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 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-10-10 | 2025-10-08 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | -12,000 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 12,000 | +12,000 | 0.00% | 4,020 |
| 2025-09-25 | 2025-09-23 | 0.380 | 0 | -12,000 | ||
| 2025-09-05 | 2025-09-03 | 0.395 | 12,000 | -8,000 | 0.00% | 4,740 |
| 2025-08-26 | 2025-08-22 | 0.390 | 20,000 | -4,000 | 0.00% | 7,800 |
| 2025-08-01 | 2025-07-30 | 0.390 | 24,000 | -4,000 | 0.00% | 9,360 |
| 2025-07-23 | 2025-07-21 | 0.400 | 28,000 | +28,000 | 0.00% | 11,200 |
| 2025-03-28 | 2025-03-26 | 0.260 | 0 | -39,281 | ||
| 2025-03-21 | 2025-03-19 | 0.260 | 39,281 | -62,850 | 0.01% | 10,200 |
| 2025-03-20 | 2025-03-18 | 0.260 | 102,131 | +102,131 | 0.02% | 26,520 |
| 2025-03-18 | 2025-03-14 | 0.275 | 0 | -113,915 | ||
| 2025-03-14 | 2025-03-12 | 0.260 | 113,915 | -7,856 | 0.02% | 29,580 |
| 2025-03-13 | 2025-03-11 | 0.255 | 121,771 | +51,065 | 0.02% | 31,000 |
| 2025-03-11 | 2025-03-07 | 0.260 | 70,706 | +3,928 | 0.01% | 18,360 |
| 2025-03-10 | 2025-03-06 | 0.254 | 66,778 | -23,568 | 0.01% | 16,932 |
| 2025-03-03 | 2025-02-27 | 0.260 | 90,346 | +90,346 | 0.01% | 23,460 |
| 2025-02-28 | 2025-02-26 | 0.270 | 0 | -74,634 | ||
| 2025-02-26 | 2025-02-24 | 0.249 | 74,634 | +39,281 | 0.01% | 18,620 |
| 2025-02-25 | 2025-02-21 | 0.249 | 35,353 | +35,353 | 0.01% | 8,820 |
| 2025-02-19 | 2025-02-17 | 0.270 | 0 | -78,562 | ||
| 2025-02-06 | 2025-02-04 | 0.255 | 78,562 | -3,928 | 0.01% | 20,000 |
| 2025-02-04 | 2025-01-28 | 0.260 | 82,490 | -3,928 | 0.01% | 21,420 |
| 2025-01-27 | 2025-01-23 | 0.255 | 86,418 | +7,856 | 0.01% | 22,000 |
| 2025-01-24 | 2025-01-22 | 0.260 | 78,562 | +11,784 | 0.01% | 20,400 |
| 2025-01-16 | 2025-01-14 | 0.254 | 66,778 | +3,928 | 0.01% | 16,932 |
| 2025-01-14 | 2025-01-10 | 0.251 | 62,850 | -11,784 | 0.01% | 15,744 |
| 2024-12-18 | 2024-12-16 | 0.255 | 74,634 | -3,928 | 0.01% | 19,000 |
| 2024-12-16 | 2024-12-12 | 0.255 | 78,562 | -31,425 | 0.01% | 20,000 |
| 2024-12-06 | 2024-12-04 | 0.255 | 109,987 | +3,928 | 0.02% | 28,000 |
| 2024-12-05 | 2024-12-03 | 0.254 | 106,059 | -15,712 | 0.02% | 26,892 |
| 2024-12-04 | 2024-12-02 | 0.254 | 121,771 | +39,281 | 0.02% | 30,876 |
| 2024-12-03 | 2024-11-29 | 0.255 | 82,490 | -3,928 | 0.01% | 21,000 |
| 2024-11-28 | 2024-11-26 | 0.255 | 86,418 | -3,928 | 0.01% | 22,000 |
| 2024-11-22 | 2024-11-20 | 0.255 | 90,346 | -27,497 | 0.01% | 23,000 |
| 2024-11-19 | 2024-11-15 | 0.255 | 117,843 | -3,928 | 0.02% | 30,000 |
| 2024-11-15 | 2024-11-13 | 0.255 | 121,771 | -3,928 | 0.02% | 31,000 |
| 2024-11-14 | 2024-11-12 | 0.265 | 125,699 | -11,785 | 0.02% | 33,280 |
| 2024-11-08 | 2024-11-06 | 0.255 | 137,484 | -3,928 | 0.02% | 35,000 |
| 2024-11-07 | 2024-11-05 | 0.255 | 141,412 | -3,928 | 0.02% | 36,000 |
| 2024-10-30 | 2024-10-28 | 0.260 | 145,340 | +47,137 | 0.02% | 37,740 |
| 2024-10-29 | 2024-10-25 | 0.265 | 98,203 | -31,424 | 0.02% | 26,000 |
| 2024-10-25 | 2024-10-23 | 0.255 | 129,627 | -7,857 | 0.02% | 33,000 |
| 2024-10-24 | 2024-10-22 | 0.252 | 137,484 | +137,484 | 0.02% | 34,580 |
| 2024-10-23 | 2024-10-21 | 0.280 | 0 | -70,706 | ||
| 2024-10-22 | 2024-10-18 | 0.265 | 70,706 | -54,993 | 0.01% | 18,720 |
| 2024-10-21 | 2024-10-17 | 0.260 | 125,699 | -11,785 | 0.02% | 32,640 |
| 2024-10-18 | 2024-10-16 | 0.255 | 137,484 | +137,484 | 0.02% | 35,000 |
| 2024-10-09 | 2024-10-07 | 0.290 | 0 | -7,856 | ||
| 2024-10-08 | 2024-10-04 | 0.265 | 7,856 | -51,066 | 0.00% | 2,080 |
| 2024-10-04 | 2024-10-02 | 0.265 | 58,922 | +19,641 | 0.01% | 15,600 |
| 2024-10-03 | 2024-09-30 | 0.255 | 39,281 | +15,712 | 0.01% | 10,000 |
| 2024-10-02 | 2024-09-27 | 0.260 | 23,569 | -27,496 | 0.00% | 6,120 |
| 2024-09-26 | 2024-09-24 | 0.248 | 51,065 | -3,928 | 0.01% | 12,688 |
| 2024-09-25 | 2024-09-23 | 0.248 | 54,993 | -3,929 | 0.01% | 13,664 |
| 2024-09-24 | 2024-09-20 | 0.251 | 58,922 | -3,928 | 0.01% | 14,760 |
| 2024-09-23 | 2024-09-19 | 0.251 | 62,850 | -3,928 | 0.01% | 15,744 |
| 2024-09-16 | 2024-09-12 | 0.249 | 66,778 | +23,569 | 0.01% | 16,660 |
| 2024-09-13 | 2024-09-11 | 0.255 | 43,209 | -7,856 | 0.01% | 11,000 |
| 2024-09-03 | 2024-08-30 | 0.248 | 51,065 | +31,424 | 0.01% | 12,688 |
| 2024-09-02 | 2024-08-29 | 0.253 | 19,641 | -27,496 | 0.00% | 4,960 |
| 2024-08-13 | 2024-08-09 | 0.251 | 47,137 | -3,928 | 0.01% | 11,808 |
| 2024-08-12 | 2024-08-08 | 0.253 | 51,065 | -7,857 | 0.01% | 12,896 |
| 2024-08-08 | 2024-08-06 | 0.255 | 58,922 | +7,857 | 0.01% | 15,000 |
| 2024-08-07 | 2024-08-05 | 0.254 | 51,065 | +19,640 | 0.01% | 12,948 |
| 2024-08-05 | 2024-08-01 | 0.253 | 31,425 | -3,928 | 0.00% | 7,936 |
| 2024-08-02 | 2024-07-31 | 0.244 | 35,353 | -19,640 | 0.01% | 8,640 |
| 2024-07-29 | 2024-07-25 | 0.248 | 54,993 | -15,713 | 0.01% | 13,664 |
| 2024-07-19 | 2024-07-17 | 0.254 | 70,706 | -3,928 | 0.01% | 17,928 |
| 2024-07-18 | 2024-07-16 | 0.255 | 74,634 | +74,634 | 0.01% | 19,000 |
| 2024-07-17 | 2024-07-15 | 0.270 | 0 | -19,641 | ||
| 2024-07-16 | 2024-07-12 | 0.255 | 19,641 | -39,281 | 0.00% | 5,000 |
| 2024-07-09 | 2024-07-05 | 0.248 | 58,922 | +27,497 | 0.01% | 14,640 |
| 2024-07-04 | 2024-07-02 | 0.231 | 31,425 | +31,425 | 0.00% | 7,264 |
| 2024-06-18 | 2024-06-14 | 0.293 | 0 | -31,425 | ||
| 2024-06-17 | 2024-06-13 | 0.257 | 31,425 | +266 | 0.00% | 8,068 |
| 2024-06-05 | 2024-06-03 | 0.262 | 31,159 | +3,895 | 0.00% | 8,160 |
| 2024-06-04 | 2024-05-31 | 0.262 | 27,264 | +27,264 | 0.00% | 7,140 |
| 2024-05-29 | 2024-05-27 | 0.282 | 0 | -85,687 | ||
| 2024-05-27 | 2024-05-23 | 0.243 | 85,687 | -3,895 | 0.01% | 20,856 |
| 2024-05-24 | 2024-05-22 | 0.256 | 89,582 | -11,685 | 0.01% | 22,908 |
| 2024-05-23 | 2024-05-21 | 0.267 | 101,267 | +101,267 | 0.02% | 27,040 |
| 2024-05-02 | 2024-04-29 | 0.288 | 0 | -54,528 | ||
| 2024-04-30 | 2024-04-26 | 0.288 | 54,528 | +54,528 | 0.01% | 15,680 |
| 2024-04-19 | 2024-04-17 | 0.252 | 0 | -19,474 | ||
| 2024-04-18 | 2024-04-16 | 0.225 | 19,474 | -58,424 | 0.00% | 4,380 |
| 2024-04-17 | 2024-04-15 | 0.237 | 77,898 | +77,898 | 0.01% | 18,480 |
| 2024-04-15 | 2024-04-11 | 0.293 | 0 | -38,949 | ||
| 2024-03-28 | 2024-03-26 | 0.308 | 38,949 | -19,474 | 0.01% | 12,000 |
| 2024-03-22 | 2024-03-20 | 0.303 | 58,423 | +19,474 | 0.01% | 17,700 |
| 2024-03-19 | 2024-03-15 | 0.318 | 38,949 | -27,264 | 0.01% | 12,400 |
| 2024-03-18 | 2024-03-14 | 0.303 | 66,213 | +27,264 | 0.01% | 20,060 |
| 2024-02-07 | 2024-02-05 | 0.324 | 38,949 | -27,264 | 0.01% | 12,600 |
| 2024-02-01 | 2024-01-30 | 0.303 | 66,213 | +27,264 | 0.01% | 20,060 |
| 2023-11-16 | 2023-11-14 | 0.293 | 38,949 | -23,369 | 0.01% | 11,400 |
| 2023-11-10 | 2023-11-08 | 0.329 | 62,318 | +23,369 | 0.01% | 20,480 |
| 2023-11-09 | 2023-11-07 | 0.344 | 38,949 | -23,369 | 0.01% | 13,400 |
| 2023-11-08 | 2023-11-06 | 0.334 | 62,318 | +7,790 | 0.01% | 20,800 |
| 2023-11-06 | 2023-11-02 | 0.339 | 54,528 | +15,579 | 0.01% | 18,480 |
| 2023-10-13 | 2023-10-11 | 0.339 | 38,949 | -3,895 | 0.01% | 13,200 |
| 2023-10-11 | 2023-10-09 | 0.354 | 42,844 | -19,474 | 0.01% | 15,180 |
| 2023-10-06 | 2023-10-04 | 0.354 | 62,318 | -15,580 | 0.01% | 22,080 |
| 2023-10-04 | 2023-09-29 | 0.344 | 77,898 | +38,949 | 0.01% | 26,800 |
| 2023-10-03 | 2023-09-28 | 0.349 | 38,949 | -23,369 | 0.01% | 13,600 |
| 2023-09-29 | 2023-09-27 | 0.349 | 62,318 | -31,159 | 0.01% | 21,760 |
| 2023-09-28 | 2023-09-26 | 0.344 | 93,477 | +54,528 | 0.01% | 32,160 |
| 2023-09-27 | 2023-09-25 | 0.375 | 38,949 | -23,369 | 0.01% | 14,600 |
| 2023-09-25 | 2023-09-21 | 0.359 | 62,318 | -27,264 | 0.01% | 22,400 |
| 2023-09-21 | 2023-09-19 | 0.365 | 89,582 | +50,633 | 0.01% | 32,660 |
| 2023-09-20 | 2023-09-18 | 0.380 | 38,949 | -54,528 | 0.01% | 14,800 |
| 2023-09-19 | 2023-09-15 | 0.354 | 93,477 | +54,528 | 0.01% | 33,120 |
| 2023-08-23 | 2023-08-21 | 0.308 | 38,949 | -23,369 | 0.01% | 12,000 |
| 2023-08-22 | 2023-08-18 | 0.308 | 62,318 | +23,369 | 0.01% | 19,200 |
| 2023-08-21 | 2023-08-17 | 0.344 | 38,949 | -7,790 | 0.01% | 13,400 |
| 2023-08-18 | 2023-08-16 | 0.334 | 46,739 | +7,790 | 0.01% | 15,600 |
| 2023-08-16 | 2023-08-14 | 0.354 | 38,949 | -27,264 | 0.01% | 13,800 |
| 2023-08-15 | 2023-08-11 | 0.354 | 66,213 | +3,895 | 0.01% | 23,460 |
| 2023-08-14 | 2023-08-10 | 0.354 | 62,318 | +23,369 | 0.01% | 22,080 |
| 2023-08-10 | 2023-08-08 | 0.385 | 38,949 | -3,895 | 0.01% | 15,000 |
| 2023-08-08 | 2023-08-04 | 0.385 | 42,844 | +3,895 | 0.01% | 16,500 |
| 2023-08-04 | 2023-08-02 | 0.395 | 38,949 | -27,264 | 0.01% | 15,400 |
| 2023-08-03 | 2023-08-01 | 0.380 | 66,213 | +27,264 | 0.01% | 25,160 |
| 2023-07-28 | 2023-07-26 | 0.401 | 38,949 | -19,474 | 0.01% | 15,600 |
| 2023-07-27 | 2023-07-25 | 0.375 | 58,423 | -3,895 | 0.01% | 21,900 |
| 2023-07-26 | 2023-07-24 | 0.390 | 62,318 | -11,685 | 0.01% | 24,320 |
| 2023-07-25 | 2023-07-21 | 0.390 | 74,003 | +35,054 | 0.01% | 28,880 |
| 2023-07-24 | 2023-07-20 | 0.385 | 38,949 | -31,159 | 0.01% | 15,000 |
| 2023-07-21 | 2023-07-19 | 0.375 | 70,108 | +31,159 | 0.01% | 26,280 |
| 2023-06-05 | 2023-06-01 | 0.326 | 38,949 | +298 | 0.01% | 12,697 |
| 2023-05-18 | 2023-05-16 | 0.342 | 38,651 | -23,190 | 0.01% | 13,200 |
| 2023-05-17 | 2023-05-15 | 0.316 | 61,841 | -7,731 | 0.01% | 19,520 |
| 2023-05-15 | 2023-05-11 | 0.305 | 69,572 | +30,921 | 0.01% | 21,240 |
| 2023-03-31 | 2023-03-29 | 0.352 | 38,651 | -23,190 | 0.01% | 13,600 |
| 2023-03-30 | 2023-03-28 | 0.326 | 61,841 | +23,190 | 0.01% | 20,160 |
| 2023-03-23 | 2023-03-21 | 0.342 | 38,651 | -15,460 | 0.01% | 13,200 |
| 2023-03-21 | 2023-03-17 | 0.331 | 54,111 | -3,865 | 0.01% | 17,920 |
| 2023-03-14 | 2023-03-10 | 0.331 | 57,976 | -27,056 | 0.01% | 19,200 |
| 2023-03-02 | 2023-02-28 | 0.342 | 85,032 | +46,381 | 0.01% | 29,040 |
| 2023-02-24 | 2023-02-22 | 0.388 | 38,651 | -54,111 | 0.01% | 15,000 |
| 2023-02-23 | 2023-02-21 | 0.342 | 92,762 | +54,111 | 0.01% | 31,680 |
| 2022-12-19 | 2022-12-15 | 0.352 | 38,651 | -23,190 | 0.01% | 13,600 |
| 2022-12-14 | 2022-12-12 | 0.331 | 61,841 | -11,596 | 0.01% | 20,480 |
| 2022-12-12 | 2022-12-08 | 0.316 | 73,437 | +34,786 | 0.01% | 23,180 |
| 2022-09-30 | 2022-09-28 | 0.285 | 38,651 | -15,460 | 0.01% | 11,000 |
| 2022-09-28 | 2022-09-26 | 0.258 | 54,111 | -15,461 | 0.01% | 13,944 |
| 2022-09-27 | 2022-09-23 | 0.251 | 69,572 | +30,921 | 0.01% | 17,496 |
| 2022-06-24 | 2022-06-22 | 0.376 | 38,651 | +330 | 0.01% | 14,524 |
| 2022-04-08 | 2022-04-06 | 0.271 | 38,321 | -15,328 | 0.01% | 10,400 |
| 2022-04-07 | 2022-04-04 | 0.271 | 53,649 | -11,496 | 0.01% | 14,560 |
| 2022-04-06 | 2022-04-01 | 0.292 | 65,145 | -3,833 | 0.01% | 19,040 |
| 2022-04-01 | 2022-03-30 | 0.261 | 68,978 | +30,657 | 0.01% | 18,000 |
| 2022-02-25 | 2022-02-23 | 0.282 | 38,321 | -22,992 | 0.01% | 10,800 |
| 2022-02-24 | 2022-02-22 | 0.266 | 61,313 | +22,992 | 0.01% | 16,320 |
| 2022-01-25 | 2022-01-21 | 0.308 | 38,321 | -19,160 | 0.01% | 11,800 |
| 2022-01-24 | 2022-01-20 | 0.308 | 57,481 | -3,832 | 0.01% | 17,700 |
| 2022-01-21 | 2022-01-19 | 0.308 | 61,313 | +22,992 | 0.01% | 18,880 |
| 2022-01-12 | 2022-01-10 | 0.303 | 38,321 | -49,817 | 0.01% | 11,600 |
| 2022-01-10 | 2022-01-06 | 0.266 | 88,138 | +49,817 | 0.01% | 23,460 |
| 2021-11-17 | 2021-11-15 | 0.334 | 38,321 | -11,496 | 0.01% | 12,800 |
| 2021-11-11 | 2021-11-09 | 0.324 | 49,817 | -26,825 | 0.01% | 16,120 |
| 2021-11-05 | 2021-11-03 | 0.324 | 76,642 | +26,825 | 0.01% | 24,800 |
| 2021-11-04 | 2021-11-02 | 0.313 | 49,817 | +11,496 | 0.01% | 15,600 |
| 2021-06-01 | 2021-05-28 | 0.432 | 38,321 | +347 | 0.01% | 16,550 |
| 2021-05-03 | 2021-04-29 | 0.416 | 37,974 | +37,974 | 0.01% | 15,800 |
| 2021-02-10 | 2021-02-08 | 0.632 | 0 | -18,987 | ||
| 2021-02-09 | 2021-02-05 | 0.643 | 18,987 | +18,987 | 0.00% | 12,200 |
| 2019-07-03 | 2019-06-28 | 1.257 | 0 |
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