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 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-10-13 | 2025-10-09 | 2.060 | 12,000 | +0 | 0.00% | 24,720 |
| 2025-10-10 | 2025-10-08 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-10-09 | 2025-10-06 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-10-08 | 2025-10-03 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-10-03 | 2025-09-30 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-10-02 | 2025-09-29 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-30 | 2025-09-26 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-09-29 | 2025-09-25 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-26 | 2025-09-24 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-09-25 | 2025-09-23 | 2.060 | 12,000 | +0 | 0.00% | 24,720 |
| 2025-09-24 | 2025-09-22 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-09-23 | 2025-09-19 | 2.180 | 12,000 | +0 | 0.00% | 26,160 |
| 2025-09-22 | 2025-09-18 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-09-19 | 2025-09-17 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-18 | 2025-09-16 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-17 | 2025-09-15 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-16 | 2025-09-12 | 2.310 | 12,000 | +0 | 0.00% | 27,720 |
| 2025-09-15 | 2025-09-11 | 2.320 | 12,000 | +0 | 0.00% | 27,840 |
| 2025-09-12 | 2025-09-10 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-11 | 2025-09-09 | 2.390 | 12,000 | +0 | 0.00% | 28,680 |
| 2025-09-10 | 2025-09-08 | 2.420 | 12,000 | +0 | 0.00% | 29,040 |
| 2025-09-09 | 2025-09-05 | 2.340 | 12,000 | +0 | 0.00% | 28,080 |
| 2025-09-08 | 2025-09-04 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-09-05 | 2025-09-03 | 2.340 | 12,000 | +0 | 0.00% | 28,080 |
| 2025-09-04 | 2025-09-02 | 2.380 | 12,000 | +0 | 0.00% | 28,560 |
| 2025-09-03 | 2025-09-01 | 2.400 | 12,000 | +0 | 0.00% | 28,800 |
| 2025-09-02 | 2025-08-29 | 2.410 | 12,000 | +0 | 0.00% | 28,920 |
| 2025-09-01 | 2025-08-28 | 2.420 | 12,000 | +0 | 0.00% | 29,040 |
| 2025-08-29 | 2025-08-27 | 2.510 | 12,000 | +0 | 0.00% | 30,120 |
| 2025-08-28 | 2025-08-26 | 2.610 | 12,000 | +0 | 0.00% | 31,320 |
| 2025-08-27 | 2025-08-25 | 2.700 | 12,000 | +0 | 0.00% | 32,400 |
| 2025-08-26 | 2025-08-22 | 2.760 | 12,000 | +0 | 0.00% | 33,120 |
| 2025-08-25 | 2025-08-21 | 2.760 | 12,000 | +0 | 0.00% | 33,120 |
| 2025-08-22 | 2025-08-20 | 2.830 | 12,000 | +0 | 0.00% | 33,960 |
| 2025-08-21 | 2025-08-19 | 2.920 | 12,000 | +0 | 0.00% | 35,040 |
| 2025-08-20 | 2025-08-18 | 2.860 | 12,000 | +0 | 0.00% | 34,320 |
| 2025-08-19 | 2025-08-15 | 2.820 | 12,000 | +0 | 0.00% | 33,840 |
| 2025-08-18 | 2025-08-14 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-08-15 | 2025-08-13 | 2.790 | 12,000 | +0 | 0.00% | 33,480 |
| 2025-08-14 | 2025-08-12 | 2.730 | 12,000 | +0 | 0.00% | 32,760 |
| 2025-08-13 | 2025-08-11 | 2.750 | 12,000 | +0 | 0.00% | 33,000 |
| 2025-08-12 | 2025-08-08 | 2.820 | 12,000 | +0 | 0.00% | 33,840 |
| 2025-08-11 | 2025-08-07 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-08-08 | 2025-08-06 | 2.870 | 12,000 | +0 | 0.00% | 34,440 |
| 2025-08-07 | 2025-08-05 | 2.910 | 12,000 | +0 | 0.00% | 34,920 |
| 2025-08-06 | 2025-08-04 | 2.870 | 12,000 | +0 | 0.00% | 34,440 |
| 2025-08-05 | 2025-08-01 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-08-04 | 2025-07-31 | 2.840 | 12,000 | +12,000 | 0.00% | 34,080 |
| 2023-12-19 | 2023-12-15 | 6.893 | 0 | -955 | ||
| 2023-06-07 | 2023-06-05 | 14.467 | 955 | +1 | 0.00% | 13,816 |
| 2023-05-03 | 2023-04-28 | 18.325 | 954 | +954 | 0.00% | 17,482 |
| 2023-01-09 | 2023-01-05 | 24.374 | 0 | -954 | ||
| 2022-12-07 | 2022-12-05 | 21.596 | 954 | -4,769 | 0.00% | 20,603 |
| 2022-12-06 | 2022-12-02 | 20.694 | 5,723 | +4,769 | 0.00% | 118,434 |
| 2022-12-01 | 2022-11-29 | 18.304 | 954 | -954 | 0.00% | 17,462 |
| 2022-07-04 | 2022-06-29 | 22.068 | 1,908 | +954 | 0.00% | 42,105 |
| 2022-06-30 | 2022-06-28 | 23.064 | 954 | -954 | 0.00% | 22,003 |
| 2022-06-24 | 2022-06-22 | 18.283 | 1,908 | -954 | 0.00% | 34,884 |
| 2022-06-10 | 2022-06-08 | 19.499 | 2,862 | +954 | 0.00% | 55,807 |
| 2022-06-08 | 2022-06-06 | 19.752 | 1,908 | +6 | 0.00% | 37,687 |
| 2022-04-13 | 2022-04-11 | 14.388 | 1,902 | +951 | 0.00% | 27,366 |
| 2022-04-01 | 2022-03-30 | 17.690 | 951 | -951 | 0.00% | 16,824 |
| 2022-03-21 | 2022-03-17 | 15.587 | 1,902 | +951 | 0.00% | 29,646 |
| 2022-03-17 | 2022-03-15 | 12.116 | 951 | -9,508 | 0.00% | 11,522 |
| 2022-03-16 | 2022-03-14 | 12.495 | 10,459 | -5,705 | 0.00% | 130,683 |
| 2022-03-14 | 2022-03-10 | 15.713 | 16,164 | +10,459 | 0.00% | 253,988 |
| 2022-03-11 | 2022-03-09 | 16.092 | 5,705 | +4,754 | 0.00% | 91,804 |
| 2022-02-17 | 2022-02-15 | 20.194 | 951 | -951 | 0.00% | 19,204 |
| 2022-02-11 | 2022-02-09 | 18.216 | 1,902 | -950 | 0.00% | 34,647 |
| 2021-10-27 | 2021-10-25 | 20.614 | 2,852 | +950 | 0.00% | 58,792 |
| 2021-10-18 | 2021-10-12 | 23.770 | 1,902 | -950 | 0.00% | 45,210 |
| 2021-10-12 | 2021-10-08 | 23.349 | 2,852 | +950 | 0.00% | 66,591 |
| 2021-09-24 | 2021-09-21 | 24.190 | 1,902 | -3,803 | 0.00% | 46,010 |
| 2021-09-20 | 2021-09-16 | 24.085 | 5,705 | +951 | 0.00% | 137,405 |
| 2021-09-15 | 2021-09-13 | 26.031 | 4,754 | +951 | 0.00% | 123,751 |
| 2021-08-27 | 2021-08-25 | 27.608 | 3,803 | -951 | 0.00% | 104,995 |
| 2021-08-25 | 2021-08-23 | 23.927 | 4,754 | +951 | 0.00% | 113,751 |
| 2021-08-13 | 2021-08-11 | 27.819 | 3,803 | -951 | 0.00% | 105,795 |
| 2021-08-02 | 2021-07-29 | 25.715 | 4,754 | +951 | 0.00% | 122,251 |
| 2021-07-26 | 2021-07-22 | 32.394 | 3,803 | -1,902 | 0.00% | 123,194 |
| 2021-07-23 | 2021-07-21 | 32.289 | 5,705 | +1,902 | 0.00% | 184,207 |
| 2021-07-22 | 2021-07-20 | 32.657 | 3,803 | -2,853 | 0.00% | 124,194 |
| 2021-07-15 | 2021-07-13 | 35.391 | 6,656 | -1,901 | 0.00% | 235,565 |
| 2021-07-14 | 2021-07-12 | 34.340 | 8,557 | -1,902 | 0.00% | 293,845 |
| 2021-07-09 | 2021-07-07 | 33.761 | 10,459 | +2,853 | 0.00% | 353,108 |
| 2021-07-05 | 2021-06-30 | 33.393 | 7,606 | +1,901 | 0.00% | 253,988 |
| 2021-06-23 | 2021-06-21 | 31.027 | 5,705 | +1,902 | 0.00% | 177,007 |
| 2021-06-18 | 2021-06-16 | 30.238 | 3,803 | -4,754 | 0.00% | 114,995 |
| 2021-06-09 | 2021-06-07 | 28.923 | 8,557 | +1,901 | 0.00% | 247,495 |
| 2021-06-07 | 2021-06-03 | 31.807 | 6,656 | +10 | 0.00% | 211,704 |
| 2021-06-04 | 2021-06-02 | 31.754 | 6,646 | +2,848 | 0.00% | 211,036 |
| 2021-06-02 | 2021-05-31 | 32.386 | 3,798 | -3,798 | 0.00% | 123,001 |
| 2021-05-31 | 2021-05-27 | 33.544 | 7,596 | +3,798 | 0.00% | 254,802 |
| 2021-05-24 | 2021-05-20 | 32.491 | 3,798 | -2,848 | 0.00% | 123,401 |
| 2021-05-21 | 2021-05-18 | 32.491 | 6,646 | +2,848 | 0.00% | 215,936 |
| 2021-05-20 | 2021-05-17 | 31.859 | 3,798 | -4,747 | 0.00% | 121,001 |
| 2021-05-14 | 2021-05-12 | 32.386 | 8,545 | +4,747 | 0.00% | 276,737 |
| 2021-05-11 | 2021-05-07 | 32.280 | 3,798 | -5,697 | 0.00% | 122,601 |
| 2021-05-07 | 2021-05-05 | 35.124 | 9,495 | +1,899 | 0.00% | 333,503 |
| 2021-05-06 | 2021-05-04 | 36.019 | 7,596 | -2,848 | 0.00% | 273,603 |
| 2021-05-05 | 2021-05-03 | 34.176 | 10,444 | +6,646 | 0.00% | 356,936 |
| 2021-04-28 | 2021-04-26 | 33.650 | 3,798 | -4,747 | 0.00% | 127,801 |
| 2021-04-27 | 2021-04-23 | 32.702 | 8,545 | -3,798 | 0.00% | 279,436 |
| 2021-04-26 | 2021-04-22 | 32.754 | 12,343 | -950 | 0.00% | 404,288 |
| 2021-04-23 | 2021-04-21 | 32.649 | 13,293 | +9,495 | 0.00% | 434,004 |
| 2021-04-14 | 2021-04-12 | 31.438 | 3,798 | -949 | 0.00% | 119,401 |
| 2021-04-07 | 2021-03-31 | 32.754 | 4,747 | +949 | 0.00% | 155,485 |
| 2021-03-29 | 2021-03-25 | 31.227 | 3,798 | -3,798 | 0.00% | 118,601 |
| 2021-03-22 | 2021-03-18 | 30.911 | 7,596 | +3,798 | 0.00% | 234,802 |
| 2021-03-18 | 2021-03-16 | 30.385 | 3,798 | -1,899 | 0.00% | 115,401 |
| 2021-03-17 | 2021-03-15 | 28.226 | 5,697 | -949 | 0.00% | 160,802 |
| 2021-03-16 | 2021-03-12 | 29.437 | 6,646 | +4,747 | 0.00% | 195,637 |
| 2021-03-03 | 2021-03-01 | 33.018 | 1,899 | +1,899 | 0.00% | 62,701 |
| 2021-02-02 | 2021-01-29 | 29.911 | 0 | -6,646 | ||
| 2021-02-01 | 2021-01-28 | 28.436 | 6,646 | +6,646 | 0.00% | 188,988 |
| 2020-12-29 | 2020-12-24 | 24.434 | 0 | -1,899 | ||
| 2020-12-16 | 2020-12-14 | 23.170 | 1,899 | +1,899 | 0.00% | 44,000 |
| 2020-11-30 | 2020-11-26 | 18.705 | 0 | -4,747 | ||
| 2020-11-19 | 2020-11-17 | 18.473 | 4,747 | +4,747 | 0.00% | 87,692 |
| 2020-10-19 | 2020-10-15 | 19.379 | 0 | -3,798 | ||
| 2020-10-16 | 2020-10-14 | 19.800 | 3,798 | -15,192 | 0.00% | 75,201 |
| 2020-10-15 | 2020-10-12 | 20.579 | 18,990 | +9,495 | 0.00% | 390,804 |
| 2020-10-14 | 2020-10-09 | 20.263 | 9,495 | -1,899 | 0.00% | 192,402 |
| 2020-10-12 | 2020-10-08 | 20.790 | 11,394 | +1,899 | 0.00% | 236,882 |
| 2020-09-24 | 2020-09-22 | 18.473 | 9,495 | -4,747 | 0.00% | 175,402 |
| 2020-09-21 | 2020-09-17 | 20.137 | 14,242 | -12,344 | 0.00% | 286,793 |
| 2020-09-18 | 2020-09-16 | 20.748 | 26,586 | +7,596 | 0.00% | 551,605 |
| 2020-09-17 | 2020-09-15 | 20.622 | 18,990 | +9,495 | 0.00% | 391,604 |
| 2020-09-15 | 2020-09-11 | 17.694 | 9,495 | +4,748 | 0.00% | 168,002 |
| 2020-09-09 | 2020-09-07 | 18.178 | 4,747 | -6,647 | 0.00% | 86,292 |
| 2020-09-08 | 2020-09-04 | 18.115 | 11,394 | +1,899 | 0.00% | 206,402 |
| 2020-09-04 | 2020-09-02 | 19.231 | 9,495 | -1,899 | 0.00% | 182,602 |
| 2020-09-03 | 2020-09-01 | 18.347 | 11,394 | +1,899 | 0.00% | 209,042 |
| 2020-08-31 | 2020-08-27 | 18.515 | 9,495 | -3,798 | 0.00% | 175,802 |
| 2020-08-28 | 2020-08-26 | 18.010 | 13,293 | +3,798 | 0.00% | 239,402 |
| 2020-08-27 | 2020-08-25 | 17.315 | 9,495 | -3,798 | 0.00% | 164,402 |
| 2020-08-25 | 2020-08-21 | 17.862 | 13,293 | -949 | 0.00% | 237,442 |
| 2020-08-18 | 2020-08-14 | 16.577 | 14,242 | +6,646 | 0.00% | 236,094 |
| 2020-08-17 | 2020-08-13 | 16.851 | 7,596 | +7,596 | 0.00% | 128,001 |
| 2020-08-12 | 2020-08-10 | 16.114 | 0 | -5,697 | ||
| 2020-06-05 | 2020-06-03 | 14.597 | 5,697 | +5,697 | 0.00% | 83,161 |
| 2020-05-07 | 2020-05-05 | 12.365 | 0 | -949 | ||
| 2020-05-04 | 2020-04-28 | 11.059 | 949 | -1,899 | 0.00% | 10,495 |
| 2020-04-01 | 2020-03-30 | 9.205 | 2,848 | -1,899 | 0.00% | 26,216 |
| 2020-03-23 | 2020-03-19 | 8.225 | 4,747 | +1,899 | 0.00% | 39,046 |
| 2020-03-20 | 2020-03-18 | 8.636 | 2,848 | +949 | 0.00% | 24,596 |
| 2020-01-30 | 2020-01-24 | 9.784 | 1,899 | +950 | 0.00% | 18,580 |
| 2020-01-17 | 2020-01-15 | 10.869 | 949 | 0.00% | 10,315 |
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