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 | 0.760 | 1,370,000 | +0 | 0.14% | 1,041,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,370,000 | +0 | 0.14% | 1,068,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,370,000 | +0 | 0.14% | 1,054,900 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,370,000 | +0 | 0.14% | 1,068,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,370,000 | +0 | 0.14% | 1,096,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,370,000 | +30,000 | 0.14% | 1,123,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 1,340,000 | +150,000 | 0.13% | 1,005,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,190,000 | -5,000 | 0.12% | 856,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,195,000 | +20,000 | 0.12% | 860,400 |
| 2025-09-24 | 2025-09-22 | 0.720 | 1,175,000 | +10,000 | 0.12% | 846,000 |
| 2025-09-22 | 2025-09-18 | 0.770 | 1,165,000 | +15,000 | 0.12% | 897,050 |
| 2025-09-19 | 2025-09-17 | 0.810 | 1,150,000 | -5,000 | 0.11% | 931,500 |
| 2025-09-18 | 2025-09-16 | 0.820 | 1,155,000 | +5,000 | 0.12% | 947,100 |
| 2025-09-15 | 2025-09-11 | 0.810 | 1,150,000 | +20,000 | 0.11% | 931,500 |
| 2025-09-12 | 2025-09-10 | 0.820 | 1,130,000 | +20,000 | 0.11% | 926,600 |
| 2025-09-11 | 2025-09-09 | 0.850 | 1,110,000 | -95,000 | 0.11% | 943,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 1,205,000 | +30,000 | 0.12% | 1,012,200 |
| 2025-09-09 | 2025-09-05 | 0.900 | 1,175,000 | +35,000 | 0.12% | 1,057,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 1,140,000 | -60,000 | 0.11% | 1,048,800 |
| 2025-09-03 | 2025-09-01 | 0.950 | 1,200,000 | -5,000 | 0.12% | 1,140,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,205,000 | +435,000 | 0.12% | 1,144,750 |
| 2025-08-29 | 2025-08-27 | 1.000 | 770,000 | +40,000 | 0.08% | 770,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 730,000 | +10,000 | 0.07% | 795,700 |
| 2025-08-22 | 2025-08-20 | 1.100 | 720,000 | -35,000 | 0.07% | 792,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 755,000 | +55,000 | 0.08% | 845,600 |
| 2025-08-20 | 2025-08-18 | 1.120 | 700,000 | +90,000 | 0.07% | 784,000 |
| 2025-08-19 | 2025-08-15 | 1.200 | 610,000 | +45,000 | 0.06% | 732,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 565,000 | -135,000 | 0.06% | 678,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 700,000 | +10,000 | 0.07% | 840,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 690,000 | +170,000 | 0.07% | 903,900 |
| 2025-08-12 | 2025-08-08 | 1.300 | 520,000 | -365,000 | 0.05% | 676,000 |
| 2025-08-08 | 2025-08-06 | 1.290 | 885,000 | -55,000 | 0.09% | 1,141,650 |
| 2025-08-05 | 2025-08-01 | 1.240 | 940,000 | +25,000 | 0.09% | 1,165,600 |
| 2025-08-04 | 2025-07-31 | 1.280 | 915,000 | -45,000 | 0.09% | 1,171,200 |
| 2025-08-01 | 2025-07-30 | 1.300 | 960,000 | +70,000 | 0.10% | 1,248,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 890,000 | +10,000 | 0.09% | 1,228,200 |
| 2025-07-30 | 2025-07-28 | 1.250 | 880,000 | -90,000 | 0.09% | 1,100,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 970,000 | -325,000 | 0.10% | 1,173,700 |
| 2025-07-24 | 2025-07-22 | 1.230 | 1,295,000 | +105,000 | 0.13% | 1,592,850 |
| 2025-07-23 | 2025-07-21 | 1.270 | 1,190,000 | -185,000 | 0.12% | 1,511,300 |
| 2025-07-22 | 2025-07-18 | 1.260 | 1,375,000 | +440,000 | 0.14% | 1,732,500 |
| 2025-07-21 | 2025-07-17 | 1.200 | 935,000 | +90,000 | 0.09% | 1,122,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 845,000 | +10,000 | 0.08% | 971,750 |
| 2025-07-16 | 2025-07-14 | 1.220 | 835,000 | +10,000 | 0.08% | 1,018,700 |
| 2025-07-15 | 2025-07-11 | 1.240 | 825,000 | +60,000 | 0.08% | 1,023,000 |
| 2025-07-11 | 2025-07-09 | 1.260 | 765,000 | -20,000 | 0.08% | 963,900 |
| 2025-07-10 | 2025-07-08 | 1.190 | 785,000 | -950,000 | 0.08% | 934,150 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,735,000 | -100,000 | 0.17% | 2,151,400 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,835,000 | -20,000 | 0.18% | 2,477,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,855,000 | -50,000 | 0.19% | 2,467,150 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,905,000 | -90,000 | 0.19% | 2,552,700 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,995,000 | -330,000 | 0.20% | 2,733,150 |
| 2025-07-02 | 2025-06-27 | 1.440 | 2,325,000 | +100,000 | 0.23% | 3,348,000 |
| 2025-06-27 | 2025-06-25 | 1.560 | 2,225,000 | -135,000 | 0.22% | 3,471,000 |
| 2025-06-26 | 2025-06-24 | 1.560 | 2,360,000 | -15,000 | 0.24% | 3,681,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 2,375,000 | +120,000 | 0.24% | 3,823,750 |
| 2025-06-24 | 2025-06-20 | 1.520 | 2,255,000 | -140,000 | 0.23% | 3,427,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 2,395,000 | +270,000 | 0.24% | 3,688,300 |
| 2025-06-20 | 2025-06-18 | 1.480 | 2,125,000 | -5,000 | 0.21% | 3,145,000 |
| 2025-06-19 | 2025-06-17 | 1.400 | 2,130,000 | -25,000 | 0.21% | 2,982,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 2,155,000 | -125,000 | 0.22% | 2,995,450 |
| 2025-06-17 | 2025-06-13 | 1.160 | 2,280,000 | -325,000 | 0.23% | 2,644,800 |
| 2025-06-16 | 2025-06-12 | 1.050 | 2,605,000 | +170,000 | 0.26% | 2,735,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 2,435,000 | -195,000 | 0.24% | 2,946,350 |
| 2025-06-12 | 2025-06-10 | 1.070 | 2,630,000 | +215,000 | 0.26% | 2,814,100 |
| 2025-06-11 | 2025-06-09 | 1.130 | 2,415,000 | +975,000 | 0.24% | 2,728,950 |
| 2025-06-10 | 2025-06-06 | 1.020 | 1,440,000 | -275,000 | 0.14% | 1,468,800 |
| 2025-06-09 | 2025-06-05 | 0.920 | 1,715,000 | +95,000 | 0.17% | 1,577,800 |
| 2025-06-06 | 2025-06-04 | 0.850 | 1,620,000 | +25,000 | 0.16% | 1,377,000 |
| 2025-06-04 | 2025-06-02 | 0.810 | 1,595,000 | -45,000 | 0.16% | 1,291,950 |
| 2025-05-30 | 2025-05-28 | 0.880 | 1,640,000 | -10,000 | 0.16% | 1,443,200 |
| 2025-05-29 | 2025-05-27 | 0.840 | 1,650,000 | -115,000 | 0.17% | 1,386,000 |
| 2025-05-28 | 2025-05-26 | 0.820 | 1,765,000 | +65,000 | 0.18% | 1,447,300 |
| 2025-05-27 | 2025-05-23 | 0.750 | 1,700,000 | -30,000 | 0.17% | 1,275,000 |
| 2025-05-26 | 2025-05-22 | 0.750 | 1,730,000 | -15,000 | 0.17% | 1,297,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 1,745,000 | +60,000 | 0.17% | 1,326,200 |
| 2025-05-22 | 2025-05-20 | 0.760 | 1,685,000 | +120,000 | 0.17% | 1,280,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 1,565,000 | -60,000 | 0.16% | 1,142,450 |
| 2025-05-20 | 2025-05-16 | 0.860 | 1,625,000 | +175,000 | 0.16% | 1,397,500 |
| 2025-05-19 | 2025-05-15 | 0.880 | 1,450,000 | -185,000 | 0.14% | 1,276,000 |
| 2025-05-16 | 2025-05-14 | 0.720 | 1,635,000 | +90,000 | 0.16% | 1,177,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 1,545,000 | +10,000 | 0.15% | 1,143,300 |
| 2025-05-14 | 2025-05-12 | 0.760 | 1,535,000 | -420,000 | 0.15% | 1,166,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 1,955,000 | +85,000 | 0.20% | 1,407,600 |
| 2025-05-12 | 2025-05-08 | 0.670 | 1,870,000 | -40,000 | 0.19% | 1,252,900 |
| 2025-05-09 | 2025-05-07 | 0.670 | 1,910,000 | -860,000 | 0.19% | 1,279,700 |
| 2025-05-08 | 2025-05-06 | 0.610 | 2,770,000 | -5,000 | 0.28% | 1,689,700 |
| 2025-05-07 | 2025-05-02 | 0.600 | 2,775,000 | +200,000 | 0.28% | 1,665,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 2,575,000 | +115,000 | 0.26% | 1,622,250 |
| 2025-05-02 | 2025-04-29 | 0.610 | 2,460,000 | +435,000 | 0.25% | 1,500,600 |
| 2025-04-30 | 2025-04-28 | 0.670 | 2,025,000 | +695,000 | 0.20% | 1,356,750 |
| 2025-04-29 | 2025-04-25 | 0.700 | 1,330,000 | +515,000 | 0.13% | 931,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 815,000 | -585,000 | 0.08% | 594,950 |
| 2025-04-25 | 2025-04-23 | 0.610 | 1,400,000 | -25,000 | 0.14% | 854,000 |
| 2025-04-24 | 2025-04-22 | 0.620 | 1,425,000 | +15,000 | 0.14% | 883,500 |
| 2025-04-23 | 2025-04-17 | 0.570 | 1,410,000 | +20,000 | 0.14% | 803,700 |
| 2025-04-22 | 2025-04-16 | 0.550 | 1,390,000 | +425,000 | 0.14% | 764,500 |
| 2025-04-16 | 2025-04-14 | 0.530 | 965,000 | +45,000 | 0.10% | 511,450 |
| 2025-04-15 | 2025-04-11 | 0.560 | 920,000 | +70,000 | 0.09% | 515,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 850,000 | +70,000 | 0.08% | 476,000 |
| 2025-04-11 | 2025-04-09 | 0.475 | 780,000 | -45,000 | 0.08% | 370,500 |
| 2025-04-10 | 2025-04-08 | 0.480 | 825,000 | -35,000 | 0.08% | 396,000 |
| 2025-04-09 | 2025-04-07 | 0.470 | 860,000 | -275,000 | 0.09% | 404,200 |
| 2025-04-08 | 2025-04-03 | 0.500 | 1,135,000 | -31,000 | 0.11% | 567,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 1,166,000 | +75,000 | 0.12% | 606,320 |
| 2025-04-03 | 2025-04-01 | 0.495 | 1,091,000 | -350,000 | 0.11% | 540,045 |
| 2025-04-02 | 2025-03-31 | 0.530 | 1,441,000 | -60,000 | 0.14% | 763,730 |
| 2025-04-01 | 2025-03-28 | 0.590 | 1,501,000 | +360,000 | 0.15% | 885,590 |
| 2025-03-31 | 2025-03-27 | 0.670 | 1,141,000 | 0.11% | 764,470 |
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