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 | 1.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.040 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | -6,000 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 6,000 | +6,000 | 0.03% | 6,120 |
| 2024-05-08 | 2024-05-06 | 4.707 | 0 | -1,071 | ||
| 2024-05-07 | 2024-05-03 | 5.043 | 1,071 | +1,071 | 0.02% | 5,401 |
| 2024-04-30 | 2024-04-26 | 5.043 | 0 | -119 | ||
| 2024-04-29 | 2024-04-25 | 4.707 | 119 | +119 | 0.00% | 560 |
| 2024-04-03 | 2024-03-28 | 5.716 | 0 | -535 | ||
| 2024-04-02 | 2024-03-27 | 5.043 | 535 | -119 | 0.01% | 2,698 |
| 2024-03-27 | 2024-03-25 | 5.043 | 654 | +654 | 0.01% | 3,298 |
| 2024-03-07 | 2024-03-05 | 6.052 | 0 | -654 | ||
| 2024-03-06 | 2024-03-04 | 6.388 | 654 | +654 | 0.01% | 4,178 |
| 2024-01-22 | 2024-01-18 | 11.095 | 0 | -535 | ||
| 2024-01-19 | 2024-01-17 | 10.423 | 535 | +535 | 0.01% | 5,576 |
| 2022-09-20 | 2022-09-16 | 39.187 | 0 | -5 | ||
| 2022-09-19 | 2022-09-15 | 41.986 | 5 | +5 | 0.00% | 210 |
| 2022-09-05 | 2022-09-01 | 55.981 | 0 | -71 | ||
| 2022-09-02 | 2022-08-31 | 53.182 | 71 | +71 | 0.00% | 3,776 |
| 2022-06-02 | 2022-05-31 | 69.976 | 0 | -36 | ||
| 2022-05-31 | 2022-05-27 | 39.187 | 36 | +36 | 0.00% | 1,411 |
| 2022-04-04 | 2022-03-31 | 167.943 | 0 | -46 | ||
| 2022-03-31 | 2022-03-29 | 165.144 | 46 | +46 | 0.00% | 7,597 |
| 2022-03-28 | 2022-03-24 | 176.340 | 0 | -61 | ||
| 2022-03-25 | 2022-03-23 | 170.742 | 61 | +61 | 0.00% | 10,415 |
| 2022-03-01 | 2022-02-25 | 170.742 | 0 | -66 | ||
| 2022-02-28 | 2022-02-24 | 151.149 | 66 | +66 | 0.00% | 9,976 |
| 2022-02-25 | 2022-02-23 | 156.747 | 0 | -70 | ||
| 2022-02-24 | 2022-02-22 | 153.948 | 70 | +70 | 0.00% | 10,776 |
| 2022-02-17 | 2022-02-15 | 159.546 | 0 | -70 | ||
| 2022-02-16 | 2022-02-14 | 153.948 | 70 | +70 | 0.00% | 10,776 |
| 2022-02-10 | 2022-02-08 | 159.546 | 0 | -71 | ||
| 2022-02-09 | 2022-02-07 | 156.747 | 71 | +71 | 0.00% | 11,129 |
| 2021-11-01 | 2021-10-28 | 201.532 | 0 | -54 | ||
| 2021-10-29 | 2021-10-27 | 204.331 | 54 | +54 | 0.00% | 11,034 |
| 2021-08-11 | 2021-08-09 | 190.335 | 0 | -54 | ||
| 2021-08-10 | 2021-08-06 | 179.139 | 54 | -53 | 0.00% | 9,674 |
| 2021-08-09 | 2021-08-05 | 173.541 | 107 | +53 | 0.00% | 18,569 |
| 2021-08-06 | 2021-08-04 | 181.938 | 54 | +54 | 0.00% | 9,825 |
| 2021-08-04 | 2021-08-02 | 190.335 | 0 | -18 | ||
| 2021-08-03 | 2021-07-30 | 190.335 | 18 | +18 | 0.00% | 3,426 |
| 2021-06-21 | 2021-06-17 | 212.728 | 0 | -54 | ||
| 2021-06-18 | 2021-06-16 | 195.933 | 54 | +54 | 0.00% | 10,580 |
| 2021-06-17 | 2021-06-15 | 204.331 | 0 | -54 | ||
| 2021-06-16 | 2021-06-11 | 207.130 | 54 | +54 | 0.00% | 11,185 |
| 2021-06-10 | 2021-06-08 | 221.125 | 0 | -36 | ||
| 2021-06-08 | 2021-06-04 | 223.924 | 36 | +36 | 0.00% | 8,061 |
| 2021-04-29 | 2021-04-27 | 226.723 | 0 | -46 | ||
| 2021-04-28 | 2021-04-26 | 221.125 | 46 | +46 | 0.00% | 10,172 |
| 2020-09-28 | 2020-09-24 | 489.834 | 0 | -7 | ||
| 2020-09-25 | 2020-09-23 | 559.810 | 7 | +7 | 0.00% | 3,919 |
| 2020-09-18 | 2020-09-16 | 671.772 | 0 | -36 | ||
| 2020-09-17 | 2020-09-15 | 668.973 | 36 | -9 | 0.00% | 24,083 |
| 2020-09-16 | 2020-09-14 | 699.762 | 45 | +45 | 0.00% | 31,489 |
| 2020-08-28 | 2020-08-26 | 755.743 | 0 | -64 | ||
| 2020-08-27 | 2020-08-25 | 741.748 | 64 | +64 | 0.00% | 47,472 |
| 2019-06-21 | 2019-06-19 | 58.780 | 0 | -71 | ||
| 2019-06-19 | 2019-06-17 | 58.780 | 71 | +71 | 0.01% | 4,173 |
| 2017-05-18 | 2017-05-16 | 1007.658 | 0 | -107 | ||
| 2017-05-17 | 2017-05-15 | 1063.639 | 107 | +107 | 0.03% | 113,809 |
| 2017-02-02 | 2017-01-27 | 2743.068 | 0 | -5 | ||
| 2017-01-26 | 2017-01-24 | 2659.097 | 5 | +5 | 0.00% | 13,295 |
| 2017-01-20 | 2017-01-18 | 2715.078 | 0 | -5 | ||
| 2017-01-19 | 2017-01-17 | 2771.059 | 5 | +3 | 0.00% | 13,855 |
| 2017-01-13 | 2017-01-11 | 3078.954 | 2 | -7 | 0.00% | 6,158 |
| 2017-01-12 | 2017-01-10 | 3022.973 | 9 | -4 | 0.00% | 27,207 |
| 2017-01-11 | 2017-01-09 | 3050.964 | 13 | -3 | 0.00% | 39,663 |
| 2017-01-10 | 2017-01-06 | 3050.964 | 16 | +3 | 0.00% | 48,815 |
| 2017-01-09 | 2017-01-05 | 3078.954 | 13 | +11 | 0.00% | 40,026 |
| 2016-12-14 | 2016-12-12 | 3050.964 | 2 | +2 | 0.00% | 6,102 |
| 2016-12-12 | 2016-12-08 | 3414.840 | 0 | -4 | ||
| 2016-12-09 | 2016-12-07 | 3862.688 | 4 | -5 | 0.00% | 15,451 |
| 2016-12-07 | 2016-12-05 | 4646.422 | 9 | +9 | 0.00% | 41,818 |
| 2016-11-28 | 2016-11-24 | 4870.346 | 0 | -2 | ||
| 2016-11-25 | 2016-11-23 | 5094.270 | 2 | +2 | 0.00% | 10,189 |
| 2016-11-11 | 2016-11-09 | 8705.044 | 0 | -14 | ||
| 2016-11-08 | 2016-11-04 | 8621.072 | 14 | -1 | 0.00% | 120,695 |
| 2016-11-04 | 2016-11-02 | 8621.072 | 15 | -18 | 0.01% | 129,316 |
| 2016-11-03 | 2016-11-01 | 8593.082 | 33 | +7 | 0.01% | 283,572 |
| 2016-11-02 | 2016-10-31 | 8565.091 | 26 | +25 | 0.01% | 222,692 |
| 2016-11-01 | 2016-10-28 | 8537.101 | 1 | -20 | 0.00% | 8,537 |
| 2016-10-28 | 2016-10-26 | 8453.129 | 21 | +15 | 0.01% | 177,516 |
| 2016-10-27 | 2016-10-25 | 8453.129 | 6 | -16 | 0.00% | 50,719 |
| 2016-10-26 | 2016-10-24 | 8425.139 | 22 | +21 | 0.01% | 185,353 |
| 2016-10-14 | 2016-10-12 | 8145.234 | 1 | -14 | 0.00% | 8,145 |
| 2016-10-13 | 2016-10-11 | 8117.243 | 15 | +14 | 0.01% | 121,759 |
| 2016-09-23 | 2016-09-21 | 7417.481 | 1 | -14 | 0.00% | 7,417 |
| 2016-09-22 | 2016-09-20 | 7361.500 | 15 | +14 | 0.01% | 110,422 |
| 2016-09-21 | 2016-09-19 | 7333.509 | 1 | -11 | 0.00% | 7,334 |
| 2016-09-19 | 2016-09-14 | 7221.547 | 12 | +11 | 0.01% | 86,659 |
| 2016-09-14 | 2016-09-12 | 7137.576 | 1 | -18 | 0.00% | 7,138 |
| 2016-09-13 | 2016-09-09 | 7081.595 | 19 | +18 | 0.01% | 134,550 |
| 2016-09-12 | 2016-09-08 | 7053.604 | 1 | -2 | 0.00% | 7,054 |
| 2016-09-09 | 2016-09-07 | 6997.623 | 3 | -7 | 0.00% | 20,993 |
| 2016-09-08 | 2016-09-06 | 6941.642 | 10 | +9 | 0.00% | 69,416 |
| 2016-09-06 | 2016-09-02 | 6829.680 | 1 | -14 | 0.00% | 6,830 |
| 2016-09-05 | 2016-09-01 | 6773.699 | 15 | -14 | 0.01% | 101,605 |
| 2016-09-02 | 2016-08-31 | 6717.718 | 29 | -11 | 0.02% | 194,814 |
| 2016-08-25 | 2016-08-23 | 6381.833 | 40 | +39 | 0.03% | 255,273 |
| 2016-08-17 | 2016-08-15 | 6045.947 | 1 | -68 | 0.00% | 6,046 |
| 2016-08-16 | 2016-08-12 | 5989.966 | 69 | +32 | 0.04% | 413,308 |
| 2016-08-15 | 2016-08-11 | 5933.985 | 37 | +18 | 0.02% | 219,557 |
| 2016-08-08 | 2016-08-04 | 5766.042 | 19 | +2 | 0.01% | 109,555 |
| 2016-08-05 | 2016-08-03 | 5738.051 | 17 | -21 | 0.01% | 97,547 |
| 2016-08-04 | 2016-08-01 | 5710.061 | 38 | +19 | 0.03% | 216,982 |
| 2016-08-03 | 2016-07-29 | 5710.061 | 19 | +18 | 0.01% | 108,491 |
| 2016-07-25 | 2016-07-21 | 4394.508 | 1 | -7 | 0.00% | 4,395 |
| 2016-07-22 | 2016-07-20 | 4366.517 | 8 | +7 | 0.01% | 34,932 |
| 2016-07-21 | 2016-07-19 | 4338.527 | 1 | -36 | 0.00% | 4,339 |
| 2016-07-19 | 2016-07-15 | 4338.527 | 37 | +36 | 0.04% | 160,525 |
| 2016-06-08 | 2016-06-06 | 2519.144 | 1 | -57 | 0.00% | 2,519 |
| 2016-06-07 | 2016-06-03 | 2379.192 | 58 | -11 | 0.08% | 137,993 |
| 2016-06-06 | 2016-06-02 | 2351.201 | 69 | -32 | 0.09% | 162,233 |
| 2016-06-02 | 2016-05-31 | 2379.192 | 101 | +100 | 0.13% | 240,298 |
| 2015-12-11 | 2015-12-09 | 4618.431 | 1 | -61 | 0.00% | 4,618 |
| 2015-12-09 | 2015-12-07 | 4870.346 | 62 | -35 | 0.16% | 301,961 |
| 2015-12-07 | 2015-12-03 | 5066.279 | 97 | +96 | 0.25% | 491,429 |
| 2015-12-02 | 2015-11-30 | 5038.289 | 1 | -112 | 0.00% | 5,038 |
| 2015-12-01 | 2015-11-27 | 5234.222 | 113 | +71 | 0.29% | 591,467 |
| 2015-11-30 | 2015-11-26 | 5262.213 | 42 | +4 | 0.11% | 221,013 |
| 2015-11-26 | 2015-11-24 | 4478.479 | 38 | +37 | 0.10% | 170,182 |
| 2015-11-23 | 2015-11-19 | 5654.080 | 1 | -129 | 0.00% | 5,654 |
| 2015-11-20 | 2015-11-18 | 5598.099 | 130 | +18 | 0.34% | 727,753 |
| 2015-11-19 | 2015-11-17 | 5514.127 | 112 | +61 | 0.29% | 617,582 |
| 2015-11-18 | 2015-11-16 | 5486.137 | 51 | -70 | 0.13% | 279,793 |
| 2015-11-17 | 2015-11-13 | 5402.165 | 121 | +120 | 0.31% | 653,662 |
| 2015-11-06 | 2015-11-04 | 4310.536 | 1 | -3 | 0.00% | 4,311 |
| 2015-10-29 | 2015-10-27 | 4002.641 | 4 | +3 | 0.01% | 16,011 |
| 2015-07-16 | 2015-07-14 | 5374.175 | 1 | -4 | 0.00% | 5,374 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 5 | -5 | 0.01% | 51,503 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 10 | +10 | 0.03% | 101,885 |
| 2015-03-31 | 2015-03-27 | 8061.262 | 0 | -2 | ||
| 2015-03-09 | 2015-03-05 | 7501.452 | 2 | +2 | 0.01% | 15,003 |
| 2014-10-14 | 2014-10-10 | 8173.224 | 0 | -3 | ||
| 2014-09-30 | 2014-09-26 | 6941.642 | 3 | -3 | 0.01% | 20,825 |
| 2014-08-29 | 2014-08-27 | 6605.757 | 6 | +4 | 0.02% | 39,635 |
| 2014-08-26 | 2014-08-22 | 7837.338 | 2 | +1 | 0.01% | 15,675 |
| 2014-08-25 | 2014-08-21 | 7949.300 | 1 | -3 | 0.00% | 7,949 |
| 2014-05-02 | 2014-04-29 | 6493.795 | 4 | +2 | 0.02% | 25,975 |
| 2014-04-15 | 2014-04-11 | 7389.490 | 2 | +2 | 0.01% | 14,779 |
| 2012-10-17 | 2012-10-15 | 19033.536 | 0 | -1 | ||
| 2012-08-16 | 2012-08-14 | 19145.498 | 1 | +1 | 0.00% | 19,145 |
| 2011-10-24 | 2011-10-20 | 18137.840 | 0 | -1 | ||
| 2011-03-29 | 2011-03-25 | 33028.783 | 1 | -1 | 0.00% | 33,029 |
| 2011-03-24 | 2011-03-22 | 30789.543 | 2 | -1 | 0.01% | 61,579 |
| 2010-05-05 | 2010-05-03 | 44784.790 | 3 | +1 | 0.01% | 134,354 |
| 2010-03-31 | 2010-03-29 | 60459.466 | 2 | +1 | 0.01% | 120,919 |
| 2007-10-09 | 2007-10-05 | 146670.187 | 1 | -1 | 0.03% | 146,670 |
| 2007-09-10 | 2007-09-06 | 155627.145 | 2 | +1 | 0.06% | 311,254 |
| 2007-09-07 | 2007-09-05 | 142191.708 | 1 | -1 | 0.03% | 142,192 |
| 2007-08-09 | 2007-08-07 | 163464.483 | 2 | +1 | 0.06% | 326,929 |
| 2007-07-23 | 2007-07-19 | 246316.345 | 1 | +1 | 0.03% | 246,316 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy