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 | 1.130 | 2,545,000 | +0 | 0.13% | 2,875,850 |
| 2025-10-13 | 2025-10-09 | 1.200 | 2,545,000 | +0 | 0.13% | 3,054,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 2,545,000 | +50,000 | 0.13% | 3,104,900 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,495,000 | +8,000 | 0.12% | 3,168,650 |
| 2025-10-06 | 2025-10-02 | 1.310 | 2,487,000 | -40,000 | 0.12% | 3,257,970 |
| 2025-10-03 | 2025-09-30 | 1.300 | 2,527,000 | -19,000 | 0.13% | 3,285,100 |
| 2025-10-02 | 2025-09-29 | 1.280 | 2,546,000 | +107,000 | 0.13% | 3,258,880 |
| 2025-09-30 | 2025-09-26 | 1.260 | 2,439,000 | +21,000 | 0.12% | 3,073,140 |
| 2025-09-29 | 2025-09-25 | 1.290 | 2,418,000 | +4,000 | 0.12% | 3,119,220 |
| 2025-09-26 | 2025-09-24 | 1.360 | 2,414,000 | +266,000 | 0.12% | 3,283,040 |
| 2025-09-25 | 2025-09-23 | 1.310 | 2,148,000 | +80,000 | 0.11% | 2,813,880 |
| 2025-09-23 | 2025-09-19 | 1.400 | 2,068,000 | +29,000 | 0.10% | 2,895,200 |
| 2025-09-22 | 2025-09-18 | 1.400 | 2,039,000 | +50,000 | 0.10% | 2,854,600 |
| 2025-09-19 | 2025-09-17 | 1.410 | 1,989,000 | -28,000 | 0.10% | 2,804,490 |
| 2025-09-18 | 2025-09-16 | 1.430 | 2,017,000 | -15,000 | 0.10% | 2,884,310 |
| 2025-09-17 | 2025-09-15 | 1.420 | 2,032,000 | +20,000 | 0.10% | 2,885,440 |
| 2025-09-15 | 2025-09-11 | 1.440 | 2,012,000 | +75,000 | 0.10% | 2,897,280 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,937,000 | +3,000 | 0.10% | 2,789,280 |
| 2025-09-11 | 2025-09-09 | 1.480 | 1,934,000 | -50,000 | 0.10% | 2,862,320 |
| 2025-09-10 | 2025-09-08 | 1.470 | 1,984,000 | +100,000 | 0.10% | 2,916,480 |
| 2025-09-09 | 2025-09-05 | 1.490 | 1,884,000 | -2,000 | 0.09% | 2,807,160 |
| 2025-09-05 | 2025-09-03 | 1.500 | 1,886,000 | +75,000 | 0.09% | 2,829,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 1,811,000 | -6,000 | 0.09% | 2,716,500 |
| 2025-09-02 | 2025-08-29 | 1.510 | 1,817,000 | +99,000 | 0.09% | 2,743,670 |
| 2025-09-01 | 2025-08-28 | 1.500 | 1,718,000 | +25,000 | 0.09% | 2,577,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 1,693,000 | -159,000 | 0.08% | 2,674,940 |
| 2025-08-28 | 2025-08-26 | 1.550 | 1,852,000 | -32,000 | 0.09% | 2,870,600 |
| 2025-08-27 | 2025-08-25 | 1.570 | 1,884,000 | +30,000 | 0.09% | 2,957,880 |
| 2025-08-22 | 2025-08-20 | 1.500 | 1,854,000 | +20,000 | 0.09% | 2,781,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 1,834,000 | -28,000 | 0.09% | 2,751,000 |
