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 | 2.920 | 396,000 | +0 | 0.04% | 1,156,320 |
| 2025-10-13 | 2025-10-09 | 2.520 | 396,000 | +0 | 0.04% | 997,920 |
| 2025-10-10 | 2025-10-08 | 2.560 | 396,000 | +6,500 | 0.04% | 1,013,760 |
| 2025-10-09 | 2025-10-06 | 2.680 | 389,500 | +68,500 | 0.04% | 1,043,860 |
| 2025-10-08 | 2025-10-03 | 2.750 | 321,000 | +58,000 | 0.04% | 882,750 |
| 2025-10-06 | 2025-10-02 | 2.420 | 263,000 | -45,000 | 0.03% | 636,460 |
| 2025-10-03 | 2025-09-30 | 2.500 | 308,000 | +42,500 | 0.03% | 770,000 |
| 2025-09-30 | 2025-09-26 | 2.230 | 265,500 | +500 | 0.03% | 592,065 |
| 2025-09-29 | 2025-09-25 | 2.190 | 265,000 | +500 | 0.03% | 580,350 |
| 2025-09-23 | 2025-09-19 | 2.350 | 264,500 | +2,000 | 0.03% | 621,575 |
| 2025-09-22 | 2025-09-18 | 2.270 | 262,500 | +1,500 | 0.03% | 595,875 |
| 2025-09-19 | 2025-09-17 | 2.240 | 261,000 | +17,000 | 0.03% | 584,640 |
| 2025-09-18 | 2025-09-16 | 2.270 | 244,000 | -2,000 | 0.03% | 553,880 |
| 2025-09-15 | 2025-09-11 | 2.400 | 246,000 | +5,000 | 0.03% | 590,400 |
| 2025-09-10 | 2025-09-08 | 2.500 | 241,000 | +20,000 | 0.03% | 602,500 |
| 2025-09-09 | 2025-09-05 | 2.610 | 221,000 | +2,000 | 0.03% | 576,810 |
| 2025-09-08 | 2025-09-04 | 2.620 | 219,000 | +5,000 | 0.02% | 573,780 |
| 2025-09-04 | 2025-09-02 | 2.800 | 214,000 | +6,000 | 0.02% | 599,200 |
| 2025-09-02 | 2025-08-29 | 3.010 | 208,000 | -28,000 | 0.02% | 626,080 |
| 2025-09-01 | 2025-08-28 | 3.040 | 236,000 | +6,000 | 0.03% | 717,440 |
| 2025-08-28 | 2025-08-26 | 3.290 | 230,000 | +20,000 | 0.03% | 756,700 |
| 2025-08-22 | 2025-08-20 | 3.490 | 210,000 | +5,000 | 0.02% | 732,900 |
| 2025-08-19 | 2025-08-15 | 3.720 | 205,000 | +10,000 | 0.02% | 762,600 |
| 2025-08-14 | 2025-08-12 | 3.780 | 195,000 | -9,000 | 0.02% | 737,100 |
| 2025-08-08 | 2025-08-06 | 4.080 | 204,000 | +10,000 | 0.02% | 832,320 |
| 2025-08-05 | 2025-08-01 | 3.790 | 194,000 | -6,500 | 0.02% | 735,260 |
| 2025-08-01 | 2025-07-30 | 3.990 | 200,500 | -7,000 | 0.02% | 799,995 |
| 2025-07-31 | 2025-07-29 | 4.080 | 207,500 | +13,500 | 0.02% | 846,600 |
| 2025-07-29 | 2025-07-25 | 4.130 | 194,000 | +2,000 | 0.02% | 801,220 |
| 2025-07-28 | 2025-07-24 | 4.080 | 192,000 | -1,500 | 0.02% | 783,360 |
| 2025-07-24 | 2025-07-22 | 4.100 | 193,500 | -2,000 | 0.02% | 793,350 |
| 2025-07-23 | 2025-07-21 | 4.240 | 195,500 | +3,500 | 0.02% | 828,920 |
| 2025-07-21 | 2025-07-17 | 3.980 | 192,000 | +10,000 | 0.02% | 764,160 |
