025-07-17 | 2025-07-15 | 4.420 | 122,000 | -1,000 | 0.03% | 539,240 |
| 2025-07-14 | 2025-07-10 | 4.560 | 123,000 | -25,000 | 0.03% | 560,880 |
| 2025-07-11 | 2025-07-09 | 3.700 | 148,000 | -62,000 | 0.03% | 547,600 |
| 2025-07-10 | 2025-07-08 | 3.660 | 210,000 | +1,000 | 0.05% | 768,600 |
| 2025-07-07 | 2025-07-03 | 3.300 | 209,000 | +34,000 | 0.05% | 689,700 |
| 2025-07-04 | 2025-07-02 | 2.980 | 175,000 | +10,000 | 0.04% | 521,500 |
| 2025-06-30 | 2025-06-26 | 2.580 | 165,000 | +36,000 | 0.04% | 425,700 |
| 2025-06-17 | 2025-06-13 | 3.940 | 129,000 | -17,000 | 0.03% | 508,260 |
| 2025-06-16 | 2025-06-12 | 3.900 | 146,000 | -2,000 | 0.03% | 569,400 |
| 2025-06-12 | 2025-06-10 | 3.880 | 148,000 | +5,000 | 0.03% | 574,240 |
| 2025-06-10 | 2025-06-06 | 3.730 | 143,000 | -3,000 | 0.03% | 533,390 |
| 2025-06-09 | 2025-06-05 | 3.520 | 146,000 | -4,000 | 0.03% | 513,920 |
| 2025-06-05 | 2025-06-03 | 3.700 | 150,000 | -6,000 | 0.03% | 555,000 |
| 2025-06-02 | 2025-05-29 | 3.200 | 156,000 | -19,000 | 0.03% | 499,200 |
| 2025-05-30 | 2025-05-28 | 2.700 | 175,000 | -13,000 | 0.04% | 472,500 |
| 2025-05-29 | 2025-05-27 | 2.460 | 188,000 | -4,000 | 0.04% | 462,480 |
| 2025-05-28 | 2025-05-26 | 2.480 | 192,000 | -39,000 | 0.04% | 476,160 |
| 2025-05-27 | 2025-05-23 | 2.140 | 231,000 | -22,000 | 0.05% | 494,340 |
| 2025-05-26 | 2025-05-22 | 1.910 | 253,000 | -14,000 | 0.06% | 483,230 |
| 2025-05-23 | 2025-05-21 | 1.770 | 267,000 | -7,000 | 0.06% | 472,590 |
| 2025-05-22 | 2025-05-20 | 1.700 | 274,000 | -12,000 | 0.06% | 465,800 |
| 2025-05-21 | 2025-05-19 | 1.700 | 286,000 | +40,000 | 0.06% | 486,200 |
| 2025-05-16 | 2025-05-14 | 2.020 | 246,000 | +10,000 | 0.05% | 496,920 |
| 2025-05-14 | 2025-05-12 | 2.000 | 236,000 | -5,000 | 0.05% | 472,000 |
| 2025-03-31 | 2025-03-27 | 2.010 | 241,000 | -2,000 | 0.05% | 484,410 |
| 2025-03-13 | 2025-03-11 | 2.030 | 243,000 | +10,000 | 0.05% | 493,290 |
| 2025-03-12 | 2025-03-10 | 1.950 | 233,000 | -11,000 | 0.05% | 454,350 |
| 2025-03-06 | 2025-03-04 | 2.000 | 244,000 | +3,000 | 0.05% | 488,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 241,000 | +2,000 | 0.05% | 482,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 239,000 | +1,000 | 0.05% | 516,240 |
| 2025-03-03 | 2025-02-27 | 2.000 | 238,000 | +14,000 | 0.05% | 476,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 224,000 | +25,000 | 0.05% | 506,240 |
| 2025-02-27 | 2025-02-25 | 2.430 | 199,000 | +4,000 | 0.04% | 483,570 |
| 2025-02-26 | 2025-02-24 | 2.600 | 195,000 | +9,000 | 0.04% | 507,000 |
| 2025-02-25 | 2025-02-21 | 2.250 | 186,000 | +5,000 | 0.04% | 418,500 |
| 2025-02-21 | 2025-02-19 | 2.530 | 181,000 | -51,000 | 0.04% | 457,930 |
| 2025-02-20 | 2025-02-18 | 2.510 | 232,000 | +25,000 | 0.05% | 582,320 |
| 2025-02-18 | 2025-02-14 | 2.990 | 207,000 | +1,000 | 0.04% | 618,930 |
| 2025-02-12 | 2025-02-10 | 3.280 | 206,000 | -7,000 | 0.04% | 675,680 |
| 2025-02-06 | 2025-02-04 | 2.870 | 213,000 | +1,000 | 0.05% | 611,310 |
| 2025-01-03 | 2024-12-31 | 2.900 | 212,000 | -1,000 | 0.05% | 614,800 |
| 2024-12-20 | 2024-12-18 | 2.650 | 213,000 | +5,000 | 0.05% | 564,450 |
| 2024-12-04 | 2024-12-02 | 2.980 | 208,000 | +2,000 | 0.05% | 619,840 |
| 2024-12-03 | 2024-11-29 | 2.810 | 206,000 | -1,000 | 0.04% | 578,860 |
| 2024-11-26 | 2024-11-22 | 2.730 | 207,000 | -1,000 | 0.04% | 565,110 |
