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 | 0.045 | 2,840,000 | +0 | 0.02% | 127,800 |
| 2025-10-13 | 2025-10-09 | 0.045 | 2,840,000 | +0 | 0.02% | 127,800 |
| 2025-10-10 | 2025-10-08 | 0.047 | 2,840,000 | +0 | 0.02% | 133,480 |
| 2025-10-09 | 2025-10-06 | 0.047 | 2,840,000 | +0 | 0.02% | 133,480 |
| 2025-10-08 | 2025-10-03 | 0.048 | 2,840,000 | +0 | 0.02% | 136,320 |
| 2025-10-06 | 2025-10-02 | 0.047 | 2,840,000 | +0 | 0.02% | 133,480 |
| 2025-10-03 | 2025-09-30 | 0.048 | 2,840,000 | +0 | 0.02% | 136,320 |
| 2025-10-02 | 2025-09-29 | 0.048 | 2,840,000 | +0 | 0.02% | 136,320 |
| 2025-09-30 | 2025-09-26 | 0.046 | 2,840,000 | +0 | 0.02% | 130,640 |
| 2025-09-29 | 2025-09-25 | 0.049 | 2,840,000 | +0 | 0.02% | 139,160 |
| 2025-09-26 | 2025-09-24 | 0.050 | 2,840,000 | +0 | 0.02% | 142,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 2,840,000 | +0 | 0.02% | 136,320 |
| 2025-09-24 | 2025-09-22 | 0.048 | 2,840,000 | +0 | 0.02% | 136,320 |
| 2025-09-23 | 2025-09-19 | 0.049 | 2,840,000 | +0 | 0.02% | 139,160 |
| 2025-09-22 | 2025-09-18 | 0.050 | 2,840,000 | +0 | 0.02% | 142,000 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,840,000 | +0 | 0.02% | 144,840 |
| 2025-09-18 | 2025-09-16 | 0.051 | 2,840,000 | +0 | 0.02% | 144,840 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,840,000 | +0 | 0.02% | 144,840 |
| 2025-09-16 | 2025-09-12 | 0.050 | 2,840,000 | +0 | 0.02% | 142,000 |
| 2025-09-15 | 2025-09-11 | 0.049 | 2,840,000 | -160,000 | 0.02% | 139,160 |
| 2025-09-12 | 2025-09-10 | 0.050 | 3,000,000 | +160,000 | 0.02% | 150,000 |
| 2025-09-01 | 2025-08-28 | 0.052 | 2,840,000 | -192,000 | 0.02% | 147,680 |
| 2025-08-29 | 2025-08-27 | 0.051 | 3,032,000 | +56,000 | 0.02% | 154,632 |
| 2025-08-27 | 2025-08-25 | 0.052 | 2,976,000 | -4,000 | 0.02% | 154,752 |
| 2025-08-20 | 2025-08-18 | 0.053 | 2,980,000 | +140,000 | 0.02% | 157,940 |
| 2025-08-07 | 2025-08-05 | 0.052 | 2,840,000 | -132,000 | 0.02% | 147,680 |
| 2025-08-06 | 2025-08-04 | 0.052 | 2,972,000 | +132,000 | 0.02% | 154,544 |
| 2025-05-06 | 2025-04-30 | 0.043 | 2,840,000 | -176,000 | 0.02% | 122,120 |
| 2025-05-02 | 2025-04-29 | 0.040 | 3,016,000 | +176,000 | 0.02% | 120,640 |
| 2025-04-24 | 2025-04-22 | 0.040 | 2,840,000 | -160,000 | 0.02% | 113,600 |
| 2025-04-23 | 2025-04-17 | 0.041 | 3,000,000 | +160,000 | 0.02% | 123,000 |
| 2025-03-28 | 2025-03-26 | 0.046 | 2,840,000 | -160,000 | 0.02% | 130,640 |
| 2025-03-27 | 2025-03-25 | 0.046 | 3,000,000 | +160,000 | 0.02% | 138,000 |
| 2025-03-11 | 2025-03-07 | 0.043 | 2,840,000 | -176,000 | 0.02% | 122,120 |
