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 | 10.850 | 5,000 | +0 | 0.00% | 54,250 |
| 2025-10-13 | 2025-10-09 | 10.870 | 5,000 | +0 | 0.00% | 54,350 |
| 2025-10-10 | 2025-10-08 | 11.020 | 5,000 | +0 | 0.00% | 55,100 |
| 2025-10-09 | 2025-10-06 | 10.960 | 5,000 | +0 | 0.00% | 54,800 |
| 2025-10-08 | 2025-10-03 | 11.160 | 5,000 | +0 | 0.00% | 55,800 |
| 2025-10-06 | 2025-10-02 | 11.160 | 5,000 | +0 | 0.00% | 55,800 |
| 2025-10-03 | 2025-09-30 | 10.970 | 5,000 | +0 | 0.00% | 54,850 |
| 2025-10-02 | 2025-09-29 | 10.930 | 5,000 | +0 | 0.00% | 54,650 |
| 2025-09-30 | 2025-09-26 | 10.730 | 5,000 | +0 | 0.00% | 53,650 |
| 2025-09-29 | 2025-09-25 | 10.730 | 5,000 | +0 | 0.00% | 53,650 |
| 2025-09-26 | 2025-09-24 | 10.810 | 5,000 | +0 | 0.00% | 54,050 |
| 2025-09-25 | 2025-09-23 | 10.910 | 5,000 | +0 | 0.00% | 54,550 |
| 2025-09-24 | 2025-09-22 | 10.800 | 5,000 | +0 | 0.00% | 54,000 |
| 2025-09-23 | 2025-09-19 | 11.150 | 5,000 | +0 | 0.00% | 55,750 |
| 2025-09-22 | 2025-09-18 | 11.040 | 5,000 | +0 | 0.00% | 55,200 |
| 2025-09-19 | 2025-09-17 | 11.220 | 5,000 | +0 | 0.00% | 56,100 |
| 2025-09-18 | 2025-09-16 | 11.190 | 5,000 | +0 | 0.00% | 55,950 |
| 2025-09-17 | 2025-09-15 | 11.300 | 5,000 | +0 | 0.00% | 56,500 |
| 2025-09-16 | 2025-09-12 | 11.070 | 5,000 | +0 | 0.00% | 55,350 |
| 2025-09-15 | 2025-09-11 | 11.120 | 5,000 | +0 | 0.00% | 55,600 |
| 2025-09-12 | 2025-09-10 | 10.990 | 5,000 | +0 | 0.00% | 54,950 |
| 2025-09-11 | 2025-09-09 | 10.850 | 5,000 | +0 | 0.00% | 54,250 |
| 2025-09-10 | 2025-09-08 | 10.950 | 5,000 | +0 | 0.00% | 54,750 |
| 2025-09-09 | 2025-09-05 | 10.200 | 5,000 | +0 | 0.00% | 51,000 |
| 2025-09-08 | 2025-09-04 | 10.300 | 5,000 | +0 | 0.00% | 51,500 |
| 2025-09-05 | 2025-09-03 | 10.500 | 5,000 | +0 | 0.00% | 52,500 |
| 2025-09-04 | 2025-09-02 | 10.500 | 5,000 | +0 | 0.00% | 52,500 |
| 2025-09-03 | 2025-09-01 | 10.650 | 5,000 | +0 | 0.00% | 53,250 |
| 2025-09-02 | 2025-08-29 | 10.330 | 5,000 | +0 | 0.00% | 51,650 |
| 2025-09-01 | 2025-08-28 | 10.550 | 5,000 | +0 | 0.00% | 52,750 |
| 2025-08-29 | 2025-08-27 | 10.800 | 5,000 | +0 | 0.00% | 54,000 |
| 2025-08-28 | 2025-08-26 | 10.640 | 5,000 | +0 | 0.00% | 53,200 |
| 2025-08-27 | 2025-08-25 | 10.720 | 5,000 | +0 | 0.00% | 53,600 |
| 2025-08-26 | 2025-08-22 | 9.860 | 5,000 | +0 | 0.00% | 49,300 |
| 2025-08-25 | 2025-08-21 | 9.670 | 5,000 | +0 | 0.00% | 48,350 |
| 2025-08-22 | 2025-08-20 | 9.670 | 5,000 | +0 | 0.00% | 48,350 |
| 2025-08-21 | 2025-08-19 | 9.750 | 5,000 | +0 | 0.00% | 48,750 |
| 2025-08-20 | 2025-08-18 | 9.810 | 5,000 | +0 | 0.00% | 49,050 |
| 2025-08-19 | 2025-08-15 | 9.480 | 5,000 | +0 | 0.00% | 47,400 |
| 2025-08-18 | 2025-08-14 | 9.490 | 5,000 | +0 | 0.00% | 47,450 |
| 2025-08-15 | 2025-08-13 | 9.570 | 5,000 | +0 | 0.00% | 47,850 |
| 2025-08-14 | 2025-08-12 | 9.740 | 5,000 | +0 | 0.00% | 48,700 |
| 2025-08-13 | 2025-08-11 | 9.750 | 5,000 | +0 | 0.00% | 48,750 |
| 2025-08-12 | 2025-08-08 | 9.690 | 5,000 | +0 | 0.00% | 48,450 |
| 2025-08-11 | 2025-08-07 | 9.710 | 5,000 | +0 | 0.00% | 48,550 |
| 2025-08-08 | 2025-08-06 | 9.640 | 5,000 | +0 | 0.00% | 48,200 |
| 2025-08-07 | 2025-08-05 | 9.810 | 5,000 | +0 | 0.00% | 49,050 |
| 2025-08-06 | 2025-08-04 | 9.750 | 5,000 | +0 | 0.00% | 48,750 |
| 2025-08-05 | 2025-08-01 | 9.610 | 5,000 | +0 | 0.00% | 48,050 |
| 2025-08-04 | 2025-07-31 | 9.600 | 5,000 | +0 | 0.00% | 48,000 |
| 2025-08-01 | 2025-07-30 | 10.040 | 5,000 | +0 | 0.00% | 50,200 |
| 2025-07-31 | 2025-07-29 | 10.040 | 5,000 | +0 | 0.00% | 50,200 |
| 2025-07-30 | 2025-07-28 | 9.890 | 5,000 | +0 | 0.00% | 49,450 |
| 2025-07-29 | 2025-07-25 | 10.100 | 5,000 | +0 | 0.00% | 50,500 |
| 2025-07-28 | 2025-07-24 | 10.080 | 5,000 | +0 | 0.00% | 50,400 |
| 2025-07-25 | 2025-07-23 | 10.100 | 5,000 | +0 | 0.00% | 50,500 |
| 2025-07-24 | 2025-07-22 | 10.460 | 5,000 | +0 | 0.00% | 52,300 |
| 2025-07-23 | 2025-07-21 | 10.240 | 5,000 | -5,000 | 0.00% | 51,200 |
| 2025-07-03 | 2025-06-30 | 9.357 | 10,000 | +317 | 0.00% | 93,570 |
| 2024-10-17 | 2024-10-15 | 7.425 | 9,683 | +135 | 0.00% | 71,899 |
| 2024-07-04 | 2024-07-02 | 7.982 | 9,548 | +227 | 0.00% | 76,216 |
| 2024-04-15 | 2024-04-11 | 6.019 | 9,321 | +4,661 | 0.00% | 56,103 |
| 2023-10-17 | 2023-10-13 | 7.103 | 4,660 | +4,660 | 0.00% | 33,098 |
| 2022-04-01 | 2022-03-30 | 26.849 | 0 | -862 | ||
| 2022-03-28 | 2022-03-24 | 25.226 | 862 | +862 | 0.00% | 21,744 |
| 2021-05-13 | 2021-05-11 | 60.016 | 0 | -6,596 | ||
| 2021-04-21 | 2021-04-19 | 59.618 | 6,596 | +6,596 | 0.00% | 393,238 |
| 2020-04-21 | 2020-04-17 | 57.901 | 0 | -617 | ||
| 2020-03-09 | 2020-03-05 | 64.469 | 617 | +617 | 0.00% | 39,778 |
| 2017-10-03 | 2017-09-28 | 25.541 | 0 | -11,871 | ||
| 2017-09-29 | 2017-09-27 | 25.642 | 11,871 | -5,342 | 0.00% | 304,398 |
| 2017-09-26 | 2017-09-22 | 25.541 | 17,213 | +11,871 | 0.00% | 439,639 |
| 2017-09-25 | 2017-09-21 | 25.507 | 5,342 | -594 | 0.00% | 136,260 |
| 2017-09-20 | 2017-09-18 | 24.968 | 5,936 | -11,871 | 0.00% | 148,212 |
| 2017-09-18 | 2017-09-14 | 24.968 | 17,807 | +17,807 | 0.00% | 444,610 |
| 2017-09-04 | 2017-08-31 | 23.991 | 0 | -11,871 | ||
| 2017-08-31 | 2017-08-29 | 23.924 | 11,871 | +3,561 | 0.00% | 283,998 |
| 2017-08-28 | 2017-08-24 | 23.823 | 8,310 | +2,374 | 0.00% | 197,966 |
| 2017-08-25 | 2017-08-22 | 23.688 | 5,936 | +5,936 | 0.00% | 140,611 |
| 2017-07-26 | 2017-07-24 | 24.935 | 0 | -5,936 | ||
| 2017-07-24 | 2017-07-20 | 25.103 | 5,936 | +1,188 | 0.00% | 149,012 |
| 2017-07-21 | 2017-07-19 | 25.204 | 4,748 | +4,748 | 0.00% | 119,669 |
| 2015-10-28 | 2015-10-26 | 31.342 | 0 | -570 | ||
| 2015-10-16 | 2015-10-14 | 30.219 | 570 | +570 | 0.00% | 17,225 |
| 2015-09-29 | 2015-09-24 | 29.201 | 0 | -285 | ||
| 2015-09-07 | 2015-09-02 | 29.974 | 285 | -285 | 0.00% | 8,542 |
| 2015-06-25 | 2015-06-23 | 33.940 | 570 | +285 | 0.00% | 19,346 |
| 2015-06-24 | 2015-06-22 | 33.834 | 285 | +285 | 0.00% | 9,643 |
| 2015-06-03 | 2015-06-01 | 43.521 | 0 | -285 | ||
| 2015-06-02 | 2015-05-29 | 42.556 | 285 | +285 | 0.00% | 12,128 |
| 2015-05-08 | 2015-05-06 | 36.489 | 0 | -280 | ||
| 2015-04-15 | 2015-04-13 | 35.544 | 280 | -280 | 0.00% | 9,952 |
| 2015-04-13 | 2015-04-09 | 34.616 | 560 | +560 | 0.00% | 19,385 |
| 2015-04-10 | 2015-04-08 | 33.188 | 0 | -7,005 | ||
| 2015-04-09 | 2015-04-02 | 30.012 | 7,005 | +3,642 | 0.00% | 210,236 |
| 2015-04-08 | 2015-04-01 | 29.584 | 3,363 | +1,962 | 0.00% | 99,491 |
| 2015-04-02 | 2015-03-31 | 29.620 | 1,401 | -5,604 | 0.00% | 41,497 |
| 2015-03-27 | 2015-03-25 | 28.121 | 7,005 | -561 | 0.00% | 196,987 |
| 2015-03-23 | 2015-03-19 | 27.621 | 7,566 | -1,121 | 0.00% | 208,983 |
| 2015-03-06 | 2015-03-04 | 28.406 | 8,687 | +1,121 | 0.00% | 246,766 |
| 2015-03-04 | 2015-03-02 | 28.906 | 7,566 | +561 | 0.00% | 218,703 |
| 2015-02-24 | 2015-02-18 | 27.835 | 7,005 | -561 | 0.00% | 194,987 |
| 2015-02-13 | 2015-02-11 | 27.264 | 7,566 | +561 | 0.00% | 206,283 |
| 2015-01-23 | 2015-01-21 | 30.119 | 7,005 | -281 | 0.00% | 210,986 |
| 2015-01-05 | 2014-12-31 | 30.155 | 7,286 | -3,643 | 0.00% | 219,710 |
| 2014-12-01 | 2014-11-27 | 29.299 | 10,929 | +3,643 | 0.00% | 320,204 |
| 2014-11-07 | 2014-11-05 | 29.120 | 7,286 | -560 | 0.00% | 212,169 |
| 2014-10-24 | 2014-10-22 | 28.692 | 7,846 | -561 | 0.00% | 225,117 |
| 2014-10-13 | 2014-10-09 | 29.120 | 8,407 | +1,121 | 0.00% | 244,813 |
| 2014-10-09 | 2014-10-07 | 28.906 | 7,286 | -5,044 | 0.00% | 210,609 |
| 2014-10-08 | 2014-10-06 | 26.872 | 12,330 | +5,605 | 0.00% | 331,330 |
| 2014-07-21 | 2014-07-17 | 33.367 | 6,725 | -280 | 0.00% | 224,392 |
| 2014-07-15 | 2014-07-11 | 32.153 | 7,005 | -281 | 0.00% | 225,235 |
| 2014-07-08 | 2014-07-04 | 32.225 | 7,286 | -280 | 0.00% | 234,790 |
| 2014-07-07 | 2014-07-03 | 31.868 | 7,566 | +6,445 | 0.00% | 241,113 |
| 2014-06-19 | 2014-06-17 | 31.404 | 1,121 | -5,604 | 0.00% | 35,204 |
| 2014-06-03 | 2014-05-29 | 30.548 | 6,725 | +5,604 | 0.00% | 205,432 |
| 2014-05-23 | 2014-05-21 | 30.856 | 1,121 | +17 | 0.00% | 34,590 |
| 2014-04-30 | 2014-04-28 | 33.898 | 1,104 | -1,105 | 0.00% | 37,423 |
| 2014-04-25 | 2014-04-23 | 35.202 | 2,209 | -276 | 0.00% | 77,761 |
| 2014-03-25 | 2014-03-21 | 34.043 | 2,485 | -3,314 | 0.00% | 84,597 |
| 2014-03-19 | 2014-03-17 | 31.435 | 5,799 | -1,104 | 0.00% | 182,294 |
| 2014-03-18 | 2014-03-14 | 31.291 | 6,903 | +3,313 | 0.00% | 215,999 |
| 2014-02-18 | 2014-02-14 | 34.405 | 3,590 | -552 | 0.00% | 123,514 |
| 2014-02-14 | 2014-02-12 | 34.405 | 4,142 | +1,105 | 0.00% | 142,506 |
| 2014-02-12 | 2014-02-10 | 34.622 | 3,037 | +552 | 0.00% | 105,148 |
| 2014-02-10 | 2014-02-06 | 34.514 | 2,485 | -552 | 0.00% | 85,767 |
| 2014-02-07 | 2014-02-05 | 34.043 | 3,037 | -2,762 | 0.00% | 103,388 |
| 2014-02-05 | 2014-01-30 | 34.622 | 5,799 | -2,761 | 0.00% | 200,775 |
| 2014-02-04 | 2014-01-28 | 33.246 | 8,560 | +552 | 0.00% | 284,587 |
| 2014-01-28 | 2014-01-24 | 33.971 | 8,008 | +3,866 | 0.00% | 272,036 |
| 2014-01-27 | 2014-01-23 | 35.745 | 4,142 | +2,761 | 0.00% | 148,056 |
| 2014-01-22 | 2014-01-20 | 36.143 | 1,381 | +277 | 0.00% | 49,914 |
| 2014-01-20 | 2014-01-16 | 37.031 | 1,104 | +1,104 | 0.00% | 40,882 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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