| 2024-11-19 | 2024-11-15 | 3.010 | 208,000 | -39,000 | 0.05% | 626,080 |
| 2024-11-18 | 2024-11-14 | 2.880 | 247,000 | -5,000 | 0.05% | 711,360 |
| 2024-11-14 | 2024-11-12 | 2.590 | 252,000 | -1,000 | 0.05% | 652,680 |
| 2024-10-31 | 2024-10-29 | 2.590 | 253,000 | +5,000 | 0.06% | 655,270 |
| 2024-10-29 | 2024-10-25 | 2.520 | 248,000 | +2,000 | 0.05% | 624,960 |
| 2024-10-25 | 2024-10-23 | 2.810 | 246,000 | -3,000 | 0.05% | 691,260 |
| 2024-10-16 | 2024-10-14 | 2.880 | 249,000 | +1,000 | 0.05% | 717,120 |
| 2024-10-15 | 2024-10-10 | 3.540 | 248,000 | +20,000 | 0.05% | 877,920 |
| 2024-10-14 | 2024-10-09 | 3.700 | 228,000 | +1,000 | 0.05% | 843,600 |
| 2024-10-10 | 2024-10-08 | 3.660 | 227,000 | +21,000 | 0.05% | 830,820 |
| 2024-10-07 | 2024-10-03 | 3.620 | 206,000 | +10,000 | 0.04% | 745,720 |
| 2024-10-04 | 2024-10-02 | 3.500 | 196,000 | -13,000 | 0.04% | 686,000 |
| 2024-10-03 | 2024-09-30 | 3.590 | 209,000 | -2,000 | 0.05% | 750,310 |
| 2024-09-27 | 2024-09-25 | 3.600 | 211,000 | -3,000 | 0.05% | 759,600 |
| 2024-09-26 | 2024-09-24 | 3.590 | 214,000 | +5,000 | 0.05% | 768,260 |
| 2024-09-13 | 2024-09-11 | 3.580 | 209,000 | -1,000 | 0.05% | 748,220 |
| 2024-09-09 | 2024-09-04 | 3.580 | 210,000 | -12,000 | 0.05% | 751,800 |
| 2024-08-28 | 2024-08-26 | 3.650 | 222,000 | -10,000 | 0.05% | 810,300 |
| 2024-08-20 | 2024-08-16 | 3.570 | 232,000 | -5,000 | 0.05% | 828,240 |
| 2024-08-14 | 2024-08-12 | 3.570 | 237,000 | -1,000 | 0.05% | 846,090 |
| 2024-08-08 | 2024-08-06 | 3.590 | 238,000 | +3,000 | 0.05% | 854,420 |
| 2024-08-02 | 2024-07-31 | 3.660 | 235,000 | -10,000 | 0.05% | 860,100 |
| 2024-07-30 | 2024-07-26 | 3.600 | 245,000 | -50,000 | 0.05% | 882,000 |
| 2024-07-29 | 2024-07-25 | 3.600 | 295,000 | +28,000 | 0.06% | 1,062,000 |
| 2024-07-26 | 2024-07-24 | 3.590 | 267,000 | +20,000 | 0.06% | 958,530 |
| 2024-07-18 | 2024-07-16 | 3.800 | 247,000 | -10,000 | 0.05% | 938,600 |
| 2024-07-17 | 2024-07-15 | 3.790 | 257,000 | -1,000 | 0.06% | 974,030 |
| 2024-07-16 | 2024-07-12 | 3.780 | 258,000 | -33,000 | 0.06% | 975,240 |
| 2024-07-15 | 2024-07-11 | 3.840 | 291,000 | -15,000 | 0.06% | 1,117,440 |
| 2024-07-12 | 2024-07-10 | 3.780 | 306,000 | -3,000 | 0.07% | 1,156,680 |
| 2024-07-09 | 2024-07-05 | 3.740 | 309,000 | -7,000 | 0.07% | 1,155,660 |
| 2024-07-08 | 2024-07-04 | 3.810 | 316,000 | -2,000 | 0.07% | 1,203,960 |
| 2024-07-05 | 2024-07-03 | 3.800 | 318,000 | -10,000 | 0.07% | 1,208,400 |
| 2024-07-04 | 2024-07-02 | 3.840 | 328,000 | -50,000 | 0.07% | 1,259,520 |
| 2024-07-03 | 2024-06-28 | 3.970 | 378,000 | -22,000 | 0.08% | 1,500,660 |
| 2024-07-02 | 2024-06-27 | 3.800 | 400,000 | -21,000 | 0.09% | 1,520,000 |
| 2024-06-28 | 2024-06-26 | 3.800 | 421,000 | +9,000 | 0.09% | 1,599,800 |
| 2024-06-27 | 2024-06-25 | 3.810 | 412,000 | -25,000 | 0.09% | 1,569,720 |
| 2024-06-26 | 2024-06-24 | 3.800 | 437,000 | +10,000 | 0.10% | 1,660,600 |
| 2024-06-25 | 2024-06-21 | 3.800 | 427,000 | +27,000 | 0.09% | 1,622,600 |
| 2024-06-24 | 2024-06-20 | 3.880 | 400,000 | -27,000 | 0.09% | 1,552,000 |
| 2024-06-21 | 2024-06-19 | 3.880 | 427,000 | +18,000 | 0.09% | 1,656,760 |
| 2024-06-20 | 2024-06-18 | 4.000 | 409,000 | -6,000 | 0.09% | 1,636,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 415,000 | +56,000 | 0.09% | 1,684,900 |
| 2024-06-18 | 2024-06-14 | 3.800 | 359,000 | 0.08% | 1,364,200 |
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