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 | 8.140 | 4,000 | +0 | 0.00% | 32,560 |
| 2025-10-13 | 2025-10-09 | 8.970 | 4,000 | +0 | 0.00% | 35,880 |
| 2025-10-10 | 2025-10-08 | 8.630 | 4,000 | +0 | 0.00% | 34,520 |
| 2025-10-09 | 2025-10-06 | 8.740 | 4,000 | +0 | 0.00% | 34,960 |
| 2025-10-08 | 2025-10-03 | 8.940 | 4,000 | -4,000 | 0.00% | 35,760 |
| 2025-09-30 | 2025-09-26 | 7.900 | 8,000 | +4,000 | 0.00% | 63,200 |
| 2025-09-10 | 2025-09-08 | 8.410 | 4,000 | +4,000 | 0.00% | 33,640 |
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | -400 | ||
| 2025-09-03 | 2025-09-01 | 7.220 | 400 | -3,600 | 0.00% | 2,888 |
| 2025-08-20 | 2025-08-18 | 7.150 | 4,000 | +3,200 | 0.00% | 28,600 |
| 2025-08-19 | 2025-08-15 | 7.000 | 800 | -400 | 0.00% | 5,600 |
| 2025-08-11 | 2025-08-07 | 6.580 | 1,200 | +400 | 0.00% | 7,896 |
| 2025-07-31 | 2025-07-29 | 7.350 | 800 | -400 | 0.00% | 5,880 |
| 2025-07-25 | 2025-07-23 | 6.870 | 1,200 | +400 | 0.00% | 8,244 |
| 2025-07-15 | 2025-07-11 | 6.710 | 800 | +800 | 0.00% | 5,368 |
| 2024-10-16 | 2024-10-14 | 7.640 | 0 | -800 | ||
| 2023-07-21 | 2023-07-19 | 15.060 | 800 | -400 | 0.00% | 12,048 |
| 2023-06-28 | 2023-06-26 | 16.200 | 1,200 | +400 | 0.00% | 19,440 |
| 2023-05-04 | 2023-05-02 | 19.160 | 800 | -400 | 0.00% | 15,328 |
| 2023-03-21 | 2023-03-17 | 19.840 | 1,200 | +400 | 0.00% | 23,808 |
| 2023-03-20 | 2023-03-16 | 19.780 | 800 | +400 | 0.00% | 15,824 |
| 2023-02-01 | 2023-01-30 | 16.580 | 400 | +400 | 0.00% | 6,632 |
| 2022-05-12 | 2022-05-10 | 16.889 | 0 | -1,862 | ||
| 2022-05-10 | 2022-05-05 | 17.921 | 1,862 | -1,861 | 0.00% | 33,368 |
| 2022-05-05 | 2022-05-03 | 18.565 | 3,723 | +1,861 | 0.00% | 69,119 |
| 2022-04-21 | 2022-04-19 | 19.812 | 1,862 | +1,862 | 0.00% | 36,889 |
| 2022-04-14 | 2022-04-12 | 19.339 | 0 | -1,862 | ||
| 2022-04-06 | 2022-04-01 | 20.907 | 1,862 | +1,862 | 0.00% | 38,930 |
| 2022-04-01 | 2022-03-30 | 20.607 | 0 | -1,862 | ||
| 2022-03-25 | 2022-03-23 | 18.995 | 1,862 | +1,862 | 0.00% | 35,369 |
| 2022-03-17 | 2022-03-15 | 14.633 | 0 | -1,862 | ||
| 2022-03-14 | 2022-03-10 | 18.436 | 1,862 | -5,584 | 0.00% | 34,329 |
| 2021-12-16 | 2021-12-14 | 16.073 | 7,446 | +1,861 | 0.00% | 119,678 |
| 2021-12-15 | 2021-12-13 | 17.835 | 5,585 | -3,723 | 0.00% | 99,607 |
| 2021-11-03 | 2021-11-01 | 23.690 | 9,308 | +9,308 | 0.00% | 220,507 |
| 2021-11-02 | 2021-10-29 | 26.913 | 0 | -9,308 | ||
| 2021-10-25 | 2021-10-21 | 25.302 | 9,308 | +9,308 | 0.00% | 235,508 |
| 2021-08-06 | 2021-08-04 | 20.564 | 0 | -5,585 | ||
| 2021-08-05 | 2021-08-03 | 19.919 | 5,585 | +5,585 | 0.00% | 111,248 |
| 2021-07-14 | 2021-07-12 | 17.577 | 0 | -37,231 | ||
| 2021-07-12 | 2021-07-08 | 16.180 | 37,231 | +37,231 | 0.01% | 602,404 |
| 2021-07-05 | 2021-06-30 | 17.942 | 0 | -27,923 | ||
| 2021-07-02 | 2021-06-29 | 17.684 | 27,923 | -111,692 | 0.01% | 493,799 |
| 2021-06-29 | 2021-06-25 | 16.653 | 139,615 | -3,723 | 0.05% | 2,324,994 |
| 2021-06-28 | 2021-06-24 | 15.879 | 143,338 | +50,261 | 0.05% | 2,276,113 |
| 2021-06-25 | 2021-06-23 | 14.805 | 93,077 | +6,702 | 0.03% | 1,378,001 |
| 2021-06-23 | 2021-06-21 | 15.151 | 86,375 | +86,375 | 0.03% | 1,308,697 |
| 2021-05-11 | 2021-05-07 | 15.693 | 0 | -1,845 | ||
| 2021-04-30 | 2021-04-28 | 23.356 | 1,845 | +1,845 | 0.00% | 43,091 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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