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 | 0.052 | 210,000 | +0 | 0.03% | 10,920 |
| 2025-10-13 | 2025-10-09 | 0.054 | 210,000 | +0 | 0.03% | 11,340 |
| 2025-10-10 | 2025-10-08 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-10-09 | 2025-10-06 | 0.055 | 210,000 | +0 | 0.03% | 11,550 |
| 2025-10-08 | 2025-10-03 | 0.055 | 210,000 | +0 | 0.03% | 11,550 |
| 2025-10-06 | 2025-10-02 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-10-03 | 2025-09-30 | 0.052 | 210,000 | +0 | 0.03% | 10,920 |
| 2025-10-02 | 2025-09-29 | 0.052 | 210,000 | +0 | 0.03% | 10,920 |
| 2025-09-30 | 2025-09-26 | 0.051 | 210,000 | +0 | 0.03% | 10,710 |
| 2025-09-29 | 2025-09-25 | 0.050 | 210,000 | +0 | 0.03% | 10,500 |
| 2025-09-26 | 2025-09-24 | 0.054 | 210,000 | +0 | 0.03% | 11,340 |
| 2025-09-25 | 2025-09-23 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-09-24 | 2025-09-22 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-09-23 | 2025-09-19 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-09-22 | 2025-09-18 | 0.055 | 210,000 | +0 | 0.03% | 11,550 |
| 2025-09-19 | 2025-09-17 | 0.055 | 210,000 | +0 | 0.03% | 11,550 |
| 2025-09-18 | 2025-09-16 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-09-17 | 2025-09-15 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-09-16 | 2025-09-12 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-09-15 | 2025-09-11 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-09-12 | 2025-09-10 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-09-11 | 2025-09-09 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-09-10 | 2025-09-08 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-09-09 | 2025-09-05 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-09-05 | 2025-09-03 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-09-04 | 2025-09-02 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-09-03 | 2025-09-01 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-09-02 | 2025-08-29 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-09-01 | 2025-08-28 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-08-29 | 2025-08-27 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-08-28 | 2025-08-26 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-08-27 | 2025-08-25 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-08-26 | 2025-08-22 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-08-25 | 2025-08-21 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-08-22 | 2025-08-20 | 0.064 | 210,000 | +0 | 0.03% | 13,440 |
| 2025-08-21 | 2025-08-19 | 0.065 | 210,000 | +0 | 0.03% | 13,650 |
| 2025-08-20 | 2025-08-18 | 0.064 | 210,000 | +0 | 0.03% | 13,440 |
| 2025-08-19 | 2025-08-15 | 0.065 | 210,000 | +0 | 0.03% | 13,650 |
| 2025-08-18 | 2025-08-14 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-08-15 | 2025-08-13 | 0.061 | 210,000 | +0 | 0.03% | 12,810 |
| 2025-08-14 | 2025-08-12 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-08-13 | 2025-08-11 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-08-12 | 2025-08-08 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-08-11 | 2025-08-07 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-08-08 | 2025-08-06 | 0.064 | 210,000 | +0 | 0.03% | 13,440 |
| 2025-08-07 | 2025-08-05 | 0.066 | 210,000 | +0 | 0.03% | 13,860 |
| 2025-08-06 | 2025-08-04 | 0.066 | 210,000 | +0 | 0.03% | 13,860 |
| 2025-08-05 | 2025-08-01 | 0.068 | 210,000 | +0 | 0.03% | 14,280 |
| 2025-08-04 | 2025-07-31 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-08-01 | 2025-07-30 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-07-31 | 2025-07-29 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-07-30 | 2025-07-28 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-07-29 | 2025-07-25 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-07-28 | 2025-07-24 | 0.062 | 210,000 | +0 | 0.03% | 13,020 |
| 2025-07-25 | 2025-07-23 | 0.063 | 210,000 | +0 | 0.03% | 13,230 |
| 2025-07-24 | 2025-07-22 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-07-23 | 2025-07-21 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-07-22 | 2025-07-18 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-07-21 | 2025-07-17 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-07-18 | 2025-07-16 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-07-17 | 2025-07-15 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-07-16 | 2025-07-14 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-07-15 | 2025-07-11 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-07-14 | 2025-07-10 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-07-11 | 2025-07-09 | 0.064 | 210,000 | +0 | 0.03% | 13,440 |
| 2025-07-10 | 2025-07-08 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-07-09 | 2025-07-07 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-07-08 | 2025-07-04 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-07-07 | 2025-07-03 | 0.060 | 210,000 | +0 | 0.03% | 12,600 |
| 2025-07-04 | 2025-07-02 | 0.061 | 210,000 | +0 | 0.03% | 12,810 |
| 2025-07-03 | 2025-06-30 | 0.056 | 210,000 | +0 | 0.03% | 11,760 |
| 2025-07-02 | 2025-06-27 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-06-30 | 2025-06-26 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-06-27 | 2025-06-25 | 0.057 | 210,000 | +0 | 0.03% | 11,970 |
| 2025-06-26 | 2025-06-24 | 0.058 | 210,000 | +0 | 0.03% | 12,180 |
| 2025-06-25 | 2025-06-23 | 0.059 | 210,000 | +0 | 0.03% | 12,390 |
| 2025-06-24 | 2025-06-20 | 0.062 | 210,000 | -247,500 | 0.03% | 13,020 |
| 2025-06-17 | 2025-06-13 | 0.062 | 457,500 | -500,000 | 0.08% | 28,365 |
| 2025-06-12 | 2025-06-10 | 0.058 | 957,500 | -240,000 | 0.16% | 55,535 |
| 2025-06-10 | 2025-06-06 | 0.060 | 1,197,500 | -2,500 | 0.20% | 71,850 |
| 2025-06-05 | 2025-06-03 | 0.067 | 1,200,000 | -780,000 | 0.20% | 80,400 |
| 2025-06-04 | 2025-06-02 | 0.061 | 1,980,000 | -300,000 | 0.33% | 120,780 |
| 2020-11-30 | 2020-11-26 | 5.320 | 2,280,000 | -12,500 | 0.46% | 12,129,600 |
| 2020-09-14 | 2020-09-10 | 5.600 | 2,292,500 | -210,000 | 0.46% | 12,838,000 |
| 2020-09-10 | 2020-09-08 | 5.400 | 2,502,500 | -50,000 | 0.50% | 13,513,500 |
| 2020-07-03 | 2020-06-30 | 3.150 | 2,552,500 | +20,000 | 0.51% | 8,040,375 |
| 2020-06-17 | 2020-06-15 | 1.380 | 2,532,500 | -20,000 | 0.51% | 3,494,850 |
| 2020-05-04 | 2020-04-28 | 1.400 | 2,552,500 | +150,000 | 0.51% | 3,573,500 |
| 2020-04-17 | 2020-04-15 | 1.300 | 2,402,500 | +2,002,500 | 0.48% | 3,123,250 |
| 2020-04-03 | 2020-04-01 | 1.180 | 400,000 | +400,000 | 0.08% | 472,000 |
| 2019-05-03 | 2019-04-30 | 1.490 | 0 | -30,000 | ||
| 2019-05-02 | 2019-04-29 | 1.530 | 30,000 | -20,000 | 0.01% | 45,900 |
| 2019-04-30 | 2019-04-26 | 1.500 | 50,000 | -50,000 | 0.01% | 75,000 |
| 2019-04-26 | 2019-04-24 | 1.400 | 100,000 | +100,000 | 0.02% | 140,000 |
| 2019-04-25 | 2019-04-23 | 1.390 | 0 |
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