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 | 4.970 | 2,000 | +0 | 0.00% | 9,940 |
| 2025-10-13 | 2025-10-09 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-10-10 | 2025-10-08 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-10-08 | 2025-10-03 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-10-06 | 2025-10-02 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-10-03 | 2025-09-30 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-10-02 | 2025-09-29 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-09-30 | 2025-09-26 | 4.880 | 2,000 | +0 | 0.00% | 9,760 |
| 2025-09-29 | 2025-09-25 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-26 | 2025-09-24 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-09-25 | 2025-09-23 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-09-24 | 2025-09-22 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-09-23 | 2025-09-19 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-09-22 | 2025-09-18 | 5.590 | 2,000 | +0 | 0.00% | 11,180 |
| 2025-09-19 | 2025-09-17 | 5.510 | 2,000 | +0 | 0.00% | 11,020 |
| 2025-09-18 | 2025-09-16 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-17 | 2025-09-15 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-09-16 | 2025-09-12 | 5.370 | 2,000 | +0 | 0.00% | 10,740 |
| 2025-09-15 | 2025-09-11 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-12 | 2025-09-10 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-09-11 | 2025-09-09 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-09-10 | 2025-09-08 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-09-09 | 2025-09-05 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-09-08 | 2025-09-04 | 5.170 | 2,000 | +0 | 0.00% | 10,340 |
| 2025-09-05 | 2025-09-03 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-09-04 | 2025-09-02 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-09-03 | 2025-09-01 | 5.900 | 2,000 | +0 | 0.00% | 11,800 |
| 2025-09-02 | 2025-08-29 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-01 | 2025-08-28 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-08-29 | 2025-08-27 | 5.510 | 2,000 | +0 | 0.00% | 11,020 |
| 2025-08-28 | 2025-08-26 | 5.720 | 2,000 | +2,000 | 0.00% | 11,440 |
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | -2,000 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 2,000 | -10,000 | 0.00% | 9,480 |
| 2025-07-23 | 2025-07-21 | 4.890 | 12,000 | +10,000 | 0.00% | 58,680 |
| 2025-02-12 | 2025-02-10 | 3.390 | 2,000 | -10,000 | 0.00% | 6,780 |
| 2025-02-10 | 2025-02-06 | 3.230 | 12,000 | +10,000 | 0.00% | 38,760 |
| 2024-12-02 | 2024-11-28 | 3.400 | 2,000 | -2,000 | 0.00% | 6,800 |
| 2024-11-28 | 2024-11-26 | 3.390 | 4,000 | +2,000 | 0.00% | 13,560 |
| 2024-11-27 | 2024-11-25 | 4.380 | 2,000 | -2,000 | 0.00% | 8,760 |
| 2024-01-29 | 2024-01-25 | 2.870 | 4,000 | +4,000 | 0.00% | 11,480 |
| 2022-09-29 | 2022-09-27 | 3.768 | 0 | -1,991 | ||
| 2022-07-05 | 2022-06-30 | 3.996 | 1,991 | +9 | 0.00% | 7,956 |
| 2021-11-30 | 2021-11-26 | 3.936 | 1,982 | +1,982 | 0.00% | 7,800 |
| 2019-09-17 | 2019-09-13 | 3.500 | 0 | -1,960 | ||
| 2019-09-10 | 2019-09-06 | 3.061 | 1,960 | -3,920 | 0.00% | 6,000 |
| 2019-09-05 | 2019-09-03 | 2.796 | 5,880 | -5,879 | 0.00% | 16,441 |
| 2019-08-30 | 2019-08-28 | 2.623 | 11,759 | -3,920 | 0.00% | 30,839 |
| 2019-07-31 | 2019-07-29 | 2.561 | 15,679 | +3,920 | 0.01% | 40,160 |
| 2019-07-18 | 2019-07-16 | 2.653 | 11,759 | +1,960 | 0.00% | 31,199 |
| 2019-07-11 | 2019-07-09 | 2.735 | 9,799 | +3,919 | 0.00% | 26,799 |
| 2019-07-04 | 2019-07-02 | 2.955 | 5,880 | -3,596 | 0.00% | 17,374 |
| 2019-07-03 | 2019-06-28 | 2.849 | 9,476 | +3,790 | 0.00% | 26,999 |
| 2019-06-13 | 2019-06-11 | 2.986 | 5,686 | -3,790 | 0.00% | 16,981 |
| 2019-06-11 | 2019-06-06 | 2.849 | 9,476 | +3,790 | 0.00% | 26,999 |
| 2019-05-02 | 2019-04-29 | 3.514 | 5,686 | +5,686 | 0.00% | 19,981 |
| 2019-04-03 | 2019-04-01 | 3.577 | 0 | -1,895 | ||
| 2019-03-27 | 2019-03-25 | 3.408 | 1,895 | +1,895 | 0.00% | 6,459 |
| 2019-03-13 | 2019-03-11 | 3.662 | 0 | -1,895 | ||
| 2019-03-12 | 2019-03-08 | 3.577 | 1,895 | +1,895 | 0.00% | 6,779 |
| 2019-02-15 | 2019-02-13 | 3.250 | 0 | -9,476 | ||
| 2019-02-13 | 2019-02-11 | 3.250 | 9,476 | +9,476 | 0.00% | 30,799 |
| 2017-07-05 | 2017-07-03 | 4.970 | 0 | -1,803 | ||
| 2017-06-30 | 2017-06-28 | 4.770 | 1,803 | +1,803 | 0.00% | 8,600 |
| 2015-03-04 | 2015-03-02 | 7.449 | 0 | -19,316 | ||
| 2015-03-02 | 2015-02-26 | 7.335 | 19,316 | +19,316 | 0.01% | 141,677 |
| 2014-11-11 | 2014-11-07 | 9.613 | 0 | -8,780 | ||
| 2014-11-10 | 2014-11-06 | 9.567 | 8,780 | -12,292 | 0.00% | 83,998 |
| 2014-11-07 | 2014-11-05 | 9.328 | 21,072 | +21,072 | 0.01% | 196,556 |
| 2014-08-18 | 2014-08-14 | 6.640 | 0 | -26,341 | ||
| 2014-08-15 | 2014-08-13 | 6.606 | 26,341 | +8,781 | 0.01% | 174,003 |
| 2014-08-14 | 2014-08-12 | 6.560 | 17,560 | +8,780 | 0.01% | 115,198 |
| 2014-08-12 | 2014-08-08 | 6.070 | 8,780 | +8,780 | 0.00% | 53,299 |
| 2014-08-07 | 2014-08-05 | 6.173 | 0 | -31,609 | ||
| 2014-08-06 | 2014-08-04 | 5.911 | 31,609 | -1,756 | 0.01% | 186,842 |
| 2014-08-05 | 2014-08-01 | 5.626 | 33,365 | +1,756 | 0.02% | 187,722 |
| 2014-07-30 | 2014-07-28 | 6.014 | 31,609 | -3,512 | 0.01% | 190,082 |
| 2014-07-29 | 2014-07-25 | 5.729 | 35,121 | +29,853 | 0.02% | 201,202 |
| 2014-07-23 | 2014-07-21 | 5.387 | 5,268 | +1,756 | 0.00% | 28,379 |
| 2014-07-21 | 2014-07-17 | 5.865 | 3,512 | +1,756 | 0.00% | 20,600 |
| 2014-07-18 | 2014-07-16 | 5.877 | 1,756 | +1,756 | 0.00% | 10,320 |
| 2014-04-14 | 2014-04-10 | 5.335 | 0 | -8,622 | ||
| 2013-10-07 | 2013-10-03 | 4.790 | 8,622 | -17,243 | 0.00% | 41,301 |
| 2013-06-24 | 2013-06-20 | 3.804 | 25,865 | -8,622 | 0.01% | 98,398 |
| 2013-06-04 | 2013-05-31 | 3.897 | 34,487 | -17,244 | 0.02% | 134,399 |
| 2013-06-03 | 2013-05-30 | 4.187 | 51,731 | +3,449 | 0.02% | 216,601 |
| 2013-05-29 | 2013-05-27 | 4.338 | 48,282 | +13,795 | 0.02% | 209,439 |
| 2013-05-27 | 2013-05-23 | 4.141 | 34,487 | +8,622 | 0.02% | 142,799 |
| 2013-05-23 | 2013-05-21 | 4.624 | 25,865 | -17,244 | 0.01% | 119,593 |
| 2013-05-22 | 2013-05-20 | 4.576 | 43,109 | -32,998 | 0.02% | 197,286 |
| 2013-05-21 | 2013-05-16 | 4.399 | 76,107 | +50,738 | 0.04% | 334,800 |
| 2013-03-06 | 2013-03-04 | 2.696 | 25,369 | -1,691 | 0.01% | 68,400 |
| 2013-01-23 | 2013-01-21 | 2.625 | 27,060 | +1,691 | 0.01% | 71,039 |
| 2012-06-06 | 2012-06-04 | 2.076 | 25,369 | +949 | 0.01% | 52,671 |
| 2012-04-12 | 2012-04-10 | 2.174 | 24,420 | -6,512 | 0.01% | 53,100 |
| 2012-04-03 | 2012-03-30 | 2.113 | 30,932 | +6,512 | 0.02% | 65,361 |
| 2010-05-17 | 2010-05-13 | 2.531 | 24,420 | -4,884 | 0.01% | 61,801 |
| 2010-05-13 | 2010-05-11 | 2.506 | 29,304 | +4,884 | 0.01% | 73,441 |
| 2010-04-20 | 2010-04-16 | 3.047 | 24,420 | -1,628 | 0.01% | 74,401 |
| 2010-01-20 | 2010-01-18 | 3.170 | 26,048 | -17,908 | 0.01% | 82,561 |
| 2010-01-19 | 2010-01-15 | 3.034 | 43,956 | -144,890 | 0.02% | 133,381 |
| 2009-12-09 | 2009-12-07 | 2.948 | 188,846 | -8,140 | 0.10% | 556,799 |
| 2009-12-08 | 2009-12-04 | 3.071 | 196,986 | +8,140 | 0.10% | 604,999 |
| 2009-09-03 | 2009-09-01 | 2.469 | 188,846 | -3,256 | 0.10% | 466,319 |
| 2009-08-24 | 2009-08-20 | 2.408 | 192,102 | -8,140 | 0.10% | 462,559 |
| 2009-06-18 | 2009-06-16 | 2.002 | 200,242 | -8,140 | 0.10% | 400,980 |
| 2009-06-04 | 2009-06-02 | 2.162 | 208,382 | +8,140 | 0.11% | 450,560 |
| 2008-12-19 | 2008-12-17 | 1.241 | 200,242 | -19,536 | 0.10% | 248,460 |
| 2008-12-17 | 2008-12-15 | 1.229 | 219,778 | -4,884 | 0.11% | 270,000 |
| 2008-12-15 | 2008-12-11 | 1.216 | 224,662 | +24,420 | 0.11% | 273,240 |
| 2008-06-12 | 2008-06-10 | 2.559 | 200,242 | +8,973 | 0.10% | 512,504 |
| 2008-03-06 | 2008-03-04 | 2.868 | 191,269 | +1,555 | 0.10% | 548,579 |
| 2008-01-28 | 2008-01-24 | 2.920 | 189,714 | +155,503 | 0.04% | 553,879 |
| 2008-01-14 | 2008-01-10 | 3.833 | 34,211 | -3,110 | 0.01% | 131,121 |
| 2007-10-31 | 2007-10-29 | 3.948 | 37,321 | +7,775 | 0.02% | 147,360 |
| 2007-10-23 | 2007-10-18 | 4.270 | 29,546 | +3,110 | 0.02% | 126,161 |
| 2007-10-12 | 2007-10-10 | 4.437 | 26,436 | -1,555 | 0.01% | 117,302 |
| 2007-10-11 | 2007-10-09 | 4.527 | 27,991 | +1,555 | 0.01% | 126,722 |
| 2007-10-08 | 2007-10-04 | 4.630 | 26,436 | +18,661 | 0.01% | 122,402 |
| 2007-10-04 | 2007-10-02 | 5.119 | 7,775 | -7,775 | 0.00% | 39,799 |
| 2007-10-03 | 2007-09-28 | 4.939 | 15,550 | -7,776 | 0.01% | 76,798 |
| 2007-10-02 | 2007-09-27 | 4.823 | 23,326 | +15,551 | 0.01% | 112,502 |
| 2007-09-25 | 2007-09-21 | 5.016 | 7,775 | -77,752 | 0.00% | 38,999 |
| 2007-09-24 | 2007-09-20 | 5.170 | 85,527 | +43,541 | 0.05% | 442,200 |
| 2007-09-19 | 2007-09-17 | 4.592 | 41,986 | -3,110 | 0.02% | 192,780 |
| 2007-09-13 | 2007-09-11 | 4.579 | 45,096 | +9,330 | 0.02% | 206,480 |
| 2007-09-12 | 2007-09-10 | 4.733 | 35,766 | -10,885 | 0.02% | 169,281 |
| 2007-09-11 | 2007-09-07 | 4.836 | 46,651 | +13,995 | 0.02% | 225,600 |
| 2007-09-10 | 2007-09-06 | 4.862 | 32,656 | +17,106 | 0.02% | 158,761 |
| 2007-09-07 | 2007-09-05 | 4.874 | 15,550 | -15,551 | 0.01% | 75,798 |
| 2007-09-06 | 2007-09-04 | 4.862 | 31,101 | +15,551 | 0.02% | 151,201 |
| 2007-09-05 | 2007-09-03 | 4.836 | 15,550 | +15,550 | 0.01% | 75,198 |
| 2007-09-04 | 2007-08-31 | 4.939 | 0 | -15,550 | ||
| 2007-09-03 | 2007-08-30 | 4.823 | 15,550 | -38,876 | 0.01% | 74,998 |
| 2007-08-31 | 2007-08-29 | 5.016 | 54,426 | +54,426 | 0.03% | 272,999 |
| 2007-08-30 | 2007-08-28 | 5.260 | 0 | -15,550 | ||
| 2007-08-29 | 2007-08-27 | 5.698 | 15,550 | -23,326 | 0.01% | 88,598 |
| 2007-08-28 | 2007-08-24 | 5.286 | 38,876 | +15,550 | 0.02% | 205,500 |
| 2007-08-27 | 2007-08-23 | 4.694 | 23,326 | -7,775 | 0.01% | 109,502 |
| 2007-08-24 | 2007-08-22 | 4.514 | 31,101 | +7,775 | 0.02% | 140,401 |
| 2007-08-08 | 2007-08-06 | 3.601 | 23,326 | -7,775 | 0.01% | 84,002 |
| 2007-07-23 | 2007-07-19 | 4.167 | 31,101 | +7,775 | 0.02% | 129,601 |
| 2007-07-20 | 2007-07-18 | 4.103 | 23,326 | -7,775 | 0.01% | 95,702 |
| 2007-07-19 | 2007-07-17 | 4.283 | 31,101 | +7,775 | 0.02% | 133,201 |
| 2007-07-18 | 2007-07-16 | 4.321 | 23,326 | +7,776 | 0.01% | 100,802 |
| 2007-07-04 | 2007-06-29 | 4.810 | 15,550 | +15,550 | 0.01% | 74,798 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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