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 | 0.235 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.238 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.237 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.241 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.232 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.226 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.203 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.205 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 0.227 | 10,000 | -20,000 | 0.00% | 2,270 |
| 2025-08-29 | 2025-08-27 | 0.250 | 30,000 | +30,000 | 0.00% | 7,500 |
| 2025-08-21 | 2025-08-19 | 0.285 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 0.290 | 10,000 | -30,000 | 0.00% | 2,900 |
| 2025-08-19 | 2025-08-15 | 0.285 | 40,000 | +40,000 | 0.00% | 11,400 |
| 2025-07-31 | 2025-07-29 | 0.285 | 0 | -60,000 | ||
| 2025-07-30 | 2025-07-28 | 0.270 | 60,000 | +40,000 | 0.00% | 16,200 |
| 2025-07-29 | 2025-07-25 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2025-07-25 | 2025-07-23 | 0.295 | 0 | -40,000 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 40,000 | +40,000 | 0.00% | 11,400 |
| 2011-09-22 | 2011-09-20 | 0.253 | 0 | -11,759 | ||
| 2011-07-05 | 2011-06-30 | 0.510 | 11,759 | +11,759 | 0.00% | 6,000 |
| 2010-02-18 | 2010-02-12 | 1.344 | 0 | -11,759 | ||
| 2009-12-21 | 2009-12-17 | 1.361 | 11,759 | -9,407 | 0.00% | 16,000 |
| 2009-12-11 | 2009-12-09 | 1.446 | 21,166 | +21,166 | 0.01% | 30,599 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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