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 | 4.140 | 40,000 | +0 | 0.07% | 165,600 |
| 2025-10-13 | 2025-10-09 | 4.140 | 40,000 | +0 | 0.07% | 165,600 |
| 2025-10-10 | 2025-10-08 | 4.120 | 40,000 | +0 | 0.07% | 164,800 |
| 2025-10-09 | 2025-10-06 | 4.120 | 40,000 | +0 | 0.07% | 164,800 |
| 2025-10-08 | 2025-10-03 | 4.120 | 40,000 | +0 | 0.07% | 164,800 |
| 2025-10-06 | 2025-10-02 | 4.120 | 40,000 | +0 | 0.07% | 164,800 |
| 2025-10-03 | 2025-09-30 | 4.120 | 40,000 | +0 | 0.07% | 164,800 |
| 2025-10-02 | 2025-09-29 | 4.120 | 40,000 | +0 | 0.07% | 164,800 |
| 2025-09-30 | 2025-09-26 | 4.090 | 40,000 | +0 | 0.07% | 163,600 |
| 2025-09-29 | 2025-09-25 | 4.090 | 40,000 | +0 | 0.07% | 163,600 |
| 2025-09-26 | 2025-09-24 | 4.080 | 40,000 | +0 | 0.07% | 163,200 |
| 2025-09-25 | 2025-09-23 | 4.080 | 40,000 | +0 | 0.07% | 163,200 |
| 2025-09-24 | 2025-09-22 | 4.080 | 40,000 | +0 | 0.07% | 163,200 |
| 2025-09-23 | 2025-09-19 | 4.080 | 40,000 | +0 | 0.07% | 163,200 |
| 2025-09-22 | 2025-09-18 | 4.040 | 40,000 | +0 | 0.07% | 161,600 |
| 2025-09-19 | 2025-09-17 | 4.030 | 40,000 | +0 | 0.07% | 161,200 |
| 2025-09-18 | 2025-09-16 | 4.000 | 40,000 | +0 | 0.07% | 160,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 40,000 | +0 | 0.07% | 160,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 40,000 | +0 | 0.07% | 144,400 |
| 2025-09-15 | 2025-09-11 | 3.530 | 40,000 | +0 | 0.07% | 141,200 |
| 2025-09-12 | 2025-09-10 | 3.520 | 40,000 | +0 | 0.07% | 140,800 |
| 2025-09-11 | 2025-09-09 | 3.510 | 40,000 | +0 | 0.07% | 140,400 |
| 2025-09-10 | 2025-09-08 | 3.700 | 40,000 | +0 | 0.07% | 148,000 |
| 2025-09-09 | 2025-09-05 | 3.500 | 40,000 | +0 | 0.07% | 140,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 40,000 | +0 | 0.07% | 160,400 |
| 2025-09-05 | 2025-09-03 | 4.200 | 40,000 | +0 | 0.07% | 168,000 |
| 2025-09-04 | 2025-09-02 | 4.200 | 40,000 | +0 | 0.07% | 168,000 |
| 2025-09-03 | 2025-09-01 | 4.200 | 40,000 | +0 | 0.07% | 168,000 |
| 2025-09-02 | 2025-08-29 | 4.500 | 40,000 | +4,000 | 0.07% | 180,000 |
| 2025-08-29 | 2025-08-27 | 5.020 | 36,000 | +4,000 | 0.06% | 180,720 |
| 2025-08-27 | 2025-08-25 | 5.050 | 32,000 | +4,000 | 0.06% | 161,600 |
| 2025-08-20 | 2025-08-18 | 5.500 | 28,000 | +20,000 | 0.05% | 154,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 8,000 | +4,000 | 0.01% | 44,000 |
| 2025-06-12 | 2025-06-10 | 5.850 | 4,000 | -20,000 | 0.01% | 23,400 |
| 2025-06-06 | 2025-06-04 | 5.850 | 24,000 | -8,000 | 0.04% | 140,400 |
| 2025-06-04 | 2025-06-02 | 5.850 | 32,000 | -8,000 | 0.06% | 187,200 |
| 2025-03-11 | 2025-03-07 | 3.950 | 40,000 | -8,000 | 0.07% | 158,000 |
| 2025-02-17 | 2025-02-13 | 3.900 | 48,000 | +8,000 | 0.09% | 187,200 |
| 2025-01-14 | 2025-01-10 | 5.710 | 40,000 | +4,000 | 0.07% | 228,400 |
| 2025-01-13 | 2025-01-09 | 5.900 | 36,000 | +20,000 | 0.06% | 212,400 |
| 2025-01-10 | 2025-01-08 | 5.600 | 16,000 | +12,000 | 0.03% | 89,600 |
| 2024-12-23 | 2024-12-19 | 4.350 | 4,000 | +4,000 | 0.01% | 17,400 |
| 2024-12-04 | 2024-12-02 | 1.360 | 0 | -12,000 | ||
| 2024-10-03 | 2024-09-30 | 1.200 | 12,000 | -8,000 | 0.02% | 14,400 |
| 2022-03-30 | 2022-03-28 | 0.560 | 20,000 | -4,000 | 0.04% | 11,200 |
| 2020-03-30 | 2020-03-26 | 0.500 | 24,000 | -40,000 | 0.04% | 12,000 |
| 2019-07-10 | 2019-07-08 | 0.540 | 64,000 | -100,000 | 0.12% | 34,560 |
| 2019-04-12 | 2019-04-10 | 0.580 | 164,000 | +100,000 | 0.30% | 95,120 |
| 2018-11-14 | 2018-11-12 | 0.475 | 64,000 | -80,000 | 0.12% | 30,400 |
| 2018-09-13 | 2018-09-11 | 0.610 | 144,000 | -136,000 | 0.26% | 87,840 |
| 2018-08-30 | 2018-08-28 | 0.450 | 280,000 | +36,000 | 0.50% | 126,000 |
| 2018-08-15 | 2018-08-13 | 0.490 | 244,000 | +100,000 | 0.44% | 119,560 |
| 2018-07-03 | 2018-06-28 | 0.550 | 144,000 | +20,000 | 0.26% | 79,200 |
| 2018-06-26 | 2018-06-22 | 0.630 | 124,000 | +24,000 | 0.22% | 78,120 |
| 2018-05-28 | 2018-05-24 | 0.700 | 100,000 | -20,000 | 0.18% | 70,000 |
| 2018-03-08 | 2018-03-06 | 0.650 | 120,000 | +12,000 | 0.22% | 78,000 |
| 2018-01-22 | 2018-01-18 | 0.660 | 108,000 | +40,000 | 0.19% | 71,280 |
| 2017-12-27 | 2017-12-21 | 0.700 | 68,000 | +16,000 | 0.12% | 47,600 |
| 2017-07-11 | 2017-07-07 | 1.000 | 52,000 | +28,000 | 0.09% | 52,000 |
| 2016-01-20 | 2016-01-18 | 1.500 | 24,000 | -12,000 | 0.04% | 36,000 |
| 2016-01-15 | 2016-01-13 | 1.500 | 36,000 | -8,000 | 0.06% | 54,000 |
| 2015-08-19 | 2015-08-17 | 1.800 | 44,000 | -28,000 | 0.08% | 79,200 |
| 2015-08-17 | 2015-08-13 | 1.900 | 72,000 | -4,000 | 0.13% | 136,800 |
| 2015-08-13 | 2015-08-11 | 1.820 | 76,000 | +32,000 | 0.14% | 138,320 |
| 2015-08-04 | 2015-07-31 | 2.220 | 44,000 | +8,000 | 0.08% | 97,680 |
| 2015-07-29 | 2015-07-27 | 3.150 | 36,000 | -4,000 | 0.06% | 113,400 |
| 2015-07-28 | 2015-07-24 | 3.470 | 40,000 | -4,000 | 0.07% | 138,800 |
| 2015-07-27 | 2015-07-23 | 3.450 | 44,000 | -24,000 | 0.08% | 151,800 |
| 2015-07-24 | 2015-07-22 | 3.350 | 68,000 | -16,000 | 0.12% | 227,800 |
| 2015-07-23 | 2015-07-21 | 3.300 | 84,000 | -8,000 | 0.15% | 277,200 |
| 2015-07-21 | 2015-07-17 | 3.200 | 92,000 | +12,000 | 0.17% | 294,400 |
| 2015-07-20 | 2015-07-16 | 2.880 | 80,000 | +8,000 | 0.14% | 230,400 |
| 2015-07-14 | 2015-07-10 | 2.000 | 72,000 | -10,000 | 0.13% | 144,000 |
| 2015-07-10 | 2015-07-08 | 1.640 | 82,000 | -12,000 | 0.15% | 134,480 |
| 2015-07-09 | 2015-07-07 | 1.780 | 94,000 | -24,000 | 0.17% | 167,320 |
