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 | 37.860 | 2,000 | +0 | 0.00% | 75,720 |
| 2025-10-13 | 2025-10-09 | 38.900 | 2,000 | +0 | 0.00% | 77,800 |
| 2025-10-10 | 2025-10-08 | 40.740 | 2,000 | +1,000 | 0.00% | 81,480 |
| 2025-10-08 | 2025-10-03 | 43.000 | 1,000 | -1,000 | 0.00% | 43,000 |
| 2025-10-03 | 2025-09-30 | 42.260 | 2,000 | +1,000 | 0.00% | 84,520 |
| 2025-09-29 | 2025-09-25 | 42.680 | 1,000 | -500 | 0.00% | 42,680 |
| 2025-08-29 | 2025-08-27 | 37.700 | 1,500 | -200 | 0.00% | 56,550 |
| 2025-08-26 | 2025-08-22 | 39.020 | 1,700 | -1,000 | 0.00% | 66,334 |
| 2025-08-20 | 2025-08-18 | 35.680 | 2,700 | +200 | 0.00% | 96,336 |
| 2025-08-19 | 2025-08-15 | 35.760 | 2,500 | -2,000 | 0.00% | 89,400 |
| 2025-08-08 | 2025-08-06 | 32.980 | 4,500 | -1,000 | 0.00% | 148,410 |
| 2025-07-31 | 2025-07-29 | 31.850 | 5,500 | +1,000 | 0.00% | 175,175 |
| 2025-07-23 | 2025-07-21 | 33.800 | 4,500 | -1,000 | 0.00% | 152,100 |
| 2025-07-04 | 2025-07-02 | 30.950 | 5,500 | +1,000 | 0.00% | 170,225 |
| 2025-06-02 | 2025-05-29 | 35.900 | 4,500 | +1,000 | 0.00% | 161,550 |
| 2025-05-30 | 2025-05-28 | 34.850 | 3,500 | +1,000 | 0.00% | 121,975 |
| 2025-05-29 | 2025-05-27 | 37.900 | 2,500 | +1,000 | 0.00% | 94,750 |
| 2025-03-25 | 2025-03-21 | 43.750 | 1,500 | +1,000 | 0.00% | 65,625 |
| 2025-02-28 | 2025-02-26 | 49.150 | 500 | +500 | 0.00% | 24,575 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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