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 | 0.028 | 2,072,000 | +0 | 0.03% | 58,016 |
| 2025-10-13 | 2025-10-09 | 0.028 | 2,072,000 | +0 | 0.03% | 58,016 |
| 2025-10-10 | 2025-10-08 | 0.029 | 2,072,000 | +0 | 0.03% | 60,088 |
| 2025-10-09 | 2025-10-06 | 0.029 | 2,072,000 | +188,000 | 0.03% | 60,088 |
| 2025-09-10 | 2025-09-08 | 0.031 | 1,884,000 | -80,000 | 0.03% | 58,404 |
| 2025-09-09 | 2025-09-05 | 0.029 | 1,964,000 | +80,000 | 0.03% | 56,956 |
| 2025-07-10 | 2025-07-08 | 0.025 | 1,884,000 | -60,000 | 0.03% | 47,100 |
| 2025-07-09 | 2025-07-07 | 0.025 | 1,944,000 | +60,000 | 0.03% | 48,600 |
| 2025-06-18 | 2025-06-16 | 0.023 | 1,884,000 | -132,000 | 0.03% | 43,332 |
| 2025-06-13 | 2025-06-11 | 0.022 | 2,016,000 | -128,000 | 0.03% | 44,352 |
| 2025-06-10 | 2025-06-06 | 0.024 | 2,144,000 | +260,000 | 0.04% | 51,456 |
| 2022-09-05 | 2022-09-01 | 0.231 | 1,884,000 | -8,000 | 0.03% | 435,204 |
| 2022-09-01 | 2022-08-30 | 0.250 | 1,892,000 | -4,000 | 0.03% | 473,000 |
| 2022-08-31 | 2022-08-29 | 0.255 | 1,896,000 | -108,000 | 0.03% | 483,480 |
| 2022-08-26 | 2022-08-24 | 0.241 | 2,004,000 | +120,000 | 0.03% | 482,964 |
| 2022-08-01 | 2022-07-28 | 0.255 | 1,884,000 | -40,000 | 0.03% | 480,420 |
| 2022-07-29 | 2022-07-27 | 0.255 | 1,924,000 | +40,000 | 0.03% | 490,620 |
| 2022-03-11 | 2022-03-09 | 0.265 | 1,884,000 | -16,000 | 0.03% | 499,260 |
| 2022-03-10 | 2022-03-08 | 0.248 | 1,900,000 | +16,000 | 0.03% | 471,200 |
| 2019-03-19 | 2019-03-15 | 0.200 | 1,884,000 | -20,000,000 | 0.04% | 376,800 |
| 2018-08-02 | 2018-07-31 | 0.192 | 21,884,000 | -100,000 | 0.51% | 4,201,728 |
| 2017-10-13 | 2017-10-11 | 0.135 | 21,984,000 | +100,000 | 0.51% | 2,967,840 |
| 2016-09-26 | 2016-09-22 | 0.255 | 21,884,000 | -160,000 | 0.51% | 5,580,420 |
| 2016-09-09 | 2016-09-07 | 0.176 | 22,044,000 | -52,000 | 0.52% | 3,879,744 |
| 2016-08-30 | 2016-08-26 | 0.241 | 22,096,000 | +160,000 | 0.52% | 5,325,136 |
| 2016-08-26 | 2016-08-24 | 0.255 | 21,936,000 | -148,000 | 0.52% | 5,593,680 |
| 2016-08-25 | 2016-08-23 | 0.239 | 22,084,000 | +200,000 | 0.52% | 5,278,076 |
| 2015-04-15 | 2015-04-13 | 1.600 | 21,884,000 | -32,000 | 0.56% | 35,014,400 |
| 2015-04-14 | 2015-04-10 | 1.600 | 21,916,000 | -100,000 | 0.56% | 35,065,600 |
| 2015-03-20 | 2015-03-18 | 1.250 | 22,016,000 | -88,000 | 0.56% | 27,520,000 |
| 2014-12-08 | 2014-12-04 | 2.180 | 22,104,000 | -24,000 | 0.84% | 48,186,720 |
| 2014-12-05 | 2014-12-03 | 1.990 | 22,128,000 | +24,000 | 0.84% | 44,034,720 |
| 2014-12-03 | 2014-12-01 | 2.520 | 22,104,000 | +22,000,000 | 0.84% | 55,702,080 |
| 2014-11-26 | 2014-11-24 | 2.620 | 104,000 | -100,000 | 0.00% | 272,480 |
| 2014-11-21 | 2014-11-19 | 2.490 | 204,000 | +16,000 | 0.01% | 507,960 |
| 2014-11-20 | 2014-11-18 | 2.610 | 188,000 | +100,000 | 0.01% | 490,680 |
| 2014-11-18 | 2014-11-14 | 2.690 | 88,000 | +88,000 | 0.00% | 236,720 |
| 2014-11-13 | 2014-11-11 | 2.760 | 0 | -112,000 | ||
| 2014-11-12 | 2014-11-10 | 2.590 | 112,000 | -144,000 | 0.01% | 290,080 |
| 2014-11-07 | 2014-11-05 | 2.280 | 256,000 | -184,000 | 0.02% | 583,680 |
| 2014-11-06 | 2014-11-04 | 2.350 | 440,000 | -300,000 | 0.03% | 1,034,000 |
| 2014-10-29 | 2014-10-27 | 1.690 | 740,000 | +340,000 | 0.05% | 1,250,600 |
| 2014-10-15 | 2014-10-13 | 1.700 | 400,000 | +320,000 | 0.02% | 680,000 |
| 2014-09-10 | 2014-09-05 | 1.875 | 80,000 | +80,000 | 0.01% | 150,000 |