| 2015-07-03 | 2015-06-30 | 2.060 | 118,000 | -10,000 | 0.21% | 243,080 |
| 2015-07-02 | 2015-06-29 | 1.900 | 128,000 | -40,000 | 0.23% | 243,200 |
| 2015-06-23 | 2015-06-19 | 2.000 | 168,000 | -80,000 | 0.30% | 336,000 |
| 2015-06-02 | 2015-05-29 | 2.050 | 248,000 | -20,000 | 0.45% | 508,400 |
| 2015-05-29 | 2015-05-27 | 1.740 | 268,000 | +20,000 | 0.48% | 466,320 |
| 2015-05-27 | 2015-05-22 | 1.430 | 248,000 | -20,000 | 0.45% | 354,640 |
| 2015-05-20 | 2015-05-18 | 1.460 | 268,000 | -4,000 | 0.48% | 391,280 |
| 2015-05-08 | 2015-05-06 | 1.440 | 272,000 | +4,000 | 0.49% | 391,680 |
| 2015-05-07 | 2015-05-05 | 1.590 | 268,000 | +20,000 | 0.48% | 426,120 |
| 2015-05-06 | 2015-05-04 | 1.500 | 248,000 | -8,000 | 0.45% | 372,000 |
| 2015-04-15 | 2015-04-13 | 1.300 | 256,000 | -232,000 | 0.46% | 332,800 |
| 2015-04-14 | 2015-04-10 | 1.140 | 488,000 | +40,000 | 0.88% | 556,320 |
| 2015-04-13 | 2015-04-09 | 1.100 | 448,000 | +20,000 | 0.81% | 492,800 |
| 2015-04-10 | 2015-04-08 | 1.090 | 428,000 | -116,000 | 0.77% | 466,520 |
| 2014-10-20 | 2014-10-16 | 0.920 | 544,000 | -24,000 | 0.98% | 500,480 |
| 2014-09-30 | 2014-09-26 | 0.910 | 568,000 | +40,000 | 1.02% | 516,880 |
| 2014-09-29 | 2014-09-25 | 0.910 | 528,000 | +28,000 | 0.95% | 480,480 |
| 2014-09-17 | 2014-09-15 | 0.950 | 500,000 | -24,000 | 0.90% | 475,000 |
| 2014-08-28 | 2014-08-26 | 0.960 | 524,000 | +56,000 | 0.94% | 503,040 |
| 2014-08-22 | 2014-08-20 | 0.970 | 468,000 | -8,000 | 0.84% | 453,960 |
| 2014-08-21 | 2014-08-19 | 0.930 | 476,000 | +60,000 | 0.86% | 442,680 |
| 2014-08-19 | 2014-08-15 | 0.930 | 416,000 | -60,000 | 0.75% | 386,880 |
| 2014-08-06 | 2014-08-04 | 0.800 | 476,000 | +52,000 | 0.86% | 380,800 |
| 2014-07-28 | 2014-07-24 | 0.770 | 424,000 | -20,000 | 0.76% | 326,480 |
| 2014-07-17 | 2014-07-15 | 0.840 | 444,000 | -4,000 | 0.80% | 372,960 |
| 2014-05-27 | 2014-05-23 | 0.720 | 448,000 | -16,000 | 0.81% | 322,560 |
| 2014-04-15 | 2014-04-11 | 0.730 | 464,000 | +60,000 | 0.84% | 338,720 |
| 2014-04-14 | 2014-04-10 | 0.920 | 404,000 | -40,000 | 0.73% | 371,680 |
| 2014-04-11 | 2014-04-09 | 0.960 | 444,000 | -12,000 | 0.80% | 426,240 |
| 2014-04-10 | 2014-04-08 | 0.850 | 456,000 | -48,000 | 0.82% | 387,600 |
| 2014-04-08 | 2014-04-04 | 0.800 | 504,000 | -68,000 | 0.91% | 403,200 |
| 2014-04-07 | 2014-04-03 | 0.760 | 572,000 | -84,000 | 1.03% | 434,720 |
| 2014-03-25 | 2014-03-21 | 0.660 | 656,000 | +20,000 | 1.18% | 432,960 |
| 2014-03-24 | 2014-03-20 | 0.660 | 636,000 | -12,000 | 1.14% | 419,760 |
| 2014-03-14 | 2014-03-12 | 0.610 | 648,000 | -24,000 | 1.17% | 395,280 |
| 2014-02-07 | 2014-02-05 | 0.580 | 672,000 | +12,000 | 1.21% | 389,760 |
| 2014-01-28 | 2014-01-24 | 0.600 | 660,000 | -48,000 | 1.19% | 396,000 |
| 2014-01-24 | 2014-01-22 | 0.630 | 708,000 | -12,000 | 1.27% | 446,040 |
| 2014-01-21 | 2014-01-17 | 0.650 | 720,000 | +48,000 | 1.30% | 468,000 |
| 2013-12-30 | 2013-12-24 | 0.590 | 672,000 | -12,000 | 1.21% | 396,480 |
| 2013-12-10 | 2013-12-06 | 0.710 | 684,000 | -16,000 | 1.23% | 485,640 |
| 2013-12-09 | 2013-12-05 | 0.670 | 700,000 | +8,000 | 1.26% | 469,000 |
| 2013-12-04 | 2013-12-02 | 0.700 | 692,000 | -20,000 | 1.25% | 484,400 |
| 2013-12-03 | 2013-11-29 | 0.700 | 712,000 | +8,000 | 1.28% | 498,400 |
| 2013-12-02 | 2013-11-28 | 0.700 | 704,000 | +40,000 | 1.27% | 492,800 |
| 2013-11-18 | 2013-11-14 | 0.740 | 664,000 | +124,000 | 1.20% | 491,360 |
| 2013-11-15 | 2013-11-13 | 0.760 | 540,000 | +100,000 | 0.97% | 410,400 |
| 2013-11-08 | 2013-11-06 | 0.800 | 440,000 | +12,000 | 0.79% | 352,000 |
| 2013-11-04 | 2013-10-31 | 0.890 | 428,000 | +68,000 | 0.77% | 380,920 |
| 2013-11-01 | 2013-10-30 | 0.840 | 360,000 | -4,000 | 0.65% | 302,400 |
| 2013-10-02 | 2013-09-27 | 0.980 | 364,000 | -32,000 | 0.66% | 356,720 |
| 2013-09-30 | 2013-09-26 | 1.050 | 396,000 | +104,000 | 0.71% | 415,800 |
| 2013-09-27 | 2013-09-25 | 1.050 | 292,000 | +116,000 | 0.53% | 306,600 |
| 2013-09-16 | 2013-09-12 | 0.990 | 176,000 | +4,000 | 0.32% | 174,240 |
| 2013-09-12 | 2013-09-10 | 1.000 | 172,000 | +4,000 | 0.31% | 172,000 |
| 2013-09-10 | 2013-09-06 | 1.020 | 168,000 | -12,000 | 0.30% | 171,360 |
| 2013-09-06 | 2013-09-04 | 1.120 | 180,000 | -20,000 | 0.32% | 201,600 |
| 2013-09-02 | 2013-08-29 | 1.240 | 200,000 | -4,000 | 0.36% | 248,000 |
| 2013-08-30 | 2013-08-28 | 1.140 | 204,000 | -28,000 | 0.37% | 232,560 |
| 2013-08-27 | 2013-08-23 | 1.240 | 232,000 | +16,000 | 0.42% | 287,680 |
| 2013-08-26 | 2013-08-22 | 1.180 | 216,000 | -16,000 | 0.39% | 254,880 |
| 2013-08-20 | 2013-08-16 | 1.140 | 232,000 | -20,000 | 0.42% | 264,480 |
| 2013-08-19 | 2013-08-15 | 1.140 | 252,000 | +12,000 | 0.45% | 287,280 |
| 2013-08-16 | 2013-08-13 | 1.210 | 240,000 | -28,000 | 0.43% | 290,400 |
| 2013-08-13 | 2013-08-09 | 1.100 | 268,000 | +28,000 | 0.48% | 294,800 |
| 2013-08-12 | 2013-08-08 | 1.220 | 240,000 | +28,000 | 0.43% | 292,800 |
| 2013-08-09 | 2013-08-07 | 1.410 | 212,000 | -44,000 | 0.38% | 298,920 |
| 2013-08-08 | 2013-08-06 | 1.450 | 256,000 | -60,000 | 0.46% | 371,200 |
| 2013-08-07 | 2013-08-05 | 1.430 | 316,000 | -20,000 | 0.57% | 451,880 |
| 2013-08-06 | 2013-08-02 | 2.030 | 336,000 | +172,000 | 0.60% | 682,080 |
| 2013-08-05 | 2013-08-01 | 1.630 | 164,000 | -80,000 | 0.30% | 267,320 |
| 2007-06-26 | 2007-06-22 | 244,000 | 0.44% |
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