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 | 0.530 | 52,000 | +0 | 0.00% | 27,560 |
| 2025-10-13 | 2025-10-09 | 0.520 | 52,000 | +0 | 0.00% | 27,040 |
| 2025-10-10 | 2025-10-08 | 0.520 | 52,000 | +0 | 0.00% | 27,040 |
| 2025-10-09 | 2025-10-06 | 0.520 | 52,000 | +0 | 0.00% | 27,040 |
| 2025-10-08 | 2025-10-03 | 0.520 | 52,000 | +0 | 0.00% | 27,040 |
| 2025-10-06 | 2025-10-02 | 0.520 | 52,000 | +0 | 0.00% | 27,040 |
| 2025-10-03 | 2025-09-30 | 0.520 | 52,000 | +0 | 0.00% | 27,040 |
| 2025-10-02 | 2025-09-29 | 0.520 | 52,000 | +32,000 | 0.00% | 27,040 |
| 2025-09-30 | 2025-09-26 | 0.520 | 20,000 | -42,000 | 0.00% | 10,400 |
| 2025-09-24 | 2025-09-22 | 0.520 | 62,000 | +40,000 | 0.00% | 32,240 |
| 2025-09-23 | 2025-09-19 | 0.530 | 22,000 | -12,000 | 0.00% | 11,660 |
| 2025-09-22 | 2025-09-18 | 0.520 | 34,000 | +14,000 | 0.00% | 17,680 |
| 2025-08-28 | 2025-08-26 | 0.545 | 20,000 | +556 | 0.00% | 10,903 |
| 2025-08-14 | 2025-08-12 | 0.545 | 19,444 | -27,223 | 0.00% | 10,600 |
| 2025-08-13 | 2025-08-11 | 0.555 | 46,667 | +27,223 | 0.00% | 25,920 |
| 2025-06-13 | 2025-06-11 | 0.545 | 19,444 | -38,889 | 0.00% | 10,600 |
| 2025-06-10 | 2025-06-06 | 0.525 | 58,333 | +38,889 | 0.00% | 30,600 |
| 2025-05-14 | 2025-05-12 | 0.525 | 19,444 | -27,223 | 0.00% | 10,200 |
| 2025-05-09 | 2025-05-07 | 0.514 | 46,667 | +19,445 | 0.00% | 24,000 |
| 2025-05-08 | 2025-05-06 | 0.525 | 27,222 | -21,389 | 0.00% | 14,280 |
| 2025-05-07 | 2025-05-02 | 0.525 | 48,611 | -9,722 | 0.00% | 25,500 |
| 2025-04-25 | 2025-04-23 | 0.514 | 58,333 | +38,889 | 0.00% | 30,000 |
| 2025-04-14 | 2025-04-10 | 0.525 | 19,444 | -36,945 | 0.00% | 10,200 |
| 2025-04-11 | 2025-04-09 | 0.525 | 56,389 | -1,944 | 0.00% | 29,580 |
| 2025-04-10 | 2025-04-08 | 0.514 | 58,333 | +38,889 | 0.00% | 30,000 |
| 2025-04-02 | 2025-03-31 | 0.598 | 19,444 | +1,060 | 0.00% | 11,634 |
| 2025-03-18 | 2025-03-14 | 0.566 | 18,384 | -23,899 | 0.00% | 10,400 |
| 2025-03-17 | 2025-03-13 | 0.566 | 42,283 | +23,899 | 0.00% | 23,920 |
| 2025-03-07 | 2025-03-05 | 0.577 | 18,384 | -29,414 | 0.00% | 10,600 |
| 2025-03-06 | 2025-03-04 | 0.566 | 47,798 | +29,414 | 0.00% | 27,040 |
| 2025-02-26 | 2025-02-24 | 0.577 | 18,384 | -1,838 | 0.00% | 10,600 |
| 2025-02-24 | 2025-02-20 | 0.577 | 20,222 | +1,838 | 0.00% | 11,660 |
| 2025-02-18 | 2025-02-14 | 0.577 | 18,384 | -23,899 | 0.00% | 10,600 |
| 2025-02-17 | 2025-02-13 | 0.566 | 42,283 | +23,899 | 0.00% | 23,920 |
| 2024-09-05 | 2024-09-03 | 0.593 | 18,384 | +502 | 0.00% | 10,897 |
| 2024-08-22 | 2024-08-20 | 0.582 | 17,882 | -17,883 | 0.00% | 10,400 |
| 2024-08-21 | 2024-08-19 | 0.593 | 35,765 | +17,883 | 0.00% | 21,200 |
| 2024-04-03 | 2024-03-28 | 0.684 | 17,882 | +924 | 0.00% | 12,232 |
| 2023-09-07 | 2023-09-05 | 0.749 | 16,958 | +404 | 0.00% | 12,703 |
| 2023-03-23 | 2023-03-21 | 0.797 | 16,554 | +753 | 0.00% | 13,200 |
| 2022-09-02 | 2022-08-31 | 0.842 | 15,801 | +359 | 0.00% | 13,302 |
| 2022-03-17 | 2022-03-15 | 0.960 | 15,442 | +643 | 0.00% | 14,817 |
| 2021-08-27 | 2021-08-25 | 1.210 | 14,799 | +252 | 0.00% | 17,905 |
| 2021-03-19 | 2021-03-17 | 1.408 | 14,547 | +910 | 0.00% | 20,481 |
| 2020-09-04 | 2020-09-02 | 1.195 | 13,637 | +249 | 0.00% | 16,298 |
| 2020-03-20 | 2020-03-18 | 1.527 | 13,388 | +418 | 0.00% | 20,439 |
| 2019-11-22 | 2019-11-20 | 1.665 | 12,970 | -12,969 | 0.00% | 21,601 |
| 2019-10-29 | 2019-10-25 | 1.604 | 25,939 | +12,969 | 0.00% | 41,600 |
| 2019-09-06 | 2019-09-04 | 1.970 | 12,970 | +1,297 | 0.00% | 25,556 |
| 2019-03-14 | 2019-03-12 | 1.922 | 11,673 | +328 | 0.00% | 22,430 |
| 2018-08-24 | 2018-08-22 | 2.216 | 11,345 | +1,144 | 0.00% | 25,135 |
| 2018-03-19 | 2018-03-15 | 2.218 | 10,201 | +284 | 0.00% | 22,629 |
| 2017-09-08 | 2017-09-06 | 2.281 | 9,917 | +270 | 0.00% | 22,616 |
| 2017-06-28 | 2017-06-26 | 2.384 | 9,647 | -9,647 | 0.00% | 23,000 |
| 2017-06-16 | 2017-06-14 | 2.384 | 19,294 | +9,647 | 0.00% | 46,000 |
| 2017-05-19 | 2017-05-17 | 248.782 | 9,647 | +9,551 | 0.00% | 2,400,003 |
| 2017-04-10 | 2017-04-06 | 216.747 | 96 | +2 | 0.00% | 20,808 |
| 2016-04-11 | 2016-04-07 | 193.623 | 94 | +3 | 0.00% | 18,201 |
| 2015-08-24 | 2015-08-20 | 199.405 | 91 | -45 | 0.00% | 18,146 |
| 2015-08-20 | 2015-08-18 | 204.263 | 136 | +45 | 0.00% | 27,780 |
| 2015-04-15 | 2015-04-13 | 203.050 | 91 | +3 | 0.00% | 18,478 |
| 2014-09-19 | 2014-09-17 | 191.594 | 88 | +1 | 0.00% | 16,860 |
| 2014-05-21 | 2014-05-19 | 243.160 | 87 | +4 | 0.00% | 21,155 |
| 2014-04-24 | 2014-04-22 | 251.345 | 83 | +41 | 0.00% | 20,862 |
| 2013-09-13 | 2013-09-11 | 204.875 | 42 | +1 | 0.00% | 8,605 |
| 2012-09-18 | 2012-09-14 | 110.147 | 41 | +1 | 0.00% | 4,516 |
| 2011-09-19 | 2011-09-15 | 62.029 | 40 | +1 | 0.00% | 2,481 |
| 2011-05-04 | 2011-04-29 | 72.539 | 39 | -78 | 0.00% | 2,829 |
| 2011-04-13 | 2011-04-11 | 76.961 | 117 | +3 | 0.00% | 9,004 |
| 2010-09-16 | 2010-09-14 | 66.984 | 114 | +2 | 0.00% | 7,636 |
| 2010-04-14 | 2010-04-12 | 108.800 | 112 | +13 | 0.00% | 12,186 |
| 2010-01-04 | 2009-12-29 | 72.231 | 99 | -331 | 0.00% | 7,151 |
| 2009-11-30 | 2009-11-26 | 83.111 | 430 | -331 | 0.01% | 35,738 |
| 2009-10-16 | 2009-10-14 | 72.533 | 761 | +132 | 0.01% | 55,198 |
| 2009-10-13 | 2009-10-09 | 70.418 | 629 | +530 | 0.01% | 44,293 |
| 2009-09-10 | 2009-09-08 | 67.431 | 99 | +2 | 0.00% | 6,676 |
| 2009-08-12 | 2009-08-10 | 65.266 | 97 | -485 | 0.00% | 6,331 |
| 2009-07-23 | 2009-07-21 | 61.863 | 582 | -647 | 0.01% | 36,005 |
| 2009-05-13 | 2009-05-11 | 36.499 | 1,229 | +485 | 0.02% | 44,858 |
| 2009-03-26 | 2009-03-24 | 28.721 | 744 | +71 | 0.01% | 21,369 |
| 2008-11-20 | 2008-11-18 | 35.901 | 673 | -58 | 0.01% | 24,162 |
| 2008-11-17 | 2008-11-13 | 41.714 | 731 | +58 | 0.01% | 30,493 |
| 2008-11-12 | 2008-11-10 | 43.766 | 673 | +59 | 0.01% | 29,454 |
| 2008-10-31 | 2008-10-29 | 30.089 | 614 | -439 | 0.01% | 18,475 |
| 2008-09-11 | 2008-09-09 | 104.481 | 1,053 | +37 | 0.02% | 110,019 |
| 2008-04-25 | 2008-04-23 | 174.962 | 1,016 | +53 | 0.02% | 177,761 |
| 2008-03-18 | 2008-03-14 | 151.409 | 963 | -134 | 0.02% | 145,807 |
| 2008-03-17 | 2008-03-13 | 150.662 | 1,097 | +134 | 0.02% | 165,276 |
| 2008-02-14 | 2008-02-12 | 157.765 | 963 | -8,667 | 0.02% | 151,928 |
| 2008-01-29 | 2008-01-25 | 2.131 | 9,630 | +8,667 | 0.16% | 20,521 |
| 2008-01-28 | 2008-01-24 | 2.019 | 963 | -95,332 | 0.02% | 1,944 |
| 2008-01-21 | 2008-01-17 | 2.921 | 96,295 | +8,804 | 0.02% | 281,320 |
| 2007-12-11 | 2007-12-07 | 3.333 | 87,491 | -7,291 | 0.02% | 291,600 |
| 2007-11-29 | 2007-11-27 | 2.921 | 94,782 | +7,291 | 0.02% | 276,900 |
| 2007-09-07 | 2007-09-05 | 3.747 | 87,491 | +1,988 | 0.02% | 327,851 |
| 2007-08-10 | 2007-08-08 | 4.379 | 85,503 | +35,626 | 0.02% | 374,401 |
| 2007-08-01 | 2007-07-30 | 4.800 | 49,877 | +47,502 | 0.01% | 239,402 |
| 2007-07-25 | 2007-07-23 | 4.926 | 2,375 | -11,875 | 0.00% | 11,700 |
| 2007-07-24 | 2007-07-20 | 4.463 | 14,250 | +11,875 | 0.00% | 63,598 |
| 2007-06-26 | 2007-06-22 | 4.210 | 2,375 | 0.00% | 10,000 |
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