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 | 45.120 | 10,000 | +0 | 0.00% | 451,200 |
| 2025-10-13 | 2025-10-09 | 46.900 | 10,000 | +0 | 0.00% | 469,000 |
| 2025-10-10 | 2025-10-08 | 50.650 | 10,000 | +0 | 0.00% | 506,500 |
| 2025-10-09 | 2025-10-06 | 49.840 | 10,000 | +0 | 0.00% | 498,400 |
| 2025-10-08 | 2025-10-03 | 49.960 | 10,000 | +1,500 | 0.00% | 499,600 |
| 2025-09-30 | 2025-09-26 | 50.350 | 8,500 | +500 | 0.00% | 427,975 |
| 2025-09-26 | 2025-09-24 | 57.400 | 8,000 | +2,000 | 0.00% | 459,200 |
| 2025-09-23 | 2025-09-19 | 61.600 | 6,000 | +6,000 | 0.00% | 369,600 |
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | -500 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 500 | +7 | 0.00% | 10,807 |
| 2025-06-09 | 2025-06-05 | 17.982 | 493 | -985 | 0.00% | 8,865 |
| 2025-06-06 | 2025-06-04 | 16.703 | 1,478 | +985 | 0.00% | 24,687 |
| 2024-06-20 | 2024-06-18 | 9.222 | 493 | +33 | 0.00% | 4,547 |
| 2023-07-04 | 2023-06-30 | 13.488 | 460 | +19 | 0.00% | 6,204 |
| 2023-04-24 | 2023-04-20 | 19.880 | 441 | -1,765 | 0.00% | 8,767 |
| 2023-04-14 | 2023-04-12 | 19.042 | 2,206 | +1,765 | 0.00% | 42,006 |
| 2023-04-12 | 2023-04-06 | 19.450 | 441 | -1,765 | 0.00% | 8,577 |
| 2023-04-06 | 2023-04-03 | 18.475 | 2,206 | +1,765 | 0.00% | 40,756 |
| 2022-12-30 | 2022-12-28 | 15.528 | 441 | -7,941 | 0.00% | 6,848 |
| 2022-12-29 | 2022-12-23 | 14.599 | 8,382 | +2,647 | 0.00% | 122,366 |
| 2022-12-20 | 2022-12-16 | 16.231 | 5,735 | +1,765 | 0.00% | 93,084 |
| 2022-12-19 | 2022-12-15 | 16.775 | 3,970 | +3,529 | 0.00% | 66,596 |
| 2022-12-16 | 2022-12-14 | 17.319 | 441 | -2,647 | 0.00% | 7,638 |
| 2022-11-15 | 2022-11-11 | 15.143 | 3,088 | -441 | 0.00% | 46,761 |
| 2022-11-14 | 2022-11-10 | 15.301 | 3,529 | +441 | 0.00% | 53,999 |
| 2022-11-09 | 2022-11-07 | 16.027 | 3,088 | +2,647 | 0.00% | 49,491 |
| 2022-07-04 | 2022-06-29 | 14.802 | 441 | +11 | 0.00% | 6,528 |
| 2022-03-01 | 2022-02-25 | 14.407 | 430 | -4,304 | 0.00% | 6,195 |
| 2022-02-24 | 2022-02-22 | 14.732 | 4,734 | -17,214 | 0.00% | 69,742 |
| 2022-02-23 | 2022-02-21 | 14.802 | 21,948 | -430 | 0.01% | 324,869 |
| 2022-02-22 | 2022-02-18 | 14.058 | 22,378 | +17,214 | 0.01% | 314,594 |
| 2022-01-28 | 2022-01-26 | 13.408 | 5,164 | -1,291 | 0.00% | 69,237 |
| 2022-01-27 | 2022-01-25 | 13.570 | 6,455 | -7,316 | 0.00% | 87,596 |
| 2022-01-25 | 2022-01-21 | 14.291 | 13,771 | +430 | 0.00% | 196,795 |
| 2022-01-20 | 2022-01-18 | 14.895 | 13,341 | +8,607 | 0.00% | 198,711 |
| 2022-01-19 | 2022-01-17 | 15.290 | 4,734 | -430 | 0.00% | 72,382 |
| 2022-01-11 | 2022-01-07 | 14.407 | 5,164 | +430 | 0.00% | 74,396 |
| 2021-09-08 | 2021-09-06 | 15.615 | 4,734 | -12,050 | 0.00% | 73,922 |
| 2021-09-07 | 2021-09-03 | 13.454 | 16,784 | +12,050 | 0.01% | 225,813 |
| 2021-07-23 | 2021-07-21 | 11.072 | 4,734 | -430 | 0.00% | 52,416 |
| 2021-07-12 | 2021-07-08 | 10.619 | 5,164 | -431 | 0.00% | 54,837 |
| 2021-07-09 | 2021-07-07 | 10.828 | 5,595 | +861 | 0.00% | 60,584 |
| 2021-06-22 | 2021-06-18 | 11.852 | 4,734 | +126 | 0.00% | 56,106 |
| 2021-03-25 | 2021-03-23 | 12.031 | 4,608 | -838 | 0.00% | 55,437 |
| 2020-08-14 | 2020-08-12 | 16.614 | 5,446 | -838 | 0.00% | 90,479 |
| 2020-08-11 | 2020-08-07 | 16.972 | 6,284 | +838 | 0.00% | 106,651 |
| 2020-07-29 | 2020-07-27 | 16.089 | 5,446 | -419 | 0.00% | 87,619 |
| 2020-07-20 | 2020-07-16 | 17.425 | 5,865 | -838 | 0.00% | 102,200 |
| 2020-07-17 | 2020-07-15 | 18.690 | 6,703 | +838 | 0.00% | 125,282 |
| 2020-07-16 | 2020-07-14 | 19.144 | 5,865 | +419 | 0.00% | 112,280 |
| 2020-07-14 | 2020-07-10 | 19.454 | 5,446 | -419 | 0.00% | 105,948 |
| 2020-07-09 | 2020-07-07 | 18.667 | 5,865 | +419 | 0.00% | 109,480 |
| 2020-07-08 | 2020-07-06 | 19.049 | 5,446 | -838 | 0.00% | 103,738 |
| 2020-07-07 | 2020-07-03 | 18.571 | 6,284 | -1,676 | 0.00% | 116,701 |
| 2020-06-22 | 2020-06-18 | 17.234 | 7,960 | +419 | 0.00% | 137,186 |
| 2020-06-18 | 2020-06-16 | 17.515 | 7,541 | +183 | 0.00% | 132,081 |
| 2020-06-08 | 2020-06-04 | 17.368 | 7,358 | +409 | 0.00% | 127,796 |
| 2020-06-03 | 2020-06-01 | 17.319 | 6,949 | -409 | 0.00% | 120,352 |
| 2020-06-01 | 2020-05-28 | 16.928 | 7,358 | -818 | 0.00% | 124,556 |
| 2020-05-27 | 2020-05-25 | 16.903 | 8,176 | -409 | 0.00% | 138,203 |
| 2020-05-26 | 2020-05-22 | 16.585 | 8,585 | +409 | 0.00% | 142,386 |
| 2020-05-21 | 2020-05-19 | 17.662 | 8,176 | +409 | 0.00% | 144,403 |
| 2020-05-20 | 2020-05-18 | 17.833 | 7,767 | -409 | 0.00% | 138,509 |
| 2020-05-15 | 2020-05-13 | 17.491 | 8,176 | +409 | 0.00% | 143,003 |
| 2020-05-12 | 2020-05-08 | 18.151 | 7,767 | +409 | 0.00% | 140,979 |
| 2020-04-16 | 2020-04-14 | 19.032 | 7,358 | +409 | 0.00% | 140,035 |
| 2020-04-08 | 2020-04-06 | 18.689 | 6,949 | -818 | 0.00% | 129,871 |
| 2020-04-07 | 2020-04-03 | 17.980 | 7,767 | -409 | 0.00% | 139,649 |
| 2020-04-01 | 2020-03-30 | 17.173 | 8,176 | +409 | 0.00% | 140,403 |
| 2020-03-19 | 2020-03-17 | 18.714 | 7,767 | +818 | 0.00% | 145,349 |
| 2020-03-13 | 2020-03-11 | 20.377 | 6,949 | +817 | 0.00% | 141,601 |
| 2020-03-12 | 2020-03-10 | 20.915 | 6,132 | -409 | 0.00% | 128,253 |
| 2020-03-11 | 2020-03-09 | 19.374 | 6,541 | +409 | 0.00% | 126,726 |
| 2020-02-25 | 2020-02-21 | 19.570 | 6,132 | -4,905 | 0.00% | 120,002 |
| 2020-02-24 | 2020-02-20 | 19.668 | 11,037 | -4,906 | 0.00% | 217,073 |
| 2020-02-20 | 2020-02-18 | 19.717 | 15,943 | -4,088 | 0.01% | 314,342 |
| 2020-02-14 | 2020-02-12 | 18.860 | 20,031 | +3,679 | 0.01% | 377,794 |
| 2020-02-11 | 2020-02-07 | 19.178 | 16,352 | +4,497 | 0.01% | 313,606 |
| 2020-02-06 | 2020-02-04 | 18.102 | 11,855 | -1,635 | 0.00% | 214,601 |
| 2020-02-03 | 2020-01-30 | 16.512 | 13,490 | +817 | 0.00% | 222,748 |
| 2020-01-31 | 2020-01-29 | 17.858 | 12,673 | +1,636 | 0.00% | 226,308 |
| 2020-01-30 | 2020-01-24 | 19.399 | 11,037 | +4,905 | 0.00% | 214,103 |
| 2020-01-29 | 2020-01-22 | 20.475 | 6,132 | +1,635 | 0.00% | 125,553 |
| 2020-01-22 | 2020-01-20 | 21.649 | 4,497 | -4,088 | 0.00% | 97,356 |
| 2020-01-21 | 2020-01-17 | 19.790 | 8,585 | +818 | 0.00% | 169,897 |
| 2020-01-17 | 2020-01-15 | 19.766 | 7,767 | +1,635 | 0.00% | 153,519 |
| 2020-01-16 | 2020-01-14 | 20.157 | 6,132 | -817 | 0.00% | 123,603 |
| 2020-01-10 | 2020-01-08 | 18.518 | 6,949 | +817 | 0.00% | 128,682 |
| 2020-01-08 | 2020-01-06 | 18.934 | 6,132 | -817 | 0.00% | 116,102 |
| 2020-01-07 | 2020-01-03 | 18.665 | 6,949 | +1,635 | 0.00% | 129,701 |
| 2020-01-03 | 2019-12-31 | 18.934 | 5,314 | +817 | 0.00% | 100,614 |
| 2020-01-02 | 2019-12-27 | 19.276 | 4,497 | -817 | 0.00% | 86,686 |
| 2019-12-23 | 2019-12-19 | 16.781 | 5,314 | +408 | 0.00% | 89,175 |
| 2019-12-17 | 2019-12-13 | 16.806 | 4,906 | -3,679 | 0.00% | 82,448 |
| 2019-12-11 | 2019-12-09 | 16.316 | 8,585 | -408 | 0.00% | 140,076 |
| 2019-12-06 | 2019-12-04 | 15.142 | 8,993 | +408 | 0.00% | 136,174 |
| 2019-11-06 | 2019-11-04 | 17.246 | 8,585 | +4,088 | 0.00% | 148,056 |
| 2019-06-05 | 2019-06-03 | 20.092 | 4,497 | +79 | 0.00% | 90,354 |
| 2019-05-23 | 2019-05-21 | 21.337 | 4,418 | -402 | 0.00% | 94,266 |
| 2019-03-19 | 2019-03-15 | 27.511 | 4,820 | +4,017 | 0.00% | 132,605 |
| 2019-03-14 | 2019-03-12 | 30.312 | 803 | +401 | 0.00% | 24,341 |
| 2019-02-20 | 2019-02-18 | 34.794 | 402 | -3,213 | 0.00% | 13,987 |
| 2019-02-19 | 2019-02-15 | 32.429 | 3,615 | +3,213 | 0.00% | 117,229 |
| 2019-02-14 | 2019-02-12 | 31.682 | 402 | -3,213 | 0.00% | 12,736 |
| 2019-02-12 | 2019-02-08 | 30.437 | 3,615 | +3,213 | 0.00% | 110,029 |
| 2018-10-25 | 2018-10-23 | 26.549 | 402 | +11 | 0.00% | 10,673 |
| 2018-08-15 | 2018-08-13 | 36.081 | 391 | -781 | 0.00% | 14,108 |
| 2018-07-27 | 2018-07-25 | 43.054 | 1,172 | +781 | 0.00% | 50,459 |
| 2018-06-19 | 2018-06-14 | 43.566 | 391 | -4,689 | 0.00% | 17,034 |
| 2018-06-15 | 2018-06-13 | 42.734 | 5,080 | +3,517 | 0.00% | 217,089 |
| 2018-06-14 | 2018-06-12 | 44.141 | 1,563 | -3,517 | 0.00% | 68,993 |
| 2018-06-11 | 2018-06-07 | 46.189 | 5,080 | +1,563 | 0.00% | 234,638 |
| 2018-04-23 | 2018-04-19 | 43.822 | 3,517 | +1,563 | 0.00% | 154,120 |
| 2018-04-18 | 2018-04-16 | 47.148 | 1,954 | +1,563 | 0.00% | 92,127 |
| 2018-04-06 | 2018-04-03 | 46.892 | 391 | -1,172 | 0.00% | 18,335 |
| 2018-03-29 | 2018-03-27 | 49.707 | 1,563 | +1,172 | 0.00% | 77,692 |
| 2018-03-20 | 2018-03-16 | 52.714 | 391 | -781 | 0.00% | 20,611 |
| 2018-03-15 | 2018-03-13 | 48.620 | 1,172 | +390 | 0.00% | 56,982 |
| 2018-03-01 | 2018-02-27 | 42.734 | 782 | +782 | 0.00% | 33,418 |
| 2017-12-20 | 2017-12-18 | 42.158 | 0 | -782 | ||
| 2017-12-14 | 2017-12-12 | 45.933 | 782 | +782 | 0.00% | 35,919 |
| 2017-12-07 | 2017-12-05 | 48.108 | 0 | -782 | ||
| 2017-12-04 | 2017-11-30 | 47.340 | 782 | +782 | 0.00% | 37,020 |
| 2017-11-14 | 2017-11-10 | 43.054 | 0 | -782 | ||
| 2017-10-12 | 2017-10-10 | 40.303 | 782 | +782 | 0.00% | 31,517 |
| 2017-09-21 | 2017-09-19 | 34.354 | 0 | -3,908 | ||
| 2017-09-14 | 2017-09-12 | 33.138 | 3,908 | +3,908 | 0.00% | 129,504 |
| 2015-09-21 | 2015-09-17 | 11.172 | 0 | -4,490 | ||
| 2015-06-11 | 2015-06-09 | 15.129 | 4,490 | +358 | 0.00% | 67,929 |
| 2015-05-18 | 2015-05-14 | 15.100 | 4,132 | -3,444 | 0.00% | 62,393 |
| 2015-04-23 | 2015-04-21 | 14.098 | 7,576 | +3,444 | 0.00% | 106,807 |
| 2015-04-22 | 2015-04-20 | 14.229 | 4,132 | +688 | 0.00% | 58,793 |
| 2015-04-17 | 2015-04-15 | 14.258 | 3,444 | +2,755 | 0.00% | 49,104 |
| 2015-04-16 | 2015-04-14 | 14.606 | 689 | +689 | 0.00% | 10,064 |
| 2015-04-15 | 2015-04-13 | 13.866 | 0 | -4,132 | ||
| 2015-04-14 | 2015-04-10 | 12.878 | 4,132 | -689 | 0.00% | 53,214 |
| 2015-04-13 | 2015-04-09 | 12.719 | 4,821 | +4,821 | 0.00% | 61,317 |
| 2015-03-17 | 2015-03-13 | 10.236 | 0 | -1,377 | ||
| 2015-01-06 | 2015-01-02 | 9.728 | 1,377 | -1,378 | 0.00% | 13,395 |
| 2015-01-05 | 2014-12-31 | 9.728 | 2,755 | +2,755 | 0.00% | 26,800 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy