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 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-10-10 | 2025-10-08 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | -50,000 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 50,000 | -5,000 | 0.00% | 12,750 |
| 2025-09-30 | 2025-09-26 | 0.260 | 55,000 | +55,000 | 0.00% | 14,300 |
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | -60,000 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 60,000 | +60,000 | 0.01% | 15,600 |
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | -5,000 | ||
| 2025-09-23 | 2025-09-19 | 0.270 | 5,000 | +5,000 | 0.00% | 1,350 |
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 10,000 | -50,000 | 0.00% | 2,700 |
| 2025-09-16 | 2025-09-12 | 0.270 | 60,000 | +60,000 | 0.01% | 16,200 |
| 2025-09-05 | 2025-09-03 | 0.265 | 0 | -30,000 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 30,000 | +30,000 | 0.00% | 7,800 |
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | -45,000 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 45,000 | -15,000 | 0.00% | 11,925 |
| 2025-08-29 | 2025-08-27 | 0.265 | 60,000 | +60,000 | 0.01% | 15,900 |
| 2025-08-27 | 2025-08-25 | 0.275 | 0 | -60,000 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 60,000 | +60,000 | 0.01% | 16,200 |
| 2025-08-25 | 2025-08-21 | 0.265 | 0 | -100,000 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 100,000 | +100,000 | 0.01% | 27,000 |
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | -30,000 | ||
| 2025-08-19 | 2025-08-15 | 0.275 | 30,000 | +30,000 | 0.00% | 8,250 |
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | -60,000 | ||
| 2025-08-05 | 2025-08-01 | 0.270 | 60,000 | +60,000 | 0.01% | 16,200 |
| 2025-07-09 | 2025-07-07 | 0.255 | 0 | -100,000 | ||
| 2025-07-08 | 2025-07-04 | 0.255 | 100,000 | +80,000 | 0.01% | 25,500 |
| 2025-07-04 | 2025-07-02 | 0.265 | 20,000 | -10,000 | 0.00% | 5,300 |
| 2025-07-03 | 2025-06-30 | 0.270 | 30,000 | +30,000 | 0.00% | 8,100 |
| 2025-06-30 | 2025-06-26 | 0.280 | 0 | -40,000 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 40,000 | -20,000 | 0.00% | 11,000 |
| 2025-06-26 | 2025-06-24 | 0.285 | 60,000 | +60,000 | 0.01% | 17,100 |
| 2025-06-24 | 2025-06-20 | 0.290 | 0 | -40,000 | ||
| 2025-06-23 | 2025-06-19 | 0.285 | 40,000 | -10,000 | 0.00% | 11,400 |
| 2025-06-20 | 2025-06-18 | 0.280 | 50,000 | -5,000 | 0.00% | 14,000 |
| 2025-06-19 | 2025-06-17 | 0.285 | 55,000 | -15,000 | 0.00% | 15,675 |
| 2025-06-18 | 2025-06-16 | 0.290 | 70,000 | +40,000 | 0.01% | 20,300 |
| 2025-06-17 | 2025-06-13 | 0.290 | 30,000 | +30,000 | 0.00% | 8,700 |
| 2025-04-23 | 2025-04-17 | 0.270 | 0 | -40,000 | ||
| 2025-04-16 | 2025-04-14 | 0.265 | 40,000 | +40,000 | 0.00% | 10,600 |
| 2025-03-27 | 2025-03-25 | 0.290 | 0 | -60,000 | ||
| 2025-03-25 | 2025-03-21 | 0.285 | 60,000 | +60,000 | 0.01% | 17,100 |
| 2025-03-21 | 2025-03-19 | 0.290 | 0 | -40,000 | ||
| 2025-03-20 | 2025-03-18 | 0.285 | 40,000 | +40,000 | 0.00% | 11,400 |
| 2024-12-06 | 2024-12-04 | 0.290 | 0 | -20,000 | ||
| 2024-12-05 | 2024-12-03 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2015-10-14 | 2015-10-12 | 2.159 | 0 | -3,427 | ||
| 2015-10-13 | 2015-10-09 | 2.159 | 3,427 | +3,427 | 0.00% | 7,400 |
| 2015-10-12 | 2015-10-08 | 2.057 | 0 | -6,854 | ||
| 2015-10-06 | 2015-10-02 | 2.028 | 6,854 | +6,854 | 0.00% | 13,901 |
| 2015-02-02 | 2015-01-29 | 2.773 | 0 | -6,598 | ||
