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 | 93.950 | 19,000 | +0 | 0.00% | 1,785,050 |
| 2025-10-13 | 2025-10-09 | 95.100 | 19,000 | +0 | 0.00% | 1,806,900 |
| 2025-10-10 | 2025-10-08 | 104.700 | 19,000 | +0 | 0.00% | 1,989,300 |
| 2025-10-09 | 2025-10-06 | 100.500 | 19,000 | +0 | 0.00% | 1,909,500 |
| 2025-10-08 | 2025-10-03 | 97.950 | 19,000 | +0 | 0.00% | 1,861,050 |
| 2025-10-06 | 2025-10-02 | 100.700 | 19,000 | +0 | 0.00% | 1,913,300 |
| 2025-10-03 | 2025-09-30 | 96.400 | 19,000 | +0 | 0.00% | 1,831,600 |
| 2025-10-02 | 2025-09-29 | 93.600 | 19,000 | +0 | 0.00% | 1,778,400 |
| 2025-09-30 | 2025-09-26 | 93.250 | 19,000 | +0 | 0.00% | 1,771,750 |
| 2025-09-29 | 2025-09-25 | 95.050 | 19,000 | +0 | 0.00% | 1,805,950 |
| 2025-09-26 | 2025-09-24 | 95.050 | 19,000 | +0 | 0.00% | 1,805,950 |
| 2025-09-25 | 2025-09-23 | 93.450 | 19,000 | +0 | 0.00% | 1,775,550 |
| 2025-09-24 | 2025-09-22 | 94.700 | 19,000 | +0 | 0.00% | 1,799,300 |
| 2025-09-23 | 2025-09-19 | 92.050 | 19,000 | +0 | 0.00% | 1,748,950 |
| 2025-09-22 | 2025-09-18 | 97.350 | 19,000 | +2,000 | 0.00% | 1,849,650 |
| 2025-09-15 | 2025-09-11 | 97.100 | 17,000 | +4,000 | 0.00% | 1,650,700 |
| 2025-09-08 | 2025-09-04 | 100.100 | 13,000 | +5,000 | 0.00% | 1,301,300 |
| 2025-09-04 | 2025-09-02 | 105.300 | 8,000 | +5,000 | 0.00% | 842,400 |
| 2025-09-03 | 2025-09-01 | 105.400 | 3,000 | -8,000 | 0.00% | 316,200 |
| 2025-08-29 | 2025-08-27 | 91.000 | 11,000 | +5,000 | 0.00% | 1,001,000 |
| 2025-08-28 | 2025-08-26 | 95.750 | 6,000 | -3,000 | 0.00% | 574,500 |
| 2025-08-27 | 2025-08-25 | 99.950 | 9,000 | -10,000 | 0.00% | 899,550 |
| 2025-08-25 | 2025-08-21 | 99.300 | 19,000 | -3,500 | 0.00% | 1,886,700 |
| 2025-08-22 | 2025-08-20 | 94.650 | 22,500 | +1,500 | 0.00% | 2,129,625 |
| 2025-08-21 | 2025-08-19 | 97.750 | 21,000 | +6,000 | 0.00% | 2,052,750 |
| 2025-08-20 | 2025-08-18 | 101.900 | 15,000 | -3,000 | 0.00% | 1,528,500 |
| 2025-08-18 | 2025-08-14 | 96.000 | 18,000 | +3,000 | 0.00% | 1,728,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 15,000 | -3,000 | 0.00% | 1,425,000 |
| 2025-08-13 | 2025-08-11 | 89.950 | 18,000 | +3,000 | 0.00% | 1,619,100 |
| 2025-08-12 | 2025-08-08 | 91.250 | 15,000 | +3,000 | 0.00% | 1,368,750 |
| 2025-08-11 | 2025-08-07 | 91.400 | 12,000 | +6,000 | 0.00% | 1,096,800 |
| 2025-08-07 | 2025-08-05 | 98.750 | 6,000 | -1,000 | 0.00% | 592,500 |
| 2025-08-05 | 2025-08-01 | 93.000 | 7,000 | -5,000 | 0.00% | 651,000 |
| 2025-08-04 | 2025-07-31 | 98.000 | 12,000 | -4,500 | 0.00% | 1,176,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 16,500 | -4,500 | 0.00% | 1,624,425 |
| 2025-07-31 | 2025-07-29 | 99.950 | 21,000 | -3,000 | 0.00% | 2,098,950 |
| 2025-07-28 | 2025-07-24 | 88.200 | 24,000 | +5,500 | 0.00% | 2,116,800 |
| 2025-07-24 | 2025-07-22 | 87.600 | 18,500 | +6,000 | 0.00% | 1,620,600 |
| 2025-07-23 | 2025-07-21 | 88.650 | 12,500 | +6,000 | 0.00% | 1,108,125 |
| 2025-07-14 | 2025-07-10 | 80.250 | 6,500 | +2,500 | 0.00% | 521,625 |
| 2025-07-09 | 2025-07-07 | 82.550 | 4,000 | +4,000 | 0.00% | 330,200 |
| 2024-11-14 | 2024-11-12 | 37.750 | 0 | -500 | ||
| 2024-09-30 | 2024-09-26 | 44.800 | 500 | -500 | 0.00% | 22,400 |
| 2024-07-19 | 2024-07-17 | 41.150 | 1,000 | +500 | 0.00% | 41,150 |
| 2024-03-22 | 2024-03-20 | 39.350 | 500 | -4,000 | 0.00% | 19,675 |
| 2024-03-21 | 2024-03-19 | 38.800 | 4,500 | -2,000 | 0.00% | 174,600 |
| 2024-03-19 | 2024-03-15 | 42.650 | 6,500 | -1,000 | 0.00% | 277,225 |
| 2024-03-14 | 2024-03-12 | 40.550 | 7,500 | +3,000 | 0.00% | 304,125 |
| 2023-12-07 | 2023-12-05 | 41.600 | 4,500 | -500 | 0.00% | 187,200 |
| 2023-10-16 | 2023-10-12 | 44.350 | 5,000 | -4,500 | 0.00% | 221,750 |
| 2023-05-30 | 2023-05-25 | 37.750 | 9,500 | +5,000 | 0.00% | 358,625 |
| 2023-04-14 | 2023-04-12 | 40.500 | 4,500 | -2,000 | 0.00% | 182,250 |
| 2023-04-03 | 2023-03-30 | 35.050 | 6,500 | +3,000 | 0.00% | 227,825 |
| 2023-03-31 | 2023-03-29 | 37.400 | 3,500 | +1,000 | 0.00% | 130,900 |
| 2023-03-23 | 2023-03-21 | 40.850 | 2,500 | -2,000 | 0.00% | 102,125 |
| 2023-03-22 | 2023-03-20 | 37.900 | 4,500 | +2,000 | 0.00% | 170,550 |
| 2023-03-07 | 2023-03-03 | 42.250 | 2,500 | -1,000 | 0.00% | 105,625 |
| 2023-03-06 | 2023-03-02 | 40.650 | 3,500 | +1,000 | 0.00% | 142,275 |
| 2023-02-14 | 2023-02-10 | 42.800 | 2,500 | +2,000 | 0.00% | 107,000 |
| 2023-02-09 | 2023-02-07 | 43.100 | 500 | -2,000 | 0.00% | 21,550 |
| 2023-02-08 | 2023-02-06 | 42.750 | 2,500 | +2,000 | 0.00% | 106,875 |
| 2023-01-17 | 2023-01-13 | 42.150 | 500 | -1,000 | 0.00% | 21,075 |
| 2023-01-16 | 2023-01-12 | 39.700 | 1,500 | +1,000 | 0.00% | 59,550 |
| 2023-01-12 | 2023-01-10 | 37.600 | 500 | -1,000 | 0.00% | 18,800 |
| 2023-01-09 | 2023-01-05 | 35.750 | 1,500 | -9,000 | 0.00% | 53,625 |
| 2023-01-03 | 2022-12-29 | 34.350 | 10,500 | +1,000 | 0.00% | 360,675 |
| 2022-12-21 | 2022-12-19 | 31.350 | 9,500 | +5,000 | 0.00% | 297,825 |
| 2022-12-19 | 2022-12-15 | 32.450 | 4,500 | +4,000 | 0.00% | 146,025 |
| 2022-12-16 | 2022-12-14 | 33.550 | 500 | -9,500 | 0.00% | 16,775 |
| 2022-12-13 | 2022-12-09 | 32.250 | 10,000 | -1,000 | 0.00% | 322,500 |
| 2022-12-12 | 2022-12-08 | 30.500 | 11,000 | +1,000 | 0.00% | 335,500 |
| 2022-12-07 | 2022-12-05 | 27.750 | 10,000 | -17,500 | 0.00% | 277,500 |
| 2022-12-06 | 2022-12-02 | 27.750 | 27,500 | +8,000 | 0.00% | 763,125 |
| 2022-11-23 | 2022-11-21 | 31.350 | 19,500 | +3,000 | 0.00% | 611,325 |
| 2022-10-28 | 2022-10-26 | 29.650 | 16,500 | +12,000 | 0.00% | 489,225 |
| 2022-10-24 | 2022-10-20 | 28.200 | 4,500 | +4,000 | 0.00% | 126,900 |
| 2022-08-16 | 2022-08-12 | 36.500 | 500 | -2,000 | 0.00% | 18,250 |
| 2022-08-15 | 2022-08-11 | 36.750 | 2,500 | +2,000 | 0.00% | 91,875 |
| 2022-08-10 | 2022-08-08 | 36.700 | 500 | -2,000 | 0.00% | 18,350 |
| 2022-08-09 | 2022-08-05 | 35.800 | 2,500 | +2,000 | 0.00% | 89,500 |
| 2022-04-08 | 2022-04-06 | 29.550 | 500 | -2,000 | 0.00% | 14,775 |
| 2022-04-07 | 2022-04-04 | 29.050 | 2,500 | +2,000 | 0.00% | 72,625 |
| 2022-03-14 | 2022-03-10 | 27.400 | 500 | -12,000 | 0.00% | 13,700 |
| 2022-03-11 | 2022-03-09 | 27.200 | 12,500 | +10,000 | 0.00% | 340,000 |
| 2022-03-10 | 2022-03-08 | 29.250 | 2,500 | +1,000 | 0.00% | 73,125 |
| 2022-03-09 | 2022-03-07 | 30.900 | 1,500 | +1,000 | 0.00% | 46,350 |
| 2022-02-28 | 2022-02-24 | 32.600 | 500 | -2,000 | 0.00% | 16,300 |
| 2022-02-25 | 2022-02-23 | 34.200 | 2,500 | +2,000 | 0.00% | 85,500 |
| 2021-11-15 | 2021-11-11 | 75.300 | 500 | -1,000 | 0.00% | 37,650 |
| 2021-09-28 | 2021-09-24 | 72.550 | 1,500 | -500 | 0.00% | 108,825 |
| 2021-09-24 | 2021-09-21 | 68.400 | 2,000 | +500 | 0.00% | 136,800 |
| 2021-09-16 | 2021-09-14 | 65.200 | 1,500 | +1,000 | 0.00% | 97,800 |
| 2021-09-13 | 2021-09-09 | 61.000 | 500 | -2,000 | 0.00% | 30,500 |
| 2021-08-09 | 2021-08-05 | 78.000 | 2,500 | -39,000 | 0.00% | 195,000 |
| 2021-08-06 | 2021-08-04 | 81.000 | 41,500 | -30,000 | 0.00% | 3,361,500 |
| 2021-07-23 | 2021-07-21 | 84.550 | 71,500 | -1,000 | 0.00% | 6,045,325 |
| 2021-07-07 | 2021-07-05 | 89.000 | 72,500 | +25,000 | 0.00% | 6,452,500 |
| 2021-06-29 | 2021-06-25 | 89.300 | 47,500 | +44,000 | 0.00% | 4,241,750 |
| 2021-06-28 | 2021-06-24 | 91.700 | 3,500 | +1,000 | 0.00% | 320,950 |
| 2021-06-04 | 2021-06-02 | 92.000 | 2,500 | +500 | 0.00% | 230,000 |
| 2021-06-03 | 2021-06-01 | 93.950 | 2,000 | +500 | 0.00% | 187,900 |
| 2021-06-01 | 2021-05-28 | 89.500 | 1,500 | +1,000 | 0.00% | 134,250 |
| 2021-05-24 | 2021-05-20 | 91.000 | 500 | -1,500 | 0.00% | 45,500 |
| 2021-05-21 | 2021-05-18 | 91.600 | 2,000 | -500 | 0.00% | 183,200 |
| 2021-05-14 | 2021-05-12 | 85.300 | 2,500 | +1,000 | 0.00% | 213,250 |
| 2021-05-13 | 2021-05-11 | 81.700 | 1,500 | -1,000 | 0.00% | 122,550 |
| 2021-05-12 | 2021-05-10 | 80.550 | 2,500 | +2,000 | 0.00% | 201,375 |
| 2021-03-23 | 2021-03-19 | 77.500 | 500 | +500 | 0.00% | 38,750 |
| 2021-03-19 | 2021-03-17 | 82.450 | 0 | -500 | ||
| 2021-03-08 | 2021-03-04 | 78.500 | 500 | +500 | 0.00% | 39,250 |
| 2020-12-18 | 2020-12-16 | 64.250 | 0 | -1,500 | ||
| 2020-12-08 | 2020-12-04 | 57.550 | 1,500 | -1,500 | 0.00% | 86,325 |
| 2020-11-17 | 2020-11-13 | 55.350 | 3,000 | +500 | 0.00% | 166,050 |
| 2020-11-13 | 2020-11-11 | 54.050 | 2,500 | -500 | 0.00% | 135,125 |
| 2020-11-11 | 2020-11-09 | 55.400 | 3,000 | +500 | 0.00% | 166,200 |
| 2020-11-10 | 2020-11-06 | 58.050 | 2,500 | +1,500 | 0.00% | 145,125 |
| 2020-09-29 | 2020-09-25 | 57.850 | 1,000 | -500 | 0.00% | 57,850 |
| 2020-09-28 | 2020-09-24 | 58.350 | 1,500 | +1,500 | 0.00% | 87,525 |
| 2020-09-10 | 2020-09-08 | 57.500 | 0 | -500 | ||
| 2020-09-09 | 2020-09-07 | 57.500 | 500 | -1,000 | 0.00% | 28,750 |
| 2020-09-02 | 2020-08-31 | 51.650 | 1,500 | -1,000 | 0.00% | 77,475 |
| 2020-08-28 | 2020-08-26 | 53.450 | 2,500 | +500 | 0.00% | 133,625 |
| 2020-08-19 | 2020-08-17 | 48.900 | 2,000 | +1,000 | 0.00% | 97,800 |
| 2020-08-18 | 2020-08-14 | 50.400 | 1,000 | -500 | 0.00% | 50,400 |
| 2020-08-14 | 2020-08-12 | 47.450 | 1,500 | -2,000 | 0.00% | 71,175 |
| 2020-08-07 | 2020-08-05 | 51.650 | 3,500 | +2,500 | 0.00% | 180,775 |
| 2020-07-28 | 2020-07-24 | 50.050 | 1,000 | -2,000 | 0.00% | 50,050 |
| 2020-07-27 | 2020-07-23 | 53.900 | 3,000 | +2,000 | 0.00% | 161,700 |
| 2020-07-16 | 2020-07-14 | 55.000 | 1,000 | +1,000 | 0.00% | 55,000 |
| 2019-03-18 | 2019-03-14 | 28.450 | 0 | -1,000 | ||
| 2019-01-09 | 2019-01-07 | 21.000 | 1,000 | +1,000 | 0.00% | 21,000 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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