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 | 3.400 | 10,100 | +0 | 0.00% | 34,340 |
| 2025-10-13 | 2025-10-09 | 3.400 | 10,100 | +0 | 0.00% | 34,340 |
| 2025-10-10 | 2025-10-08 | 3.470 | 10,100 | +0 | 0.00% | 35,047 |
| 2025-10-09 | 2025-10-06 | 3.360 | 10,100 | +0 | 0.00% | 33,936 |
| 2025-10-08 | 2025-10-03 | 3.430 | 10,100 | +0 | 0.00% | 34,643 |
| 2025-10-06 | 2025-10-02 | 3.450 | 10,100 | +0 | 0.00% | 34,845 |
| 2025-10-03 | 2025-09-30 | 3.450 | 10,100 | +0 | 0.00% | 34,845 |
| 2025-10-02 | 2025-09-29 | 3.430 | 10,100 | +0 | 0.00% | 34,643 |
| 2025-09-30 | 2025-09-26 | 3.380 | 10,100 | +0 | 0.00% | 34,138 |
| 2025-09-29 | 2025-09-25 | 3.420 | 10,100 | +0 | 0.00% | 34,542 |
| 2025-09-26 | 2025-09-24 | 3.450 | 10,100 | +0 | 0.00% | 34,845 |
| 2025-09-25 | 2025-09-23 | 3.480 | 10,100 | +0 | 0.00% | 35,148 |
| 2025-09-24 | 2025-09-22 | 3.510 | 10,100 | +0 | 0.00% | 35,451 |
| 2025-09-23 | 2025-09-19 | 3.500 | 10,100 | +0 | 0.00% | 35,350 |
| 2025-09-22 | 2025-09-18 | 3.530 | 10,100 | +0 | 0.00% | 35,653 |
| 2025-09-19 | 2025-09-17 | 3.510 | 10,100 | +0 | 0.00% | 35,451 |
| 2025-09-18 | 2025-09-16 | 3.470 | 10,100 | +0 | 0.00% | 35,047 |
| 2025-09-17 | 2025-09-15 | 3.510 | 10,100 | +0 | 0.00% | 35,451 |
| 2025-09-16 | 2025-09-12 | 3.580 | 10,100 | +0 | 0.00% | 36,158 |
| 2025-09-15 | 2025-09-11 | 3.570 | 10,100 | +0 | 0.00% | 36,057 |
| 2025-09-12 | 2025-09-10 | 3.620 | 10,100 | +0 | 0.00% | 36,562 |
| 2025-09-11 | 2025-09-09 | 3.560 | 10,100 | +0 | 0.00% | 35,956 |
| 2025-09-10 | 2025-09-08 | 3.690 | 10,100 | +0 | 0.00% | 37,269 |
| 2025-09-09 | 2025-09-05 | 3.630 | 10,100 | +0 | 0.00% | 36,663 |
| 2025-09-08 | 2025-09-04 | 3.590 | 10,100 | +0 | 0.00% | 36,259 |
| 2025-09-05 | 2025-09-03 | 3.660 | 10,100 | +0 | 0.00% | 36,966 |
| 2025-09-04 | 2025-09-02 | 3.680 | 10,100 | +0 | 0.00% | 37,168 |
| 2025-09-03 | 2025-09-01 | 3.770 | 10,100 | +0 | 0.00% | 38,077 |
| 2025-09-02 | 2025-08-29 | 3.750 | 10,100 | +0 | 0.00% | 37,875 |
| 2025-09-01 | 2025-08-28 | 3.800 | 10,100 | +0 | 0.00% | 38,380 |
| 2025-08-29 | 2025-08-27 | 4.190 | 10,100 | +0 | 0.00% | 42,319 |
| 2025-08-28 | 2025-08-26 | 4.230 | 10,100 | +0 | 0.00% | 42,723 |
| 2025-08-27 | 2025-08-25 | 4.330 | 10,100 | +0 | 0.00% | 43,733 |
| 2025-08-26 | 2025-08-22 | 4.140 | 10,100 | +0 | 0.00% | 41,814 |
| 2025-08-25 | 2025-08-21 | 4.180 | 10,100 | +0 | 0.00% | 42,218 |
| 2025-08-22 | 2025-08-20 | 4.170 | 10,100 | +0 | 0.00% | 42,117 |
| 2025-08-21 | 2025-08-19 | 4.240 | 10,100 | +0 | 0.00% | 42,824 |
| 2025-08-20 | 2025-08-18 | 4.250 | 10,100 | +0 | 0.00% | 42,925 |
