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 | 0.024 | 8,349,633 | +0 | 1.81% | 200,391 |
| 2025-10-13 | 2025-10-09 | 0.024 | 8,349,633 | +0 | 1.81% | 200,391 |
| 2025-10-10 | 2025-10-08 | 0.024 | 8,349,633 | -15,000 | 1.81% | 200,391 |
| 2025-09-10 | 2025-09-08 | 0.025 | 8,364,633 | -10,000 | 1.82% | 209,116 |
| 2025-08-29 | 2025-08-27 | 0.020 | 8,374,633 | -550,000 | 1.82% | 167,493 |
| 2025-08-25 | 2025-08-21 | 0.026 | 8,924,633 | -10,000 | 1.94% | 232,040 |
| 2025-08-20 | 2025-08-18 | 0.021 | 8,934,633 | -1,500 | 1.94% | 187,627 |
| 2025-08-07 | 2025-08-05 | 0.020 | 8,936,133 | -14,500 | 1.94% | 178,723 |
| 2025-07-16 | 2025-07-14 | 0.022 | 8,950,633 | -500 | 1.94% | 196,914 |
| 2025-07-10 | 2025-07-08 | 0.022 | 8,951,133 | -800 | 1.94% | 196,925 |
| 2025-07-04 | 2025-07-02 | 0.016 | 8,951,933 | -56,000 | 1.94% | 143,231 |
| 2025-07-03 | 2025-06-30 | 0.020 | 9,007,933 | -90,000 | 1.96% | 180,159 |
| 2025-06-27 | 2025-06-25 | 0.017 | 9,097,933 | -9,000 | 1.98% | 154,665 |
| 2025-06-09 | 2025-06-05 | 0.018 | 9,106,933 | -12,500 | 1.98% | 163,925 |
| 2025-05-06 | 2025-04-30 | 0.018 | 9,119,433 | -294 | 1.98% | 164,150 |
| 2025-04-25 | 2025-04-23 | 0.015 | 9,119,727 | -25,000 | 1.98% | 136,796 |
| 2025-04-14 | 2025-04-10 | 0.018 | 9,144,727 | -11,000 | 1.99% | 164,605 |
| 2025-04-11 | 2025-04-09 | 0.017 | 9,155,727 | -192,533 | 1.99% | 155,647 |
| 2025-04-10 | 2025-04-08 | 0.024 | 9,348,260 | 2.03% | 224,358 |
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