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 | 1.460 | 41,108,000 | +0 | 13.70% | 60,017,680 |
| 2025-10-13 | 2025-10-09 | 1.460 | 41,108,000 | +0 | 13.70% | 60,017,680 |
| 2025-10-10 | 2025-10-08 | 1.500 | 41,108,000 | +0 | 13.70% | 61,662,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 41,108,000 | +0 | 13.70% | 60,839,840 |
| 2025-10-08 | 2025-10-03 | 1.480 | 41,108,000 | +0 | 13.70% | 60,839,840 |
| 2025-10-06 | 2025-10-02 | 1.540 | 41,108,000 | +0 | 13.70% | 63,306,320 |
| 2025-10-03 | 2025-09-30 | 1.540 | 41,108,000 | +0 | 13.70% | 63,306,320 |
| 2025-10-02 | 2025-09-29 | 1.530 | 41,108,000 | +0 | 13.70% | 62,895,240 |
| 2025-09-30 | 2025-09-26 | 1.480 | 41,108,000 | +0 | 13.70% | 60,839,840 |
| 2025-09-29 | 2025-09-25 | 1.480 | 41,108,000 | +0 | 13.70% | 60,839,840 |
| 2025-09-26 | 2025-09-24 | 1.460 | 41,108,000 | +0 | 13.70% | 60,017,680 |
| 2025-09-25 | 2025-09-23 | 1.460 | 41,108,000 | +0 | 13.70% | 60,017,680 |
| 2025-09-24 | 2025-09-22 | 1.450 | 41,108,000 | +0 | 13.70% | 59,606,600 |
| 2025-09-23 | 2025-09-19 | 1.450 | 41,108,000 | +0 | 13.70% | 59,606,600 |
| 2025-09-22 | 2025-09-18 | 1.370 | 41,108,000 | +0 | 13.70% | 56,317,960 |
| 2025-09-19 | 2025-09-17 | 1.440 | 41,108,000 | +0 | 13.70% | 59,195,520 |
| 2025-09-18 | 2025-09-16 | 1.530 | 41,108,000 | +0 | 13.70% | 62,895,240 |
| 2025-09-17 | 2025-09-15 | 1.540 | 41,108,000 | +0 | 13.70% | 63,306,320 |
| 2025-09-16 | 2025-09-12 | 1.540 | 41,108,000 | +0 | 13.70% | 63,306,320 |
| 2025-09-15 | 2025-09-11 | 1.570 | 41,108,000 | +0 | 13.70% | 64,539,560 |
| 2025-09-12 | 2025-09-10 | 1.570 | 41,108,000 | +0 | 13.70% | 64,539,560 |
| 2025-09-11 | 2025-09-09 | 1.600 | 41,108,000 | +0 | 13.70% | 65,772,800 |
| 2025-09-10 | 2025-09-08 | 1.620 | 41,108,000 | +0 | 13.70% | 66,594,960 |
| 2025-09-09 | 2025-09-05 | 1.620 | 41,108,000 | +0 | 13.70% | 66,594,960 |
| 2025-09-08 | 2025-09-04 | 1.610 | 41,108,000 | +0 | 13.70% | 66,183,880 |
| 2025-09-05 | 2025-09-03 | 1.620 | 41,108,000 | +0 | 13.70% | 66,594,960 |
| 2025-09-04 | 2025-09-02 | 1.620 | 41,108,000 | +0 | 13.70% | 66,594,960 |
| 2025-09-03 | 2025-09-01 | 1.786 | 41,108,000 | +0 | 13.70% | 73,432,417 |
| 2025-09-02 | 2025-08-29 | 1.797 | 41,108,000 | +2,446,905 | 13.70% | 73,869,515 |
| 2025-09-01 | 2025-08-28 | 1.786 | 38,661,095 | +0 | 13.70% | 69,061,440 |