| 2025-03-06 | 2025-03-04 | 0.046 | 3,016,000 | +16,000 | 0.02% | 138,736 |
| 2025-03-03 | 2025-02-27 | 0.046 | 3,000,000 | +160,000 | 0.02% | 138,000 |
| 2025-01-09 | 2025-01-07 | 0.048 | 2,840,000 | -176,000 | 0.02% | 136,320 |
| 2025-01-08 | 2025-01-06 | 0.047 | 3,016,000 | -4,000 | 0.02% | 141,752 |
| 2025-01-07 | 2025-01-03 | 0.048 | 3,020,000 | +180,000 | 0.02% | 144,960 |
| 2024-12-20 | 2024-12-18 | 0.055 | 2,840,000 | -8,000 | 0.02% | 156,200 |
| 2024-12-12 | 2024-12-10 | 0.054 | 2,848,000 | -180,000 | 0.02% | 153,792 |
| 2024-12-10 | 2024-12-06 | 0.053 | 3,028,000 | -152,000 | 0.02% | 160,484 |
| 2024-12-09 | 2024-12-05 | 0.056 | 3,180,000 | +332,000 | 0.02% | 178,080 |
| 2024-11-29 | 2024-11-27 | 0.061 | 2,848,000 | +8,000 | 0.02% | 173,728 |
| 2024-10-24 | 2024-10-22 | 0.042 | 2,840,000 | -64,000 | 0.02% | 119,280 |
| 2024-10-23 | 2024-10-21 | 0.042 | 2,904,000 | -36,000 | 0.02% | 121,968 |
| 2024-10-22 | 2024-10-18 | 0.041 | 2,940,000 | +80,000 | 0.02% | 120,540 |
| 2024-10-21 | 2024-10-17 | 0.042 | 2,860,000 | -160,000 | 0.02% | 120,120 |
| 2024-10-18 | 2024-10-16 | 0.042 | 3,020,000 | +12,000 | 0.02% | 126,840 |
| 2024-10-17 | 2024-10-15 | 0.043 | 3,008,000 | +168,000 | 0.02% | 129,344 |
| 2024-10-15 | 2024-10-10 | 0.045 | 2,840,000 | -24,000 | 0.02% | 127,800 |
| 2024-10-14 | 2024-10-09 | 0.043 | 2,864,000 | -60,000 | 0.02% | 123,152 |
| 2024-10-10 | 2024-10-08 | 0.045 | 2,924,000 | +84,000 | 0.02% | 131,580 |
| 2024-10-03 | 2024-09-30 | 0.049 | 2,840,000 | -80,000 | 0.02% | 139,160 |
| 2024-10-02 | 2024-09-27 | 0.050 | 2,920,000 | +80,000 | 0.02% | 146,000 |
| 2024-09-24 | 2024-09-20 | 0.044 | 2,840,000 | -160,000 | 0.02% | 124,960 |
| 2024-09-23 | 2024-09-19 | 0.049 | 3,000,000 | +160,000 | 0.02% | 147,000 |
| 2024-09-19 | 2024-09-16 | 0.053 | 2,840,000 | -200,000 | 0.02% | 150,520 |
| 2024-09-17 | 2024-09-13 | 0.052 | 3,040,000 | +200,000 | 0.02% | 158,080 |
| 2024-09-16 | 2024-09-12 | 0.056 | 2,840,000 | -180,000 | 0.02% | 159,040 |
| 2024-09-13 | 2024-09-11 | 0.055 | 3,020,000 | +180,000 | 0.02% | 166,100 |
| 2024-09-11 | 2024-09-09 | 0.059 | 2,840,000 | -80,000 | 0.02% | 167,560 |
| 2024-09-10 | 2024-09-05 | 0.055 | 2,920,000 | +80,000 | 0.02% | 160,600 |
| 2024-08-28 | 2024-08-26 | 0.056 | 2,840,000 | -128,000 | 0.02% | 159,040 |
| 2024-08-27 | 2024-08-23 | 0.058 | 2,968,000 | -12,000 | 0.02% | 172,144 |
| 2024-08-23 | 2024-08-21 | 0.059 | 2,980,000 | -20,000 | 0.02% | 175,820 |
| 2024-08-22 | 2024-08-20 | 0.059 | 3,000,000 | +160,000 | 0.02% | 177,000 |
| 2024-08-21 | 2024-08-19 | 0.059 | 2,840,000 | -120,000 | 0.02% | 167,560 |
| 2024-08-20 | 2024-08-16 | 0.059 | 2,960,000 | +120,000 | 0.02% | 174,640 |
| 2024-08-02 | 2024-07-31 | 0.066 | 2,840,000 | -60,000 | 0.02% | 187,440 |
| 2024-08-01 | 2024-07-30 | 0.059 | 2,900,000 | +60,000 | 0.02% | 171,100 |
| 2024-06-04 | 2024-05-31 | 0.125 | 2,840,000 | -24,000 | 0.02% | 355,000 |
| 2024-06-03 | 2024-05-30 | 0.130 | 2,864,000 | +24,000 | 0.02% | 372,320 |
| 2024-05-14 | 2024-05-10 | 0.145 | 2,840,000 | -40,000 | 0.02% | 411,800 |
| 2024-05-13 | 2024-05-09 | 0.142 | 2,880,000 | +40,000 | 0.02% | 408,960 |
| 2024-03-26 | 2024-03-22 | 0.185 | 2,840,000 | -4,000 | 0.02% | 525,400 |
| 2024-03-25 | 2024-03-21 | 0.177 | 2,844,000 | -36,000 | 0.02% | 503,388 |
| 2024-03-22 | 2024-03-20 | 0.184 | 2,880,000 | +40,000 | 0.02% | 529,920 |
| 2024-02-26 | 2024-02-22 | 0.178 | 2,840,000 | -20,000 | 0.02% | 505,520 |
| 2024-02-23 | 2024-02-21 | 0.175 | 2,860,000 | -20,000 | 0.02% | 500,500 |
| 2024-02-22 | 2024-02-20 | 0.175 | 2,880,000 | +40,000 | 0.02% | 504,000 |
| 2023-12-07 | 2023-12-05 | 0.208 | 2,840,000 | -48,000 | 0.02% | 590,720 |
| 2023-12-06 | 2023-12-04 | 0.230 | 2,888,000 | +48,000 | 0.02% | 664,240 |
| 2023-09-15 | 2023-09-13 | 0.056 | 2,840,000 | -300,000 | 0.02% | 159,040 |
| 2023-09-14 | 2023-09-12 | 0.049 | 3,140,000 | -100,000 | 0.02% | 153,860 |
| 2023-09-13 | 2023-09-11 | 0.051 | 3,240,000 | +200,000 | 0.02% | 165,240 |
| 2023-09-12 | 2023-09-07 | 0.052 | 3,040,000 | +116,000 | 0.02% | 158,080 |
| 2023-09-07 | 2023-09-05 | 0.053 | 2,924,000 | +84,000 | 0.02% | 154,972 |
| 2023-08-31 | 2023-08-29 | 0.057 | 2,840,000 | -280,000 | 0.02% | 161,880 |
| 2023-08-30 | 2023-08-28 | 0.054 | 3,120,000 | +280,000 | 0.02% | 168,480 |
| 2023-08-14 | 2023-08-10 | 0.051 | 2,840,000 | -180,000 | 0.02% | 144,840 |
| 2023-08-10 | 2023-08-08 | 0.050 | 3,020,000 | -20,000 | 0.02% | 151,000 |
| 2023-08-08 | 2023-08-04 | 0.051 | 3,040,000 | +200,000 | 0.02% | 155,040 |
| 2023-08-04 | 2023-08-02 | 0.053 | 2,840,000 | -240,000 | 0.02% | 150,520 |
| 2023-08-03 | 2023-08-01 | 0.052 | 3,080,000 | +240,000 | 0.02% | 160,160 |
| 2023-08-01 | 2023-07-28 | 0.052 | 2,840,000 | -516,000 | 0.02% | 147,680 |
| 2023-07-31 | 2023-07-27 | 0.051 | 3,356,000 | +456,000 | 0.02% | 171,156 |
| 2023-07-28 | 2023-07-26 | 0.058 | 2,900,000 | +60,000 | 0.02% | 168,200 |
| 2023-07-26 | 2023-07-24 | 0.065 | 2,840,000 | -80,000 | 0.02% | 184,600 |
| 2023-07-25 | 2023-07-21 | 0.064 | 2,920,000 | +80,000 | 0.02% | 186,880 |
| 2023-07-21 | 2023-07-19 | 0.071 | 2,840,000 | -200,000 | 0.02% | 201,640 |
| 2023-07-20 | 2023-07-18 | 0.071 | 3,040,000 | +200,000 | 0.02% | 215,840 |
| 2023-05-03 | 2023-04-28 | 0.048 | 2,840,000 | -40,000 | 0.02% | 136,320 |
| 2023-05-02 | 2023-04-27 | 0.043 | 2,880,000 | -40,000 | 0.02% | 123,840 |
| 2023-04-28 | 2023-04-26 | 0.044 | 2,920,000 | +52,000 | 0.02% | 128,480 |
| 2023-04-27 | 2023-04-25 | 0.049 | 2,868,000 | +28,000 | 0.02% | 140,532 |
| 2023-03-17 | 2023-03-15 | 0.049 | 2,840,000 | -200,000 | 0.02% | 139,160 |
| 2023-03-16 | 2023-03-14 | 0.050 | 3,040,000 | +200,000 | 0.02% | 152,000 |
| 2023-03-14 | 2023-03-10 | 0.060 | 2,840,000 | -200,000 | 0.02% | 170,400 |
| 2023-03-13 | 2023-03-09 | 0.061 | 3,040,000 | +200,000 | 0.02% | 185,440 |
| 2023-02-22 | 2023-02-20 | 0.058 | 2,840,000 | -76,000 | 0.02% | 164,720 |
| 2023-02-21 | 2023-02-17 | 0.054 | 2,916,000 | +76,000 | 0.02% | 157,464 |
| 2017-10-16 | 2017-10-12 | 0.700 | 2,840,000 | -60,000 | 0.06% | 1,988,000 |
| 2017-10-12 | 2017-10-10 | 0.720 | 2,900,000 | +60,000 | 0.06% | 2,088,000 |
| 2015-07-14 | 2015-07-10 | 1.300 | 2,840,000 | -12,000 | 0.08% | 3,692,000 |
| 2015-07-10 | 2015-07-08 | 0.590 | 2,852,000 | -92,000 | 0.08% | 1,682,680 |
| 2015-07-09 | 2015-07-07 | 0.860 | 2,944,000 | +92,000 | 0.08% | 2,531,840 |
| 2015-07-07 | 2015-07-03 | 1.530 | 2,852,000 | -100,000 | 0.08% | 4,363,560 |
| 2015-07-03 | 2015-06-30 | 1.580 | 2,952,000 | -100,000 | 0.08% | 4,664,160 |
| 2015-07-02 | 2015-06-29 | 1.430 | 3,052,000 | +100,000 | 0.08% | 4,364,360 |
| 2015-06-30 | 2015-06-26 | 1.700 | 2,952,000 | +100,000 | 0.08% | 5,018,400 |
| 2015-06-22 | 2015-06-18 | 2.030 | 2,852,000 | -12,000 | 0.08% | 5,789,560 |
| 2015-06-19 | 2015-06-17 | 2.080 | 2,864,000 | -100,000 | 0.08% | 5,957,120 |
| 2015-06-18 | 2015-06-16 | 2.150 | 2,964,000 | +100,000 | 0.08% | 6,372,600 |
| 2015-06-15 | 2015-06-11 | 1.980 | 2,864,000 | -100,000 | 0.08% | 5,670,720 |
| 2015-06-12 | 2015-06-10 | 1.960 | 2,964,000 | +60,000 | 0.08% | 5,809,440 |
| 2015-06-11 | 2015-06-09 | 1.980 | 2,904,000 | +40,000 | 0.08% | 5,749,920 |
| 2015-06-08 | 2015-06-04 | 2.370 | 2,864,000 | -160,000 | 0.08% | 6,787,680 |
| 2015-06-05 | 2015-06-03 | 2.060 | 3,024,000 | -248,000 | 0.08% | 6,229,440 |
| 2015-06-03 | 2015-06-01 | 1.800 | 3,272,000 | -56,000 | 0.09% | 5,889,600 |
| 2015-06-01 | 2015-05-28 | 1.800 | 3,328,000 | +56,000 | 0.09% | 5,990,400 |
| 2015-05-28 | 2015-05-26 | 1.770 | 3,272,000 | +24,000 | 0.09% | 5,791,440 |
| 2015-05-27 | 2015-05-22 | 1.700 | 3,248,000 | +2,916,000 | 0.09% | 5,521,600 |
| 2015-05-22 | 2015-05-20 | 1.800 | 332,000 | -80,000 | 0.01% | 597,600 |
| 2015-05-21 | 2015-05-19 | 1.720 | 412,000 | +380,000 | 0.01% | 708,640 |
| 2015-05-19 | 2015-05-15 | 1.690 | 32,000 | -8,000 | 0.00% | 54,080 |
| 2015-05-18 | 2015-05-14 | 1.530 | 40,000 | -200,000 | 0.00% | 61,200 |
| 2015-05-15 | 2015-05-13 | 1.450 | 240,000 | +200,000 | 0.01% | 348,000 |
| 2015-05-14 | 2015-05-12 | 1.430 | 40,000 | -20,000 | 0.00% | 57,200 |
| 2015-05-11 | 2015-05-07 | 1.230 | 60,000 | -40,000 | 0.00% | 73,800 |
| 2015-05-08 | 2015-05-06 | 1.350 | 100,000 | -60,000 | 0.00% | 135,000 |
| 2015-05-06 | 2015-05-04 | 1.250 | 160,000 | +100,000 | 0.00% | 200,000 |
| 2015-05-04 | 2015-04-29 | 1.260 | 60,000 | -12,000 | 0.00% | 75,600 |
| 2015-04-27 | 2015-04-23 | 0.790 | 72,000 | -228,000 | 0.00% | 56,880 |
| 2015-04-22 | 2015-04-20 | 0.780 | 300,000 | +148,000 | 0.01% | 234,000 |
| 2015-03-31 | 2015-03-27 | 0.740 | 152,000 | +100,000 | 0.00% | 112,480 |
| 2014-02-26 | 2014-02-24 | 0.820 | 52,000 | +20,000 | 0.00% | 42,640 |
| 2014-02-18 | 2014-02-14 | 0.850 | 32,000 | -28,000 | 0.00% | 27,200 |
| 2014-02-17 | 2014-02-13 | 0.820 | 60,000 | +20,000 | 0.00% | 49,200 |
| 2013-10-30 | 2013-10-28 | 0.660 | 40,000 | -60,000 | 0.00% | 26,400 |
| 2013-10-25 | 2013-10-23 | 0.670 | 100,000 | -52,000 | 0.00% | 67,000 |
| 2013-10-22 | 2013-10-18 | 0.690 | 152,000 | +92,000 | 0.01% | 104,880 |
| 2013-10-21 | 2013-10-17 | 0.700 | 60,000 | +8,000 | 0.00% | 42,000 |
| 2013-10-16 | 2013-10-11 | 0.650 | 52,000 | +52,000 | 0.00% | 33,800 |
| 2013-09-16 | 2013-09-12 | 0.415 | 0 | -20,000 | ||
| 2013-09-12 | 2013-09-10 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2013-09-11 | 2013-09-09 | 0.420 | 0 | -68,000 | ||
| 2013-09-10 | 2013-09-06 | 0.395 | 68,000 | +20,000 | 0.00% | 26,860 |
| 2013-09-09 | 2013-09-05 | 0.395 | 48,000 | +40,000 | 0.00% | 18,960 |
| 2013-09-03 | 2013-08-30 | 0.420 | 8,000 | +8,000 | 0.00% | 3,360 |
| 2013-09-02 | 2013-08-29 | 0.425 | 0 | -12,000 | ||
| 2013-08-30 | 2013-08-28 | 0.380 | 12,000 | +12,000 | 0.00% | 4,560 |
| 2013-08-16 | 2013-08-13 | 0.750 | 0 | -28,000 | ||
| 2013-08-08 | 2013-08-06 | 0.700 | 28,000 | -28,000 | 0.00% | 19,600 |
| 2013-08-06 | 2013-08-02 | 0.700 | 56,000 | +28,000 | 0.01% | 39,200 |
| 2013-08-01 | 2013-07-30 | 0.850 | 28,000 | +28,000 | 0.00% | 23,800 |
| 2011-01-03 | 2010-12-29 | 2.930 | 0 | -16,000 | ||
| 2010-12-23 | 2010-12-21 | 3.160 | 16,000 | +16,000 | 0.00% | 50,560 |
| 2009-08-18 | 2009-08-14 | 1.600 | 0 | -8,000 | ||
| 2009-08-10 | 2009-08-06 | 1.580 | 8,000 | +8,000 | 0.00% | 12,640 |
| 2009-08-04 | 2009-07-31 | 1.600 | 0 | -12,000 | ||
| 2009-08-03 | 2009-07-30 | 1.500 | 12,000 | +12,000 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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