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 | 23.600 | 1,500 | +0 | 0.00% | 35,400 |
| 2025-10-13 | 2025-10-09 | 23.680 | 1,500 | +0 | 0.00% | 35,520 |
| 2025-10-10 | 2025-10-08 | 25.120 | 1,500 | +0 | 0.00% | 37,680 |
| 2025-10-09 | 2025-10-06 | 26.200 | 1,500 | +0 | 0.00% | 39,300 |
| 2025-10-08 | 2025-10-03 | 25.100 | 1,500 | +0 | 0.00% | 37,650 |
| 2025-10-06 | 2025-10-02 | 25.300 | 1,500 | +0 | 0.00% | 37,950 |
| 2025-10-03 | 2025-09-30 | 25.980 | 1,500 | +0 | 0.00% | 38,970 |
| 2025-10-02 | 2025-09-29 | 25.600 | 1,500 | +0 | 0.00% | 38,400 |
| 2025-09-30 | 2025-09-26 | 25.300 | 1,500 | +0 | 0.00% | 37,950 |
| 2025-09-29 | 2025-09-25 | 24.080 | 1,500 | -1,000 | 0.00% | 36,120 |
| 2025-09-11 | 2025-09-09 | 23.080 | 2,500 | -1,000 | 0.00% | 57,700 |
| 2025-09-02 | 2025-08-29 | 27.020 | 3,500 | +1,000 | 0.00% | 94,570 |
| 2025-08-29 | 2025-08-27 | 27.340 | 2,500 | +1,000 | 0.00% | 68,350 |
| 2025-08-22 | 2025-08-20 | 37.140 | 1,500 | +1,000 | 0.00% | 55,710 |
| 2025-08-21 | 2025-08-19 | 34.320 | 500 | -1,000 | 0.00% | 17,160 |
| 2025-08-20 | 2025-08-18 | 43.380 | 1,500 | +1,000 | 0.00% | 65,070 |
| 2025-07-25 | 2025-07-23 | 16.480 | 500 | -1,000 | 0.00% | 8,240 |
| 2025-01-14 | 2025-01-10 | 16.460 | 1,500 | +1,000 | 0.00% | 24,690 |
| 2024-08-02 | 2024-07-31 | 10.860 | 500 | -2,000 | 0.00% | 5,430 |
| 2024-07-30 | 2024-07-26 | 9.500 | 2,500 | +2,000 | 0.00% | 23,750 |
| 2024-05-08 | 2024-05-06 | 17.360 | 500 | -2,000 | 0.00% | 8,680 |
| 2024-05-06 | 2024-05-02 | 17.800 | 2,500 | +2,000 | 0.00% | 44,500 |
| 2024-04-16 | 2024-04-12 | 16.000 | 500 | -2,000 | 0.00% | 8,000 |
| 2024-04-15 | 2024-04-11 | 15.700 | 2,500 | +2,000 | 0.00% | 39,250 |
| 2024-02-06 | 2024-02-02 | 24.250 | 500 | -2,000 | 0.00% | 12,125 |
| 2024-01-17 | 2024-01-15 | 27.000 | 2,500 | +2,000 | 0.00% | 67,500 |
| 2023-12-20 | 2023-12-18 | 32.000 | 500 | -1,500 | 0.00% | 16,000 |
| 2023-12-15 | 2023-12-13 | 27.200 | 2,000 | +1,500 | 0.00% | 54,400 |
| 2023-09-12 | 2023-09-07 | 37.000 | 500 | +500 | 0.00% | 18,500 |
| 2023-08-02 | 2023-07-31 | 37.800 | 0 | -1,000 | ||
| 2023-08-01 | 2023-07-28 | 38.900 | 1,000 | +1,000 | 0.00% | 38,900 |
| 2023-06-23 | 2023-06-20 | 28.200 | 0 | -1,500 | ||
| 2023-06-06 | 2023-06-02 | 31.150 | 1,500 | -500 | 0.00% | 46,725 |
| 2023-06-05 | 2023-06-01 | 31.950 | 2,000 | -500 | 0.00% | 63,900 |
| 2023-04-28 | 2023-04-26 | 29.050 | 2,500 | +1,500 | 0.00% | 72,625 |
