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 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-10-13 | 2025-10-09 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-10-10 | 2025-10-08 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-10-09 | 2025-10-06 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-10-08 | 2025-10-03 | 0.305 | 84,032 | +0 | 0.01% | 25,630 |
| 2025-10-06 | 2025-10-02 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-10-03 | 2025-09-30 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-10-02 | 2025-09-29 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-09-30 | 2025-09-26 | 0.300 | 84,032 | +0 | 0.01% | 25,210 |
| 2025-09-29 | 2025-09-25 | 0.300 | 84,032 | +0 | 0.01% | 25,210 |
| 2025-09-26 | 2025-09-24 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-09-25 | 2025-09-23 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-09-24 | 2025-09-22 | 0.325 | 84,032 | +0 | 0.01% | 27,310 |
| 2025-09-23 | 2025-09-19 | 0.330 | 84,032 | +0 | 0.01% | 27,731 |
| 2025-09-22 | 2025-09-18 | 0.330 | 84,032 | +0 | 0.01% | 27,731 |
| 2025-09-19 | 2025-09-17 | 0.330 | 84,032 | +0 | 0.01% | 27,731 |
| 2025-09-18 | 2025-09-16 | 0.325 | 84,032 | +0 | 0.01% | 27,310 |
| 2025-09-17 | 2025-09-15 | 0.335 | 84,032 | +0 | 0.01% | 28,151 |
| 2025-09-16 | 2025-09-12 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-09-15 | 2025-09-11 | 0.330 | 84,032 | +0 | 0.01% | 27,731 |
| 2025-09-12 | 2025-09-10 | 0.345 | 84,032 | +0 | 0.01% | 28,991 |
| 2025-09-11 | 2025-09-09 | 0.325 | 84,032 | +0 | 0.01% | 27,310 |
| 2025-09-10 | 2025-09-08 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-09-09 | 2025-09-05 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-09-08 | 2025-09-04 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-09-05 | 2025-09-03 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-09-04 | 2025-09-02 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-09-03 | 2025-09-01 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-09-02 | 2025-08-29 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-09-01 | 2025-08-28 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-08-29 | 2025-08-27 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-28 | 2025-08-26 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-08-27 | 2025-08-25 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-08-26 | 2025-08-22 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-08-25 | 2025-08-21 | 0.325 | 84,032 | +0 | 0.01% | 27,310 |
| 2025-08-22 | 2025-08-20 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-21 | 2025-08-19 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-08-20 | 2025-08-18 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-19 | 2025-08-15 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-08-18 | 2025-08-14 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-08-15 | 2025-08-13 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-14 | 2025-08-12 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-13 | 2025-08-11 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-12 | 2025-08-08 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-11 | 2025-08-07 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-08 | 2025-08-06 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-07 | 2025-08-05 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-08-06 | 2025-08-04 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-05 | 2025-08-01 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-08-04 | 2025-07-31 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-08-01 | 2025-07-30 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-07-31 | 2025-07-29 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-07-30 | 2025-07-28 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-07-29 | 2025-07-25 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-07-28 | 2025-07-24 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-07-25 | 2025-07-23 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-07-24 | 2025-07-22 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-07-23 | 2025-07-21 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-07-22 | 2025-07-18 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-07-21 | 2025-07-17 | 0.310 | 84,032 | +0 | 0.01% | 26,050 |
| 2025-07-18 | 2025-07-16 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-07-17 | 2025-07-15 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-07-16 | 2025-07-14 | 0.325 | 84,032 | +0 | 0.01% | 27,310 |
| 2025-07-15 | 2025-07-11 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-07-14 | 2025-07-10 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-07-11 | 2025-07-09 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-07-10 | 2025-07-08 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-07-09 | 2025-07-07 | 0.325 | 84,032 | +0 | 0.01% | 27,310 |
| 2025-07-08 | 2025-07-04 | 0.320 | 84,032 | +0 | 0.01% | 26,890 |
| 2025-07-07 | 2025-07-03 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-07-04 | 2025-07-02 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-07-03 | 2025-06-30 | 0.315 | 84,032 | +0 | 0.01% | 26,470 |
| 2025-07-02 | 2025-06-27 | 0.315 | 84,032 | +20,000 | 0.01% | 26,470 |
| 2024-10-29 | 2024-10-25 | 0.420 | 64,032 | +53,825 | 0.00% | 26,893 |
| 2021-08-31 | 2021-08-27 | 1.081 | 10,207 | +289 | 0.00% | 11,030 |
| 2021-03-30 | 2021-03-26 | 1.039 | 9,918 | -5,030 | 0.00% | 10,309 |
| 2019-09-03 | 2019-08-30 | 1.357 | 14,948 | +323 | 0.00% | 20,283 |
| 2018-09-03 | 2018-08-30 | 1.841 | 14,625 | +257 | 0.00% | 26,932 |
| 2018-04-27 | 2018-04-25 | 2.002 | 14,368 | -9,340 | 0.00% | 28,766 |
| 2018-02-09 | 2018-02-07 | 2.227 | 23,708 | -18,681 | 0.00% | 52,796 |
| 2018-01-24 | 2018-01-22 | 2.227 | 42,389 | +4,834 | 0.00% | 94,396 |
| 2017-12-04 | 2017-11-30 | 2.045 | 37,555 | -9,340 | 0.00% | 76,796 |
| 2017-11-01 | 2017-10-30 | 2.238 | 46,895 | -5,037 | 0.00% | 104,933 |
| 2017-09-27 | 2017-09-25 | 2.280 | 51,932 | -65,382 | 0.00% | 118,428 |
| 2017-09-01 | 2017-08-30 | 2.324 | 117,314 | +1,644 | 0.01% | 272,605 |
| 2017-07-07 | 2017-07-05 | 2.715 | 115,670 | +9,210 | 0.01% | 314,001 |
| 2017-06-27 | 2017-06-23 | 2.704 | 106,460 | +9,209 | 0.01% | 287,843 |
| 2017-06-26 | 2017-06-22 | 2.801 | 97,251 | +18,419 | 0.01% | 272,448 |
| 2017-06-21 | 2017-06-19 | 2.943 | 78,832 | +36,837 | 0.01% | 231,976 |
| 2017-03-24 | 2017-03-22 | 2.041 | 41,995 | +27,628 | 0.00% | 85,729 |
| 2017-03-23 | 2017-03-21 | 2.074 | 14,367 | +9,210 | 0.00% | 29,797 |
| 2017-03-21 | 2017-03-17 | 1.933 | 5,157 | -5,526 | 0.00% | 9,968 |
| 2017-03-08 | 2017-03-06 | 1.835 | 10,683 | +5,526 | 0.00% | 19,604 |
| 2016-10-24 | 2016-10-19 | 1.781 | 5,157 | +102 | 0.00% | 9,184 |
| 2016-09-13 | 2016-09-09 | 1.918 | 5,055 | +105 | 0.00% | 9,698 |
| 2016-04-25 | 2016-04-21 | 1.386 | 4,950 | -18,035 | 0.00% | 6,862 |
| 2016-03-17 | 2016-03-15 | 1.342 | 22,985 | -14,428 | 0.00% | 30,842 |
| 2015-11-23 | 2015-11-19 | 1.586 | 37,413 | -7,214 | 0.00% | 59,330 |
| 2015-09-30 | 2015-09-25 | 1.608 | 44,627 | -9,017 | 0.00% | 71,760 |
| 2015-09-07 | 2015-09-02 | 1.620 | 53,644 | +1,511 | 0.00% | 86,923 |
| 2015-04-16 | 2015-04-14 | 2.339 | 52,133 | +17,527 | 0.00% | 121,952 |
| 2014-09-04 | 2014-09-02 | 2.419 | 34,606 | +3,505 | 0.00% | 83,716 |
| 2014-09-02 | 2014-08-29 | 2.454 | 31,101 | +584 | 0.00% | 76,316 |
| 2014-08-27 | 2014-08-25 | 2.500 | 30,517 | -3,439 | 0.00% | 76,302 |
| 2014-06-09 | 2014-06-05 | 2.326 | 33,956 | -5,160 | 0.00% | 78,977 |
| 2013-09-30 | 2013-09-26 | 2.024 | 39,116 | +92 | 0.00% | 79,152 |
| 2013-08-26 | 2013-08-22 | 2.182 | 39,024 | +755 | 0.00% | 85,152 |
| 2013-07-29 | 2013-07-25 | 2.063 | 38,269 | -16,004 | 0.00% | 78,966 |
| 2013-01-24 | 2013-01-22 | 2.016 | 54,273 | -25,298 | 0.01% | 109,415 |
| 2013-01-21 | 2013-01-17 | 2.075 | 79,571 | -33,730 | 0.01% | 165,134 |
| 2013-01-15 | 2013-01-11 | 1.921 | 113,301 | +16,865 | 0.01% | 217,667 |
| 2013-01-14 | 2013-01-10 | 1.945 | 96,436 | +25,298 | 0.01% | 187,554 |
| 2013-01-11 | 2013-01-09 | 1.731 | 71,138 | -13,492 | 0.01% | 123,168 |
| 2013-01-08 | 2013-01-04 | 1.648 | 84,630 | +30,357 | 0.01% | 139,503 |
| 2012-09-24 | 2012-09-20 | 1.565 | 54,273 | -16,865 | 0.01% | 84,958 |
| 2012-09-21 | 2012-09-19 | 1.565 | 71,138 | +16,865 | 0.01% | 111,358 |
| 2012-08-27 | 2012-08-23 | 1.397 | 54,273 | +371 | 0.01% | 75,822 |
| 2011-08-29 | 2011-08-25 | 2.030 | 53,902 | +645 | 0.01% | 109,439 |
| 2011-08-23 | 2011-08-19 | 2.018 | 53,257 | -8,685 | 0.01% | 107,485 |
| 2011-02-14 | 2011-02-10 | 2.429 | 61,942 | -16,549 | 0.01% | 150,466 |
| 2011-02-11 | 2011-02-09 | 2.502 | 78,491 | +16,549 | 0.01% | 196,357 |
| 2011-02-10 | 2011-02-08 | 2.659 | 61,942 | -24,824 | 0.01% | 164,689 |
| 2011-02-09 | 2011-02-07 | 2.490 | 86,766 | +24,824 | 0.01% | 216,010 |
| 2011-01-10 | 2011-01-06 | 2.097 | 61,942 | +176 | 0.01% | 129,874 |
| 2010-12-08 | 2010-12-06 | 1.745 | 61,766 | +16,502 | 0.01% | 107,796 |
| 2010-08-13 | 2010-08-11 | 1.679 | 45,264 | +495 | 0.00% | 75,988 |
| 2010-08-05 | 2010-08-03 | 1.667 | 44,769 | +16,322 | 0.00% | 74,609 |
| 2009-12-23 | 2009-12-21 | 1.458 | 28,447 | +239 | 0.00% | 41,482 |
| 2009-12-08 | 2009-12-04 | 1.545 | 28,208 | -8,092 | 0.00% | 43,573 |
| 2009-11-10 | 2009-11-06 | 1.421 | 36,300 | +8,092 | 0.00% | 51,587 |
| 2009-09-24 | 2009-09-22 | 1.211 | 28,208 | -253,880 | 0.00% | 34,161 |
| 2009-09-10 | 2009-09-08 | 0.712 | 282,088 | +253,879 | 0.03% | 200,876 |
| 2009-09-09 | 2009-09-07 | 0.696 | 28,209 | -14,870 | 0.00% | 19,631 |
| 2009-06-16 | 2009-06-12 | 0.898 | 43,079 | -12,357 | 0.00% | 38,695 |
| 2009-06-12 | 2009-06-10 | 0.947 | 55,436 | +12,357 | 0.00% | 52,485 |
| 2009-06-01 | 2009-05-27 | 0.842 | 43,079 | -12,357 | 0.00% | 36,254 |
| 2009-05-22 | 2009-05-20 | 0.817 | 55,436 | +12,357 | 0.00% | 45,308 |
| 2009-02-06 | 2009-02-04 | 0.518 | 43,079 | +590 | 0.00% | 22,310 |
| 2009-01-12 | 2009-01-08 | 0.511 | 42,489 | -590 | 0.00% | 21,703 |
| 2008-10-03 | 2008-09-30 | 0.559 | 43,079 | +889 | 0.00% | 24,068 |
| 2008-08-20 | 2008-08-18 | 0.782 | 42,190 | -889 | 0.00% | 32,979 |
| 2008-01-10 | 2008-01-08 | 2.161 | 43,079 | -545 | 0.00% | 93,107 |
| 2007-10-15 | 2007-10-11 | 2.239 | 43,624 | -12,955 | 0.00% | 97,653 |
| 2007-10-02 | 2007-09-27 | 2.239 | 56,579 | +181 | 0.01% | 126,652 |
| 2007-08-27 | 2007-08-23 | 2.059 | 56,398 | -689 | 0.01% | 116,122 |
| 2007-08-10 | 2007-08-08 | 2.135 | 57,087 | -141,624 | 0.01% | 121,894 |
| 2007-08-08 | 2007-08-06 | 2.173 | 198,711 | +263 | 0.02% | 431,871 |
| 2007-08-03 | 2007-08-01 | 2.402 | 198,448 | +13,113 | 0.02% | 476,699 |
| 2007-07-26 | 2007-07-24 | 2.440 | 185,335 | -7,868 | 0.02% | 452,266 |
| 2007-07-23 | 2007-07-19 | 2.440 | 193,203 | -14,425 | 0.02% | 471,466 |
| 2007-07-20 | 2007-07-18 | 2.364 | 207,628 | +6,557 | 0.02% | 490,834 |
| 2007-07-12 | 2007-07-10 | 2.364 | 201,071 | +7,868 | 0.02% | 475,333 |
| 2007-07-11 | 2007-07-09 | 2.364 | 193,203 | -13,113 | 0.02% | 456,733 |
| 2007-07-09 | 2007-07-05 | 2.211 | 206,316 | +7,868 | 0.02% | 456,266 |
| 2007-06-28 | 2007-06-26 | 2.211 | 198,448 | +141,624 | 0.02% | 438,866 |
| 2007-06-26 | 2007-06-22 | 2.326 | 56,824 | 0.01% | 132,166 |
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