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 | 1.690 | 16,084,000 | +0 | 2.52% | 27,181,960 |
| 2025-10-13 | 2025-10-09 | 1.820 | 16,084,000 | +0 | 2.52% | 29,272,880 |
| 2025-10-10 | 2025-10-08 | 1.630 | 16,084,000 | -124,000 | 2.52% | 26,216,920 |
| 2025-10-09 | 2025-10-06 | 1.460 | 16,208,000 | +8,000 | 2.54% | 23,663,680 |
| 2025-10-08 | 2025-10-03 | 1.460 | 16,200,000 | -116,000 | 2.53% | 23,652,000 |
| 2025-10-06 | 2025-10-02 | 1.450 | 16,316,000 | -352,000 | 2.55% | 23,658,200 |
| 2025-10-03 | 2025-09-30 | 1.210 | 16,668,000 | -300,000 | 2.61% | 20,168,280 |
| 2025-09-30 | 2025-09-26 | 1.000 | 16,968,000 | -20,000 | 2.65% | 16,968,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 16,988,000 | -196,000 | 2.66% | 15,798,840 |
| 2025-09-24 | 2025-09-22 | 0.900 | 17,184,000 | +8,000 | 2.69% | 15,465,600 |
| 2025-09-18 | 2025-09-16 | 0.890 | 17,176,000 | +24,000 | 2.69% | 15,286,640 |
| 2025-09-17 | 2025-09-15 | 0.920 | 17,152,000 | -20,000 | 2.68% | 15,779,840 |
| 2025-09-16 | 2025-09-12 | 0.910 | 17,172,000 | -156,000 | 2.69% | 15,626,520 |
| 2025-09-15 | 2025-09-11 | 0.880 | 17,328,000 | -140,000 | 2.71% | 15,248,640 |
| 2025-09-12 | 2025-09-10 | 0.940 | 17,468,000 | -148,000 | 2.73% | 16,419,920 |
| 2025-09-11 | 2025-09-09 | 0.830 | 17,616,000 | -48,000 | 2.76% | 14,621,280 |
| 2025-09-10 | 2025-09-08 | 0.830 | 17,664,000 | -64,000 | 2.76% | 14,661,120 |
| 2025-09-09 | 2025-09-05 | 0.860 | 17,728,000 | -212,000 | 2.77% | 15,246,080 |
| 2025-09-08 | 2025-09-04 | 0.880 | 17,940,000 | -128,000 | 2.81% | 15,787,200 |
| 2025-09-05 | 2025-09-03 | 1.010 | 18,068,000 | -504,000 | 2.83% | 18,248,680 |
| 2025-09-04 | 2025-09-02 | 0.860 | 18,572,000 | -180,000 | 2.91% | 15,971,920 |
| 2025-09-03 | 2025-09-01 | 0.790 | 18,752,000 | -752,000 | 2.93% | 14,814,080 |
| 2025-09-02 | 2025-08-29 | 0.730 | 19,504,000 | -1,652,000 | 3.05% | 14,237,920 |
| 2025-09-01 | 2025-08-28 | 0.720 | 21,156,000 | -896,000 | 3.31% | 15,232,320 |
| 2025-08-29 | 2025-08-27 | 0.720 | 22,052,000 | -296,000 | 3.45% | 15,877,440 |
| 2025-08-28 | 2025-08-26 | 0.680 | 22,348,000 | -96,000 | 3.50% | 15,196,640 |
| 2025-08-27 | 2025-08-25 | 0.750 | 22,444,000 | +8,000 | 3.51% | 16,833,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 22,436,000 | -12,000 | 3.51% | 14,134,680 |
| 2025-08-25 | 2025-08-21 | 0.570 | 22,448,000 | +40,000 | 3.51% | 12,795,360 |
| 2025-08-22 | 2025-08-20 | 0.550 | 22,408,000 | +68,000 | 3.51% | 12,324,400 |
| 2025-08-21 | 2025-08-19 | 0.510 | 22,340,000 | -1,248,000 | 3.50% | 11,393,400 |
| 2025-08-20 | 2025-08-18 | 0.510 | 23,588,000 | -188,000 | 3.69% | 12,029,880 |
| 2025-08-19 | 2025-08-15 | 0.500 | 23,776,000 | +200,000 | 3.72% | 11,888,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 23,576,000 | +20,000 | 3.69% | 12,495,280 |