| 2025-08-19 | 2025-08-15 | 4.150 | 10,100 | +0 | 0.00% | 41,915 |
| 2025-08-18 | 2025-08-14 | 4.100 | 10,100 | +0 | 0.00% | 41,410 |
| 2025-08-15 | 2025-08-13 | 4.110 | 10,100 | +0 | 0.00% | 41,511 |
| 2025-08-14 | 2025-08-12 | 4.050 | 10,100 | +0 | 0.00% | 40,905 |
| 2025-08-13 | 2025-08-11 | 4.100 | 10,100 | +0 | 0.00% | 41,410 |
| 2025-08-12 | 2025-08-08 | 4.200 | 10,100 | +0 | 0.00% | 42,420 |
| 2025-08-11 | 2025-08-07 | 4.210 | 10,100 | +0 | 0.00% | 42,521 |
| 2025-08-08 | 2025-08-06 | 4.320 | 10,100 | +0 | 0.00% | 43,632 |
| 2025-08-07 | 2025-08-05 | 4.140 | 10,100 | +0 | 0.00% | 41,814 |
| 2025-08-06 | 2025-08-04 | 4.030 | 10,100 | +0 | 0.00% | 40,703 |
| 2025-08-05 | 2025-08-01 | 4.150 | 10,100 | +0 | 0.00% | 41,915 |
| 2025-08-04 | 2025-07-31 | 4.170 | 10,100 | +0 | 0.00% | 42,117 |
| 2025-08-01 | 2025-07-30 | 4.300 | 10,100 | +0 | 0.00% | 43,430 |
| 2025-07-31 | 2025-07-29 | 4.320 | 10,100 | +0 | 0.00% | 43,632 |
| 2025-07-30 | 2025-07-28 | 4.330 | 10,100 | +0 | 0.00% | 43,733 |
| 2025-07-29 | 2025-07-25 | 4.390 | 10,100 | +0 | 0.00% | 44,339 |
| 2025-07-28 | 2025-07-24 | 4.480 | 10,100 | +0 | 0.00% | 45,248 |
| 2025-07-25 | 2025-07-23 | 4.400 | 10,100 | -20,000 | 0.00% | 44,440 |
| 2025-07-24 | 2025-07-22 | 4.450 | 30,100 | +20,000 | 0.01% | 133,945 |
| 2024-05-02 | 2024-04-29 | 3.470 | 10,100 | -6,000 | 0.00% | 35,047 |
| 2024-03-14 | 2024-03-12 | 3.590 | 16,100 | -2,000 | 0.00% | 57,799 |
| 2023-09-04 | 2023-08-30 | 3.890 | 18,100 | +5,000 | 0.00% | 70,409 |
| 2023-07-05 | 2023-07-03 | 5.160 | 13,100 | -5,000 | 0.00% | 67,596 |
| 2023-06-29 | 2023-06-27 | 4.960 | 18,100 | +5,000 | 0.00% | 89,776 |
| 2023-06-21 | 2023-06-19 | 5.200 | 13,100 | -10,000 | 0.00% | 68,120 |
| 2023-06-20 | 2023-06-16 | 5.580 | 23,100 | +10,000 | 0.01% | 128,898 |
| 2023-04-13 | 2023-04-11 | 8.860 | 13,100 | +1,000 | 0.00% | 116,066 |
| 2023-04-03 | 2023-03-30 | 10.340 | 12,100 | -15,000 | 0.00% | 125,114 |
| 2023-03-31 | 2023-03-29 | 10.800 | 27,100 | +13,000 | 0.01% | 292,680 |
| 2023-03-29 | 2023-03-27 | 9.990 | 14,100 | +2,000 | 0.00% | 140,859 |
| 2023-03-28 | 2023-03-24 | 9.760 | 12,100 | +1,000 | 0.00% | 118,096 |
| 2023-03-27 | 2023-03-23 | 11.000 | 11,100 | -1,000 | 0.00% | 122,100 |
| 2023-03-21 | 2023-03-17 | 7.030 | 12,100 | +1,000 | 0.00% | 85,063 |
| 2023-03-16 | 2023-03-14 | 11.000 | 11,100 | -1,000 | 0.00% | 122,100 |
| 2023-03-14 | 2023-03-10 | 10.940 | 12,100 | +1,000 | 0.00% | 132,374 |
| 2023-03-13 | 2023-03-09 | 11.400 | 11,100 | +5,000 | 0.00% | 126,540 |
| 2023-03-10 | 2023-03-08 | 13.400 | 6,100 | -16,000 | 0.00% | 81,740 |
| 2023-03-08 | 2023-03-06 | 6.410 | 22,100 | -5,000 | 0.01% | 141,661 |
| 2023-03-07 | 2023-03-03 | 5.850 | 27,100 | -10,000 | 0.01% | 158,535 |
| 2022-10-26 | 2022-10-24 | 2.720 | 37,100 | +20,000 | 0.01% | 100,912 |
| 2022-10-11 | 2022-10-07 | 3.490 | 17,100 | -5,600 | 0.00% | 59,679 |
| 2021-11-05 | 2021-11-03 | 5.820 | 22,700 | +10,000 | 0.01% | 132,114 |
| 2021-07-16 | 2021-07-14 | 6.910 | 12,700 | +4,000 | 0.00% | 87,757 |
| 2021-06-08 | 2021-06-04 | 7.750 | 8,700 | -15,500 | 0.00% | 67,425 |
| 2021-03-02 | 2021-02-26 | 9.130 | 24,200 | -12,000 | 0.01% | 220,946 |
| 2020-11-30 | 2020-11-26 | 8.000 | 36,200 | -3,000 | 0.01% | 289,600 |
| 2020-10-27 | 2020-10-22 | 6.570 | 39,200 | +1,000 | 0.01% | 257,544 |
| 2020-10-23 | 2020-10-21 | 6.560 | 38,200 | +3,000 | 0.01% | 250,592 |
| 2020-10-21 | 2020-10-19 | 6.720 | 35,200 | +11,100 | 0.01% | 236,544 |
| 2020-06-01 | 2020-05-28 | 10.003 | 24,100 | +489 | 0.01% | 241,070 |
| 2020-05-28 | 2020-05-26 | 10.472 | 23,611 | -12,247 | 0.01% | 247,264 |
| 2020-05-27 | 2020-05-25 | 10.085 | 35,858 | -6,858 | 0.01% | 361,612 |
| 2020-05-18 | 2020-05-14 | 10.411 | 42,716 | +19,595 | 0.01% | 444,724 |
| 2020-04-08 | 2020-04-06 | 9.840 | 23,121 | -19,595 | 0.01% | 227,501 |
| 2020-04-07 | 2020-04-03 | 9.339 | 42,716 | +15,872 | 0.01% | 398,944 |
| 2020-04-03 | 2020-04-01 | 9.625 | 26,844 | +3,723 | 0.01% | 258,380 |
| 2020-03-31 | 2020-03-27 | 10.003 | 23,121 | -19,595 | 0.01% | 231,277 |
| 2020-03-20 | 2020-03-18 | 9.738 | 42,716 | +7,838 | 0.01% | 415,948 |
| 2020-03-18 | 2020-03-16 | 9.676 | 34,878 | +11,757 | 0.01% | 337,489 |
| 2019-09-17 | 2019-09-13 | 13.994 | 23,121 | +523 | 0.01% | 323,556 |
| 2019-06-14 | 2019-06-12 | 13.075 | 22,598 | +2,011 | 0.01% | 295,469 |
| 2019-05-24 | 2019-05-22 | 15.929 | 20,587 | +1,016 | 0.00% | 327,933 |
| 2018-10-15 | 2018-10-11 | 21.092 | 19,571 | +4,642 | 0.00% | 412,799 |
| 2018-09-17 | 2018-09-13 | 25.264 | 14,929 | +193 | 0.00% | 377,167 |
| 2018-06-25 | 2018-06-21 | 28.937 | 14,736 | +4,493 | 0.00% | 426,413 |
| 2018-06-22 | 2018-06-20 | 29.104 | 10,243 | +3,055 | 0.00% | 298,110 |
| 2018-05-25 | 2018-05-23 | 30.722 | 7,188 | +274 | 0.00% | 220,826 |
| 2018-01-02 | 2017-12-28 | 32.341 | 6,914 | -1,296 | 0.00% | 223,609 |
| 2017-10-31 | 2017-10-27 | 32.978 | 8,210 | +3,457 | 0.00% | 270,748 |
| 2017-10-30 | 2017-10-26 | 33.209 | 4,753 | +4,148 | 0.00% | 157,844 |
| 2017-10-17 | 2017-10-13 | 31.184 | 605 | -691 | 0.00% | 18,867 |
| 2017-10-11 | 2017-10-09 | 31.821 | 1,296 | +1,296 | 0.00% | 41,240 |
| 2016-11-10 | 2016-11-08 | 34.544 | 0 | -837 | ||
| 2016-09-19 | 2016-09-14 | 34.190 | 837 | +18 | 0.00% | 28,617 |
| 2016-05-27 | 2016-05-25 | 38.632 | 819 | +55 | 0.00% | 31,640 |
| 2016-01-25 | 2016-01-21 | 35.031 | 764 | -1,527 | 0.00% | 26,764 |
| 2015-12-23 | 2015-12-21 | 40.662 | 2,291 | -763 | 0.00% | 93,156 |
| 2015-12-21 | 2015-12-17 | 38.894 | 3,054 | +763 | 0.00% | 118,782 |
| 2015-12-14 | 2015-12-10 | 39.287 | 2,291 | -763 | 0.00% | 90,006 |
| 2015-09-16 | 2015-09-14 | 35.568 | 3,054 | +68 | 0.00% | 108,625 |
| 2015-07-28 | 2015-07-24 | 54.993 | 2,986 | +2,240 | 0.00% | 164,210 |
| 2015-07-24 | 2015-07-22 | 55.998 | 746 | +746 | 0.00% | 41,775 |
| 2015-07-08 | 2015-07-06 | 57.673 | 0 | -2,239 | ||
| 2015-05-22 | 2015-05-20 | 77.748 | 2,239 | +182 | 0.00% | 174,078 |
| 2015-01-28 | 2015-01-26 | 68.704 | 2,057 | +2,057 | 0.00% | 141,325 |
| 2014-04-25 | 2014-04-23 | 75.063 | 0 | -390 | ||
| 2014-04-17 | 2014-04-15 | 72.368 | 390 | +390 | 0.00% | 28,224 |
| 2014-04-15 | 2014-04-11 | 72.060 | 0 | -325 | ||
| 2014-04-03 | 2014-04-01 | 71.367 | 325 | +325 | 0.00% | 23,194 |
| 2013-12-18 | 2013-12-16 | 76.218 | 0 | -649 | ||
| 2013-11-05 | 2013-11-01 | 70.290 | 649 | +649 | 0.00% | 45,618 |
| 2013-05-15 | 2013-05-13 | 99.161 | 0 | -620 | ||
| 2013-05-09 | 2013-05-07 | 97.547 | 620 | +620 | 0.00% | 60,479 |
| 2011-04-01 | 2011-03-30 | 79.472 | 0 | -567 | ||
| 2011-02-23 | 2011-02-21 | 76.476 | 567 | -568 | 0.00% | 43,362 |
| 2011-02-14 | 2011-02-10 | 72.511 | 1,135 | +568 | 0.00% | 82,301 |
| 2011-02-09 | 2011-02-07 | 75.155 | 567 | +567 | 0.00% | 42,613 |
| 2010-12-10 | 2010-12-08 | 71.366 | 0 | -567 | ||
| 2010-12-07 | 2010-12-03 | 73.393 | 567 | -568 | 0.00% | 41,614 |
| 2010-12-02 | 2010-11-30 | 68.018 | 1,135 | +568 | 0.00% | 77,200 |
| 2010-11-18 | 2010-11-16 | 69.163 | 567 | +567 | 0.00% | 39,216 |
| 2010-06-07 | 2010-06-03 | 62.581 | 0 | -562 | ||
| 2010-05-27 | 2010-05-25 | 59.470 | 562 | +562 | 0.00% | 33,422 |
| 2010-03-10 | 2010-03-08 | 69.334 | 0 | -542 | ||
| 2010-02-17 | 2010-02-11 | 66.845 | 542 | +542 | 0.00% | 36,230 |
| 2010-02-12 | 2010-02-10 | 68.597 | 0 | -1,085 | ||
| 2010-01-28 | 2010-01-26 | 66.568 | 1,085 | +543 | 0.00% | 72,227 |
| 2010-01-21 | 2010-01-19 | 68.873 | 542 | +542 | 0.00% | 37,329 |
| 2010-01-06 | 2010-01-04 | 70.256 | 0 | -542 | ||
| 2009-12-22 | 2009-12-18 | 67.122 | 542 | -2,712 | 0.00% | 36,380 |
| 2009-12-09 | 2009-12-07 | 67.306 | 3,254 | -542 | 0.00% | 219,014 |
| 2009-12-08 | 2009-12-04 | 67.859 | 3,796 | +542 | 0.00% | 257,593 |
| 2009-12-04 | 2009-12-02 | 65.462 | 3,254 | +543 | 0.00% | 213,013 |
| 2009-11-20 | 2009-11-18 | 66.200 | 2,711 | -543 | 0.00% | 179,467 |
| 2009-11-13 | 2009-11-11 | 65.370 | 3,254 | -1,084 | 0.00% | 212,713 |
| 2009-11-12 | 2009-11-10 | 62.880 | 4,338 | +1,627 | 0.00% | 272,775 |
| 2009-09-17 | 2009-09-15 | 61.495 | 2,711 | +20 | 0.00% | 166,714 |
| 2009-07-20 | 2009-07-16 | 60.938 | 2,691 | -539 | 0.00% | 163,984 |
| 2009-05-14 | 2009-05-12 | 53.135 | 3,230 | -538 | 0.00% | 171,626 |
| 2009-05-04 | 2009-04-29 | 49.048 | 3,768 | +538 | 0.00% | 184,811 |
| 2009-04-27 | 2009-04-23 | 55.454 | 3,230 | +157 | 0.00% | 179,118 |
| 2009-04-08 | 2009-04-06 | 56.333 | 3,073 | -1,536 | 0.00% | 173,111 |
| 2009-04-07 | 2009-04-03 | 52.916 | 4,609 | -512 | 0.00% | 243,890 |
| 2009-03-30 | 2009-03-26 | 48.132 | 5,121 | +1,536 | 0.00% | 246,484 |
| 2009-02-02 | 2009-01-29 | 53.502 | 3,585 | -1,024 | 0.00% | 191,804 |
| 2008-12-18 | 2008-12-16 | 45.887 | 4,609 | +1,024 | 0.00% | 211,491 |
| 2008-09-16 | 2008-09-11 | 76.536 | 3,585 | +27 | 0.00% | 274,381 |
| 2008-05-06 | 2008-05-02 | 92.573 | 3,558 | -1,016 | 0.00% | 329,376 |
| 2008-05-05 | 2008-04-30 | 90.844 | 4,574 | +1,133 | 0.00% | 415,520 |
| 2008-02-18 | 2008-02-14 | 90.539 | 3,441 | -1,966 | 0.00% | 311,544 |
| 2008-02-04 | 2008-01-31 | 86.063 | 5,407 | -491 | 0.00% | 465,341 |
| 2008-01-31 | 2008-01-29 | 84.638 | 5,898 | +491 | 0.00% | 499,198 |
| 2008-01-29 | 2008-01-25 | 85.452 | 5,407 | +1,966 | 0.00% | 462,041 |
| 2007-12-20 | 2007-12-18 | 91.963 | 3,441 | -491 | 0.00% | 316,444 |
| 2007-12-05 | 2007-12-03 | 94.710 | 3,932 | -492 | 0.00% | 372,398 |
| 2007-11-21 | 2007-11-19 | 86.876 | 4,424 | +492 | 0.00% | 384,342 |
| 2007-11-15 | 2007-11-13 | 87.487 | 3,932 | +491 | 0.00% | 343,998 |
| 2007-11-07 | 2007-11-05 | 97.456 | 3,441 | -983 | 0.00% | 335,347 |
| 2007-11-05 | 2007-11-01 | 97.761 | 4,424 | +492 | 0.00% | 432,497 |
| 2007-11-02 | 2007-10-31 | 101.525 | 3,932 | -1,475 | 0.00% | 399,198 |
| 2007-10-31 | 2007-10-29 | 97.761 | 5,407 | +2,458 | 0.00% | 528,596 |
| 2007-10-23 | 2007-10-18 | 96.846 | 2,949 | +491 | 0.00% | 285,599 |
| 2007-09-14 | 2007-09-12 | 97.863 | 2,458 | +16 | 0.00% | 240,548 |
| 2007-09-03 | 2007-08-30 | 99.911 | 2,442 | +488 | 0.00% | 243,982 |
| 2007-08-03 | 2007-08-01 | 108.509 | 1,954 | +489 | 0.00% | 212,027 |
| 2007-07-31 | 2007-07-27 | 111.376 | 1,465 | +488 | 0.00% | 163,165 |
| 2007-07-17 | 2007-07-13 | 120.691 | 977 | -977 | 0.00% | 117,915 |
| 2007-06-29 | 2007-06-27 | 107.690 | 1,954 | +489 | 0.00% | 210,427 |
| 2007-06-27 | 2007-06-25 | 110.557 | 1,465 | +977 | 0.00% | 161,966 |
| 2007-06-26 | 2007-06-22 | 113.423 | 488 | 0.00% | 55,350 |
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