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 | 1.040 | 308,000 | +0 | 0.03% | 320,320 |
| 2025-10-13 | 2025-10-09 | 1.060 | 308,000 | +0 | 0.03% | 326,480 |
| 2025-10-10 | 2025-10-08 | 1.080 | 308,000 | +0 | 0.03% | 332,640 |
| 2025-10-09 | 2025-10-06 | 1.100 | 308,000 | +0 | 0.03% | 338,800 |
| 2025-10-08 | 2025-10-03 | 1.120 | 308,000 | +0 | 0.03% | 344,960 |
| 2025-10-06 | 2025-10-02 | 1.130 | 308,000 | +0 | 0.03% | 348,040 |
| 2025-10-03 | 2025-09-30 | 1.160 | 308,000 | +0 | 0.03% | 357,280 |
| 2025-10-02 | 2025-09-29 | 1.150 | 308,000 | +0 | 0.03% | 354,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 308,000 | +0 | 0.03% | 348,040 |
| 2025-09-29 | 2025-09-25 | 1.170 | 308,000 | +0 | 0.03% | 360,360 |
| 2025-09-26 | 2025-09-24 | 1.170 | 308,000 | +0 | 0.03% | 360,360 |
| 2025-09-25 | 2025-09-23 | 1.170 | 308,000 | +0 | 0.03% | 360,360 |
| 2025-09-24 | 2025-09-22 | 1.190 | 308,000 | +0 | 0.03% | 366,520 |
| 2025-09-23 | 2025-09-19 | 1.160 | 308,000 | +0 | 0.03% | 357,280 |
| 2025-09-22 | 2025-09-18 | 1.180 | 308,000 | +0 | 0.03% | 363,440 |
| 2025-09-19 | 2025-09-17 | 1.210 | 308,000 | +0 | 0.03% | 372,680 |
| 2025-09-18 | 2025-09-16 | 1.160 | 308,000 | +0 | 0.03% | 357,280 |
| 2025-09-17 | 2025-09-15 | 1.170 | 308,000 | +0 | 0.03% | 360,360 |
| 2025-09-16 | 2025-09-12 | 1.170 | 308,000 | +0 | 0.03% | 360,360 |
| 2025-09-15 | 2025-09-11 | 1.190 | 308,000 | +0 | 0.03% | 366,520 |
| 2025-09-12 | 2025-09-10 | 1.220 | 308,000 | +0 | 0.03% | 375,760 |
| 2025-09-11 | 2025-09-09 | 1.220 | 308,000 | +0 | 0.03% | 375,760 |
| 2025-09-10 | 2025-09-08 | 1.230 | 308,000 | -10,000 | 0.03% | 378,840 |
| 2025-09-09 | 2025-09-05 | 1.210 | 318,000 | -30,000 | 0.03% | 384,780 |
| 2025-08-26 | 2025-08-22 | 1.150 | 348,000 | +50,000 | 0.04% | 400,200 |
| 2025-07-24 | 2025-07-22 | 1.090 | 298,000 | -28,000 | 0.03% | 324,820 |
| 2025-07-23 | 2025-07-21 | 1.170 | 326,000 | -28,000 | 0.03% | 381,420 |
| 2025-07-22 | 2025-07-18 | 1.160 | 354,000 | -54,000 | 0.04% | 410,640 |
| 2025-07-16 | 2025-07-14 | 1.150 | 408,000 | -90,000 | 0.04% | 469,200 |
| 2025-07-15 | 2025-07-11 | 1.130 | 498,000 | +28,000 | 0.05% | 562,740 |
| 2025-07-14 | 2025-07-10 | 1.130 | 470,000 | +20,000 | 0.05% | 531,100 |
| 2025-07-04 | 2025-07-02 | 1.160 | 450,000 | -20,000 | 0.05% | 522,000 |
| 2025-06-26 | 2025-06-24 | 1.240 | 470,000 | +10,000 | 0.05% | 582,800 |
| 2025-06-24 | 2025-06-20 | 1.310 | 460,000 | -18,000 | 0.05% | 602,600 |
| 2025-06-18 | 2025-06-16 | 1.270 | 478,000 | +16,000 | 0.05% | 607,060 |
| 2025-06-17 | 2025-06-13 | 1.280 | 462,000 | +18,000 | 0.05% | 591,360 |
| 2025-06-05 | 2025-06-03 | 1.300 | 444,000 | -40,000 | 0.05% | 577,200 |
| 2025-05-23 | 2025-05-21 | 1.400 | 484,000 | -42,000 | 0.05% | 677,600 |
| 2025-05-22 | 2025-05-20 | 1.450 | 526,000 | -12,000 | 0.05% | 762,700 |
| 2025-05-19 | 2025-05-15 | 1.450 | 538,000 | -10,000 | 0.06% | 780,100 |
| 2025-05-15 | 2025-05-13 | 1.420 | 548,000 | +10,000 | 0.06% | 778,160 |
| 2025-05-14 | 2025-05-12 | 1.380 | 538,000 | -2,000 | 0.06% | 742,440 |
