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 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-10-13 | 2025-10-09 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-10-10 | 2025-10-08 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 30,000 | +0 | 0.00% | 2,580 |
| 2025-10-03 | 2025-09-30 | 0.076 | 30,000 | +0 | 0.00% | 2,280 |
| 2025-10-02 | 2025-09-29 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-09-26 | 2025-09-24 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-09-25 | 2025-09-23 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-24 | 2025-09-22 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-19 | 2025-09-17 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-09-18 | 2025-09-16 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-09-17 | 2025-09-15 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-16 | 2025-09-12 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-15 | 2025-09-11 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-12 | 2025-09-10 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-11 | 2025-09-09 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-09-10 | 2025-09-08 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-09-09 | 2025-09-05 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-08 | 2025-09-04 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-09-05 | 2025-09-03 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-04 | 2025-09-02 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-09-03 | 2025-09-01 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-09-02 | 2025-08-29 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-01 | 2025-08-28 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-08-29 | 2025-08-27 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-08-28 | 2025-08-26 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-08-27 | 2025-08-25 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-08-26 | 2025-08-22 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-08-25 | 2025-08-21 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-08-22 | 2025-08-20 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-08-21 | 2025-08-19 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-08-20 | 2025-08-18 | 0.075 | 30,000 | +0 | 0.00% | 2,250 |
| 2025-08-19 | 2025-08-15 | 0.076 | 30,000 | +0 | 0.00% | 2,280 |
| 2025-08-18 | 2025-08-14 | 0.076 | 30,000 | +0 | 0.00% | 2,280 |
| 2025-08-15 | 2025-08-13 | 0.075 | 30,000 | +0 | 0.00% | 2,250 |
| 2025-08-14 | 2025-08-12 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-08-13 | 2025-08-11 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-08-12 | 2025-08-08 | 0.075 | 30,000 | +0 | 0.00% | 2,250 |
| 2025-08-11 | 2025-08-07 | 0.075 | 30,000 | +0 | 0.00% | 2,250 |
| 2025-08-08 | 2025-08-06 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-08-07 | 2025-08-05 | 0.076 | 30,000 | +0 | 0.00% | 2,280 |
| 2025-08-06 | 2025-08-04 | 0.077 | 30,000 | +0 | 0.00% | 2,310 |
| 2025-08-05 | 2025-08-01 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-08-04 | 2025-07-31 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-08-01 | 2025-07-30 | 0.074 | 30,000 | +0 | 0.00% | 2,220 |
| 2025-07-31 | 2025-07-29 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-30 | 2025-07-28 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-29 | 2025-07-25 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-28 | 2025-07-24 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-25 | 2025-07-23 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-24 | 2025-07-22 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-23 | 2025-07-21 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-22 | 2025-07-18 | 0.076 | 30,000 | +0 | 0.00% | 2,280 |
| 2025-07-21 | 2025-07-17 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-18 | 2025-07-16 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-17 | 2025-07-15 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-16 | 2025-07-14 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-07-15 | 2025-07-11 | 0.080 | 30,000 | +0 | 0.00% | 2,400 |
| 2025-07-14 | 2025-07-10 | 0.080 | 30,000 | +0 | 0.00% | 2,400 |
| 2025-07-11 | 2025-07-09 | 0.081 | 30,000 | +0 | 0.00% | 2,430 |
| 2025-07-10 | 2025-07-08 | 0.080 | 30,000 | +0 | 0.00% | 2,400 |
| 2025-07-09 | 2025-07-07 | 0.083 | 30,000 | +0 | 0.00% | 2,490 |
| 2025-07-08 | 2025-07-04 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-07-07 | 2025-07-03 | 0.087 | 30,000 | +0 | 0.00% | 2,610 |
| 2025-07-04 | 2025-07-02 | 0.076 | 30,000 | +0 | 0.00% | 2,280 |
| 2025-07-03 | 2025-06-30 | 0.074 | 30,000 | +0 | 0.00% | 2,220 |
| 2025-07-02 | 2025-06-27 | 0.074 | 30,000 | +0 | 0.00% | 2,220 |
| 2025-06-30 | 2025-06-26 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-27 | 2025-06-25 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-06-26 | 2025-06-24 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-25 | 2025-06-23 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-24 | 2025-06-20 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-23 | 2025-06-19 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-20 | 2025-06-18 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-19 | 2025-06-17 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-06-18 | 2025-06-16 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-17 | 2025-06-13 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-16 | 2025-06-12 | 0.072 | 30,000 | +0 | 0.00% | 2,160 |
| 2025-06-13 | 2025-06-11 | 0.075 | 30,000 | +0 | 0.00% | 2,250 |
| 2025-06-12 | 2025-06-10 | 0.082 | 30,000 | +0 | 0.00% | 2,460 |
| 2025-06-11 | 2025-06-09 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-06-10 | 2025-06-06 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-06-09 | 2025-06-05 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-06 | 2025-06-04 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-06-05 | 2025-06-03 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-06-04 | 2025-06-02 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-06-03 | 2025-05-30 | 0.072 | 30,000 | +0 | 0.00% | 2,160 |
| 2025-06-02 | 2025-05-29 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-05-30 | 2025-05-28 | 0.081 | 30,000 | +0 | 0.00% | 2,430 |
| 2025-05-29 | 2025-05-27 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-05-28 | 2025-05-26 | 0.054 | 30,000 | +0 | 0.00% | 1,620 |
| 2025-05-27 | 2025-05-23 | 0.050 | 30,000 | +0 | 0.00% | 1,500 |
| 2025-05-26 | 2025-05-22 | 0.049 | 30,000 | +0 | 0.00% | 1,470 |
| 2025-05-23 | 2025-05-21 | 0.048 | 30,000 | +0 | 0.00% | 1,440 |
| 2025-05-22 | 2025-05-20 | 0.050 | 30,000 | +0 | 0.00% | 1,500 |
| 2025-05-21 | 2025-05-19 | 0.053 | 30,000 | +0 | 0.00% | 1,590 |
| 2025-05-20 | 2025-05-16 | 0.047 | 30,000 | -90,000 | 0.00% | 1,410 |
| 2025-05-19 | 2025-05-15 | 0.051 | 120,000 | +90,000 | 0.00% | 6,120 |
| 2025-03-28 | 2025-03-26 | 0.039 | 30,000 | -40,000 | 0.00% | 1,170 |
| 2025-02-03 | 2025-01-24 | 0.027 | 70,000 | -70,000 | 0.00% | 1,890 |
| 2025-01-27 | 2025-01-23 | 0.026 | 140,000 | +70,000 | 0.01% | 3,640 |
| 2025-01-06 | 2025-01-02 | 0.031 | 70,000 | -100,000 | 0.00% | 2,170 |
| 2025-01-02 | 2024-12-27 | 0.032 | 170,000 | -50,000 | 0.01% | 5,440 |
| 2024-12-30 | 2024-12-24 | 0.029 | 220,000 | +150,000 | 0.01% | 6,380 |
| 2024-01-25 | 2024-01-23 | 0.025 | 70,000 | -60,000 | 0.00% | 1,750 |
| 2024-01-24 | 2024-01-22 | 0.024 | 130,000 | +60,000 | 0.01% | 3,120 |
| 2023-05-22 | 2023-05-18 | 0.020 | 70,000 | -210,000 | 0.00% | 1,400 |
| 2023-05-19 | 2023-05-17 | 0.017 | 280,000 | +210,000 | 0.01% | 4,760 |
| 2023-05-16 | 2023-05-12 | 0.019 | 70,000 | -220,000 | 0.00% | 1,330 |
| 2023-05-12 | 2023-05-10 | 0.019 | 290,000 | +220,000 | 0.01% | 5,510 |
| 2023-05-03 | 2023-04-28 | 0.024 | 70,000 | -100,000 | 0.00% | 1,680 |
| 2023-04-28 | 2023-04-26 | 0.021 | 170,000 | -60,000 | 0.01% | 3,570 |
| 2023-04-27 | 2023-04-25 | 0.023 | 230,000 | +160,000 | 0.01% | 5,290 |
| 2023-03-31 | 2023-03-29 | 0.030 | 70,000 | -30,000 | 0.00% | 2,100 |
| 2023-03-30 | 2023-03-28 | 0.030 | 100,000 | +30,000 | 0.00% | 3,000 |
| 2023-03-17 | 2023-03-15 | 0.032 | 70,000 | -80,000 | 0.00% | 2,240 |
| 2023-03-16 | 2023-03-14 | 0.027 | 150,000 | -10,000 | 0.01% | 4,050 |
| 2023-03-15 | 2023-03-13 | 0.030 | 160,000 | -100,000 | 0.01% | 4,800 |
| 2023-03-14 | 2023-03-10 | 0.031 | 260,000 | +190,000 | 0.01% | 8,060 |
| 2021-09-20 | 2021-09-16 | 0.344 | 70,000 | -40,000 | 0.01% | 24,046 |
| 2021-09-17 | 2021-09-15 | 0.363 | 110,000 | +54,979 | 0.01% | 39,885 |
| 2021-08-06 | 2021-08-04 | 0.350 | 55,021 | -31,440 | 0.01% | 19,250 |
| 2021-08-05 | 2021-08-03 | 0.324 | 86,461 | +31,440 | 0.01% | 28,050 |
| 2021-07-05 | 2021-06-30 | 0.375 | 55,021 | -35,370 | 0.01% | 20,650 |
| 2021-06-30 | 2021-06-28 | 0.363 | 90,391 | +35,370 | 0.01% | 32,775 |
| 2021-06-16 | 2021-06-11 | 0.382 | 55,021 | -31,440 | 0.01% | 21,000 |
| 2021-06-15 | 2021-06-10 | 0.382 | 86,461 | +31,440 | 0.01% | 33,000 |
| 2021-05-27 | 2021-05-25 | 0.356 | 55,021 | -7,860 | 0.01% | 19,600 |
| 2021-05-26 | 2021-05-24 | 0.344 | 62,881 | +7,860 | 0.01% | 21,600 |
| 2021-05-25 | 2021-05-21 | 0.363 | 55,021 | -31,440 | 0.01% | 19,950 |
| 2021-05-24 | 2021-05-20 | 0.363 | 86,461 | +31,440 | 0.01% | 31,350 |
| 2015-10-14 | 2015-10-12 | 0.426 | 55,021 | +23,581 | 0.01% | 23,450 |
| 2015-02-17 | 2015-02-13 | 0.293 | 31,440 | +20,436 | 0.01% | 9,200 |
| 2015-01-20 | 2015-01-16 | 0.426 | 11,004 | +1,799 | 0.01% | 4,686 |
| 2014-09-17 | 2014-09-15 | 0.624 | 9,205 | -82,842 | 0.01% | 5,740 |
| 2014-09-02 | 2014-08-29 | 0.302 | 92,047 | +82,842 | 0.08% | 27,839 |
| 2014-09-01 | 2014-08-28 | 0.322 | 9,205 | -12,088 | 0.01% | 2,966 |
| 2012-06-05 | 2012-06-01 | 0.782 | 21,293 | +12,167 | 0.01% | 16,660 |
| 2012-05-30 | 2012-05-28 | 0.907 | 9,126 | -15,209 | 0.01% | 8,280 |
| 2012-04-18 | 2012-04-16 | 0.883 | 24,335 | -2,856 | 0.02% | 21,479 |
| 2011-09-19 | 2011-09-15 | 2.265 | 27,191 | +20,393 | 0.02% | 61,600 |
| 2011-09-02 | 2011-08-31 | 2.427 | 6,798 | -20,393 | 0.00% | 16,501 |
| 2011-06-13 | 2011-06-09 | 2.883 | 27,191 | +13,595 | 0.02% | 78,400 |
| 2011-06-10 | 2011-06-08 | 3.045 | 13,596 | +13,596 | 0.01% | 41,401 |
| 2011-06-09 | 2011-06-07 | 2.957 | 0 | -6,798 | ||
| 2011-06-03 | 2011-06-01 | 3.089 | 6,798 | -13,595 | 0.00% | 21,001 |
| 2011-06-01 | 2011-05-30 | 2.927 | 20,393 | +13,595 | 0.01% | 59,699 |
| 2011-05-31 | 2011-05-27 | 3.016 | 6,798 | -13,595 | 0.00% | 20,501 |
| 2011-05-09 | 2011-05-05 | 2.913 | 20,393 | +13,595 | 0.01% | 59,399 |
| 2011-05-04 | 2011-04-29 | 2.986 | 6,798 | -20,393 | 0.00% | 20,301 |
| 2011-04-15 | 2011-04-13 | 2.957 | 27,191 | +6,798 | 0.02% | 80,400 |
| 2011-04-14 | 2011-04-12 | 3.001 | 20,393 | +20,393 | 0.01% | 61,199 |
| 2011-04-13 | 2011-04-11 | 3.045 | 0 | -14,275 | ||
| 2011-04-12 | 2011-04-08 | 3.016 | 14,275 | -1,360 | 0.01% | 43,049 |
| 2011-04-11 | 2011-04-07 | 3.030 | 15,635 | -4,758 | 0.01% | 47,380 |
| 2011-04-08 | 2011-04-06 | 2.942 | 20,393 | +6,797 | 0.01% | 59,999 |
| 2011-04-07 | 2011-04-04 | 3.030 | 13,596 | +13,596 | 0.01% | 41,201 |
| 2011-04-06 | 2011-04-01 | 3.016 | 0 | -13,596 | ||
| 2011-03-29 | 2011-03-25 | 2.913 | 13,596 | +6,798 | 0.01% | 39,601 |
| 2011-03-18 | 2011-03-16 | 3.001 | 6,798 | +6,798 | 0.00% | 20,401 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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