History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 42,000 | +0 | 0.00% | 99,960 |
| 2025-10-13 | 2025-10-09 | 2.380 | 42,000 | +0 | 0.00% | 99,960 |
| 2025-10-10 | 2025-10-08 | 2.370 | 42,000 | +0 | 0.00% | 99,540 |
| 2025-10-09 | 2025-10-06 | 2.430 | 42,000 | +0 | 0.00% | 102,060 |
| 2025-10-08 | 2025-10-03 | 2.460 | 42,000 | +0 | 0.00% | 103,320 |
| 2025-10-06 | 2025-10-02 | 2.580 | 42,000 | +0 | 0.00% | 108,360 |
| 2025-10-03 | 2025-09-30 | 2.560 | 42,000 | +0 | 0.00% | 107,520 |
| 2025-10-02 | 2025-09-29 | 2.500 | 42,000 | +0 | 0.00% | 105,000 |
| 2025-09-30 | 2025-09-26 | 2.460 | 42,000 | +0 | 0.00% | 103,320 |
| 2025-09-29 | 2025-09-25 | 2.480 | 42,000 | +0 | 0.00% | 104,160 |
| 2025-09-26 | 2025-09-24 | 2.480 | 42,000 | +0 | 0.00% | 104,160 |
| 2025-09-25 | 2025-09-23 | 2.490 | 42,000 | +0 | 0.00% | 104,580 |
| 2025-09-24 | 2025-09-22 | 2.660 | 42,000 | +0 | 0.00% | 111,720 |
| 2025-09-23 | 2025-09-19 | 2.620 | 42,000 | +0 | 0.00% | 110,040 |
| 2025-09-22 | 2025-09-18 | 2.640 | 42,000 | +0 | 0.00% | 110,880 |
| 2025-09-19 | 2025-09-17 | 2.710 | 42,000 | -2,000 | 0.00% | 113,820 |
| 2025-09-05 | 2025-09-03 | 2.390 | 44,000 | +2,000 | 0.00% | 105,160 |
| 2025-09-04 | 2025-09-02 | 2.450 | 42,000 | +2,000 | 0.00% | 102,900 |
| 2025-08-18 | 2025-08-14 | 2.690 | 40,000 | -2,000 | 0.00% | 107,600 |
| 2025-08-11 | 2025-08-07 | 2.630 | 42,000 | -2,000 | 0.00% | 110,460 |
| 2025-08-05 | 2025-08-01 | 2.420 | 44,000 | +2,000 | 0.00% | 106,480 |
| 2025-07-15 | 2025-07-11 | 2.620 | 42,000 | +2,000 | 0.00% | 110,040 |
| 2024-10-08 | 2024-10-04 | 3.030 | 40,000 | -30,000 | 0.00% | 121,200 |
| 2024-10-07 | 2024-10-03 | 3.190 | 70,000 | +40,000 | 0.00% | 223,300 |
| 2024-10-03 | 2024-09-30 | 2.540 | 30,000 | +30,000 | 0.00% | 76,200 |
| 2024-09-30 | 2024-09-26 | 1.940 | 0 | -10,000 | ||
| 2024-09-27 | 2024-09-25 | 1.640 | 10,000 | -10,000 | 0.00% | 16,400 |
| 2024-07-18 | 2024-07-16 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2024-06-11 | 2024-06-06 | 1.450 | 0 | -50,000 | ||
| 2024-05-24 | 2024-05-22 | 1.600 | 50,000 | -20,000 | 0.00% | 80,000 |
| 2024-05-21 | 2024-05-17 | 1.720 | 70,000 | -30,000 | 0.00% | 120,400 |
| 2024-05-13 | 2024-05-09 | 1.360 | 100,000 | +30,000 | 0.00% | 136,000 |
| 2024-05-09 | 2024-05-07 | 1.420 | 70,000 | -60,000 | 0.00% | 99,400 |
| 2024-01-09 | 2024-01-05 | 1.160 | 130,000 | +20,000 | 0.00% | 150,800 |
| 2023-11-07 | 2023-11-03 | 1.310 | 110,000 | +16,000 | 0.00% | 144,100 |
| 2023-09-15 | 2023-09-13 | 1.710 | 94,000 | +20,000 | 0.00% | 160,740 |
| 2023-09-14 | 2023-09-12 | 1.700 | 74,000 | +10,000 | 0.00% | 125,800 |