| 2025-05-13 | 2025-05-09 | 1.330 | 540,000 | +10,000 | 0.06% | 718,200 |
| 2025-04-14 | 2025-04-10 | 1.220 | 530,000 | -18,000 | 0.06% | 646,600 |
| 2025-04-11 | 2025-04-09 | 1.200 | 548,000 | -12,000 | 0.06% | 657,600 |
| 2025-04-10 | 2025-04-08 | 1.100 | 560,000 | -8,000 | 0.06% | 616,000 |
| 2025-04-02 | 2025-03-31 | 1.430 | 568,000 | +90,000 | 0.06% | 812,240 |
| 2025-04-01 | 2025-03-28 | 1.420 | 478,000 | -84,000 | 0.05% | 678,760 |
| 2025-03-26 | 2025-03-24 | 1.150 | 562,000 | -10,000 | 0.06% | 646,300 |
| 2025-03-24 | 2025-03-20 | 1.200 | 572,000 | +40,000 | 0.06% | 686,400 |
| 2025-03-21 | 2025-03-19 | 1.210 | 532,000 | -40,000 | 0.06% | 643,720 |
| 2025-03-20 | 2025-03-18 | 1.200 | 572,000 | -26,000 | 0.06% | 686,400 |
| 2025-03-19 | 2025-03-17 | 1.150 | 598,000 | -40,000 | 0.06% | 687,700 |
| 2025-03-18 | 2025-03-14 | 1.170 | 638,000 | +34,000 | 0.07% | 746,460 |
| 2025-03-17 | 2025-03-13 | 1.200 | 604,000 | -46,000 | 0.06% | 724,800 |
| 2025-03-14 | 2025-03-12 | 1.150 | 650,000 | -66,000 | 0.07% | 747,500 |
| 2025-03-13 | 2025-03-11 | 0.960 | 716,000 | +36,000 | 0.07% | 687,360 |
| 2025-03-11 | 2025-03-07 | 0.930 | 680,000 | -70,000 | 0.07% | 632,400 |
| 2025-03-04 | 2025-02-28 | 0.910 | 750,000 | +70,000 | 0.08% | 682,500 |
| 2025-02-28 | 2025-02-26 | 0.970 | 680,000 | -10,000 | 0.07% | 659,600 |
| 2025-02-24 | 2025-02-20 | 0.900 | 690,000 | +60,000 | 0.07% | 621,000 |
| 2025-02-21 | 2025-02-19 | 0.920 | 630,000 | +20,000 | 0.07% | 579,600 |
| 2025-02-20 | 2025-02-18 | 0.930 | 610,000 | +30,000 | 0.06% | 567,300 |
| 2025-02-19 | 2025-02-17 | 0.920 | 580,000 | +110,000 | 0.06% | 533,600 |
| 2025-02-18 | 2025-02-14 | 0.930 | 470,000 | -174,000 | 0.05% | 437,100 |
| 2025-02-17 | 2025-02-13 | 0.920 | 644,000 | -30,000 | 0.07% | 592,480 |
| 2025-02-14 | 2025-02-12 | 0.930 | 674,000 | -2,000 | 0.07% | 626,820 |
| 2025-02-12 | 2025-02-10 | 0.900 | 676,000 | -40,000 | 0.07% | 608,400 |
| 2025-02-11 | 2025-02-07 | 0.920 | 716,000 | -40,000 | 0.07% | 658,720 |
| 2025-02-07 | 2025-02-05 | 0.880 | 756,000 | +142,000 | 0.08% | 665,280 |
| 2025-02-06 | 2025-02-04 | 1.020 | 614,000 | +36,000 | 0.06% | 626,280 |
| 2025-02-05 | 2025-02-03 | 0.950 | 578,000 | +42,000 | 0.06% | 549,100 |
| 2025-02-04 | 2025-01-28 | 0.920 | 536,000 | -68,000 | 0.06% | 493,120 |
| 2025-02-03 | 2025-01-24 | 1.090 | 604,000 | +44,000 | 0.06% | 658,360 |
| 2025-01-27 | 2025-01-23 | 1.150 | 560,000 | +124,000 | 0.06% | 644,000 |
| 2025-01-24 | 2025-01-22 | 1.180 | 436,000 | -498,000 | 0.05% | 514,480 |
| 2025-01-23 | 2025-01-21 | 1.310 | 934,000 | -28,000 | 0.10% | 1,223,540 |
| 2025-01-22 | 2025-01-20 | 1.450 | 962,000 | +324,000 | 0.10% | 1,394,900 |
| 2025-01-21 | 2025-01-17 | 1.430 | 638,000 | -100,000 | 0.07% | 912,340 |
| 2025-01-20 | 2025-01-16 | 1.180 | 738,000 | +240,000 | 0.08% | 870,840 |
| 2025-01-17 | 2025-01-15 | 1.260 | 498,000 | +350,000 | 0.05% | 627,480 |
| 2025-01-16 | 2025-01-14 | 0.990 | 148,000 | -16,000 | 0.02% | 146,520 |
| 2025-01-15 | 2025-01-13 | 0.980 | 164,000 | 0.02% | 160,720 |
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