| 2025-08-19 | 2025-08-15 | 1.540 | 1,862,000 | +71,000 | 0.09% | 2,867,480 |
| 2025-08-18 | 2025-08-14 | 1.520 | 1,791,000 | -42,000 | 0.09% | 2,722,320 |
| 2025-08-15 | 2025-08-13 | 1.510 | 1,833,000 | -2,000 | 0.09% | 2,767,830 |
| 2025-08-13 | 2025-08-11 | 1.470 | 1,835,000 | +40,000 | 0.09% | 2,697,450 |
| 2025-08-11 | 2025-08-07 | 1.370 | 1,795,000 | -7,000 | 0.09% | 2,459,150 |
| 2025-08-08 | 2025-08-06 | 1.370 | 1,802,000 | -20,000 | 0.09% | 2,468,740 |
| 2025-08-07 | 2025-08-05 | 1.410 | 1,822,000 | +17,000 | 0.09% | 2,569,020 |
| 2025-08-06 | 2025-08-04 | 1.310 | 1,805,000 | +2,000 | 0.09% | 2,364,550 |
| 2025-08-05 | 2025-08-01 | 1.230 | 1,803,000 | -14,000 | 0.09% | 2,217,690 |
| 2025-07-30 | 2025-07-28 | 1.200 | 1,817,000 | -60,000 | 0.09% | 2,180,400 |
| 2025-07-29 | 2025-07-25 | 1.160 | 1,877,000 | -87,000 | 0.09% | 2,177,320 |
| 2025-07-28 | 2025-07-24 | 1.200 | 1,964,000 | -45,000 | 0.10% | 2,356,800 |
| 2025-07-25 | 2025-07-23 | 1.080 | 2,009,000 | -40,000 | 0.10% | 2,169,720 |
| 2025-07-24 | 2025-07-22 | 1.070 | 2,049,000 | +80,000 | 0.10% | 2,192,430 |
| 2025-07-22 | 2025-07-18 | 1.060 | 1,969,000 | +3,000 | 0.10% | 2,087,140 |
| 2025-07-21 | 2025-07-17 | 1.060 | 1,966,000 | -20,000 | 0.10% | 2,083,960 |
| 2025-07-18 | 2025-07-16 | 1.080 | 1,986,000 | -25,000 | 0.10% | 2,144,880 |
| 2025-07-17 | 2025-07-15 | 1.070 | 2,011,000 | -50,000 | 0.10% | 2,151,770 |
| 2025-07-16 | 2025-07-14 | 1.070 | 2,061,000 | -133,000 | 0.10% | 2,205,270 |
| 2025-07-15 | 2025-07-11 | 1.040 | 2,194,000 | -70,000 | 0.11% | 2,281,760 |
| 2025-07-14 | 2025-07-10 | 0.970 | 2,264,000 | -32,000 | 0.11% | 2,196,080 |
| 2025-07-11 | 2025-07-09 | 0.950 | 2,296,000 | -83,000 | 0.11% | 2,181,200 |
| 2025-07-10 | 2025-07-08 | 0.930 | 2,379,000 | -6,000 | 0.12% | 2,212,470 |
| 2025-07-09 | 2025-07-07 | 0.930 | 2,385,000 | -155,000 | 0.12% | 2,218,050 |
| 2025-07-08 | 2025-07-04 | 0.920 | 2,540,000 | -10,000 | 0.13% | 2,336,800 |
| 2025-07-02 | 2025-06-27 | 0.930 | 2,550,000 | -20,000 | 0.13% | 2,371,500 |
| 2025-06-26 | 2025-06-24 | 0.910 | 2,570,000 | +67,000 | 0.13% | 2,338,700 |
| 2025-06-25 | 2025-06-23 | 0.920 | 2,503,000 | +64,000 | 0.13% | 2,302,760 |
| 2025-06-23 | 2025-06-19 | 0.910 | 2,439,000 | +69,000 | 0.12% | 2,219,490 |
| 2025-06-20 | 2025-06-18 | 0.910 | 2,370,000 | +9,000 | 0.12% | 2,156,700 |
