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 | 7.610 | 42,000 | +0 | 0.00% | 319,620 |
| 2025-10-13 | 2025-10-09 | 8.060 | 42,000 | +0 | 0.00% | 338,520 |
| 2025-10-10 | 2025-10-08 | 8.140 | 42,000 | +0 | 0.00% | 341,880 |
| 2025-10-09 | 2025-10-06 | 8.330 | 42,000 | +0 | 0.00% | 349,860 |
| 2025-10-08 | 2025-10-03 | 8.460 | 42,000 | +0 | 0.00% | 355,320 |
| 2025-10-06 | 2025-10-02 | 8.500 | 42,000 | +0 | 0.00% | 357,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 42,000 | +0 | 0.00% | 358,680 |
| 2025-10-02 | 2025-09-29 | 8.690 | 42,000 | +0 | 0.00% | 364,980 |
| 2025-09-30 | 2025-09-26 | 8.000 | 42,000 | +0 | 0.00% | 336,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 42,000 | +0 | 0.00% | 336,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 42,000 | +0 | 0.00% | 338,940 |
| 2025-09-25 | 2025-09-23 | 8.220 | 42,000 | +0 | 0.00% | 345,240 |
| 2025-09-24 | 2025-09-22 | 8.020 | 42,000 | +0 | 0.00% | 336,840 |
| 2025-09-23 | 2025-09-19 | 8.050 | 42,000 | +0 | 0.00% | 338,100 |
| 2025-09-22 | 2025-09-18 | 8.010 | 42,000 | +0 | 0.00% | 336,420 |
| 2025-09-19 | 2025-09-17 | 7.670 | 42,000 | +0 | 0.00% | 322,140 |
| 2025-09-18 | 2025-09-16 | 7.680 | 42,000 | +0 | 0.00% | 322,560 |
| 2025-09-17 | 2025-09-15 | 7.210 | 42,000 | +0 | 0.00% | 302,820 |
| 2025-09-16 | 2025-09-12 | 6.780 | 42,000 | +0 | 0.00% | 284,760 |
| 2025-09-15 | 2025-09-11 | 6.800 | 42,000 | +0 | 0.00% | 285,600 |
| 2025-09-12 | 2025-09-10 | 6.870 | 42,000 | +0 | 0.00% | 288,540 |
| 2025-09-11 | 2025-09-09 | 6.800 | 42,000 | +0 | 0.00% | 285,600 |
| 2025-09-10 | 2025-09-08 | 7.000 | 42,000 | +0 | 0.00% | 294,000 |
| 2025-09-09 | 2025-09-05 | 6.480 | 42,000 | +0 | 0.00% | 272,160 |
| 2025-09-08 | 2025-09-04 | 6.530 | 42,000 | +0 | 0.00% | 274,260 |
| 2025-09-05 | 2025-09-03 | 6.600 | 42,000 | +1,000 | 0.00% | 277,200 |
| 2025-06-23 | 2025-06-19 | 5.249 | 41,000 | +536 | 0.00% | 215,194 |
| 2025-04-14 | 2025-04-10 | 3.982 | 40,464 | -987 | 0.00% | 161,131 |
| 2025-02-14 | 2025-02-12 | 5.259 | 41,451 | -987 | 0.00% | 217,981 |
| 2024-06-21 | 2024-06-19 | 4.240 | 42,438 | +245 | 0.00% | 179,919 |
| 2024-04-11 | 2024-04-09 | 4.219 | 42,193 | -981 | 0.00% | 178,020 |
| 2024-02-14 | 2024-02-07 | 3.312 | 43,174 | +981 | 0.00% | 142,999 |
| 2023-12-04 | 2023-11-30 | 5.136 | 42,193 | +1,963 | 0.00% | 216,720 |
| 2023-11-22 | 2023-11-20 | 5.198 | 40,230 | -1,963 | 0.00% | 209,098 |
| 2023-11-21 | 2023-11-17 | 4.729 | 42,193 | -1,962 | 0.00% | 199,520 |
| 2023-10-06 | 2023-10-04 | 4.127 | 44,155 | +2,943 | 0.00% | 182,248 |
| 2023-07-14 | 2023-07-12 | 5.809 | 41,212 | -1,962 | 0.00% | 239,402 |
| 2023-06-23 | 2023-06-20 | 3.900 | 43,174 | +413 | 0.00% | 168,373 |
| 2023-02-17 | 2023-02-15 | 5.670 | 42,761 | +972 | 0.00% | 242,443 |
| 2023-02-03 | 2023-02-01 | 6.390 | 41,789 | -972 | 0.00% | 267,032 |
| 2023-02-01 | 2023-01-30 | 5.865 | 42,761 | +972 | 0.00% | 250,803 |
| 2023-01-30 | 2023-01-26 | 6.143 | 41,789 | -972 | 0.00% | 256,712 |
| 2023-01-09 | 2023-01-05 | 5.495 | 42,761 | -971 | 0.00% | 234,963 |
| 2022-12-19 | 2022-12-15 | 4.991 | 43,732 | +971 | 0.00% | 218,248 |
| 2022-11-17 | 2022-11-15 | 5.330 | 42,761 | -971 | 0.00% | 227,923 |
| 2022-09-08 | 2022-09-06 | 5.670 | 43,732 | +1,943 | 0.00% | 247,948 |
| 2022-08-04 | 2022-08-02 | 7.049 | 41,789 | -972 | 0.00% | 294,552 |
| 2022-08-02 | 2022-07-29 | 6.483 | 42,761 | -971 | 0.00% | 277,203 |
| 2022-07-20 | 2022-07-18 | 5.989 | 43,732 | -3,888 | 0.00% | 261,898 |
| 2022-07-06 | 2022-07-04 | 6.081 | 47,620 | -126,338 | 0.00% | 289,592 |
| 2022-06-23 | 2022-06-21 | 5.211 | 173,958 | +2,540 | 0.01% | 906,444 |
| 2022-06-20 | 2022-06-16 | 5.138 | 171,418 | +1,915 | 0.01% | 880,679 |
| 2022-06-01 | 2022-05-30 | 4.772 | 169,503 | -4,788 | 0.01% | 808,890 |
| 2022-05-31 | 2022-05-27 | 4.532 | 174,291 | +1,915 | 0.01% | 789,879 |
| 2022-05-30 | 2022-05-26 | 4.657 | 172,376 | -4,788 | 0.01% | 802,801 |
| 2022-05-27 | 2022-05-25 | 4.689 | 177,164 | +9,576 | 0.01% | 830,650 |
| 2022-03-28 | 2022-03-24 | 5.482 | 167,588 | +124,494 | 0.01% | 918,752 |
| 2022-03-15 | 2022-03-11 | 6.025 | 43,094 | -20,110 | 0.00% | 259,650 |
| 2022-03-09 | 2022-03-07 | 6.213 | 63,204 | -1,916 | 0.00% | 392,697 |
| 2021-11-24 | 2021-11-22 | 11.340 | 65,120 | -2,873 | 0.00% | 738,483 |
| 2021-11-23 | 2021-11-19 | 11.069 | 67,993 | +2,873 | 0.00% | 752,603 |
| 2021-11-19 | 2021-11-17 | 11.257 | 65,120 | +22,026 | 0.00% | 733,042 |
| 2021-08-11 | 2021-08-09 | 12.113 | 43,094 | -4,788 | 0.00% | 522,000 |
| 2021-08-03 | 2021-07-30 | 10.108 | 47,882 | -9,577 | 0.00% | 483,998 |
| 2021-07-29 | 2021-07-27 | 8.939 | 57,459 | +9,577 | 0.00% | 513,603 |
| 2021-06-21 | 2021-06-17 | 11.842 | 47,882 | +4,788 | 0.00% | 566,998 |
| 2021-06-10 | 2021-06-08 | 11.206 | 43,094 | +286 | 0.00% | 482,904 |
| 2021-05-27 | 2021-05-25 | 9.671 | 42,808 | -9,513 | 0.00% | 413,999 |
| 2021-05-25 | 2021-05-21 | 9.450 | 52,321 | -9,513 | 0.00% | 494,450 |
| 2021-05-14 | 2021-05-12 | 8.704 | 61,834 | +9,513 | 0.00% | 538,200 |