| 2025-08-29 | 2025-08-27 | 1.786 | 38,661,095 | +0 | 13.70% | 69,061,440 |
| 2025-08-28 | 2025-08-26 | 1.786 | 38,661,095 | +0 | 13.70% | 69,061,440 |
| 2025-08-27 | 2025-08-25 | 1.786 | 38,661,095 | +0 | 13.70% | 69,061,440 |
| 2025-08-26 | 2025-08-22 | 1.818 | 38,661,095 | +0 | 13.70% | 70,294,680 |
| 2025-08-25 | 2025-08-21 | 1.829 | 38,661,095 | +0 | 13.70% | 70,705,760 |
| 2025-08-22 | 2025-08-20 | 1.829 | 38,661,095 | +0 | 13.70% | 70,705,760 |
| 2025-08-21 | 2025-08-19 | 1.786 | 38,661,095 | +0 | 13.70% | 69,061,440 |
| 2025-08-20 | 2025-08-18 | 1.765 | 38,661,095 | +0 | 13.70% | 68,239,280 |
| 2025-08-19 | 2025-08-15 | 1.776 | 38,661,095 | +0 | 13.70% | 68,650,360 |
| 2025-08-18 | 2025-08-14 | 1.754 | 38,661,095 | +0 | 13.70% | 67,828,200 |
| 2025-08-15 | 2025-08-13 | 1.754 | 38,661,095 | +0 | 13.70% | 67,828,200 |
| 2025-08-14 | 2025-08-12 | 1.723 | 38,661,095 | +0 | 13.70% | 66,594,960 |
| 2025-08-13 | 2025-08-11 | 1.669 | 38,661,095 | +0 | 13.70% | 64,539,560 |
| 2025-08-12 | 2025-08-08 | 1.691 | 38,661,095 | +0 | 13.70% | 65,361,720 |
| 2025-08-11 | 2025-08-07 | 1.808 | 38,661,095 | +0 | 13.70% | 69,883,600 |
| 2025-08-08 | 2025-08-06 | 1.733 | 38,661,095 | +0 | 13.70% | 67,006,040 |
| 2025-08-07 | 2025-08-05 | 1.733 | 38,661,095 | +0 | 13.70% | 67,006,040 |
| 2025-08-06 | 2025-08-04 | 1.754 | 38,661,095 | +0 | 13.70% | 67,828,200 |
| 2025-08-05 | 2025-08-01 | 1.680 | 38,661,095 | +0 | 13.70% | 64,950,640 |
| 2025-08-04 | 2025-07-31 | 1.648 | 38,661,095 | +0 | 13.70% | 63,717,400 |
| 2025-08-01 | 2025-07-30 | 1.648 | 38,661,095 | +0 | 13.70% | 63,717,400 |
| 2025-07-31 | 2025-07-29 | 1.648 | 38,661,095 | +0 | 13.70% | 63,717,400 |
| 2025-07-30 | 2025-07-28 | 1.680 | 38,661,095 | +0 | 13.70% | 64,950,640 |
| 2025-07-29 | 2025-07-25 | 1.637 | 38,661,095 | +0 | 13.70% | 63,306,320 |
| 2025-07-28 | 2025-07-24 | 1.648 | 38,661,095 | +0 | 13.70% | 63,717,400 |
| 2025-07-25 | 2025-07-23 | 1.637 | 38,661,095 | +0 | 13.70% | 63,306,320 |
| 2025-07-24 | 2025-07-22 | 1.606 | 38,661,095 | +0 | 13.70% | 62,073,080 |
| 2025-07-23 | 2025-07-21 | 1.648 | 38,661,095 | +0 | 13.70% | 63,717,400 |
| 2025-07-22 | 2025-07-18 | 1.606 | 38,661,095 | +0 | 13.70% | 62,073,080 |
| 2025-07-21 | 2025-07-17 | 1.574 | 38,661,095 | +0 | 13.70% | 60,839,840 |
| 2025-07-18 | 2025-07-16 | 1.616 | 38,661,095 | +0 | 13.70% | 62,484,160 |
| 2025-07-17 | 2025-07-15 | 1.595 | 38,661,095 | +2,727,381 | 13.70% | 61,662,000 |
| 2025-06-25 | 2025-06-23 | 1.723 | 35,933,714 | +17,351,785 | 12.74% | 61,896,960 |
| 2025-06-09 | 2025-06-05 | 1.510 | 18,581,929 | -4,003,607 | 6.59% | 28,056,361 |
| 2025-06-05 | 2025-06-03 | 1.499 | 22,585,536 | -336,690 | 8.01% | 33,861,150 |
| 2025-06-03 | 2025-05-30 | 1.435 | 22,922,226 | -73,357 | 8.12% | 32,903,550 |
| 2025-06-02 | 2025-05-29 | 1.521 | 22,995,583 | -1,640,191 | 8.15% | 34,964,929 |
| 2025-05-28 | 2025-05-26 | 1.765 | 24,635,774 | -387,476 | 8.73% | 43,483,700 |
| 2025-05-27 | 2025-05-23 | 1.723 | 25,023,250 | -387,476 | 8.87% | 43,103,340 |
| 2025-05-15 | 2025-05-13 | 1.425 | 25,410,726 | -16,319,143 | 9.01% | 36,205,460 |
| 2025-05-14 | 2025-05-12 | 1.393 | 41,729,869 | -38,560 | 14.79% | 58,126,010 |
| 2024-09-26 | 2024-09-24 | 1.382 | 41,768,429 | +28,215 | 14.80% | 57,735,601 |
| 2024-09-25 | 2024-09-23 | 1.382 | 41,740,214 | +33,857 | 14.79% | 57,696,600 |
| 2024-09-19 | 2024-09-16 | 1.361 | 41,706,357 | -3,291,667 | 14.78% | 56,762,880 |
| 2024-09-13 | 2024-09-11 | 1.372 | 44,998,024 | +135,429 | 15.95% | 61,721,340 |
| 2024-09-10 | 2024-09-05 | 1.414 | 44,862,595 | -18,810 | 15.90% | 63,443,660 |
| 2024-09-05 | 2024-09-03 | 1.329 | 44,881,405 | -1,154,905 | 15.91% | 59,652,500 |
| 2024-06-11 | 2024-06-06 | 1.255 | 46,036,310 | +20,691 | 16.32% | 57,761,001 |
| 2024-06-07 | 2024-06-05 | 1.265 | 46,015,619 | +3,762 | 16.31% | 58,224,320 |
| 2024-06-06 | 2024-06-04 | 1.233 | 46,011,857 | +84,643 | 16.31% | 56,751,840 |
| 2024-06-05 | 2024-06-03 | 1.180 | 45,927,214 | +126,024 | 16.28% | 54,205,740 |
| 2024-06-04 | 2024-05-31 | 1.170 | 45,801,190 | +203,142 | 16.23% | 53,569,999 |
| 2024-02-15 | 2024-02-09 | 1.042 | 45,598,048 | +11,286 | 16.16% | 47,514,320 |
| 2024-02-14 | 2024-02-07 | 1.063 | 45,586,762 | +105,333 | 16.16% | 48,472,000 |
| 2024-02-08 | 2024-02-06 | 1.042 | 45,481,429 | +50,786 | 16.12% | 47,392,800 |
| 2024-02-07 | 2024-02-05 | 1.042 | 45,430,643 | +152,357 | 16.10% | 47,339,880 |
| 2024-02-02 | 2024-01-31 | 1.138 | 45,278,286 | -374,309 | 16.05% | 51,514,080 |
| 2024-02-01 | 2024-01-30 | 1.148 | 45,652,595 | -1,128,572 | 16.18% | 52,425,360 |
