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 | 25.400 | 2,000 | +0 | 0.00% | 50,800 |
| 2025-10-13 | 2025-10-09 | 26.080 | 2,000 | +0 | 0.00% | 52,160 |
| 2025-10-10 | 2025-10-08 | 24.000 | 2,000 | +2,000 | 0.00% | 48,000 |
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 10,000 | +5,000 | 0.00% | 238,600 |
| 2025-08-28 | 2025-08-26 | 22.940 | 5,000 | +5,000 | 0.00% | 114,700 |
| 2025-08-05 | 2025-08-01 | 17.940 | 0 | -3,000 | ||
| 2025-07-29 | 2025-07-25 | 20.100 | 3,000 | +1,000 | 0.00% | 60,300 |
| 2025-07-28 | 2025-07-24 | 20.550 | 2,000 | +2,000 | 0.00% | 41,100 |
| 2025-06-09 | 2025-06-05 | 18.860 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 15.412 | 2,000 | +2,000 | 0.00% | 30,824 |
| 2024-12-12 | 2024-12-10 | 9.310 | 0 | -2,974 | ||
| 2024-11-29 | 2024-11-27 | 9.289 | 2,974 | +991 | 0.00% | 27,627 |
| 2024-11-27 | 2024-11-25 | 9.300 | 1,983 | +1,983 | 0.00% | 18,441 |
| 2023-03-20 | 2023-03-16 | 38.423 | 0 | -344 | ||
| 2023-02-17 | 2023-02-15 | 46.264 | 344 | +344 | 0.00% | 15,915 |
| 2022-09-28 | 2022-09-26 | 48.791 | 0 | -115 | ||
| 2022-07-12 | 2022-07-08 | 57.068 | 115 | -1,721 | 0.00% | 6,563 |
| 2022-07-11 | 2022-07-07 | 56.633 | 1,836 | -1,148 | 0.00% | 103,977 |
| 2022-07-08 | 2022-07-06 | 54.890 | 2,984 | +1,721 | 0.00% | 163,792 |
| 2022-07-07 | 2022-07-05 | 54.193 | 1,263 | +1,148 | 0.00% | 68,446 |
| 2022-07-04 | 2022-06-29 | 51.056 | 115 | -574 | 0.00% | 5,871 |
| 2022-06-30 | 2022-06-28 | 50.185 | 689 | +574 | 0.00% | 34,578 |
| 2022-05-24 | 2022-05-20 | 40.506 | 115 | +2 | 0.00% | 4,658 |
| 2022-03-09 | 2022-03-07 | 47.743 | 113 | -114 | 0.00% | 5,395 |
| 2022-02-18 | 2022-02-16 | 53.126 | 227 | +114 | 0.00% | 12,060 |
| 2022-01-18 | 2022-01-14 | 49.772 | 113 | 0.00% | 5,624 |
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