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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.031 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.031 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.032 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.033 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.031 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.029 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.027 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.025 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.027 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.027 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.025 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.025 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.024 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.026 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.024 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.024 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.025 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.025 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.025 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.025 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.024 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.024 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.025 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.026 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.025 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.025 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.025 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.027 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.025 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.027 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.026 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.025 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.026 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.026 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.026 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.026 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.026 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.026 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.026 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.026 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.026 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.026 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.029 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.027 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.026 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.026 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.028 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.028 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.027 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.027 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.028 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.027 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.026 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.026 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.025 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.027 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.027 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.027 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.027 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.028 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.027 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.030 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.027 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.028 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.027 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.029 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.031 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.032 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.027 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.029 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.028 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.033 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.033 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.034 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.032 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.031 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.027 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.025 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.027 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.026 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.025 | 0 | -200,000 | ||
| 2025-05-29 | 2025-05-27 | 0.024 | 200,000 | +200,000 | 0.02% | 4,800 |
| 2025-05-09 | 2025-05-07 | 0.019 | 0 | -216,000 | ||
| 2025-05-07 | 2025-05-02 | 0.018 | 216,000 | +216,000 | 0.02% | 3,888 |
| 2025-04-23 | 2025-04-17 | 0.019 | 0 | -168,000 | ||
| 2025-04-16 | 2025-04-14 | 0.021 | 168,000 | -24,000 | 0.01% | 3,528 |
| 2025-04-08 | 2025-04-03 | 0.021 | 192,000 | +192,000 | 0.02% | 4,032 |
| 2025-03-28 | 2025-03-26 | 0.021 | 0 | -8,000 | ||
| 2025-03-27 | 2025-03-25 | 0.021 | 8,000 | +8,000 | 0.00% | 168 |
| 2025-03-25 | 2025-03-21 | 0.022 | 0 | -40,000 | ||
| 2025-03-24 | 2025-03-20 | 0.021 | 40,000 | +40,000 | 0.00% | 840 |
| 2020-04-29 | 2020-04-27 | 3.272 | 0 | -1,039 | ||
| 2020-04-28 | 2020-04-24 | 3.321 | 1,039 | -1,039 | 0.00% | 3,450 |
| 2020-04-27 | 2020-04-23 | 3.321 | 2,078 | +2,078 | 0.00% | 6,900 |
| 2020-02-10 | 2020-02-06 | 4.042 | 0 | -10,390 | ||
| 2019-12-13 | 2019-12-11 | 4.091 | 10,390 | -2,078 | 0.00% | 42,502 |
| 2019-12-11 | 2019-12-09 | 3.706 | 12,468 | +2,078 | 0.00% | 46,202 |
| 2017-05-04 | 2017-04-28 | 6.834 | 10,390 | -2,078 | 0.01% | 71,003 |
| 2017-05-02 | 2017-04-27 | 6.352 | 12,468 | +4,156 | 0.01% | 79,203 |
| 2017-04-05 | 2017-03-31 | 7.267 | 8,312 | -4,156 | 0.01% | 60,402 |
| 2017-03-22 | 2017-03-20 | 7.339 | 12,468 | +2,494 | 0.01% | 91,503 |
| 2017-03-02 | 2017-02-28 | 7.700 | 9,974 | +5,818 | 0.01% | 76,800 |
| 2017-03-01 | 2017-02-27 | 8.181 | 4,156 | -4,156 | 0.00% | 34,001 |
| 2017-02-23 | 2017-02-21 | 6.978 | 8,312 | +4,156 | 0.01% | 58,002 |
| 2017-02-16 | 2017-02-14 | 6.858 | 4,156 | -831 | 0.00% | 28,501 |
| 2017-02-06 | 2017-02-02 | 3.369 | 4,987 | +1,662 | 0.00% | 16,800 |
| 2017-01-26 | 2017-01-24 | 2.647 | 3,325 | +2,494 | 0.00% | 8,801 |
| 2016-11-08 | 2016-11-04 | 6.377 | 831 | -3,325 | 0.00% | 5,299 |
| 2016-11-03 | 2016-11-01 | 6.617 | 4,156 | +3,325 | 0.02% | 27,501 |
| 2016-11-01 | 2016-10-28 | 7.219 | 831 | +831 | 0.00% | 5,999 |
| 2015-11-30 | 2015-11-26 | 38.301 | 0 | -1,880 | ||
| 2015-11-26 | 2015-11-24 | 38.301 | 1,880 | +1,880 | 0.00% | 72,006 |
| 2015-06-11 | 2015-06-09 | 38.833 | 0 | -564 | ||
| 2015-06-10 | 2015-06-08 | 38.833 | 564 | +564 | 0.00% | 21,902 |
| 2014-03-14 | 2014-03-12 | 37.237 | 0 | -940 | ||
| 2014-03-13 | 2014-03-11 | 39.897 | 940 | -1,880 | 0.00% | 37,503 |
| 2014-03-11 | 2014-03-07 | 37.237 | 2,820 | +2,820 | 0.01% | 105,009 |
| 2013-07-05 | 2013-07-03 | 34.045 | 0 | -752 | ||
| 2013-06-28 | 2013-06-26 | 33.513 | 752 | -376 | 0.00% | 25,202 |
| 2013-06-24 | 2013-06-20 | 31.386 | 1,128 | +564 | 0.00% | 35,403 |
| 2013-06-14 | 2013-06-11 | 30.854 | 564 | -940 | 0.00% | 17,401 |
| 2013-06-06 | 2013-06-04 | 27.130 | 1,504 | -752 | 0.00% | 40,803 |
| 2013-06-03 | 2013-05-30 | 26.066 | 2,256 | -564 | 0.01% | 58,805 |
| 2013-05-31 | 2013-05-29 | 26.332 | 2,820 | +564 | 0.01% | 74,256 |
| 2013-05-28 | 2013-05-24 | 28.194 | 2,256 | +1,316 | 0.01% | 63,605 |
| 2013-05-23 | 2013-05-21 | 26.332 | 940 | -940 | 0.00% | 24,752 |
| 2013-05-22 | 2013-05-20 | 26.332 | 1,880 | +940 | 0.01% | 49,504 |
| 2013-05-09 | 2013-05-07 | 30.854 | 940 | +940 | 0.00% | 29,002 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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