| 2024-01-23 | 2024-01-19 | 0.989 | 46,781,167 | +84,643 | 16.58% | 46,260,060 |
| 2024-01-22 | 2024-01-18 | 0.989 | 46,696,524 | +250,167 | 16.55% | 46,176,360 |
| 2023-12-13 | 2023-12-11 | 0.968 | 46,446,357 | +1,043,738 | 16.46% | 44,963,966 |
| 2023-09-15 | 2023-09-13 | 1.142 | 45,402,619 | +41,894,410 | 16.46% | 51,855,300 |
| 2023-09-11 | 2023-09-06 | 1.088 | 3,508,209 | -404,510 | 1.27% | 3,816,000 |
| 2023-09-07 | 2023-09-05 | 1.349 | 3,912,719 | +2,631,156 | 1.42% | 5,277,440 |
| 2023-09-06 | 2023-09-04 | 1.229 | 1,281,563 | +68,032 | 0.46% | 1,575,220 |
| 2023-09-05 | 2023-08-31 | 1.186 | 1,213,531 | +1,206,176 | 0.44% | 1,438,800 |
| 2023-08-18 | 2023-08-16 | 1.420 | 7,355 | +143 | 0.00% | 10,443 |
| 2023-07-10 | 2023-07-06 | 1.115 | 7,212 | +614 | 0.00% | 8,044 |
| 2022-12-16 | 2022-12-14 | 1.064 | 6,598 | +357 | 0.00% | 7,020 |
| 2022-08-26 | 2022-08-24 | 1.223 | 6,241 | +421 | 0.00% | 7,635 |
| 2021-12-15 | 2021-12-13 | 1.445 | 5,820 | +228 | 0.00% | 8,410 |
| 2021-08-26 | 2021-08-24 | 1.433 | 5,592 | +289 | 0.00% | 8,013 |
| 2021-07-15 | 2021-07-13 | 1.711 | 5,303 | +252 | 0.00% | 9,071 |
| 2020-12-10 | 2020-12-08 | 1.475 | 5,051 | +278 | 0.00% | 7,449 |
| 2020-08-27 | 2020-08-25 | 2.491 | 4,773 | +276 | 0.00% | 11,888 |
| 2020-07-15 | 2020-07-13 | 2.536 | 4,497 | +239 | 0.00% | 11,406 |
| 2019-08-26 | 2019-08-22 | 1.782 | 4,258 | +263 | 0.00% | 7,589 |
| 2018-12-11 | 2018-12-07 | 2.287 | 3,995 | +147 | 0.00% | 9,135 |
| 2018-08-22 | 2018-08-20 | 2.624 | 3,848 | +220 | 0.00% | 10,098 |
| 2017-12-15 | 2017-12-13 | 2.514 | 3,628 | -4,534 | 0.00% | 9,121 |
| 2017-12-01 | 2017-11-29 | 2.845 | 8,162 | +4,534 | 0.01% | 23,219 |
| 2017-08-24 | 2017-08-21 | 3.378 | 3,628 | +146 | 0.00% | 12,255 |
| 2017-04-03 | 2017-03-30 | 5.607 | 3,482 | -17,407 | 0.00% | 19,522 |
| 2017-03-21 | 2017-03-17 | 7.054 | 20,889 | -1,741 | 0.02% | 147,357 |
| 2017-03-20 | 2017-03-16 | 7.307 | 22,630 | -2,611 | 0.02% | 165,358 |
| 2017-03-15 | 2017-03-13 | 6.893 | 25,241 | +3,481 | 0.02% | 173,997 |
| 2017-03-14 | 2017-03-10 | 7.031 | 21,760 | -870 | 0.02% | 153,001 |
| 2017-03-13 | 2017-03-09 | 7.261 | 22,630 | +13,056 | 0.02% | 164,318 |
| 2017-03-10 | 2017-03-08 | 9.191 | 9,574 | 0.01% | 87,997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy