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 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-10-10 | 2025-10-08 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-10-09 | 2025-10-06 | 0.255 | 60,000 | -6,000 | 0.01% | 15,300 |
| 2025-10-06 | 2025-10-02 | 0.255 | 66,000 | -6,000 | 0.01% | 16,830 |
| 2025-10-03 | 2025-09-30 | 0.255 | 72,000 | -3,000 | 0.01% | 18,360 |
| 2025-09-08 | 2025-09-04 | 0.248 | 75,000 | +24,000 | 0.01% | 18,600 |
| 2025-09-04 | 2025-09-02 | 0.255 | 51,000 | +18,000 | 0.01% | 13,005 |
| 2025-09-03 | 2025-09-01 | 0.250 | 33,000 | -81,000 | 0.00% | 8,250 |
| 2025-09-02 | 2025-08-29 | 0.250 | 114,000 | +33,000 | 0.02% | 28,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 81,000 | +36,000 | 0.01% | 20,655 |
| 2025-08-29 | 2025-08-27 | 0.250 | 45,000 | +45,000 | 0.01% | 11,250 |
| 2025-08-20 | 2025-08-18 | 0.260 | 0 | -90,000 | ||
| 2025-08-19 | 2025-08-15 | 0.255 | 90,000 | +9,000 | 0.01% | 22,950 |
| 2025-08-18 | 2025-08-14 | 0.255 | 81,000 | +81,000 | 0.01% | 20,655 |
| 2025-08-08 | 2025-08-06 | 0.275 | 0 | -69,000 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 69,000 | +69,000 | 0.01% | 17,595 |
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | -30,000 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 30,000 | -12,000 | 0.00% | 7,410 |
| 2025-07-29 | 2025-07-25 | 0.250 | 42,000 | +33,000 | 0.01% | 10,500 |
| 2025-07-28 | 2025-07-24 | 0.250 | 9,000 | -6,000 | 0.00% | 2,250 |
| 2025-07-25 | 2025-07-23 | 0.250 | 15,000 | -21,000 | 0.00% | 3,750 |
| 2025-07-22 | 2025-07-18 | 0.255 | 36,000 | -6,000 | 0.01% | 9,180 |
| 2025-07-21 | 2025-07-17 | 0.255 | 42,000 | +39,000 | 0.01% | 10,710 |
| 2025-07-18 | 2025-07-16 | 0.255 | 3,000 | -39,000 | 0.00% | 765 |
| 2025-07-15 | 2025-07-11 | 0.249 | 42,000 | +42,000 | 0.01% | 10,458 |
| 2025-07-10 | 2025-07-08 | 0.255 | 0 | -15,000 | ||
| 2025-07-08 | 2025-07-04 | 0.247 | 15,000 | -45,000 | 0.00% | 3,705 |
| 2025-07-07 | 2025-07-03 | 0.255 | 60,000 | -18,000 | 0.01% | 15,300 |
| 2025-07-02 | 2025-06-27 | 0.250 | 78,000 | +78,000 | 0.01% | 19,500 |
| 2025-06-27 | 2025-06-25 | 0.265 | 0 | -78,000 | ||
| 2025-06-26 | 2025-06-24 | 0.250 | 78,000 | +78,000 | 0.02% | 19,500 |
| 2021-10-26 | 2021-10-22 | 0.280 | 0 | -3,000 | ||
| 2021-10-25 | 2021-10-21 | 0.270 | 3,000 | +3,000 | 0.00% | 810 |
| 2021-07-29 | 2021-07-27 | 0.280 | 0 | -30,000 | ||
| 2021-07-27 | 2021-07-23 | 0.300 | 30,000 | +30,000 | 0.01% | 9,000 |
| 2021-05-12 | 2021-05-10 | 0.320 | 0 | -3,000 | ||
| 2021-05-10 | 2021-05-06 | 0.320 | 3,000 | +3,000 | 0.00% | 960 |
| 2021-01-12 | 2021-01-08 | 0.280 | 0 | -51,000 | ||
| 2021-01-11 | 2021-01-07 | 0.280 | 51,000 | +42,000 | 0.02% | 14,280 |
| 2021-01-08 | 2021-01-06 | 0.285 | 9,000 | -36,000 | 0.00% | 2,565 |
| 2021-01-07 | 2021-01-05 | 0.280 | 45,000 | +45,000 | 0.01% | 12,600 |
| 2020-10-28 | 2020-10-23 | 0.475 | 0 | -6,000 | ||
| 2020-10-27 | 2020-10-22 | 0.520 | 6,000 | +6,000 | 0.00% | 3,120 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 |
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