| 2025-06-19 | 2025-06-17 | 0.910 | 2,361,000 | +25,000 | 0.12% | 2,148,510 |
| 2025-06-18 | 2025-06-16 | 0.930 | 2,336,000 | -180,000 | 0.12% | 2,172,480 |
| 2025-06-17 | 2025-06-13 | 0.920 | 2,516,000 | +112,000 | 0.13% | 2,314,720 |
| 2025-06-16 | 2025-06-12 | 0.930 | 2,404,000 | +40,000 | 0.12% | 2,235,720 |
| 2025-06-13 | 2025-06-11 | 0.940 | 2,364,000 | -109,000 | 0.12% | 2,222,160 |
| 2025-06-11 | 2025-06-09 | 0.950 | 2,473,000 | -51,000 | 0.12% | 2,349,350 |
| 2025-06-09 | 2025-06-05 | 0.920 | 2,524,000 | -1,000 | 0.13% | 2,322,080 |
| 2025-06-05 | 2025-06-03 | 0.930 | 2,525,000 | +25,000 | 0.13% | 2,348,250 |
| 2025-05-28 | 2025-05-26 | 0.960 | 2,500,000 | +25,000 | 0.13% | 2,400,000 |
| 2025-05-26 | 2025-05-22 | 0.980 | 2,475,000 | +214,000 | 0.12% | 2,425,500 |
| 2025-05-23 | 2025-05-21 | 1.040 | 2,261,000 | -82,000 | 0.11% | 2,351,440 |
| 2025-05-22 | 2025-05-20 | 0.960 | 2,343,000 | -16,000 | 0.12% | 2,249,280 |
| 2025-05-21 | 2025-05-19 | 0.990 | 2,359,000 | +49,000 | 0.12% | 2,335,410 |
| 2025-05-20 | 2025-05-16 | 0.830 | 2,310,000 | -35,000 | 0.12% | 1,917,300 |
| 2025-05-15 | 2025-05-13 | 0.810 | 2,345,000 | -1,000 | 0.12% | 1,899,450 |
| 2025-05-14 | 2025-05-12 | 0.810 | 2,346,000 | -1,000 | 0.12% | 1,900,260 |
| 2025-05-13 | 2025-05-09 | 0.800 | 2,347,000 | -55,000 | 0.12% | 1,877,600 |
| 2025-05-12 | 2025-05-08 | 0.800 | 2,402,000 | +20,000 | 0.12% | 1,921,600 |
| 2025-05-06 | 2025-04-30 | 0.800 | 2,382,000 | +1,000 | 0.12% | 1,905,600 |
| 2025-05-02 | 2025-04-29 | 0.830 | 2,381,000 | +5,000 | 0.12% | 1,976,230 |
| 2025-04-29 | 2025-04-25 | 0.800 | 2,376,000 | -12,000 | 0.12% | 1,900,800 |
| 2025-04-28 | 2025-04-24 | 0.790 | 2,388,000 | -10,000 | 0.12% | 1,886,520 |
| 2025-04-25 | 2025-04-23 | 0.810 | 2,398,000 | +16,000 | 0.12% | 1,942,380 |
| 2025-04-23 | 2025-04-17 | 0.810 | 2,382,000 | -12,000 | 0.12% | 1,929,420 |
| 2025-04-22 | 2025-04-16 | 0.800 | 2,394,000 | -2,000 | 0.12% | 1,915,200 |
| 2025-04-17 | 2025-04-15 | 0.830 | 2,396,000 | +1,000 | 0.12% | 1,988,680 |
| 2025-04-11 | 2025-04-09 | 0.830 | 2,395,000 | +5,000 | 0.12% | 1,987,850 |
| 2025-04-10 | 2025-04-08 | 0.810 | 2,390,000 | -62,000 | 0.12% | 1,935,900 |
| 2025-04-03 | 2025-04-01 | 0.940 | 2,452,000 | +1,000 | 0.12% | 2,304,880 |
| 2025-04-02 | 2025-03-31 | 0.960 | 2,451,000 | -1,000 | 0.12% | 2,352,960 |
| 2025-03-31 | 2025-03-27 | 0.990 | 2,452,000 | -150,000 | 0.12% | 2,427,480 |
| 2025-03-26 | 2025-03-24 | 0.930 | 2,602,000 | -25,000 | 0.13% | 2,419,860 |
| 2025-03-25 | 2025-03-21 | 0.960 | 2,627,000 | -9,000 | 0.13% | 2,521,920 |
| 2025-03-24 | 2025-03-20 | 0.990 | 2,636,000 | +12,000 | 0.13% | 2,609,640 |
| 2025-03-21 | 2025-03-19 | 1.010 | 2,624,000 | +49,000 | 0.13% | 2,650,240 |
| 2025-03-19 | 2025-03-17 | 1.000 | 2,575,000 | +100,000 | 0.13% | 2,575,000 |
| 2025-03-18 | 2025-03-14 | 1.050 | 2,475,000 | -11,000 | 0.12% | 2,598,750 |
| 2025-03-17 | 2025-03-13 | 1.070 | 2,486,000 | +10,000 | 0.12% | 2,660,020 |
| 2025-03-14 | 2025-03-12 | 1.080 | 2,476,000 | -8,000 | 0.12% | 2,674,080 |
| 2025-03-12 | 2025-03-10 | 1.040 | 2,484,000 | -788,000 | 0.12% | 2,583,360 |
| 2025-03-11 | 2025-03-07 | 1.020 | 3,272,000 | +25,000 | 0.16% | 3,337,440 |
| 2025-03-10 | 2025-03-06 | 1.020 | 3,247,000 | -22,000 | 0.16% | 3,311,940 |
| 2025-03-07 | 2025-03-05 | 0.960 | 3,269,000 | +99,000 | 0.16% | 3,138,240 |
| 2025-03-06 | 2025-03-04 | 0.910 | 3,170,000 | +24,000 | 0.16% | 2,884,700 |
| 2025-03-05 | 2025-03-03 | 0.920 | 3,146,000 | -56,000 | 0.16% | 2,894,320 |
| 2025-03-04 | 2025-02-28 | 0.940 | 3,202,000 | -23,000 | 0.16% | 3,009,880 |
| 2025-03-03 | 2025-02-27 | 1.010 | 3,225,000 | +48,000 | 0.16% | 3,257,250 |
| 2025-02-28 | 2025-02-26 | 1.030 | 3,177,000 | +49,000 | 0.16% | 3,272,310 |
| 2025-02-27 | 2025-02-25 | 1.020 | 3,128,000 | +30,000 | 0.16% | 3,190,560 |
| 2025-02-26 | 2025-02-24 | 1.040 | 3,098,000 | -2,000 | 0.16% | 3,221,920 |
| 2025-02-25 | 2025-02-21 | 1.080 | 3,100,000 | +315,000 | 0.16% | 3,348,000 |
| 2025-02-24 | 2025-02-20 | 1.030 | 2,785,000 | +808,000 | 0.14% | 2,868,550 |
| 2025-02-21 | 2025-02-19 | 1.100 | 1,977,000 | -117,000 | 0.10% | 2,174,700 |
| 2025-02-20 | 2025-02-18 | 1.090 | 2,094,000 | -398,000 | 0.10% | 2,282,460 |
| 2025-02-19 | 2025-02-17 | 1.070 | 2,492,000 | +512,000 | 0.12% | 2,666,440 |
| 2025-02-18 | 2025-02-14 | 1.060 | 1,980,000 | -12,000 | 0.10% | 2,098,800 |
| 2025-02-17 | 2025-02-13 | 0.980 | 1,992,000 | -81,000 | 0.10% | 1,952,160 |
| 2025-02-14 | 2025-02-12 | 1.040 | 2,073,000 | +24,000 | 0.10% | 2,155,920 |
| 2025-02-13 | 2025-02-11 | 1.050 | 2,049,000 | +79,000 | 0.10% | 2,151,450 |
| 2025-02-12 | 2025-02-10 | 1.060 | 1,970,000 | -21,000 | 0.10% | 2,088,200 |
| 2025-02-11 | 2025-02-07 | 1.070 | 1,991,000 | -99,000 | 0.10% | 2,130,370 |
| 2025-02-10 | 2025-02-06 | 0.940 | 2,090,000 | +30,000 | 0.10% | 1,964,600 |
| 2025-02-07 | 2025-02-05 | 0.870 | 2,060,000 | +44,000 | 0.10% | 1,792,200 |
| 2025-02-06 | 2025-02-04 | 0.880 | 2,016,000 | +20,000 | 0.10% | 1,774,080 |
| 2025-02-04 | 2025-01-28 | 0.840 | 1,996,000 | -3,000 | 0.10% | 1,676,640 |
| 2025-02-03 | 2025-01-24 | 0.750 | 1,999,000 | -1,000 | 0.10% | 1,499,250 |
| 2025-01-27 | 2025-01-23 | 0.730 | 2,000,000 | -2,000 | 0.10% | 1,460,000 |
| 2025-01-24 | 2025-01-22 | 0.720 | 2,002,000 | -22,000 | 0.10% | 1,441,440 |
| 2025-01-22 | 2025-01-20 | 0.730 | 2,024,000 | -5,000 | 0.10% | 1,477,520 |
| 2025-01-20 | 2025-01-16 | 0.680 | 2,029,000 | -23,000 | 0.10% | 1,379,720 |
| 2025-01-16 | 2025-01-14 | 0.690 | 2,052,000 | +1,000 | 0.10% | 1,415,880 |
| 2025-01-15 | 2025-01-13 | 0.650 | 2,051,000 | +15,000 | 0.10% | 1,333,150 |
| 2025-01-14 | 2025-01-10 | 0.670 | 2,036,000 | -10,000 | 0.10% | 1,364,120 |
| 2025-01-13 | 2025-01-09 | 0.700 | 2,046,000 | +39,000 | 0.10% | 1,432,200 |
| 2025-01-10 | 2025-01-08 | 0.710 | 2,007,000 | +52,000 | 0.10% | 1,424,970 |
| 2025-01-09 | 2025-01-07 | 0.760 | 1,955,000 | -20,000 | 0.10% | 1,485,800 |
| 2025-01-08 | 2025-01-06 | 0.780 | 1,975,000 | +20,000 | 0.10% | 1,540,500 |
| 2025-01-03 | 2024-12-31 | 0.890 | 1,955,000 | -2,000 | 0.10% | 1,739,950 |
| 2025-01-02 | 2024-12-27 | 0.850 | 1,957,000 | -204,000 | 0.10% | 1,663,450 |
| 2024-12-30 | 2024-12-24 | 0.870 | 2,161,000 | -20,000 | 0.11% | 1,880,070 |
| 2024-12-18 | 2024-12-16 | 0.900 | 2,181,000 | +15,000 | 0.11% | 1,962,900 |
| 2024-12-17 | 2024-12-13 | 0.920 | 2,166,000 | -19,000 | 0.11% | 1,992,720 |
| 2024-12-16 | 2024-12-12 | 0.940 | 2,185,000 | -66,000 | 0.11% | 2,053,900 |
| 2024-12-13 | 2024-12-11 | 0.960 | 2,251,000 | -3,000 | 0.11% | 2,160,960 |
| 2024-12-12 | 2024-12-10 | 0.950 | 2,254,000 | -9,000 | 0.11% | 2,141,300 |
| 2024-12-11 | 2024-12-09 | 0.950 | 2,263,000 | +11,000 | 0.11% | 2,149,850 |
| 2024-12-09 | 2024-12-05 | 1.000 | 2,252,000 | -15,000 | 0.11% | 2,252,000 |
| 2024-12-06 | 2024-12-04 | 0.990 | 2,267,000 | +30,000 | 0.11% | 2,244,330 |
| 2024-12-05 | 2024-12-03 | 1.010 | 2,237,000 | -2,000 | 0.11% | 2,259,370 |
| 2024-12-04 | 2024-12-02 | 0.930 | 2,239,000 | -3,000 | 0.11% | 2,082,270 |
| 2024-12-03 | 2024-11-29 | 0.930 | 2,242,000 | +47,000 | 0.11% | 2,085,060 |
| 2024-12-02 | 2024-11-28 | 0.940 | 2,195,000 | -30,000 | 0.11% | 2,063,300 |
| 2024-11-29 | 2024-11-27 | 0.960 | 2,225,000 | -5,000 | 0.11% | 2,136,000 |
| 2024-11-28 | 2024-11-26 | 0.960 | 2,230,000 | -92,000 | 0.11% | 2,140,800 |
| 2024-11-27 | 2024-11-25 | 0.930 | 2,322,000 | -12,000 | 0.12% | 2,159,460 |
| 2024-11-26 | 2024-11-22 | 0.900 | 2,334,000 | -67,000 | 0.12% | 2,100,600 |
| 2024-11-25 | 2024-11-21 | 0.910 | 2,401,000 | +59,000 | 0.12% | 2,184,910 |
| 2024-11-22 | 2024-11-20 | 0.930 | 2,342,000 | +9,000 | 0.12% | 2,178,060 |
| 2024-11-21 | 2024-11-19 | 0.940 | 2,333,000 | +21,000 | 0.12% | 2,193,020 |
| 2024-11-20 | 2024-11-18 | 1.010 | 2,312,000 | -67,000 | 0.12% | 2,335,120 |
| 2024-11-19 | 2024-11-15 | 1.040 | 2,379,000 | +23,000 | 0.12% | 2,474,160 |
| 2024-11-18 | 2024-11-14 | 1.030 | 2,356,000 | -18,000 | 0.12% | 2,426,680 |
| 2024-11-15 | 2024-11-13 | 1.030 | 2,374,000 | +50,000 | 0.12% | 2,445,220 |
| 2024-11-14 | 2024-11-12 | 1.050 | 2,324,000 | +36,000 | 0.12% | 2,440,200 |
| 2024-11-13 | 2024-11-11 | 1.090 | 2,288,000 | -90,000 | 0.11% | 2,493,920 |
| 2024-11-12 | 2024-11-08 | 1.110 | 2,378,000 | +2,000 | 0.12% | 2,639,580 |
| 2024-11-11 | 2024-11-07 | 1.110 | 2,376,000 | -3,000 | 0.12% | 2,637,360 |
| 2024-11-08 | 2024-11-06 | 1.120 | 2,379,000 | +152,000 | 0.12% | 2,664,480 |
| 2024-11-07 | 2024-11-05 | 1.160 | 2,227,000 | +4,000 | 0.11% | 2,583,320 |
| 2024-11-06 | 2024-11-04 | 1.130 | 2,223,000 | +4,000 | 0.11% | 2,511,990 |
| 2024-11-05 | 2024-11-01 | 1.150 | 2,219,000 | +7,000 | 0.11% | 2,551,850 |
| 2024-11-04 | 2024-10-31 | 1.170 | 2,212,000 | +6,000 | 0.11% | 2,588,040 |
| 2024-11-01 | 2024-10-30 | 1.210 | 2,206,000 | -19,000 | 0.11% | 2,669,260 |
| 2024-10-31 | 2024-10-29 | 1.150 | 2,225,000 | -272,000 | 0.11% | 2,558,750 |
| 2024-10-30 | 2024-10-28 | 1.060 | 2,497,000 | +66,000 | 0.13% | 2,646,820 |
| 2024-10-29 | 2024-10-25 | 1.090 | 2,431,000 | +19,000 | 0.12% | 2,649,790 |
| 2024-10-28 | 2024-10-24 | 1.130 | 2,412,000 | -78,000 | 0.12% | 2,725,560 |
| 2024-10-25 | 2024-10-23 | 1.190 | 2,490,000 | -1,000 | 0.12% | 2,963,100 |
| 2024-10-24 | 2024-10-22 | 1.190 | 2,491,000 | -44,000 | 0.12% | 2,964,290 |
| 2024-10-23 | 2024-10-21 | 1.170 | 2,535,000 | +70,000 | 0.13% | 2,965,950 |
| 2024-10-22 | 2024-10-18 | 1.250 | 2,465,000 | +127,000 | 0.12% | 3,081,250 |
| 2024-10-21 | 2024-10-17 | 1.200 | 2,338,000 | -74,000 | 0.12% | 2,805,600 |
| 2024-10-18 | 2024-10-16 | 1.190 | 2,412,000 | 0.12% | 2,870,280 |
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