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 | 1.270 | 1,456,000 | +0 | 1.09% | 1,849,120 |
| 2025-10-13 | 2025-10-09 | 1.290 | 1,456,000 | +0 | 1.09% | 1,878,240 |
| 2025-10-10 | 2025-10-08 | 1.340 | 1,456,000 | +10,400 | 1.09% | 1,951,040 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,445,600 | -33,600 | 1.08% | 1,994,928 |
| 2025-10-02 | 2025-09-29 | 1.200 | 1,479,200 | +8,000 | 1.11% | 1,775,040 |
| 2025-09-26 | 2025-09-24 | 1.190 | 1,471,200 | -3,200 | 1.10% | 1,750,728 |
| 2025-09-23 | 2025-09-19 | 1.240 | 1,474,400 | -4,000 | 1.11% | 1,828,256 |
| 2025-09-22 | 2025-09-18 | 1.250 | 1,478,400 | +2,400 | 1.11% | 1,848,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 1,476,000 | +10,400 | 1.11% | 1,845,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 1,465,600 | +12,800 | 1.10% | 1,875,968 |
| 2025-09-17 | 2025-09-15 | 1.280 | 1,452,800 | +3,200 | 1.09% | 1,859,584 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1,449,600 | +3,200 | 1.09% | 1,797,504 |
| 2025-09-15 | 2025-09-11 | 1.250 | 1,446,400 | -1,600 | 1.08% | 1,808,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 1,448,000 | +5,600 | 1.09% | 1,853,440 |
| 2025-09-11 | 2025-09-09 | 1.280 | 1,442,400 | -1,600 | 1.08% | 1,846,272 |
| 2025-09-10 | 2025-09-08 | 1.320 | 1,444,000 | +10,400 | 1.08% | 1,906,080 |
| 2025-09-05 | 2025-09-03 | 1.400 | 1,433,600 | +1,600 | 1.08% | 2,007,040 |
| 2025-09-03 | 2025-09-01 | 1.400 | 1,432,000 | -2,400 | 1.07% | 2,004,800 |
| 2025-09-02 | 2025-08-29 | 1.460 | 1,434,400 | -20,000 | 1.08% | 2,094,224 |
| 2025-09-01 | 2025-08-28 | 1.490 | 1,454,400 | +8,800 | 1.09% | 2,167,056 |
| 2025-08-29 | 2025-08-27 | 1.520 | 1,445,600 | +12,000 | 1.08% | 2,197,312 |
| 2025-08-27 | 2025-08-25 | 1.520 | 1,433,600 | -4,000 | 1.08% | 2,179,072 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,437,600 | +6,400 | 1.08% | 2,156,400 |
| 2025-08-20 | 2025-08-18 | 1.550 | 1,431,200 | -12,800 | 1.07% | 2,218,360 |
| 2025-08-19 | 2025-08-15 | 1.600 | 1,444,000 | +800 | 1.08% | 2,310,400 |
| 2025-08-18 | 2025-08-14 | 1.530 | 1,443,200 | +48,800 | 1.08% | 2,208,096 |
| 2025-08-15 | 2025-08-13 | 1.650 | 1,394,400 | +17,600 | 1.05% | 2,300,760 |
| 2025-08-14 | 2025-08-12 | 1.690 | 1,376,800 | -12,000 | 1.03% | 2,326,792 |
| 2025-08-11 | 2025-08-07 | 1.780 | 1,388,800 | +28,000 | 1.04% | 2,472,064 |
| 2025-07-30 | 2025-07-28 | 1.850 | 1,360,800 | +4,000 | 1.02% | 2,517,480 |
| 2025-07-29 | 2025-07-25 | 1.820 | 1,356,800 | -10,400 | 1.02% | 2,469,376 |
| 2025-07-28 | 2025-07-24 | 1.860 | 1,367,200 | -11,200 | 1.03% | 2,542,992 |
| 2025-07-24 | 2025-07-22 | 1.850 | 1,378,400 | +11,200 | 1.03% | 2,550,040 |
| 2025-07-23 | 2025-07-21 | 1.880 | 1,367,200 | -11,200 | 1.03% | 2,570,336 |
| 2025-07-18 | 2025-07-16 | 1.850 | 1,378,400 | -5,600 | 1.03% | 2,550,040 |
| 2025-07-16 | 2025-07-14 | 1.890 | 1,384,000 | -800 | 1.04% | 2,615,760 |
| 2025-07-15 | 2025-07-11 | 1.820 | 1,384,800 | -14,400 | 1.04% | 2,520,336 |
| 2025-07-14 | 2025-07-10 | 1.800 | 1,399,200 | -20,000 | 1.05% | 2,518,560 |
| 2025-07-11 | 2025-07-09 | 1.820 | 1,419,200 | +6,400 | 1.06% | 2,582,944 |
| 2025-07-10 | 2025-07-08 | 1.840 | 1,412,800 | +4,800 | 1.06% | 2,599,552 |
| 2025-07-04 | 2025-07-02 | 1.830 | 1,408,000 | -7,200 | 1.06% | 2,576,640 |
| 2025-07-02 | 2025-06-27 | 1.840 | 1,415,200 | -10,400 | 1.06% | 2,603,968 |
| 2025-06-30 | 2025-06-26 | 1.870 | 1,425,600 | +149,600 | 1.07% | 2,665,872 |
| 2025-06-27 | 2025-06-25 | 1.870 | 1,276,000 | +12,000 | 0.96% | 2,386,120 |
| 2025-06-26 | 2025-06-24 | 1.740 | 1,264,000 | -1,600 | 0.95% | 2,199,360 |
| 2025-06-17 | 2025-06-13 | 1.770 | 1,265,600 | -12,800 | 0.95% | 2,240,112 |
| 2025-06-10 | 2025-06-06 | 1.750 | 1,278,400 | +3,200 | 0.96% | 2,237,200 |
| 2025-06-06 | 2025-06-04 | 1.740 | 1,275,200 | -800 | 0.96% | 2,218,848 |
| 2025-06-05 | 2025-06-03 | 1.760 | 1,276,000 | +800 | 0.96% | 2,245,760 |
| 2025-06-03 | 2025-05-30 | 1.780 | 1,275,200 | +800 | 0.96% | 2,269,856 |
| 2025-05-28 | 2025-05-26 | 2.093 | 1,274,400 | -1,600 | 0.96% | 2,666,861 |
| 2025-05-27 | 2025-05-23 | 2.082 | 1,276,000 | +99,171 | 0.96% | 2,656,374 |
| 2025-05-26 | 2025-05-22 | 2.060 | 1,176,829 | -1,476 | 0.96% | 2,424,400 |
| 2025-05-23 | 2025-05-21 | 2.093 | 1,178,305 | +3,689 | 0.96% | 2,465,769 |
| 2025-05-22 | 2025-05-20 | 2.114 | 1,174,616 | +2,952 | 0.96% | 2,483,521 |
| 2025-05-21 | 2025-05-19 | 2.114 | 1,171,664 | +2,213 | 0.95% | 2,477,279 |
| 2025-05-19 | 2025-05-15 | 2.114 | 1,169,451 | -2,213 | 0.95% | 2,472,600 |
| 2025-05-16 | 2025-05-14 | 2.114 | 1,171,664 | -29,513 | 0.95% | 2,477,279 |
| 2025-05-15 | 2025-05-13 | 2.103 | 1,201,177 | -9,592 | 0.98% | 2,526,656 |
| 2025-05-14 | 2025-05-12 | 2.093 | 1,210,769 | -8,854 | 0.98% | 2,533,704 |
| 2025-05-13 | 2025-05-09 | 2.028 | 1,219,623 | -3,689 | 0.99% | 2,472,888 |
| 2025-05-09 | 2025-05-07 | 2.028 | 1,223,312 | -21,397 | 0.99% | 2,480,368 |
| 2025-04-28 | 2025-04-24 | 1.930 | 1,244,709 | +9,592 | 1.01% | 2,402,288 |
