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 | 2.620 | 27,000 | +0 | 0.00% | 70,740 |
| 2025-10-13 | 2025-10-09 | 2.620 | 27,000 | +0 | 0.00% | 70,740 |
| 2025-10-10 | 2025-10-08 | 2.620 | 27,000 | +0 | 0.00% | 70,740 |
| 2025-10-09 | 2025-10-06 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-10-08 | 2025-10-03 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-10-06 | 2025-10-02 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-10-03 | 2025-09-30 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-10-02 | 2025-09-29 | 2.620 | 27,000 | +0 | 0.00% | 70,740 |
| 2025-09-30 | 2025-09-26 | 2.620 | 27,000 | +0 | 0.00% | 70,740 |
| 2025-09-29 | 2025-09-25 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-09-26 | 2025-09-24 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-09-25 | 2025-09-23 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-09-24 | 2025-09-22 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-09-23 | 2025-09-19 | 2.620 | 27,000 | +0 | 0.00% | 70,740 |
| 2025-09-22 | 2025-09-18 | 2.620 | 27,000 | +0 | 0.00% | 70,740 |
| 2025-09-19 | 2025-09-17 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-09-18 | 2025-09-16 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-09-17 | 2025-09-15 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-09-16 | 2025-09-12 | 2.600 | 27,000 | +0 | 0.00% | 70,200 |
| 2025-09-15 | 2025-09-11 | 2.600 | 27,000 | +0 | 0.00% | 70,200 |
| 2025-09-12 | 2025-09-10 | 2.610 | 27,000 | -1,000 | 0.00% | 70,470 |
| 2025-09-05 | 2025-09-03 | 2.600 | 28,000 | -1,000 | 0.00% | 72,800 |
| 2025-09-04 | 2025-09-02 | 2.600 | 29,000 | -1,000 | 0.00% | 75,400 |
| 2025-07-25 | 2025-07-23 | 2.600 | 30,000 | -1,000 | 0.00% | 78,000 |
| 2025-07-02 | 2025-06-27 | 2.696 | 31,000 | +10,000 | 0.00% | 83,574 |
| 2025-06-30 | 2025-06-26 | 2.675 | 21,000 | +436 | 0.00% | 56,185 |
| 2025-06-12 | 2025-06-10 | 2.665 | 20,564 | -9,793 | 0.00% | 54,809 |
| 2025-05-22 | 2025-05-20 | 2.675 | 30,357 | -14,689 | 0.00% | 81,220 |
| 2025-05-14 | 2025-05-12 | 2.696 | 45,046 | -29,378 | 0.01% | 121,441 |
| 2025-04-25 | 2025-04-23 | 2.675 | 74,424 | -979 | 0.01% | 199,121 |
| 2025-04-16 | 2025-04-14 | 2.675 | 75,403 | -979 | 0.01% | 201,741 |
| 2025-03-20 | 2025-03-18 | 2.675 | 76,382 | -2,938 | 0.01% | 204,360 |
| 2025-02-18 | 2025-02-14 | 2.655 | 79,320 | -3,917 | 0.01% | 210,601 |
| 2025-02-17 | 2025-02-13 | 2.655 | 83,237 | -4,896 | 0.01% | 221,000 |
| 2025-02-14 | 2025-02-12 | 2.655 | 88,133 | -979 | 0.01% | 234,000 |
| 2025-02-11 | 2025-02-07 | 2.645 | 89,112 | -9,793 | 0.01% | 235,689 |
| 2025-02-10 | 2025-02-06 | 2.645 | 98,905 | -4,896 | 0.01% | 261,590 |
| 2025-02-04 | 2025-01-28 | 2.645 | 103,801 | -47,984 | 0.02% | 274,539 |
| 2025-01-24 | 2025-01-22 | 2.655 | 151,785 | -3,917 | 0.02% | 403,001 |
| 2025-01-22 | 2025-01-20 | 2.655 | 155,702 | -2,938 | 0.02% | 413,400 |
| 2025-01-17 | 2025-01-15 | 2.665 | 158,640 | -68,548 | 0.02% | 422,821 |
| 2025-01-16 | 2025-01-14 | 2.655 | 227,188 | -1,958 | 0.03% | 603,201 |
| 2025-01-15 | 2025-01-13 | 2.665 | 229,146 | 0.03% | 610,740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy