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 | 0.239 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.234 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.235 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.233 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.228 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.229 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.229 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.231 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.233 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.234 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.232 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.241 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.234 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.234 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.249 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.233 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.237 | 0 | -40,000 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 40,000 | +40,000 | 0.03% | 9,960 |
| 2025-08-29 | 2025-08-27 | 0.260 | 0 | -32,000 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 32,000 | +32,000 | 0.02% | 8,160 |
| 2024-03-28 | 2024-03-26 | 1.200 | 0 | -1,200 | ||
| 2024-03-25 | 2024-03-21 | 1.050 | 1,200 | +1,200 | 0.00% | 1,260 |
| 2023-06-28 | 2023-06-26 | 2.400 | 0 | -5,200 | ||
| 2023-06-21 | 2023-06-19 | 2.500 | 5,200 | -2,600 | 0.01% | 13,000 |
| 2023-06-19 | 2023-06-15 | 2.500 | 7,800 | +7,800 | 0.02% | 19,500 |
| 2023-01-27 | 2023-01-20 | 5.200 | 0 | -200 | ||
| 2023-01-19 | 2023-01-17 | 5.100 | 200 | -400 | 0.00% | 1,020 |
| 2023-01-18 | 2023-01-16 | 5.000 | 600 | -9,200 | 0.00% | 3,000 |
| 2023-01-17 | 2023-01-13 | 4.950 | 9,800 | +9,800 | 0.02% | 48,510 |
| 2023-01-12 | 2023-01-10 | 5.500 | 0 | -5,000 | ||
| 2022-12-23 | 2022-12-21 | 6.300 | 5,000 | -5,000 | 0.01% | 31,500 |
| 2022-12-22 | 2022-12-20 | 5.900 | 10,000 | -1,600 | 0.02% | 59,000 |
| 2022-12-21 | 2022-12-19 | 5.300 | 11,600 | +1,600 | 0.02% | 61,480 |
| 2022-12-13 | 2022-12-09 | 5.500 | 10,000 | -2,800 | 0.02% | 55,000 |
| 2022-12-12 | 2022-12-08 | 5.000 | 12,800 | +2,800 | 0.02% | 64,000 |
| 2022-12-08 | 2022-12-06 | 5.500 | 10,000 | -2,000 | 0.02% | 55,000 |
| 2022-12-07 | 2022-12-05 | 5.100 | 12,000 | +2,000 | 0.02% | 61,200 |
| 2022-11-03 | 2022-11-01 | 4.400 | 10,000 | -4,000 | 0.02% | 44,000 |
| 2022-11-02 | 2022-10-31 | 4.300 | 14,000 | +4,000 | 0.03% | 60,200 |
| 2022-10-17 | 2022-10-13 | 5.400 | 10,000 | +10,000 | 0.02% | 54,000 |
| 2022-09-26 | 2022-09-22 | 5.000 | 0 | -200 | ||
| 2022-09-23 | 2022-09-21 | 4.900 | 200 | +200 | 0.00% | 980 |
| 2022-08-10 | 2022-08-08 | 3.100 | 0 | -3,200 | ||
| 2022-08-09 | 2022-08-05 | 3.250 | 3,200 | +3,200 | 0.01% | 10,400 |
| 2022-08-03 | 2022-08-01 | 3.800 | 0 | -3,200 | ||
| 2022-08-02 | 2022-07-29 | 3.000 | 3,200 | +3,200 | 0.01% | 9,600 |
| 2016-07-04 | 2016-06-29 | 22.647 | 0 | -1,884 | ||
| 2016-06-16 | 2016-06-14 | 19.684 | 1,884 | -209 | 0.05% | 37,085 |
| 2016-06-14 | 2016-06-10 | 19.294 | 2,093 | -146 | 0.05% | 40,382 |
| 2016-04-15 | 2016-04-13 | 20.723 | 2,239 | +2,239 | 0.05% | 46,399 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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