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 | 0.730 | 24,000 | +0 | 0.00% | 17,520 |
| 2025-10-13 | 2025-10-09 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-10-10 | 2025-10-08 | 0.710 | 24,000 | +0 | 0.00% | 17,040 |
| 2025-10-09 | 2025-10-06 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-10-08 | 2025-10-03 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-10-06 | 2025-10-02 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-10-03 | 2025-09-30 | 0.730 | 24,000 | +0 | 0.00% | 17,520 |
| 2025-10-02 | 2025-09-29 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-09-30 | 2025-09-26 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-09-29 | 2025-09-25 | 0.750 | 24,000 | +0 | 0.00% | 18,000 |
| 2025-09-26 | 2025-09-24 | 0.770 | 24,000 | +0 | 0.00% | 18,480 |
| 2025-09-25 | 2025-09-23 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-24 | 2025-09-22 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-23 | 2025-09-19 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-18 | 2025-09-16 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-17 | 2025-09-15 | 0.770 | 24,000 | +0 | 0.00% | 18,480 |
| 2025-09-16 | 2025-09-12 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-15 | 2025-09-11 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-12 | 2025-09-10 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-11 | 2025-09-09 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-10 | 2025-09-08 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-09-09 | 2025-09-05 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-08 | 2025-09-04 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-05 | 2025-09-03 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-09-04 | 2025-09-02 | 0.840 | 24,000 | +0 | 0.00% | 20,160 |
| 2025-09-03 | 2025-09-01 | 0.880 | 24,000 | +0 | 0.00% | 21,120 |
| 2025-09-02 | 2025-08-29 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-01 | 2025-08-28 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-08-29 | 2025-08-27 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-08-28 | 2025-08-26 | 0.860 | 24,000 | +2,000 | 0.00% | 20,640 |
| 2025-08-25 | 2025-08-21 | 0.890 | 22,000 | +7,000 | 0.00% | 19,580 |
| 2025-08-22 | 2025-08-20 | 0.980 | 15,000 | +7,000 | 0.00% | 14,700 |
| 2025-08-21 | 2025-08-19 | 1.140 | 8,000 | -16,000 | 0.00% | 9,120 |
| 2024-12-30 | 2024-12-24 | 0.700 | 24,000 | +348 | 0.00% | 16,804 |
| 2024-11-14 | 2024-11-12 | 0.680 | 23,652 | +1,971 | 0.00% | 16,080 |
| 2024-10-14 | 2024-10-09 | 0.852 | 21,681 | +7,884 | 0.00% | 18,480 |
| 2024-10-10 | 2024-10-08 | 0.873 | 13,797 | +1,971 | 0.00% | 12,040 |
| 2024-10-09 | 2024-10-07 | 1.096 | 11,826 | +5,913 | 0.00% | 12,960 |
| 2024-08-09 | 2024-08-07 | 1.197 | 5,913 | -1,971 | 0.00% | 7,080 |
| 2024-07-26 | 2024-07-24 | 1.005 | 7,884 | +1,971 | 0.00% | 7,920 |
| 2024-07-25 | 2024-07-23 | 1.055 | 5,913 | +1,971 | 0.00% | 6,240 |
| 2024-06-24 | 2024-06-20 | 1.360 | 3,942 | +1,971 | 0.00% | 5,360 |
| 2024-05-17 | 2024-05-14 | 1.928 | 1,971 | -1,971 | 0.00% | 3,800 |
| 2024-03-07 | 2024-03-05 | 1.268 | 3,942 | +1,971 | 0.00% | 5,000 |
| 2024-03-05 | 2024-03-01 | 1.512 | 1,971 | +1,971 | 0.00% | 2,980 |
| 2023-08-18 | 2023-08-16 | 3.910 | 0 | -11,662 | ||
| 2023-08-14 | 2023-08-10 | 4.270 | 11,662 | -3,887 | 0.00% | 49,800 |
| 2023-05-11 | 2023-05-09 | 5.135 | 15,549 | +1,943 | 0.00% | 79,839 |
| 2023-03-21 | 2023-03-17 | 7.213 | 13,606 | -971 | 0.00% | 98,143 |
| 2023-03-20 | 2023-03-16 | 6.894 | 14,577 | +1,943 | 0.00% | 100,497 |
| 2023-03-15 | 2023-03-13 | 7.532 | 12,634 | -972 | 0.00% | 95,162 |
| 2023-03-07 | 2023-03-03 | 8.098 | 13,606 | +972 | 0.00% | 110,183 |
| 2023-02-22 | 2023-02-20 | 8.283 | 12,634 | +2,916 | 0.00% | 104,652 |
| 2023-02-03 | 2023-02-01 | 9.806 | 9,718 | +5,831 | 0.00% | 95,297 |
| 2023-02-02 | 2023-01-31 | 9.662 | 3,887 | -5,831 | 0.00% | 37,557 |
| 2023-01-30 | 2023-01-26 | 9.837 | 9,718 | -7,775 | 0.00% | 95,597 |
| 2023-01-17 | 2023-01-13 | 10.022 | 17,493 | +5,831 | 0.00% | 175,321 |
| 2023-01-16 | 2023-01-12 | 9.775 | 11,662 | -5,831 | 0.00% | 114,001 |
| 2023-01-11 | 2023-01-09 | 9.364 | 17,493 | -155,492 | 0.00% | 163,801 |
| 2023-01-09 | 2023-01-05 | 8.644 | 172,985 | +155,492 | 0.02% | 1,495,198 |
| 2022-12-28 | 2022-12-22 | 7.644 | 17,493 | +139 | 0.00% | 133,725 |
| 2022-12-12 | 2022-12-08 | 7.313 | 17,354 | -4,820 | 0.00% | 126,902 |
| 2022-12-09 | 2022-12-07 | 6.514 | 22,174 | +4,820 | 0.00% | 144,439 |
| 2022-10-18 | 2022-10-14 | 4.367 | 17,354 | +964 | 0.00% | 75,781 |
| 2022-09-05 | 2022-09-01 | 5.614 | 16,390 | +129 | 0.00% | 92,014 |
| 2022-06-01 | 2022-05-30 | 8.259 | 16,261 | +8,609 | 0.00% | 134,300 |
| 2022-05-31 | 2022-05-27 | 7.945 | 7,652 | -8,609 | 0.00% | 60,798 |
| 2022-03-24 | 2022-03-22 | 8.280 | 16,261 | +1,913 | 0.00% | 134,640 |
| 2022-03-11 | 2022-03-09 | 7.736 | 14,348 | -149,218 | 0.00% | 111,001 |
| 2021-12-30 | 2021-12-28 | 11.924 | 163,566 | +1,517 | 0.01% | 1,950,385 |
| 2021-12-02 | 2021-11-30 | 13.085 | 162,049 | -12,320 | 0.01% | 2,120,395 |
| 2021-10-28 | 2021-10-26 | 11.945 | 174,369 | -948 | 0.02% | 2,082,881 |
| 2021-09-10 | 2021-09-08 | 12.072 | 175,317 | +12,320 | 0.02% | 2,116,405 |
| 2021-09-07 | 2021-09-03 | 11.924 | 162,997 | +7,581 | 0.01% | 1,943,600 |
| 2021-09-03 | 2021-09-01 | 11.746 | 155,416 | +1,833 | 0.01% | 1,825,529 |
| 2021-08-30 | 2021-08-26 | 11.362 | 153,583 | +3,746 | 0.01% | 1,744,958 |
| 2021-07-13 | 2021-07-09 | 15.868 | 149,837 | -3,746 | 0.01% | 2,377,596 |
| 2021-07-12 | 2021-07-08 | 15.953 | 153,583 | +3,746 | 0.01% | 2,450,157 |
| 2021-07-08 | 2021-07-06 | 16.338 | 149,837 | +3,746 | 0.01% | 2,447,996 |
| 2021-07-07 | 2021-07-05 | 15.911 | 146,091 | +18,729 | 0.01% | 2,324,395 |
| 2021-07-05 | 2021-06-30 | 14.928 | 127,362 | +2,810 | 0.01% | 1,901,285 |
| 2021-07-02 | 2021-06-29 | 15.911 | 124,552 | +124,552 | 0.01% | 1,981,697 |
| 2021-06-24 | 2021-06-22 | 15.014 | 0 | -505,701 | ||
| 2021-06-23 | 2021-06-21 | 14.245 | 505,701 | -235,057 | 0.05% | 7,203,605 |
| 2021-06-08 | 2021-06-04 | 14.309 | 740,758 | +224,756 | 0.07% | 10,599,402 |
| 2021-05-28 | 2021-05-26 | 13.497 | 516,002 | +5,619 | 0.05% | 6,964,640 |
| 2021-05-27 | 2021-05-25 | 13.177 | 510,383 | +510,383 | 0.05% | 6,725,299 |
| 2021-01-18 | 2021-01-14 | 6.204 | 0 | -936 | ||
| 2021-01-15 | 2021-01-13 | 6.065 | 936 | +936 | 0.00% | 5,677 |
| 2019-10-21 | 2019-10-17 | 6.680 | 0 | -2,668 | ||
| 2019-09-30 | 2019-09-26 | 6.084 | 2,668 | +2,668 | 0.00% | 16,232 |
| 2018-06-15 | 2018-06-13 | 7.285 | 0 | -8,140 | ||
| 2018-06-01 | 2018-05-30 | 7.186 | 8,140 | -814 | 0.00% | 58,497 |
| 2018-05-30 | 2018-05-28 | 7.248 | 8,954 | +814 | 0.00% | 64,897 |
| 2018-05-29 | 2018-05-25 | 7.395 | 8,140 | +8,140 | 0.00% | 60,197 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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