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 | 0.045 | 230,000 | +0 | 0.02% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.045 | 230,000 | +0 | 0.02% | 10,350 |
| 2025-10-10 | 2025-10-08 | 0.045 | 230,000 | +160,000 | 0.02% | 10,350 |
| 2025-10-08 | 2025-10-03 | 0.047 | 70,000 | -124,000 | 0.01% | 3,290 |
| 2025-10-03 | 2025-09-30 | 0.047 | 194,000 | +124,000 | 0.02% | 9,118 |
| 2025-09-29 | 2025-09-25 | 0.045 | 70,000 | -186,000 | 0.01% | 3,150 |
| 2025-09-26 | 2025-09-24 | 0.045 | 256,000 | +186,000 | 0.02% | 11,520 |
| 2021-05-31 | 2021-05-27 | 0.079 | 70,000 | -40,000 | 0.01% | 5,530 |
| 2015-06-29 | 2015-06-25 | 0.435 | 110,000 | -70,000 | 0.01% | 47,850 |
| 2015-06-24 | 2015-06-22 | 0.420 | 180,000 | +120,000 | 0.02% | 75,600 |
| 2015-04-27 | 2015-04-23 | 0.365 | 60,000 | -100,000 | 0.01% | 21,900 |
| 2015-04-24 | 2015-04-22 | 0.330 | 160,000 | +50,000 | 0.02% | 52,800 |
| 2015-04-23 | 2015-04-21 | 0.310 | 110,000 | +50,000 | 0.01% | 34,100 |
| 2015-04-16 | 2015-04-14 | 0.360 | 60,000 | -40,000 | 0.01% | 21,600 |
| 2015-04-14 | 2015-04-10 | 0.290 | 100,000 | -20,000 | 0.01% | 29,000 |
| 2015-04-13 | 2015-04-09 | 0.280 | 120,000 | +20,000 | 0.01% | 33,600 |
| 2015-04-10 | 2015-04-08 | 0.320 | 100,000 | +20,000 | 0.01% | 32,000 |
| 2015-04-09 | 2015-04-02 | 0.310 | 80,000 | -300,000 | 0.01% | 24,800 |
| 2015-04-08 | 2015-04-01 | 0.247 | 380,000 | -100,000 | 0.04% | 93,860 |
| 2015-03-26 | 2015-03-24 | 0.226 | 480,000 | -20,000 | 0.05% | 108,480 |
| 2015-03-18 | 2015-03-16 | 0.224 | 500,000 | -100,000 | 0.05% | 112,000 |
| 2015-03-13 | 2015-03-11 | 0.223 | 600,000 | +80,000 | 0.06% | 133,800 |
| 2015-03-10 | 2015-03-06 | 0.210 | 520,000 | +100,000 | 0.05% | 109,200 |
| 2015-03-09 | 2015-03-05 | 0.219 | 420,000 | +20,000 | 0.04% | 91,980 |
| 2015-03-03 | 2015-02-27 | 0.238 | 400,000 | +100,000 | 0.04% | 95,200 |
| 2015-03-02 | 2015-02-26 | 0.236 | 300,000 | +20,000 | 0.03% | 70,800 |
| 2015-02-27 | 2015-02-25 | 0.249 | 280,000 | +20,000 | 0.03% | 69,720 |
| 2015-02-26 | 2015-02-24 | 0.255 | 260,000 | -20,000 | 0.02% | 66,300 |
| 2015-02-17 | 2015-02-13 | 0.250 | 280,000 | -120,000 | 0.03% | 70,000 |
| 2015-02-11 | 2015-02-09 | 0.235 | 400,000 | -400,000 | 0.04% | 94,000 |
| 2015-02-09 | 2015-02-05 | 0.231 | 800,000 | +100,000 | 0.08% | 184,800 |
| 2015-02-06 | 2015-02-04 | 0.238 | 700,000 | -100,000 | 0.07% | 166,600 |
| 2015-02-04 | 2015-02-02 | 0.240 | 800,000 | -20,000 | 0.08% | 192,000 |
| 2015-02-03 | 2015-01-30 | 0.233 | 820,000 | -20,000 | 0.08% | 191,060 |
| 2015-02-02 | 2015-01-29 | 0.223 | 840,000 | -20,000 | 0.08% | 187,320 |
| 2015-01-28 | 2015-01-26 | 0.228 | 860,000 | +20,000 | 0.08% | 196,080 |
| 2015-01-27 | 2015-01-23 | 0.234 | 840,000 | +380,000 | 0.08% | 196,560 |
| 2015-01-23 | 2015-01-21 | 0.230 | 460,000 | +130,000 | 0.04% | 105,800 |
