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 | 1.870 | 4,414,000 | +0 | 2.38% | 8,254,180 |
| 2025-10-13 | 2025-10-09 | 1.840 | 4,414,000 | +0 | 2.38% | 8,121,760 |
| 2025-10-10 | 2025-10-08 | 1.800 | 4,414,000 | +0 | 2.38% | 7,945,200 |
| 2025-10-09 | 2025-10-06 | 1.810 | 4,414,000 | +63,000 | 2.38% | 7,989,340 |
| 2025-10-08 | 2025-10-03 | 1.840 | 4,351,000 | +20,000 | 2.35% | 8,005,840 |
| 2025-09-30 | 2025-09-26 | 1.830 | 4,331,000 | +30,000 | 2.34% | 7,925,730 |
| 2025-09-25 | 2025-09-23 | 1.830 | 4,301,000 | +60,000 | 2.32% | 7,870,830 |
| 2025-09-24 | 2025-09-22 | 1.880 | 4,241,000 | +50,000 | 2.29% | 7,973,080 |
| 2025-09-18 | 2025-09-16 | 1.920 | 4,191,000 | +56,000 | 2.26% | 8,046,720 |
| 2025-09-16 | 2025-09-12 | 2.020 | 4,135,000 | -72,000 | 2.23% | 8,352,700 |
| 2025-09-15 | 2025-09-11 | 1.990 | 4,207,000 | +50,000 | 2.27% | 8,371,930 |
| 2025-09-12 | 2025-09-10 | 1.990 | 4,157,000 | -99,000 | 2.24% | 8,272,430 |
| 2025-09-11 | 2025-09-09 | 2.000 | 4,256,000 | +90,000 | 2.30% | 8,512,000 |
| 2025-09-08 | 2025-09-04 | 1.920 | 4,166,000 | +17,000 | 2.25% | 7,998,720 |
| 2025-09-05 | 2025-09-03 | 1.960 | 4,149,000 | -87,000 | 2.24% | 8,132,040 |
| 2025-09-03 | 2025-09-01 | 1.980 | 4,236,000 | -5,000 | 2.29% | 8,387,280 |
| 2025-09-01 | 2025-08-28 | 2.090 | 4,241,000 | +5,000 | 2.29% | 8,863,690 |
| 2025-08-29 | 2025-08-27 | 2.090 | 4,236,000 | +60,000 | 2.29% | 8,853,240 |
| 2025-08-28 | 2025-08-26 | 2.170 | 4,176,000 | +4,000 | 2.25% | 9,061,920 |
| 2025-08-26 | 2025-08-22 | 2.190 | 4,172,000 | -98,000 | 2.25% | 9,136,680 |
| 2025-08-25 | 2025-08-21 | 2.190 | 4,270,000 | +44,000 | 2.30% | 9,351,300 |
| 2025-08-21 | 2025-08-19 | 2.260 | 4,226,000 | +37,000 | 2.28% | 9,550,760 |
| 2025-08-20 | 2025-08-18 | 2.260 | 4,189,000 | -95,000 | 2.26% | 9,467,140 |
| 2025-08-18 | 2025-08-14 | 2.160 | 4,284,000 | +38,000 | 2.31% | 9,253,440 |
| 2025-08-15 | 2025-08-13 | 2.210 | 4,246,000 | +2,000 | 2.29% | 9,383,660 |
| 2025-08-14 | 2025-08-12 | 2.190 | 4,244,000 | +82,000 | 2.29% | 9,294,360 |
| 2025-08-13 | 2025-08-11 | 2.280 | 4,162,000 | -164,000 | 2.25% | 9,489,360 |
| 2025-08-08 | 2025-08-06 | 2.100 | 4,326,000 | -133,000 | 2.33% | 9,084,600 |
| 2025-08-07 | 2025-08-05 | 1.970 | 4,459,000 | +26,000 | 2.41% | 8,784,230 |
| 2025-08-06 | 2025-08-04 | 1.960 | 4,433,000 | +100,000 | 2.39% | 8,688,680 |
| 2025-08-05 | 2025-08-01 | 1.920 | 4,333,000 | +36,000 | 2.34% | 8,319,360 |
| 2025-07-31 | 2025-07-29 | 2.000 | 4,297,000 | +44,000 | 2.32% | 8,594,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 4,253,000 | +6,000 | 2.29% | 8,761,180 |
