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 | 0.580 | 5,104,000 | +0 | 0.51% | 2,960,320 |
| 2025-10-13 | 2025-10-09 | 0.580 | 5,104,000 | +0 | 0.51% | 2,960,320 |
| 2025-10-10 | 2025-10-08 | 0.600 | 5,104,000 | +24,000 | 0.51% | 3,062,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 5,080,000 | +136,000 | 0.51% | 3,200,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 4,944,000 | -136,000 | 0.49% | 3,312,480 |
| 2025-08-11 | 2025-08-07 | 0.660 | 5,080,000 | -48,000 | 0.51% | 3,352,800 |
| 2025-07-04 | 2025-07-02 | 0.680 | 5,128,000 | -8,000 | 0.51% | 3,487,040 |
| 2025-07-02 | 2025-06-27 | 0.660 | 5,136,000 | -88,000 | 0.51% | 3,389,760 |
| 2025-06-12 | 2025-06-10 | 0.640 | 5,224,000 | -8,000 | 0.52% | 3,343,360 |
| 2025-06-05 | 2025-06-03 | 0.620 | 5,232,000 | -208,000 | 0.52% | 3,243,840 |
| 2025-06-04 | 2025-06-02 | 0.828 | 5,440,000 | -80,000 | 0.54% | 4,502,828 |
| 2025-06-03 | 2025-05-30 | 0.677 | 5,520,000 | +407,292 | 0.55% | 3,738,311 |
| 2025-05-30 | 2025-05-28 | 0.666 | 5,112,708 | -104,189 | 0.55% | 3,407,520 |
| 2025-05-16 | 2025-05-14 | 0.688 | 5,216,897 | +52,095 | 0.56% | 3,589,120 |
| 2025-05-14 | 2025-05-12 | 0.688 | 5,164,802 | +22,326 | 0.56% | 3,553,280 |
| 2025-04-28 | 2025-04-24 | 0.763 | 5,142,476 | -22,326 | 0.55% | 3,924,880 |
| 2025-04-16 | 2025-04-14 | 0.720 | 5,164,802 | -7,442 | 0.56% | 3,719,840 |
| 2025-04-09 | 2025-04-07 | 0.645 | 5,172,244 | -14,884 | 0.56% | 3,336,000 |
| 2025-04-08 | 2025-04-03 | 0.720 | 5,187,128 | +133,957 | 0.56% | 3,735,920 |
| 2025-04-07 | 2025-04-02 | 0.731 | 5,053,171 | -22,326 | 0.54% | 3,693,760 |
| 2025-04-03 | 2025-04-01 | 0.774 | 5,075,497 | +7,442 | 0.55% | 3,928,320 |
| 2025-04-01 | 2025-03-28 | 0.731 | 5,068,055 | +37,210 | 0.54% | 3,704,640 |
| 2025-03-27 | 2025-03-25 | 0.774 | 5,030,845 | +141,400 | 0.54% | 3,893,760 |
| 2025-03-26 | 2025-03-24 | 0.774 | 4,889,445 | -14,884 | 0.53% | 3,784,320 |
| 2025-03-25 | 2025-03-21 | 0.849 | 4,904,329 | -119,074 | 0.53% | 4,164,880 |
| 2025-03-18 | 2025-03-14 | 0.881 | 5,023,403 | -22,326 | 0.54% | 4,428,000 |
| 2025-03-17 | 2025-03-13 | 0.892 | 5,045,729 | -22,326 | 0.54% | 4,501,920 |
| 2025-03-14 | 2025-03-12 | 0.849 | 5,068,055 | +22,326 | 0.54% | 4,303,920 |
| 2025-03-12 | 2025-03-10 | 0.860 | 5,045,729 | -7,442 | 0.54% | 4,339,200 |
| 2025-03-11 | 2025-03-07 | 0.871 | 5,053,171 | +66,979 | 0.54% | 4,399,920 |
| 2025-03-10 | 2025-03-06 | 0.924 | 4,986,192 | +394,430 | 0.54% | 4,609,600 |
| 2025-02-28 | 2025-02-26 | 0.699 | 4,591,762 | -7,442 | 0.49% | 3,208,400 |
| 2025-02-25 | 2025-02-21 | 0.709 | 4,599,204 | -81,863 | 0.49% | 3,263,040 |
| 2025-02-14 | 2025-02-12 | 0.731 | 4,681,067 | +52,095 | 0.50% | 3,421,760 |
| 2025-02-13 | 2025-02-11 | 0.742 | 4,628,972 | +74,420 | 0.50% | 3,433,440 |
| 2025-02-11 | 2025-02-07 | 0.774 | 4,554,552 | +7,442 | 0.49% | 3,525,120 |
| 2025-02-04 | 2025-01-28 | 0.774 | 4,547,110 | -44,652 | 0.49% | 3,519,360 |
| 2025-02-03 | 2025-01-24 | 0.785 | 4,591,762 | -22,326 | 0.49% | 3,603,280 |
| 2025-01-23 | 2025-01-21 | 0.752 | 4,614,088 | +1,183,290 | 0.50% | 3,472,000 |
| 2025-01-22 | 2025-01-20 | 0.785 | 3,430,798 | -14,884 | 0.37% | 2,692,240 |
| 2025-01-21 | 2025-01-17 | 0.731 | 3,445,682 | +290,241 | 0.37% | 2,518,720 |
| 2025-01-20 | 2025-01-16 | 0.709 | 3,155,441 | +126,515 | 0.34% | 2,238,720 |
| 2025-01-17 | 2025-01-15 | 0.623 | 3,028,926 | +565,598 | 0.33% | 1,888,480 |
| 2025-01-16 | 2025-01-14 | 0.570 | 2,463,328 | -89,305 | 0.26% | 1,403,440 |
| 2025-01-15 | 2025-01-13 | 0.613 | 2,552,633 | +133,958 | 0.27% | 1,564,080 |
| 2025-01-14 | 2025-01-10 | 0.742 | 2,418,675 | 0.26% | 1,794,000 |
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