| 2025-04-25 | 2025-04-23 | 1.930 | 1,235,117 | +14,756 | 1.00% | 2,383,776 |
| 2025-04-23 | 2025-04-17 | 1.941 | 1,220,361 | -2,951 | 0.99% | 2,368,529 |
| 2025-04-17 | 2025-04-15 | 1.887 | 1,223,312 | -8,854 | 0.99% | 2,307,936 |
| 2025-04-16 | 2025-04-14 | 1.876 | 1,232,166 | +8,116 | 1.00% | 2,311,280 |
| 2025-04-10 | 2025-04-08 | 1.811 | 1,224,050 | +16,232 | 1.00% | 2,216,424 |
| 2025-04-09 | 2025-04-07 | 1.789 | 1,207,818 | -5,164 | 0.98% | 2,160,841 |
| 2025-04-08 | 2025-04-03 | 2.038 | 1,212,982 | +126,167 | 0.99% | 2,472,575 |
| 2025-04-07 | 2025-04-02 | 2.179 | 1,086,815 | +95,918 | 0.88% | 2,368,585 |
| 2025-04-03 | 2025-04-01 | 1.963 | 990,897 | +16,232 | 0.81% | 1,944,663 |
| 2025-04-02 | 2025-03-31 | 1.800 | 974,665 | -1,476 | 0.79% | 1,754,287 |
| 2025-04-01 | 2025-03-28 | 1.811 | 976,141 | -1,476 | 0.79% | 1,767,528 |
| 2025-03-28 | 2025-03-26 | 1.832 | 977,617 | +7,379 | 0.79% | 1,791,401 |
| 2025-03-26 | 2025-03-24 | 1.854 | 970,238 | -44,270 | 0.79% | 1,798,919 |
| 2025-03-25 | 2025-03-21 | 1.930 | 1,014,508 | -8,854 | 0.82% | 1,958,000 |
| 2025-03-21 | 2025-03-19 | 1.973 | 1,023,362 | -12,543 | 0.83% | 2,019,473 |
| 2025-03-20 | 2025-03-18 | 1.908 | 1,035,905 | -17,707 | 0.84% | 1,976,833 |
| 2025-03-19 | 2025-03-17 | 1.908 | 1,053,612 | -6,641 | 0.86% | 2,010,623 |
| 2025-03-18 | 2025-03-14 | 1.919 | 1,060,253 | +46,483 | 0.86% | 2,034,792 |
| 2025-03-17 | 2025-03-13 | 1.973 | 1,013,770 | -14,756 | 0.82% | 2,000,544 |
| 2025-03-14 | 2025-03-12 | 1.984 | 1,028,526 | -28,038 | 0.84% | 2,040,815 |
| 2025-03-13 | 2025-03-11 | 2.006 | 1,056,564 | -9,591 | 0.86% | 2,119,361 |
| 2025-03-10 | 2025-03-06 | 2.038 | 1,066,155 | -39,843 | 0.87% | 2,173,279 |
| 2025-03-07 | 2025-03-05 | 2.049 | 1,105,998 | -2,951 | 0.90% | 2,266,488 |
| 2025-03-06 | 2025-03-04 | 2.017 | 1,108,949 | -2,952 | 0.90% | 2,236,464 |
| 2025-03-04 | 2025-02-28 | 2.038 | 1,111,901 | -19,183 | 0.90% | 2,266,529 |
| 2025-02-28 | 2025-02-26 | 2.082 | 1,131,084 | -17,708 | 0.92% | 2,354,688 |
| 2025-02-27 | 2025-02-25 | 2.093 | 1,148,792 | +738 | 0.93% | 2,404,009 |
| 2025-02-26 | 2025-02-24 | 2.125 | 1,148,054 | +15,494 | 0.93% | 2,439,808 |
| 2025-02-25 | 2025-02-21 | 2.201 | 1,132,560 | -8,853 | 0.92% | 2,492,841 |
| 2025-02-24 | 2025-02-20 | 2.125 | 1,141,413 | -5,903 | 0.93% | 2,425,695 |
| 2025-02-21 | 2025-02-19 | 2.114 | 1,147,316 | -8,116 | 0.93% | 2,425,800 |
| 2025-02-20 | 2025-02-18 | 2.136 | 1,155,432 | -18,446 | 0.94% | 2,468,016 |
