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 | 1.210 | 1,101 | +0 | 0.00% | 1,332 |
| 2025-10-13 | 2025-10-09 | 1.190 | 1,101 | +0 | 0.00% | 1,310 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,101 | +0 | 0.00% | 1,321 |
| 2025-10-09 | 2025-10-06 | 1.200 | 1,101 | +0 | 0.00% | 1,321 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,101 | +0 | 0.00% | 1,387 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,101 | +0 | 0.00% | 1,442 |
| 2025-10-03 | 2025-09-30 | 1.230 | 1,101 | +0 | 0.00% | 1,354 |
| 2025-10-02 | 2025-09-29 | 1.270 | 1,101 | +0 | 0.00% | 1,398 |
| 2025-09-30 | 2025-09-26 | 1.140 | 1,101 | +0 | 0.00% | 1,255 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,101 | +0 | 0.00% | 1,288 |
| 2025-09-26 | 2025-09-24 | 1.150 | 1,101 | +0 | 0.00% | 1,266 |
| 2025-09-25 | 2025-09-23 | 1.190 | 1,101 | +0 | 0.00% | 1,310 |
| 2025-09-24 | 2025-09-22 | 1.220 | 1,101 | +0 | 0.00% | 1,343 |
| 2025-09-23 | 2025-09-19 | 1.250 | 1,101 | +0 | 0.00% | 1,376 |
| 2025-09-22 | 2025-09-18 | 1.260 | 1,101 | +0 | 0.00% | 1,387 |
| 2025-09-19 | 2025-09-17 | 1.270 | 1,101 | +0 | 0.00% | 1,398 |
| 2025-09-18 | 2025-09-16 | 1.250 | 1,101 | +0 | 0.00% | 1,376 |
| 2025-09-17 | 2025-09-15 | 1.240 | 1,101 | +0 | 0.00% | 1,365 |
| 2025-09-16 | 2025-09-12 | 1.280 | 1,101 | +0 | 0.00% | 1,409 |
| 2025-09-15 | 2025-09-11 | 1.290 | 1,101 | +0 | 0.00% | 1,420 |
| 2025-09-12 | 2025-09-10 | 1.300 | 1,101 | +0 | 0.00% | 1,431 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1,101 | +0 | 0.00% | 1,387 |
| 2025-09-10 | 2025-09-08 | 1.270 | 1,101 | +0 | 0.00% | 1,398 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,101 | +0 | 0.00% | 1,409 |
| 2025-09-08 | 2025-09-04 | 1.260 | 1,101 | +0 | 0.00% | 1,387 |
| 2025-09-05 | 2025-09-03 | 1.290 | 1,101 | +0 | 0.00% | 1,420 |
| 2025-09-04 | 2025-09-02 | 1.270 | 1,101 | +0 | 0.00% | 1,398 |
| 2025-09-03 | 2025-09-01 | 1.280 | 1,101 | +0 | 0.00% | 1,409 |
| 2025-09-02 | 2025-08-29 | 1.300 | 1,101 | +0 | 0.00% | 1,431 |
| 2025-09-01 | 2025-08-28 | 1.300 | 1,101 | +0 | 0.00% | 1,431 |
| 2025-08-29 | 2025-08-27 | 1.300 | 1,101 | +0 | 0.00% | 1,431 |
| 2025-08-28 | 2025-08-26 | 1.360 | 1,101 | +0 | 0.00% | 1,497 |
| 2025-08-27 | 2025-08-25 | 1.360 | 1,101 | +0 | 0.00% | 1,497 |
| 2025-08-26 | 2025-08-22 | 1.350 | 1,101 | +0 | 0.00% | 1,486 |
| 2025-08-25 | 2025-08-21 | 1.400 | 1,101 | +0 | 0.00% | 1,541 |
| 2025-08-22 | 2025-08-20 | 1.380 | 1,101 | +0 | 0.00% | 1,519 |
| 2025-08-21 | 2025-08-19 | 1.410 | 1,101 | +0 | 0.00% | 1,552 |
| 2025-08-20 | 2025-08-18 | 1.440 | 1,101 | +0 | 0.00% | 1,585 |
| 2025-08-19 | 2025-08-15 | 1.400 | 1,101 | +0 | 0.00% | 1,541 |
| 2025-08-18 | 2025-08-14 | 1.370 | 1,101 | +0 | 0.00% | 1,508 |
| 2025-08-15 | 2025-08-13 | 1.390 | 1,101 | +0 | 0.00% | 1,530 |
| 2025-08-14 | 2025-08-12 | 1.350 | 1,101 | +0 | 0.00% | 1,486 |
| 2025-08-13 | 2025-08-11 | 1.380 | 1,101 | +0 | 0.00% | 1,519 |
| 2025-08-12 | 2025-08-08 | 1.370 | 1,101 | +0 | 0.00% | 1,508 |
| 2025-08-11 | 2025-08-07 | 1.390 | 1,101 | +0 | 0.00% | 1,530 |
| 2025-08-08 | 2025-08-06 | 1.380 | 1,101 | +0 | 0.00% | 1,519 |
| 2025-08-07 | 2025-08-05 | 1.350 | 1,101 | +0 | 0.00% | 1,486 |
| 2025-08-06 | 2025-08-04 | 1.340 | 1,101 | +0 | 0.00% | 1,475 |
| 2025-08-05 | 2025-08-01 | 1.350 | 1,101 | +0 | 0.00% | 1,486 |
| 2025-08-04 | 2025-07-31 | 1.400 | 1,101 | +0 | 0.00% | 1,541 |
| 2025-08-01 | 2025-07-30 | 1.400 | 1,101 | +0 | 0.00% | 1,541 |
| 2025-07-31 | 2025-07-29 | 1.440 | 1,101 | +0 | 0.00% | 1,585 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,101 | +0 | 0.00% | 1,596 |
| 2025-07-29 | 2025-07-25 | 1.510 | 1,101 | -4,266,900 | 0.00% | 1,663 |
| 2024-10-23 | 2024-10-21 | 1.900 | 4,268,001 | -4,000 | 2.04% | 8,109,202 |
| 2024-10-22 | 2024-10-18 | 2.390 | 4,272,001 | -14,000 | 2.04% | 10,210,082 |
| 2024-10-16 | 2024-10-14 | 1.290 | 4,286,001 | -10,000 | 2.05% | 5,528,941 |
| 2024-10-15 | 2024-10-10 | 1.760 | 4,296,001 | +4,000 | 2.05% | 7,560,962 |
| 2024-10-14 | 2024-10-09 | 1.900 | 4,292,001 | +24,000 | 2.05% | 8,154,802 |
| 2020-07-24 | 2020-07-22 | 3.060 | 4,268,001 | +4,266,900 | 2.02% | 13,060,083 |
| 2020-06-15 | 2020-06-11 | 3.080 | 1,101 | -200 | 0.00% | 3,391 |
| 2019-06-13 | 2019-06-11 | 11.542 | 1,301 | -7 | 0.00% | 15,016 |
| 2018-09-21 | 2018-09-19 | 11.144 | 1,308 | -23 | 0.00% | 14,576 |
| 2018-05-25 | 2018-05-23 | 14.526 | 1,331 | -13 | 0.00% | 19,335 |
| 2018-01-25 | 2018-01-23 | 12.977 | 1,344 | +310 | 0.00% | 17,441 |
| 2017-09-25 | 2017-09-21 | 12.970 | 1,034 | -16 | 0.00% | 13,411 |
| 2017-06-01 | 2017-05-29 | 13.296 | 1,050 | -19 | 0.00% | 13,961 |
| 2017-05-11 | 2017-05-09 | 13.670 | 1,069 | -1,068 | 0.00% | 14,614 |
| 2017-02-14 | 2017-02-10 | 12.734 | 2,137 | +1,068 | 0.00% | 27,213 |
| 2016-09-22 | 2016-09-20 | 11.043 | 1,069 | -19 | 0.00% | 11,805 |
| 2016-06-02 | 2016-05-31 | 12.265 | 1,088 | -22 | 0.00% | 13,344 |
| 2015-09-11 | 2015-09-09 | 9.202 | 1,110 | -22 | 0.00% | 10,214 |
| 2015-06-01 | 2015-05-28 | 17.657 | 1,132 | -25 | 0.00% | 19,987 |
| 2015-05-29 | 2015-05-27 | 17.310 | 1,157 | +578 | 0.00% | 20,028 |
| 2015-05-26 | 2015-05-21 | 15.406 | 579 | +578 | 0.00% | 8,920 |
| 2015-05-06 | 2015-05-04 | 14.714 | 1 | -578 | 0.00% | 15 |
| 2015-04-28 | 2015-04-24 | 13.848 | 579 | -578 | 0.00% | 8,018 |
| 2015-04-23 | 2015-04-21 | 12.117 | 1,157 | +1,156 | 0.00% | 14,020 |
| 2014-02-21 | 2014-02-19 | 11.422 | 1 | -5,866 | 0.00% | 11 |
| 2013-12-18 | 2013-12-16 | 10.911 | 5,867 | -1,173 | 0.00% | 64,014 |
| 2013-11-29 | 2013-11-27 | 13.298 | 7,040 | +586 | 0.00% | 93,615 |
| 2013-11-15 | 2013-11-13 | 13.298 | 6,454 | +587 | 0.00% | 85,822 |
| 2013-06-05 | 2013-06-03 | 10.740 | 5,867 | -5,866 | 0.00% | 63,014 |
| 2013-05-30 | 2013-05-28 | 11.086 | 11,733 | -175 | 0.01% | 130,076 |
| 2011-08-10 | 2011-08-08 | 7.895 | 11,908 | -11,907 | 0.01% | 94,011 |
| 2011-08-05 | 2011-08-03 | 8.399 | 23,815 | -5,953 | 0.01% | 200,016 |
| 2011-08-04 | 2011-08-02 | 8.147 | 29,768 | -5,953 | 0.02% | 242,513 |
| 2011-07-27 | 2011-07-25 | 7.643 | 35,721 | -1,191 | 0.02% | 273,010 |
| 2011-06-03 | 2011-06-01 | 9.910 | 36,912 | +2,382 | 0.04% | 365,816 |
| 2011-06-02 | 2011-05-31 | 9.407 | 34,530 | +1,190 | 0.03% | 324,809 |
| 2011-05-25 | 2011-05-23 | 8.903 | 33,340 | +1,191 | 0.03% | 296,814 |
| 2011-05-24 | 2011-05-20 | 8.903 | 32,149 | +1,191 | 0.03% | 286,211 |
| 2011-05-18 | 2011-05-16 | 8.735 | 30,958 | +1,190 | 0.03% | 270,408 |
| 2011-04-14 | 2011-04-12 | 9.071 | 29,768 | +5,953 | 0.03% | 270,014 |
| 2010-01-28 | 2010-01-26 | 6.719 | 23,815 | -8,929 | 0.02% | 160,013 |
| 2010-01-21 | 2010-01-19 | 8.063 | 32,744 | +5,953 | 0.03% | 264,008 |
| 2010-01-19 | 2010-01-15 | 6.887 | 26,791 | +2,976 | 0.03% | 184,508 |
| 2009-06-18 | 2009-06-16 | 6.467 | 23,815 | -11,906 | 0.02% | 154,012 |
| 2009-06-15 | 2009-06-11 | 5.963 | 35,721 | +11,906 | 0.03% | 213,008 |
| 2009-06-04 | 2009-06-02 | 4.703 | 23,815 | +17,860 | 0.02% | 112,009 |
| 2007-07-12 | 2007-07-10 | 9.071 | 5,955 | -29,766 | 0.01% | 54,016 |
| 2007-07-06 | 2007-07-04 | 8.735 | 35,721 | +29,766 | 0.04% | 312,011 |
| 2007-06-27 | 2007-06-25 | 10.918 | 5,955 | -1,190 | 0.01% | 65,019 |
| 2007-06-26 | 2007-06-22 | 8.315 | 7,145 | 0.01% | 59,409 |
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