| 2025-08-15 | 2025-08-13 | 0.550 | 23,556,000 | +504,000 | 3.69% | 12,955,800 |
| 2025-08-14 | 2025-08-12 | 0.530 | 23,052,000 | -244,000 | 3.61% | 12,217,560 |
| 2025-08-13 | 2025-08-11 | 0.520 | 23,296,000 | -320,000 | 3.64% | 12,113,920 |
| 2025-08-12 | 2025-08-08 | 0.530 | 23,616,000 | -412,000 | 3.69% | 12,516,480 |
| 2025-08-11 | 2025-08-07 | 0.520 | 24,028,000 | +96,000 | 3.76% | 12,494,560 |
| 2025-08-08 | 2025-08-06 | 0.530 | 23,932,000 | -1,924,000 | 3.74% | 12,683,960 |
| 2025-08-07 | 2025-08-05 | 0.530 | 25,856,000 | +244,000 | 4.05% | 13,703,680 |
| 2025-08-06 | 2025-08-04 | 0.530 | 25,612,000 | -480,000 | 4.01% | 13,574,360 |
| 2025-08-05 | 2025-08-01 | 0.530 | 26,092,000 | -152,000 | 4.08% | 13,828,760 |
| 2025-08-04 | 2025-07-31 | 0.510 | 26,244,000 | +208,000 | 4.11% | 13,384,440 |
| 2025-08-01 | 2025-07-30 | 0.520 | 26,036,000 | -1,556,000 | 4.07% | 13,538,720 |
| 2025-07-31 | 2025-07-29 | 0.500 | 27,592,000 | -1,660,000 | 4.32% | 13,796,000 |
| 2025-07-30 | 2025-07-28 | 0.490 | 29,252,000 | +368,000 | 4.58% | 14,333,480 |
| 2025-07-29 | 2025-07-25 | 0.485 | 28,884,000 | -376,000 | 4.52% | 14,008,740 |
| 2025-07-28 | 2025-07-24 | 0.475 | 29,260,000 | +24,000 | 4.58% | 13,898,500 |
| 2025-07-25 | 2025-07-23 | 0.500 | 29,236,000 | -396,000 | 4.57% | 14,618,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 29,632,000 | -188,000 | 4.64% | 14,816,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 29,820,000 | +8,000 | 4.67% | 14,611,800 |
| 2025-07-22 | 2025-07-18 | 0.500 | 29,812,000 | -380,000 | 4.66% | 14,906,000 |
| 2025-07-18 | 2025-07-16 | 0.500 | 30,192,000 | +968,000 | 4.72% | 15,096,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 29,224,000 | -20,000 | 4.57% | 14,612,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 29,244,000 | +100,000 | 4.58% | 13,744,680 |
| 2025-07-09 | 2025-07-07 | 0.610 | 29,144,000 | -520,000 | 4.56% | 17,777,840 |
| 2025-07-08 | 2025-07-04 | 0.590 | 29,664,000 | +556,000 | 4.64% | 17,501,760 |
| 2025-07-04 | 2025-07-02 | 0.550 | 29,108,000 | -476,000 | 4.55% | 16,009,400 |
| 2025-07-03 | 2025-06-30 | 0.495 | 29,584,000 | -256,000 | 4.63% | 14,644,080 |
| 2025-07-02 | 2025-06-27 | 0.495 | 29,840,000 | -232,000 | 4.67% | 14,770,800 |
| 2025-06-30 | 2025-06-26 | 0.495 | 30,072,000 | +26,388,000 | 4.70% | 14,885,640 |
| 2025-06-27 | 2025-06-25 | 0.495 | 3,684,000 | +732,000 | 0.58% | 1,823,580 |
| 2025-06-26 | 2025-06-24 | 0.495 | 2,952,000 | +48,000 | 0.46% | 1,461,240 |
| 2025-06-25 | 2025-06-23 | 0.500 | 2,904,000 | -276,000 | 0.45% | 1,452,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 3,180,000 | +36,000 | 0.50% | 1,462,800 |
| 2025-06-23 | 2025-06-19 | 0.435 | 3,144,000 | -300,000 | 0.49% | 1,367,640 |