| 2025-07-28 | 2025-07-24 | 2.080 | 4,247,000 | +38,000 | 2.29% | 8,833,760 |
| 2025-07-25 | 2025-07-23 | 2.090 | 4,209,000 | +49,000 | 2.27% | 8,796,810 |
| 2025-07-24 | 2025-07-22 | 2.240 | 4,160,000 | -988,000 | 2.24% | 9,318,400 |
| 2025-07-23 | 2025-07-21 | 1.970 | 5,148,000 | -259,000 | 2.78% | 10,141,560 |
| 2025-07-22 | 2025-07-18 | 1.790 | 5,407,000 | -18,000 | 2.92% | 9,678,530 |
| 2025-07-21 | 2025-07-17 | 1.800 | 5,425,000 | +50,000 | 2.93% | 9,765,000 |
| 2025-07-18 | 2025-07-16 | 1.830 | 5,375,000 | -20,000 | 2.90% | 9,836,250 |
| 2025-07-17 | 2025-07-15 | 1.830 | 5,395,000 | +99,000 | 2.91% | 9,872,850 |
| 2025-07-16 | 2025-07-14 | 1.850 | 5,296,000 | -338,000 | 2.86% | 9,797,600 |
| 2025-07-15 | 2025-07-11 | 1.730 | 5,634,000 | +96,000 | 3.04% | 9,746,820 |
| 2025-07-14 | 2025-07-10 | 1.720 | 5,538,000 | +42,000 | 2.99% | 9,525,360 |
| 2025-07-10 | 2025-07-08 | 1.660 | 5,496,000 | +12,000 | 2.96% | 9,123,360 |
| 2025-07-09 | 2025-07-07 | 1.690 | 5,484,000 | +266,000 | 2.96% | 9,267,960 |
| 2025-07-08 | 2025-07-04 | 1.610 | 5,218,000 | +19,000 | 2.81% | 8,400,980 |
| 2025-07-04 | 2025-07-02 | 1.570 | 5,199,000 | +20,000 | 2.80% | 8,162,430 |
| 2025-07-02 | 2025-06-27 | 1.570 | 5,179,000 | +38,000 | 2.79% | 8,131,030 |
| 2025-06-27 | 2025-06-25 | 1.560 | 5,141,000 | +27,000 | 2.77% | 8,019,960 |
| 2025-06-25 | 2025-06-23 | 1.510 | 5,114,000 | +300,000 | 2.76% | 7,722,140 |
| 2025-06-23 | 2025-06-19 | 1.560 | 4,814,000 | +380,000 | 2.60% | 7,509,840 |
| 2025-06-20 | 2025-06-18 | 1.620 | 4,434,000 | +182,000 | 2.39% | 7,183,080 |
| 2025-06-19 | 2025-06-17 | 1.610 | 4,252,000 | +136,000 | 2.29% | 6,845,720 |
| 2025-06-18 | 2025-06-16 | 1.620 | 4,116,000 | -18,000 | 2.22% | 6,667,920 |
| 2025-06-17 | 2025-06-13 | 1.610 | 4,134,000 | +200,000 | 2.23% | 6,655,740 |
| 2025-06-16 | 2025-06-12 | 1.570 | 3,934,000 | +20,000 | 2.12% | 6,176,380 |
| 2025-06-13 | 2025-06-11 | 1.610 | 3,914,000 | -2,000 | 2.11% | 6,301,540 |
| 2025-06-09 | 2025-06-05 | 1.620 | 3,916,000 | +20,000 | 2.11% | 6,343,920 |
| 2025-06-04 | 2025-06-02 | 1.550 | 3,896,000 | +136,000 | 2.10% | 6,038,800 |
| 2025-06-03 | 2025-05-30 | 1.600 | 3,760,000 | +64,000 | 2.03% | 6,016,000 |
| 2025-06-02 | 2025-05-29 | 1.590 | 3,696,000 | -4,000 | 1.99% | 5,876,640 |
| 2025-05-30 | 2025-05-28 | 1.590 | 3,700,000 | +108,000 | 2.00% | 5,883,000 |
| 2025-05-29 | 2025-05-27 | 1.660 | 3,592,000 | +30,000 | 1.94% | 5,962,720 |
| 2025-05-26 | 2025-05-22 | 1.760 | 3,562,000 | -30,000 | 1.92% | 6,269,120 |
| 2025-05-23 | 2025-05-21 | 2.104 | 3,592,000 | -8,000 | 1.94% | 7,558,270 |
