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 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-10-13 | 2025-10-09 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-10-09 | 2025-10-06 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-10-03 | 2025-09-30 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-10-02 | 2025-09-29 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-09-30 | 2025-09-26 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-26 | 2025-09-24 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-09-25 | 2025-09-23 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-09-24 | 2025-09-22 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-09-23 | 2025-09-19 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-09-22 | 2025-09-18 | 0.073 | 20,000 | -110,000 | 0.00% | 1,460 |
| 2025-09-19 | 2025-09-17 | 0.076 | 130,000 | +110,000 | 0.00% | 9,880 |
| 2025-08-27 | 2025-08-25 | 0.080 | 20,000 | -110,000 | 0.00% | 1,600 |
| 2025-08-26 | 2025-08-22 | 0.085 | 130,000 | +110,000 | 0.00% | 11,050 |
| 2025-07-28 | 2025-07-24 | 0.058 | 20,000 | -170,000 | 0.00% | 1,160 |
| 2025-07-25 | 2025-07-23 | 0.058 | 190,000 | +170,000 | 0.00% | 11,020 |
| 2025-07-21 | 2025-07-17 | 0.060 | 20,000 | -60,000 | 0.00% | 1,200 |
| 2025-07-18 | 2025-07-16 | 0.061 | 80,000 | +60,000 | 0.00% | 4,880 |
| 2025-07-08 | 2025-07-04 | 0.055 | 20,000 | -100,000 | 0.00% | 1,100 |
| 2025-07-07 | 2025-07-03 | 0.055 | 120,000 | -20,000 | 0.00% | 6,600 |
| 2025-07-04 | 2025-07-02 | 0.057 | 140,000 | +120,000 | 0.00% | 7,980 |
| 2025-07-03 | 2025-06-30 | 0.058 | 20,000 | -150,000 | 0.00% | 1,160 |
| 2025-07-02 | 2025-06-27 | 0.058 | 170,000 | +150,000 | 0.00% | 9,860 |
| 2017-03-06 | 2017-03-02 | 0.385 | 20,000 | -10,000 | 0.00% | 7,700 |
| 2017-02-23 | 2017-02-21 | 0.390 | 30,000 | -80,000 | 0.00% | 11,700 |
| 2017-01-04 | 2016-12-30 | 0.445 | 110,000 | +10,000 | 0.00% | 48,950 |
| 2016-11-07 | 2016-11-03 | 0.445 | 100,000 | -30,000 | 0.00% | 44,500 |
| 2016-11-03 | 2016-11-01 | 0.415 | 130,000 | +30,000 | 0.00% | 53,950 |
| 2016-01-13 | 2016-01-11 | 0.860 | 100,000 | -20,000 | 0.00% | 86,000 |
| 2016-01-12 | 2016-01-08 | 0.910 | 120,000 | +30,000 | 0.00% | 109,200 |
| 2016-01-11 | 2016-01-07 | 0.860 | 90,000 | -10,000 | 0.00% | 77,400 |
| 2015-12-14 | 2015-12-10 | 0.750 | 100,000 | -1,000,000 | 0.00% | 75,000 |
| 2015-11-10 | 2015-11-06 | 0.840 | 1,100,000 | -10,000 | 0.02% | 924,000 |
| 2015-11-09 | 2015-11-05 | 0.810 | 1,110,000 | +10,000 | 0.02% | 899,100 |
| 2015-10-23 | 2015-10-20 | 0.800 | 1,100,000 | +80,000 | 0.02% | 880,000 |
| 2015-08-21 | 2015-08-19 | 1.000 | 1,020,000 | +20,000 | 0.02% | 1,020,000 |
| 2015-06-22 | 2015-06-18 | 1.310 | 1,000,000 | -100,000 | 0.02% | 1,310,000 |
| 2015-06-18 | 2015-06-16 | 1.420 | 1,100,000 | +100,000 | 0.02% | 1,562,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 1,000,000 | -400,000 | 0.02% | 1,790,000 |
| 2015-06-01 | 2015-05-28 | 1.270 | 1,400,000 | -1,200,000 | 0.03% | 1,778,000 |
| 2015-05-27 | 2015-05-22 | 1.080 | 2,600,000 | -1,000,000 | 0.06% | 2,808,000 |
| 2015-05-19 | 2015-05-15 | 0.900 | 3,600,000 | -1,500,000 | 0.08% | 3,240,000 |
| 2015-05-06 | 2015-05-04 | 0.700 | 5,100,000 | +500,000 | 0.11% | 3,570,000 |
| 2015-04-01 | 2015-03-30 | 0.790 | 4,600,000 | -11,860,000 | 0.10% | 3,634,000 |
| 2015-03-31 | 2015-03-27 | 0.800 | 16,460,000 | -62,160,000 | 0.35% | 13,168,000 |
| 2015-03-27 | 2015-03-25 | 0.840 | 78,620,000 | +23,090,000 | 1.68% | 66,040,800 |
| 2015-01-09 | 2015-01-07 | 0.770 | 55,530,000 | +500,000 | 1.19% | 42,758,100 |
| 2014-12-30 | 2014-12-24 | 0.830 | 55,030,000 | +400,000 | 1.18% | 45,674,900 |
| 2014-12-29 | 2014-12-22 | 0.860 | 54,630,000 | +1,200,000 | 1.17% | 46,981,800 |
| 2014-12-15 | 2014-12-11 | 0.820 | 53,430,000 | +900,000 | 1.14% | 43,812,600 |
| 2014-09-11 | 2014-09-08 | 0.730 | 52,530,000 | -20,000 | 1.13% | 38,346,900 |
| 2014-09-10 | 2014-09-05 | 0.780 | 52,550,000 | +20,000 | 1.13% | 40,989,000 |
| 2014-02-18 | 2014-02-14 | 0.500 | 52,530,000 | +500,000 | 1.13% | 26,265,000 |
| 2014-02-14 | 2014-02-12 | 0.500 | 52,030,000 | +2,270,000 | 1.12% | 26,015,000 |
| 2014-02-12 | 2014-02-10 | 0.495 | 49,760,000 | +410,000 | 1.07% | 24,631,200 |
| 2014-02-10 | 2014-02-06 | 0.510 | 49,350,000 | +1,150,000 | 1.06% | 25,168,500 |
| 2014-02-07 | 2014-02-05 | 0.510 | 48,200,000 | +1,950,000 | 1.03% | 24,582,000 |
| 2014-02-06 | 2014-02-04 | 0.530 | 46,250,000 | +90,000 | 0.99% | 24,512,500 |
| 2014-01-29 | 2014-01-27 | 0.540 | 46,160,000 | -1,980,000 | 0.99% | 24,926,400 |
| 2014-01-28 | 2014-01-24 | 0.580 | 48,140,000 | +9,260,000 | 1.03% | 27,921,200 |
| 2014-01-27 | 2014-01-23 | 0.550 | 38,880,000 | +2,540,000 | 0.83% | 21,384,000 |
| 2014-01-24 | 2014-01-22 | 0.560 | 36,340,000 | -7,600,000 | 0.78% | 20,350,400 |
| 2014-01-23 | 2014-01-21 | 0.560 | 43,940,000 | -4,800,000 | 0.94% | 24,606,400 |
| 2013-10-15 | 2013-10-10 | 0.320 | 48,740,000 | +1,500,000 | 1.05% | 15,596,800 |
| 2013-10-08 | 2013-10-04 | 0.330 | 47,240,000 | +200,000 | 1.01% | 15,589,200 |
| 2013-09-27 | 2013-09-25 | 0.380 | 47,040,000 | +5,000,000 | 1.01% | 17,875,200 |
| 2013-09-26 | 2013-09-24 | 0.405 | 42,040,000 | -4,000,000 | 0.90% | 17,026,200 |
| 2013-09-25 | 2013-09-23 | 0.400 | 46,040,000 | +1,100,000 | 0.99% | 18,416,000 |
| 2013-09-24 | 2013-09-19 | 0.370 | 44,940,000 | +2,900,000 | 0.96% | 16,627,800 |
| 2013-09-19 | 2013-09-17 | 0.395 | 42,040,000 | -4,460,000 | 0.90% | 16,605,800 |
| 2013-09-18 | 2013-09-16 | 0.410 | 46,500,000 | +4,460,000 | 1.00% | 19,065,000 |
| 2013-09-17 | 2013-09-13 | 0.390 | 42,040,000 | -4,190,000 | 0.90% | 16,395,600 |
| 2013-09-16 | 2013-09-12 | 0.370 | 46,230,000 | +4,190,000 | 0.99% | 17,105,100 |
| 2013-09-13 | 2013-09-11 | 0.350 | 42,040,000 | -4,460,000 | 0.90% | 14,714,000 |
| 2013-09-12 | 2013-09-10 | 0.340 | 46,500,000 | +4,450,000 | 1.00% | 15,810,000 |
| 2013-09-11 | 2013-09-09 | 0.335 | 42,050,000 | -4,420,000 | 0.90% | 14,086,750 |
| 2013-09-10 | 2013-09-06 | 0.345 | 46,470,000 | +4,270,000 | 1.00% | 16,032,150 |
| 2013-07-29 | 2013-07-25 | 0.305 | 42,200,000 | +41,800,000 | 0.91% | 12,871,000 |
| 2011-01-04 | 2010-12-31 | 0.290 | 400,000 | -100,000 | 0.01% | 116,000 |
| 2010-04-15 | 2010-04-13 | 0.156 | 500,000 | +15,723 | 0.02% | 77,951 |
| 2010-03-31 | 2010-03-29 | 0.184 | 484,277 | -193,710 | 0.02% | 89,000 |
| 2010-03-30 | 2010-03-26 | 0.176 | 677,987 | +193,710 | 0.03% | 119,000 |
| 2008-07-03 | 2008-06-30 | 0.186 | 484,277 | +387,422 | 0.02% | 90,000 |
| 2008-03-18 | 2008-03-14 | 0.217 | 96,855 | -48,428 | 0.00% | 21,000 |
| 2008-03-13 | 2008-03-11 | 0.263 | 145,283 | -96,855 | 0.01% | 38,250 |
| 2008-02-27 | 2008-02-25 | 0.234 | 242,138 | -48,428 | 0.01% | 56,750 |
| 2007-12-07 | 2007-12-05 | 0.246 | 290,566 | -29,057 | 0.01% | 71,400 |
| 2007-12-03 | 2007-11-29 | 0.229 | 319,623 | +29,057 | 0.01% | 73,260 |
| 2007-11-28 | 2007-11-26 | 0.253 | 290,566 | -19,371 | 0.01% | 73,500 |
| 2007-11-22 | 2007-11-20 | 0.234 | 309,937 | +19,371 | 0.01% | 72,640 |
| 2007-11-20 | 2007-11-16 | 0.356 | 290,566 | -96,855 | 0.01% | 103,500 |
| 2007-11-19 | 2007-11-15 | 0.480 | 387,421 | +242,138 | 0.02% | 186,000 |
| 2007-11-13 | 2007-11-09 | 0.506 | 145,283 | -48,428 | 0.04% | 73,500 |
| 2007-11-08 | 2007-11-06 | 0.578 | 193,711 | +96,856 | 0.05% | 112,000 |
| 2007-10-29 | 2007-10-25 | 0.439 | 96,855 | +87,169 | 0.03% | 42,500 |
| 2007-10-24 | 2007-10-22 | 0.284 | 9,686 | -38,742 | 0.00% | 2,750 |
| 2007-10-18 | 2007-10-16 | 2.777 | 48,428 | -29,056 | 0.01% | 134,463 |
| 2007-10-17 | 2007-10-15 | 3.073 | 77,484 | +55,874 | 0.02% | 238,087 |
| 2007-10-15 | 2007-10-11 | 3.184 | 21,610 | +2,702 | 0.02% | 68,802 |
| 2007-10-09 | 2007-10-05 | 2.962 | 18,908 | -27,012 | 0.02% | 55,999 |
| 2007-10-08 | 2007-10-04 | 2.814 | 45,920 | -5,403 | 0.04% | 129,199 |
| 2007-10-04 | 2007-10-02 | 2.851 | 51,323 | -5,402 | 0.05% | 146,301 |
| 2007-09-19 | 2007-09-17 | 3.184 | 56,725 | -99,944 | 0.05% | 180,600 |
| 2007-09-17 | 2007-09-13 | 4.109 | 156,669 | +21,610 | 0.15% | 643,800 |
| 2007-09-14 | 2007-09-12 | 4.331 | 135,059 | -189,084 | 0.13% | 584,998 |
| 2007-09-12 | 2007-09-10 | 3.332 | 324,143 | -81,035 | 0.30% | 1,080,001 |
| 2007-09-11 | 2007-09-07 | 3.258 | 405,178 | -27,012 | 0.38% | 1,319,999 |
| 2007-09-10 | 2007-09-06 | 3.517 | 432,190 | -108,048 | 0.40% | 1,520,000 |
| 2007-08-14 | 2007-08-10 | 2.962 | 540,238 | +540,238 | 0.51% | 1,600,001 |
| 2007-06-26 | 2007-06-22 | 0 |
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