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 | 21.920 | 1,200 | +0 | 0.00% | 26,304 |
| 2025-10-13 | 2025-10-09 | 22.400 | 1,200 | +0 | 0.00% | 26,880 |
| 2025-10-10 | 2025-10-08 | 21.560 | 1,200 | +0 | 0.00% | 25,872 |
| 2025-10-09 | 2025-10-06 | 21.680 | 1,200 | +0 | 0.00% | 26,016 |
| 2025-10-08 | 2025-10-03 | 21.320 | 1,200 | +0 | 0.00% | 25,584 |
| 2025-10-06 | 2025-10-02 | 21.300 | 1,200 | +0 | 0.00% | 25,560 |
| 2025-10-03 | 2025-09-30 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-10-02 | 2025-09-29 | 21.000 | 1,200 | +0 | 0.00% | 25,200 |
| 2025-09-30 | 2025-09-26 | 19.230 | 1,200 | +0 | 0.00% | 23,076 |
| 2025-09-29 | 2025-09-25 | 19.380 | 1,200 | +0 | 0.00% | 23,256 |
| 2025-09-26 | 2025-09-24 | 19.560 | 1,200 | +0 | 0.00% | 23,472 |
| 2025-09-25 | 2025-09-23 | 19.640 | 1,200 | +0 | 0.00% | 23,568 |
| 2025-09-24 | 2025-09-22 | 20.080 | 1,200 | +0 | 0.00% | 24,096 |
| 2025-09-23 | 2025-09-19 | 20.000 | 1,200 | +0 | 0.00% | 24,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 1,200 | +0 | 0.00% | 24,504 |
| 2025-09-19 | 2025-09-17 | 21.180 | 1,200 | +0 | 0.00% | 25,416 |
| 2025-09-18 | 2025-09-16 | 20.760 | 1,200 | +0 | 0.00% | 24,912 |
| 2025-09-17 | 2025-09-15 | 21.080 | 1,200 | +0 | 0.00% | 25,296 |
| 2025-09-16 | 2025-09-12 | 21.360 | 1,200 | +0 | 0.00% | 25,632 |
| 2025-09-15 | 2025-09-11 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-09-12 | 2025-09-10 | 21.060 | 1,200 | +0 | 0.00% | 25,272 |
| 2025-09-11 | 2025-09-09 | 20.820 | 1,200 | +0 | 0.00% | 24,984 |
| 2025-09-10 | 2025-09-08 | 20.420 | 1,200 | +0 | 0.00% | 24,504 |
| 2025-09-09 | 2025-09-05 | 20.560 | 1,200 | +400 | 0.00% | 24,672 |
| 2025-09-08 | 2025-09-04 | 19.960 | 800 | -1,200 | 0.00% | 15,968 |
| 2025-08-20 | 2025-08-18 | 23.540 | 2,000 | +800 | 0.00% | 47,080 |
| 2025-08-19 | 2025-08-15 | 22.980 | 1,200 | -800 | 0.00% | 27,576 |
| 2025-08-18 | 2025-08-14 | 21.180 | 2,000 | +800 | 0.00% | 42,360 |
| 2025-08-07 | 2025-08-05 | 20.080 | 1,200 | +400 | 0.00% | 24,096 |
| 2025-08-04 | 2025-07-31 | 19.960 | 800 | -1,200 | 0.00% | 15,968 |
| 2025-08-01 | 2025-07-30 | 20.900 | 2,000 | +800 | 0.00% | 41,800 |
| 2025-07-31 | 2025-07-29 | 21.550 | 1,200 | -800 | 0.00% | 25,860 |
| 2025-07-28 | 2025-07-24 | 21.800 | 2,000 | +800 | 0.00% | 43,600 |
| 2025-07-23 | 2025-07-21 | 20.550 | 1,200 | +1,200 | 0.00% | 24,660 |
| 2025-07-11 | 2025-07-09 | 18.140 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 18.460 | 10,000 | +10,000 | 0.00% | 184,600 |
