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 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-10-13 | 2025-10-09 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-10-10 | 2025-10-08 | 1.050 | 65,750 | +0 | 0.01% | 69,038 |
| 2025-10-09 | 2025-10-06 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-10-08 | 2025-10-03 | 0.980 | 65,750 | +0 | 0.01% | 64,435 |
| 2025-10-06 | 2025-10-02 | 0.980 | 65,750 | +0 | 0.01% | 64,435 |
| 2025-10-03 | 2025-09-30 | 0.980 | 65,750 | +0 | 0.01% | 64,435 |
| 2025-10-02 | 2025-09-29 | 0.980 | 65,750 | +0 | 0.01% | 64,435 |
| 2025-09-30 | 2025-09-26 | 0.990 | 65,750 | +0 | 0.01% | 65,092 |
| 2025-09-29 | 2025-09-25 | 0.990 | 65,750 | +0 | 0.01% | 65,092 |
| 2025-09-26 | 2025-09-24 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-09-25 | 2025-09-23 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-09-24 | 2025-09-22 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-09-23 | 2025-09-19 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-09-22 | 2025-09-18 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-09-19 | 2025-09-17 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-09-18 | 2025-09-16 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-09-17 | 2025-09-15 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-09-16 | 2025-09-12 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-09-15 | 2025-09-11 | 1.000 | 65,750 | +0 | 0.01% | 65,750 |
| 2025-09-12 | 2025-09-10 | 1.000 | 65,750 | +0 | 0.01% | 65,750 |
| 2025-09-11 | 2025-09-09 | 0.990 | 65,750 | +0 | 0.01% | 65,092 |
| 2025-09-10 | 2025-09-08 | 0.990 | 65,750 | +0 | 0.01% | 65,092 |
| 2025-09-09 | 2025-09-05 | 0.990 | 65,750 | +0 | 0.01% | 65,092 |
| 2025-09-08 | 2025-09-04 | 1.000 | 65,750 | +0 | 0.01% | 65,750 |
| 2025-09-05 | 2025-09-03 | 1.000 | 65,750 | +0 | 0.01% | 65,750 |
| 2025-09-04 | 2025-09-02 | 1.000 | 65,750 | +0 | 0.01% | 65,750 |
| 2025-09-03 | 2025-09-01 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-09-02 | 2025-08-29 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-09-01 | 2025-08-28 | 0.980 | 65,750 | +0 | 0.01% | 64,435 |
| 2025-08-29 | 2025-08-27 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-08-28 | 2025-08-26 | 1.010 | 65,750 | +0 | 0.01% | 66,408 |
| 2025-08-27 | 2025-08-25 | 1.000 | 65,750 | +0 | 0.01% | 65,750 |
| 2025-08-26 | 2025-08-22 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-08-25 | 2025-08-21 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-08-22 | 2025-08-20 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-08-21 | 2025-08-19 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-08-20 | 2025-08-18 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-08-19 | 2025-08-15 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-08-18 | 2025-08-14 | 1.020 | 65,750 | +0 | 0.01% | 67,065 |
| 2025-08-15 | 2025-08-13 | 1.020 | 65,750 | -18,000 | 0.01% | 67,065 |
| 2025-06-05 | 2025-06-03 | 1.030 | 83,750 | +821 | 0.01% | 86,271 |
| 2024-06-25 | 2024-06-21 | 0.909 | 82,929 | -7,921 | 0.01% | 75,375 |
| 2024-06-03 | 2024-05-30 | 0.777 | 90,850 | +1,164 | 0.01% | 70,635 |
| 2023-09-21 | 2023-09-19 | 0.716 | 89,686 | +1,300 | 0.01% | 64,239 |
| 2022-09-22 | 2022-09-20 | 0.716 | 88,386 | +1,300 | 0.01% | 63,321 |
| 2021-08-24 | 2021-08-20 | 1.011 | 87,086 | +3,797 | 0.01% | 88,080 |
| 2021-05-31 | 2021-05-27 | 0.769 | 83,289 | +17,085 | 0.01% | 64,057 |
| 2020-04-22 | 2020-04-20 | 0.843 | 66,204 | -13,289 | 0.01% | 55,800 |
| 2020-04-02 | 2020-03-31 | 0.822 | 79,493 | +13,289 | 0.01% | 65,325 |
| 2019-12-19 | 2019-12-17 | 1.054 | 66,204 | +3,796 | 0.01% | 69,750 |
| 2019-12-18 | 2019-12-16 | 1.075 | 62,408 | +1,899 | 0.01% | 67,065 |
| 2019-12-17 | 2019-12-13 | 1.580 | 60,509 | +5,695 | 0.01% | 95,624 |
| 2019-12-16 | 2019-12-12 | 2.012 | 54,814 | -17,085 | 0.01% | 110,302 |
| 2019-11-27 | 2019-11-25 | 0.843 | 71,899 | -18,984 | 0.01% | 60,600 |
| 2019-11-19 | 2019-11-15 | 0.843 | 90,883 | -18,983 | 0.01% | 76,600 |
| 2019-11-12 | 2019-11-08 | 0.843 | 109,866 | -9,492 | 0.02% | 92,600 |
| 2019-09-13 | 2019-09-11 | 0.948 | 119,358 | -3,797 | 0.02% | 113,175 |
| 2019-09-02 | 2019-08-29 | 0.948 | 123,155 | -3,796 | 0.02% | 116,775 |
| 2019-02-08 | 2019-01-31 | 1.075 | 126,951 | -3,797 | 0.02% | 136,425 |
| 2018-10-15 | 2018-10-11 | 1.054 | 130,748 | -18,983 | 0.02% | 137,750 |
| 2018-05-28 | 2018-05-24 | 1.149 | 149,731 | +2,798 | 0.02% | 172,007 |
| 2018-05-02 | 2018-04-27 | 1.127 | 146,933 | -18,628 | 0.02% | 165,638 |
| 2018-01-25 | 2018-01-23 | 1.095 | 165,561 | -9,314 | 0.02% | 181,305 |
| 2018-01-22 | 2018-01-18 | 1.084 | 174,875 | -55,886 | 0.03% | 189,627 |
| 2018-01-19 | 2018-01-17 | 1.095 | 230,761 | -18,628 | 0.03% | 252,705 |
| 2018-01-12 | 2018-01-10 | 1.117 | 249,389 | -29,806 | 0.04% | 278,460 |
| 2017-12-29 | 2017-12-27 | 1.127 | 279,195 | -130,400 | 0.04% | 314,737 |
| 2017-11-30 | 2017-11-28 | 1.160 | 409,595 | -14,903 | 0.06% | 474,930 |
| 2017-09-21 | 2017-09-19 | 1.128 | 424,498 | +8,243 | 0.06% | 478,718 |
| 2017-07-20 | 2017-07-18 | 1.040 | 416,255 | +9,133 | 0.06% | 432,963 |
| 2017-06-02 | 2017-05-31 | 1.182 | 407,122 | -9,133 | 0.06% | 481,411 |
| 2017-05-31 | 2017-05-26 | 1.259 | 416,255 | +3,651 | 0.06% | 524,153 |
| 2017-04-12 | 2017-04-10 | 1.348 | 412,604 | -173,823 | 0.06% | 556,016 |
| 2017-02-20 | 2017-02-16 | 1.381 | 586,427 | -7,242 | 0.09% | 809,688 |
| 2016-11-29 | 2016-11-25 | 1.436 | 593,669 | +190,119 | 0.09% | 852,475 |
| 2016-11-23 | 2016-11-21 | 1.281 | 403,550 | -27,160 | 0.06% | 517,070 |
| 2016-11-10 | 2016-11-08 | 1.160 | 430,710 | +9,053 | 0.07% | 499,537 |
| 2016-11-07 | 2016-11-03 | 1.160 | 421,657 | +9,053 | 0.06% | 489,038 |
| 2016-11-04 | 2016-11-02 | 1.160 | 412,604 | +25,350 | 0.06% | 478,538 |
| 2016-10-03 | 2016-09-29 | 1.149 | 387,254 | +10,864 | 0.06% | 444,860 |
| 2016-09-30 | 2016-09-28 | 1.149 | 376,390 | +5,432 | 0.06% | 432,380 |
| 2016-09-22 | 2016-09-20 | 1.149 | 370,958 | +3,601 | 0.06% | 426,180 |
| 2016-09-15 | 2016-09-13 | 1.160 | 367,357 | +3,586 | 0.06% | 426,140 |
| 2016-09-14 | 2016-09-12 | 1.171 | 363,771 | +5,379 | 0.06% | 426,038 |
| 2016-08-31 | 2016-08-29 | 1.182 | 358,392 | +7,173 | 0.05% | 423,736 |
| 2016-08-01 | 2016-07-28 | 1.227 | 351,219 | +3,586 | 0.05% | 430,925 |
| 2016-07-25 | 2016-07-21 | 1.149 | 347,633 | +26,896 | 0.05% | 399,382 |
| 2016-06-13 | 2016-06-08 | 1.394 | 320,737 | +7,172 | 0.05% | 447,188 |
| 2016-06-01 | 2016-05-30 | 1.417 | 313,565 | +2,489 | 0.05% | 444,211 |
| 2016-05-27 | 2016-05-25 | 1.450 | 311,076 | +7,115 | 0.05% | 451,178 |
| 2016-04-29 | 2016-04-27 | 1.405 | 303,961 | +5,337 | 0.05% | 427,188 |
| 2016-04-05 | 2016-03-31 | 1.338 | 298,624 | +3,558 | 0.05% | 399,542 |
| 2016-03-03 | 2016-03-01 | 1.293 | 295,066 | -3,558 | 0.05% | 381,512 |
| 2016-01-19 | 2016-01-15 | 1.405 | 298,624 | +5,337 | 0.05% | 419,687 |
| 2016-01-11 | 2016-01-07 | 1.765 | 293,287 | -10,674 | 0.05% | 517,707 |
| 2015-10-12 | 2015-10-08 | 3.055 | 303,961 | +24,317 | 0.05% | 928,670 |
| 2015-10-07 | 2015-10-05 | 3.165 | 279,644 | -57,279 | 0.05% | 885,133 |
| 2015-09-29 | 2015-09-24 | 2.689 | 336,923 | -1,636 | 0.06% | 905,851 |
| 2015-09-25 | 2015-09-23 | 2.689 | 338,559 | -24,548 | 0.06% | 910,250 |
| 2015-09-24 | 2015-09-22 | 2.811 | 363,107 | -8,183 | 0.06% | 1,020,624 |
| 2015-09-15 | 2015-09-11 | 2.481 | 371,290 | -3,273 | 0.06% | 921,113 |
| 2015-09-11 | 2015-09-09 | 2.713 | 374,563 | -4,910 | 0.06% | 1,016,205 |
| 2015-09-09 | 2015-09-07 | 2.811 | 379,473 | -57,279 | 0.06% | 1,066,626 |
| 2015-09-08 | 2015-09-04 | 2.603 | 436,752 | +11,456 | 0.07% | 1,136,889 |
| 2015-08-28 | 2015-08-26 | 2.066 | 425,296 | +10,126 | 0.07% | 878,505 |
| 2015-08-17 | 2015-08-13 | 2.454 | 415,170 | -6,390 | 0.07% | 1,018,711 |
| 2015-08-03 | 2015-07-30 | 2.191 | 421,560 | +1,598 | 0.07% | 923,563 |
| 2015-07-28 | 2015-07-24 | 2.291 | 419,962 | -15,976 | 0.07% | 962,122 |
| 2015-07-27 | 2015-07-23 | 2.341 | 435,938 | +3,195 | 0.07% | 1,020,552 |
| 2015-07-24 | 2015-07-22 | 2.329 | 432,743 | +3,195 | 0.07% | 1,007,655 |
| 2015-07-23 | 2015-07-21 | 2.329 | 429,548 | +3,195 | 0.07% | 1,000,215 |
| 2015-07-22 | 2015-07-20 | 2.329 | 426,353 | +6,391 | 0.07% | 992,776 |
| 2015-07-21 | 2015-07-17 | 2.203 | 419,962 | +6,390 | 0.07% | 925,319 |
| 2015-07-20 | 2015-07-16 | 2.103 | 413,572 | +9,585 | 0.07% | 869,820 |
| 2015-07-16 | 2015-07-14 | 2.091 | 403,987 | +6,391 | 0.07% | 844,603 |
| 2015-07-15 | 2015-07-13 | 1.878 | 397,596 | +11,183 | 0.07% | 746,624 |
| 2015-07-10 | 2015-07-08 | 1.502 | 386,413 | -33,549 | 0.07% | 580,500 |
| 2015-07-07 | 2015-07-03 | 2.053 | 419,962 | +1,597 | 0.07% | 862,229 |
| 2015-07-06 | 2015-07-02 | 2.041 | 418,365 | +3,195 | 0.07% | 853,713 |
| 2015-07-02 | 2015-06-29 | 2.203 | 415,170 | +9,586 | 0.07% | 914,761 |
| 2015-06-29 | 2015-06-25 | 2.516 | 405,584 | -41,537 | 0.07% | 1,020,577 |
| 2015-06-26 | 2015-06-24 | 2.479 | 447,121 | -78,281 | 0.08% | 1,108,305 |
| 2015-06-19 | 2015-06-17 | 2.203 | 525,402 | -70,294 | 0.09% | 1,157,639 |
| 2015-06-18 | 2015-06-16 | 2.241 | 595,696 | +67,099 | 0.10% | 1,334,893 |
| 2015-06-17 | 2015-06-15 | 2.316 | 528,597 | +15,975 | 0.09% | 1,224,236 |
| 2015-06-16 | 2015-06-12 | 2.429 | 512,622 | +7,988 | 0.09% | 1,244,996 |
| 2015-06-15 | 2015-06-11 | 2.591 | 504,634 | +23,964 | 0.09% | 1,307,723 |
| 2015-06-12 | 2015-06-10 | 2.692 | 480,670 | +38,342 | 0.08% | 1,293,762 |
| 2015-06-11 | 2015-06-09 | 3.318 | 442,328 | +103,842 | 0.08% | 1,467,436 |
| 2015-06-10 | 2015-06-08 | 2.616 | 338,486 | -62,305 | 0.06% | 885,637 |
| 2015-06-09 | 2015-06-05 | 2.066 | 400,791 | -19,171 | 0.07% | 827,886 |
| 2015-06-08 | 2015-06-04 | 1.940 | 419,962 | +62,305 | 0.07% | 814,912 |
| 2015-06-05 | 2015-06-03 | 1.928 | 357,657 | +52,720 | 0.06% | 689,535 |
| 2015-06-03 | 2015-06-01 | 2.004 | 304,937 | -4,793 | 0.05% | 611,023 |
| 2015-06-02 | 2015-05-29 | 1.889 | 309,730 | +5,919 | 0.05% | 585,050 |
| 2015-05-27 | 2015-05-22 | 1.800 | 303,811 | +7,835 | 0.05% | 546,727 |
| 2015-05-22 | 2015-05-20 | 1.851 | 295,976 | +47,011 | 0.05% | 547,737 |
| 2015-05-21 | 2015-05-19 | 1.787 | 248,965 | -36,042 | 0.04% | 444,851 |
| 2015-05-20 | 2015-05-18 | 1.749 | 285,007 | -3,134 | 0.05% | 498,338 |
| 2015-05-18 | 2015-05-14 | 1.736 | 288,141 | -3,134 | 0.05% | 500,140 |
| 2015-05-15 | 2015-05-13 | 1.787 | 291,275 | -4,701 | 0.05% | 520,450 |
| 2015-05-13 | 2015-05-11 | 1.787 | 295,976 | +6,268 | 0.05% | 528,850 |
| 2015-05-06 | 2015-05-04 | 1.953 | 289,708 | +15,671 | 0.05% | 565,718 |
| 2015-05-05 | 2015-04-30 | 1.927 | 274,037 | +18,804 | 0.05% | 528,122 |
| 2015-05-04 | 2015-04-29 | 1.978 | 255,233 | -1,567 | 0.04% | 504,913 |
| 2015-04-30 | 2015-04-28 | 1.914 | 256,800 | -65,816 | 0.04% | 491,625 |
| 2015-04-29 | 2015-04-27 | 2.068 | 322,616 | +54,847 | 0.06% | 667,035 |
| 2015-04-28 | 2015-04-24 | 2.106 | 267,769 | +235,057 | 0.05% | 563,887 |
| 2015-04-27 | 2015-04-23 | 1.914 | 32,712 | +21,939 | 0.01% | 62,625 |
| 2014-09-08 | 2014-09-04 | 1.417 | 10,773 | +197 | 0.00% | 15,267 |
| 2014-06-03 | 2014-05-29 | 1.431 | 10,576 | +202 | 0.00% | 15,139 |
| 2013-09-09 | 2013-09-05 | 1.498 | 10,374 | +92 | 0.00% | 15,538 |
| 2013-08-05 | 2013-08-01 | 1.498 | 10,282 | -1,495 | 0.00% | 15,400 |
| 2013-07-26 | 2013-07-24 | 1.391 | 11,777 | +1,495 | 0.00% | 16,380 |
| 2013-06-04 | 2013-05-31 | 1.525 | 10,282 | +184 | 0.00% | 15,680 |
| 2012-09-12 | 2012-09-10 | 1.573 | 10,098 | +44 | 0.00% | 15,881 |
| 2012-06-04 | 2012-05-31 | 1.662 | 10,054 | +41 | 0.00% | 16,706 |
| 2011-12-21 | 2011-12-19 | 1.648 | 10,013 | -4,369 | 0.00% | 16,500 |
| 2011-09-16 | 2011-09-14 | 1.737 | 14,382 | +57 | 0.00% | 24,984 |
| 2011-07-05 | 2011-06-30 | 1.903 | 14,325 | +4,352 | 0.00% | 27,255 |
| 2011-05-20 | 2011-05-18 | 1.827 | 9,973 | +37 | 0.00% | 18,218 |
| 2010-05-24 | 2010-05-19 | 1.813 | 9,936 | +76 | 0.00% | 18,013 |
| 2009-02-11 | 2009-02-09 | 1.925 | 9,860 | -563,790 | 0.00% | 18,976 |
| 2009-02-10 | 2009-02-06 | 1.938 | 573,650 | +563,790 | 0.11% | 1,112,000 |
| 2008-10-10 | 2008-10-08 | 1.918 | 9,860 | +36 | 0.00% | 18,907 |
| 2008-05-16 | 2008-05-14 | 1.960 | 9,824 | +71 | 0.00% | 19,251 |
| 2008-01-08 | 2008-01-04 | 2.058 | 9,753 | -28,374 | 0.00% | 20,074 |
| 2007-10-11 | 2007-10-09 | 2.157 | 38,127 | +251 | 0.01% | 82,241 |
| 2007-07-10 | 2007-07-06 | 2.058 | 37,876 | -7,047 | 0.01% | 77,937 |
| 2007-06-26 | 2007-06-22 | 2.129 | 44,923 | 0.01% | 95,625 |
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