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 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-10-13 | 2025-10-09 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-10-09 | 2025-10-06 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-10-08 | 2025-10-03 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-10-06 | 2025-10-02 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-10-03 | 2025-09-30 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-02 | 2025-09-29 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-09-30 | 2025-09-26 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-09-29 | 2025-09-25 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-26 | 2025-09-24 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-09-25 | 2025-09-23 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-09-24 | 2025-09-22 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-09-23 | 2025-09-19 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-09-22 | 2025-09-18 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-09-19 | 2025-09-17 | 1.410 | 30,000 | +0 | 0.00% | 42,300 |
| 2025-09-18 | 2025-09-16 | 1.430 | 30,000 | +0 | 0.00% | 42,900 |
| 2025-09-17 | 2025-09-15 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-09-16 | 2025-09-12 | 1.410 | 30,000 | +0 | 0.00% | 42,300 |
| 2025-09-15 | 2025-09-11 | 1.440 | 30,000 | +0 | 0.00% | 43,200 |
| 2025-09-12 | 2025-09-10 | 1.440 | 30,000 | +0 | 0.00% | 43,200 |
| 2025-09-11 | 2025-09-09 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-09-10 | 2025-09-08 | 1.470 | 30,000 | +0 | 0.00% | 44,100 |
| 2025-09-09 | 2025-09-05 | 1.490 | 30,000 | +0 | 0.00% | 44,700 |
| 2025-09-08 | 2025-09-04 | 1.430 | 30,000 | +0 | 0.00% | 42,900 |
| 2025-09-05 | 2025-09-03 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-09-01 | 2025-08-28 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 30,000 | +0 | 0.00% | 47,400 |
| 2025-08-28 | 2025-08-26 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-08-27 | 2025-08-25 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-26 | 2025-08-22 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-08-25 | 2025-08-21 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-08-19 | 2025-08-15 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-08-18 | 2025-08-14 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-08-15 | 2025-08-13 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-08-14 | 2025-08-12 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 30,000 | +0 | 0.00% | 44,100 |
| 2025-08-12 | 2025-08-08 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-08-11 | 2025-08-07 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-08-08 | 2025-08-06 | 1.370 | 30,000 | -6,000 | 0.00% | 41,100 |
| 2025-08-07 | 2025-08-05 | 1.410 | 36,000 | -5,000 | 0.00% | 50,760 |
| 2025-08-06 | 2025-08-04 | 1.310 | 41,000 | -7,000 | 0.00% | 53,710 |
| 2025-08-05 | 2025-08-01 | 1.230 | 48,000 | -11,000 | 0.00% | 59,040 |
| 2025-03-14 | 2025-03-12 | 1.080 | 59,000 | +10,000 | 0.00% | 63,720 |
| 2025-02-18 | 2025-02-14 | 1.060 | 49,000 | -4,000 | 0.00% | 51,940 |
| 2025-02-13 | 2025-02-11 | 1.050 | 53,000 | +1,000 | 0.00% | 55,650 |
| 2024-12-04 | 2024-12-02 | 0.930 | 52,000 | -7,000 | 0.00% | 48,360 |
| 2024-10-31 | 2024-10-29 | 1.150 | 59,000 | +10,000 | 0.00% | 67,850 |
| 2024-10-28 | 2024-10-24 | 1.130 | 49,000 | -1,000 | 0.00% | 55,370 |
| 2024-10-22 | 2024-10-18 | 1.250 | 50,000 | +4,000 | 0.00% | 62,500 |
| 2024-10-21 | 2024-10-17 | 1.200 | 46,000 | +2,000 | 0.00% | 55,200 |
| 2024-10-18 | 2024-10-16 | 1.190 | 44,000 | 0.00% | 52,360 |
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