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 | 1.160 | 90,800 | +0 | 0.02% | 105,328 |
| 2025-10-13 | 2025-10-09 | 1.140 | 90,800 | +0 | 0.02% | 103,512 |
| 2025-10-10 | 2025-10-08 | 1.160 | 90,800 | +0 | 0.02% | 105,328 |
| 2025-10-09 | 2025-10-06 | 1.260 | 90,800 | +0 | 0.02% | 114,408 |
| 2025-10-08 | 2025-10-03 | 1.110 | 90,800 | +0 | 0.02% | 100,788 |
| 2025-10-06 | 2025-10-02 | 1.080 | 90,800 | -10,000 | 0.02% | 98,064 |
| 2025-09-02 | 2025-08-29 | 1.150 | 100,800 | +10,000 | 0.02% | 115,920 |
| 2025-08-21 | 2025-08-19 | 1.170 | 90,800 | +10,000 | 0.02% | 106,236 |
| 2025-08-20 | 2025-08-18 | 1.270 | 80,800 | +10,000 | 0.02% | 102,616 |
| 2025-08-19 | 2025-08-15 | 1.350 | 70,800 | -20,000 | 0.01% | 95,580 |
| 2025-08-15 | 2025-08-13 | 1.080 | 90,800 | -40,000 | 0.02% | 98,064 |
| 2025-08-14 | 2025-08-12 | 0.910 | 130,800 | +20,000 | 0.03% | 119,028 |
| 2025-08-12 | 2025-08-08 | 0.850 | 110,800 | -20,000 | 0.02% | 94,180 |
| 2025-08-08 | 2025-08-06 | 0.800 | 130,800 | -20,000 | 0.03% | 104,640 |
| 2025-08-04 | 2025-07-31 | 0.720 | 150,800 | +20,000 | 0.03% | 108,576 |
| 2025-07-30 | 2025-07-28 | 0.770 | 130,800 | +20,000 | 0.03% | 100,716 |
| 2025-07-28 | 2025-07-24 | 0.820 | 110,800 | -30,000 | 0.02% | 90,856 |
| 2025-07-24 | 2025-07-22 | 0.780 | 140,800 | +20,000 | 0.03% | 109,824 |
| 2025-07-17 | 2025-07-15 | 0.780 | 120,800 | +10,000 | 0.02% | 94,224 |
| 2025-07-11 | 2025-07-09 | 0.790 | 110,800 | -10,000 | 0.02% | 87,532 |
| 2025-07-09 | 2025-07-07 | 0.740 | 120,800 | +10,000 | 0.02% | 89,392 |
| 2025-06-30 | 2025-06-26 | 0.790 | 110,800 | -30,000 | 0.02% | 87,532 |
| 2025-06-17 | 2025-06-13 | 0.720 | 140,800 | +10,000 | 0.03% | 101,376 |
| 2025-06-12 | 2025-06-10 | 0.720 | 130,800 | +10,000 | 0.03% | 94,176 |
| 2025-06-11 | 2025-06-09 | 0.720 | 120,800 | -30,000 | 0.02% | 86,976 |
| 2025-05-16 | 2025-05-14 | 0.710 | 150,800 | +10,000 | 0.03% | 107,068 |
| 2025-05-15 | 2025-05-13 | 0.710 | 140,800 | +10,000 | 0.03% | 99,968 |
| 2025-05-14 | 2025-05-12 | 0.760 | 130,800 | -20,000 | 0.03% | 99,408 |
| 2025-05-13 | 2025-05-09 | 0.680 | 150,800 | +10,000 | 0.03% | 102,544 |
| 2025-05-12 | 2025-05-08 | 0.750 | 140,800 | -10,000 | 0.03% | 105,600 |
| 2025-04-29 | 2025-04-25 | 0.680 | 150,800 | +10,000 | 0.03% | 102,544 |
| 2025-04-25 | 2025-04-23 | 0.680 | 140,800 | -20,000 | 0.03% | 95,744 |
| 2025-04-15 | 2025-04-11 | 0.630 | 160,800 | +10,000 | 0.03% | 101,304 |
| 2025-04-11 | 2025-04-09 | 0.660 | 150,800 | -16,000 | 0.03% | 99,528 |
| 2025-04-09 | 2025-04-07 | 0.600 | 166,800 | +16,000 | 0.03% | 100,080 |
| 2025-03-26 | 2025-03-24 | 0.870 | 150,800 | +10,000 | 0.03% | 131,196 |
| 2025-03-21 | 2025-03-19 | 0.900 | 140,800 | +10,000 | 0.03% | 126,720 |
| 2025-02-21 | 2025-02-19 | 1.000 | 130,800 | +10,000 | 0.03% | 130,800 |
| 2025-02-20 | 2025-02-18 | 1.030 | 120,800 | -10,000 | 0.02% | 124,424 |
| 2025-02-17 | 2025-02-13 | 0.940 | 130,800 | +10,000 | 0.03% | 122,952 |
| 2025-02-13 | 2025-02-11 | 0.960 | 120,800 | +10,000 | 0.02% | 115,968 |
| 2024-11-12 | 2024-11-08 | 1.480 | 110,800 | +10,000 | 0.02% | 163,984 |
| 2024-10-29 | 2024-10-25 | 1.430 | 100,800 | -10,000 | 0.02% | 144,144 |
| 2024-10-28 | 2024-10-24 | 1.380 | 110,800 | +10,000 | 0.03% | 152,904 |
| 2024-10-21 | 2024-10-17 | 1.430 | 100,800 | -6,000 | 0.02% | 144,144 |
| 2024-10-18 | 2024-10-16 | 1.250 | 106,800 | +6,000 | 0.02% | 133,500 |
| 2024-10-10 | 2024-10-08 | 1.760 | 100,800 | -20,000 | 0.02% | 177,408 |
| 2024-10-08 | 2024-10-04 | 1.100 | 120,800 | -20,000 | 0.03% | 132,880 |
| 2024-10-07 | 2024-10-03 | 0.850 | 140,800 | +20,000 | 0.03% | 119,680 |
| 2024-09-30 | 2024-09-26 | 0.710 | 120,800 | -20,000 | 0.03% | 85,768 |
| 2024-09-26 | 2024-09-24 | 0.580 | 140,800 | +20,000 | 0.04% | 81,664 |
| 2024-09-04 | 2024-09-02 | 0.680 | 120,800 | +10,000 | 0.03% | 82,144 |
| 2024-08-20 | 2024-08-16 | 0.810 | 110,800 | +20,000 | 0.03% | 89,748 |
| 2024-07-22 | 2024-07-18 | 0.950 | 90,800 | +4,000 | 0.02% | 86,260 |
| 2024-07-03 | 2024-06-28 | 1.140 | 86,800 | +10,000 | 0.02% | 98,952 |
| 2024-06-19 | 2024-06-17 | 1.090 | 76,800 | +6,000 | 0.02% | 83,712 |
| 2024-06-13 | 2024-06-11 | 1.160 | 70,800 | +6,000 | 0.02% | 82,128 |
| 2024-06-06 | 2024-06-04 | 1.450 | 64,800 | +4,000 | 0.02% | 93,960 |
| 2024-06-03 | 2024-05-30 | 1.640 | 60,800 | +2,000 | 0.02% | 99,712 |
| 2024-05-30 | 2024-05-28 | 1.700 | 58,800 | +4,000 | 0.02% | 99,960 |
| 2024-05-28 | 2024-05-24 | 1.840 | 54,800 | +4,000 | 0.02% | 100,832 |
| 2024-05-24 | 2024-05-22 | 1.920 | 50,800 | -10,000 | 0.01% | 97,536 |
| 2024-05-23 | 2024-05-21 | 1.770 | 60,800 | +6,000 | 0.02% | 107,616 |
| 2024-05-21 | 2024-05-17 | 1.840 | 54,800 | +14,000 | 0.02% | 100,832 |
| 2024-05-20 | 2024-05-16 | 1.900 | 40,800 | -10,000 | 0.01% | 77,520 |
| 2024-05-17 | 2024-05-14 | 1.730 | 50,800 | +10,000 | 0.01% | 87,884 |
| 2024-05-16 | 2024-05-13 | 1.760 | 40,800 | +6,000 | 0.01% | 71,808 |
| 2024-05-14 | 2024-05-10 | 1.820 | 34,800 | -4,000 | 0.01% | 63,336 |
| 2024-05-10 | 2024-05-08 | 1.690 | 38,800 | +8,000 | 0.01% | 65,572 |
| 2024-05-09 | 2024-05-07 | 1.730 | 30,800 | +4,000 | 0.01% | 53,284 |
| 2024-05-06 | 2024-05-02 | 1.880 | 26,800 | -10,000 | 0.01% | 50,384 |
| 2024-05-03 | 2024-04-30 | 1.710 | 36,800 | +6,000 | 0.01% | 62,928 |
| 2024-04-30 | 2024-04-26 | 1.730 | 30,800 | +10,000 | 0.01% | 53,284 |
| 2023-08-18 | 2023-08-16 | 8.000 | 20,800 | -46,600 | 0.01% | 166,400 |
| 2023-08-01 | 2023-07-28 | 10.240 | 67,400 | -13,400 | 0.02% | 690,176 |
| 2023-07-28 | 2023-07-26 | 10.780 | 80,800 | +60,000 | 0.03% | 871,024 |
| 2023-03-06 | 2023-03-02 | 13.440 | 20,800 | -1,000 | 0.01% | 279,552 |
| 2023-03-03 | 2023-03-01 | 13.040 | 21,800 | +1,000 | 0.01% | 284,272 |
| 2023-02-13 | 2023-02-09 | 9.640 | 20,800 | -5,000 | 0.01% | 200,512 |
| 2023-02-10 | 2023-02-08 | 8.930 | 25,800 | +5,000 | 0.01% | 230,394 |
| 2023-02-07 | 2023-02-03 | 8.030 | 20,800 | -18,000 | 0.01% | 167,024 |
| 2023-02-03 | 2023-02-01 | 5.980 | 38,800 | +10,000 | 0.01% | 232,024 |
| 2023-01-13 | 2023-01-11 | 6.580 | 28,800 | +4,000 | 0.01% | 189,504 |
| 2023-01-11 | 2023-01-09 | 7.180 | 24,800 | +4,000 | 0.01% | 178,064 |
| 2022-12-09 | 2022-12-07 | 8.020 | 20,800 | +12,800 | 0.01% | 166,816 |
| 2021-07-07 | 2021-07-05 | 29.850 | 8,000 | +8,000 | 0.00% | 238,800 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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