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 | 3.384 | 11,000 | +0 | 0.03% | 37,224 |
| 2025-10-13 | 2025-10-09 | 3.330 | 11,000 | +0 | 0.03% | 36,630 |
| 2025-10-10 | 2025-10-08 | 3.320 | 11,000 | +0 | 0.03% | 36,520 |
| 2025-10-09 | 2025-10-06 | 3.304 | 11,000 | +0 | 0.03% | 36,344 |
| 2025-10-08 | 2025-10-03 | 3.282 | 11,000 | +0 | 0.03% | 36,102 |
| 2025-10-06 | 2025-10-02 | 3.256 | 11,000 | +0 | 0.03% | 35,816 |
| 2025-10-03 | 2025-09-30 | 3.310 | 11,000 | +0 | 0.03% | 36,410 |
| 2025-10-02 | 2025-09-29 | 3.340 | 11,000 | +0 | 0.03% | 36,740 |
| 2025-09-30 | 2025-09-26 | 3.410 | 11,000 | +0 | 0.03% | 37,510 |
| 2025-09-29 | 2025-09-25 | 3.364 | 11,000 | +0 | 0.03% | 37,004 |
| 2025-09-26 | 2025-09-24 | 3.352 | 11,000 | +0 | 0.03% | 36,872 |
| 2025-09-25 | 2025-09-23 | 3.402 | 11,000 | +0 | 0.03% | 37,422 |
| 2025-09-24 | 2025-09-22 | 3.382 | 11,000 | +0 | 0.03% | 37,202 |
| 2025-09-23 | 2025-09-19 | 3.356 | 11,000 | +0 | 0.03% | 36,916 |
| 2025-09-22 | 2025-09-18 | 3.354 | 11,000 | +0 | 0.03% | 36,894 |
| 2025-09-19 | 2025-09-17 | 3.306 | 11,000 | +0 | 0.03% | 36,366 |
| 2025-09-18 | 2025-09-16 | 3.372 | 11,000 | +0 | 0.03% | 37,092 |
| 2025-09-17 | 2025-09-15 | 3.366 | 11,000 | +0 | 0.03% | 37,026 |
| 2025-09-16 | 2025-09-12 | 3.374 | 11,000 | +0 | 0.03% | 37,114 |
| 2025-09-15 | 2025-09-11 | 3.412 | 11,000 | +0 | 0.03% | 37,532 |
| 2025-09-12 | 2025-09-10 | 3.400 | 11,000 | +0 | 0.03% | 37,400 |
| 2025-09-11 | 2025-09-09 | 3.442 | 11,000 | +0 | 0.03% | 37,862 |
| 2025-09-10 | 2025-09-08 | 3.488 | 11,000 | +0 | 0.03% | 38,368 |
| 2025-09-09 | 2025-09-05 | 3.512 | 11,000 | +0 | 0.03% | 38,632 |
| 2025-09-08 | 2025-09-04 | 3.568 | 11,000 | +0 | 0.03% | 39,248 |
| 2025-09-05 | 2025-09-03 | 3.532 | 11,000 | +0 | 0.03% | 38,852 |
| 2025-09-04 | 2025-09-02 | 3.506 | 11,000 | +0 | 0.03% | 38,566 |
| 2025-09-03 | 2025-09-01 | 3.492 | 11,000 | +0 | 0.03% | 38,412 |
| 2025-09-02 | 2025-08-29 | 3.564 | 11,000 | +0 | 0.03% | 39,204 |
| 2025-09-01 | 2025-08-28 | 3.580 | 11,000 | +0 | 0.03% | 39,380 |
| 2025-08-29 | 2025-08-27 | 3.560 | 11,000 | +0 | 0.03% | 39,160 |
| 2025-08-28 | 2025-08-26 | 3.508 | 11,000 | +0 | 0.03% | 38,588 |
| 2025-08-27 | 2025-08-25 | 3.466 | 11,000 | +0 | 0.03% | 38,126 |
| 2025-08-26 | 2025-08-22 | 3.540 | 11,000 | +3,000 | 0.03% | 38,940 |
| 2025-05-19 | 2025-05-15 | 3.898 | 8,000 | +8,000 | 0.02% | 31,184 |
| 2025-03-24 | 2025-03-20 | 3.860 | 0 | -4,000 | ||
| 2025-03-20 | 2025-03-18 | 3.786 | 4,000 | -4,000 | 0.02% | 15,144 |
| 2025-03-11 | 2025-03-07 | 3.876 | 8,000 | +8,000 | 0.03% | 31,008 |
| 2025-02-25 | 2025-02-21 | 4.020 | 0 | -8,000 | ||
| 2024-12-16 | 2024-12-12 | 4.644 | 8,000 | +3,000 | 0.04% | 37,152 |
| 2024-12-12 | 2024-12-10 | 4.656 | 5,000 | +3,000 | 0.03% | 23,280 |
| 2024-12-10 | 2024-12-06 | 4.770 | 2,000 | +2,000 | 0.01% | 9,540 |
| 2024-09-30 | 2024-09-26 | 4.858 | 0 | -4,000 | ||
| 2024-05-22 | 2024-05-20 | 5.090 | 4,000 | -1,500 | 0.02% | 20,360 |
| 2024-05-08 | 2024-05-06 | 5.400 | 5,500 | -2,500 | 0.03% | 29,700 |
| 2020-07-22 | 2020-07-20 | 5.420 | 8,000 | +5,000 | 0.01% | 43,360 |
| 2020-07-08 | 2020-07-06 | 5.160 | 3,000 | -2,000 | 0.00% | 15,480 |
| 2020-04-17 | 2020-04-15 | 5.890 | 5,000 | +5,000 | 0.00% | 29,450 |
| 2020-03-17 | 2020-03-13 | 6.030 | 0 | -5,000 | ||
| 2020-01-29 | 2020-01-22 | 5.190 | 5,000 | +5,000 | 0.00% | 25,950 |
| 2020-01-23 | 2020-01-21 | 5.240 | 0 | -5,000 | ||
| 2019-11-14 | 2019-11-12 | 5.420 | 5,000 | -50,000 | 0.00% | 27,100 |
| 2019-09-27 | 2019-09-25 | 5.670 | 55,000 | -5,000 | 0.01% | 311,850 |
| 2019-09-06 | 2019-09-04 | 5.560 | 60,000 | +5,000 | 0.01% | 333,600 |
| 2019-06-24 | 2019-06-20 | 5.240 | 55,000 | +50,000 | 0.01% | 288,200 |
| 2019-06-11 | 2019-06-06 | 5.570 | 5,000 | +5,000 | 0.00% | 27,850 |
| 2019-06-06 | 2019-06-04 | 5.620 | 0 | -70,000 | ||
| 2019-04-09 | 2019-04-04 | 5.070 | 70,000 | +20,000 | 0.01% | 354,900 |
| 2019-04-04 | 2019-04-02 | 5.130 | 50,000 | +50,000 | 0.01% | 256,500 |
| 2019-03-28 | 2019-03-26 | 5.320 | 0 | -30,000 | ||
| 2019-03-20 | 2019-03-18 | 5.160 | 30,000 | -3,000 | 0.00% | 154,800 |
| 2019-03-19 | 2019-03-15 | 5.230 | 33,000 | +30,000 | 0.00% | 172,590 |
| 2019-02-28 | 2019-02-26 | 5.290 | 3,000 | +3,000 | 0.00% | 15,870 |
| 2019-01-29 | 2019-01-25 | 5.540 | 0 | -8,000 | ||
| 2019-01-23 | 2019-01-21 | 5.620 | 8,000 | +8,000 | 0.00% | 44,960 |
| 2018-10-31 | 2018-10-29 | 6.230 | 0 | -10,000 | ||
| 2018-10-19 | 2018-10-16 | 6.100 | 10,000 | +10,000 | 0.00% | 61,000 |
| 2018-07-03 | 2018-06-28 | 5.570 | 0 | -10,000 | ||
| 2018-06-29 | 2018-06-27 | 5.600 | 10,000 | -10,000 | 0.00% | 56,000 |
| 2018-06-28 | 2018-06-26 | 5.490 | 20,000 | -10,000 | 0.01% | 109,800 |
| 2018-06-26 | 2018-06-22 | 5.400 | 30,000 | -20,000 | 0.01% | 162,000 |
| 2018-05-17 | 2018-05-15 | 5.160 | 50,000 | -50,000 | 0.01% | 258,000 |
| 2018-05-16 | 2018-05-14 | 5.100 | 100,000 | -2,000 | 0.03% | 510,000 |
| 2018-05-15 | 2018-05-11 | 5.180 | 102,000 | +10,000 | 0.03% | 528,360 |
| 2018-05-10 | 2018-05-08 | 5.300 | 92,000 | +40,000 | 0.03% | 487,600 |
| 2018-05-09 | 2018-05-07 | 5.370 | 52,000 | -10,000 | 0.02% | 279,240 |
| 2018-05-08 | 2018-05-04 | 5.390 | 62,000 | -20,000 | 0.02% | 334,180 |
| 2018-05-07 | 2018-05-03 | 5.310 | 82,000 | -20,000 | 0.02% | 435,420 |
| 2018-05-04 | 2018-05-02 | 5.250 | 102,000 | +2,000 | 0.03% | 535,500 |
| 2018-05-03 | 2018-04-30 | 5.230 | 100,000 | +20,000 | 0.03% | 523,000 |
| 2018-04-30 | 2018-04-26 | 5.380 | 80,000 | -20,000 | 0.02% | 430,400 |
| 2018-04-23 | 2018-04-19 | 5.260 | 100,000 | +20,000 | 0.03% | 526,000 |
| 2018-04-20 | 2018-04-18 | 5.330 | 80,000 | +30,000 | 0.03% | 426,400 |
| 2018-04-16 | 2018-04-12 | 5.240 | 50,000 | -50,000 | 0.02% | 262,000 |
| 2018-04-13 | 2018-04-11 | 5.220 | 100,000 | +50,000 | 0.03% | 522,000 |
| 2018-04-04 | 2018-03-29 | 5.380 | 50,000 | +30,000 | 0.02% | 269,000 |
| 2018-03-26 | 2018-03-22 | 5.230 | 20,000 | +20,000 | 0.01% | 104,600 |
| 2018-03-12 | 2018-03-08 | 5.300 | 0 | -75,000 | ||
| 2018-03-08 | 2018-03-06 | 5.330 | 75,000 | +75,000 | 0.04% | 399,750 |
| 2017-12-28 | 2017-12-22 | 5.550 | 0 | -74,600 | ||
| 2017-12-27 | 2017-12-21 | 5.580 | 74,600 | +74,600 | 0.05% | 416,268 |
| 2017-10-10 | 2017-10-06 | 5.790 | 0 | -20,000 | ||
| 2017-10-09 | 2017-10-04 | 5.810 | 20,000 | +10,000 | 0.01% | 116,200 |
| 2017-10-06 | 2017-10-03 | 5.870 | 10,000 | -23,000 | 0.01% | 58,700 |
| 2017-09-27 | 2017-09-25 | 6.000 | 33,000 | +33,000 | 0.02% | 198,000 |
| 2017-08-29 | 2017-08-25 | 5.970 | 0 | -42,500 | ||
| 2017-08-28 | 2017-08-24 | 6.050 | 42,500 | +42,500 | 0.04% | 257,125 |
| 2017-07-14 | 2017-07-12 | 6.420 | 0 | -39,600 | ||
| 2017-07-13 | 2017-07-11 | 6.450 | 39,600 | -39,700 | 0.06% | 255,420 |
| 2017-07-12 | 2017-07-10 | 6.560 | 79,300 | +13,100 | 0.12% | 520,208 |
| 2017-07-11 | 2017-07-07 | 6.610 | 66,200 | +13,200 | 0.10% | 437,582 |
| 2017-06-26 | 2017-06-22 | 6.580 | 53,000 | +17,700 | 0.09% | 348,740 |
| 2017-06-22 | 2017-06-20 | 6.550 | 35,300 | +17,700 | 0.06% | 231,215 |
| 2017-06-20 | 2017-06-16 | 6.610 | 17,600 | +17,600 | 0.03% | 116,336 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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