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 | 1.850 | 334,000 | +0 | 0.49% | 617,900 |
| 2025-10-13 | 2025-10-09 | 1.860 | 334,000 | +0 | 0.49% | 621,240 |
| 2025-10-10 | 2025-10-08 | 1.880 | 334,000 | +0 | 0.49% | 627,920 |
| 2025-10-09 | 2025-10-06 | 1.990 | 334,000 | +40,000 | 0.49% | 664,660 |
| 2025-09-29 | 2025-09-25 | 1.870 | 294,000 | +39,000 | 0.43% | 549,780 |
| 2025-09-23 | 2025-09-19 | 1.960 | 255,000 | +30,000 | 0.37% | 499,800 |
| 2025-09-22 | 2025-09-18 | 1.950 | 225,000 | +20,000 | 0.33% | 438,750 |
| 2025-09-05 | 2025-09-03 | 2.010 | 205,000 | +4,000 | 0.30% | 412,050 |
| 2025-09-03 | 2025-09-01 | 2.030 | 201,000 | -60,000 | 0.29% | 408,030 |
| 2025-09-01 | 2025-08-28 | 2.060 | 261,000 | +12,000 | 0.38% | 537,660 |
| 2025-08-29 | 2025-08-27 | 2.070 | 249,000 | +32,000 | 0.36% | 515,430 |
| 2025-08-21 | 2025-08-19 | 2.420 | 217,000 | -100,000 | 0.32% | 525,140 |
| 2025-08-14 | 2025-08-12 | 2.300 | 317,000 | -3,000 | 0.46% | 729,100 |
| 2025-08-04 | 2025-07-31 | 2.330 | 320,000 | +20,000 | 0.47% | 745,600 |
| 2025-08-01 | 2025-07-30 | 2.350 | 300,000 | +3,000 | 0.44% | 705,000 |
| 2025-07-28 | 2025-07-24 | 2.430 | 297,000 | -5,000 | 0.44% | 721,710 |
| 2025-07-22 | 2025-07-18 | 2.420 | 302,000 | +14,000 | 0.44% | 730,840 |
| 2025-07-17 | 2025-07-15 | 2.590 | 288,000 | +4,000 | 0.42% | 745,920 |
| 2025-07-16 | 2025-07-14 | 2.610 | 284,000 | -4,000 | 0.42% | 741,240 |
| 2025-07-15 | 2025-07-11 | 2.390 | 288,000 | -13,000 | 0.42% | 688,320 |
| 2025-07-14 | 2025-07-10 | 2.390 | 301,000 | -7,000 | 0.44% | 719,390 |
| 2025-07-11 | 2025-07-09 | 2.370 | 308,000 | -1,000 | 0.45% | 729,960 |
| 2025-07-09 | 2025-07-07 | 2.220 | 309,000 | +70,000 | 0.45% | 685,980 |
| 2025-07-08 | 2025-07-04 | 2.270 | 239,000 | -20,000 | 0.35% | 542,530 |
| 2025-07-07 | 2025-07-03 | 2.330 | 259,000 | -19,000 | 0.38% | 603,470 |
| 2025-07-04 | 2025-07-02 | 2.430 | 278,000 | -101,000 | 0.41% | 675,540 |
| 2025-07-03 | 2025-06-30 | 2.400 | 379,000 | +7,000 | 0.56% | 909,600 |
| 2025-07-02 | 2025-06-27 | 2.390 | 372,000 | +80,000 | 0.55% | 889,080 |
| 2025-06-30 | 2025-06-26 | 2.350 | 292,000 | +61,000 | 0.43% | 686,200 |
| 2025-06-27 | 2025-06-25 | 2.520 | 231,000 | 0.34% | 582,120 |
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