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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.570 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 0.570 | 1,000 | +1,000 | 0.00% | 570 |
| 2025-04-10 | 2025-04-08 | 0.455 | 0 | -12,000 | ||
| 2025-04-09 | 2025-04-07 | 0.445 | 12,000 | +12,000 | 0.00% | 5,340 |
| 2024-09-30 | 2024-09-26 | 0.265 | 0 | -112,000 | ||
| 2024-09-27 | 2024-09-25 | 0.249 | 112,000 | +112,000 | 0.01% | 27,888 |
| 2024-09-19 | 2024-09-16 | 0.255 | 0 | -50,000 | ||
| 2024-09-17 | 2024-09-13 | 0.240 | 50,000 | -50,000 | 0.01% | 12,000 |
| 2024-09-16 | 2024-09-12 | 0.240 | 100,000 | -30,000 | 0.01% | 24,000 |
| 2024-09-13 | 2024-09-11 | 0.243 | 130,000 | -1,000 | 0.02% | 31,590 |
| 2024-09-11 | 2024-09-09 | 0.246 | 131,000 | -12,000 | 0.02% | 32,226 |
| 2024-09-10 | 2024-09-05 | 0.255 | 143,000 | +53,000 | 0.02% | 36,465 |
| 2024-09-09 | 2024-09-04 | 0.260 | 90,000 | +90,000 | 0.01% | 23,400 |
| 2024-09-05 | 2024-09-03 | 0.265 | 0 | -59,000 | ||
| 2024-09-04 | 2024-09-02 | 0.270 | 59,000 | -1,000 | 0.01% | 15,930 |
| 2024-09-03 | 2024-08-30 | 0.265 | 60,000 | -30,000 | 0.01% | 15,900 |
| 2024-09-02 | 2024-08-29 | 0.265 | 90,000 | +90,000 | 0.01% | 23,850 |
| 2024-08-30 | 2024-08-28 | 0.265 | 0 | -116,000 | ||
| 2024-08-29 | 2024-08-27 | 0.270 | 116,000 | +116,000 | 0.01% | 31,320 |
| 2024-08-26 | 2024-08-22 | 0.270 | 0 | -30,000 | ||
| 2024-08-23 | 2024-08-21 | 0.270 | 30,000 | +30,000 | 0.00% | 8,100 |
| 2024-08-21 | 2024-08-19 | 0.280 | 0 | -40,000 | ||
| 2024-08-20 | 2024-08-16 | 0.265 | 40,000 | -12,000 | 0.00% | 10,600 |
| 2024-08-19 | 2024-08-15 | 0.260 | 52,000 | -14,000 | 0.01% | 13,520 |
| 2024-08-16 | 2024-08-14 | 0.260 | 66,000 | +36,000 | 0.01% | 17,160 |
| 2024-08-15 | 2024-08-13 | 0.270 | 30,000 | -42,000 | 0.00% | 8,100 |
| 2024-08-14 | 2024-08-12 | 0.270 | 72,000 | -48,000 | 0.01% | 19,440 |
| 2024-08-13 | 2024-08-09 | 0.270 | 120,000 | +66,000 | 0.01% | 32,400 |
| 2024-08-12 | 2024-08-08 | 0.270 | 54,000 | -36,000 | 0.01% | 14,580 |
| 2024-08-08 | 2024-08-06 | 0.270 | 90,000 | -40,000 | 0.01% | 24,300 |
| 2024-08-07 | 2024-08-05 | 0.275 | 130,000 | +130,000 | 0.02% | 35,750 |
| 2024-08-05 | 2024-08-01 | 0.290 | 0 | -16,000 | ||
| 2024-08-02 | 2024-07-31 | 0.285 | 16,000 | -115,000 | 0.00% | 4,560 |
| 2024-08-01 | 2024-07-30 | 0.270 | 131,000 | +60,000 | 0.02% | 35,370 |
| 2024-07-31 | 2024-07-29 | 0.280 | 71,000 | -1,000 | 0.01% | 19,880 |
| 2024-07-30 | 2024-07-26 | 0.280 | 72,000 | -34,000 | 0.01% | 20,160 |
| 2024-07-29 | 2024-07-25 | 0.275 | 106,000 | +20,000 | 0.01% | 29,150 |
| 2024-07-26 | 2024-07-24 | 0.280 | 86,000 | +40,000 | 0.01% | 24,080 |
| 2024-07-24 | 2024-07-22 | 0.285 | 46,000 | +6,000 | 0.01% | 13,110 |
| 2024-07-23 | 2024-07-19 | 0.280 | 40,000 | -14,000 | 0.00% | 11,200 |
| 2024-07-22 | 2024-07-18 | 0.285 | 54,000 | +40,000 | 0.01% | 15,390 |
| 2024-07-19 | 2024-07-17 | 0.285 | 14,000 | -40,000 | 0.00% | 3,990 |
| 2024-07-18 | 2024-07-16 | 0.285 | 54,000 | +51,000 | 0.01% | 15,390 |
| 2024-07-17 | 2024-07-15 | 0.295 | 3,000 | +3,000 | 0.00% | 885 |
| 2024-07-11 | 2024-07-09 | 0.300 | 0 | -17,000 | ||
| 2024-07-10 | 2024-07-08 | 0.295 | 17,000 | -77,000 | 0.00% | 5,015 |
| 2024-07-08 | 2024-07-04 | 0.300 | 94,000 | -5,000 | 0.01% | 28,200 |
| 2024-07-05 | 2024-07-03 | 0.300 | 99,000 | +59,000 | 0.01% | 29,700 |
| 2024-07-04 | 2024-07-02 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2024-06-26 | 2024-06-24 | 0.300 | 0 | -39,000 | ||
| 2024-06-25 | 2024-06-21 | 0.295 | 39,000 | +21,000 | 0.00% | 11,505 |
| 2024-06-21 | 2024-06-19 | 0.295 | 18,000 | +18,000 | 0.00% | 5,310 |
| 2024-06-18 | 2024-06-14 | 0.300 | 0 | -57,000 | ||
| 2024-06-17 | 2024-06-13 | 0.290 | 57,000 | +57,000 | 0.01% | 16,530 |
| 2024-06-12 | 2024-06-07 | 0.295 | 0 | -85,000 | ||
| 2024-06-11 | 2024-06-06 | 0.280 | 85,000 | +7,000 | 0.01% | 23,800 |
| 2024-06-07 | 2024-06-05 | 0.280 | 78,000 | +78,000 | 0.01% | 21,840 |
| 2024-06-06 | 2024-06-04 | 0.295 | 0 | -30,000 | ||
| 2024-06-05 | 2024-06-03 | 0.290 | 30,000 | +30,000 | 0.00% | 8,700 |
| 2024-06-04 | 2024-05-31 | 0.305 | 0 | -47,000 | ||
| 2024-06-03 | 2024-05-30 | 0.280 | 47,000 | -121,000 | 0.01% | 13,160 |
| 2024-05-31 | 2024-05-29 | 0.285 | 168,000 | +12,000 | 0.02% | 47,880 |
| 2024-05-30 | 2024-05-28 | 0.290 | 156,000 | +74,000 | 0.02% | 45,240 |
| 2024-05-29 | 2024-05-27 | 0.300 | 82,000 | -60,000 | 0.01% | 24,600 |
| 2024-05-28 | 2024-05-24 | 0.305 | 142,000 | +82,000 | 0.02% | 43,310 |
| 2024-05-27 | 2024-05-23 | 0.310 | 60,000 | +6,000 | 0.01% | 18,600 |
| 2024-05-23 | 2024-05-21 | 0.320 | 54,000 | +54,000 | 0.01% | 17,280 |
| 2024-05-21 | 2024-05-17 | 0.325 | 0 | -30,000 | ||
| 2024-05-20 | 2024-05-16 | 0.310 | 30,000 | +30,000 | 0.00% | 9,300 |
| 2024-05-13 | 2024-05-09 | 0.310 | 0 | -70,000 | ||
| 2024-05-10 | 2024-05-08 | 0.305 | 70,000 | +40,000 | 0.01% | 21,350 |
| 2024-05-09 | 2024-05-07 | 0.315 | 30,000 | +30,000 | 0.00% | 9,450 |
| 2024-04-29 | 2024-04-25 | 0.295 | 0 | -20,000 | ||
| 2024-04-26 | 2024-04-24 | 0.305 | 20,000 | -50,000 | 0.00% | 6,100 |
| 2024-04-24 | 2024-04-22 | 0.300 | 70,000 | +70,000 | 0.01% | 21,000 |
| 2024-04-23 | 2024-04-19 | 0.320 | 0 | -24,000 | ||
| 2024-04-22 | 2024-04-18 | 0.310 | 24,000 | -16,000 | 0.00% | 7,440 |
| 2024-04-19 | 2024-04-17 | 0.310 | 40,000 | +40,000 | 0.00% | 12,400 |
| 2024-03-08 | 2024-03-06 | 0.335 | 0 | -40,000 | ||
| 2024-03-07 | 2024-03-05 | 0.330 | 40,000 | +40,000 | 0.00% | 13,200 |
| 2024-01-02 | 2023-12-28 | 0.330 | 0 | -30,000 | ||
| 2023-12-29 | 2023-12-27 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2023-12-21 | 2023-12-19 | 0.305 | 0 | -16,000 | ||
| 2023-12-20 | 2023-12-18 | 0.305 | 16,000 | -30,000 | 0.00% | 4,880 |
| 2023-12-19 | 2023-12-15 | 0.310 | 46,000 | +30,000 | 0.01% | 14,260 |
| 2023-12-08 | 2023-12-06 | 0.315 | 16,000 | +4,000 | 0.00% | 5,040 |
| 2023-12-06 | 2023-12-04 | 0.320 | 12,000 | -24,000 | 0.00% | 3,840 |
| 2023-12-05 | 2023-12-01 | 0.320 | 36,000 | +36,000 | 0.00% | 11,520 |
| 2023-11-30 | 2023-11-28 | 0.345 | 0 | -16,000 | ||
| 2023-11-29 | 2023-11-27 | 0.350 | 16,000 | -5,000 | 0.00% | 5,600 |
| 2023-11-27 | 2023-11-23 | 0.375 | 21,000 | -11,000 | 0.00% | 7,875 |
| 2023-11-21 | 2023-11-17 | 0.395 | 32,000 | +32,000 | 0.00% | 12,640 |
| 2023-10-31 | 2023-10-27 | 0.415 | 0 | -32,000 | ||
| 2023-10-30 | 2023-10-26 | 0.395 | 32,000 | +32,000 | 0.00% | 12,640 |
| 2022-11-16 | 2022-11-14 | 0.494 | 0 | -13,753 | ||
| 2022-11-15 | 2022-11-11 | 0.471 | 13,753 | -24,067 | 0.00% | 6,480 |
| 2022-11-14 | 2022-11-10 | 0.454 | 37,820 | +37,820 | 0.01% | 17,160 |
| 2022-11-03 | 2022-11-01 | 0.489 | 0 | -20,629 | ||
| 2022-11-02 | 2022-10-31 | 0.489 | 20,629 | -6,876 | 0.00% | 10,080 |
| 2022-10-03 | 2022-09-29 | 0.547 | 27,505 | +24,067 | 0.00% | 15,040 |
| 2022-09-30 | 2022-09-28 | 0.605 | 3,438 | -24,067 | 0.00% | 2,080 |
| 2022-09-29 | 2022-09-27 | 0.582 | 27,505 | +27,505 | 0.00% | 16,000 |
| 2022-05-27 | 2022-05-25 | 0.617 | 0 | -19,769 | ||
| 2022-05-26 | 2022-05-24 | 0.605 | 19,769 | +19,769 | 0.00% | 11,960 |
| 2022-03-18 | 2022-03-16 | 0.628 | 0 | -20,629 | ||
| 2022-03-16 | 2022-03-14 | 0.582 | 20,629 | +20,629 | 0.00% | 12,000 |
| 2015-11-18 | 2015-11-16 | 1.675 | 0 | -60,168 | ||
| 2015-11-17 | 2015-11-13 | 1.454 | 60,168 | +60,168 | 0.01% | 87,501 |
| 2014-01-28 | 2014-01-24 | 0.966 | 0 | -85,954 | ||
| 2014-01-15 | 2014-01-13 | 0.919 | 85,954 | +85,954 | 0.02% | 79,000 |
| 2014-01-14 | 2014-01-10 | 0.954 | 0 | -85,954 | ||
| 2014-01-09 | 2014-01-07 | 0.791 | 85,954 | +34,382 | 0.02% | 68,000 |
| 2014-01-08 | 2014-01-06 | 0.826 | 51,572 | +51,572 | 0.01% | 42,600 |
| 2013-11-22 | 2013-11-20 | 0.838 | 0 | -85,954 | ||
| 2013-11-08 | 2013-11-06 | 1.001 | 85,954 | -68,763 | 0.02% | 86,000 |
| 2013-11-07 | 2013-11-05 | 1.140 | 154,717 | +34,382 | 0.04% | 176,400 |
| 2013-11-06 | 2013-11-04 | 1.047 | 120,335 | +103,144 | 0.03% | 126,000 |
| 2013-11-05 | 2013-11-01 | 0.954 | 17,191 | -25,786 | 0.00% | 16,400 |
| 2013-10-31 | 2013-10-29 | 0.803 | 42,977 | -85,954 | 0.01% | 34,500 |
| 2013-10-24 | 2013-10-22 | 0.861 | 128,931 | +34,382 | 0.03% | 111,000 |
| 2013-10-23 | 2013-10-21 | 0.849 | 94,549 | +42,977 | 0.02% | 80,300 |
| 2013-10-22 | 2013-10-18 | 0.791 | 51,572 | +51,572 | 0.01% | 40,800 |
| 2013-10-10 | 2013-10-08 | 0.733 | 0 | -137,526 | ||
| 2013-10-03 | 2013-09-30 | 0.698 | 137,526 | -292,243 | 0.03% | 96,000 |
| 2013-10-02 | 2013-09-27 | 0.721 | 429,769 | -42,976 | 0.10% | 310,000 |
| 2013-09-27 | 2013-09-25 | 0.721 | 472,745 | -42,977 | 0.11% | 341,000 |
| 2013-09-26 | 2013-09-24 | 0.675 | 515,722 | -285,367 | 0.12% | 348,000 |
| 2013-09-18 | 2013-09-16 | 0.617 | 801,089 | +171,908 | 0.19% | 493,960 |
| 2013-09-17 | 2013-09-13 | 0.652 | 629,181 | -85,954 | 0.15% | 409,920 |
| 2013-09-13 | 2013-09-11 | 0.605 | 715,135 | +51,572 | 0.17% | 432,640 |
| 2013-09-10 | 2013-09-06 | 0.640 | 663,563 | +159,874 | 0.16% | 424,600 |
| 2013-09-05 | 2013-09-03 | 0.686 | 503,689 | +120,335 | 0.12% | 345,740 |
| 2013-09-04 | 2013-09-02 | 0.640 | 383,354 | +39,539 | 0.09% | 245,300 |
| 2013-09-03 | 2013-08-30 | 0.675 | 343,815 | +343,815 | 0.08% | 232,000 |
| 2013-08-23 | 2013-08-21 | 0.570 | 0 | -85,954 | ||
| 2011-06-09 | 2011-06-07 | 0.471 | 85,954 | +85,954 | 0.02% | 40,500 |
| 2011-05-13 | 2011-05-11 | 0.535 | 0 | -85,954 | ||
| 2011-04-08 | 2011-04-06 | 0.494 | 85,954 | +85,954 | 0.02% | 42,500 |
| 2010-11-16 | 2010-11-12 | 0.582 | 0 | -45,555 | ||
| 2010-09-08 | 2010-09-06 | 0.558 | 45,555 | +42,976 | 0.01% | 25,440 |
| 2010-08-09 | 2010-08-05 | 0.564 | 2,579 | +2,579 | 0.00% | 1,455 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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