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 | 1.120 | 78,640 | +0 | 0.01% | 88,077 |
| 2025-10-13 | 2025-10-09 | 1.050 | 78,640 | +0 | 0.01% | 82,572 |
| 2025-10-10 | 2025-10-08 | 1.050 | 78,640 | +0 | 0.01% | 82,572 |
| 2025-10-09 | 2025-10-06 | 1.050 | 78,640 | +0 | 0.01% | 82,572 |
| 2025-10-08 | 2025-10-03 | 1.040 | 78,640 | +0 | 0.01% | 81,786 |
| 2025-10-06 | 2025-10-02 | 1.020 | 78,640 | +0 | 0.01% | 80,213 |
| 2025-10-03 | 2025-09-30 | 1.070 | 78,640 | +0 | 0.01% | 84,145 |
| 2025-10-02 | 2025-09-29 | 0.980 | 78,640 | +0 | 0.01% | 77,067 |
| 2025-09-30 | 2025-09-26 | 0.970 | 78,640 | +0 | 0.01% | 76,281 |
| 2025-09-29 | 2025-09-25 | 0.970 | 78,640 | +0 | 0.01% | 76,281 |
| 2025-09-26 | 2025-09-24 | 0.970 | 78,640 | +0 | 0.01% | 76,281 |
| 2025-09-25 | 2025-09-23 | 0.970 | 78,640 | +0 | 0.01% | 76,281 |
| 2025-09-24 | 2025-09-22 | 0.980 | 78,640 | +0 | 0.01% | 77,067 |
| 2025-09-23 | 2025-09-19 | 0.980 | 78,640 | +0 | 0.01% | 77,067 |
| 2025-09-22 | 2025-09-18 | 0.960 | 78,640 | +0 | 0.01% | 75,494 |
| 2025-09-19 | 2025-09-17 | 1.000 | 78,640 | +0 | 0.01% | 78,640 |
| 2025-09-18 | 2025-09-16 | 0.970 | 78,640 | +0 | 0.01% | 76,281 |
| 2025-09-17 | 2025-09-15 | 1.000 | 78,640 | +0 | 0.01% | 78,640 |
| 2025-09-16 | 2025-09-12 | 1.000 | 78,640 | +0 | 0.01% | 78,640 |
| 2025-09-15 | 2025-09-11 | 1.010 | 78,640 | +0 | 0.01% | 79,426 |
| 2025-09-12 | 2025-09-10 | 1.000 | 78,640 | +0 | 0.01% | 78,640 |
| 2025-09-11 | 2025-09-09 | 0.980 | 78,640 | +0 | 0.01% | 77,067 |
| 2025-09-10 | 2025-09-08 | 0.980 | 78,640 | +0 | 0.01% | 77,067 |
| 2025-09-09 | 2025-09-05 | 0.970 | 78,640 | +0 | 0.01% | 76,281 |
| 2025-09-08 | 2025-09-04 | 0.940 | 78,640 | +0 | 0.01% | 73,922 |
| 2025-09-05 | 2025-09-03 | 0.970 | 78,640 | +0 | 0.01% | 76,281 |
| 2025-09-04 | 2025-09-02 | 0.980 | 78,640 | +0 | 0.01% | 77,067 |
| 2025-09-03 | 2025-09-01 | 0.980 | 78,640 | +0 | 0.01% | 77,067 |
| 2025-09-02 | 2025-08-29 | 0.980 | 78,640 | +0 | 0.01% | 77,067 |
| 2025-09-01 | 2025-08-28 | 0.970 | 78,640 | +0 | 0.01% | 76,281 |
| 2025-08-29 | 2025-08-27 | 0.970 | 78,640 | +0 | 0.01% | 76,281 |
| 2025-08-28 | 2025-08-26 | 0.990 | 78,640 | +0 | 0.01% | 77,854 |
| 2025-08-27 | 2025-08-25 | 0.990 | 78,640 | +0 | 0.01% | 77,854 |
| 2025-08-26 | 2025-08-22 | 0.990 | 78,640 | +20,000 | 0.01% | 77,854 |
| 2025-08-15 | 2025-08-13 | 0.990 | 58,640 | +16,000 | 0.00% | 58,054 |
| 2025-07-31 | 2025-07-29 | 0.970 | 42,640 | +8,000 | 0.00% | 41,361 |
| 2025-07-04 | 2025-07-02 | 0.930 | 34,640 | +12,000 | 0.00% | 32,215 |
| 2025-06-27 | 2025-06-25 | 0.930 | 22,640 | +20,000 | 0.00% | 21,055 |
