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 | 0.188 | 5,840 | +0 | 0.00% | 1,098 |
| 2025-10-13 | 2025-10-09 | 0.188 | 5,840 | +0 | 0.00% | 1,098 |
| 2025-10-10 | 2025-10-08 | 0.188 | 5,840 | +0 | 0.00% | 1,098 |
| 2025-10-09 | 2025-10-06 | 0.188 | 5,840 | +0 | 0.00% | 1,098 |
| 2025-10-08 | 2025-10-03 | 0.188 | 5,840 | +0 | 0.00% | 1,098 |
| 2025-10-06 | 2025-10-02 | 0.190 | 5,840 | +0 | 0.00% | 1,110 |
| 2025-10-03 | 2025-09-30 | 0.192 | 5,840 | +0 | 0.00% | 1,121 |
| 2025-10-02 | 2025-09-29 | 0.197 | 5,840 | +0 | 0.00% | 1,150 |
| 2025-09-30 | 2025-09-26 | 0.187 | 5,840 | +0 | 0.00% | 1,092 |
| 2025-09-29 | 2025-09-25 | 0.192 | 5,840 | +0 | 0.00% | 1,121 |
| 2025-09-26 | 2025-09-24 | 0.192 | 5,840 | +0 | 0.00% | 1,121 |
| 2025-09-25 | 2025-09-23 | 0.192 | 5,840 | +0 | 0.00% | 1,121 |
| 2025-09-24 | 2025-09-22 | 0.192 | 5,840 | +0 | 0.00% | 1,121 |
| 2025-09-23 | 2025-09-19 | 0.192 | 5,840 | +0 | 0.00% | 1,121 |
| 2025-09-22 | 2025-09-18 | 0.189 | 5,840 | +0 | 0.00% | 1,104 |
| 2025-09-19 | 2025-09-17 | 0.190 | 5,840 | +0 | 0.00% | 1,110 |
| 2025-09-18 | 2025-09-16 | 0.200 | 5,840 | +0 | 0.00% | 1,168 |
| 2025-09-17 | 2025-09-15 | 0.184 | 5,840 | +0 | 0.00% | 1,075 |
| 2025-09-16 | 2025-09-12 | 0.189 | 5,840 | +0 | 0.00% | 1,104 |
| 2025-09-15 | 2025-09-11 | 0.191 | 5,840 | +0 | 0.00% | 1,115 |
| 2025-09-12 | 2025-09-10 | 0.184 | 5,840 | +0 | 0.00% | 1,075 |
| 2025-09-11 | 2025-09-09 | 0.185 | 5,840 | +0 | 0.00% | 1,080 |
| 2025-09-10 | 2025-09-08 | 0.189 | 5,840 | +0 | 0.00% | 1,104 |
| 2025-09-09 | 2025-09-05 | 0.199 | 5,840 | +0 | 0.00% | 1,162 |
| 2025-09-08 | 2025-09-04 | 0.270 | 5,840 | +0 | 0.00% | 1,577 |
| 2025-09-05 | 2025-09-03 | 0.214 | 5,840 | +0 | 0.00% | 1,250 |
| 2025-09-04 | 2025-09-02 | 0.201 | 5,840 | +0 | 0.00% | 1,174 |
| 2025-09-03 | 2025-09-01 | 0.185 | 5,840 | +0 | 0.00% | 1,080 |
| 2025-09-02 | 2025-08-29 | 0.186 | 5,840 | +0 | 0.00% | 1,086 |
| 2025-09-01 | 2025-08-28 | 0.181 | 5,840 | +0 | 0.00% | 1,057 |
| 2025-08-29 | 2025-08-27 | 0.186 | 5,840 | +0 | 0.00% | 1,086 |
| 2025-08-28 | 2025-08-26 | 0.186 | 5,840 | +0 | 0.00% | 1,086 |
| 2025-08-27 | 2025-08-25 | 0.186 | 5,840 | +0 | 0.00% | 1,086 |
| 2025-08-26 | 2025-08-22 | 0.184 | 5,840 | +0 | 0.00% | 1,075 |
| 2025-08-25 | 2025-08-21 | 0.188 | 5,840 | +0 | 0.00% | 1,098 |
| 2025-08-22 | 2025-08-20 | 0.179 | 5,840 | +0 | 0.00% | 1,045 |
| 2025-08-21 | 2025-08-19 | 0.190 | 5,840 | +0 | 0.00% | 1,110 |
| 2025-08-20 | 2025-08-18 | 0.208 | 5,840 | +0 | 0.00% | 1,215 |
| 2025-08-19 | 2025-08-15 | 0.215 | 5,840 | +0 | 0.00% | 1,256 |
| 2025-08-18 | 2025-08-14 | 0.214 | 5,840 | +0 | 0.00% | 1,250 |
| 2025-08-15 | 2025-08-13 | 0.200 | 5,840 | +0 | 0.00% | 1,168 |
| 2025-08-14 | 2025-08-12 | 0.206 | 5,840 | +0 | 0.00% | 1,203 |
| 2025-08-13 | 2025-08-11 | 0.207 | 5,840 | +0 | 0.00% | 1,209 |
| 2025-08-12 | 2025-08-08 | 0.219 | 5,840 | +0 | 0.00% | 1,279 |
| 2025-08-11 | 2025-08-07 | 0.201 | 5,840 | +0 | 0.00% | 1,174 |
| 2025-08-08 | 2025-08-06 | 0.204 | 5,840 | +0 | 0.00% | 1,191 |
| 2025-08-07 | 2025-08-05 | 0.196 | 5,840 | +0 | 0.00% | 1,145 |
| 2025-08-06 | 2025-08-04 | 0.198 | 5,840 | +0 | 0.00% | 1,156 |
| 2025-08-05 | 2025-08-01 | 0.194 | 5,840 | +0 | 0.00% | 1,133 |
| 2025-08-04 | 2025-07-31 | 0.183 | 5,840 | +0 | 0.00% | 1,069 |
| 2025-08-01 | 2025-07-30 | 0.183 | 5,840 | +0 | 0.00% | 1,069 |
| 2025-07-31 | 2025-07-29 | 0.183 | 5,840 | +0 | 0.00% | 1,069 |
| 2025-07-30 | 2025-07-28 | 0.183 | 5,840 | +0 | 0.00% | 1,069 |
| 2025-07-29 | 2025-07-25 | 0.183 | 5,840 | +0 | 0.00% | 1,069 |
| 2025-07-28 | 2025-07-24 | 0.183 | 5,840 | +0 | 0.00% | 1,069 |
| 2025-07-25 | 2025-07-23 | 0.182 | 5,840 | +0 | 0.00% | 1,063 |
| 2025-07-24 | 2025-07-22 | 0.167 | 5,840 | +0 | 0.00% | 975 |
| 2025-07-23 | 2025-07-21 | 0.177 | 5,840 | +0 | 0.00% | 1,034 |
| 2025-07-22 | 2025-07-18 | 0.177 | 5,840 | +0 | 0.00% | 1,034 |
| 2025-07-21 | 2025-07-17 | 0.177 | 5,840 | +0 | 0.00% | 1,034 |
| 2025-07-18 | 2025-07-16 | 0.177 | 5,840 | +0 | 0.00% | 1,034 |
| 2025-07-17 | 2025-07-15 | 0.177 | 5,840 | +0 | 0.00% | 1,034 |
| 2025-07-16 | 2025-07-14 | 0.177 | 5,840 | +0 | 0.00% | 1,034 |
| 2025-07-15 | 2025-07-11 | 0.178 | 5,840 | +0 | 0.00% | 1,040 |
| 2025-07-14 | 2025-07-10 | 0.176 | 5,840 | +0 | 0.00% | 1,028 |
| 2025-07-11 | 2025-07-09 | 0.176 | 5,840 | +0 | 0.00% | 1,028 |
| 2025-07-10 | 2025-07-08 | 0.176 | 5,840 | +0 | 0.00% | 1,028 |
| 2025-07-09 | 2025-07-07 | 0.176 | 5,840 | +0 | 0.00% | 1,028 |
| 2025-07-08 | 2025-07-04 | 0.176 | 5,840 | +0 | 0.00% | 1,028 |
| 2025-07-07 | 2025-07-03 | 0.176 | 5,840 | +0 | 0.00% | 1,028 |
| 2025-07-04 | 2025-07-02 | 0.175 | 5,840 | +0 | 0.00% | 1,022 |
| 2025-07-03 | 2025-06-30 | 0.175 | 5,840 | +0 | 0.00% | 1,022 |
| 2025-07-02 | 2025-06-27 | 0.175 | 5,840 | +0 | 0.00% | 1,022 |
| 2025-06-30 | 2025-06-26 | 0.192 | 5,840 | +0 | 0.00% | 1,121 |
| 2025-06-27 | 2025-06-25 | 0.192 | 5,840 | +0 | 0.00% | 1,121 |
| 2025-06-26 | 2025-06-24 | 0.194 | 5,840 | +0 | 0.00% | 1,133 |
| 2025-06-25 | 2025-06-23 | 0.194 | 5,840 | +0 | 0.00% | 1,133 |
| 2025-06-24 | 2025-06-20 | 0.194 | 5,840 | +0 | 0.00% | 1,133 |
| 2025-06-23 | 2025-06-19 | 0.194 | 5,840 | +0 | 0.00% | 1,133 |
| 2025-06-20 | 2025-06-18 | 0.194 | 5,840 | +0 | 0.00% | 1,133 |
| 2025-06-19 | 2025-06-17 | 0.180 | 5,840 | +0 | 0.00% | 1,051 |
| 2025-06-18 | 2025-06-16 | 0.181 | 5,840 | +0 | 0.00% | 1,057 |
| 2025-06-17 | 2025-06-13 | 0.181 | 5,840 | +0 | 0.00% | 1,057 |
| 2025-06-16 | 2025-06-12 | 0.181 | 5,840 | +0 | 0.00% | 1,057 |
| 2025-06-13 | 2025-06-11 | 0.180 | 5,840 | +0 | 0.00% | 1,051 |
| 2025-06-12 | 2025-06-10 | 0.174 | 5,840 | +0 | 0.00% | 1,016 |
| 2025-06-11 | 2025-06-09 | 0.200 | 5,840 | +0 | 0.00% | 1,168 |
| 2025-06-10 | 2025-06-06 | 0.200 | 5,840 | +0 | 0.00% | 1,168 |
| 2025-06-09 | 2025-06-05 | 0.195 | 5,840 | -64,000 | 0.00% | 1,139 |
| 2025-06-05 | 2025-06-03 | 0.205 | 69,840 | -48,000 | 0.03% | 14,317 |
| 2024-03-28 | 2024-03-26 | 0.360 | 117,840 | +39,200 | 0.10% | 42,422 |
| 2024-01-24 | 2024-01-22 | 0.330 | 78,640 | -19,200 | 0.07% | 25,951 |
| 2024-01-23 | 2024-01-19 | 0.360 | 97,840 | +19,200 | 0.09% | 35,222 |
| 2024-01-15 | 2024-01-11 | 0.400 | 78,640 | -18,400 | 0.07% | 31,456 |
| 2024-01-03 | 2023-12-29 | 0.410 | 97,040 | +18,400 | 0.09% | 39,786 |
| 2023-11-14 | 2023-11-10 | 0.760 | 78,640 | -20,000 | 0.07% | 59,766 |
| 2023-09-07 | 2023-09-05 | 0.520 | 98,640 | -19,200 | 0.09% | 51,293 |
| 2023-09-06 | 2023-09-04 | 0.450 | 117,840 | +19,200 | 0.10% | 53,028 |
| 2023-07-18 | 2023-07-13 | 0.600 | 98,640 | +20,000 | 0.09% | 59,184 |
| 2023-06-29 | 2023-06-27 | 0.400 | 78,640 | -6,400 | 0.08% | 31,456 |
| 2023-06-28 | 2023-06-26 | 0.400 | 85,040 | +6,400 | 0.09% | 34,016 |
| 2023-01-17 | 2023-01-13 | 2.490 | 78,640 | +14,400 | 0.08% | 195,814 |
| 2023-01-16 | 2023-01-12 | 3.250 | 64,240 | +12,800 | 0.07% | 208,780 |
| 2023-01-12 | 2023-01-10 | 3.750 | 51,440 | +10,400 | 0.08% | 192,900 |
| 2023-01-11 | 2023-01-09 | 3.650 | 41,040 | +32,800 | 0.07% | 149,796 |
| 2023-01-09 | 2023-01-05 | 1.850 | 8,240 | +8,000 | 0.01% | 15,244 |
| 2022-12-09 | 2022-12-07 | 1.533 | 240 | -48 | 0.00% | 368 |
| 2020-11-11 | 2020-11-09 | 1.490 | 288 | -2 | 0.00% | 429 |
| 2019-06-27 | 2019-06-25 | 8.194 | 290 | -193 | 0.00% | 2,376 |
| 2019-04-17 | 2019-04-15 | 6.208 | 483 | +193 | 0.00% | 2,998 |
| 2016-11-10 | 2016-11-08 | 27.314 | 290 | -580 | 0.00% | 7,921 |
| 2016-09-13 | 2016-09-09 | 25.245 | 870 | +387 | 0.00% | 21,963 |
| 2016-08-26 | 2016-08-24 | 26.073 | 483 | +193 | 0.00% | 12,593 |
| 2015-06-12 | 2015-06-10 | 97.669 | 290 | +290 | 0.00% | 28,324 |
| 2014-03-13 | 2014-03-11 | 57.111 | 0 | -193 | ||
| 2014-02-21 | 2014-02-19 | 48.834 | 193 | +193 | 0.00% | 9,425 |
| 2014-02-18 | 2014-02-14 | 40.144 | 0 | -290 | ||
| 2014-02-12 | 2014-02-10 | 38.902 | 290 | +290 | 0.00% | 11,282 |
| 2014-01-03 | 2013-12-31 | 62.078 | 0 | -1,933 | ||
| 2013-12-27 | 2013-12-20 | 53.801 | 1,933 | +580 | 0.04% | 103,997 |
| 2013-12-23 | 2013-12-19 | 58.767 | 1,353 | +1,353 | 0.03% | 79,512 |
| 2013-12-20 | 2013-12-18 | 62.078 | 0 | -193 | ||
| 2013-12-19 | 2013-12-17 | 62.905 | 193 | +193 | 0.00% | 12,141 |
| 2013-09-17 | 2013-09-13 | 65.389 | 0 | -580 | ||
| 2013-09-03 | 2013-08-30 | 54.628 | 580 | +580 | 0.01% | 31,684 |
| 2011-11-18 | 2011-11-16 | 60.422 | 0 | -155 | ||
| 2011-11-10 | 2011-11-08 | 60.422 | 155 | +155 | 0.00% | 9,365 |
| 2011-08-12 | 2011-08-10 | 105.946 | 0 | -164 | ||
| 2011-08-04 | 2011-08-02 | 136.571 | 164 | -78 | 0.00% | 22,398 |
| 2011-08-03 | 2011-08-01 | 139.054 | 242 | +242 | 0.00% | 33,651 |
| 2011-01-03 | 2010-12-29 | 188.716 | 0 | -193 | ||
| 2010-12-30 | 2010-12-28 | 195.338 | 193 | +193 | 0.00% | 37,700 |
| 2009-10-23 | 2009-10-21 | 146.642 | 0 | -273 | ||
| 2009-09-07 | 2009-09-03 | 153.974 | 273 | +205 | 0.01% | 42,035 |
| 2009-09-03 | 2009-09-01 | 154.707 | 68 | -68 | 0.00% | 10,520 |
| 2009-09-02 | 2009-08-31 | 148.842 | 136 | +136 | 0.00% | 20,242 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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