| 2025-05-14 | 2025-05-12 | 15.185 | 0 | -9,944 | ||
| 2025-05-12 | 2025-05-08 | 14.581 | 9,944 | +9,944 | 0.00% | 144,995 |
| 2024-11-11 | 2024-11-07 | 16.673 | 0 | -7,955 | ||
| 2024-11-08 | 2024-11-06 | 15.466 | 7,955 | +7,955 | 0.00% | 123,033 |
| 2024-11-01 | 2024-10-30 | 14.561 | 0 | -3,950 | ||
| 2024-10-30 | 2024-10-28 | 14.905 | 3,950 | +3,950 | 0.00% | 58,876 |
| 2024-10-28 | 2024-10-24 | 14.480 | 0 | -7,900 | ||
| 2024-10-25 | 2024-10-23 | 14.784 | 7,900 | +7,900 | 0.00% | 116,793 |
| 2024-10-17 | 2024-10-15 | 13.468 | 0 | -9,876 | ||
| 2024-10-16 | 2024-10-14 | 14.237 | 9,876 | +9,876 | 0.00% | 140,606 |
| 2024-10-15 | 2024-10-10 | 14.845 | 0 | -3,160 | ||
| 2024-10-14 | 2024-10-09 | 14.642 | 3,160 | +395 | 0.00% | 46,269 |
| 2024-10-10 | 2024-10-08 | 16.343 | 2,765 | +2,765 | 0.00% | 45,189 |
| 2024-10-02 | 2024-09-27 | 12.678 | 0 | -21,726 | ||
| 2024-07-03 | 2024-06-28 | 9.005 | 21,726 | +495 | 0.00% | 195,639 |
| 2024-07-02 | 2024-06-27 | 9.026 | 21,231 | -5,790 | 0.00% | 191,622 |
| 2024-06-28 | 2024-06-26 | 9.305 | 27,021 | +5,790 | 0.00% | 251,440 |
| 2024-06-25 | 2024-06-21 | 9.658 | 21,231 | -3,860 | 0.00% | 205,042 |
| 2024-06-24 | 2024-06-20 | 9.823 | 25,091 | +3,860 | 0.00% | 246,481 |
| 2024-06-14 | 2024-06-12 | 9.450 | 21,231 | -5,790 | 0.00% | 200,642 |
| 2024-06-07 | 2024-06-05 | 9.844 | 27,021 | +27,021 | 0.00% | 266,000 |
| 2024-05-31 | 2024-05-29 | 10.051 | 0 | -9,650 | ||
| 2024-05-29 | 2024-05-27 | 10.300 | 9,650 | -5,791 | 0.00% | 99,396 |
| 2024-05-28 | 2024-05-24 | 10.228 | 15,441 | +15,441 | 0.00% | 157,924 |
| 2024-05-23 | 2024-05-21 | 10.901 | 0 | -9,650 | ||
| 2024-05-21 | 2024-05-17 | 11.647 | 9,650 | +5,790 | 0.00% | 112,396 |
| 2024-05-20 | 2024-05-16 | 11.233 | 3,860 | +3,860 | 0.00% | 43,358 |
| 2024-05-17 | 2024-05-14 | 11.336 | 0 | -19,301 | ||
| 2024-05-16 | 2024-05-13 | 11.419 | 19,301 | +13,511 | 0.00% | 220,403 |
| 2024-05-14 | 2024-05-10 | 10.777 | 5,790 | +5,790 | 0.00% | 62,398 |
| 2024-05-10 | 2024-05-08 | 9.896 | 0 | -9,650 | ||
| 2024-05-09 | 2024-05-07 | 10.321 | 9,650 | +9,650 | 0.00% | 99,596 |
| 2024-05-08 | 2024-05-06 | 10.310 | 0 | -19,301 | ||
| 2024-05-07 | 2024-05-03 | 10.124 | 19,301 | +19,301 | 0.00% | 195,403 |
| 2024-05-06 | 2024-05-02 | 10.155 | 0 | -9,650 | ||
| 2024-05-02 | 2024-04-29 | 10.310 | 9,650 | +9,650 | 0.00% | 99,496 |
| 2022-09-16 | 2022-09-14 | 13.870 | 0 | -1,903 | ||
| 2022-06-27 | 2022-06-23 | 17.522 | 1,903 | +40 | 0.00% | 33,345 |
| 2022-04-20 | 2022-04-14 | 19.390 | 1,863 | -9,314 | 0.00% | 36,124 |
| 2022-04-19 | 2022-04-13 | 18.982 | 11,177 | +9,314 | 0.00% | 212,165 |
| 2022-04-12 | 2022-04-08 | 19.669 | 1,863 | -29,059 | 0.00% | 36,644 |
| 2022-04-11 | 2022-04-07 | 19.133 | 30,922 | -17,511 | 0.00% | 591,617 |
| 2022-04-01 | 2022-03-30 | 18.961 | 48,433 | +46,570 | 0.00% | 918,327 |
| 2022-02-07 | 2022-01-31 | 22.600 | 1,863 | -1,863 | 0.00% | 42,105 |
| 2022-02-04 | 2022-01-27 | 22.493 | 3,726 | +1,863 | 0.00% | 83,809 |
| 2022-01-26 | 2022-01-24 | 23.567 | 1,863 | -1,863 | 0.00% | 43,905 |
| 2022-01-25 | 2022-01-21 | 23.245 | 3,726 | +1,863 | 0.00% | 86,610 |
| 2022-01-24 | 2022-01-20 | 24.157 | 1,863 | -21,608 | 0.00% | 45,005 |
| 2022-01-17 | 2022-01-13 | 23.352 | 23,471 | +21,608 | 0.00% | 548,095 |
| 2021-12-06 | 2021-12-02 | 21.903 | 1,863 | -372 | 0.00% | 40,805 |
| 2021-11-05 | 2021-11-03 | 20.099 | 2,235 | +372 | 0.00% | 44,921 |
| 2021-09-09 | 2021-09-07 | 23.996 | 1,863 | -5,588 | 0.00% | 44,705 |
| 2021-09-07 | 2021-09-03 | 22.278 | 7,451 | -93,140 | 0.00% | 165,996 |
| 2021-09-06 | 2021-09-02 | 21.580 | 100,591 | +18,256 | 0.01% | 2,170,803 |
| 2021-09-03 | 2021-09-01 | 20.614 | 82,335 | +74,511 | 0.00% | 1,697,270 |
| 2021-08-19 | 2021-08-17 | 19.691 | 7,824 | +373 | 0.00% | 154,061 |
| 2021-07-23 | 2021-07-21 | 21.580 | 7,451 | +5,588 | 0.00% | 160,796 |
| 2021-07-19 | 2021-07-15 | 22.332 | 1,863 | -372 | 0.00% | 41,605 |
| 2021-07-07 | 2021-07-05 | 21.151 | 2,235 | +372 | 0.00% | 47,273 |
| 2021-05-21 | 2021-05-18 | 21.817 | 1,863 | +20 | 0.00% | 40,644 |
| 2021-05-18 | 2021-05-14 | 21.925 | 1,843 | -368 | 0.00% | 40,408 |
| 2021-03-31 | 2021-03-29 | 20.362 | 2,211 | -1,843 | 0.00% | 45,021 |
| 2021-03-15 | 2021-03-11 | 18.191 | 4,054 | +369 | 0.00% | 73,748 |
| 2021-03-02 | 2021-02-26 | 19.429 | 3,685 | +1,474 | 0.00% | 71,595 |
| 2021-02-08 | 2021-02-04 | 21.817 | 2,211 | +368 | 0.00% | 48,237 |
| 2021-01-22 | 2021-01-20 | 26.104 | 1,843 | +1,843 | 0.00% | 48,110 |
| 2020-12-23 | 2020-12-21 | 20.623 | 0 | -1,843 | ||
| 2020-12-08 | 2020-12-04 | 20.471 | 1,843 | -368 | 0.00% | 37,728 |
| 2020-11-24 | 2020-11-20 | 19.472 | 2,211 | +368 | 0.00% | 43,053 |
| 2020-11-18 | 2020-11-16 | 19.581 | 1,843 | +1,843 | 0.00% | 36,087 |
| 2020-11-11 | 2020-11-09 | 21.361 | 0 | -1,843 | ||
| 2020-09-03 | 2020-09-01 | 19.819 | 1,843 | +1,843 | 0.00% | 36,527 |
| 2020-08-21 | 2020-08-19 | 20.623 | 0 | -1,843 | ||
| 2020-08-19 | 2020-08-17 | 20.840 | 1,843 | +1,843 | 0.00% | 38,408 |
| 2020-07-28 | 2020-07-24 | 19.364 | 0 | -1,843 | ||
| 2020-07-23 | 2020-07-21 | 20.883 | 1,843 | +1,843 | 0.00% | 38,488 |
| 2020-07-20 | 2020-07-16 | 19.212 | 0 | -1,843 | ||
| 2020-07-16 | 2020-07-14 | 20.319 | 1,843 | +1,843 | 0.00% | 37,447 |
| 2020-03-05 | 2020-03-03 | 16.520 | 0 | -2,948 | ||
| 2020-02-25 | 2020-02-21 | 16.976 | 2,948 | +2,948 | 0.00% | 50,044 |
| 2020-01-02 | 2019-12-27 | 15.630 | 0 | -1,843 | ||
| 2019-12-30 | 2019-12-24 | 15.391 | 1,843 | +1,843 | 0.00% | 28,366 |
| 2019-12-18 | 2019-12-16 | 15.456 | 0 | -1,843 | ||
| 2019-12-17 | 2019-12-13 | 15.391 | 1,843 | +1,843 | 0.00% | 28,366 |
| 2019-11-06 | 2019-11-04 | 16.086 | 0 | -1,843 | ||
| 2019-11-05 | 2019-11-01 | 15.673 | 1,843 | +1,843 | 0.00% | 28,886 |
| 2019-10-22 | 2019-10-18 | 15.825 | 0 | -1,843 | ||
| 2019-10-21 | 2019-10-17 | 16.042 | 1,843 | +1,843 | 0.00% | 29,566 |
| 2019-09-12 | 2019-09-10 | 16.455 | 0 | -1,843 | ||
| 2019-09-11 | 2019-09-09 | 16.216 | 1,843 | +1,843 | 0.00% | 29,886 |
| 2019-09-10 | 2019-09-06 | 16.585 | 0 | -1,843 | ||
| 2019-09-09 | 2019-09-05 | 15.803 | 1,843 | +1,843 | 0.00% | 29,126 |
| 2019-08-23 | 2019-08-21 | 15.803 | 0 | -1,843 | ||
| 2019-08-22 | 2019-08-20 | 15.782 | 1,843 | +1,843 | 0.00% | 29,086 |
| 2019-08-07 | 2019-08-05 | 15.044 | 0 | -1,843 | ||
| 2019-06-13 | 2019-06-11 | 16.498 | 1,843 | -1,842 | 0.00% | 30,406 |
| 2019-06-10 | 2019-06-05 | 14.892 | 3,685 | +3,685 | 0.00% | 54,876 |
| 2019-05-14 | 2019-05-09 | 16.442 | 0 | -1,820 | ||
| 2019-04-25 | 2019-04-23 | 19.014 | 1,820 | +1,820 | 0.00% | 34,606 |
| 2019-04-11 | 2019-04-09 | 19.806 | 0 | -1,820 | ||
| 2019-03-28 | 2019-03-26 | 19.036 | 1,820 | +1,820 | 0.00% | 34,646 |
| 2018-03-14 | 2018-03-12 | 18.015 | 0 | -8,993 | ||
| 2018-02-08 | 2018-02-06 | 16.747 | 8,993 | +8,993 | 0.00% | 150,606 |
| 2018-02-01 | 2018-01-30 | 19.638 | 0 | -3,597 | ||
| 2018-01-31 | 2018-01-29 | 19.994 | 3,597 | +3,597 | 0.00% | 71,919 |
| 2018-01-26 | 2018-01-24 | 20.372 | 0 | -4,676 | ||
| 2018-01-25 | 2018-01-23 | 20.105 | 4,676 | -3,597 | 0.00% | 94,012 |
| 2018-01-23 | 2018-01-19 | 19.927 | 8,273 | -5,396 | 0.00% | 164,859 |
| 2018-01-11 | 2018-01-09 | 19.015 | 13,669 | -17,985 | 0.00% | 259,923 |
| 2017-11-29 | 2017-11-27 | 18.393 | 31,654 | +4,676 | 0.00% | 582,204 |
| 2017-11-20 | 2017-11-16 | 19.282 | 26,978 | -360 | 0.00% | 520,200 |
| 2017-11-09 | 2017-11-07 | 18.904 | 27,338 | -4,676 | 0.00% | 516,805 |
| 2017-10-31 | 2017-10-27 | 17.881 | 32,014 | -4,316 | 0.00% | 572,450 |
| 2017-10-10 | 2017-10-06 | 19.127 | 36,330 | -3,597 | 0.00% | 694,873 |
| 2017-10-09 | 2017-10-04 | 18.793 | 39,927 | -2,878 | 0.00% | 750,352 |
| 2017-10-06 | 2017-10-03 | 18.259 | 42,805 | +1,798 | 0.00% | 781,590 |
| 2017-10-04 | 2017-09-29 | 17.681 | 41,007 | -359 | 0.00% | 725,048 |
| 2017-10-03 | 2017-09-28 | 17.347 | 41,366 | +11,870 | 0.00% | 717,595 |
| 2017-09-29 | 2017-09-27 | 18.170 | 29,496 | -1,079 | 0.00% | 535,953 |
| 2017-09-27 | 2017-09-25 | 18.015 | 30,575 | +12,590 | 0.00% | 550,799 |
| 2017-09-26 | 2017-09-22 | 20.239 | 17,985 | +16,186 | 0.00% | 363,993 |
| 2017-09-25 | 2017-09-21 | 20.372 | 1,799 | +1,799 | 0.00% | 36,649 |
| 2017-09-22 | 2017-09-20 | 17.236 | 0 | -5,396 | ||
| 2017-09-21 | 2017-09-19 | 16.547 | 5,396 | +1,799 | 0.00% | 89,287 |
| 2017-09-20 | 2017-09-18 | 17.014 | 3,597 | +3,597 | 0.00% | 61,199 |
| 2017-09-06 | 2017-09-04 | 15.702 | 0 | -3,597 | ||
| 2017-09-04 | 2017-08-31 | 15.791 | 3,597 | -1,799 | 0.00% | 56,799 |
| 2017-09-01 | 2017-08-30 | 16.146 | 5,396 | +1,799 | 0.00% | 87,126 |
| 2017-08-30 | 2017-08-28 | 16.525 | 3,597 | +3,597 | 0.00% | 59,439 |
| 2017-08-17 | 2017-08-15 | 14.590 | 0 | -3,597 | ||
| 2017-08-08 | 2017-08-04 | 14.812 | 3,597 | +3,597 | 0.00% | 53,279 |
| 2017-07-21 | 2017-07-19 | 14.167 | 0 | -3,597 | ||
| 2017-07-20 | 2017-07-18 | 13.656 | 3,597 | +3,597 | 0.00% | 49,119 |
| 2017-06-13 | 2017-06-09 | 12.548 | 0 | -1,062 | ||
| 2017-06-06 | 2017-06-02 | 12.435 | 1,062 | +1,062 | 0.00% | 13,206 |
| 2017-05-29 | 2017-05-25 | 12.819 | 0 | -1,062 | ||
| 2017-05-23 | 2017-05-19 | 12.502 | 1,062 | +1,062 | 0.00% | 13,278 |
| 2016-10-18 | 2016-10-14 | 12.457 | 0 | -1,769 | ||
| 2016-09-14 | 2016-09-12 | 12.638 | 1,769 | +1,769 | 0.00% | 22,357 |
| 2016-06-14 | 2016-06-10 | 13.475 | 0 | -708 | ||
| 2016-06-08 | 2016-06-06 | 13.814 | 708 | -3,892 | 0.00% | 9,780 |
| 2016-06-07 | 2016-06-03 | 13.859 | 4,600 | +3,892 | 0.00% | 63,751 |
| 2016-05-27 | 2016-05-25 | 13.362 | 708 | +708 | 0.00% | 9,460 |
| 2016-03-14 | 2016-03-10 | 11.508 | 0 | -3,539 | ||
| 2016-03-11 | 2016-03-09 | 11.643 | 3,539 | +3,539 | 0.00% | 41,206 |
| 2015-11-16 | 2015-11-12 | 13.248 | 0 | -4,600 | ||
| 2015-11-13 | 2015-11-11 | 13.316 | 4,600 | +4,600 | 0.00% | 61,255 |
| 2015-11-12 | 2015-11-10 | 13.113 | 0 | -26,185 | ||
| 2015-11-11 | 2015-11-09 | 12.480 | 26,185 | 0.00% | 326,783 |
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