| 2015-01-22 | 2015-01-20 | 0.241 | 330,000 | +120,000 | 0.03% | 79,530 |
| 2015-01-21 | 2015-01-19 | 0.250 | 210,000 | -20,000 | 0.02% | 52,500 |
| 2015-01-20 | 2015-01-16 | 0.265 | 230,000 | -130,000 | 0.02% | 60,950 |
| 2015-01-19 | 2015-01-15 | 0.260 | 360,000 | -250,000 | 0.03% | 93,600 |
| 2015-01-13 | 2015-01-09 | 0.215 | 610,000 | -40,000 | 0.06% | 131,150 |
| 2015-01-09 | 2015-01-07 | 0.225 | 650,000 | -20,000 | 0.06% | 146,250 |
| 2015-01-05 | 2014-12-31 | 0.209 | 670,000 | +40,000 | 0.06% | 140,030 |
| 2014-12-30 | 2014-12-24 | 0.245 | 630,000 | -60,000 | 0.06% | 154,350 |
| 2014-12-29 | 2014-12-22 | 0.233 | 690,000 | +20,000 | 0.07% | 160,770 |
| 2014-12-23 | 2014-12-19 | 0.242 | 670,000 | +40,000 | 0.06% | 162,140 |
| 2014-12-22 | 2014-12-18 | 0.241 | 630,000 | +110,000 | 0.06% | 151,830 |
| 2014-12-18 | 2014-12-16 | 0.249 | 520,000 | +180,000 | 0.05% | 129,480 |
| 2014-12-17 | 2014-12-15 | 0.260 | 340,000 | -20,000 | 0.03% | 88,400 |
| 2014-12-16 | 2014-12-12 | 0.275 | 360,000 | +20,000 | 0.03% | 99,000 |
| 2014-12-08 | 2014-12-04 | 0.360 | 340,000 | -60,000 | 0.03% | 122,400 |
| 2014-12-05 | 2014-12-03 | 0.360 | 400,000 | +40,000 | 0.04% | 144,000 |
| 2014-12-04 | 2014-12-02 | 0.390 | 360,000 | -20,000 | 0.03% | 140,400 |
| 2014-12-03 | 2014-12-01 | 0.360 | 380,000 | +50,000 | 0.04% | 136,800 |
| 2014-11-28 | 2014-11-26 | 0.430 | 330,000 | -40,000 | 0.03% | 141,900 |
| 2014-11-27 | 2014-11-25 | 0.365 | 370,000 | +70,000 | 0.03% | 135,050 |
| 2014-11-26 | 2014-11-24 | 0.430 | 300,000 | +70,000 | 0.03% | 129,000 |
| 2014-11-25 | 2014-11-21 | 0.520 | 230,000 | +190,000 | 0.02% | 119,600 |
| 2014-11-21 | 2014-11-19 | 0.550 | 40,000 | +40,000 | 0.00% | 22,000 |
| 2010-05-03 | 2010-04-29 | 0.185 | 0 | -90,000 | ||
| 2010-04-30 | 2010-04-28 | 0.154 | 90,000 | +30,000 | 0.01% | 13,860 |
| 2010-04-29 | 2010-04-27 | 0.182 | 60,000 | -140,000 | 0.01% | 10,920 |
| 2009-09-28 | 2009-09-24 | 0.064 | 200,000 | -200,000 | 0.02% | 12,800 |
| 2009-05-14 | 2009-05-12 | 0.052 | 400,000 | +100,000 | 0.04% | 20,800 |
| 2009-02-20 | 2009-02-18 | 0.029 | 300,000 | +6,000 | 0.03% | 8,700 |
| 2009-02-19 | 2009-02-17 | 0.030 | 294,000 | +94,000 | 0.03% | 8,820 |
| 2008-10-28 | 2008-10-24 | 0.030 | 200,000 | -100,000 | 0.02% | 6,000 |
| 2008-10-27 | 2008-10-23 | 0.030 | 300,000 | +100,000 | 0.03% | 9,000 |
| 2008-09-01 | 2008-08-28 | 0.056 | 200,000 | +50,000 | 0.02% | 11,200 |
| 2008-06-26 | 2008-06-24 | 0.078 | 150,000 | -100,000 | 0.01% | 11,700 |
| 2008-05-09 | 2008-05-07 | 0.098 | 250,000 | +50,000 | 0.02% | 24,500 |
| 2008-04-22 | 2008-04-18 | 0.100 | 200,000 | +50,000 | 0.02% | 20,000 |
| 2007-12-03 | 2007-11-29 | 0.126 | 150,000 | +50,000 | 0.01% | 18,900 |
| 2007-11-19 | 2007-11-15 | 0.170 | 100,000 | +100,000 | 0.01% | 17,000 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy