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 | 0.012 | 800,000 | +0 | 0.03% | 9,600 |
| 2025-10-13 | 2025-10-09 | 0.011 | 800,000 | +0 | 0.03% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.012 | 800,000 | +0 | 0.03% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.012 | 800,000 | +0 | 0.03% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.011 | 800,000 | +0 | 0.03% | 8,800 |
| 2025-10-06 | 2025-10-02 | 0.012 | 800,000 | +0 | 0.03% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.012 | 800,000 | +0 | 0.03% | 9,600 |
| 2025-10-02 | 2025-09-29 | 0.011 | 800,000 | +800,000 | 0.03% | 8,800 |
| 2025-08-13 | 2025-08-11 | 0.015 | 0 | -224,000 | ||
| 2025-08-12 | 2025-08-08 | 0.014 | 224,000 | +224,000 | 0.01% | 3,136 |
| 2025-06-18 | 2025-06-16 | 0.011 | 0 | -136,000 | ||
| 2025-06-12 | 2025-06-10 | 0.012 | 136,000 | +136,000 | 0.01% | 1,632 |
| 2025-06-03 | 2025-05-30 | 0.010 | 0 | -500,000 | ||
| 2025-05-28 | 2025-05-26 | 0.010 | 500,000 | +500,000 | 0.02% | 5,000 |
| 2025-05-27 | 2025-05-23 | 0.010 | 0 | -600,000 | ||
| 2025-05-23 | 2025-05-21 | 0.010 | 600,000 | +600,000 | 0.02% | 6,000 |
| 2025-05-06 | 2025-04-30 | 0.010 | 0 | -280,000 | ||
| 2025-05-02 | 2025-04-29 | 0.010 | 280,000 | +280,000 | 0.01% | 2,800 |
| 2025-04-07 | 2025-04-02 | 0.013 | 0 | -300,000 | ||
| 2025-04-01 | 2025-03-28 | 0.014 | 300,000 | +300,000 | 0.01% | 4,200 |
| 2025-03-26 | 2025-03-24 | 0.016 | 0 | -260,000 | ||
| 2025-03-25 | 2025-03-21 | 0.016 | 260,000 | +260,000 | 0.01% | 4,160 |
| 2025-03-24 | 2025-03-20 | 0.017 | 0 | -126,000 | ||
| 2025-03-21 | 2025-03-19 | 0.017 | 126,000 | -2,000 | 0.00% | 2,142 |
| 2025-03-20 | 2025-03-18 | 0.017 | 128,000 | +28,000 | 0.01% | 2,176 |
| 2025-03-19 | 2025-03-17 | 0.017 | 100,000 | +100,000 | 0.00% | 1,700 |
| 2025-02-26 | 2025-02-24 | 0.017 | 0 | -360,000 | ||
| 2025-02-25 | 2025-02-21 | 0.016 | 360,000 | -34,000 | 0.01% | 5,760 |
| 2025-02-24 | 2025-02-20 | 0.016 | 394,000 | +394,000 | 0.02% | 6,304 |
| 2025-02-14 | 2025-02-12 | 0.018 | 0 | -250,000 | ||
| 2025-02-13 | 2025-02-11 | 0.016 | 250,000 | +250,000 | 0.01% | 4,000 |
| 2025-02-12 | 2025-02-10 | 0.016 | 0 | -54,000 | ||
| 2025-02-11 | 2025-02-07 | 0.016 | 54,000 | -7,000 | 0.00% | 864 |
| 2025-02-07 | 2025-02-05 | 0.016 | 61,000 | +61,000 | 0.00% | 976 |
| 2025-02-05 | 2025-02-03 | 0.016 | 0 | -240,000 | ||
| 2025-02-04 | 2025-01-28 | 0.016 | 240,000 | +240,000 | 0.01% | 3,840 |
| 2025-01-24 | 2025-01-22 | 0.016 | 0 | -240,000 | ||
| 2025-01-22 | 2025-01-20 | 0.016 | 240,000 | +10,000 | 0.01% | 3,840 |
| 2025-01-21 | 2025-01-17 | 0.017 | 230,000 | +230,000 | 0.01% | 3,910 |
| 2025-01-20 | 2025-01-16 | 0.017 | 0 | -220,000 | ||
| 2025-01-17 | 2025-01-15 | 0.017 | 220,000 | +220,000 | 0.01% | 3,740 |
| 2025-01-09 | 2025-01-07 | 0.018 | 0 | -219,000 | ||
| 2025-01-02 | 2024-12-27 | 0.020 | 219,000 | +219,000 | 0.01% | 4,380 |
| 2024-12-27 | 2024-12-20 | 0.021 | 0 | -180,000 | ||
| 2024-12-23 | 2024-12-19 | 0.021 | 180,000 | +180,000 | 0.01% | 3,780 |
| 2019-04-16 | 2019-04-12 | 1.730 | 0 | -50,000 | ||
| 2019-04-02 | 2019-03-29 | 1.550 | 50,000 | +50,000 | 0.00% | 77,500 |
| 2019-02-19 | 2019-02-15 | 1.620 | 0 | -200,000 | ||
| 2019-02-15 | 2019-02-13 | 1.620 | 200,000 | -800,000 | 0.01% | 324,000 |
| 2019-02-14 | 2019-02-12 | 1.660 | 1,000,000 | -500,000 | 0.04% | 1,660,000 |
| 2019-02-12 | 2019-02-08 | 1.730 | 1,500,000 | -500,000 | 0.06% | 2,595,000 |
| 2019-02-08 | 2019-01-31 | 1.680 | 2,000,000 | -631,000 | 0.08% | 3,360,000 |
| 2019-01-28 | 2019-01-24 | 1.490 | 2,631,000 | +131,000 | 0.10% | 3,920,190 |
| 2019-01-25 | 2019-01-23 | 1.490 | 2,500,000 | +2,500,000 | 0.10% | 3,725,000 |
| 2019-01-22 | 2019-01-18 | 1.700 | 0 | -5,181,000 | ||
| 2019-01-21 | 2019-01-17 | 1.310 | 5,181,000 | +5,181,000 | 0.20% | 6,787,110 |
| 2015-03-03 | 2015-02-27 | 3.294 | 0 | -1,961 | ||
| 2015-02-17 | 2015-02-13 | 3.060 | 1,961 | -2,382,516 | 0.00% | 6,000 |
| 2015-01-07 | 2015-01-05 | 3.111 | 2,384,477 | +4,903 | 0.12% | 7,417,601 |
| 2015-01-02 | 2014-12-29 | 3.233 | 2,379,574 | +2,941 | 0.12% | 7,693,589 |
| 2014-12-30 | 2014-12-24 | 3.305 | 2,376,633 | +1,961 | 0.12% | 7,853,760 |
| 2014-12-29 | 2014-12-22 | 3.294 | 2,374,672 | +11,766 | 0.12% | 7,823,060 |
| 2014-12-23 | 2014-12-19 | 3.264 | 2,362,906 | +43,140 | 0.12% | 7,711,998 |
| 2014-11-11 | 2014-11-07 | 3.141 | 2,319,766 | +68,632 | 0.12% | 7,287,279 |
| 2014-11-07 | 2014-11-05 | 3.468 | 2,251,134 | +4,902 | 0.11% | 7,806,399 |
| 2014-09-17 | 2014-09-15 | 3.560 | 2,246,232 | +3,922 | 0.11% | 7,995,591 |
| 2014-09-16 | 2014-09-12 | 3.621 | 2,242,310 | -58,828 | 0.11% | 8,118,850 |
| 2014-09-11 | 2014-09-08 | 3.590 | 2,301,138 | -9,804 | 0.12% | 8,261,442 |
| 2014-09-10 | 2014-09-05 | 3.662 | 2,310,942 | +33,335 | 0.12% | 8,461,629 |
| 2014-09-05 | 2014-09-03 | 3.713 | 2,277,607 | -58,827 | 0.12% | 8,455,722 |
| 2014-09-04 | 2014-09-02 | 3.580 | 2,336,434 | +29,414 | 0.12% | 8,364,330 |
| 2014-09-03 | 2014-09-01 | 3.651 | 2,307,020 | +33,335 | 0.12% | 8,423,739 |
| 2014-09-01 | 2014-08-28 | 3.580 | 2,273,685 | +29,414 | 0.12% | 8,139,691 |
| 2014-08-29 | 2014-08-27 | 3.672 | 2,244,271 | +12,746 | 0.11% | 8,240,400 |
| 2014-08-28 | 2014-08-26 | 3.672 | 2,231,525 | -29,414 | 0.11% | 8,193,600 |
| 2014-08-27 | 2014-08-25 | 3.621 | 2,260,939 | -27,453 | 0.12% | 8,186,301 |
| 2014-08-22 | 2014-08-20 | 3.611 | 2,288,392 | -29,413 | 0.12% | 8,262,361 |
| 2014-08-21 | 2014-08-19 | 3.723 | 2,317,805 | +30,394 | 0.12% | 8,628,599 |
| 2014-08-20 | 2014-08-18 | 3.764 | 2,287,411 | +30,394 | 0.12% | 8,608,769 |
| 2014-08-14 | 2014-08-12 | 3.906 | 2,257,017 | -29,414 | 0.12% | 8,816,660 |
| 2014-08-11 | 2014-08-07 | 3.743 | 2,286,431 | -196,092 | 0.12% | 8,558,441 |
| 2014-08-08 | 2014-08-06 | 3.764 | 2,482,523 | -19,609 | 0.13% | 9,343,082 |
| 2014-08-07 | 2014-08-05 | 3.682 | 2,502,132 | +29,414 | 0.13% | 9,212,721 |
| 2014-08-04 | 2014-07-31 | 3.743 | 2,472,718 | -8,824 | 0.13% | 9,255,740 |
| 2014-08-01 | 2014-07-30 | 3.753 | 2,481,542 | -715,735 | 0.13% | 9,314,080 |
| 2014-07-23 | 2014-07-21 | 3.927 | 3,197,277 | -981 | 0.16% | 12,554,849 |
| 2014-07-17 | 2014-07-15 | 3.937 | 3,198,258 | -111,772 | 0.16% | 12,591,321 |
| 2014-07-16 | 2014-07-14 | 3.896 | 3,310,030 | -6,863 | 0.17% | 12,896,320 |
| 2014-07-07 | 2014-07-03 | 3.529 | 3,316,893 | +1,044,189 | 0.17% | 11,705,179 |
| 2014-06-12 | 2014-06-10 | 3.947 | 2,272,704 | -6,863 | 0.12% | 8,970,659 |
| 2014-05-22 | 2014-05-20 | 3.672 | 2,279,567 | -51,965 | 0.12% | 8,369,998 |
| 2014-05-15 | 2014-05-13 | 3.672 | 2,331,532 | -50,003 | 0.12% | 8,560,801 |
| 2014-05-09 | 2014-05-07 | 3.774 | 2,381,535 | -6,310,235 | 0.12% | 8,987,299 |
| 2014-05-08 | 2014-05-05 | 3.662 | 8,691,770 | -53,925 | 0.44% | 31,825,349 |
| 2014-05-07 | 2014-05-02 | 3.713 | 8,745,695 | +88,241 | 0.45% | 32,468,798 |
| 2014-05-05 | 2014-04-30 | 3.611 | 8,657,454 | +99,026 | 0.44% | 31,258,200 |
| 2014-05-02 | 2014-04-29 | 3.641 | 8,558,428 | -49,023 | 0.44% | 31,162,531 |
| 2014-04-30 | 2014-04-28 | 3.560 | 8,607,451 | -78,436 | 0.44% | 30,638,711 |
| 2014-04-29 | 2014-04-25 | 3.662 | 8,685,887 | -83,339 | 0.44% | 31,803,809 |
| 2014-04-23 | 2014-04-17 | 3.549 | 8,769,226 | +49,023 | 0.45% | 31,125,118 |
| 2014-04-22 | 2014-04-16 | 3.570 | 8,720,203 | +200,994 | 0.44% | 31,128,998 |
| 2014-04-17 | 2014-04-15 | 3.651 | 8,519,209 | +432,382 | 0.43% | 31,106,619 |
| 2014-04-10 | 2014-04-08 | 3.672 | 8,086,827 | +98,046 | 0.41% | 29,692,800 |
| 2014-04-09 | 2014-04-07 | 3.641 | 7,988,781 | +142,167 | 0.41% | 29,088,360 |
| 2014-04-08 | 2014-04-04 | 3.641 | 7,846,614 | +109,811 | 0.40% | 28,570,709 |
| 2014-04-07 | 2014-04-03 | 3.713 | 7,736,803 | +42,160 | 0.39% | 28,723,240 |
| 2014-04-03 | 2014-04-01 | 3.723 | 7,694,643 | +881,433 | 0.39% | 28,645,199 |
| 2014-04-02 | 2014-03-31 | 3.662 | 6,813,210 | +346,102 | 0.35% | 24,946,908 |
| 2014-04-01 | 2014-03-28 | 3.743 | 6,467,108 | -1,607,953 | 0.33% | 24,207,319 |
| 2014-03-31 | 2014-03-27 | 3.764 | 8,075,061 | +1,470,688 | 0.41% | 30,390,839 |
| 2014-03-28 | 2014-03-26 | 3.753 | 6,604,373 | -1,204,984 | 0.34% | 24,788,481 |
| 2014-03-27 | 2014-03-25 | 3.743 | 7,809,357 | +753,973 | 0.40% | 29,231,550 |
| 2014-03-26 | 2014-03-24 | 3.753 | 7,055,384 | +394,145 | 0.36% | 26,481,280 |
| 2014-03-25 | 2014-03-21 | 3.825 | 6,661,239 | -980,459 | 0.34% | 25,477,499 |
| 2014-03-24 | 2014-03-20 | 3.835 | 7,641,698 | -610,826 | 0.39% | 29,305,438 |
| 2014-03-20 | 2014-03-18 | 3.998 | 8,252,524 | -107,851 | 0.42% | 32,994,638 |
| 2014-03-19 | 2014-03-17 | 3.896 | 8,360,375 | -53,925 | 0.43% | 32,573,140 |
| 2014-03-17 | 2014-03-13 | 3.815 | 8,414,300 | 0.43% | 32,096,679 |
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