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 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.229 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | -80,000 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 80,000 | +80,000 | 0.00% | 22,800 |
| 2025-07-18 | 2025-07-16 | 0.213 | 0 | -16,000 | ||
| 2025-07-17 | 2025-07-15 | 0.232 | 16,000 | +8,000 | 0.00% | 3,712 |
| 2025-07-16 | 2025-07-14 | 0.242 | 8,000 | -32,000 | 0.00% | 1,936 |
| 2025-07-15 | 2025-07-11 | 0.360 | 40,000 | +40,000 | 0.00% | 14,400 |
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | -48,000 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 48,000 | +48,000 | 0.00% | 19,200 |
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | -120,000 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 120,000 | +120,000 | 0.00% | 48,600 |
| 2025-06-23 | 2025-06-19 | 0.415 | 0 | -88,000 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 88,000 | +88,000 | 0.00% | 36,960 |
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | -16,000 | ||
| 2025-06-18 | 2025-06-16 | 0.420 | 16,000 | +16,000 | 0.00% | 6,720 |
| 2025-06-02 | 2025-05-29 | 0.415 | 0 | -32,000 | ||
| 2025-05-30 | 2025-05-28 | 0.420 | 32,000 | +32,000 | 0.00% | 13,440 |
| 2025-05-27 | 2025-05-23 | 0.425 | 0 | -88,000 | ||
| 2025-05-26 | 2025-05-22 | 0.430 | 88,000 | +88,000 | 0.00% | 37,840 |
| 2025-04-30 | 2025-04-28 | 0.460 | 0 | -72,000 | ||
| 2025-04-29 | 2025-04-25 | 0.460 | 72,000 | +72,000 | 0.00% | 33,120 |
| 2025-04-17 | 2025-04-15 | 0.445 | 0 | -224,000 | ||
| 2025-04-16 | 2025-04-14 | 0.455 | 224,000 | +136,000 | 0.00% | 101,920 |
| 2025-04-15 | 2025-04-11 | 0.470 | 88,000 | -72,000 | 0.00% | 41,360 |
| 2025-04-14 | 2025-04-10 | 0.475 | 160,000 | +160,000 | 0.00% | 76,000 |
| 2025-04-11 | 2025-04-09 | 0.470 | 0 | -64,000 | ||
| 2025-04-10 | 2025-04-08 | 0.470 | 64,000 | +64,000 | 0.00% | 30,080 |
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | -120,000 | ||
| 2025-04-03 | 2025-04-01 | 0.840 | 120,000 | +16,000 | 0.00% | 100,800 |
| 2025-04-02 | 2025-03-31 | 0.860 | 104,000 | +104,000 | 0.00% | 89,440 |
| 2025-03-28 | 2025-03-26 | 0.850 | 0 | -56,000 | ||
| 2025-03-27 | 2025-03-25 | 0.850 | 56,000 | -24,000 | 0.00% | 47,600 |
| 2025-03-26 | 2025-03-24 | 0.850 | 80,000 | +80,000 | 0.00% | 68,000 |
| 2025-03-25 | 2025-03-21 | 0.840 | 0 | -72,000 | ||
| 2025-03-24 | 2025-03-20 | 0.840 | 72,000 | -64,000 | 0.00% | 60,480 |
| 2025-03-21 | 2025-03-19 | 0.830 | 136,000 | +64,000 | 0.00% | 112,880 |
| 2025-03-18 | 2025-03-14 | 0.830 | 72,000 | -96,000 | 0.00% | 59,760 |
| 2025-03-17 | 2025-03-13 | 0.840 | 168,000 | -56,000 | 0.00% | 141,120 |
| 2025-03-14 | 2025-03-12 | 0.840 | 224,000 | +16,000 | 0.00% | 188,160 |
| 2025-03-13 | 2025-03-11 | 0.840 | 208,000 | +208,000 | 0.00% | 174,720 |
| 2025-02-27 | 2025-02-25 | 0.860 | 0 | -56,000 | ||
| 2025-02-26 | 2025-02-24 | 0.880 | 56,000 | +56,000 | 0.00% | 49,280 |
| 2025-02-25 | 2025-02-21 | 0.870 | 0 | -48,000 | ||
| 2025-02-24 | 2025-02-20 | 0.870 | 48,000 | +48,000 | 0.00% | 41,760 |
| 2025-02-17 | 2025-02-13 | 0.780 | 0 | -24,000 | ||
| 2025-02-14 | 2025-02-12 | 0.790 | 24,000 | -32,000 | 0.00% | 18,960 |
| 2025-02-13 | 2025-02-11 | 0.790 | 56,000 | +16,000 | 0.00% | 44,240 |
| 2025-02-11 | 2025-02-07 | 0.890 | 40,000 | +40,000 | 0.00% | 35,600 |
| 2025-02-04 | 2025-01-28 | 0.790 | 0 | -16,000 | ||
| 2025-02-03 | 2025-01-24 | 0.780 | 16,000 | +16,000 | 0.00% | 12,480 |
| 2024-12-23 | 2024-12-19 | 0.630 | 0 | -32,000 | ||
| 2024-12-20 | 2024-12-18 | 0.630 | 32,000 | +32,000 | 0.00% | 20,160 |
| 2024-12-12 | 2024-12-10 | 0.630 | 0 | -112,000 | ||
| 2024-12-11 | 2024-12-09 | 0.610 | 112,000 | +112,000 | 0.00% | 68,320 |
| 2024-11-28 | 2024-11-26 | 0.570 | 0 | -64,000 | ||
| 2024-11-27 | 2024-11-25 | 0.560 | 64,000 | +64,000 | 0.00% | 35,840 |
| 2024-11-26 | 2024-11-22 | 0.570 | 0 | -40,000 | ||
| 2024-11-25 | 2024-11-21 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2024-09-13 | 2024-09-11 | 0.390 | 0 | -16,000 | ||
| 2024-09-12 | 2024-09-10 | 0.375 | 16,000 | +16,000 | 0.00% | 6,000 |
| 2024-09-04 | 2024-09-02 | 0.400 | 0 | -24,000 | ||
| 2024-09-03 | 2024-08-30 | 0.465 | 24,000 | +24,000 | 0.00% | 11,160 |
| 2024-07-24 | 2024-07-22 | 0.960 | 0 | -40,000 | ||
| 2023-12-11 | 2023-12-07 | 1.260 | 40,000 | +40,000 | 0.00% | 50,400 |
| 2023-12-07 | 2023-12-05 | 1.380 | 0 | -40,000 | ||
| 2023-12-06 | 2023-12-04 | 1.360 | 40,000 | +40,000 | 0.00% | 54,400 |
| 2023-07-21 | 2023-07-19 | 0.420 | 0 | -16,000 | ||
| 2023-07-20 | 2023-07-18 | 0.340 | 16,000 | +16,000 | 0.00% | 5,440 |
| 2023-05-19 | 2023-05-17 | 0.315 | 0 | -40,000 | ||
| 2023-05-17 | 2023-05-15 | 0.250 | 40,000 | +40,000 | 0.00% | 10,000 |
| 2023-02-28 | 2023-02-24 | 0.265 | 0 | -40,000 | ||
| 2023-02-20 | 2023-02-16 | 0.247 | 40,000 | +40,000 | 0.00% | 9,880 |
| 2022-03-03 | 2022-03-01 | 0.370 | 0 | -16,000 | ||
| 2022-03-02 | 2022-02-28 | 0.315 | 16,000 | +16,000 | 0.00% | 5,040 |
| 2022-03-01 | 2022-02-25 | 0.350 | 0 | -16,000 | ||
| 2022-02-25 | 2022-02-23 | 0.345 | 16,000 | -8,000 | 0.00% | 5,520 |
| 2022-02-24 | 2022-02-22 | 0.350 | 24,000 | +24,000 | 0.00% | 8,400 |
| 2021-11-02 | 2021-10-29 | 0.485 | 0 | -16,000 | ||
| 2021-10-29 | 2021-10-27 | 0.420 | 16,000 | +16,000 | 0.00% | 6,720 |
| 2020-11-25 | 2020-11-23 | 0.335 | 0 | -40,000 | ||
| 2020-11-24 | 2020-11-20 | 0.340 | 40,000 | +40,000 | 0.00% | 13,600 |
| 2020-05-21 | 2020-05-19 | 0.239 | 0 | -16,000 | ||
| 2020-05-18 | 2020-05-14 | 0.236 | 16,000 | -24,000 | 0.00% | 3,776 |
| 2020-05-06 | 2020-05-04 | 0.240 | 40,000 | +40,000 | 0.00% | 9,600 |
| 2015-12-18 | 2015-12-16 | 1.623 | 0 | -11,681 | ||
| 2015-12-15 | 2015-12-11 | 1.336 | 11,681 | +11,681 | 0.00% | 15,600 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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