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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.248 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.246 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.117 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.126 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.121 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.123 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.138 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.125 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.089 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.076 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.081 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.089 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.085 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.087 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.086 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.091 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.089 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.088 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.088 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.084 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.077 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.067 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.065 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.063 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.063 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.061 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.059 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.064 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.063 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.063 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.059 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.062 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.063 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.063 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.057 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.061 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.065 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.057 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.058 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.059 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.058 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.062 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.063 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.064 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.062 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.062 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.063 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.063 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.061 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.063 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.062 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.062 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.069 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.071 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.066 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.069 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.064 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.068 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.070 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.071 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.065 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.063 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.063 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.064 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.067 | 0 | -24,000 | ||
| 2021-08-25 | 2021-08-23 | 0.290 | 24,000 | -38,000 | 0.00% | 6,960 |
| 2021-08-18 | 2021-08-16 | 0.295 | 62,000 | +38,000 | 0.01% | 18,290 |
| 2021-05-18 | 2021-05-14 | 0.240 | 24,000 | -46,000 | 0.00% | 5,760 |
| 2021-05-17 | 2021-05-13 | 0.250 | 70,000 | -6,000 | 0.01% | 17,500 |
| 2021-05-14 | 2021-05-12 | 0.250 | 76,000 | -12,000 | 0.01% | 19,000 |
| 2021-05-13 | 2021-05-11 | 0.250 | 88,000 | +64,000 | 0.01% | 22,000 |
| 2021-05-11 | 2021-05-07 | 0.260 | 24,000 | -36,000 | 0.00% | 6,240 |
| 2021-05-10 | 2021-05-06 | 0.255 | 60,000 | -26,000 | 0.01% | 15,300 |
| 2021-05-07 | 2021-05-05 | 0.255 | 86,000 | +62,000 | 0.01% | 21,930 |
| 2021-04-09 | 2021-04-07 | 0.255 | 24,000 | -40,000 | 0.00% | 6,120 |
| 2021-04-07 | 2021-03-31 | 0.248 | 64,000 | +40,000 | 0.01% | 15,872 |
| 2021-03-30 | 2021-03-26 | 0.250 | 24,000 | -20,000 | 0.00% | 6,000 |
| 2021-03-26 | 2021-03-24 | 0.255 | 44,000 | +20,000 | 0.01% | 11,220 |
| 2021-03-09 | 2021-03-05 | 0.265 | 24,000 | -12,000 | 0.00% | 6,360 |
| 2021-03-05 | 2021-03-03 | 0.270 | 36,000 | -28,000 | 0.00% | 9,720 |
| 2021-03-04 | 2021-03-02 | 0.275 | 64,000 | +40,000 | 0.01% | 17,600 |
| 2021-02-18 | 2021-02-16 | 0.270 | 24,000 | -100,000 | 0.00% | 6,480 |
| 2021-02-16 | 2021-02-09 | 0.247 | 124,000 | -42,000 | 0.02% | 30,628 |
| 2021-02-05 | 2021-02-03 | 0.250 | 166,000 | +42,000 | 0.02% | 41,500 |
| 2020-12-04 | 2020-12-02 | 0.420 | 124,000 | +100,000 | 0.02% | 52,080 |
| 2018-05-29 | 2018-05-25 | 0.733 | 24,000 | +743 | 0.00% | 17,585 |
| 2018-01-22 | 2018-01-18 | 1.218 | 23,257 | -1,938 | 0.00% | 28,320 |
| 2017-12-21 | 2017-12-19 | 1.073 | 25,195 | -3,876 | 0.00% | 27,040 |
| 2017-11-24 | 2017-11-22 | 1.259 | 29,071 | -29,071 | 0.00% | 36,600 |
| 2017-11-20 | 2017-11-16 | 1.290 | 58,142 | +1,938 | 0.01% | 75,000 |
| 2017-11-17 | 2017-11-15 | 1.352 | 56,204 | +21,319 | 0.01% | 75,981 |
| 2017-11-15 | 2017-11-13 | 1.362 | 34,885 | +1,938 | 0.00% | 47,520 |
| 2017-11-14 | 2017-11-10 | 1.538 | 32,947 | 0.00% | 50,660 |
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