| 2014-09-08 | 2014-09-04 | 1.975 | 0 | -20,000 | ||
| 2014-09-05 | 2014-09-03 | 1.750 | 20,000 | -60,000 | 0.00% | 35,000 |
| 2014-09-04 | 2014-09-02 | 1.625 | 80,000 | +40,000 | 0.01% | 130,000 |
| 2014-08-29 | 2014-08-27 | 1.550 | 40,000 | -40,000 | 0.00% | 62,000 |
| 2014-08-28 | 2014-08-26 | 1.525 | 80,000 | +40,000 | 0.01% | 122,000 |
| 2014-08-27 | 2014-08-25 | 1.500 | 40,000 | -60,000 | 0.00% | 60,000 |
| 2014-08-20 | 2014-08-18 | 2.200 | 100,000 | -44,000 | 0.01% | 220,000 |
| 2014-08-19 | 2014-08-15 | 1.450 | 144,000 | +100,000 | 0.01% | 208,800 |
| 2013-01-24 | 2013-01-22 | 0.710 | 44,000 | +20,000 | 0.00% | 31,240 |
| 2011-04-18 | 2011-04-14 | 1.050 | 24,000 | -8,000 | 0.00% | 25,200 |
| 2011-01-19 | 2011-01-17 | 1.170 | 32,000 | +8,000 | 0.00% | 37,440 |
| 2010-11-11 | 2010-11-09 | 0.935 | 24,000 | -120,000 | 0.00% | 22,440 |
| 2010-11-10 | 2010-11-08 | 0.910 | 144,000 | -80,000 | 0.01% | 131,040 |
| 2010-11-08 | 2010-11-04 | 0.840 | 224,000 | +100,000 | 0.02% | 188,160 |
| 2010-11-05 | 2010-11-03 | 0.850 | 124,000 | +100,000 | 0.01% | 105,400 |
| 2010-08-25 | 2010-08-23 | 0.730 | 24,000 | -40,000 | 0.00% | 17,520 |
| 2010-03-30 | 2010-03-26 | 1.115 | 64,000 | -12,000 | 0.00% | 71,360 |
| 2010-03-26 | 2010-03-24 | 1.115 | 76,000 | +12,000 | 0.01% | 84,740 |
| 2010-03-25 | 2010-03-23 | 1.120 | 64,000 | -80,000 | 0.00% | 71,680 |
| 2010-03-24 | 2010-03-22 | 1.135 | 144,000 | +80,000 | 0.01% | 163,440 |
| 2010-03-16 | 2010-03-12 | 1.180 | 64,000 | +20,000 | 0.00% | 75,520 |
| 2010-03-10 | 2010-03-08 | 1.210 | 44,000 | +16,000 | 0.00% | 53,240 |
| 2010-03-09 | 2010-03-05 | 1.190 | 28,000 | +4,000 | 0.00% | 33,320 |
| 2010-03-04 | 2010-03-02 | 1.245 | 24,000 | -20,000 | 0.00% | 29,880 |
| 2010-03-03 | 2010-03-01 | 1.160 | 44,000 | +20,000 | 0.00% | 51,040 |
| 2010-01-19 | 2010-01-15 | 1.245 | 24,000 | -156,000 | 0.00% | 29,880 |
| 2010-01-18 | 2010-01-14 | 1.150 | 180,000 | +156,000 | 0.01% | 207,000 |
| 2010-01-15 | 2010-01-13 | 0.940 | 24,000 | +24,000 | 0.00% | 22,560 |
| 2010-01-13 | 2010-01-11 | 0.975 | 0 | -20,000 | ||
| 2010-01-12 | 2010-01-08 | 0.880 | 20,000 | -12,000 | 0.00% | 17,600 |
| 2010-01-07 | 2010-01-05 | 0.845 | 32,000 | +12,000 | 0.00% | 27,040 |
| 2009-08-05 | 2009-08-03 | 0.865 | 20,000 | +20,000 | 0.00% | 17,300 |
| 2009-08-04 | 2009-07-31 | 0.880 | 0 | -20,000 | ||
| 2009-07-24 | 2009-07-22 | 0.825 | 20,000 | +20,000 | 0.00% | 16,500 |
| 2009-07-06 | 2009-07-02 | 0.890 | 0 | -20,000 | ||
| 2009-05-14 | 2009-05-12 | 0.885 | 20,000 | +20,000 | 0.00% | 17,700 |
| 2009-05-12 | 2009-05-08 | 0.805 | 0 | -8,000 | ||
| 2009-05-11 | 2009-05-07 | 0.720 | 8,000 | +8,000 | 0.00% | 5,760 |
| 2009-02-12 | 2009-02-10 | 0.650 | 0 | -104,000 | ||
| 2009-02-10 | 2009-02-06 | 0.485 | 104,000 | +104,000 | 0.01% | 50,440 |
| 2008-03-11 | 2008-03-07 | 1.039 | 0 | -201,207 | ||
| 2008-03-10 | 2008-03-06 | 1.228 | 201,207 | +201,207 | 0.02% | 247,000 |
| 2007-08-13 | 2007-08-09 | 0.576 | 0 | -19,775 | ||
| 2007-07-25 | 2007-07-23 | 0.667 | 19,775 | -9,888 | 0.00% | 13,200 |
| 2007-07-24 | 2007-07-20 | 0.587 | 29,663 | -286,743 | 0.01% | 17,400 |
| 2007-07-20 | 2007-07-18 | 0.576 | 316,406 | +296,631 | 0.06% | 182,400 |
| 2007-07-12 | 2007-07-10 | 0.587 | 19,775 | -444,947 | 0.00% | 11,600 |
| 2007-06-26 | 2007-06-22 | 0.627 | 464,722 | 0.09% | 291,400 |
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