| 2023-04-19 | 2023-04-17 | 30.250 | 1,000 | +500 | 0.00% | 30,250 |
| 2023-04-17 | 2023-04-13 | 29.650 | 500 | +500 | 0.00% | 14,825 |
| 2023-03-31 | 2023-03-29 | 34.300 | 0 | -1,000 | ||
| 2023-03-30 | 2023-03-28 | 32.650 | 1,000 | +1,000 | 0.00% | 32,650 |
| 2023-03-21 | 2023-03-17 | 36.900 | 0 | -2,000 | ||
| 2023-03-20 | 2023-03-16 | 35.050 | 2,000 | +2,000 | 0.00% | 70,100 |
| 2023-03-16 | 2023-03-14 | 35.200 | 0 | -1,000 | ||
| 2023-03-15 | 2023-03-13 | 38.250 | 1,000 | +1,000 | 0.00% | 38,250 |
| 2023-03-14 | 2023-03-10 | 36.950 | 0 | -2,000 | ||
| 2023-03-13 | 2023-03-09 | 36.300 | 2,000 | -1,000 | 0.00% | 72,600 |
| 2023-03-10 | 2023-03-08 | 36.050 | 3,000 | +3,000 | 0.00% | 108,150 |
| 2022-12-14 | 2022-12-12 | 42.850 | 0 | -1,000 | ||
| 2022-12-09 | 2022-12-07 | 42.300 | 1,000 | +1,000 | 0.00% | 42,300 |
| 2022-11-21 | 2022-11-17 | 39.400 | 0 | -1,000 | ||
| 2022-11-18 | 2022-11-16 | 40.150 | 1,000 | +1,000 | 0.00% | 40,150 |
| 2022-10-31 | 2022-10-27 | 39.100 | 0 | -2,000 | ||
| 2022-10-28 | 2022-10-26 | 36.200 | 2,000 | +2,000 | 0.00% | 72,400 |
| 2022-10-12 | 2022-10-10 | 30.900 | 0 | -3,000 | ||
| 2022-10-11 | 2022-10-07 | 35.100 | 3,000 | +3,000 | 0.00% | 105,300 |
| 2022-09-05 | 2022-09-01 | 30.250 | 0 | -1,000 | ||
| 2022-09-02 | 2022-08-31 | 29.800 | 1,000 | +1,000 | 0.00% | 29,800 |
| 2022-08-30 | 2022-08-26 | 21.650 | 0 | -2,000 | ||
| 2022-08-26 | 2022-08-24 | 20.250 | 2,000 | +2,000 | 0.00% | 40,500 |
| 2022-08-11 | 2022-08-09 | 20.100 | 0 | -2,000 | ||
| 2022-08-10 | 2022-08-08 | 19.760 | 2,000 | -1,000 | 0.00% | 39,520 |
| 2022-08-08 | 2022-08-04 | 21.100 | 3,000 | +3,000 | 0.00% | 63,300 |
| 2022-08-02 | 2022-07-29 | 21.100 | 0 | -3,000 | ||
| 2022-07-29 | 2022-07-27 | 18.380 | 3,000 | -2,000 | 0.00% | 55,140 |
| 2022-07-28 | 2022-07-26 | 18.920 | 5,000 | +5,000 | 0.00% | 94,600 |
| 2022-07-20 | 2022-07-18 | 15.100 | 0 | -500 | ||
| 2022-07-14 | 2022-07-12 | 18.560 | 500 | -2,000 | 0.00% | 9,280 |
| 2022-07-13 | 2022-07-11 | 19.700 | 2,500 | +2,500 | 0.00% | 49,250 |
| 2022-06-20 | 2022-06-16 | 28.600 | 0 | -500 | ||
| 2022-06-15 | 2022-06-13 | 8.720 | 500 | -1,500 | 0.00% | 4,360 |
| 2022-06-10 | 2022-06-08 | 4.370 | 2,000 | -20,000 | 0.00% | 8,740 |
| 2022-06-09 | 2022-06-07 | 4.070 | 22,000 | +10,000 | 0.00% | 89,540 |
| 2022-06-08 | 2022-06-06 | 3.920 | 12,000 | -10,000 | 0.00% | 47,040 |
| 2022-06-06 | 2022-06-01 | 3.690 | 22,000 | +10,000 | 0.00% | 81,180 |
| 2022-05-10 | 2022-05-05 | 3.280 | 12,000 | +5,000 | 0.00% | 39,360 |
| 2022-05-06 | 2022-05-04 | 3.580 | 7,000 | -5,000 | 0.00% | 25,060 |
| 2022-05-04 | 2022-04-29 | 3.490 | 12,000 | +10,000 | 0.00% | 41,880 |
| 2022-04-11 | 2022-04-07 | 3.830 | 2,000 | -10,000 | 0.00% | 7,660 |
| 2022-04-01 | 2022-03-30 | 4.170 | 12,000 | +5,000 | 0.00% | 50,040 |
| 2022-03-30 | 2022-03-28 | 4.140 | 7,000 | +5,000 | 0.00% | 28,980 |
| 2022-03-08 | 2022-03-04 | 4.390 | 2,000 | -8,000 | 0.00% | 8,780 |
| 2022-02-11 | 2022-02-09 | 4.690 | 10,000 | +4,000 | 0.00% | 46,900 |
| 2022-01-26 | 2022-01-24 | 5.100 | 6,000 | -25,000 | 0.00% | 30,600 |
| 2022-01-19 | 2022-01-17 | 4.780 | 31,000 | -5,000 | 0.00% | 148,180 |
| 2022-01-14 | 2022-01-12 | 4.980 | 36,000 | +5,000 | 0.00% | 179,280 |
| 2022-01-06 | 2022-01-04 | 5.000 | 31,000 | +4,000 | 0.00% | 155,000 |
| 2022-01-05 | 2022-01-03 | 4.800 | 27,000 | -5,000 | 0.00% | 129,600 |
| 2022-01-04 | 2021-12-31 | 5.290 | 32,000 | +4,000 | 0.00% | 169,280 |
| 2022-01-03 | 2021-12-29 | 5.640 | 28,000 | -3,000 | 0.00% | 157,920 |
| 2021-12-29 | 2021-12-24 | 7.250 | 31,000 | -2,000 | 0.00% | 224,750 |
| 2021-12-20 | 2021-12-16 | 7.030 | 33,000 | +4,000 | 0.00% | 231,990 |
| 2021-12-14 | 2021-12-10 | 7.500 | 29,000 | +2,000 | 0.00% | 217,500 |
| 2021-12-13 | 2021-12-09 | 8.240 | 27,000 | +24,000 | 0.00% | 222,480 |
| 2021-12-10 | 2021-12-08 | 7.210 | 3,000 | -15,000 | 0.00% | 21,630 |
| 2021-12-09 | 2021-12-07 | 7.350 | 18,000 | -1,000 | 0.00% | 132,300 |
| 2021-12-02 | 2021-11-30 | 8.120 | 19,000 | +15,000 | 0.00% | 154,280 |
| 2021-11-24 | 2021-11-22 | 8.490 | 4,000 | -10,000 | 0.00% | 33,960 |
| 2021-11-23 | 2021-11-19 | 6.900 | 14,000 | +10,000 | 0.00% | 96,600 |
| 2021-11-19 | 2021-11-17 | 6.970 | 4,000 | -298,000 | 0.00% | 27,880 |
| 2021-10-27 | 2021-10-25 | 5.020 | 302,000 | +50,000 | 0.03% | 1,516,040 |
| 2021-10-25 | 2021-10-21 | 4.920 | 252,000 | +60,000 | 0.03% | 1,239,840 |
| 2021-10-22 | 2021-10-20 | 5.110 | 192,000 | -60,000 | 0.02% | 981,120 |
| 2021-10-20 | 2021-10-18 | 4.980 | 252,000 | +50,000 | 0.03% | 1,254,960 |
| 2021-10-11 | 2021-10-07 | 4.480 | 202,000 | +200,000 | 0.02% | 904,960 |
| 2021-09-28 | 2021-09-24 | 4.280 | 2,000 | -100,000 | 0.00% | 8,560 |
| 2021-09-21 | 2021-09-17 | 4.450 | 102,000 | +100,000 | 0.01% | 453,900 |
| 2021-09-16 | 2021-09-14 | 4.610 | 2,000 | -50,000 | 0.00% | 9,220 |
| 2021-09-13 | 2021-09-09 | 5.520 | 52,000 | -50,000 | 0.01% | 287,040 |
| 2021-09-09 | 2021-09-07 | 5.700 | 102,000 | -100,000 | 0.01% | 581,400 |
| 2021-09-08 | 2021-09-06 | 5.870 | 202,000 | -400,000 | 0.02% | 1,185,740 |
| 2021-09-07 | 2021-09-03 | 5.180 | 602,000 | -200,000 | 0.06% | 3,118,360 |
| 2021-09-06 | 2021-09-02 | 5.380 | 802,000 | -294,000 | 0.08% | 4,314,760 |
| 2021-08-27 | 2021-08-25 | 4.290 | 1,096,000 | +200,000 | 0.11% | 4,701,840 |
| 2021-08-26 | 2021-08-24 | 4.190 | 896,000 | -100,000 | 0.09% | 3,754,240 |
| 2021-08-24 | 2021-08-20 | 4.040 | 996,000 | -200,000 | 0.10% | 4,023,840 |
| 2021-08-19 | 2021-08-17 | 4.180 | 1,196,000 | -300,000 | 0.12% | 4,999,280 |
| 2021-08-16 | 2021-08-12 | 4.800 | 1,496,000 | +100,000 | 0.15% | 7,180,800 |
| 2021-08-13 | 2021-08-11 | 5.120 | 1,396,000 | -6,000 | 0.14% | 7,147,520 |
| 2021-08-11 | 2021-08-09 | 5.000 | 1,402,000 | -200,000 | 0.14% | 7,010,000 |
| 2021-08-05 | 2021-08-03 | 4.800 | 1,602,000 | +100,000 | 0.16% | 7,689,600 |
| 2021-08-03 | 2021-07-30 | 4.830 | 1,502,000 | +200,000 | 0.15% | 7,254,660 |
| 2021-08-02 | 2021-07-29 | 5.000 | 1,302,000 | +500,000 | 0.13% | 6,510,000 |
| 2021-07-30 | 2021-07-28 | 4.170 | 802,000 | +800,000 | 0.08% | 3,344,340 |
| 2021-07-26 | 2021-07-22 | 8.230 | 2,000 | +2,000 | 0.00% | 16,460 |
| 2021-05-28 | 2021-05-26 | 12.560 | 0 | -7,000 | ||
| 2021-05-27 | 2021-05-25 | 12.280 | 7,000 | +7,000 | 0.00% | 85,960 |
| 2020-11-23 | 2020-11-19 | 32.100 | 0 | -500 | ||
| 2020-10-20 | 2020-10-16 | 30.850 | 500 | +500 | 0.00% | 15,425 |
| 2020-07-16 | 2020-07-14 | 38.900 | 0 | -2,000 | ||
| 2020-07-15 | 2020-07-13 | 38.100 | 2,000 | -2,000 | 0.00% | 76,200 |
| 2020-07-13 | 2020-07-09 | 35.500 | 4,000 | +2,500 | 0.00% | 142,000 |
| 2020-07-02 | 2020-06-29 | 31.200 | 1,500 | +500 | 0.00% | 46,800 |
| 2020-05-28 | 2020-05-26 | 29.850 | 1,000 | -4,000 | 0.00% | 29,850 |
| 2020-05-26 | 2020-05-22 | 31.050 | 5,000 | -3,000 | 0.00% | 155,250 |
| 2020-05-22 | 2020-05-20 | 34.100 | 8,000 | -500 | 0.00% | 272,800 |
| 2020-05-21 | 2020-05-19 | 34.600 | 8,500 | +7,000 | 0.00% | 294,100 |
| 2020-05-13 | 2020-05-11 | 33.950 | 1,500 | +500 | 0.00% | 50,925 |
| 2020-05-06 | 2020-05-04 | 35.300 | 1,000 | +1,000 | 0.00% | 35,300 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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