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 | 1.172 | 753,000 | +0 | 0.01% | 882,516 |
| 2025-10-13 | 2025-10-09 | 1.100 | 753,000 | +0 | 0.01% | 828,300 |
| 2025-10-10 | 2025-10-08 | 1.084 | 753,000 | +0 | 0.01% | 816,252 |
| 2025-10-09 | 2025-10-06 | 1.072 | 753,000 | +0 | 0.01% | 807,216 |
| 2025-10-08 | 2025-10-03 | 1.048 | 753,000 | +0 | 0.01% | 789,144 |
| 2025-10-06 | 2025-10-02 | 1.028 | 753,000 | +20,000 | 0.01% | 774,084 |
| 2025-10-02 | 2025-09-29 | 1.156 | 733,000 | +500,000 | 0.01% | 847,348 |
| 2025-09-30 | 2025-09-26 | 1.210 | 233,000 | -1,200,000 | 0.00% | 281,930 |
| 2025-09-29 | 2025-09-25 | 1.144 | 1,433,000 | +300,000 | 0.03% | 1,639,352 |
| 2025-09-26 | 2025-09-24 | 1.160 | 1,133,000 | +900,000 | 0.02% | 1,314,280 |
| 2025-09-19 | 2025-09-17 | 1.162 | 233,000 | +10,000 | 0.00% | 270,746 |
| 2025-09-18 | 2025-09-16 | 1.268 | 223,000 | +10,000 | 0.00% | 282,764 |
| 2025-09-16 | 2025-09-12 | 1.308 | 213,000 | +40,000 | 0.00% | 278,604 |
| 2025-09-12 | 2025-09-10 | 1.346 | 173,000 | +10,000 | 0.00% | 232,858 |
| 2025-09-11 | 2025-09-09 | 1.386 | 163,000 | +40,000 | 0.00% | 225,918 |
| 2025-09-08 | 2025-09-04 | 1.508 | 123,000 | -40,000 | 0.00% | 185,484 |
| 2025-09-03 | 2025-09-01 | 1.402 | 163,000 | +20,000 | 0.00% | 228,526 |
| 2025-08-29 | 2025-08-27 | 1.454 | 143,000 | -480,000 | 0.00% | 207,922 |
| 2025-08-27 | 2025-08-25 | 1.392 | 623,000 | +480,000 | 0.02% | 867,216 |
| 2025-08-26 | 2025-08-22 | 1.492 | 143,000 | +40,000 | 0.00% | 213,356 |
| 2025-08-22 | 2025-08-20 | 1.546 | 103,000 | -20,000 | 0.00% | 159,238 |
| 2025-08-21 | 2025-08-19 | 1.544 | 123,000 | -20,000 | 0.00% | 189,912 |
| 2025-08-20 | 2025-08-18 | 1.526 | 143,000 | +20,000 | 0.00% | 218,218 |
| 2025-08-19 | 2025-08-15 | 1.548 | 123,000 | -20,000 | 0.00% | 190,404 |
| 2025-08-18 | 2025-08-14 | 1.532 | 143,000 | +40,000 | 0.00% | 219,076 |
| 2025-08-05 | 2025-08-01 | 1.648 | 103,000 | -5,000 | 0.00% | 169,744 |
| 2025-08-01 | 2025-07-30 | 1.586 | 108,000 | -65,000 | 0.00% | 171,288 |
| 2025-07-25 | 2025-07-23 | 1.458 | 173,000 | +30,000 | 0.00% | 252,234 |
| 2025-07-24 | 2025-07-22 | 1.536 | 143,000 | +10,000 | 0.00% | 219,648 |
| 2025-07-23 | 2025-07-21 | 1.548 | 133,000 | +10,000 | 0.00% | 205,884 |
| 2025-07-22 | 2025-07-18 | 1.570 | 123,000 | +30,000 | 0.00% | 193,110 |
| 2025-07-18 | 2025-07-16 | 1.642 | 93,000 | +20,000 | 0.00% | 152,706 |
| 2025-07-17 | 2025-07-15 | 1.640 | 73,000 | +30,000 | 0.00% | 119,720 |
| 2025-07-16 | 2025-07-14 | 1.730 | 43,000 | -10,000 | 0.00% | 74,390 |
| 2025-07-15 | 2025-07-11 | 1.752 | 53,000 | +40,000 | 0.00% | 92,856 |
| 2025-07-08 | 2025-07-04 | 1.780 | 13,000 | -220,000 | 0.00% | 23,140 |
| 2025-07-07 | 2025-07-03 | 1.770 | 233,000 | -20,000 | 0.01% | 412,410 |
| 2025-07-04 | 2025-07-02 | 1.744 | 253,000 | +200,000 | 0.01% | 441,232 |
| 2025-07-03 | 2025-06-30 | 1.724 | 53,000 | +10,000 | 0.00% | 91,372 |
| 2025-07-02 | 2025-06-27 | 1.702 | 43,000 | +10,000 | 0.00% | 73,186 |
| 2025-06-30 | 2025-06-26 | 1.700 | 33,000 | +20,000 | 0.00% | 56,100 |
| 2025-06-23 | 2025-06-19 | 1.884 | 13,000 | -30,000 | 0.00% | 24,492 |
| 2025-06-17 | 2025-06-13 | 1.782 | 43,000 | -25,000 | 0.00% | 76,626 |
| 2025-06-11 | 2025-06-09 | 1.668 | 68,000 | +25,000 | 0.00% | 113,424 |
| 2025-06-02 | 2025-05-29 | 1.762 | 43,000 | -20,000 | 0.00% | 75,766 |
| 2025-05-22 | 2025-05-20 | 1.760 | 63,000 | +10,000 | 0.00% | 110,880 |
| 2025-05-21 | 2025-05-19 | 1.804 | 53,000 | +10,000 | 0.00% | 95,612 |
| 2025-05-20 | 2025-05-16 | 1.784 | 43,000 | +10,000 | 0.00% | 76,712 |
| 2025-05-16 | 2025-05-14 | 1.726 | 33,000 | -10,000 | 0.00% | 56,958 |
| 2025-05-15 | 2025-05-13 | 1.792 | 43,000 | +10,000 | 0.00% | 77,056 |
| 2025-04-28 | 2025-04-24 | 2.046 | 33,000 | +17,000 | 0.00% | 67,518 |
| 2025-04-22 | 2025-04-16 | 2.210 | 16,000 | -10,000 | 0.00% | 35,360 |
| 2025-04-15 | 2025-04-11 | 2.126 | 26,000 | +5,000 | 0.00% | 55,276 |
| 2025-04-14 | 2025-04-10 | 2.204 | 21,000 | +10,000 | 0.00% | 46,284 |
| 2025-04-09 | 2025-04-07 | 2.690 | 11,000 | -2,000 | 0.00% | 29,590 |
| 2025-04-02 | 2025-03-31 | 1.934 | 13,000 | -10,000 | 0.00% | 25,142 |
| 2025-03-27 | 2025-03-25 | 1.852 | 23,000 | -1,400 | 0.00% | 42,596 |
| 2025-03-25 | 2025-03-21 | 1.790 | 24,400 | -30,000 | 0.00% | 43,676 |
| 2025-03-24 | 2025-03-20 | 1.674 | 54,400 | -15,000 | 0.00% | 91,066 |
| 2025-03-20 | 2025-03-18 | 1.536 | 69,400 | +10,000 | 0.00% | 106,598 |
| 2025-03-18 | 2025-03-14 | 1.660 | 59,400 | +35,000 | 0.00% | 98,604 |
| 2025-03-17 | 2025-03-13 | 1.742 | 24,400 | -20,000 | 0.00% | 42,505 |
| 2025-03-13 | 2025-03-11 | 1.614 | 44,400 | +20,000 | 0.00% | 71,662 |
| 2025-03-12 | 2025-03-10 | 1.668 | 24,400 | -20,000 | 0.00% | 40,699 |
| 2025-03-10 | 2025-03-06 | 1.578 | 44,400 | +20,000 | 0.00% | 70,063 |
| 2025-02-21 | 2025-02-19 | 1.882 | 24,400 | +2,000 | 0.00% | 45,921 |
| 2025-02-07 | 2025-02-05 | 2.546 | 22,400 | +5,000 | 0.00% | 57,030 |
| 2025-02-06 | 2025-02-04 | 2.496 | 17,400 | +5,000 | 0.00% | 43,430 |
| 2025-02-03 | 2025-01-24 | 2.880 | 12,400 | -30,000 | 0.00% | 35,712 |
| 2025-01-21 | 2025-01-17 | 3.134 | 42,400 | +30,000 | 0.01% | 132,882 |
| 2025-01-15 | 2025-01-13 | 3.540 | 12,400 | -1,400 | 0.00% | 43,896 |
| 2024-11-29 | 2024-11-27 | 3.344 | 13,800 | +2,800 | 0.00% | 46,147 |
| 2024-09-30 | 2024-09-26 | 4.254 | 11,000 | +3,000 | 0.00% | 46,794 |
| 2024-09-04 | 2024-09-02 | 6.420 | 8,000 | +8,000 | 0.00% | 51,360 |
| 2024-05-27 | 2024-05-23 | 5.380 | 0 | -200 | ||
| 2024-05-21 | 2024-05-17 | 4.840 | 200 | -300 | 0.00% | 968 |
| 2024-05-17 | 2024-05-14 | 5.050 | 500 | +500 | 0.00% | 2,525 |
| 2023-12-07 | 2023-12-05 | 6.950 | 0 | -1,000 | ||
| 2023-06-02 | 2023-05-31 | 8.150 | 1,000 | -1,000 | 0.00% | 8,150 |
| 2023-05-31 | 2023-05-29 | 8.035 | 2,000 | -2,000 | 0.00% | 16,070 |
| 2023-05-08 | 2023-05-04 | 7.255 | 4,000 | -2,000 | 0.00% | 29,020 |
| 2023-02-23 | 2023-02-21 | 6.650 | 6,000 | -90,000 | 0.00% | 39,900 |
| 2023-02-08 | 2023-02-06 | 5.860 | 96,000 | +1,000 | 0.02% | 562,560 |
| 2023-02-03 | 2023-02-01 | 5.320 | 95,000 | -1,000 | 0.02% | 505,400 |
| 2023-02-01 | 2023-01-30 | 5.620 | 96,000 | +1,500 | 0.02% | 539,520 |
| 2023-01-16 | 2023-01-12 | 5.925 | 94,500 | -23,200 | 0.02% | 559,912 |
| 2023-01-09 | 2023-01-05 | 5.920 | 117,700 | +1,000 | 0.02% | 696,784 |
| 2022-12-14 | 2022-12-12 | 7.000 | 116,700 | +1,000 | 0.03% | 816,900 |
| 2022-12-12 | 2022-12-08 | 6.765 | 115,700 | +1,000 | 0.03% | 782,710 |
| 2022-12-09 | 2022-12-07 | 7.800 | 114,700 | +1,000 | 0.04% | 894,660 |
| 2022-12-07 | 2022-12-05 | 6.950 | 113,700 | +500 | 0.04% | 790,215 |
| 2022-12-01 | 2022-11-29 | 9.485 | 113,200 | +30,000 | 0.08% | 1,073,702 |
| 2022-11-30 | 2022-11-28 | 11.240 | 83,200 | +20,000 | 0.06% | 935,168 |
| 2022-11-28 | 2022-11-24 | 10.290 | 63,200 | +63,200 | 0.04% | 650,328 |
| 2022-10-19 | 2022-10-17 | 15.180 | 0 | -1,000 | ||
| 2022-08-19 | 2022-08-17 | 9.340 | 1,000 | -32,400 | 0.00% | 9,340 |
| 2022-08-05 | 2022-08-03 | 9.480 | 33,400 | +32,400 | 0.03% | 316,632 |
| 2022-04-25 | 2022-04-21 | 13.220 | 1,000 | -500 | 0.00% | 13,220 |
| 2022-04-14 | 2022-04-12 | 11.860 | 1,500 | -9,000 | 0.00% | 17,790 |
| 2022-04-12 | 2022-04-08 | 10.980 | 10,500 | -20,000 | 0.01% | 115,290 |
| 2022-04-11 | 2022-04-07 | 10.720 | 30,500 | +10,000 | 0.02% | 326,960 |
| 2022-04-08 | 2022-04-06 | 10.290 | 20,500 | +13,000 | 0.01% | 210,945 |
| 2022-04-07 | 2022-04-04 | 9.545 | 7,500 | +6,000 | 0.01% | 71,588 |
| 2022-04-06 | 2022-04-01 | 10.710 | 1,500 | -4,000 | 0.00% | 16,065 |
| 2022-04-01 | 2022-03-30 | 10.240 | 5,500 | +2,000 | 0.00% | 56,320 |
| 2022-03-30 | 2022-03-28 | 10.900 | 3,500 | +2,000 | 0.00% | 38,150 |
| 2022-03-28 | 2022-03-24 | 10.520 | 1,500 | +500 | 0.00% | 15,780 |
| 2022-03-22 | 2022-03-18 | 11.200 | 1,000 | -2,000 | 0.00% | 11,200 |
| 2022-03-18 | 2022-03-16 | 13.070 | 3,000 | +3,000 | 0.01% | 39,210 |
| 2021-10-28 | 2021-10-26 | 7.550 | 0 | -52,000 | ||
| 2021-10-26 | 2021-10-22 | 7.300 | 52,000 | +52,000 | 0.06% | 379,600 |
| 2021-10-20 | 2021-10-18 | 8.425 | 0 | -78,000 | ||
| 2021-10-15 | 2021-10-11 | 8.275 | 78,000 | +39,000 | 0.14% | 645,450 |
| 2021-10-12 | 2021-10-08 | 8.865 | 39,000 | +39,000 | 0.07% | 345,735 |
| 2021-09-20 | 2021-09-16 | 8.960 | 0 | -28,000 | ||
| 2021-09-15 | 2021-09-13 | 8.025 | 28,000 | +28,000 | 0.05% | 224,700 |
| 2021-08-17 | 2021-08-13 | 8.470 | 0 | -21,000 | ||
| 2021-08-13 | 2021-08-11 | 7.940 | 21,000 | +21,000 | 0.06% | 166,740 |
| 2021-05-27 | 2021-05-25 | 6.375 | 0 | -91,000 | ||
| 2021-05-05 | 2021-05-03 | 6.180 | 91,000 | -5,000 | 0.13% | 562,380 |
| 2021-05-04 | 2021-04-30 | 6.060 | 96,000 | -5,000 | 0.13% | 581,760 |
| 2021-04-27 | 2021-04-23 | 5.855 | 101,000 | +38,000 | 0.14% | 591,355 |
| 2021-04-16 | 2021-04-14 | 6.210 | 63,000 | +31,500 | 0.11% | 391,230 |
| 2021-04-14 | 2021-04-12 | 6.330 | 31,500 | -5,000 | 0.06% | 199,395 |
| 2021-04-09 | 2021-04-07 | 5.950 | 36,500 | +31,500 | 0.05% | 217,175 |
| 2021-04-08 | 2021-04-01 | 5.825 | 5,000 | +5,000 | 0.01% | 29,125 |
| 2021-02-01 | 2021-01-28 | 5.460 | 0 | -12,000 | ||
| 2021-01-21 | 2021-01-19 | 5.620 | 12,000 | +12,000 | 0.06% | 67,440 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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