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 | 1.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.940 | 0 | -30,000 | ||
| 2025-09-10 | 2025-09-08 | 1.860 | 30,000 | +30,000 | 0.00% | 55,800 |
| 2025-08-14 | 2025-08-12 | 1.770 | 0 | -30,000 | ||
| 2025-08-13 | 2025-08-11 | 1.760 | 30,000 | +30,000 | 0.00% | 52,800 |
| 2025-07-31 | 2025-07-29 | 1.860 | 0 | -30,000 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 30,000 | +30,000 | 0.00% | 55,200 |
| 2025-07-28 | 2025-07-24 | 1.890 | 0 | -30,000 | ||
| 2025-07-25 | 2025-07-23 | 1.860 | 30,000 | +30,000 | 0.00% | 55,800 |
| 2025-07-17 | 2025-07-15 | 1.870 | 0 | -30,000 | ||
| 2025-07-08 | 2025-07-04 | 1.940 | 30,000 | +30,000 | 0.00% | 58,200 |
| 2025-06-26 | 2025-06-24 | 1.980 | 0 | -30,000 | ||
| 2025-06-24 | 2025-06-20 | 1.950 | 30,000 | +30,000 | 0.00% | 58,500 |
| 2025-06-13 | 2025-06-11 | 2.030 | 0 | -30,000 | ||
| 2025-06-12 | 2025-06-10 | 1.970 | 30,000 | +30,000 | 0.00% | 59,100 |
| 2025-06-04 | 2025-06-02 | 1.990 | 0 | -30,000 | ||
| 2025-06-03 | 2025-05-30 | 1.990 | 30,000 | +30,000 | 0.00% | 59,700 |
| 2025-05-23 | 2025-05-21 | 2.000 | 0 | -30,000 | ||
| 2025-05-22 | 2025-05-20 | 1.970 | 30,000 | +30,000 | 0.00% | 59,100 |
| 2025-05-16 | 2025-05-14 | 1.990 | 0 | -30,000 | ||
| 2025-04-14 | 2025-04-10 | 1.650 | 30,000 | -30,000 | 0.00% | 49,500 |
| 2025-04-09 | 2025-04-07 | 1.500 | 60,000 | +30,000 | 0.00% | 90,000 |
| 2025-04-01 | 2025-03-28 | 1.980 | 30,000 | +30,000 | 0.00% | 59,400 |
| 2025-03-21 | 2025-03-19 | 1.940 | 0 | -20,000 | ||
| 2025-03-19 | 2025-03-17 | 1.810 | 20,000 | -20,000 | 0.00% | 36,200 |
| 2025-02-26 | 2025-02-24 | 1.780 | 40,000 | +20,000 | 0.00% | 71,200 |
| 2025-02-25 | 2025-02-21 | 1.840 | 20,000 | +20,000 | 0.00% | 36,800 |
| 2025-02-17 | 2025-02-13 | 1.780 | 0 | -30,000 | ||
| 2025-02-14 | 2025-02-12 | 1.830 | 30,000 | +30,000 | 0.00% | 54,900 |
| 2025-02-11 | 2025-02-07 | 1.870 | 0 | -30,000 | ||
| 2025-02-10 | 2025-02-06 | 1.870 | 30,000 | +30,000 | 0.00% | 56,100 |
| 2025-01-06 | 2025-01-02 | 1.510 | 0 | -30,000 | ||
| 2025-01-03 | 2024-12-31 | 1.390 | 30,000 | +30,000 | 0.00% | 41,700 |
| 2024-11-05 | 2024-11-01 | 1.600 | 0 | -60,000 | ||
| 2024-10-08 | 2024-10-04 | 1.700 | 60,000 | +20,000 | 0.00% | 102,000 |
| 2024-10-03 | 2024-09-30 | 1.710 | 40,000 | -18,500 | 0.00% | 68,400 |
| 2024-08-23 | 2024-08-21 | 1.630 | 58,500 | +18,500 | 0.00% | 95,355 |
| 2024-07-17 | 2024-07-15 | 1.600 | 40,000 | -18,500 | 0.00% | 64,000 |
| 2024-06-27 | 2024-06-25 | 1.550 | 58,500 | -1,500 | 0.00% | 90,675 |
| 2024-06-06 | 2024-06-04 | 1.510 | 60,000 | +20,000 | 0.00% | 90,600 |
| 2024-06-05 | 2024-06-03 | 1.580 | 40,000 | -20,000 | 0.00% | 63,200 |
| 2024-05-30 | 2024-05-28 | 1.500 | 60,000 | +40,000 | 0.00% | 90,000 |
| 2024-05-29 | 2024-05-27 | 1.560 | 20,000 | -20,000 | 0.00% | 31,200 |
| 2024-05-28 | 2024-05-24 | 1.530 | 40,000 | -20,000 | 0.00% | 61,200 |
| 2024-05-17 | 2024-05-14 | 1.510 | 60,000 | +20,000 | 0.00% | 90,600 |
| 2024-05-16 | 2024-05-13 | 1.620 | 40,000 | +20,000 | 0.00% | 64,800 |
| 2024-05-09 | 2024-05-07 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2023-06-06 | 2023-06-02 | 47.660 | 0 | -470 | ||
| 2023-06-02 | 2023-05-31 | 46.703 | 470 | -470 | 0.00% | 21,950 |
| 2023-04-06 | 2023-04-03 | 50.021 | 940 | +470 | 0.00% | 47,019 |
| 2023-03-06 | 2023-03-02 | 54.232 | 470 | -470 | 0.00% | 25,489 |
| 2023-01-09 | 2023-01-05 | 61.250 | 940 | -471 | 0.00% | 57,575 |
| 2022-12-22 | 2022-12-20 | 55.444 | 1,411 | +627 | 0.00% | 78,231 |
| 2022-12-19 | 2022-12-15 | 58.634 | 784 | +784 | 0.00% | 45,969 |
| 2022-12-06 | 2022-12-02 | 63.228 | 0 | -1,097 | ||
| 2022-12-05 | 2022-12-01 | 59.144 | 1,097 | -470 | 0.00% | 64,881 |
| 2022-11-22 | 2022-11-18 | 49.383 | 1,567 | +783 | 0.00% | 77,383 |
| 2022-11-21 | 2022-11-17 | 52.062 | 784 | +784 | 0.00% | 40,817 |
| 2022-11-16 | 2022-11-14 | 51.935 | 0 | -627 | ||
| 2022-10-12 | 2022-10-10 | 49.765 | 627 | +627 | 0.00% | 31,203 |
| 2022-08-01 | 2022-07-28 | 61.058 | 0 | -2,351 | ||
| 2022-07-22 | 2022-07-20 | 60.293 | 2,351 | -2,351 | 0.00% | 141,748 |
| 2022-07-13 | 2022-07-11 | 61.569 | 4,702 | +4,702 | 0.00% | 289,497 |
| 2022-04-28 | 2022-04-26 | 59.636 | 0 | -1,499 | ||
| 2022-04-26 | 2022-04-22 | 59.703 | 1,499 | +749 | 0.00% | 89,494 |
| 2022-04-21 | 2022-04-19 | 61.370 | 750 | +750 | 0.00% | 46,028 |
| 2021-04-27 | 2021-04-23 | 155.230 | 0 | -1,556 | ||
| 2021-04-23 | 2021-04-21 | 151.855 | 1,556 | +1,556 | 0.00% | 236,287 |
| 2021-01-19 | 2021-01-15 | 115.275 | 0 | -445 | ||
| 2021-01-18 | 2021-01-14 | 119.864 | 445 | -148 | 0.00% | 53,340 |
| 2021-01-15 | 2021-01-13 | 119.324 | 593 | -370 | 0.00% | 70,759 |
| 2020-12-02 | 2020-11-30 | 107.986 | 963 | +963 | 0.00% | 103,990 |
| 2020-11-24 | 2020-11-20 | 106.501 | 0 | -519 | ||
| 2020-11-23 | 2020-11-19 | 112.710 | 519 | +519 | 0.00% | 58,497 |
| 2020-11-05 | 2020-11-03 | 107.986 | 0 | -445 | ||
| 2020-11-02 | 2020-10-29 | 99.887 | 445 | +445 | 0.00% | 44,450 |
| 2019-12-20 | 2019-12-18 | 40.509 | 0 |
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