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 | 0.039 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.041 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.042 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.041 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.041 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.041 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.041 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.043 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.043 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.047 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.041 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.043 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.042 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.041 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.043 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.042 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.039 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.037 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.036 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.037 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.037 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.037 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.038 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.037 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.038 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.037 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.038 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.038 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.045 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.045 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.044 | 0 | -150,000 | ||
| 2025-08-18 | 2025-08-14 | 0.042 | 150,000 | +150,000 | 0.00% | 6,300 |
| 2025-02-17 | 2025-02-13 | 0.050 | 0 | -130,000 | ||
| 2025-02-14 | 2025-02-12 | 0.055 | 130,000 | +130,000 | 0.00% | 7,150 |
| 2023-03-28 | 2023-03-24 | 0.231 | 0 | -60,000 | ||
| 2023-03-27 | 2023-03-23 | 0.248 | 60,000 | +60,000 | 0.00% | 14,880 |
| 2022-10-12 | 2022-10-10 | 0.240 | 0 | -30,000 | ||
| 2022-10-11 | 2022-10-07 | 0.235 | 30,000 | +30,000 | 0.00% | 7,050 |
| 2022-10-05 | 2022-09-30 | 0.250 | 0 | -14,000 | ||
| 2022-10-03 | 2022-09-29 | 0.241 | 14,000 | +14,000 | 0.00% | 3,374 |
| 2022-09-29 | 2022-09-27 | 0.275 | 0 | -7,000 | ||
| 2022-09-28 | 2022-09-26 | 0.280 | 7,000 | -68,000 | 0.00% | 1,960 |
| 2022-09-27 | 2022-09-23 | 0.285 | 75,000 | +75,000 | 0.00% | 21,375 |
| 2022-09-22 | 2022-09-20 | 0.315 | 0 | -30,000 | ||
| 2022-09-21 | 2022-09-19 | 0.315 | 30,000 | +22,000 | 0.00% | 9,450 |
| 2022-09-20 | 2022-09-16 | 0.330 | 8,000 | +8,000 | 0.00% | 2,640 |
| 2022-07-20 | 2022-07-18 | 0.480 | 0 | -30,000 | ||
| 2022-07-19 | 2022-07-15 | 0.470 | 30,000 | +30,000 | 0.00% | 14,100 |
| 2022-05-27 | 2022-05-25 | 0.580 | 0 | -30,000 | ||
| 2022-05-26 | 2022-05-24 | 0.580 | 30,000 | +30,000 | 0.00% | 17,400 |
| 2022-05-10 | 2022-05-05 | 0.590 | 0 | -30,000 | ||
| 2022-05-06 | 2022-05-04 | 0.570 | 30,000 | +30,000 | 0.00% | 17,100 |
| 2021-04-30 | 2021-04-28 | 5.344 | 0 | -116,087 | ||
| 2021-04-12 | 2021-04-08 | 5.706 | 116,087 | +116,087 | 0.00% | 662,400 |
| 2019-09-27 | 2019-09-25 | 5.356 | 0 | -9,484 | ||
| 2019-05-28 | 2019-05-24 | 5.203 | 9,484 | +296 | 0.00% | 49,341 |
| 2019-04-16 | 2019-04-12 | 5.801 | 9,188 | -4,594 | 0.00% | 53,301 |
| 2019-04-11 | 2019-04-09 | 5.812 | 13,782 | +9,188 | 0.00% | 80,101 |
| 2019-03-28 | 2019-03-26 | 5.954 | 4,594 | -4,594 | 0.00% | 27,350 |
| 2018-06-01 | 2018-05-30 | 5.377 | 9,188 | +187 | 0.00% | 49,407 |
| 2018-01-26 | 2018-01-24 | 6.555 | 9,001 | +9,001 | 0.00% | 59,002 |
| 2018-01-25 | 2018-01-23 | 6.755 | 0 | -6,301 | ||
| 2018-01-24 | 2018-01-22 | 6.711 | 6,301 | +6,301 | 0.00% | 42,283 |
| 2018-01-18 | 2018-01-16 | 4.444 | 0 |
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