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 | 0.044 | 118,565 | +0 | 0.00% | 5,217 |
| 2025-10-13 | 2025-10-09 | 0.042 | 118,565 | +0 | 0.00% | 4,980 |
| 2025-10-10 | 2025-10-08 | 0.043 | 118,565 | +0 | 0.00% | 5,098 |
| 2025-10-09 | 2025-10-06 | 0.042 | 118,565 | +0 | 0.00% | 4,980 |
| 2025-10-08 | 2025-10-03 | 0.044 | 118,565 | +0 | 0.00% | 5,217 |
| 2025-10-06 | 2025-10-02 | 0.042 | 118,565 | +0 | 0.00% | 4,980 |
| 2025-10-03 | 2025-09-30 | 0.042 | 118,565 | +0 | 0.00% | 4,980 |
| 2025-10-02 | 2025-09-29 | 0.044 | 118,565 | +0 | 0.00% | 5,217 |
| 2025-09-30 | 2025-09-26 | 0.046 | 118,565 | +0 | 0.00% | 5,454 |
| 2025-09-29 | 2025-09-25 | 0.045 | 118,565 | +0 | 0.00% | 5,335 |
| 2025-09-26 | 2025-09-24 | 0.045 | 118,565 | +0 | 0.00% | 5,335 |
| 2025-09-25 | 2025-09-23 | 0.046 | 118,565 | +0 | 0.00% | 5,454 |
| 2025-09-24 | 2025-09-22 | 0.047 | 118,565 | +0 | 0.00% | 5,573 |
| 2025-09-23 | 2025-09-19 | 0.048 | 118,565 | +0 | 0.00% | 5,691 |
| 2025-09-22 | 2025-09-18 | 0.049 | 118,565 | +0 | 0.00% | 5,810 |
| 2025-09-19 | 2025-09-17 | 0.047 | 118,565 | +0 | 0.00% | 5,573 |
| 2025-09-18 | 2025-09-16 | 0.050 | 118,565 | +0 | 0.00% | 5,928 |
| 2025-09-17 | 2025-09-15 | 0.047 | 118,565 | +0 | 0.00% | 5,573 |
| 2025-09-16 | 2025-09-12 | 0.051 | 118,565 | +0 | 0.00% | 6,047 |
| 2025-09-15 | 2025-09-11 | 0.056 | 118,565 | +0 | 0.00% | 6,640 |
| 2025-09-12 | 2025-09-10 | 0.052 | 118,565 | +0 | 0.00% | 6,165 |
| 2025-09-11 | 2025-09-09 | 0.048 | 118,565 | +0 | 0.00% | 5,691 |
| 2025-09-10 | 2025-09-08 | 0.044 | 118,565 | +0 | 0.00% | 5,217 |
| 2025-09-09 | 2025-09-05 | 0.044 | 118,565 | +0 | 0.00% | 5,217 |
| 2025-09-08 | 2025-09-04 | 0.045 | 118,565 | -135,000 | 0.00% | 5,335 |
| 2025-09-05 | 2025-09-03 | 0.043 | 253,565 | +135,000 | 0.01% | 10,903 |
| 2025-06-16 | 2025-06-12 | 0.034 | 118,565 | -120,000 | 0.00% | 4,031 |
| 2025-06-10 | 2025-06-06 | 0.033 | 238,565 | +120,000 | 0.01% | 7,873 |
| 2021-12-23 | 2021-12-21 | 0.180 | 118,565 | +101,165 | 0.00% | 21,342 |
| 2021-04-21 | 2021-04-19 | 0.250 | 17,400 | -80,000 | 0.00% | 4,350 |
| 2021-04-20 | 2021-04-16 | 0.240 | 97,400 | +35,000 | 0.00% | 23,376 |
| 2021-04-16 | 2021-04-14 | 0.245 | 62,400 | +5,000 | 0.00% | 15,288 |
| 2021-04-15 | 2021-04-13 | 0.250 | 57,400 | -60,000 | 0.00% | 14,350 |
| 2021-04-13 | 2021-04-09 | 0.250 | 117,400 | +40,000 | 0.00% | 29,350 |
| 2021-04-07 | 2021-03-31 | 0.250 | 77,400 | +60,000 | 0.00% | 19,350 |
| 2021-03-22 | 2021-03-18 | 0.260 | 17,400 | -25,000 | 0.00% | 4,524 |
| 2021-03-19 | 2021-03-17 | 0.260 | 42,400 | +25,000 | 0.00% | 11,024 |
| 2021-01-04 | 2020-12-29 | 0.260 | 17,400 | -40,000 | 0.00% | 4,524 |
| 2020-12-28 | 2020-12-22 | 0.250 | 57,400 | -20,000 | 0.00% | 14,350 |
| 2020-12-23 | 2020-12-21 | 0.250 | 77,400 | +60,000 | 0.00% | 19,350 |
| 2020-03-02 | 2020-02-27 | 0.280 | 17,400 | -10,000 | 0.00% | 4,872 |
| 2020-02-28 | 2020-02-26 | 0.270 | 27,400 | +10,000 | 0.00% | 7,398 |
| 2018-01-16 | 2018-01-12 | 0.670 | 17,400 | -15,000 | 0.00% | 11,658 |
| 2017-11-03 | 2017-11-01 | 0.710 | 32,400 | -200,000 | 0.00% | 23,004 |
| 2017-10-18 | 2017-10-16 | 0.730 | 232,400 | +200,000 | 0.01% | 169,652 |
| 2017-02-27 | 2017-02-23 | 0.444 | 32,400 | +5,751 | 0.00% | 14,378 |
| 2015-05-21 | 2015-05-19 | 0.827 | 26,649 | -49,351 | 0.00% | 22,032 |
| 2015-05-08 | 2015-05-06 | 0.657 | 76,000 | +49,351 | 0.00% | 49,896 |
| 2015-01-26 | 2015-01-22 | 0.717 | 26,649 | -1,234 | 0.00% | 19,116 |
| 2014-04-23 | 2014-04-17 | 0.936 | 27,883 | -96,398 | 0.00% | 26,103 |
| 2013-10-10 | 2013-10-08 | 0.365 | 124,281 | -32,901 | 0.01% | 45,330 |
| 2013-10-09 | 2013-10-07 | 0.383 | 157,182 | -32,900 | 0.01% | 60,197 |
| 2013-10-08 | 2013-10-04 | 0.401 | 190,082 | +32,900 | 0.01% | 76,263 |
| 2013-09-26 | 2013-09-24 | 0.340 | 157,182 | +32,901 | 0.01% | 53,508 |
| 2013-07-30 | 2013-07-26 | 0.156 | 124,281 | +411 | 0.01% | 19,341 |
| 2013-06-27 | 2013-06-25 | 0.154 | 123,870 | +6,298 | 0.01% | 19,040 |
| 2013-01-07 | 2013-01-03 | 0.241 | 117,572 | -1,561 | 0.01% | 28,313 |
| 2011-12-19 | 2011-12-15 | 0.279 | 119,133 | -15,614 | 0.01% | 33,267 |
| 2011-07-04 | 2011-06-29 | 0.391 | 134,747 | +15,614 | 0.01% | 52,643 |
| 2011-05-20 | 2011-05-18 | 0.448 | 119,133 | -15,614 | 0.01% | 53,410 |
| 2011-04-28 | 2011-04-26 | 0.423 | 134,747 | +15,614 | 0.01% | 56,958 |
| 2011-04-06 | 2011-04-01 | 0.538 | 119,133 | -21,859 | 0.01% | 64,092 |
| 2011-03-30 | 2011-03-28 | 0.371 | 140,992 | +21,859 | 0.01% | 52,374 |
| 2011-02-11 | 2011-02-09 | 0.448 | 119,133 | -15,614 | 0.01% | 53,410 |
| 2011-02-10 | 2011-02-08 | 0.423 | 134,747 | +15,614 | 0.01% | 56,958 |
| 2010-11-15 | 2010-11-11 | 0.532 | 119,133 | -15,614 | 0.01% | 63,329 |
| 2010-11-12 | 2010-11-10 | 0.474 | 134,747 | -15,614 | 0.01% | 63,862 |
| 2010-11-11 | 2010-11-09 | 0.448 | 150,361 | +15,614 | 0.01% | 67,410 |
| 2010-11-10 | 2010-11-08 | 0.474 | 134,747 | +15,614 | 0.01% | 63,862 |
| 2010-06-14 | 2010-06-10 | 0.794 | 119,133 | +107,220 | 0.01% | 94,612 |
| 2010-05-31 | 2010-05-27 | 69.170 | 11,913 | -107,220 | 0.00% | 824,019 |
| 2010-05-28 | 2010-05-26 | 67.889 | 119,133 | +117,942 | 0.01% | 8,087,798 |
| 2009-11-27 | 2009-11-25 | 92.867 | 1,191 | -469 | 0.01% | 110,604 |
| 2009-11-06 | 2009-11-04 | 84.028 | 1,660 | -15 | 0.02% | 139,487 |
| 2009-09-14 | 2009-09-10 | 52.390 | 1,675 | -78 | 0.02% | 87,753 |
| 2009-09-11 | 2009-09-09 | 52.518 | 1,753 | +78 | 0.02% | 92,064 |
| 2009-07-15 | 2009-07-13 | 46.113 | 1,675 | -24 | 0.02% | 77,240 |
| 2008-06-20 | 2008-06-18 | 128.092 | 1,699 | -156 | 0.02% | 217,628 |
| 2007-11-07 | 2007-11-05 | 75.574 | 1,855 | -781 | 0.02% | 140,190 |
| 2007-10-09 | 2007-10-05 | 64.046 | 2,636 | -15 | 0.03% | 168,825 |
| 2007-10-08 | 2007-10-04 | 64.046 | 2,651 | +15 | 0.03% | 169,786 |
| 2007-09-25 | 2007-09-21 | 74.293 | 2,636 | +781 | 0.03% | 195,837 |
| 2007-07-05 | 2007-07-03 | 94.788 | 1,855 | -78 | 0.02% | 175,832 |
| 2007-07-03 | 2007-06-28 | 97.094 | 1,933 | -507 | 0.03% | 187,682 |
| 2007-06-26 | 2007-06-22 | 99.912 | 2,440 | 0.03% | 243,785 |
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