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 | 0.760 | 14,715,000 | +0 | 1.47% | 11,183,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 14,715,000 | +0 | 1.47% | 11,477,700 |
| 2025-10-10 | 2025-10-08 | 0.770 | 14,715,000 | +0 | 1.47% | 11,330,550 |
| 2025-10-09 | 2025-10-06 | 0.780 | 14,715,000 | +0 | 1.47% | 11,477,700 |
| 2025-10-08 | 2025-10-03 | 0.800 | 14,715,000 | +0 | 1.47% | 11,772,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 14,715,000 | +0 | 1.47% | 12,066,300 |
| 2025-10-03 | 2025-09-30 | 0.750 | 14,715,000 | +0 | 1.47% | 11,036,250 |
| 2025-10-02 | 2025-09-29 | 0.720 | 14,715,000 | +0 | 1.47% | 10,594,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 14,715,000 | +0 | 1.47% | 11,477,700 |
| 2025-09-29 | 2025-09-25 | 0.680 | 14,715,000 | +0 | 1.47% | 10,006,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 14,715,000 | +0 | 1.47% | 10,300,500 |
| 2025-09-25 | 2025-09-23 | 0.720 | 14,715,000 | +0 | 1.47% | 10,594,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 14,715,000 | +0 | 1.47% | 10,594,800 |
| 2025-09-23 | 2025-09-19 | 0.760 | 14,715,000 | +0 | 1.47% | 11,183,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 14,715,000 | +750,000 | 1.47% | 11,330,550 |
| 2025-08-15 | 2025-08-13 | 1.200 | 13,965,000 | -700,000 | 1.40% | 16,758,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 14,665,000 | -340,000 | 1.47% | 19,211,150 |
| 2025-08-12 | 2025-08-08 | 1.300 | 15,005,000 | +485,000 | 1.50% | 19,506,500 |
| 2025-08-06 | 2025-08-04 | 1.240 | 14,520,000 | -1,000,000 | 1.45% | 18,004,800 |
| 2025-08-04 | 2025-07-31 | 1.280 | 15,520,000 | +1,445,000 | 1.55% | 19,865,600 |
| 2025-08-01 | 2025-07-30 | 1.300 | 14,075,000 | +535,000 | 1.41% | 18,297,500 |
| 2025-07-30 | 2025-07-28 | 1.250 | 13,540,000 | -220,000 | 1.35% | 16,925,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 13,760,000 | -415,000 | 1.38% | 16,649,600 |
| 2025-07-24 | 2025-07-22 | 1.230 | 14,175,000 | -800,000 | 1.42% | 17,435,250 |
| 2025-07-23 | 2025-07-21 | 1.270 | 14,975,000 | +1,035,000 | 1.50% | 19,018,250 |
| 2025-07-22 | 2025-07-18 | 1.260 | 13,940,000 | +580,000 | 1.39% | 17,564,400 |
| 2025-07-21 | 2025-07-17 | 1.200 | 13,360,000 | +1,340,000 | 1.34% | 16,032,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 12,020,000 | -1,950,000 | 1.20% | 13,702,800 |
| 2025-07-17 | 2025-07-15 | 1.150 | 13,970,000 | +400,000 | 1.40% | 16,065,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 13,570,000 | +205,000 | 1.36% | 16,555,400 |
| 2025-07-15 | 2025-07-11 | 1.240 | 13,365,000 | -550,000 | 1.34% | 16,572,600 |
| 2025-07-11 | 2025-07-09 | 1.260 | 13,915,000 | +1,025,000 | 1.39% | 17,532,900 |
| 2025-07-09 | 2025-07-07 | 1.240 | 12,890,000 | +775,000 | 1.29% | 15,983,600 |
| 2025-07-08 | 2025-07-04 | 1.350 | 12,115,000 | +215,000 | 1.21% | 16,355,250 |
| 2025-07-02 | 2025-06-27 | 1.440 | 11,900,000 | +15,000 | 1.19% | 17,136,000 |
| 2025-06-30 | 2025-06-26 | 1.490 | 11,885,000 | +135,000 | 1.19% | 17,708,650 |
| 2025-06-26 | 2025-06-24 | 1.560 | 11,750,000 | +145,000 | 1.18% | 18,330,000 |
| 2025-06-25 | 2025-06-23 | 1.610 | 11,605,000 | -200,000 | 1.16% | 18,684,050 |
| 2025-06-24 | 2025-06-20 | 1.520 | 11,805,000 | -220,000 | 1.18% | 17,943,600 |
| 2025-06-17 | 2025-06-13 | 1.160 | 12,025,000 | +800,000 | 1.20% | 13,949,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 11,225,000 | -2,940,000 | 1.12% | 11,786,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 14,165,000 | +165,000 | 1.42% | 17,139,650 |
| 2025-06-12 | 2025-06-10 | 1.070 | 14,000,000 | -60,000 | 1.40% | 14,980,000 |
| 2025-06-09 | 2025-06-05 | 0.920 | 14,060,000 | -160,000 | 1.41% | 12,935,200 |
| 2025-05-22 | 2025-05-20 | 0.760 | 14,220,000 | -15,000 | 1.42% | 10,807,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 14,235,000 | -400,000 | 1.42% | 10,391,550 |
| 2025-05-20 | 2025-05-16 | 0.860 | 14,635,000 | +425,000 | 1.46% | 12,586,100 |
| 2025-05-19 | 2025-05-15 | 0.880 | 14,210,000 | +270,000 | 1.42% | 12,504,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 13,940,000 | -375,000 | 1.39% | 10,036,800 |
| 2025-05-09 | 2025-05-07 | 0.670 | 14,315,000 | +1,765,000 | 1.43% | 9,591,050 |
| 2025-05-08 | 2025-05-06 | 0.610 | 12,550,000 | -55,000 | 1.26% | 7,655,500 |
| 2025-05-07 | 2025-05-02 | 0.600 | 12,605,000 | -25,000 | 1.26% | 7,563,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 12,630,000 | +1,815,000 | 1.26% | 7,956,900 |
| 2025-05-02 | 2025-04-29 | 0.610 | 10,815,000 | -750,000 | 1.08% | 6,597,150 |
| 2025-04-29 | 2025-04-25 | 0.700 | 11,565,000 | -1,960,000 | 1.16% | 8,095,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 13,525,000 | +3,000,000 | 1.35% | 9,873,250 |
| 2025-04-23 | 2025-04-17 | 0.570 | 10,525,000 | -610,000 | 1.05% | 5,999,250 |
| 2025-04-22 | 2025-04-16 | 0.550 | 11,135,000 | -1,280,000 | 1.11% | 6,124,250 |
| 2025-04-17 | 2025-04-15 | 0.520 | 12,415,000 | +200,000 | 1.24% | 6,455,800 |
| 2025-04-15 | 2025-04-11 | 0.560 | 12,215,000 | +875,000 | 1.22% | 6,840,400 |
| 2025-04-14 | 2025-04-10 | 0.560 | 11,340,000 | -20,000 | 1.13% | 6,350,400 |
| 2025-04-11 | 2025-04-09 | 0.475 | 11,360,000 | +130,000 | 1.14% | 5,396,000 |
| 2025-04-09 | 2025-04-07 | 0.470 | 11,230,000 | +2,340,000 | 1.12% | 5,278,100 |
| 2025-04-01 | 2025-03-28 | 0.590 | 8,890,000 | +1,690,000 | 0.89% | 5,245,100 |
| 2025-03-31 | 2025-03-27 | 0.670 | 7,200,000 | 0.72% | 4,824,000 |
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