| 2024-10-08 | 2024-10-04 | 1.220 | 2,640 | -3,080 | 0.00% | 3,221 |
| 2024-09-20 | 2024-09-17 | 1.080 | 5,720 | -61,020 | 0.00% | 6,178 |
| 2024-09-16 | 2024-09-12 | 1.080 | 66,740 | -7,200 | 0.00% | 72,079 |
| 2024-09-09 | 2024-09-04 | 1.110 | 73,940 | -20,000 | 0.00% | 82,073 |
| 2024-08-30 | 2024-08-28 | 1.100 | 93,940 | +88,220 | 0.01% | 103,334 |
| 2023-12-01 | 2023-11-29 | 1.500 | 5,720 | -2,200 | 0.00% | 8,580 |
| 2023-08-28 | 2023-08-24 | 1.610 | 7,920 | +49 | 0.00% | 12,752 |
| 2022-08-29 | 2022-08-25 | 2.738 | 7,871 | +148 | 0.00% | 21,551 |
| 2021-11-30 | 2021-11-26 | 3.097 | 7,723 | +78 | 0.00% | 23,921 |
| 2021-08-30 | 2021-08-26 | 3.295 | 7,645 | +122 | 0.00% | 25,192 |
| 2021-04-16 | 2021-04-14 | 3.411 | 7,523 | -10,866 | 0.00% | 25,661 |
| 2020-12-01 | 2020-11-27 | 3.907 | 18,389 | +201 | 0.00% | 71,838 |
| 2020-08-24 | 2020-08-20 | 3.494 | 18,188 | +402 | 0.00% | 63,550 |
| 2019-12-02 | 2019-11-28 | 3.570 | 17,786 | +271 | 0.00% | 63,501 |
| 2019-10-16 | 2019-10-14 | 3.559 | 17,515 | -1,447 | 0.00% | 62,340 |
| 2019-10-03 | 2019-09-30 | 3.438 | 18,962 | +1,447 | 0.00% | 65,184 |
| 2019-08-26 | 2019-08-22 | 3.913 | 17,515 | +298 | 0.00% | 68,538 |
| 2019-03-05 | 2019-03-01 | 4.475 | 17,217 | +4,695 | 0.00% | 77,052 |
| 2019-02-20 | 2019-02-18 | 4.295 | 12,522 | -49,303 | 0.00% | 53,787 |
| 2019-02-19 | 2019-02-15 | 4.262 | 61,825 | +49,303 | 0.00% | 263,479 |
| 2018-12-04 | 2018-11-30 | 4.262 | 12,522 | +132 | 0.00% | 53,363 |
| 2018-09-17 | 2018-09-13 | 4.432 | 12,390 | +1,127 | 0.00% | 54,913 |
| 2018-08-27 | 2018-08-23 | 5.951 | 11,263 | +1,175 | 0.00% | 67,027 |
| 2018-08-16 | 2018-08-14 | 6.053 | 10,088 | -6,935 | 0.00% | 61,058 |
| 2018-08-15 | 2018-08-13 | 6.053 | 17,023 | +6,935 | 0.00% | 103,033 |
| 2017-12-01 | 2017-11-29 | 6.091 | 10,088 | +64 | 0.00% | 61,447 |
| 2017-09-07 | 2017-09-05 | 6.885 | 10,024 | -14,701 | 0.00% | 69,018 |
| 2017-09-06 | 2017-09-04 | 6.510 | 24,725 | +14,835 | 0.00% | 160,958 |
| 2017-02-16 | 2017-02-14 | 5.293 | 9,890 | -6,181 | 0.00% | 52,351 |
| 2016-01-28 | 2016-01-26 | 4.025 | 16,071 | +3,090 | 0.00% | 64,686 |
| 2015-10-26 | 2015-10-22 | 5.722 | 12,981 | +1,148 | 0.00% | 74,271 |
| 2015-08-28 | 2015-08-26 | 5.209 | 11,833 | +222 | 0.00% | 61,639 |
| 2014-12-04 | 2014-12-02 | 5.803 | 11,611 | +176 | 0.00% | 67,384 |
| 2014-11-26 | 2014-11-24 | 5.921 | 11,435 | -86,031 | 0.00% | 67,706 |
| 2014-08-29 | 2014-08-27 | 5.604 | 97,466 | +3,178 | 0.01% | 546,218 |
| 2013-11-07 | 2013-11-05 | 5.771 | 94,288 | -13,169 | 0.01% | 544,159 |
| 2013-09-25 | 2013-09-23 | 5.862 | 107,457 | -5,915 | 0.01% | 629,953 |
| 2013-09-04 | 2013-09-02 | 5.589 | 113,372 | +1,581 | 0.01% | 633,636 |
| 2013-08-30 | 2013-08-28 | 5.787 | 111,791 | +1,471 | 0.01% | 646,894 |
| 2013-05-09 | 2013-05-07 | 5.879 | 110,320 | -12,996 | 0.01% | 648,569 |
| 2013-04-26 | 2013-04-24 | 5.894 | 123,316 | -12,995 | 0.01% | 726,870 |
| 2013-03-11 | 2013-03-07 | 6.679 | 136,311 | +45,224 | 0.02% | 910,456 |
| 2013-03-08 | 2013-03-06 | 6.725 | 91,087 | +18,713 | 0.01% | 612,599 |
| 2013-03-07 | 2013-03-05 | 6.602 | 72,374 | +44,185 | 0.01% | 477,835 |
| 2013-01-18 | 2013-01-16 | 6.756 | 28,189 | -2,599 | 0.00% | 190,451 |
| 2012-12-04 | 2012-11-30 | 6.125 | 30,788 | +230 | 0.00% | 188,572 |
| 2012-10-30 | 2012-10-26 | 6.140 | 30,558 | -2,579 | 0.00% | 187,638 |
| 2012-10-25 | 2012-10-22 | 6.032 | 33,137 | +2,579 | 0.00% | 199,877 |
| 2012-10-19 | 2012-10-17 | 5.768 | 30,558 | -4,127 | 0.00% | 176,266 |
| 2012-10-10 | 2012-10-08 | 5.830 | 34,685 | +3,921 | 0.00% | 202,222 |
| 2012-10-08 | 2012-10-04 | 5.334 | 30,764 | -12,898 | 0.00% | 164,097 |
| 2012-10-05 | 2012-10-03 | 5.257 | 43,662 | +12,898 | 0.01% | 229,511 |
| 2012-09-27 | 2012-09-25 | 5.288 | 30,764 | -25,797 | 0.00% | 162,666 |
| 2012-09-18 | 2012-09-14 | 4.915 | 56,561 | +2,580 | 0.01% | 278,020 |
| 2012-07-30 | 2012-07-26 | 4.529 | 53,981 | +1,494 | 0.01% | 244,484 |
| 2012-05-15 | 2012-05-11 | 4.481 | 52,487 | +5,017 | 0.01% | 235,207 |
| 2012-03-13 | 2012-03-09 | 4.784 | 47,470 | +25,082 | 0.01% | 227,108 |
| 2012-01-26 | 2012-01-19 | 4.274 | 22,388 | +7,525 | 0.00% | 95,684 |
| 2011-11-21 | 2011-11-17 | 4.944 | 14,863 | +2,508 | 0.00% | 73,478 |
| 2011-09-12 | 2011-09-08 | 6.081 | 12,355 | +367 | 0.00% | 75,135 |
| 2011-01-27 | 2011-01-25 | 8.119 | 11,988 | -11,681 | 0.00% | 97,336 |
| 2011-01-25 | 2011-01-21 | 8.251 | 23,669 | -1,947 | 0.00% | 195,291 |
| 2011-01-24 | 2011-01-20 | 8.267 | 25,616 | +2,920 | 0.00% | 211,777 |
| 2011-01-19 | 2011-01-17 | 8.218 | 22,696 | +2,921 | 0.00% | 186,517 |
| 2011-01-18 | 2011-01-14 | 8.251 | 19,775 | +5,840 | 0.00% | 163,162 |
| 2011-01-07 | 2011-01-05 | 8.629 | 13,935 | -6,327 | 0.00% | 120,244 |
| 2011-01-06 | 2011-01-04 | 8.629 | 20,262 | -5,354 | 0.00% | 174,840 |
| 2011-01-05 | 2011-01-03 | 6.920 | 25,616 | +11,681 | 0.00% | 177,252 |
| 2010-12-08 | 2010-12-06 | 6.872 | 13,935 | +237 | 0.00% | 95,761 |
| 2010-11-05 | 2010-11-03 | 7.073 | 13,698 | -6,220 | 0.00% | 96,881 |
| 2010-10-22 | 2010-10-20 | 6.889 | 19,918 | +6,220 | 0.00% | 137,209 |
| 2010-10-11 | 2010-10-07 | 7.307 | 13,698 | -7,177 | 0.00% | 100,087 |
| 2010-10-08 | 2010-10-06 | 6.270 | 20,875 | +5,263 | 0.00% | 130,888 |
| 2010-08-06 | 2010-08-04 | 5.811 | 15,612 | +563 | 0.00% | 90,716 |
| 2010-06-30 | 2010-06-28 | 5.065 | 15,049 | -5,996 | 0.00% | 76,220 |
| 2009-12-18 | 2009-12-16 | 6.040 | 21,045 | +375 | 0.00% | 127,103 |
| 2009-08-12 | 2009-08-10 | 5.916 | 20,670 | -3,171 | 0.00% | 122,283 |
| 2009-07-27 | 2009-07-23 | 5.598 | 23,841 | +6,976 | 0.00% | 133,464 |
| 2009-06-01 | 2009-05-27 | 6.216 | 16,865 | -1,812 | 0.00% | 104,836 |
| 2009-05-29 | 2009-05-26 | 5.934 | 18,677 | -2,718 | 0.00% | 110,823 |
| 2009-05-27 | 2009-05-25 | 5.545 | 21,395 | +4,530 | 0.00% | 118,638 |
| 2009-05-19 | 2009-05-15 | 5.333 | 16,865 | -11,325 | 0.00% | 89,945 |
| 2009-05-18 | 2009-05-14 | 4.574 | 28,190 | +11,325 | 0.00% | 128,937 |
| 2009-04-20 | 2009-04-16 | 3.709 | 16,865 | -11,325 | 0.00% | 62,544 |
| 2009-04-01 | 2009-03-30 | 3.373 | 28,190 | -16,309 | 0.00% | 95,085 |
| 2009-03-31 | 2009-03-27 | 3.338 | 44,499 | -6,795 | 0.01% | 148,523 |
| 2009-03-26 | 2009-03-24 | 3.108 | 51,294 | -9,060 | 0.01% | 159,427 |
| 2009-03-25 | 2009-03-23 | 2.896 | 60,354 | -5,889 | 0.01% | 174,796 |
| 2009-03-23 | 2009-03-19 | 2.790 | 66,243 | -11,325 | 0.01% | 184,833 |
| 2009-03-20 | 2009-03-18 | 2.702 | 77,568 | +11,325 | 0.01% | 209,583 |
| 2009-03-18 | 2009-03-16 | 2.667 | 66,243 | +24,009 | 0.01% | 176,644 |
| 2009-03-17 | 2009-03-13 | 2.702 | 42,234 | +9,061 | 0.01% | 114,113 |
| 2009-03-02 | 2009-02-26 | 2.702 | 33,173 | -8,608 | 0.00% | 89,631 |
| 2009-02-27 | 2009-02-25 | 2.702 | 41,781 | +8,608 | 0.01% | 112,889 |
| 2009-02-26 | 2009-02-24 | 2.932 | 33,173 | -3,171 | 0.00% | 97,247 |
| 2009-02-11 | 2009-02-09 | 3.108 | 36,344 | +3,171 | 0.00% | 112,961 |
| 2009-02-10 | 2009-02-06 | 3.073 | 33,173 | -3,624 | 0.00% | 101,933 |
| 2009-02-02 | 2009-01-29 | 3.126 | 36,797 | -2,719 | 0.00% | 115,018 |
| 2009-01-30 | 2009-01-23 | 2.932 | 39,516 | +2,719 | 0.01% | 115,841 |
| 2009-01-23 | 2009-01-21 | 3.090 | 36,797 | -5,890 | 0.00% | 113,719 |
| 2009-01-19 | 2009-01-15 | 3.214 | 42,687 | -2,718 | 0.01% | 137,198 |
| 2009-01-15 | 2009-01-13 | 3.214 | 45,405 | -7,248 | 0.01% | 145,934 |
| 2009-01-14 | 2009-01-12 | 3.355 | 52,653 | -5,889 | 0.01% | 176,668 |
| 2009-01-13 | 2009-01-09 | 3.408 | 58,542 | -453 | 0.01% | 199,529 |
| 2009-01-12 | 2009-01-08 | 3.302 | 58,995 | +4,077 | 0.01% | 194,822 |
| 2009-01-09 | 2009-01-07 | 3.461 | 54,918 | -453 | 0.01% | 190,087 |
| 2009-01-08 | 2009-01-06 | 3.391 | 55,371 | +453 | 0.01% | 187,744 |
| 2008-12-29 | 2008-12-22 | 3.073 | 54,918 | -11,325 | 0.01% | 168,751 |
| 2008-12-23 | 2008-12-19 | 3.090 | 66,243 | +11,325 | 0.01% | 204,720 |
| 2008-12-16 | 2008-12-12 | 2.826 | 54,918 | +6,795 | 0.01% | 155,173 |
| 2008-12-15 | 2008-12-11 | 3.090 | 48,123 | -9,060 | 0.01% | 148,721 |
| 2008-12-12 | 2008-12-10 | 3.055 | 57,183 | -40,771 | 0.01% | 174,701 |
| 2008-12-11 | 2008-12-09 | 2.790 | 97,954 | +22,651 | 0.01% | 273,314 |
| 2008-12-10 | 2008-12-08 | 2.702 | 75,303 | +8,607 | 0.01% | 203,463 |
| 2008-12-01 | 2008-11-27 | 2.437 | 66,696 | +5,436 | 0.01% | 162,540 |
| 2008-11-28 | 2008-11-26 | 2.437 | 61,260 | +9,966 | 0.01% | 149,292 |
| 2008-11-18 | 2008-11-14 | 2.790 | 51,294 | +20,839 | 0.01% | 143,122 |
| 2008-11-17 | 2008-11-13 | 2.773 | 30,455 | +11,325 | 0.00% | 84,438 |
| 2008-07-30 | 2008-07-28 | 6.716 | 19,130 | +468 | 0.00% | 128,477 |
| 2008-07-18 | 2008-07-16 | 6.318 | 18,662 | +5,745 | 0.00% | 117,901 |
| 2008-05-19 | 2008-05-15 | 8.943 | 12,917 | +4,419 | 0.00% | 115,511 |
| 2008-04-08 | 2008-04-03 | 10.119 | 8,498 | +2,210 | 0.00% | 85,993 |
| 2008-04-07 | 2008-04-02 | 9.993 | 6,288 | -24 | 0.00% | 62,833 |
| 2008-04-03 | 2008-04-01 | 9.775 | 6,312 | +24 | 0.00% | 61,702 |
| 2008-03-12 | 2008-03-10 | 9.775 | 6,288 | -1,326 | 0.00% | 61,467 |
| 2008-03-04 | 2008-02-29 | 10.970 | 7,614 | +1,326 | 0.00% | 83,526 |
| 2007-12-20 | 2007-12-18 | 12.562 | 6,288 | +54 | 0.00% | 78,991 |
| 2007-12-05 | 2007-12-03 | 14.242 | 6,234 | -21,907 | 0.00% | 88,785 |
| 2007-12-04 | 2007-11-30 | 13.859 | 28,141 | +21,907 | 0.00% | 389,996 |
| 2007-11-16 | 2007-11-14 | 14.881 | 6,234 | +1,314 | 0.00% | 92,769 |
| 2007-11-08 | 2007-11-06 | 14.753 | 4,920 | -2,629 | 0.00% | 72,586 |
| 2007-11-07 | 2007-11-05 | 13.950 | 7,549 | +2,629 | 0.00% | 105,308 |
| 2007-11-05 | 2007-11-01 | 14.699 | 4,920 | -3,067 | 0.00% | 72,317 |
| 2007-11-02 | 2007-10-31 | 14.443 | 7,987 | -18,292 | 0.00% | 115,356 |
| 2007-11-01 | 2007-10-30 | 14.644 | 26,279 | +21,359 | 0.00% | 384,824 |
| 2007-10-29 | 2007-10-25 | 12.234 | 4,920 | -3,067 | 0.00% | 60,189 |
| 2007-10-03 | 2007-09-28 | 11.138 | 7,987 | +3,067 | 0.00% | 88,960 |
| 2007-10-02 | 2007-09-27 | 11.065 | 4,920 | -11,391 | 0.00% | 54,440 |
| 2007-09-20 | 2007-09-18 | 10.663 | 16,311 | +5,257 | 0.00% | 173,929 |
| 2007-09-17 | 2007-09-13 | 11.321 | 11,054 | -16,357 | 0.00% | 125,138 |
| 2007-09-14 | 2007-09-12 | 10.755 | 27,411 | +16,357 | 0.00% | 294,794 |
| 2007-09-04 | 2007-08-31 | 9.860 | 11,054 | -1,752 | 0.00% | 108,991 |
| 2007-08-29 | 2007-08-27 | 9.604 | 12,806 | +1,752 | 0.00% | 122,992 |
| 2007-08-17 | 2007-08-15 | 9.867 | 11,054 | +438 | 0.00% | 109,073 |
| 2007-07-06 | 2007-07-04 | 11.407 | 10,616 | -12,623 | 0.00% | 121,099 |
| 2007-07-05 | 2007-07-03 | 11.369 | 23,239 | +8,415 | 0.00% | 264,209 |
| 2007-06-26 | 2007-06-22 | 10.552 | 14,824 | 0.00% | 156,418 |
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