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 | 0.455 | 29,324,500 | +0 | 3.23% | 13,342,648 |
| 2025-10-13 | 2025-10-09 | 0.430 | 29,324,500 | +0 | 3.23% | 12,609,535 |
| 2025-10-10 | 2025-10-08 | 0.475 | 29,324,500 | +0 | 3.23% | 13,929,138 |
| 2025-10-09 | 2025-10-06 | 0.415 | 29,324,500 | +0 | 3.23% | 12,169,668 |
| 2025-10-08 | 2025-10-03 | 0.475 | 29,324,500 | +0 | 3.23% | 13,929,138 |
| 2025-10-06 | 2025-10-02 | 0.480 | 29,324,500 | +0 | 3.23% | 14,075,760 |
| 2025-10-03 | 2025-09-30 | 0.390 | 29,324,500 | +0 | 3.23% | 11,436,555 |
| 2025-10-02 | 2025-09-29 | 0.350 | 29,324,500 | +0 | 3.23% | 10,263,575 |
| 2025-09-30 | 2025-09-26 | 0.300 | 29,324,500 | +0 | 3.23% | 8,797,350 |
| 2025-09-29 | 2025-09-25 | 0.300 | 29,324,500 | +0 | 3.23% | 8,797,350 |
| 2025-09-26 | 2025-09-24 | 0.300 | 29,324,500 | +0 | 3.23% | 8,797,350 |
| 2025-09-25 | 2025-09-23 | 0.300 | 29,324,500 | +0 | 3.23% | 8,797,350 |
| 2025-09-24 | 2025-09-22 | 0.300 | 29,324,500 | +0 | 3.23% | 8,797,350 |
| 2025-09-23 | 2025-09-19 | 0.300 | 29,324,500 | +0 | 3.23% | 8,797,350 |
| 2025-09-22 | 2025-09-18 | 0.300 | 29,324,500 | +0 | 3.23% | 8,797,350 |
| 2025-09-19 | 2025-09-17 | 0.310 | 29,324,500 | +0 | 3.23% | 9,090,595 |
| 2025-09-18 | 2025-09-16 | 0.315 | 29,324,500 | +0 | 3.23% | 9,237,218 |
| 2025-09-17 | 2025-09-15 | 0.315 | 29,324,500 | +0 | 3.23% | 9,237,218 |
| 2025-09-16 | 2025-09-12 | 0.320 | 29,324,500 | +0 | 3.23% | 9,383,840 |
| 2025-09-15 | 2025-09-11 | 0.320 | 29,324,500 | +0 | 3.23% | 9,383,840 |
| 2025-09-12 | 2025-09-10 | 0.320 | 29,324,500 | +0 | 3.23% | 9,383,840 |
| 2025-09-11 | 2025-09-09 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-09-10 | 2025-09-08 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-09-09 | 2025-09-05 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-09-08 | 2025-09-04 | 0.350 | 29,324,500 | +0 | 3.23% | 10,263,575 |
| 2025-09-05 | 2025-09-03 | 0.335 | 29,324,500 | +0 | 3.23% | 9,823,708 |
| 2025-09-04 | 2025-09-02 | 0.320 | 29,324,500 | +0 | 3.23% | 9,383,840 |
| 2025-09-03 | 2025-09-01 | 0.330 | 29,324,500 | +0 | 3.23% | 9,677,085 |
| 2025-09-02 | 2025-08-29 | 0.305 | 29,324,500 | +0 | 3.23% | 8,943,972 |
| 2025-09-01 | 2025-08-28 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-08-29 | 2025-08-27 | 0.300 | 29,324,500 | +0 | 3.23% | 8,797,350 |
| 2025-08-28 | 2025-08-26 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-08-27 | 2025-08-25 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-08-26 | 2025-08-22 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-08-25 | 2025-08-21 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-08-22 | 2025-08-20 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-08-21 | 2025-08-19 | 0.325 | 29,324,500 | +0 | 3.23% | 9,530,462 |
| 2025-08-20 | 2025-08-18 | 0.330 | 29,324,500 | +0 | 3.23% | 9,677,085 |
| 2025-08-19 | 2025-08-15 | 0.330 | 29,324,500 | +0 | 3.23% | 9,677,085 |
| 2025-08-18 | 2025-08-14 | 0.330 | 29,324,500 | +0 | 3.23% | 9,677,085 |
| 2025-08-15 | 2025-08-13 | 0.350 | 29,324,500 | +0 | 3.23% | 10,263,575 |
| 2025-08-14 | 2025-08-12 | 0.350 | 29,324,500 | +0 | 3.23% | 10,263,575 |
| 2025-08-13 | 2025-08-11 | 0.355 | 29,324,500 | +0 | 3.23% | 10,410,198 |
| 2025-08-12 | 2025-08-08 | 0.355 | 29,324,500 | +0 | 3.23% | 10,410,198 |
| 2025-08-11 | 2025-08-07 | 0.355 | 29,324,500 | +0 | 3.23% | 10,410,198 |
| 2025-08-08 | 2025-08-06 | 0.355 | 29,324,500 | +0 | 3.23% | 10,410,198 |
| 2025-08-07 | 2025-08-05 | 0.370 | 29,324,500 | +0 | 3.23% | 10,850,065 |
| 2025-08-06 | 2025-08-04 | 0.370 | 29,324,500 | +0 | 3.23% | 10,850,065 |
| 2025-08-05 | 2025-08-01 | 0.380 | 29,324,500 | +0 | 3.23% | 11,143,310 |
| 2025-08-04 | 2025-07-31 | 0.380 | 29,324,500 | +0 | 3.23% | 11,143,310 |
| 2025-08-01 | 2025-07-30 | 0.395 | 29,324,500 | +0 | 3.23% | 11,583,178 |
| 2025-07-31 | 2025-07-29 | 0.380 | 29,324,500 | +0 | 3.23% | 11,143,310 |
| 2025-07-30 | 2025-07-28 | 0.380 | 29,324,500 | +0 | 3.23% | 11,143,310 |
| 2025-07-29 | 2025-07-25 | 0.390 | 29,324,500 | +0 | 3.23% | 11,436,555 |
| 2025-07-28 | 2025-07-24 | 0.390 | 29,324,500 | +0 | 3.23% | 11,436,555 |
| 2025-07-25 | 2025-07-23 | 0.390 | 29,324,500 | +0 | 3.23% | 11,436,555 |
| 2025-07-24 | 2025-07-22 | 0.390 | 29,324,500 | +0 | 3.23% | 11,436,555 |
| 2025-07-23 | 2025-07-21 | 0.405 | 29,324,500 | +0 | 3.23% | 11,876,422 |
| 2025-07-22 | 2025-07-18 | 0.405 | 29,324,500 | +0 | 3.23% | 11,876,422 |
| 2025-07-21 | 2025-07-17 | 0.420 | 29,324,500 | +0 | 3.23% | 12,316,290 |
| 2025-07-18 | 2025-07-16 | 0.420 | 29,324,500 | +0 | 3.23% | 12,316,290 |
| 2025-07-17 | 2025-07-15 | 0.425 | 29,324,500 | +0 | 3.23% | 12,462,912 |
| 2025-07-16 | 2025-07-14 | 0.425 | 29,324,500 | +0 | 3.23% | 12,462,912 |
| 2025-07-15 | 2025-07-11 | 0.425 | 29,324,500 | +0 | 3.23% | 12,462,912 |
| 2025-07-14 | 2025-07-10 | 0.440 | 29,324,500 | +0 | 3.23% | 12,902,780 |
| 2025-07-11 | 2025-07-09 | 0.450 | 29,324,500 | +50,000 | 3.23% | 13,196,025 |
| 2025-06-10 | 2025-06-06 | 0.390 | 29,274,500 | -5,000 | 3.23% | 11,417,055 |
| 2025-06-02 | 2025-05-29 | 0.400 | 29,279,500 | -5,000 | 3.23% | 11,711,800 |
