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 | 0.191 | 39,000 | +0 | 0.01% | 7,449 |
| 2025-10-13 | 2025-10-09 | 0.190 | 39,000 | +0 | 0.01% | 7,410 |
| 2025-10-10 | 2025-10-08 | 0.193 | 39,000 | +0 | 0.01% | 7,527 |
| 2025-10-09 | 2025-10-06 | 0.193 | 39,000 | +0 | 0.01% | 7,527 |
| 2025-10-08 | 2025-10-03 | 0.193 | 39,000 | +0 | 0.01% | 7,527 |
| 2025-10-06 | 2025-10-02 | 0.193 | 39,000 | +0 | 0.01% | 7,527 |
| 2025-10-03 | 2025-09-30 | 0.193 | 39,000 | +0 | 0.01% | 7,527 |
| 2025-10-02 | 2025-09-29 | 0.200 | 39,000 | +0 | 0.01% | 7,800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 39,000 | +0 | 0.01% | 7,800 |
| 2025-09-29 | 2025-09-25 | 0.217 | 39,000 | +0 | 0.01% | 8,463 |
| 2025-09-26 | 2025-09-24 | 0.217 | 39,000 | +0 | 0.01% | 8,463 |
| 2025-09-25 | 2025-09-23 | 0.219 | 39,000 | +0 | 0.01% | 8,541 |
| 2025-09-24 | 2025-09-22 | 0.203 | 39,000 | +0 | 0.01% | 7,917 |
| 2025-09-23 | 2025-09-19 | 0.203 | 39,000 | +0 | 0.01% | 7,917 |
| 2025-09-22 | 2025-09-18 | 0.201 | 39,000 | +0 | 0.01% | 7,839 |
| 2025-09-19 | 2025-09-17 | 0.206 | 39,000 | +0 | 0.01% | 8,034 |
| 2025-09-18 | 2025-09-16 | 0.208 | 39,000 | +0 | 0.01% | 8,112 |
| 2025-09-17 | 2025-09-15 | 0.206 | 39,000 | +0 | 0.01% | 8,034 |
| 2025-09-16 | 2025-09-12 | 0.204 | 39,000 | +0 | 0.01% | 7,956 |
| 2025-09-15 | 2025-09-11 | 0.202 | 39,000 | +0 | 0.01% | 7,878 |
| 2025-09-12 | 2025-09-10 | 0.203 | 39,000 | +0 | 0.01% | 7,917 |
| 2025-09-11 | 2025-09-09 | 0.204 | 39,000 | +0 | 0.01% | 7,956 |
| 2025-09-10 | 2025-09-08 | 0.216 | 39,000 | +0 | 0.01% | 8,424 |
| 2025-09-09 | 2025-09-05 | 0.208 | 39,000 | +0 | 0.01% | 8,112 |
| 2025-09-08 | 2025-09-04 | 0.201 | 39,000 | +0 | 0.01% | 7,839 |
| 2025-09-05 | 2025-09-03 | 0.206 | 39,000 | +0 | 0.01% | 8,034 |
| 2025-09-04 | 2025-09-02 | 0.207 | 39,000 | +0 | 0.01% | 8,073 |
| 2025-09-03 | 2025-09-01 | 0.208 | 39,000 | +0 | 0.01% | 8,112 |
| 2025-09-02 | 2025-08-29 | 0.221 | 39,000 | +0 | 0.01% | 8,619 |
| 2025-09-01 | 2025-08-28 | 0.222 | 39,000 | +0 | 0.01% | 8,658 |
| 2025-08-29 | 2025-08-27 | 0.220 | 39,000 | +0 | 0.01% | 8,580 |
| 2025-08-28 | 2025-08-26 | 0.227 | 39,000 | +0 | 0.01% | 8,853 |
| 2025-08-27 | 2025-08-25 | 0.235 | 39,000 | +0 | 0.01% | 9,165 |
| 2025-08-26 | 2025-08-22 | 0.223 | 39,000 | +0 | 0.01% | 8,697 |
| 2025-08-25 | 2025-08-21 | 0.223 | 39,000 | +0 | 0.01% | 8,697 |
| 2025-08-22 | 2025-08-20 | 0.223 | 39,000 | +0 | 0.01% | 8,697 |
| 2025-08-21 | 2025-08-19 | 0.223 | 39,000 | +0 | 0.01% | 8,697 |
| 2025-08-20 | 2025-08-18 | 0.226 | 39,000 | +0 | 0.01% | 8,814 |
| 2025-08-19 | 2025-08-15 | 0.221 | 39,000 | +0 | 0.01% | 8,619 |
| 2025-08-18 | 2025-08-14 | 0.220 | 39,000 | +0 | 0.01% | 8,580 |
| 2025-08-15 | 2025-08-13 | 0.220 | 39,000 | +0 | 0.01% | 8,580 |
| 2025-08-14 | 2025-08-12 | 0.220 | 39,000 | +0 | 0.01% | 8,580 |
| 2025-08-13 | 2025-08-11 | 0.225 | 39,000 | +0 | 0.01% | 8,775 |
| 2025-08-12 | 2025-08-08 | 0.223 | 39,000 | +0 | 0.01% | 8,697 |
| 2025-08-11 | 2025-08-07 | 0.223 | 39,000 | +0 | 0.01% | 8,697 |
| 2025-08-08 | 2025-08-06 | 0.224 | 39,000 | +0 | 0.01% | 8,736 |
| 2025-08-07 | 2025-08-05 | 0.222 | 39,000 | +0 | 0.01% | 8,658 |
| 2025-08-06 | 2025-08-04 | 0.216 | 39,000 | +0 | 0.01% | 8,424 |
| 2025-08-05 | 2025-08-01 | 0.216 | 39,000 | +0 | 0.01% | 8,424 |
| 2025-08-04 | 2025-07-31 | 0.222 | 39,000 | +0 | 0.01% | 8,658 |
| 2025-08-01 | 2025-07-30 | 0.216 | 39,000 | +0 | 0.01% | 8,424 |
| 2025-07-31 | 2025-07-29 | 0.215 | 39,000 | +0 | 0.01% | 8,385 |
| 2025-07-30 | 2025-07-28 | 0.210 | 39,000 | +0 | 0.01% | 8,190 |
| 2025-07-29 | 2025-07-25 | 0.209 | 39,000 | +0 | 0.01% | 8,151 |
| 2025-07-28 | 2025-07-24 | 0.203 | 39,000 | +0 | 0.01% | 7,917 |
| 2025-07-25 | 2025-07-23 | 0.204 | 39,000 | +0 | 0.01% | 7,956 |
| 2025-07-24 | 2025-07-22 | 0.202 | 39,000 | +0 | 0.01% | 7,878 |
| 2025-07-23 | 2025-07-21 | 0.198 | 39,000 | +0 | 0.01% | 7,722 |
| 2025-07-22 | 2025-07-18 | 0.191 | 39,000 | +0 | 0.01% | 7,449 |
| 2025-07-21 | 2025-07-17 | 0.191 | 39,000 | +0 | 0.01% | 7,449 |
| 2025-07-18 | 2025-07-16 | 0.195 | 39,000 | +0 | 0.01% | 7,605 |
| 2025-07-17 | 2025-07-15 | 0.195 | 39,000 | +0 | 0.01% | 7,605 |
| 2025-07-16 | 2025-07-14 | 0.184 | 39,000 | +0 | 0.01% | 7,176 |
| 2025-07-15 | 2025-07-11 | 0.185 | 39,000 | +0 | 0.01% | 7,215 |
| 2025-07-14 | 2025-07-10 | 0.185 | 39,000 | +0 | 0.01% | 7,215 |
| 2025-07-11 | 2025-07-09 | 0.185 | 39,000 | +0 | 0.01% | 7,215 |
| 2025-07-10 | 2025-07-08 | 0.184 | 39,000 | +0 | 0.01% | 7,176 |
| 2025-07-09 | 2025-07-07 | 0.178 | 39,000 | +0 | 0.01% | 6,942 |
| 2025-07-08 | 2025-07-04 | 0.178 | 39,000 | +0 | 0.01% | 6,942 |
| 2025-07-07 | 2025-07-03 | 0.178 | 39,000 | +0 | 0.01% | 6,942 |
| 2025-07-04 | 2025-07-02 | 0.178 | 39,000 | +0 | 0.01% | 6,942 |
| 2025-07-03 | 2025-06-30 | 0.176 | 39,000 | +0 | 0.01% | 6,864 |
| 2025-07-02 | 2025-06-27 | 0.177 | 39,000 | +0 | 0.01% | 6,903 |
| 2025-06-30 | 2025-06-26 | 0.176 | 39,000 | +0 | 0.01% | 6,864 |
| 2025-06-27 | 2025-06-25 | 0.183 | 39,000 | +0 | 0.01% | 7,137 |
| 2025-06-26 | 2025-06-24 | 0.183 | 39,000 | +0 | 0.01% | 7,137 |
| 2025-06-25 | 2025-06-23 | 0.178 | 39,000 | +0 | 0.01% | 6,942 |
| 2025-06-24 | 2025-06-20 | 0.178 | 39,000 | +0 | 0.01% | 6,942 |
| 2025-06-23 | 2025-06-19 | 0.184 | 39,000 | +0 | 0.01% | 7,176 |
| 2025-06-20 | 2025-06-18 | 0.175 | 39,000 | +0 | 0.01% | 6,825 |
| 2025-06-19 | 2025-06-17 | 0.176 | 39,000 | +0 | 0.01% | 6,864 |
| 2025-06-18 | 2025-06-16 | 0.175 | 39,000 | +0 | 0.01% | 6,825 |
| 2025-06-17 | 2025-06-13 | 0.176 | 39,000 | +0 | 0.01% | 6,864 |
| 2025-06-16 | 2025-06-12 | 0.176 | 39,000 | +0 | 0.01% | 6,864 |
| 2025-06-13 | 2025-06-11 | 0.176 | 39,000 | +0 | 0.01% | 6,864 |
| 2025-06-12 | 2025-06-10 | 0.177 | 39,000 | +0 | 0.01% | 6,903 |
| 2025-06-11 | 2025-06-09 | 0.179 | 39,000 | +0 | 0.01% | 6,981 |
| 2025-06-10 | 2025-06-06 | 0.184 | 39,000 | +0 | 0.01% | 7,176 |
| 2025-06-09 | 2025-06-05 | 0.184 | 39,000 | +0 | 0.01% | 7,176 |
| 2025-06-06 | 2025-06-04 | 0.184 | 39,000 | -4,000 | 0.01% | 7,176 |
| 2023-07-24 | 2023-07-20 | 0.260 | 43,000 | -24,000 | 0.01% | 11,180 |
| 2023-07-21 | 2023-07-19 | 0.240 | 67,000 | +24,000 | 0.02% | 16,080 |
| 2023-07-04 | 2023-06-30 | 0.270 | 43,000 | -8,000 | 0.01% | 11,610 |
| 2023-06-30 | 2023-06-28 | 0.270 | 51,000 | +8,000 | 0.01% | 13,770 |
| 2021-06-17 | 2021-06-15 | 1.376 | 43,000 | +2,389 | 0.01% | 59,188 |
| 2020-06-19 | 2020-06-17 | 1.991 | 40,611 | +3,891 | 0.01% | 80,845 |
| 2020-06-10 | 2020-06-08 | 1.932 | 36,720 | +15,371 | 0.01% | 70,950 |
| 2019-06-18 | 2019-06-14 | 2.861 | 21,349 | +1,597 | 0.01% | 61,070 |
| 2018-06-19 | 2018-06-14 | 4.097 | 19,752 | +1,019 | 0.01% | 80,924 |
| 2017-10-12 | 2017-10-10 | 4.311 | 18,733 | -750 | 0.01% | 80,749 |
| 2017-06-16 | 2017-06-14 | 4.870 | 19,483 | +636 | 0.01% | 94,876 |
| 2016-06-10 | 2016-06-07 | 6.446 | 18,847 | +496 | 0.01% | 121,497 |
| 2015-10-20 | 2015-10-16 | 7.424 | 18,351 | +2,823 | 0.01% | 136,240 |
| 2015-10-14 | 2015-10-12 | 6.617 | 15,528 | -1,411 | 0.01% | 102,741 |
| 2015-09-29 | 2015-09-24 | 6.163 | 16,939 | +1,411 | 0.01% | 104,397 |
| 2015-08-13 | 2015-08-11 | 7.141 | 15,528 | +14,116 | 0.01% | 110,881 |
| 2015-07-10 | 2015-07-08 | 5.880 | 1,412 | -2,823 | 0.00% | 8,302 |
| 2015-06-25 | 2015-06-23 | 9.535 | 4,235 | -2,117 | 0.00% | 40,381 |
| 2015-06-22 | 2015-06-18 | 9.521 | 6,352 | +2,117 | 0.00% | 60,477 |
| 2015-06-05 | 2015-06-03 | 10.612 | 4,235 | -2,117 | 0.00% | 44,941 |
| 2015-06-02 | 2015-05-29 | 9.946 | 6,352 | +706 | 0.00% | 63,177 |
| 2015-06-01 | 2015-05-28 | 9.989 | 5,646 | +2,823 | 0.00% | 56,395 |
| 2015-05-29 | 2015-05-27 | 10.272 | 2,823 | 0.00% | 28,998 |
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