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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 0 | -40,000 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 40,000 | +40,000 | 0.00% | 22,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | -50,000 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 50,000 | +50,000 | 0.00% | 28,000 |
| 2025-09-18 | 2025-09-16 | 0.560 | 0 | -60,000 | ||
| 2025-09-17 | 2025-09-15 | 0.570 | 60,000 | +60,000 | 0.00% | 34,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | -20,000 | ||
| 2025-08-28 | 2025-08-26 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2025-08-26 | 2025-08-22 | 0.560 | 0 | -60,000 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 60,000 | +60,000 | 0.00% | 33,000 |
| 2025-08-21 | 2025-08-19 | 0.570 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 10,000 | -10,000 | 0.00% | 5,600 |
| 2025-08-19 | 2025-08-15 | 0.560 | 20,000 | -20,000 | 0.00% | 11,200 |
| 2025-08-15 | 2025-08-13 | 0.570 | 40,000 | +40,000 | 0.00% | 22,800 |
| 2025-07-21 | 2025-07-17 | 0.560 | 0 | -40,000 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 40,000 | +40,000 | 0.00% | 22,400 |
| 2025-07-15 | 2025-07-11 | 0.560 | 0 | -30,000 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 30,000 | +30,000 | 0.00% | 16,500 |
| 2024-06-13 | 2024-06-11 | 0.590 | 0 | -20,000 | ||
| 2024-06-12 | 2024-06-07 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2024-05-27 | 2024-05-23 | 0.600 | 0 | -10,000 | ||
| 2024-05-24 | 2024-05-22 | 0.600 | 10,000 | -10,000 | 0.00% | 6,000 |
| 2024-05-23 | 2024-05-21 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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