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 | 1.480 | 1,170,000 | +0 | 0.04% | 1,731,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,170,000 | +0 | 0.04% | 1,907,100 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,170,000 | +0 | 0.04% | 1,614,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,170,000 | +0 | 0.04% | 1,532,700 |
| 2025-10-08 | 2025-10-03 | 1.250 | 1,170,000 | +0 | 0.04% | 1,462,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,170,000 | +0 | 0.04% | 1,521,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,170,000 | +0 | 0.04% | 1,626,300 |
| 2025-10-02 | 2025-09-29 | 1.410 | 1,170,000 | +0 | 0.04% | 1,649,700 |
| 2025-09-30 | 2025-09-26 | 1.520 | 1,170,000 | +0 | 0.04% | 1,778,400 |
| 2025-09-29 | 2025-09-25 | 1.620 | 1,170,000 | +0 | 0.04% | 1,895,400 |
| 2025-09-26 | 2025-09-24 | 1.570 | 1,170,000 | +0 | 0.04% | 1,836,900 |
| 2025-09-25 | 2025-09-23 | 1.550 | 1,170,000 | +0 | 0.04% | 1,813,500 |
| 2025-09-24 | 2025-09-22 | 1.530 | 1,170,000 | +0 | 0.04% | 1,790,100 |
| 2025-09-23 | 2025-09-19 | 1.630 | 1,170,000 | +0 | 0.04% | 1,907,100 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,170,000 | +0 | 0.04% | 1,801,800 |
| 2025-09-19 | 2025-09-17 | 1.510 | 1,170,000 | +0 | 0.04% | 1,766,700 |
| 2025-09-18 | 2025-09-16 | 1.690 | 1,170,000 | +0 | 0.04% | 1,977,300 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,170,000 | +0 | 0.04% | 1,848,600 |
| 2025-09-16 | 2025-09-12 | 1.590 | 1,170,000 | +0 | 0.04% | 1,860,300 |
| 2025-09-15 | 2025-09-11 | 1.540 | 1,170,000 | +0 | 0.04% | 1,801,800 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,170,000 | +0 | 0.04% | 1,684,800 |
| 2025-09-11 | 2025-09-09 | 1.350 | 1,170,000 | +0 | 0.04% | 1,579,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,170,000 | +0 | 0.04% | 1,556,100 |
| 2025-09-09 | 2025-09-05 | 1.250 | 1,170,000 | +0 | 0.04% | 1,462,500 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,170,000 | +0 | 0.04% | 1,439,100 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,170,000 | +0 | 0.04% | 1,380,600 |
| 2025-09-04 | 2025-09-02 | 1.110 | 1,170,000 | +0 | 0.04% | 1,298,700 |
| 2025-09-03 | 2025-09-01 | 1.080 | 1,170,000 | +0 | 0.04% | 1,263,600 |
| 2025-09-02 | 2025-08-29 | 1.080 | 1,170,000 | +0 | 0.04% | 1,263,600 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,170,000 | +0 | 0.04% | 1,287,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,170,000 | +0 | 0.04% | 1,287,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 1,170,000 | +0 | 0.04% | 1,275,300 |
| 2025-08-27 | 2025-08-25 | 1.090 | 1,170,000 | +410,000 | 0.04% | 1,275,300 |
| 2025-07-31 | 2025-07-29 | 1.160 | 760,000 | +400,000 | 0.03% | 881,600 |
| 2025-07-29 | 2025-07-25 | 1.130 | 360,000 | +360,000 | 0.01% | 406,800 |
| 2025-04-15 | 2025-04-11 | 1.150 | 0 | -505,000 | ||
| 2025-04-08 | 2025-04-03 | 1.050 | 505,000 | -65,000 | 0.02% | 530,250 |
| 2025-04-07 | 2025-04-02 | 1.030 | 570,000 | -595,000 | 0.02% | 587,100 |
| 2025-04-02 | 2025-03-31 | 1.050 | 1,165,000 | -270,000 | 0.04% | 1,223,250 |
| 2025-03-28 | 2025-03-26 | 1.050 | 1,435,000 | -100,000 | 0.05% | 1,506,750 |
| 2025-03-26 | 2025-03-24 | 1.140 | 1,535,000 | -185,000 | 0.06% | 1,749,900 |
| 2025-03-21 | 2025-03-19 | 1.170 | 1,720,000 | +420,000 | 0.06% | 2,012,400 |
| 2025-03-20 | 2025-03-18 | 1.210 | 1,300,000 | -380,000 | 0.05% | 1,573,000 |
| 2025-03-18 | 2025-03-14 | 1.200 | 1,680,000 | +380,000 | 0.06% | 2,016,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 1,300,000 | +300,000 | 0.05% | 1,638,000 |
| 2025-03-14 | 2025-03-12 | 1.200 | 1,000,000 | -95,000 | 0.04% | 1,200,000 |
| 2025-03-13 | 2025-03-11 | 1.220 | 1,095,000 | +20,000 | 0.04% | 1,335,900 |
| 2025-03-12 | 2025-03-10 | 1.240 | 1,075,000 | +170,000 | 0.04% | 1,333,000 |
| 2025-03-11 | 2025-03-07 | 1.230 | 905,000 | +440,000 | 0.03% | 1,113,150 |
| 2025-03-10 | 2025-03-06 | 1.260 | 465,000 | -880,000 | 0.02% | 585,900 |
| 2025-03-07 | 2025-03-05 | 1.250 | 1,345,000 | -270,000 | 0.05% | 1,681,250 |
| 2025-03-06 | 2025-03-04 | 1.280 | 1,615,000 | -85,000 | 0.06% | 2,067,200 |
| 2025-03-05 | 2025-03-03 | 1.280 | 1,700,000 | +185,000 | 0.06% | 2,176,000 |
| 2025-03-04 | 2025-02-28 | 1.260 | 1,515,000 | +270,000 | 0.06% | 1,908,900 |
| 2025-03-03 | 2025-02-27 | 1.290 | 1,245,000 | -15,000 | 0.05% | 1,606,050 |
| 2025-02-27 | 2025-02-25 | 1.360 | 1,260,000 | +220,000 | 0.05% | 1,713,600 |
| 2025-02-26 | 2025-02-24 | 1.390 | 1,040,000 | -435,000 | 0.04% | 1,445,600 |
| 2025-02-25 | 2025-02-21 | 1.350 | 1,475,000 | +260,000 | 0.05% | 1,991,250 |
| 2025-02-24 | 2025-02-20 | 1.350 | 1,215,000 | -80,000 | 0.05% | 1,640,250 |
| 2025-02-21 | 2025-02-19 | 1.380 | 1,295,000 | +335,000 | 0.05% | 1,787,100 |
| 2025-02-07 | 2025-02-05 | 1.370 | 960,000 | +300,000 | 0.04% | 1,315,200 |
| 2025-02-04 | 2025-01-28 | 1.310 | 660,000 | +175,000 | 0.02% | 864,600 |
| 2025-02-03 | 2025-01-24 | 1.180 | 485,000 | +40,000 | 0.02% | 572,300 |
| 2025-01-24 | 2025-01-22 | 1.330 | 445,000 | -300,000 | 0.02% | 591,850 |
| 2025-01-23 | 2025-01-21 | 1.410 | 745,000 | +680,000 | 0.03% | 1,050,450 |
| 2025-01-22 | 2025-01-20 | 1.240 | 65,000 | -1,040,000 | 0.00% | 80,600 |
| 2025-01-10 | 2025-01-08 | 1.100 | 1,105,000 | +405,000 | 0.04% | 1,215,500 |
| 2025-01-09 | 2025-01-07 | 1.090 | 700,000 | +15,000 | 0.03% | 763,000 |
| 2025-01-03 | 2024-12-31 | 1.470 | 685,000 | +5,000 | 0.03% | 1,006,950 |
| 2025-01-02 | 2024-12-27 | 1.480 | 680,000 | +350,000 | 0.03% | 1,006,400 |
| 2024-12-30 | 2024-12-24 | 1.440 | 330,000 | -195,000 | 0.01% | 475,200 |
| 2024-12-27 | 2024-12-20 | 1.410 | 525,000 | +165,000 | 0.02% | 740,250 |
| 2024-12-23 | 2024-12-19 | 1.400 | 360,000 | -210,000 | 0.01% | 504,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 570,000 | +305,000 | 0.02% | 855,000 |
| 2024-12-19 | 2024-12-17 | 1.500 | 265,000 | -340,000 | 0.01% | 397,500 |
| 2024-12-16 | 2024-12-12 | 1.390 | 605,000 | +5,000 | 0.02% | 840,950 |
| 2024-12-13 | 2024-12-11 | 1.490 | 600,000 | +245,000 | 0.02% | 894,000 |
| 2024-12-12 | 2024-12-10 | 1.620 | 355,000 | +50,000 | 0.01% | 575,100 |
| 2024-12-06 | 2024-12-04 | 1.660 | 305,000 | +15,000 | 0.01% | 506,300 |
| 2024-12-05 | 2024-12-03 | 1.770 | 290,000 | +40,000 | 0.01% | 513,300 |
| 2024-12-04 | 2024-12-02 | 1.820 | 250,000 | +20,000 | 0.01% | 455,000 |
| 2024-12-03 | 2024-11-29 | 1.870 | 230,000 | +225,000 | 0.01% | 430,100 |
| 2024-12-02 | 2024-11-28 | 1.670 | 5,000 | +5,000 | 0.00% | 8,350 |
| 2024-09-13 | 2024-09-11 | 0.325 | 0 | -50,000 | ||
| 2024-08-23 | 2024-08-21 | 0.440 | 50,000 | +50,000 | 0.00% | 22,000 |
| 2013-10-22 | 2013-10-18 | 0.941 | 0 | -12,111 | ||
| 2013-10-10 | 2013-10-08 | 0.904 | 12,111 | +12,111 | 0.00% | 10,950 |
| 2009-12-02 | 2009-11-30 | 0.644 | 0 | -862 | ||
| 2009-07-23 | 2009-07-21 | 0.681 | 862 | -20,186 | 0.00% | 587 |
| 2009-07-21 | 2009-07-17 | 0.694 | 21,048 | +20,186 | 0.01% | 14,598 |
| 2007-11-22 | 2007-11-20 | 1.389 | 862 | +16 | 0.00% | 1,197 |
| 2007-10-24 | 2007-10-22 | 1.490 | 846 | -39,594 | 0.00% | 1,261 |
| 2007-07-25 | 2007-07-23 | 1.743 | 40,440 | -11,879 | 0.01% | 70,473 |
| 2007-07-16 | 2007-07-12 | 1.768 | 52,319 | +11,879 | 0.01% | 92,495 |
| 2007-06-26 | 2007-06-22 | 1.717 | 40,440 | 0.01% | 69,452 |
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