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 | 0.320 | 7,050 | +0 | 0.00% | 2,256 |
| 2025-10-13 | 2025-10-09 | 0.315 | 7,050 | +0 | 0.00% | 2,221 |
| 2025-10-10 | 2025-10-08 | 0.325 | 7,050 | +0 | 0.00% | 2,291 |
| 2025-10-09 | 2025-10-06 | 0.310 | 7,050 | +0 | 0.00% | 2,186 |
| 2025-10-08 | 2025-10-03 | 0.305 | 7,050 | +0 | 0.00% | 2,150 |
| 2025-10-06 | 2025-10-02 | 0.310 | 7,050 | +0 | 0.00% | 2,186 |
| 2025-10-03 | 2025-09-30 | 0.320 | 7,050 | +0 | 0.00% | 2,256 |
| 2025-10-02 | 2025-09-29 | 0.315 | 7,050 | +0 | 0.00% | 2,221 |
| 2025-09-30 | 2025-09-26 | 0.310 | 7,050 | +0 | 0.00% | 2,186 |
| 2025-09-29 | 2025-09-25 | 0.320 | 7,050 | +0 | 0.00% | 2,256 |
| 2025-09-26 | 2025-09-24 | 0.325 | 7,050 | +0 | 0.00% | 2,291 |
| 2025-09-25 | 2025-09-23 | 0.315 | 7,050 | +0 | 0.00% | 2,221 |
| 2025-09-24 | 2025-09-22 | 0.330 | 7,050 | +0 | 0.00% | 2,326 |
| 2025-09-23 | 2025-09-19 | 0.340 | 7,050 | +0 | 0.00% | 2,397 |
| 2025-09-22 | 2025-09-18 | 0.345 | 7,050 | +0 | 0.00% | 2,432 |
| 2025-09-19 | 2025-09-17 | 0.370 | 7,050 | +0 | 0.00% | 2,608 |
| 2025-09-18 | 2025-09-16 | 0.390 | 7,050 | +0 | 0.00% | 2,750 |
| 2025-09-17 | 2025-09-15 | 0.340 | 7,050 | +0 | 0.00% | 2,397 |
| 2025-09-16 | 2025-09-12 | 0.350 | 7,050 | +0 | 0.00% | 2,468 |
| 2025-09-15 | 2025-09-11 | 0.325 | 7,050 | +0 | 0.00% | 2,291 |
| 2025-09-12 | 2025-09-10 | 0.360 | 7,050 | +0 | 0.00% | 2,538 |
| 2025-09-11 | 2025-09-09 | 0.275 | 7,050 | +0 | 0.00% | 1,939 |
| 2025-09-10 | 2025-09-08 | 0.285 | 7,050 | +0 | 0.00% | 2,009 |
| 2025-09-09 | 2025-09-05 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-09-08 | 2025-09-04 | 0.275 | 7,050 | +0 | 0.00% | 1,939 |
| 2025-09-05 | 2025-09-03 | 0.270 | 7,050 | +0 | 0.00% | 1,904 |
| 2025-09-04 | 2025-09-02 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-09-03 | 2025-09-01 | 0.270 | 7,050 | +0 | 0.00% | 1,904 |
| 2025-09-02 | 2025-08-29 | 0.270 | 7,050 | +0 | 0.00% | 1,904 |
| 2025-09-01 | 2025-08-28 | 0.270 | 7,050 | +0 | 0.00% | 1,904 |
| 2025-08-29 | 2025-08-27 | 0.275 | 7,050 | +0 | 0.00% | 1,939 |
| 2025-08-28 | 2025-08-26 | 0.275 | 7,050 | +0 | 0.00% | 1,939 |
| 2025-08-27 | 2025-08-25 | 0.285 | 7,050 | +0 | 0.00% | 2,009 |
| 2025-08-26 | 2025-08-22 | 0.285 | 7,050 | +0 | 0.00% | 2,009 |
| 2025-08-25 | 2025-08-21 | 0.275 | 7,050 | +0 | 0.00% | 1,939 |
| 2025-08-22 | 2025-08-20 | 0.275 | 7,050 | +0 | 0.00% | 1,939 |
| 2025-08-21 | 2025-08-19 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-20 | 2025-08-18 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-19 | 2025-08-15 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-18 | 2025-08-14 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-15 | 2025-08-13 | 0.285 | 7,050 | +0 | 0.00% | 2,009 |
| 2025-08-14 | 2025-08-12 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-13 | 2025-08-11 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-12 | 2025-08-08 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-11 | 2025-08-07 | 0.290 | 7,050 | +0 | 0.00% | 2,044 |
| 2025-08-08 | 2025-08-06 | 0.285 | 7,050 | +0 | 0.00% | 2,009 |
| 2025-08-07 | 2025-08-05 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-06 | 2025-08-04 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-05 | 2025-08-01 | 0.280 | 7,050 | +0 | 0.00% | 1,974 |
| 2025-08-04 | 2025-07-31 | 0.285 | 7,050 | +0 | 0.00% | 2,009 |
| 2025-08-01 | 2025-07-30 | 0.285 | 7,050 | +0 | 0.00% | 2,009 |
| 2025-07-31 | 2025-07-29 | 0.290 | 7,050 | +0 | 0.00% | 2,044 |
| 2025-07-30 | 2025-07-28 | 0.290 | 7,050 | +0 | 0.00% | 2,044 |
| 2025-07-29 | 2025-07-25 | 0.295 | 7,050 | +0 | 0.00% | 2,080 |
| 2025-07-28 | 2025-07-24 | 0.295 | 7,050 | +0 | 0.00% | 2,080 |
| 2025-07-25 | 2025-07-23 | 0.300 | 7,050 | +0 | 0.00% | 2,115 |
| 2025-07-24 | 2025-07-22 | 0.300 | 7,050 | +0 | 0.00% | 2,115 |
| 2025-07-23 | 2025-07-21 | 0.305 | 7,050 | +0 | 0.00% | 2,150 |
| 2025-07-22 | 2025-07-18 | 0.300 | 7,050 | -2,000 | 0.00% | 2,115 |
| 2025-07-17 | 2025-07-15 | 0.305 | 9,050 | +2,000 | 0.00% | 2,760 |
| 2020-06-11 | 2020-06-09 | 2.020 | 7,050 | +106 | 0.00% | 14,243 |
| 2019-10-09 | 2019-10-04 | 2.624 | 6,944 | +67 | 0.00% | 18,223 |
| 2019-06-05 | 2019-06-03 | 3.416 | 6,877 | +169 | 0.00% | 23,490 |
| 2018-10-05 | 2018-10-03 | 3.287 | 6,708 | +60 | 0.00% | 22,052 |
| 2018-06-06 | 2018-06-04 | 3.936 | 6,648 | +146 | 0.00% | 26,165 |
| 2017-10-04 | 2017-09-29 | 3.638 | 6,502 | +49 | 0.00% | 23,653 |
| 2017-06-09 | 2017-06-07 | 3.471 | 6,453 | +136 | 0.00% | 22,399 |
| 2016-10-05 | 2016-10-03 | 2.716 | 6,317 | +61 | 0.00% | 17,155 |
| 2016-06-06 | 2016-06-02 | 2.614 | 6,256 | +187 | 0.00% | 16,351 |
| 2015-10-05 | 2015-09-30 | 2.792 | 6,069 | +58 | 0.00% | 16,942 |
| 2015-06-05 | 2015-06-03 | 3.747 | 6,011 | +179 | 0.00% | 22,526 |
| 2014-10-06 | 2014-09-30 | 3.087 | 5,832 | +54 | 0.00% | 18,002 |
| 2014-06-05 | 2014-06-03 | 3.191 | 5,778 | +211 | 0.00% | 18,440 |
| 2013-10-07 | 2013-10-03 | 3.194 | 5,567 | +49 | 0.00% | 17,782 |
| 2013-06-04 | 2013-05-31 | 3.540 | 5,518 | +181 | 0.00% | 19,536 |
| 2013-02-28 | 2013-02-26 | 3.422 | 5,337 | -7,569 | 0.00% | 18,261 |
| 2012-10-08 | 2012-10-04 | 3.356 | 12,906 | +102 | 0.00% | 43,307 |
| 2012-09-25 | 2012-09-21 | 3.422 | 12,804 | +7,509 | 0.00% | 43,817 |
| 2012-08-16 | 2012-08-14 | 3.142 | 5,295 | -7,509 | 0.00% | 16,640 |
| 2012-08-15 | 2012-08-13 | 3.129 | 12,804 | -7,510 | 0.00% | 40,066 |
| 2012-06-26 | 2012-06-22 | 3.142 | 20,314 | +7,510 | 0.00% | 63,837 |
| 2012-06-04 | 2012-05-31 | 3.213 | 12,804 | +439 | 0.00% | 41,137 |
| 2012-04-25 | 2012-04-23 | 3.171 | 12,365 | +7,252 | 0.00% | 39,216 |
| 2011-11-04 | 2011-11-02 | 3.392 | 5,113 | -7,252 | 0.00% | 17,344 |
| 2011-10-20 | 2011-10-18 | 3.199 | 12,365 | -7,252 | 0.00% | 39,557 |
| 2011-10-17 | 2011-10-13 | 3.309 | 19,617 | +7,252 | 0.00% | 64,920 |
| 2011-10-14 | 2011-10-12 | 3.268 | 12,365 | +7,252 | 0.00% | 40,409 |
| 2011-10-04 | 2011-09-30 | 3.597 | 5,113 | +252 | 0.00% | 18,389 |
| 2011-05-25 | 2011-05-23 | 4.505 | 4,861 | +119 | 0.00% | 21,897 |
| 2011-02-08 | 2011-02-02 | 4.668 | 4,742 | -5,381 | 0.00% | 22,136 |
| 2010-10-11 | 2010-10-07 | 4.572 | 10,123 | +50 | 0.00% | 46,279 |
| 2010-10-05 | 2010-09-30 | 4.587 | 10,073 | +5,354 | 0.00% | 46,201 |
| 2010-06-02 | 2010-05-31 | 3.711 | 4,719 | +65 | 0.00% | 17,512 |
| 2009-10-09 | 2009-10-07 | 2.923 | 4,654 | +24 | 0.00% | 13,606 |
| 2009-07-30 | 2009-07-28 | 2.421 | 4,630 | -8,867 | 0.00% | 11,209 |
| 2009-06-02 | 2009-05-29 | 2.284 | 13,497 | +180 | 0.00% | 30,826 |
| 2009-01-29 | 2009-01-22 | 1.620 | 13,317 | -705 | 0.00% | 21,578 |
| 2008-11-07 | 2008-11-05 | 1.127 | 14,022 | -126,197 | 0.00% | 15,796 |
| 2008-10-24 | 2008-10-22 | 0.441 | 140,219 | +126,197 | 0.02% | 61,787 |
| 2008-10-23 | 2008-10-21 | 0.480 | 14,022 | -19,370 | 0.00% | 6,724 |
| 2008-10-03 | 2008-09-30 | 0.734 | 33,392 | -531 | 0.00% | 24,495 |
| 2008-05-29 | 2008-05-27 | 1.276 | 33,923 | -675 | 0.00% | 43,281 |
| 2008-05-06 | 2008-05-02 | 1.376 | 34,598 | -6,396 | 0.00% | 47,604 |
| 2008-05-02 | 2008-04-29 | 1.370 | 40,994 | -12,791 | 0.00% | 56,148 |
| 2008-04-07 | 2008-04-02 | 1.376 | 53,785 | +6,396 | 0.00% | 74,004 |
| 2008-04-03 | 2008-04-01 | 1.363 | 47,389 | +12,791 | 0.00% | 64,611 |
| 2008-04-01 | 2008-03-28 | 1.370 | 34,598 | -23,984 | 0.00% | 47,388 |
| 2008-02-22 | 2008-02-20 | 1.376 | 58,582 | +23,984 | 0.00% | 80,605 |
| 2007-11-13 | 2007-11-09 | 1.501 | 34,598 | +6,047 | 0.00% | 51,932 |
| 2007-10-12 | 2007-10-10 | 1.676 | 28,551 | -3,420 | 0.00% | 47,838 |
| 2007-09-17 | 2007-09-13 | 1.833 | 31,971 | -178 | 0.00% | 58,599 |
| 2007-08-13 | 2007-08-09 | 1.833 | 32,149 | -9,002 | 0.00% | 58,925 |
| 2007-07-20 | 2007-07-18 | 2.111 | 41,151 | -180,044 | 0.00% | 86,853 |
| 2007-07-04 | 2007-06-29 | 2.027 | 221,195 | -7,202 | 0.02% | 448,425 |
| 2007-06-26 | 2007-06-22 | 2.138 | 228,397 | 0.02% | 488,397 |
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