| 2021-05-05 | 2021-05-03 | 8.841 | 52,321 | +9,513 | 0.00% | 462,550 |
| 2021-04-20 | 2021-04-16 | 10.470 | 42,808 | -7,610 | 0.00% | 448,199 |
| 2021-04-16 | 2021-04-14 | 10.207 | 50,418 | -1,903 | 0.00% | 514,625 |
| 2021-03-31 | 2021-03-29 | 9.934 | 52,321 | +9,513 | 0.00% | 519,750 |
| 2021-02-17 | 2021-02-11 | 13.140 | 42,808 | -9,513 | 0.00% | 562,498 |
| 2021-02-09 | 2021-02-05 | 12.614 | 52,321 | +9,513 | 0.00% | 660,000 |
| 2021-01-28 | 2021-01-26 | 14.401 | 42,808 | +19,026 | 0.00% | 616,498 |
| 2021-01-13 | 2021-01-11 | 10.176 | 23,782 | -39,955 | 0.00% | 241,997 |
| 2021-01-11 | 2021-01-07 | 8.304 | 63,737 | -6,659 | 0.00% | 529,304 |
| 2021-01-08 | 2021-01-06 | 7.979 | 70,396 | +8,562 | 0.00% | 561,663 |
| 2021-01-07 | 2021-01-05 | 8.872 | 61,834 | +10,464 | 0.00% | 548,600 |
| 2021-01-05 | 2020-12-31 | 8.757 | 51,370 | +5,708 | 0.00% | 449,822 |
| 2021-01-04 | 2020-12-29 | 9.640 | 45,662 | +21,880 | 0.00% | 440,160 |
| 2020-12-30 | 2020-12-28 | 10.176 | 23,782 | -5,708 | 0.00% | 241,997 |
| 2020-12-29 | 2020-12-24 | 9.482 | 29,490 | -19,026 | 0.00% | 279,620 |
| 2020-12-22 | 2020-12-18 | 8.935 | 48,516 | +2,854 | 0.00% | 433,501 |
| 2020-12-21 | 2020-12-17 | 8.830 | 45,662 | +19,026 | 0.00% | 403,200 |
| 2020-12-18 | 2020-12-16 | 9.230 | 26,636 | -19,026 | 0.00% | 245,838 |
| 2020-12-16 | 2020-12-14 | 8.735 | 45,662 | +9,513 | 0.00% | 398,880 |
| 2020-12-15 | 2020-12-11 | 8.935 | 36,149 | +9,513 | 0.00% | 322,999 |
| 2020-12-14 | 2020-12-10 | 9.093 | 26,636 | +2,854 | 0.00% | 242,199 |
| 2020-12-10 | 2020-12-08 | 8.767 | 23,782 | -14,270 | 0.00% | 208,497 |
| 2020-12-07 | 2020-12-03 | 8.683 | 38,052 | +14,270 | 0.00% | 330,403 |
| 2020-11-26 | 2020-11-24 | 8.862 | 23,782 | -9,513 | 0.00% | 210,747 |
| 2020-11-25 | 2020-11-23 | 8.830 | 33,295 | +9,513 | 0.00% | 293,998 |
| 2020-10-20 | 2020-10-16 | 6.749 | 23,782 | -237,823 | 0.00% | 160,498 |
| 2020-09-30 | 2020-09-28 | 5.477 | 261,605 | -19,026 | 0.01% | 1,432,749 |
| 2020-09-29 | 2020-09-25 | 5.351 | 280,631 | +19,026 | 0.01% | 1,501,550 |
| 2020-09-22 | 2020-09-18 | 5.740 | 261,605 | -19,026 | 0.01% | 1,501,499 |
| 2020-07-17 | 2020-07-15 | 5.582 | 280,631 | +9,513 | 0.01% | 1,566,450 |
| 2020-07-16 | 2020-07-14 | 5.771 | 271,118 | +237,823 | 0.01% | 1,564,649 |
| 2020-07-03 | 2020-06-30 | 5.860 | 33,295 | +1,521 | 0.00% | 195,116 |
| 2020-06-12 | 2020-06-10 | 6.951 | 31,774 | +18,157 | 0.00% | 220,853 |
| 2020-06-10 | 2020-06-08 | 6.598 | 13,617 | -1,816 | 0.00% | 89,848 |
| 2020-05-22 | 2020-05-20 | 5.177 | 15,433 | -90,782 | 0.00% | 79,901 |
| 2020-05-12 | 2020-05-08 | 4.858 | 106,215 | +90,782 | 0.00% | 515,972 |
| 2020-03-09 | 2020-03-05 | 5.849 | 15,433 | +1,816 | 0.00% | 90,271 |
| 2020-02-10 | 2020-02-06 | 7.270 | 13,617 | -2,724 | 0.00% | 98,998 |
| 2020-01-29 | 2020-01-22 | 7.171 | 16,341 | +2,724 | 0.00% | 117,182 |
| 2020-01-23 | 2020-01-21 | 7.292 | 13,617 | -1,816 | 0.00% | 99,298 |
| 2020-01-22 | 2020-01-20 | 7.314 | 15,433 | +1,816 | 0.00% | 112,881 |
| 2020-01-21 | 2020-01-17 | 7.524 | 13,617 | -1,816 | 0.00% | 102,448 |
| 2020-01-20 | 2020-01-16 | 7.424 | 15,433 | +1,816 | 0.00% | 114,581 |
| 2020-01-15 | 2020-01-13 | 7.391 | 13,617 | -1,816 | 0.00% | 100,648 |
| 2020-01-13 | 2020-01-09 | 7.193 | 15,433 | +1,816 | 0.00% | 111,011 |
| 2019-12-09 | 2019-12-05 | 7.435 | 13,617 | -1,816 | 0.00% | 101,248 |
| 2019-12-06 | 2019-12-04 | 7.292 | 15,433 | +1,816 | 0.00% | 112,541 |
| 2019-12-04 | 2019-12-02 | 7.435 | 13,617 | -1,816 | 0.00% | 101,248 |
| 2019-12-02 | 2019-11-28 | 7.336 | 15,433 | +1,816 | 0.00% | 113,221 |
| 2019-10-30 | 2019-10-28 | 7.931 | 13,617 | -1,816 | 0.00% | 107,998 |
| 2019-10-28 | 2019-10-24 | 7.369 | 15,433 | -1,816 | 0.00% | 113,731 |
| 2019-10-17 | 2019-10-15 | 7.083 | 17,249 | +1,816 | 0.00% | 122,173 |
| 2019-10-10 | 2019-10-08 | 6.973 | 15,433 | -1,816 | 0.00% | 107,611 |
| 2019-10-04 | 2019-10-02 | 6.907 | 17,249 | +1,816 | 0.00% | 119,133 |
| 2019-09-30 | 2019-09-26 | 7.127 | 15,433 | -1,816 | 0.00% | 109,991 |
| 2019-09-27 | 2019-09-25 | 7.050 | 17,249 | +1,816 | 0.00% | 121,603 |
| 2019-09-18 | 2019-09-16 | 7.557 | 15,433 | +1,816 | 0.00% | 116,621 |
| 2019-09-12 | 2019-09-10 | 7.590 | 13,617 | -1,816 | 0.00% | 103,348 |
| 2019-09-11 | 2019-09-09 | 7.204 | 15,433 | +1,816 | 0.00% | 111,181 |
| 2019-09-06 | 2019-09-04 | 7.325 | 13,617 | -3,632 | 0.00% | 99,748 |
| 2019-09-05 | 2019-09-03 | 6.664 | 17,249 | +3,632 | 0.00% | 114,953 |
| 2019-09-04 | 2019-09-02 | 6.951 | 13,617 | -3,632 | 0.00% | 94,648 |
| 2019-09-03 | 2019-08-30 | 6.708 | 17,249 | +1,816 | 0.00% | 115,713 |
| 2019-09-02 | 2019-08-29 | 6.719 | 15,433 | +1,816 | 0.00% | 103,701 |
| 2019-08-29 | 2019-08-27 | 6.896 | 13,617 | -1,816 | 0.00% | 93,898 |
| 2019-08-27 | 2019-08-23 | 6.885 | 15,433 | +1,816 | 0.00% | 106,251 |
| 2019-08-20 | 2019-08-16 | 7.160 | 13,617 | -1,816 | 0.00% | 97,498 |
| 2019-08-16 | 2019-08-14 | 7.160 | 15,433 | +1,816 | 0.00% | 110,501 |
| 2019-08-14 | 2019-08-12 | 8.548 | 13,617 | -1,816 | 0.00% | 116,398 |
| 2019-08-13 | 2019-08-09 | 8.427 | 15,433 | +1,816 | 0.00% | 130,051 |
| 2019-06-05 | 2019-06-03 | 10.966 | 13,617 | +348 | 0.00% | 149,319 |
| 2018-06-06 | 2018-06-04 | 15.075 | 13,269 | +215 | 0.00% | 200,036 |
| 2018-04-09 | 2018-04-04 | 13.559 | 13,054 | -871 | 0.00% | 176,995 |
| 2018-03-16 | 2018-03-14 | 15.857 | 13,925 | +5,222 | 0.00% | 220,806 |
| 2018-03-06 | 2018-03-02 | 18.293 | 8,703 | -8,703 | 0.00% | 159,202 |
| 2018-03-02 | 2018-02-28 | 20.039 | 17,406 | +8,703 | 0.00% | 348,804 |
| 2018-01-25 | 2018-01-23 | 19.947 | 8,703 | +8,703 | 0.00% | 173,602 |
| 2017-10-23 | 2017-10-19 | 17.305 | 0 | -870 | ||
| 2017-10-19 | 2017-10-17 | 18.500 | 870 | +870 | 0.00% | 16,095 |
| 2017-06-15 | 2017-06-13 | 14.363 | 0 | -870 | ||
| 2017-06-13 | 2017-06-09 | 14.018 | 870 | -871 | 0.00% | 12,196 |
| 2017-06-09 | 2017-06-07 | 13.467 | 1,741 | +1,741 | 0.00% | 23,446 |
| 2017-04-25 | 2017-04-21 | 13.779 | 0 | -4,282 | ||
| 2017-02-08 | 2017-02-06 | 11.105 | 4,282 | -8,564 | 0.00% | 47,552 |
| 2017-02-07 | 2017-02-03 | 10.743 | 12,846 | -4,281 | 0.00% | 138,005 |
| 2017-01-16 | 2017-01-12 | 11.420 | 17,127 | +4,281 | 0.00% | 195,596 |
| 2017-01-13 | 2017-01-11 | 11.654 | 12,846 | +8,564 | 0.00% | 149,706 |
| 2016-09-26 | 2016-09-22 | 12.868 | 4,282 | +4,282 | 0.00% | 55,102 |
| 2016-09-15 | 2016-09-13 | 12.518 | 0 | -1,713 | ||
| 2016-09-12 | 2016-09-08 | 13.125 | 1,713 | +1,713 | 0.00% | 22,483 |
| 2016-09-07 | 2016-09-05 | 12.798 | 0 | -8,564 | ||
| 2016-09-06 | 2016-09-02 | 12.051 | 8,564 | +8,564 | 0.00% | 103,204 |
| 2016-08-26 | 2016-08-24 | 12.588 | 0 | -8,564 | ||
| 2016-08-24 | 2016-08-22 | 11.957 | 8,564 | +8,564 | 0.00% | 102,404 |
| 2014-04-25 | 2014-04-23 | 6.777 | 0 | -8,219 | ||
| 2014-04-22 | 2014-04-16 | 6.193 | 8,219 | +8,219 | 0.00% | 50,900 |
| 2014-03-31 | 2014-03-27 | 6.607 | 0 | -8,219 | ||
| 2014-03-07 | 2014-03-05 | 6.534 | 8,219 | +8,219 | 0.00% | 53,700 |
| 2013-11-29 | 2013-11-27 | 4.271 | 0 | -8,219 | ||
| 2013-11-13 | 2013-11-11 | 3.966 | 8,219 | +8,219 | 0.00% | 32,600 |
| 2013-11-06 | 2013-11-04 | 3.687 | 0 | -4,931 | ||
| 2013-10-29 | 2013-10-25 | 3.455 | 4,931 | -24,658 | 0.00% | 17,038 |
| 2013-10-25 | 2013-10-23 | 3.480 | 29,589 | -8,219 | 0.00% | 102,961 |
| 2013-10-11 | 2013-10-09 | 3.382 | 37,808 | -1,643 | 0.00% | 127,881 |
| 2013-10-10 | 2013-10-08 | 3.370 | 39,451 | -24,658 | 0.00% | 132,958 |
| 2013-10-09 | 2013-10-07 | 3.127 | 64,109 | 0.00% | 200,461 |
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