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 | 0.031 | 250,000 | +0 | 0.03% | 7,750 |
| 2025-10-13 | 2025-10-09 | 0.032 | 250,000 | +0 | 0.03% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.032 | 250,000 | +250,000 | 0.03% | 8,000 |
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | -250,000 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 250,000 | +250,000 | 0.03% | 7,750 |
| 2025-09-18 | 2025-09-16 | 0.034 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.033 | 10,000 | +10,000 | 0.00% | 330 |
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | -150,000 | ||
| 2025-09-08 | 2025-09-04 | 0.031 | 150,000 | +150,000 | 0.02% | 4,650 |
| 2025-08-14 | 2025-08-12 | 0.029 | 0 | -200,000 | ||
| 2025-08-13 | 2025-08-11 | 0.029 | 200,000 | -250,000 | 0.02% | 5,800 |
| 2025-08-12 | 2025-08-08 | 0.029 | 450,000 | -130,000 | 0.05% | 13,050 |
| 2025-08-07 | 2025-08-05 | 0.029 | 580,000 | +580,000 | 0.06% | 16,820 |
| 2025-07-29 | 2025-07-25 | 0.029 | 0 | -30,000 | ||
| 2025-07-28 | 2025-07-24 | 0.029 | 30,000 | +30,000 | 0.00% | 870 |
| 2025-07-18 | 2025-07-16 | 0.029 | 0 | -370,000 | ||
| 2025-07-17 | 2025-07-15 | 0.029 | 370,000 | +170,000 | 0.04% | 10,730 |
| 2025-07-16 | 2025-07-14 | 0.029 | 200,000 | +200,000 | 0.02% | 5,800 |
| 2025-07-15 | 2025-07-11 | 0.028 | 0 | -350,000 | ||
| 2025-07-14 | 2025-07-10 | 0.028 | 350,000 | +200,000 | 0.04% | 9,800 |
| 2025-07-11 | 2025-07-09 | 0.029 | 150,000 | +150,000 | 0.02% | 4,350 |
| 2025-06-02 | 2025-05-29 | 0.027 | 0 | -45,000 | ||
| 2025-05-29 | 2025-05-27 | 0.026 | 45,000 | +45,000 | 0.00% | 1,170 |
| 2025-05-16 | 2025-05-14 | 0.029 | 0 | -180,000 | ||
| 2025-05-15 | 2025-05-13 | 0.024 | 180,000 | +180,000 | 0.02% | 4,320 |
| 2025-03-13 | 2025-03-11 | 0.032 | 0 | -160,000 | ||
| 2025-03-12 | 2025-03-10 | 0.029 | 160,000 | +160,000 | 0.02% | 4,640 |
| 2025-02-28 | 2025-02-26 | 0.030 | 0 | -60,000 | ||
| 2025-02-27 | 2025-02-25 | 0.029 | 60,000 | -20,000 | 0.01% | 1,740 |
| 2025-02-26 | 2025-02-24 | 0.030 | 80,000 | +80,000 | 0.01% | 2,400 |
| 2025-02-19 | 2025-02-17 | 0.029 | 0 | -35,000 | ||
| 2025-02-18 | 2025-02-14 | 0.029 | 35,000 | -105,000 | 0.00% | 1,015 |
| 2025-02-17 | 2025-02-13 | 0.030 | 140,000 | -60,000 | 0.02% | 4,200 |
| 2025-02-14 | 2025-02-12 | 0.029 | 200,000 | +200,000 | 0.02% | 5,800 |
| 2025-02-10 | 2025-02-06 | 0.031 | 0 | -200,000 | ||
| 2025-02-07 | 2025-02-05 | 0.030 | 200,000 | +195,000 | 0.02% | 6,000 |
| 2025-02-06 | 2025-02-04 | 0.031 | 5,000 | +5,000 | 0.00% | 155 |
| 2025-01-15 | 2025-01-13 | 0.025 | 0 | -250,000 | ||
| 2025-01-14 | 2025-01-10 | 0.024 | 250,000 | +250,000 | 0.03% | 6,000 |
| 2025-01-03 | 2024-12-31 | 0.023 | 0 | -30,000 | ||
| 2025-01-02 | 2024-12-27 | 0.025 | 30,000 | -30,000 | 0.00% | 750 |
| 2024-12-20 | 2024-12-18 | 0.024 | 60,000 | +60,000 | 0.01% | 1,440 |
| 2024-12-18 | 2024-12-16 | 0.026 | 0 | -230,000 | ||
| 2024-12-17 | 2024-12-13 | 0.026 | 230,000 | -5,000 | 0.02% | 5,980 |
| 2024-12-16 | 2024-12-12 | 0.026 | 235,000 | -60,000 | 0.03% | 6,110 |
| 2024-12-13 | 2024-12-11 | 0.026 | 295,000 | -5,000 | 0.03% | 7,670 |
| 2024-12-12 | 2024-12-10 | 0.026 | 300,000 | +300,000 | 0.03% | 7,800 |
| 2024-12-03 | 2024-11-29 | 0.025 | 0 | -270,000 | ||
| 2024-11-28 | 2024-11-26 | 0.025 | 270,000 | -200,000 | 0.03% | 6,750 |
| 2024-11-26 | 2024-11-22 | 0.026 | 470,000 | +470,000 | 0.05% | 12,220 |
| 2024-11-18 | 2024-11-14 | 0.029 | 0 | -250,000 | ||
| 2024-11-15 | 2024-11-13 | 0.027 | 250,000 | +250,000 | 0.03% | 6,750 |
| 2024-10-21 | 2024-10-17 | 0.026 | 0 | -100,000 | ||
| 2024-10-18 | 2024-10-16 | 0.027 | 100,000 | -100,000 | 0.01% | 2,700 |
| 2024-10-17 | 2024-10-15 | 0.027 | 200,000 | +165,000 | 0.02% | 5,400 |
| 2024-10-16 | 2024-10-14 | 0.033 | 35,000 | +35,000 | 0.00% | 1,155 |
| 2024-09-23 | 2024-09-19 | 0.024 | 0 | -120,000 | ||
| 2024-09-20 | 2024-09-17 | 0.023 | 120,000 | -80,000 | 0.01% | 2,760 |
| 2024-09-19 | 2024-09-16 | 0.024 | 200,000 | -195,000 | 0.02% | 4,800 |
| 2024-09-17 | 2024-09-13 | 0.024 | 395,000 | +395,000 | 0.04% | 9,480 |
| 2024-09-13 | 2024-09-11 | 0.029 | 0 | -205,000 | ||
| 2024-09-12 | 2024-09-10 | 0.019 | 205,000 | +205,000 | 0.02% | 3,895 |
| 2024-09-05 | 2024-09-03 | 0.020 | 0 | -200,000 | ||
| 2024-09-03 | 2024-08-30 | 0.021 | 200,000 | -160,000 | 0.02% | 4,200 |
| 2024-08-30 | 2024-08-28 | 0.020 | 360,000 | -140,000 | 0.04% | 7,200 |
| 2024-08-29 | 2024-08-27 | 0.020 | 500,000 | -10,000 | 0.05% | 10,000 |
| 2024-08-28 | 2024-08-26 | 0.020 | 510,000 | +10,000 | 0.06% | 10,200 |
| 2024-08-27 | 2024-08-23 | 0.022 | 500,000 | +200,000 | 0.05% | 11,000 |
| 2024-08-26 | 2024-08-22 | 0.024 | 300,000 | +300,000 | 0.03% | 7,200 |
| 2024-08-20 | 2024-08-16 | 0.025 | 0 | -45,000 | ||
| 2024-08-13 | 2024-08-09 | 0.023 | 45,000 | -200,000 | 0.00% | 1,035 |
| 2024-08-08 | 2024-08-06 | 0.024 | 245,000 | +200,000 | 0.03% | 5,880 |
| 2024-08-07 | 2024-08-05 | 0.024 | 45,000 | +45,000 | 0.00% | 1,080 |
| 2024-07-15 | 2024-07-11 | 0.023 | 0 | -200,000 | ||
| 2024-07-12 | 2024-07-10 | 0.021 | 200,000 | -60,000 | 0.02% | 4,200 |
| 2024-07-11 | 2024-07-09 | 0.022 | 260,000 | +260,000 | 0.03% | 5,720 |
| 2024-07-10 | 2024-07-08 | 0.022 | 0 | -280,000 | ||
| 2024-07-09 | 2024-07-05 | 0.022 | 280,000 | +280,000 | 0.03% | 6,160 |
| 2024-03-05 | 2024-03-01 | 0.067 | 0 | -140,000 | ||
| 2024-03-04 | 2024-02-29 | 0.066 | 140,000 | +140,000 | 0.02% | 9,240 |
| 2024-02-16 | 2024-02-14 | 0.061 | 0 | -125,000 | ||
| 2024-02-15 | 2024-02-09 | 0.061 | 125,000 | +125,000 | 0.02% | 7,625 |
| 2020-10-15 | 2020-10-12 | 0.250 | 0 | -5,000 | ||
| 2020-09-11 | 2020-09-09 | 0.445 | 5,000 | -50,000 | 0.00% | 2,225 |
| 2020-09-10 | 2020-09-08 | 0.440 | 55,000 | +50,000 | 0.01% | 24,200 |
| 2020-09-09 | 2020-09-07 | 0.475 | 5,000 | -100,000 | 0.00% | 2,375 |
| 2020-09-04 | 2020-09-02 | 0.560 | 105,000 | +100,000 | 0.01% | 58,800 |
| 2020-09-02 | 2020-08-31 | 0.610 | 5,000 | +5,000 | 0.00% | 3,050 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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