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 | 28.760 | 9,000 | +0 | 0.00% | 258,840 |
| 2025-10-13 | 2025-10-09 | 30.660 | 9,000 | +0 | 0.00% | 275,940 |
| 2025-10-10 | 2025-10-08 | 33.160 | 9,000 | +0 | 0.00% | 298,440 |
| 2025-10-09 | 2025-10-06 | 32.420 | 9,000 | -1,000 | 0.00% | 291,780 |
| 2025-08-21 | 2025-08-19 | 21.600 | 10,000 | -5,000 | 0.00% | 216,000 |
| 2025-08-04 | 2025-07-31 | 21.900 | 15,000 | +5,000 | 0.00% | 328,500 |
| 2025-08-01 | 2025-07-30 | 23.000 | 10,000 | -10,000 | 0.00% | 230,000 |
| 2025-07-31 | 2025-07-29 | 21.050 | 20,000 | -5,000 | 0.00% | 421,000 |
| 2025-07-29 | 2025-07-25 | 20.200 | 25,000 | -10,000 | 0.00% | 505,000 |
| 2025-07-28 | 2025-07-24 | 19.900 | 35,000 | -5,000 | 0.00% | 696,500 |
| 2025-07-17 | 2025-07-15 | 18.100 | 40,000 | -5,000 | 0.00% | 724,000 |
| 2025-06-20 | 2025-06-18 | 15.940 | 45,000 | +5,000 | 0.00% | 717,300 |
| 2025-06-19 | 2025-06-17 | 16.520 | 40,000 | +5,000 | 0.00% | 660,800 |
| 2025-06-17 | 2025-06-13 | 16.760 | 35,000 | +15,000 | 0.00% | 586,600 |
| 2025-06-16 | 2025-06-12 | 17.780 | 20,000 | -5,000 | 0.00% | 355,600 |
| 2025-03-06 | 2025-03-04 | 21.150 | 25,000 | -5,000 | 0.00% | 528,750 |
| 2025-03-05 | 2025-03-03 | 20.650 | 30,000 | +5,000 | 0.00% | 619,500 |
| 2025-02-28 | 2025-02-26 | 23.250 | 25,000 | +15,000 | 0.00% | 581,250 |
| 2025-01-27 | 2025-01-23 | 11.860 | 10,000 | -4,000 | 0.00% | 118,600 |
| 2025-01-21 | 2025-01-17 | 9.800 | 14,000 | -4,000 | 0.00% | 137,200 |
| 2025-01-20 | 2025-01-16 | 9.170 | 18,000 | +4,000 | 0.00% | 165,060 |
| 2025-01-02 | 2024-12-27 | 10.440 | 14,000 | +4,000 | 0.00% | 146,160 |
| 2024-12-30 | 2024-12-24 | 10.620 | 10,000 | -4,000 | 0.00% | 106,200 |
| 2024-12-23 | 2024-12-19 | 10.120 | 14,000 | +4,000 | 0.00% | 141,680 |
| 2024-12-16 | 2024-12-12 | 11.700 | 10,000 | +1,000 | 0.00% | 117,000 |
| 2024-12-13 | 2024-12-11 | 12.140 | 9,000 | +1,000 | 0.00% | 109,260 |
| 2024-12-12 | 2024-12-10 | 9.250 | 8,000 | -2,500 | 0.00% | 74,000 |
| 2024-11-08 | 2024-11-06 | 9.520 | 10,500 | +2,500 | 0.00% | 99,960 |
| 2024-07-23 | 2024-07-19 | 7.520 | 8,000 | +5,000 | 0.00% | 60,160 |
| 2023-07-28 | 2023-07-26 | 20.650 | 3,000 | -1,000 | 0.00% | 61,950 |
| 2023-07-11 | 2023-07-07 | 20.300 | 4,000 | +1,000 | 0.00% | 81,200 |
| 2023-05-29 | 2023-05-24 | 18.180 | 3,000 | +1,000 | 0.00% | 54,540 |
| 2023-05-24 | 2023-05-22 | 18.800 | 2,000 | +1,000 | 0.00% | 37,600 |
| 2023-01-17 | 2023-01-13 | 36.200 | 1,000 | -10,000 | 0.00% | 36,200 |
| 2023-01-16 | 2023-01-12 | 32.150 | 11,000 | -3,000 | 0.00% | 353,650 |
| 2023-01-13 | 2023-01-11 | 32.750 | 14,000 | +3,000 | 0.00% | 458,500 |
| 2022-12-16 | 2022-12-14 | 34.750 | 11,000 | -5,000 | 0.00% | 382,250 |
| 2022-12-14 | 2022-12-12 | 36.800 | 16,000 | +10,000 | 0.00% | 588,800 |
| 2022-12-13 | 2022-12-09 | 35.500 | 6,000 | +5,000 | 0.00% | 213,000 |
| 2021-12-03 | 2021-12-01 | 53.650 | 1,000 | -500 | 0.00% | 53,650 |
| 2021-12-02 | 2021-11-30 | 60.000 | 1,500 | +500 | 0.00% | 90,000 |
| 2021-11-18 | 2021-11-16 | 61.350 | 1,000 | -500 | 0.00% | 61,350 |
| 2021-11-17 | 2021-11-15 | 68.200 | 1,500 | +1,000 | 0.00% | 102,300 |
| 2021-11-16 | 2021-11-12 | 61.700 | 500 | +500 | 0.00% | 30,850 |
| 2021-11-12 | 2021-11-10 | 55.500 | 0 | -500 | ||
| 2021-11-04 | 2021-11-02 | 45.800 | 500 | 0.00% | 22,900 |
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