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 | 0.226 | 424,201 | +0 | 0.29% | 95,869 |
| 2025-10-13 | 2025-10-09 | 0.230 | 424,201 | +0 | 0.29% | 97,566 |
| 2025-10-10 | 2025-10-08 | 0.225 | 424,201 | +0 | 0.29% | 95,445 |
| 2025-10-09 | 2025-10-06 | 0.220 | 424,201 | +0 | 0.29% | 93,324 |
| 2025-10-08 | 2025-10-03 | 0.206 | 424,201 | +0 | 0.29% | 87,385 |
| 2025-10-06 | 2025-10-02 | 0.202 | 424,201 | +0 | 0.29% | 85,689 |
| 2025-10-03 | 2025-09-30 | 0.217 | 424,201 | +0 | 0.29% | 92,052 |
| 2025-10-02 | 2025-09-29 | 0.220 | 424,201 | +0 | 0.29% | 93,324 |
| 2025-09-30 | 2025-09-26 | 0.235 | 424,201 | +0 | 0.29% | 99,687 |
| 2025-09-29 | 2025-09-25 | 0.235 | 424,201 | +0 | 0.29% | 99,687 |
| 2025-09-26 | 2025-09-24 | 0.235 | 424,201 | +0 | 0.29% | 99,687 |
| 2025-09-25 | 2025-09-23 | 0.235 | 424,201 | +0 | 0.29% | 99,687 |
| 2025-09-24 | 2025-09-22 | 0.227 | 424,201 | +0 | 0.29% | 96,294 |
| 2025-09-23 | 2025-09-19 | 0.220 | 424,201 | +0 | 0.29% | 93,324 |
| 2025-09-22 | 2025-09-18 | 0.238 | 424,201 | +0 | 0.29% | 100,960 |
| 2025-09-19 | 2025-09-17 | 0.238 | 424,201 | +0 | 0.29% | 100,960 |
| 2025-09-18 | 2025-09-16 | 0.243 | 424,201 | +0 | 0.29% | 103,081 |
| 2025-09-17 | 2025-09-15 | 0.220 | 424,201 | +0 | 0.29% | 93,324 |
| 2025-09-16 | 2025-09-12 | 0.223 | 424,201 | +0 | 0.29% | 94,597 |
| 2025-09-15 | 2025-09-11 | 0.222 | 424,201 | +0 | 0.29% | 94,173 |
| 2025-09-12 | 2025-09-10 | 0.232 | 424,201 | +0 | 0.29% | 98,415 |
| 2025-09-11 | 2025-09-09 | 0.230 | 424,201 | +0 | 0.29% | 97,566 |
| 2025-09-10 | 2025-09-08 | 0.255 | 424,201 | +0 | 0.29% | 108,171 |
| 2025-09-09 | 2025-09-05 | 0.295 | 424,201 | +0 | 0.29% | 125,139 |
| 2025-09-08 | 2025-09-04 | 0.340 | 424,201 | +0 | 0.29% | 144,228 |
| 2025-09-05 | 2025-09-03 | 0.305 | 424,201 | +0 | 0.29% | 129,381 |
| 2025-09-04 | 2025-09-02 | 0.221 | 424,201 | +0 | 0.29% | 93,748 |
| 2025-09-03 | 2025-09-01 | 0.255 | 424,201 | +0 | 0.29% | 108,171 |
| 2025-09-02 | 2025-08-29 | 0.280 | 424,201 | +0 | 0.29% | 118,776 |
| 2025-09-01 | 2025-08-28 | 0.243 | 424,201 | +0 | 0.29% | 103,081 |
| 2025-08-29 | 2025-08-27 | 0.265 | 424,201 | +0 | 0.29% | 112,413 |
| 2025-08-28 | 2025-08-26 | 0.265 | 424,201 | +0 | 0.29% | 112,413 |
| 2025-08-27 | 2025-08-25 | 0.265 | 424,201 | +0 | 0.29% | 112,413 |
| 2025-08-26 | 2025-08-22 | 0.350 | 424,201 | +0 | 0.29% | 148,470 |
| 2025-08-25 | 2025-08-21 | 0.380 | 424,201 | +0 | 0.29% | 161,196 |
| 2025-08-22 | 2025-08-20 | 0.410 | 424,201 | +0 | 0.29% | 173,922 |
| 2025-08-21 | 2025-08-19 | 0.480 | 424,201 | +0 | 0.29% | 203,616 |
| 2025-08-20 | 2025-08-18 | 0.480 | 424,201 | +0 | 0.29% | 203,616 |
| 2025-08-19 | 2025-08-15 | 0.470 | 424,201 | +0 | 0.29% | 199,374 |
| 2025-08-18 | 2025-08-14 | 0.435 | 424,201 | +0 | 0.29% | 184,527 |
| 2025-08-15 | 2025-08-13 | 0.425 | 424,201 | +0 | 0.29% | 180,285 |
| 2025-08-14 | 2025-08-12 | 0.460 | 424,201 | +0 | 0.29% | 195,132 |
| 2025-08-13 | 2025-08-11 | 0.530 | 424,201 | +0 | 0.29% | 224,827 |
| 2025-08-12 | 2025-08-08 | 0.560 | 424,201 | +0 | 0.29% | 237,553 |
| 2025-08-11 | 2025-08-07 | 0.580 | 424,201 | +0 | 0.29% | 246,037 |
| 2025-08-08 | 2025-08-06 | 0.540 | 424,201 | +0 | 0.29% | 229,069 |
| 2025-08-07 | 2025-08-05 | 0.570 | 424,201 | +0 | 0.29% | 241,795 |
| 2025-08-06 | 2025-08-04 | 0.510 | 424,201 | +0 | 0.29% | 216,343 |
| 2025-08-05 | 2025-08-01 | 0.510 | 424,201 | +0 | 0.29% | 216,343 |
| 2025-08-04 | 2025-07-31 | 0.550 | 424,201 | +0 | 0.29% | 233,311 |
| 2025-08-01 | 2025-07-30 | 0.620 | 424,201 | +0 | 0.29% | 263,005 |
| 2025-07-31 | 2025-07-29 | 0.620 | 424,201 | +0 | 0.29% | 263,005 |
| 2025-07-30 | 2025-07-28 | 0.620 | 424,201 | +0 | 0.29% | 263,005 |
| 2025-07-29 | 2025-07-25 | 0.620 | 424,201 | +0 | 0.29% | 263,005 |
| 2025-07-28 | 2025-07-24 | 0.590 | 424,201 | +0 | 0.29% | 250,279 |
| 2025-07-25 | 2025-07-23 | 0.590 | 424,201 | +0 | 0.29% | 250,279 |
| 2025-07-24 | 2025-07-22 | 0.590 | 424,201 | +0 | 0.29% | 250,279 |
| 2025-07-23 | 2025-07-21 | 0.570 | 424,201 | +0 | 0.29% | 241,795 |
| 2025-07-22 | 2025-07-18 | 0.570 | 424,201 | +0 | 0.29% | 241,795 |
| 2025-07-21 | 2025-07-17 | 0.570 | 424,201 | +0 | 0.29% | 241,795 |
| 2025-07-18 | 2025-07-16 | 0.640 | 424,201 | +0 | 0.29% | 271,489 |
| 2025-07-17 | 2025-07-15 | 0.610 | 424,201 | +0 | 0.29% | 258,763 |
| 2025-07-16 | 2025-07-14 | 0.600 | 424,201 | +0 | 0.29% | 254,521 |
| 2025-07-15 | 2025-07-11 | 0.600 | 424,201 | +0 | 0.29% | 254,521 |
| 2025-07-14 | 2025-07-10 | 0.620 | 424,201 | +0 | 0.29% | 263,005 |
| 2025-07-11 | 2025-07-09 | 0.620 | 424,201 | +0 | 0.29% | 263,005 |
| 2025-07-10 | 2025-07-08 | 0.640 | 424,201 | +0 | 0.29% | 271,489 |
| 2025-07-09 | 2025-07-07 | 0.690 | 424,201 | +0 | 0.29% | 292,699 |
| 2025-07-08 | 2025-07-04 | 0.630 | 424,201 | +0 | 0.29% | 267,247 |
| 2025-07-07 | 2025-07-03 | 0.640 | 424,201 | +0 | 0.29% | 271,489 |
| 2025-07-04 | 2025-07-02 | 0.650 | 424,201 | +0 | 0.29% | 275,731 |
| 2025-07-03 | 2025-06-30 | 0.620 | 424,201 | +0 | 0.29% | 263,005 |
| 2025-07-02 | 2025-06-27 | 0.650 | 424,201 | +0 | 0.29% | 275,731 |
| 2025-06-30 | 2025-06-26 | 0.650 | 424,201 | -1 | 0.29% | 275,731 |
| 2024-03-13 | 2024-03-11 | 0.980 | 424,202 | +70,400 | 0.45% | 415,718 |
| 2022-12-23 | 2022-12-21 | 3.050 | 353,802 | -500 | 0.41% | 1,079,096 |
| 2021-08-06 | 2021-08-04 | 3.300 | 354,302 | -1,200 | 0.47% | 1,169,197 |
| 2021-07-30 | 2021-07-28 | 3.700 | 355,502 | -100 | 0.47% | 1,315,357 |
| 2021-07-21 | 2021-07-19 | 3.900 | 355,602 | -9,700 | 0.47% | 1,386,848 |
| 2019-03-14 | 2019-03-12 | 8.100 | 365,302 | +149,200 | 0.48% | 2,958,946 |
| 2019-03-13 | 2019-03-11 | 8.200 | 216,102 | +215,600 | 0.28% | 1,772,036 |
| 2018-07-25 | 2018-07-23 | 11.600 | 502 | -4,500 | 0.00% | 5,823 |
| 2018-07-09 | 2018-07-05 | 10.500 | 5,002 | -13,300 | 0.01% | 52,521 |
| 2018-07-06 | 2018-07-04 | 10.500 | 18,302 | -8,200 | 0.03% | 192,171 |
| 2017-08-09 | 2017-08-07 | 12.700 | 26,502 | +1,500 | 0.04% | 336,575 |
| 2016-07-22 | 2016-07-20 | 26.500 | 25,002 | -5,000 | 0.05% | 662,553 |
| 2016-06-29 | 2016-06-27 | 25.500 | 30,002 | -4,000 | 0.06% | 765,051 |
| 2015-11-05 | 2015-11-03 | 46.000 | 34,002 | -2,500 | 0.09% | 1,564,092 |
| 2015-08-31 | 2015-08-27 | 43.000 | 36,502 | -600 | 0.10% | 1,569,586 |
| 2015-08-26 | 2015-08-24 | 39.500 | 37,102 | -39,900 | 0.10% | 1,465,529 |
| 2015-08-24 | 2015-08-20 | 53.000 | 77,002 | -500 | 0.21% | 4,081,106 |
| 2015-08-13 | 2015-08-11 | 53.000 | 77,502 | +500 | 0.21% | 4,107,606 |
| 2015-07-27 | 2015-07-23 | 60.000 | 77,002 | -60,000 | 0.21% | 4,620,120 |
| 2015-06-29 | 2015-06-25 | 64.000 | 137,002 | +500 | 0.37% | 8,768,128 |
| 2015-06-16 | 2015-06-12 | 75.000 | 136,502 | +9,000 | 0.37% | 10,237,650 |
| 2015-06-15 | 2015-06-11 | 74.000 | 127,502 | +30,000 | 0.34% | 9,435,148 |
| 2015-06-12 | 2015-06-10 | 70.000 | 97,502 | +30,000 | 0.26% | 6,825,140 |
| 2015-06-11 | 2015-06-09 | 71.000 | 67,502 | -100 | 0.18% | 4,792,642 |
| 2015-06-10 | 2015-06-08 | 75.000 | 67,602 | +16,000 | 0.18% | 5,070,150 |
| 2015-06-03 | 2015-06-01 | 82.000 | 51,602 | -900 | 0.14% | 4,231,364 |
| 2015-06-02 | 2015-05-29 | 75.000 | 52,502 | +1,000 | 0.14% | 3,937,650 |
| 2015-06-01 | 2015-05-28 | 78.000 | 51,502 | +1,000 | 0.14% | 4,017,156 |
| 2015-05-29 | 2015-05-27 | 77.000 | 50,502 | +10,000 | 0.14% | 3,888,654 |
| 2015-05-28 | 2015-05-26 | 76.000 | 40,502 | -100 | 0.11% | 3,078,152 |
| 2015-05-27 | 2015-05-22 | 80.000 | 40,602 | +7,700 | 0.11% | 3,248,160 |
| 2015-05-18 | 2015-05-14 | 55.000 | 32,902 | +20,000 | 0.11% | 1,809,610 |
| 2015-05-15 | 2015-05-13 | 54.000 | 12,902 | -41,400 | 0.04% | 696,708 |
| 2015-05-14 | 2015-05-12 | 49.500 | 54,302 | -95,000 | 0.18% | 2,687,949 |
| 2015-05-13 | 2015-05-11 | 53.000 | 149,302 | -60,000 | 0.50% | 7,913,006 |
| 2015-05-12 | 2015-05-08 | 52.000 | 209,302 | -1,000 | 0.70% | 10,883,704 |
| 2015-05-11 | 2015-05-07 | 48.500 | 210,302 | +1,000 | 0.70% | 10,199,647 |
| 2015-05-08 | 2015-05-06 | 50.000 | 209,302 | -600 | 0.70% | 10,465,100 |
| 2015-05-05 | 2015-04-30 | 45.500 | 209,902 | -40,000 | 0.76% | 9,550,541 |
| 2015-05-04 | 2015-04-29 | 47.000 | 249,902 | +1,000 | 0.90% | 11,745,394 |
| 2015-04-30 | 2015-04-28 | 45.500 | 248,902 | -35,000 | 0.90% | 11,325,041 |
| 2015-04-28 | 2015-04-24 | 43.500 | 283,902 | -20,000 | 1.02% | 12,349,737 |
| 2015-04-20 | 2015-04-16 | 41.000 | 303,902 | -35,000 | 1.09% | 12,459,982 |
| 2015-04-10 | 2015-04-08 | 32.500 | 338,902 | -5,000 | 1.22% | 11,014,315 |
| 2015-02-17 | 2015-02-13 | 37.500 | 343,902 | -2,000 | 1.29% | 12,896,325 |
| 2015-02-13 | 2015-02-11 | 40.000 | 345,902 | -65,000 | 1.45% | 13,836,080 |
| 2015-02-09 | 2015-02-05 | 36.500 | 410,902 | +2,000 | 1.73% | 14,997,923 |
| 2014-12-05 | 2014-12-03 | 37.500 | 408,902 | +40,000 | 2.26% | 15,333,825 |
| 2014-12-04 | 2014-12-02 | 39.500 | 368,902 | +25,000 | 2.04% | 14,571,629 |
| 2014-11-27 | 2014-11-25 | 40.000 | 343,902 | +20,000 | 1.90% | 13,756,080 |
| 2014-11-12 | 2014-11-10 | 43.000 | 323,902 | +20,000 | 1.79% | 13,927,786 |
| 2014-11-07 | 2014-11-05 | 43.000 | 303,902 | +20,000 | 1.68% | 13,067,786 |
| 2014-10-31 | 2014-10-29 | 46.000 | 283,902 | +62,900 | 1.57% | 13,059,492 |
| 2014-10-30 | 2014-10-28 | 47.500 | 221,002 | +90,000 | 1.22% | 10,497,595 |
| 2014-10-23 | 2014-10-21 | 42.500 | 131,002 | +10,000 | 0.73% | 5,567,585 |
| 2014-10-22 | 2014-10-20 | 50.000 | 121,002 | +120,000 | 0.67% | 6,050,100 |
| 2014-10-21 | 2014-10-17 | 55.000 | 1,002 | -132,900 | 0.01% | 55,110 |
| 2014-10-13 | 2014-10-09 | 62.000 | 133,902 | -11,000 | 0.75% | 8,301,924 |
| 2014-10-09 | 2014-10-07 | 56.000 | 144,902 | -68,700 | 0.82% | 8,114,512 |
| 2014-10-08 | 2014-10-06 | 52.000 | 213,602 | +14,900 | 1.21% | 11,107,304 |
| 2014-10-06 | 2014-09-30 | 52.000 | 198,702 | +60,000 | 1.13% | 10,332,504 |
| 2014-09-23 | 2014-09-19 | 54.000 | 138,702 | -71,000 | 0.79% | 7,489,908 |
| 2014-09-22 | 2014-09-18 | 52.000 | 209,702 | -5,700 | 1.19% | 10,904,504 |
| 2014-09-19 | 2014-09-17 | 50.000 | 215,402 | -86,100 | 1.22% | 10,770,100 |
| 2014-09-16 | 2014-09-12 | 47.500 | 301,502 | -8,800 | 1.71% | 14,321,345 |
| 2014-09-15 | 2014-09-11 | 46.000 | 310,302 | -9,300 | 1.79% | 14,273,892 |
| 2014-09-12 | 2014-09-10 | 52.000 | 319,602 | +2,000 | 1.84% | 16,619,304 |
| 2014-09-11 | 2014-09-08 | 51.000 | 317,602 | -115,700 | 1.83% | 16,197,702 |
| 2014-09-10 | 2014-09-05 | 50.000 | 433,302 | -193,000 | 2.49% | 21,665,100 |
| 2014-09-08 | 2014-09-04 | 40.500 | 626,302 | -2,300 | 3.60% | 25,365,231 |
| 2014-09-01 | 2014-08-28 | 34.000 | 628,602 | +20,000 | 3.62% | 21,372,468 |
| 2014-08-29 | 2014-08-27 | 34.500 | 608,602 | +28,700 | 3.50% | 20,996,769 |
| 2014-08-28 | 2014-08-26 | 34.500 | 579,902 | +1,300 | 3.37% | 20,006,619 |
| 2014-08-27 | 2014-08-25 | 35.000 | 578,602 | +2,300 | 3.36% | 20,251,070 |
| 2014-08-26 | 2014-08-22 | 35.000 | 576,302 | +16,000 | 3.35% | 20,170,570 |
| 2014-08-25 | 2014-08-21 | 35.000 | 560,302 | +24,700 | 3.25% | 19,610,570 |
| 2014-08-22 | 2014-08-20 | 36.000 | 535,602 | +6,000 | 3.11% | 19,281,672 |
| 2014-08-21 | 2014-08-19 | 35.000 | 529,602 | +16,000 | 3.07% | 18,536,070 |
| 2014-08-20 | 2014-08-18 | 35.500 | 513,602 | +14,000 | 2.98% | 18,232,871 |
| 2014-08-19 | 2014-08-15 | 36.500 | 499,602 | +70,300 | 2.90% | 18,235,473 |
| 2014-08-18 | 2014-08-14 | 34.000 | 429,302 | +48,100 | 2.49% | 14,596,268 |
| 2014-08-15 | 2014-08-13 | 34.000 | 381,202 | +21,000 | 2.21% | 12,960,868 |
| 2014-08-14 | 2014-08-12 | 34.500 | 360,202 | +15,000 | 2.09% | 12,426,969 |
| 2014-08-13 | 2014-08-11 | 34.500 | 345,202 | +23,200 | 2.00% | 11,909,469 |
| 2014-08-12 | 2014-08-08 | 34.000 | 322,002 | +18,200 | 1.87% | 10,948,068 |
| 2014-08-11 | 2014-08-07 | 34.000 | 303,802 | +23,600 | 1.76% | 10,329,268 |
| 2014-08-08 | 2014-08-06 | 34.500 | 280,202 | +33,900 | 1.63% | 9,666,969 |
| 2014-08-07 | 2014-08-05 | 34.500 | 246,302 | +15,700 | 1.43% | 8,497,419 |
| 2014-08-06 | 2014-08-04 | 35.000 | 230,602 | +21,000 | 1.34% | 8,071,070 |
| 2014-08-05 | 2014-08-01 | 34.500 | 209,602 | +29,500 | 1.22% | 7,231,269 |
| 2014-08-04 | 2014-07-31 | 34.000 | 180,102 | +6,400 | 1.05% | 6,123,468 |
| 2014-01-21 | 2014-01-17 | 40.000 | 173,702 | -1,000 | 2.17% | 6,948,080 |
| 2014-01-20 | 2014-01-16 | 40.000 | 174,702 | +1,000 | 2.18% | 6,988,080 |
| 2014-01-07 | 2014-01-03 | 42.000 | 173,702 | -1,000 | 2.17% | 7,295,484 |
| 2014-01-06 | 2014-01-02 | 39.000 | 174,702 | +1,000 | 2.18% | 6,813,378 |
| 2013-11-11 | 2013-11-07 | 43.500 | 173,702 | +23,700 | 2.17% | 7,556,037 |
| 2013-11-08 | 2013-11-06 | 45.000 | 150,002 | +150,000 | 1.88% | 6,750,090 |
| 2013-06-19 | 2013-06-17 | 70.000 | 2 | -48 | 0.00% | 140 |
| 2013-06-04 | 2013-05-31 | 67.500 | 50 | +48 | 0.00% | 3,375 |
| 2010-09-21 | 2010-09-17 | 330.000 | 2 | -40 | 0.00% | 660 |
| 2010-09-20 | 2010-09-16 | 350.000 | 42 | +40 | 0.00% | 14,700 |
| 2010-04-30 | 2010-04-28 | 440.000 | 2 | +1 | 0.00% | 880 |
| 2010-01-19 | 2010-01-15 | 622.222 | 1 | -225 | 0.00% | 622 |
| 2009-10-28 | 2009-10-23 | 611.111 | 226 | -23 | 0.03% | 138,111 |
| 2009-10-23 | 2009-10-21 | 588.889 | 249 | -22 | 0.03% | 146,633 |
| 2009-09-24 | 2009-09-22 | 555.556 | 271 | +225 | 0.04% | 150,556 |
| 2009-09-22 | 2009-09-18 | 566.667 | 46 | +22 | 0.01% | 26,067 |
| 2009-09-21 | 2009-09-17 | 600.000 | 24 | -22 | 0.00% | 14,400 |
| 2009-08-28 | 2009-08-26 | 622.222 | 46 | +22 | 0.01% | 28,622 |
| 2009-08-27 | 2009-08-25 | 666.667 | 24 | -45 | 0.00% | 16,000 |
| 2009-08-21 | 2009-08-19 | 600.000 | 69 | +23 | 0.01% | 41,400 |
| 2009-08-07 | 2009-08-05 | 700.000 | 46 | +27 | 0.01% | 32,200 |
| 2009-08-04 | 2009-07-31 | 722.222 | 19 | -18 | 0.00% | 13,722 |
| 2009-07-31 | 2009-07-29 | 700.000 | 37 | +4 | 0.01% | 25,900 |
| 2009-07-30 | 2009-07-28 | 744.444 | 33 | +18 | 0.00% | 24,567 |
| 2009-07-27 | 2009-07-23 | 755.556 | 15 | +14 | 0.00% | 11,333 |
| 2009-06-30 | 2009-06-26 | 733.333 | 1 | -45 | 0.00% | 733 |
| 2009-06-29 | 2009-06-25 | 711.111 | 46 | +45 | 0.01% | 32,711 |
| 2008-09-03 | 2008-09-01 | 1000.000 | 1 | -2 | 0.00% | 1,000 |
| 2008-03-03 | 2008-02-28 | 1000.000 | 3 | -13 | 0.00% | 3,000 |
| 2008-02-29 | 2008-02-27 | 1000.000 | 16 | +13 | 0.00% | 16,000 |
| 2007-11-20 | 2007-11-16 | 1622.222 | 3 | -9 | 0.00% | 4,867 |
| 2007-10-31 | 2007-10-29 | 1511.111 | 12 | -13 | 0.00% | 18,133 |
| 2007-09-21 | 2007-09-19 | 1111.111 | 25 | +13 | 0.00% | 27,778 |
| 2007-09-12 | 2007-09-10 | 1533.333 | 12 | +9 | 0.00% | 18,400 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 3 | 0.00% | 4,600 |
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