| 2025-07-16 | 2025-07-14 | 4.100 | 182,000 | +22,000 | 0.02% | 746,200 |
| 2025-07-14 | 2025-07-10 | 3.630 | 160,000 | -11,000 | 0.02% | 580,800 |
| 2025-07-09 | 2025-07-07 | 3.800 | 171,000 | +10,000 | 0.02% | 649,800 |
| 2025-07-08 | 2025-07-04 | 4.150 | 161,000 | +14,500 | 0.02% | 668,150 |
| 2025-07-07 | 2025-07-03 | 4.420 | 146,500 | +6,000 | 0.02% | 647,530 |
| 2025-07-04 | 2025-07-02 | 4.030 | 140,500 | +10,000 | 0.02% | 566,215 |
| 2025-06-30 | 2025-06-26 | 3.630 | 130,500 | -50,000 | 0.01% | 473,715 |
| 2025-06-26 | 2025-06-24 | 3.280 | 180,500 | +65,000 | 0.02% | 592,040 |
| 2025-06-19 | 2025-06-17 | 3.590 | 115,500 | +13,000 | 0.01% | 414,645 |
| 2025-06-18 | 2025-06-16 | 3.310 | 102,500 | +13,000 | 0.01% | 339,275 |
| 2025-06-17 | 2025-06-13 | 3.340 | 89,500 | +5,000 | 0.01% | 298,930 |
| 2025-06-13 | 2025-06-11 | 3.600 | 84,500 | +4,000 | 0.01% | 304,200 |
| 2025-06-12 | 2025-06-10 | 3.500 | 80,500 | +24,000 | 0.01% | 281,750 |
| 2025-06-10 | 2025-06-06 | 3.510 | 56,500 | +12,000 | 0.01% | 198,315 |
| 2025-06-09 | 2025-06-05 | 3.470 | 44,500 | +14,000 | 0.01% | 154,415 |
| 2025-05-29 | 2025-05-27 | 3.600 | 30,500 | +2,000 | 0.00% | 109,800 |
| 2025-05-19 | 2025-05-15 | 4.050 | 28,500 | -10,000 | 0.00% | 115,425 |
| 2025-05-15 | 2025-05-13 | 4.170 | 38,500 | -18,000 | 0.00% | 160,545 |
| 2025-05-14 | 2025-05-12 | 3.870 | 56,500 | -16,000 | 0.01% | 218,655 |
| 2025-05-13 | 2025-05-09 | 4.010 | 72,500 | -24,000 | 0.01% | 290,725 |
| 2025-05-12 | 2025-05-08 | 4.190 | 96,500 | -44,000 | 0.01% | 404,335 |
| 2025-05-09 | 2025-05-07 | 4.810 | 140,500 | +3,000 | 0.02% | 675,805 |
| 2025-05-08 | 2025-05-06 | 4.910 | 137,500 | +124,000 | 0.02% | 675,125 |
| 2025-05-07 | 2025-05-02 | 3.990 | 13,500 | +2,500 | 0.00% | 53,865 |
| 2025-04-29 | 2025-04-25 | 3.900 | 11,000 | +5,000 | 0.00% | 42,900 |
| 2025-04-09 | 2025-04-07 | 5.500 | 6,000 | -5,000 | 0.00% | 33,000 |
| 2025-04-07 | 2025-04-02 | 5.700 | 11,000 | -10,000 | 0.00% | 62,700 |
| 2025-04-02 | 2025-03-31 | 6.640 | 21,000 | +10,000 | 0.00% | 139,440 |
| 2025-04-01 | 2025-03-28 | 7.000 | 11,000 | +5,000 | 0.00% | 77,000 |
| 2025-03-18 | 2025-03-14 | 6.200 | 6,000 | +1,000 | 0.00% | 37,200 |
| 2025-03-14 | 2025-03-12 | 7.360 | 5,000 | +1,000 | 0.00% | 36,800 |
| 2025-03-12 | 2025-03-10 | 10.020 | 4,000 | 0.00% | 40,080 |
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