| 2025-05-22 | 2025-05-20 | 2.126 | 3,600,000 | -73,233 | 1.94% | 7,654,842 |
| 2025-05-21 | 2025-05-19 | 2.115 | 3,673,233 | -9,029 | 2.19% | 7,769,881 |
| 2025-05-20 | 2025-05-16 | 1.993 | 3,682,262 | -11,739 | 2.20% | 7,340,399 |
| 2025-05-19 | 2025-05-15 | 1.938 | 3,694,001 | -1,806 | 2.21% | 7,159,250 |
| 2025-05-16 | 2025-05-14 | 1.949 | 3,695,807 | +93,005 | 2.21% | 7,203,681 |
| 2025-05-15 | 2025-05-13 | 1.916 | 3,602,802 | +180,592 | 2.15% | 6,902,700 |
| 2025-05-14 | 2025-05-12 | 1.971 | 3,422,210 | -3,612 | 2.04% | 6,746,199 |
| 2025-05-13 | 2025-05-09 | 1.982 | 3,425,822 | +45,148 | 2.05% | 6,791,259 |
| 2025-05-12 | 2025-05-08 | 1.993 | 3,380,674 | +90,295 | 2.02% | 6,739,199 |
| 2025-05-07 | 2025-05-02 | 1.927 | 3,290,379 | +9,030 | 1.97% | 6,340,561 |
| 2025-05-02 | 2025-04-29 | 1.982 | 3,281,349 | +45,148 | 1.96% | 6,504,860 |
| 2025-04-30 | 2025-04-28 | 2.016 | 3,236,201 | +90,296 | 1.93% | 6,522,880 |
| 2025-04-29 | 2025-04-25 | 2.093 | 3,145,905 | -225,740 | 1.88% | 6,584,759 |
| 2025-04-28 | 2025-04-24 | 2.082 | 3,371,645 | -45,148 | 2.01% | 7,019,920 |
| 2025-04-25 | 2025-04-23 | 2.071 | 3,416,793 | -125,511 | 2.04% | 7,076,081 |
| 2025-04-23 | 2025-04-17 | 1.927 | 3,542,304 | -9,932 | 2.12% | 6,826,020 |
| 2025-04-11 | 2025-04-09 | 1.905 | 3,552,236 | +3,611 | 2.12% | 6,766,479 |
| 2025-04-10 | 2025-04-08 | 1.816 | 3,548,625 | -72,236 | 2.12% | 6,445,201 |
| 2025-04-09 | 2025-04-07 | 1.739 | 3,620,861 | +259,149 | 2.16% | 6,295,700 |
| 2025-04-08 | 2025-04-03 | 1.982 | 3,361,712 | -9,030 | 2.01% | 6,664,170 |
| 2025-04-07 | 2025-04-02 | 1.993 | 3,370,742 | -27,992 | 2.01% | 6,719,400 |
| 2025-04-03 | 2025-04-01 | 2.016 | 3,398,734 | +30,701 | 2.03% | 6,850,481 |
| 2025-04-02 | 2025-03-31 | 1.927 | 3,368,033 | +86,684 | 2.01% | 6,490,200 |
| 2025-04-01 | 2025-03-28 | 1.805 | 3,281,349 | +71,334 | 1.96% | 5,923,420 |
| 2025-03-31 | 2025-03-27 | 1.827 | 3,210,015 | -156,212 | 1.92% | 5,865,749 |
| 2025-03-28 | 2025-03-26 | 1.805 | 3,366,227 | +68,625 | 2.01% | 6,076,640 |
| 2025-03-27 | 2025-03-25 | 1.683 | 3,297,602 | +172,465 | 1.97% | 5,551,040 |
| 2025-03-25 | 2025-03-21 | 1.717 | 3,125,137 | +90,296 | 1.87% | 5,364,550 |
| 2025-03-20 | 2025-03-18 | 1.761 | 3,034,841 | -72,237 | 1.81% | 5,343,989 |
| 2025-03-18 | 2025-03-14 | 1.728 | 3,107,078 | -903 | 1.86% | 5,367,960 |
| 2025-03-17 | 2025-03-13 | 1.694 | 3,107,981 | +5,418 | 1.86% | 5,266,260 |
| 2025-03-13 | 2025-03-11 | 1.694 | 3,102,563 | +34,312 | 1.85% | 5,257,079 |
| 2025-03-12 | 2025-03-10 | 1.672 | 3,068,251 | +183,301 | 1.83% | 5,130,980 |
| 2025-03-11 | 2025-03-07 | 1.694 | 2,884,950 | +31,603 | 1.72% | 4,888,349 |
| 2025-03-10 | 2025-03-06 | 1.717 | 2,853,347 | +104,743 | 1.70% | 4,898,000 |
| 2025-03-07 | 2025-03-05 | 1.761 | 2,748,604 | +7,224 | 1.64% | 4,839,960 |
| 2025-03-06 | 2025-03-04 | 1.628 | 2,741,380 | +182,397 | 1.64% | 4,462,920 |
| 2025-03-05 | 2025-03-03 | 1.606 | 2,558,983 | +171,562 | 1.53% | 4,109,301 |
| 2025-03-04 | 2025-02-28 | 1.617 | 2,387,421 | +102,035 | 1.43% | 3,860,241 |
| 2025-03-03 | 2025-02-27 | 1.628 | 2,285,386 | +361,183 | 1.37% | 3,720,569 |
| 2025-02-28 | 2025-02-26 | 1.639 | 1,924,203 | +54,177 | 1.15% | 3,153,880 |
| 2025-02-27 | 2025-02-25 | 1.584 | 1,870,026 | +329,580 | 1.12% | 2,961,530 |
| 2025-02-26 | 2025-02-24 | 1.573 | 1,540,446 | +152,600 | 0.92% | 2,422,520 |
| 2025-02-25 | 2025-02-21 | 1.617 | 1,387,846 | +163,435 | 0.83% | 2,244,020 |
| 2025-02-24 | 2025-02-20 | 1.694 | 1,224,411 | +90,296 | 0.73% | 2,074,680 |
| 2025-02-21 | 2025-02-19 | 1.739 | 1,134,115 | +50,566 | 0.68% | 1,971,920 |
| 2025-02-20 | 2025-02-18 | 1.595 | 1,083,549 | +93,907 | 0.65% | 1,727,999 |
| 2025-02-19 | 2025-02-17 | 1.539 | 989,642 | +139,056 | 0.59% | 1,523,440 |
| 2025-02-18 | 2025-02-14 | 1.539 | 850,586 | +198,650 | 0.51% | 1,309,379 |
| 2025-02-17 | 2025-02-13 | 1.517 | 651,936 | +1,806 | 0.39% | 989,141 |
| 2025-02-14 | 2025-02-12 | 1.506 | 650,130 | -76,751 | 0.39% | 979,200 |
| 2025-02-12 | 2025-02-10 | 1.539 | 726,881 | -9,030 | 0.43% | 1,118,950 |
| 2025-02-11 | 2025-02-07 | 1.528 | 735,911 | -16,253 | 0.44% | 1,124,700 |
| 2025-02-10 | 2025-02-06 | 1.495 | 752,164 | +20,768 | 0.45% | 1,124,550 |
| 2025-02-06 | 2025-02-04 | 1.506 | 731,396 | -6,321 | 0.44% | 1,101,600 |
| 2025-02-04 | 2025-01-28 | 1.517 | 737,717 | -20,768 | 0.44% | 1,119,291 |
| 2025-01-27 | 2025-01-23 | 1.473 | 758,485 | +22,574 | 0.45% | 1,117,201 |
| 2025-01-24 | 2025-01-22 | 1.495 | 735,911 | -1,806 | 0.44% | 1,100,250 |
| 2025-01-23 | 2025-01-21 | 1.573 | 737,717 | +12,642 | 0.44% | 1,160,141 |
| 2025-01-22 | 2025-01-20 | 1.717 | 725,075 | -27,992 | 0.43% | 1,244,650 |
| 2025-01-21 | 2025-01-17 | 1.717 | 753,067 | +7,224 | 0.45% | 1,292,700 |
| 2025-01-20 | 2025-01-16 | 1.606 | 745,843 | -9,030 | 0.45% | 1,197,700 |
| 2025-01-17 | 2025-01-15 | 1.606 | 754,873 | +4,515 | 0.45% | 1,212,200 |
| 2025-01-16 | 2025-01-14 | 1.517 | 750,358 | +10,835 | 0.45% | 1,138,470 |
| 2025-01-15 | 2025-01-13 | 1.528 | 739,523 | +109,258 | 0.44% | 1,130,221 |
| 2025-01-14 | 2025-01-10 | 1.539 | 630,265 | +101,132 | 0.38% | 970,221 |
| 2025-01-13 | 2025-01-09 | 1.739 | 529,133 | 0.32% | 920,019 |
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