| 2025-05-19 | 2025-05-15 | 0.490 | 29,284,500 | -10,000 | 3.23% | 14,349,405 |
| 2025-05-16 | 2025-05-14 | 0.490 | 29,294,500 | -30,000 | 3.23% | 14,354,305 |
| 2025-05-12 | 2025-05-08 | 0.590 | 29,324,500 | -390,000 | 3.23% | 17,301,455 |
| 2019-04-18 | 2019-04-16 | 0.845 | 29,714,500 | +6,857,192 | 3.28% | 25,108,753 |
| 2018-10-09 | 2018-10-05 | 1.685 | 22,857,308 | +8,571,491 | 3.28% | 38,509,993 |
| 2017-12-19 | 2017-12-15 | 1.622 | 14,285,817 | -721 | 3.28% | 23,177,310 |
| 2017-12-11 | 2017-12-07 | 1.602 | 14,286,538 | -1,154 | 3.28% | 22,881,319 |
| 2017-08-01 | 2017-07-28 | 2.267 | 14,287,692 | +4,370,192 | 3.48% | 32,393,055 |
| 2017-07-31 | 2017-07-27 | 2.330 | 9,917,500 | +5,538,462 | 2.42% | 23,103,808 |
| 2017-07-27 | 2017-07-25 | 2.371 | 4,379,038 | +4,375,000 | 1.07% | 10,383,575 |
| 2016-10-06 | 2016-10-04 | 1.373 | 4,038 | +1,442 | 0.00% | 5,543 |
| 2016-08-31 | 2016-08-29 | 1.770 | 2,596 | +308 | 0.00% | 4,595 |
| 2016-06-14 | 2016-06-10 | 2.124 | 2,288 | -508 | 0.00% | 4,860 |
| 2016-03-18 | 2016-03-16 | 0.347 | 2,796 | -12,781 | 0.00% | 971 |
| 2016-01-22 | 2016-01-20 | 0.390 | 15,577 | -139,489 | 0.00% | 6,072 |
| 2015-09-15 | 2015-09-11 | 0.725 | 155,066 | -14,161 | 0.04% | 112,347 |
| 2015-08-14 | 2015-08-12 | 0.877 | 169,227 | +10,385 | 0.05% | 148,419 |
| 2015-08-11 | 2015-08-07 | 0.970 | 158,842 | -21,242 | 0.08% | 154,117 |
| 2015-08-10 | 2015-08-06 | 0.979 | 180,084 | +21,242 | 0.09% | 176,253 |
| 2015-08-06 | 2015-08-04 | 1.047 | 158,842 | -21,242 | 0.08% | 166,231 |
| 2015-08-05 | 2015-08-03 | 0.941 | 180,084 | +35,403 | 0.09% | 169,386 |
| 2015-07-16 | 2015-07-14 | 1.576 | 144,681 | -88,728 | 0.21% | 227,984 |
| 2014-08-19 | 2014-08-15 | 4.071 | 233,409 | -1,523 | 0.30% | 950,148 |
| 2014-07-18 | 2014-07-16 | 5.331 | 234,932 | -1,143 | 0.30% | 1,252,508 |
| 2014-07-08 | 2014-07-04 | 4.412 | 236,075 | +1,143 | 0.36% | 1,041,601 |
| 2014-06-05 | 2014-06-03 | 3.440 | 234,932 | -7,616 | 0.36% | 808,268 |
| 2014-03-12 | 2014-03-10 | 5.830 | 242,548 | +1,523 | 0.37% | 1,414,141 |
| 2014-03-11 | 2014-03-07 | 6.040 | 241,025 | +7,616 | 0.37% | 1,455,902 |
| 2014-03-10 | 2014-03-06 | 6.434 | 233,409 | +1,903 | 0.36% | 1,501,848 |
| 2014-02-28 | 2014-02-26 | 6.697 | 231,506 | -761 | 0.35% | 1,550,403 |
| 2014-02-11 | 2014-02-07 | 6.146 | 232,267 | +761 | 0.36% | 1,427,400 |
| 2014-01-20 | 2014-01-16 | 6.960 | 231,506 | +1,524 | 0.35% | 1,611,203 |
| 2014-01-14 | 2014-01-10 | 8.273 | 229,982 | -4,950 | 0.35% | 1,902,596 |
| 2014-01-13 | 2014-01-09 | 7.748 | 234,932 | -7,616 | 0.36% | 1,820,147 |