| 2025-02-19 | 2025-02-17 | 2.179 | 1,173,878 | -14,018 | 0.95% | 2,558,329 |
| 2025-02-18 | 2025-02-14 | 2.169 | 1,187,896 | -738 | 0.97% | 2,575,999 |
| 2025-02-17 | 2025-02-13 | 2.136 | 1,188,634 | -46,483 | 0.97% | 2,538,936 |
| 2025-02-14 | 2025-02-12 | 2.169 | 1,235,117 | +6,640 | 1.00% | 2,678,400 |
| 2025-02-12 | 2025-02-10 | 2.223 | 1,228,477 | +38,367 | 1.00% | 2,730,601 |
| 2025-02-11 | 2025-02-07 | 2.212 | 1,190,110 | -7,378 | 0.97% | 2,632,416 |
| 2025-02-07 | 2025-02-05 | 2.158 | 1,197,488 | +14,019 | 0.97% | 2,583,816 |
| 2025-02-06 | 2025-02-04 | 2.223 | 1,183,469 | +9,591 | 0.96% | 2,630,559 |
| 2025-02-05 | 2025-02-03 | 2.201 | 1,173,878 | +3,689 | 0.95% | 2,583,785 |
| 2025-02-04 | 2025-01-28 | 2.190 | 1,170,189 | -25,823 | 0.95% | 2,562,977 |
| 2025-02-03 | 2025-01-24 | 2.201 | 1,196,012 | -738 | 0.97% | 2,632,503 |
| 2025-01-27 | 2025-01-23 | 2.179 | 1,196,750 | -7,378 | 0.97% | 2,608,175 |
| 2025-01-24 | 2025-01-22 | 2.234 | 1,204,128 | +21,396 | 0.98% | 2,689,535 |
| 2025-01-23 | 2025-01-21 | 2.244 | 1,182,732 | -1,475 | 0.96% | 2,654,569 |
| 2025-01-22 | 2025-01-20 | 2.331 | 1,184,207 | -10,330 | 0.96% | 2,760,599 |
| 2025-01-21 | 2025-01-17 | 2.353 | 1,194,537 | +34,678 | 0.97% | 2,810,584 |
| 2025-01-20 | 2025-01-16 | 2.255 | 1,159,859 | -39,843 | 0.94% | 2,615,808 |
| 2025-01-17 | 2025-01-15 | 2.201 | 1,199,702 | -15,494 | 0.98% | 2,640,625 |
| 2025-01-16 | 2025-01-14 | 2.255 | 1,215,196 | -5,902 | 0.99% | 2,740,608 |
| 2025-01-15 | 2025-01-13 | 2.147 | 1,221,098 | +50,909 | 0.99% | 2,621,519 |
| 2025-01-14 | 2025-01-10 | 2.255 | 1,170,189 | -45,745 | 0.95% | 2,639,105 |
| 2025-01-13 | 2025-01-09 | 2.505 | 1,215,934 | +9,592 | 0.99% | 3,045,505 |
| 2025-01-10 | 2025-01-08 | 2.700 | 1,206,342 | -83,374 | 0.98% | 3,256,920 |
| 2025-01-09 | 2025-01-07 | 2.819 | 1,289,716 | +14,019 | 1.05% | 3,635,840 |
| 2025-01-08 | 2025-01-06 | 2.917 | 1,275,697 | +31,726 | 1.04% | 3,720,807 |
| 2025-01-07 | 2025-01-03 | 2.873 | 1,243,971 | -119,527 | 1.01% | 3,574,320 |
| 2025-01-06 | 2025-01-02 | 2.884 | 1,363,498 | +35,415 | 1.11% | 3,932,543 |
| 2025-01-03 | 2024-12-31 | 3.014 | 1,328,083 | +30,989 | 1.08% | 4,003,200 |
| 2025-01-02 | 2024-12-27 | 2.971 | 1,297,094 | -60,502 | 1.05% | 3,853,535 |
| 2024-12-30 | 2024-12-24 | 3.318 | 1,357,596 | +92,966 | 1.10% | 4,504,320 |
| 2024-12-27 | 2024-12-20 | 3.708 | 1,264,630 | +298,819 | 1.03% | 4,689,504 |
| 2024-12-23 | 2024-12-19 | 4.489 | 965,811 | 0.79% | 4,335,406 |
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