| 2015-01-30 | 2015-01-28 | 2.773 | 6,598 | +3,299 | 0.00% | 18,299 |
| 2015-01-29 | 2015-01-27 | 2.758 | 3,299 | +3,299 | 0.00% | 9,100 |
| 2014-12-03 | 2014-12-01 | 3.539 | 0 | -6,442 | ||
| 2014-10-23 | 2014-10-21 | 3.524 | 6,442 | +3,221 | 0.00% | 22,700 |
| 2014-10-15 | 2014-10-13 | 3.493 | 3,221 | -3,221 | 0.00% | 11,250 |
| 2014-10-08 | 2014-10-06 | 3.617 | 6,442 | +6,442 | 0.00% | 23,300 |
| 2012-12-17 | 2012-12-13 | 2.745 | 0 | -12 | ||
| 2012-12-14 | 2012-12-12 | 2.779 | 12 | +12 | 0.00% | 33 |
| 2012-11-07 | 2012-11-05 | 2.591 | 0 | -5,827 | ||
| 2012-10-10 | 2012-10-08 | 2.643 | 5,827 | +5,827 | 0.00% | 15,399 |
| 2012-09-18 | 2012-09-14 | 2.660 | 0 | -5,827 | ||
| 2012-09-14 | 2012-09-12 | 2.660 | 5,827 | +5,827 | 0.00% | 15,499 |
| 2012-09-04 | 2012-08-31 | 2.437 | 0 | -11,654 | ||
| 2012-08-13 | 2012-08-09 | 2.542 | 11,654 | +482 | 0.00% | 29,625 |
| 2012-06-25 | 2012-06-21 | 2.435 | 11,172 | -5,586 | 0.00% | 27,199 |
| 2012-06-22 | 2012-06-20 | 2.399 | 16,758 | +5,586 | 0.00% | 40,199 |
| 2012-04-10 | 2012-04-03 | 2.506 | 11,172 | +11,172 | 0.00% | 27,999 |
| 2012-04-03 | 2012-03-30 | 2.560 | 0 | -11,172 | ||
| 2012-03-26 | 2012-03-22 | 2.596 | 11,172 | +5,586 | 0.00% | 28,999 |
| 2012-03-23 | 2012-03-21 | 2.506 | 5,586 | +5,586 | 0.00% | 14,000 |
| 2012-03-22 | 2012-03-20 | 2.488 | 0 | -5,586 | ||
| 2012-03-21 | 2012-03-19 | 2.542 | 5,586 | -11,172 | 0.00% | 14,200 |
| 2012-03-20 | 2012-03-16 | 2.542 | 16,758 | +5,586 | 0.00% | 42,599 |
| 2012-03-16 | 2012-03-14 | 2.363 | 11,172 | +5,586 | 0.00% | 26,399 |
| 2012-03-15 | 2012-03-13 | 2.381 | 5,586 | +5,586 | 0.00% | 13,300 |
| 2012-03-14 | 2012-03-12 | 2.327 | 0 | -11,172 | ||
| 2012-02-28 | 2012-02-24 | 2.256 | 11,172 | -5,586 | 0.00% | 25,200 |
| 2012-02-17 | 2012-02-15 | 2.256 | 16,758 | +5,586 | 0.00% | 37,799 |
| 2012-02-16 | 2012-02-14 | 2.220 | 11,172 | +5,586 | 0.00% | 24,800 |
| 2012-02-15 | 2012-02-13 | 2.184 | 5,586 | +5,586 | 0.00% | 12,200 |
| 2012-02-06 | 2012-02-02 | 1.987 | 0 | -27,931 | ||
| 2012-02-01 | 2012-01-30 | 1.808 | 27,931 | +11,173 | 0.00% | 50,501 |
| 2012-01-12 | 2012-01-10 | 1.987 | 16,758 | +16,758 | 0.00% | 33,299 |
| 2011-08-02 | 2011-07-29 | 3.442 | 0 | -5,230 | ||
| 2011-07-29 | 2011-07-27 | 3.423 | 5,230 | +5,230 | 0.00% | 17,901 |
| 2011-04-21 | 2011-04-19 | 2.926 | 0 | -26,149 | ||
| 2011-04-20 | 2011-04-18 | 2.926 | 26,149 | +26,149 | 0.00% | 76,500 |
| 2009-10-09 | 2009-10-07 | 2.661 | 0 | -3,383 | ||
| 2009-08-28 | 2009-08-26 | 2.390 | 3,383 | +77 | 0.00% | 8,085 |
| 2009-05-21 | 2009-05-19 | 1.966 | 3,306 | -23,140 | 0.00% | 6,501 |
| 2009-05-20 | 2009-05-18 | 1.997 | 26,446 | +13,223 | 0.01% | 52,801 |
| 2009-04-27 | 2009-04-23 | 1.497 | 13,223 | +9,917 | 0.00% | 19,800 |
| 2008-08-25 | 2008-08-20 | 3.667 | 3,306 | +115 | 0.00% | 12,123 |
| 2008-01-09 | 2008-01-07 | 5.832 | 3,191 | -3,190 | 0.00% | 18,611 |
| 2008-01-08 | 2008-01-04 | 5.768 | 6,381 | +140 | 0.00% | 36,806 |
| 2007-12-21 | 2007-12-19 | 5.255 | 6,241 | +3,120 | 0.00% | 32,799 |
| 2007-09-14 | 2007-09-12 | 6.744 | 3,121 | +126 | 0.00% | 21,049 |
| 2007-08-02 | 2007-07-31 | 6.878 | 2,995 | -2,995 | 0.00% | 20,599 |
| 2007-07-18 | 2007-07-16 | 6.577 | 5,990 | +2,995 | 0.00% | 39,398 |
| 2007-07-09 | 2007-07-05 | 6.444 | 2,995 | -4,493 | 0.00% | 19,299 |
| 2007-06-28 | 2007-06-26 | 6.077 | 7,488 | -8,985 | 0.00% | 45,501 |
| 2007-06-26 | 2007-06-22 | 6.010 | 16,473 | 0.01% | 98,998 |
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