| 2014-01-10 | 2014-01-08 | 7.616 | 242,548 | +10,281 | 0.37% | 1,847,302 |
| 2013-12-23 | 2013-12-19 | 6.697 | 232,267 | +3,046 | 0.36% | 1,555,499 |
| 2013-12-05 | 2013-12-03 | 9.455 | 229,221 | +1,904 | 0.35% | 2,167,200 |
| 2013-12-02 | 2013-11-28 | 9.323 | 227,317 | -3,808 | 0.35% | 2,119,349 |
| 2013-11-29 | 2013-11-27 | 9.061 | 231,125 | +3,046 | 0.35% | 2,094,152 |
| 2013-11-07 | 2013-11-05 | 11.030 | 228,079 | +3,046 | 0.35% | 2,515,804 |
| 2013-10-15 | 2013-10-10 | 10.768 | 225,033 | -1,142 | 0.34% | 2,423,105 |
| 2013-10-11 | 2013-10-09 | 10.636 | 226,175 | +1,142 | 0.35% | 2,405,702 |
| 2011-05-04 | 2011-04-29 | 5.673 | 225,033 | -5,711 | 0.36% | 1,276,563 |
| 2011-04-07 | 2011-04-04 | 3.929 | 230,744 | -19,126 | 0.37% | 906,576 |
| 2010-11-10 | 2010-11-08 | 4.923 | 249,870 | -4,123 | 0.37% | 1,230,181 |
| 2010-10-22 | 2010-10-20 | 3.274 | 253,993 | -4,123 | 0.38% | 831,600 |
| 2009-06-01 | 2009-05-27 | 1.989 | 258,116 | -4,124 | 0.39% | 513,319 |
| 2009-05-25 | 2009-05-21 | 1.940 | 262,240 | +4,124 | 0.39% | 508,801 |
| 2009-02-25 | 2009-02-23 | 1.504 | 258,116 | -44,325 | 0.39% | 388,119 |
| 2008-08-01 | 2008-07-30 | 2.765 | 302,441 | -8,247 | 0.45% | 836,189 |
| 2008-07-31 | 2008-07-29 | 3.274 | 310,688 | -15,256 | 0.46% | 1,017,225 |
| 2008-07-03 | 2008-06-30 | 2.353 | 325,944 | -4,123 | 0.49% | 766,785 |
| 2008-07-02 | 2008-06-27 | 3.662 | 330,067 | +4,123 | 0.49% | 1,208,754 |
| 2008-05-27 | 2008-05-23 | 2.328 | 325,944 | -8,247 | 0.49% | 758,880 |
| 2007-10-29 | 2007-10-25 | 4.657 | 334,191 | -1,237 | 0.50% | 1,556,162 |
| 2007-10-23 | 2007-10-18 | 4.511 | 335,428 | -2,061 | 0.50% | 1,513,112 |
| 2007-08-29 | 2007-08-27 | 5.990 | 337,489 | +2,061 | 0.50% | 2,021,694 |
| 2007-08-28 | 2007-08-24 | 5.942 | 335,428 | +1,856 | 0.50% | 1,993,077 |
| 2007-08-27 | 2007-08-23 | 5.748 | 333,572 | +2,268 | 0.50% | 1,917,329 |
| 2007-08-17 | 2007-08-15 | 6.912 | 331,304 | +3,711 | 0.49% | 2,289,973 |
| 2007-08-03 | 2007-08-01 | 6.669 | 327,593 | -15,256 | 0.49% | 2,184,872 |
| 2007-08-02 | 2007-07-31 | 7.518 | 342,849 | +20,616 | 0.51% | 2,577,646 |
| 2007-07-26 | 2007-07-24 | 7.155 | 322,233 | -12,370 | 0.48% | 2,305,424 |
| 2007-07-25 | 2007-07-23 | 5.699 | 334,603 | -37,109 | 0.50% | 1,907,025 |
| 2007-07-10 | 2007-07-06 | 4.754 | 371,712 | +4,123 | 0.55% | 1,766,938 |
| 2007-07-03 | 2007-06-28 | 4.778 | 367,589 | -4,123 | 0.55% | 1,756,255 |
| 2007-06-29 | 2007-06-27 | 4.899 | 371,712 | -9,278 | 0.55% | 1,821,028 |
| 2007-06-26 | 2007-06-22 | 4.948 | 380,990 | 0.57% | 1,884,962 |
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