| 2023-09-11 | 2023-09-06 | 1.860 | 64,000 | +10,000 | 0.00% | 119,040 |
| 2023-09-06 | 2023-09-04 | 1.810 | 54,000 | +10,000 | 0.00% | 97,740 |
| 2023-06-27 | 2023-06-23 | 1.410 | 44,000 | +18,000 | 0.00% | 62,040 |
| 2023-06-26 | 2023-06-21 | 1.480 | 26,000 | -20,000 | 0.00% | 38,480 |
| 2023-06-16 | 2023-06-14 | 1.640 | 46,000 | +20,000 | 0.00% | 75,440 |
| 2023-04-20 | 2023-04-18 | 2.030 | 26,000 | +6,000 | 0.00% | 52,780 |
| 2023-04-13 | 2023-04-11 | 2.120 | 20,000 | -10,000 | 0.00% | 42,400 |
| 2023-03-03 | 2023-03-01 | 2.770 | 30,000 | +10,000 | 0.00% | 83,100 |
| 2023-02-28 | 2023-02-24 | 2.820 | 20,000 | +10,000 | 0.00% | 56,400 |
| 2023-02-23 | 2023-02-21 | 2.940 | 10,000 | -10,000 | 0.00% | 29,400 |
| 2023-02-20 | 2023-02-16 | 2.890 | 20,000 | +10,000 | 0.00% | 57,800 |
| 2023-01-30 | 2023-01-26 | 3.320 | 10,000 | -10,000 | 0.00% | 33,200 |
| 2023-01-18 | 2023-01-16 | 3.150 | 20,000 | +10,000 | 0.00% | 63,000 |
| 2023-01-11 | 2023-01-09 | 3.440 | 10,000 | +10,000 | 0.00% | 34,400 |
| 2023-01-10 | 2023-01-06 | 3.470 | 0 | -10,000 | ||
| 2022-12-28 | 2022-12-22 | 2.940 | 10,000 | +10,000 | 0.00% | 29,400 |
| 2022-11-25 | 2022-11-23 | 2.550 | 0 | -10,000 | ||
| 2022-11-22 | 2022-11-18 | 2.810 | 10,000 | +10,000 | 0.00% | 28,100 |
| 2022-08-19 | 2022-08-17 | 2.860 | 0 | -10,000 | ||
| 2022-08-12 | 2022-08-10 | 2.490 | 10,000 | +10,000 | 0.00% | 24,900 |
| 2019-12-09 | 2019-12-05 | 9.502 | 0 | -53,801 | ||
| 2019-11-14 | 2019-11-12 | 9.290 | 53,801 | +53,801 | 0.00% | 499,797 |
| 2019-10-31 | 2019-10-29 | 9.412 | 0 | -3,587 | ||
| 2019-10-14 | 2019-10-10 | 7.784 | 3,587 | -8,967 | 0.00% | 27,922 |
| 2019-10-09 | 2019-10-04 | 8.007 | 12,554 | -50,214 | 0.00% | 100,523 |
| 2019-10-08 | 2019-10-03 | 7.795 | 62,768 | +17,934 | 0.00% | 489,298 |
| 2019-10-04 | 2019-10-02 | 7.583 | 44,834 | +32,280 | 0.00% | 339,996 |
| 2019-09-03 | 2019-08-30 | 6.914 | 12,554 | -17,933 | 0.00% | 86,802 |
| 2019-08-23 | 2019-08-21 | 7.305 | 30,487 | +8,966 | 0.00% | 222,697 |
| 2019-08-22 | 2019-08-20 | 7.137 | 21,521 | +8,967 | 0.00% | 153,603 |
| 2019-07-25 | 2019-07-23 | 7.528 | 12,554 | -8,967 | 0.00% | 94,503 |
| 2019-07-16 | 2019-07-12 | 8.453 | 21,521 | +8,967 | 0.00% | 181,924 |
| 2019-07-09 | 2019-07-05 | 7.483 | 12,554 | -1,793 | 0.00% | 93,943 |
| 2019-07-08 | 2019-07-04 | 8.018 | 14,347 | -1,793 | 0.00% | 115,040 |
| 2019-07-05 | 2019-07-03 | 8.966 | 16,140 | +16,140 | 0.00% | 144,716 |
| 2019-04-12 | 2019-04-10 | 11.970 | 0 | -8,605 | ||
| 2019-04-09 | 2019-04-04 | 10.598 | 8,605 | +8,605 | 0.00% | 91,199 |
| 2019-02-26 | 2019-02-22 | 8.123 | 0 | -8,605 | ||
| 2019-01-03 | 2018-12-31 | 6.229 | 8,605 | -17,210 | 0.00% | 53,600 |
| 2018-12-14 | 2018-12-12 | 5.880 | 25,815 | +17,210 | 0.00% | 151,799 |
| 2018-11-30 | 2018-11-28 | 5.927 | 8,605 | -25,815 | 0.00% | 51,000 |
| 2018-11-21 | 2018-11-19 | 5.636 | 34,420 | +25,815 | 0.00% | 193,999 |
| 2018-09-11 | 2018-09-07 | 6.593 | 8,605 | +111 | 0.00% | 56,735 |
| 2018-08-13 | 2018-08-09 | 7.205 | 8,494 | -11,890 | 0.00% | 61,204 |
| 2018-08-10 | 2018-08-08 | 6.982 | 20,384 | +11,890 | 0.00% | 142,317 |
| 2018-07-20 | 2018-07-18 | 7.818 | 8,494 | +8,494 | 0.00% | 66,404 |
| 2018-06-22 | 2018-06-20 | 8.642 | 0 | -16,987 | ||
| 2018-06-21 | 2018-06-19 | 8.406 | 16,987 | +16,987 | 0.00% | 142,800 |
| 2018-06-13 | 2018-06-11 | 8.913 | 0 | -16,987 | ||
| 2018-06-12 | 2018-06-08 | 8.477 | 16,987 | +16,987 | 0.00% | 144,000 |
| 2018-05-21 | 2018-05-17 | 7.724 | 0 | -8,494 | ||
| 2018-05-04 | 2018-05-02 | 8.021 | 8,494 | +266 | 0.00% | 68,134 |
| 2018-05-02 | 2018-04-27 | 7.924 | 8,228 | +4,937 | 0.00% | 65,201 |
| 2018-04-27 | 2018-04-25 | 8.143 | 3,291 | +3,291 | 0.00% | 26,799 |
| 2018-03-20 | 2018-03-16 | 9.152 | 0 | -16,456 | ||
| 2018-03-14 | 2018-03-12 | 8.265 | 16,456 | +16,456 | 0.00% | 136,001 |
| 2018-03-12 | 2018-03-08 | 8.337 | 0 | -8,228 | ||
| 2018-03-09 | 2018-03-07 | 7.936 | 8,228 | +8,228 | 0.00% | 65,301 |
| 2017-11-13 | 2017-11-09 | 5.080 | 0 | -16,456 | ||
| 2017-09-27 | 2017-09-25 | 4.412 | 16,456 | +16,456 | 0.00% | 72,601 |
| 2017-05-29 | 2017-05-25 | 2.771 | 0 | -4,937 | ||
| 2017-05-22 | 2017-05-18 | 2.510 | 4,937 | +132 | 0.00% | 12,390 |
| 2017-05-08 | 2017-05-04 | 2.709 | 4,805 | +4,805 | 0.00% | 13,019 |
| 2017-01-13 | 2017-01-11 | 2.160 | 0 | -16,018 | ||
| 2016-05-20 | 2016-05-18 | 1.341 | 16,018 | +959 | 0.00% | 21,487 |
| 2015-07-20 | 2015-07-16 | 1.687 | 15,059 | -4,517 | 0.00% | 25,401 |
| 2015-07-16 | 2015-07-14 | 1.713 | 19,576 | +4,517 | 0.00% | 33,540 |
| 2015-05-29 | 2015-05-27 | 2.258 | 15,059 | -7,529 | 0.00% | 34,001 |
| 2015-05-26 | 2015-05-21 | 2.212 | 22,588 | +884 | 0.00% | 49,955 |
| 2015-05-18 | 2015-05-14 | 2.225 | 21,704 | +7,235 | 0.00% | 48,300 |
| 2015-05-13 | 2015-05-11 | 2.212 | 14,469 | +14,469 | 0.00% | 31,999 |
| 2015-05-08 | 2015-05-06 | 1.935 | 0 | -36,173 | ||
| 2015-03-09 | 2015-03-05 | 1.258 | 36,173 | -10,129 | 0.00% | 45,500 |
| 2015-03-06 | 2015-03-04 | 1.272 | 46,302 | -7,234 | 0.00% | 58,881 |
| 2015-03-04 | 2015-03-02 | 1.216 | 53,536 | -17,363 | 0.00% | 65,120 |
| 2015-01-19 | 2015-01-15 | 1.078 | 70,899 | +8,681 | 0.00% | 76,440 |
| 2015-01-16 | 2015-01-14 | 1.106 | 62,218 | +8,682 | 0.00% | 68,800 |
| 2015-01-09 | 2015-01-07 | 1.161 | 53,536 | -8,682 | 0.00% | 62,160 |
| 2015-01-08 | 2015-01-06 | 1.161 | 62,218 | +36,173 | 0.00% | 72,240 |
| 2015-01-06 | 2015-01-02 | 1.120 | 26,045 | -7,234 | 0.00% | 29,160 |
| 2014-12-04 | 2014-12-02 | 0.968 | 33,279 | -7,235 | 0.00% | 32,200 |
| 2014-10-20 | 2014-10-16 | 0.912 | 40,514 | -7,234 | 0.00% | 36,960 |
| 2014-10-17 | 2014-10-15 | 0.912 | 47,748 | +7,234 | 0.00% | 43,560 |
| 2014-08-21 | 2014-08-19 | 0.995 | 40,514 | +14,469 | 0.00% | 40,320 |
| 2014-08-14 | 2014-08-12 | 1.009 | 26,045 | -7,234 | 0.00% | 26,280 |
| 2014-08-12 | 2014-08-08 | 0.995 | 33,279 | -7,235 | 0.00% | 33,120 |
| 2014-08-07 | 2014-08-05 | 0.995 | 40,514 | +14,469 | 0.00% | 40,320 |
| 2014-07-16 | 2014-07-14 | 0.995 | 26,045 | -14,469 | 0.00% | 25,920 |
| 2014-07-09 | 2014-07-07 | 0.995 | 40,514 | +7,235 | 0.00% | 40,320 |
| 2014-06-17 | 2014-06-13 | 0.968 | 33,279 | +7,234 | 0.00% | 32,200 |
| 2014-05-23 | 2014-05-21 | 1.156 | 26,045 | +2,073 | 0.00% | 30,118 |
| 2014-05-08 | 2014-05-05 | 1.141 | 23,972 | +7,991 | 0.00% | 27,360 |
| 2014-04-07 | 2014-04-03 | 1.277 | 15,981 | -7,991 | 0.00% | 20,400 |
| 2014-03-26 | 2014-03-24 | 1.171 | 23,972 | +7,991 | 0.00% | 28,080 |
| 2013-11-13 | 2013-11-11 | 1.382 | 15,981 | +5,327 | 0.00% | 22,080 |
| 2013-10-23 | 2013-10-21 | 1.412 | 10,654 | -332,939 | 0.00% | 15,040 |
| 2013-08-27 | 2013-08-23 | 1.502 | 343,593 | +332,939 | 0.01% | 516,000 |
| 2013-07-09 | 2013-07-05 | 1.607 | 10,654 | +6,659 | 0.00% | 17,120 |
| 2013-06-19 | 2013-06-17 | 1.772 | 3,995 | -3,996 | 0.00% | 7,080 |
| 2013-05-24 | 2013-05-22 | 2.083 | 7,991 | +386 | 0.00% | 16,643 |
| 2013-03-25 | 2013-03-21 | 1.972 | 7,605 | -1,268 | 0.00% | 14,999 |
| 2013-02-15 | 2013-02-08 | 2.319 | 8,873 | +3,803 | 0.00% | 20,580 |
| 2013-01-23 | 2013-01-21 | 2.682 | 5,070 | -62,111 | 0.00% | 13,599 |
| 2013-01-22 | 2013-01-18 | 2.651 | 67,181 | -63,378 | 0.00% | 178,080 |
| 2013-01-21 | 2013-01-17 | 2.619 | 130,559 | +63,378 | 0.00% | 341,959 |
| 2013-01-16 | 2013-01-14 | 2.572 | 67,181 | +63,378 | 0.00% | 172,780 |
| 2013-01-14 | 2013-01-10 | 2.635 | 3,803 | -16,478 | 0.00% | 10,021 |
| 2013-01-09 | 2013-01-07 | 2.619 | 20,281 | -6,338 | 0.00% | 53,120 |
| 2013-01-07 | 2013-01-03 | 2.430 | 26,619 | +26,619 | 0.00% | 64,680 |
| 2013-01-04 | 2013-01-02 | 2.509 | 0 | -12,676 | ||
| 2013-01-03 | 2012-12-31 | 2.351 | 12,676 | +12,676 | 0.00% | 29,801 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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