| 2025-06-20 | 2025-06-18 | 0.400 | 3,444,000 | -400,000 | 0.54% | 1,377,600 |
| 2025-06-19 | 2025-06-17 | 0.390 | 3,844,000 | +4,000 | 0.60% | 1,499,160 |
| 2025-06-18 | 2025-06-16 | 0.390 | 3,840,000 | +1,280,000 | 0.60% | 1,497,600 |
| 2025-06-17 | 2025-06-13 | 0.395 | 2,560,000 | -644,000 | 0.40% | 1,011,200 |
| 2025-06-16 | 2025-06-12 | 0.390 | 3,204,000 | +200,000 | 0.50% | 1,249,560 |
| 2025-06-11 | 2025-06-09 | 0.370 | 3,004,000 | -140,000 | 0.47% | 1,111,480 |
| 2025-06-10 | 2025-06-06 | 0.360 | 3,144,000 | +4,000 | 0.49% | 1,131,840 |
| 2025-06-09 | 2025-06-05 | 0.360 | 3,140,000 | +8,000 | 0.49% | 1,130,400 |
| 2025-06-06 | 2025-06-04 | 0.365 | 3,132,000 | +604,000 | 0.49% | 1,143,180 |
| 2025-06-05 | 2025-06-03 | 0.375 | 2,528,000 | -20,000 | 0.40% | 948,000 |
| 2025-06-04 | 2025-06-02 | 0.380 | 2,548,000 | -14,748,000 | 0.40% | 968,240 |
| 2025-06-02 | 2025-05-29 | 0.350 | 17,296,000 | -100,000 | 2.71% | 6,053,600 |
| 2025-05-30 | 2025-05-28 | 0.340 | 17,396,000 | +164,000 | 2.72% | 5,914,640 |
| 2025-05-28 | 2025-05-26 | 0.365 | 17,232,000 | -80,000 | 2.70% | 6,289,680 |
| 2025-05-27 | 2025-05-23 | 0.370 | 17,312,000 | -3,488,000 | 2.71% | 6,405,440 |
| 2025-05-26 | 2025-05-22 | 0.385 | 20,800,000 | -2,768,000 | 3.25% | 8,008,000 |
| 2025-05-23 | 2025-05-21 | 0.380 | 23,568,000 | -3,140,000 | 3.69% | 8,955,840 |
| 2025-05-22 | 2025-05-20 | 0.375 | 26,708,000 | -12,000 | 4.18% | 10,015,500 |
| 2025-05-21 | 2025-05-19 | 0.340 | 26,720,000 | -168,000 | 4.18% | 9,084,800 |
| 2025-05-20 | 2025-05-16 | 0.335 | 26,888,000 | -696,000 | 4.21% | 9,007,480 |
| 2025-05-16 | 2025-05-14 | 0.315 | 27,584,000 | -272,000 | 4.32% | 8,688,960 |
| 2025-05-15 | 2025-05-13 | 0.315 | 27,856,000 | -168,000 | 4.36% | 8,774,640 |
| 2025-05-12 | 2025-05-08 | 0.320 | 28,024,000 | -624,000 | 4.38% | 8,967,680 |
| 2025-05-09 | 2025-05-07 | 0.340 | 28,648,000 | -796,000 | 4.48% | 9,740,320 |
| 2025-05-08 | 2025-05-06 | 0.355 | 29,444,000 | -160,000 | 4.61% | 10,452,620 |
| 2025-05-07 | 2025-05-02 | 0.350 | 29,604,000 | -2,400,000 | 4.63% | 10,361,400 |
| 2025-05-06 | 2025-04-30 | 0.365 | 32,004,000 | -380,000 | 5.01% | 11,681,460 |
| 2025-05-02 | 2025-04-29 | 0.320 | 32,384,000 | -1,016,000 | 5.07% | 10,362,880 |
| 2025-04-30 | 2025-04-28 | 0.310 | 33,400,000 | -144,000 | 5.23% | 10,354,000 |
| 2025-04-29 | 2025-04-25 | 0.320 | 33,544,000 | -328,000 | 5.66% | 10,734,080 |
| 2025-04-28 | 2025-04-24 | 0.330 | 33,872,000 | -144,000 | 5.71% | 11,177,760 |
| 2025-04-25 | 2025-04-23 | 0.365 | 34,016,000 | -780,000 | 5.73% | 12,415,840 |
| 2025-04-24 | 2025-04-22 | 0.350 | 34,796,000 | +564,000 | 5.87% | 12,178,600 |
| 2025-04-23 | 2025-04-17 | 0.325 | 34,232,000 | +264,000 | 5.77% | 11,125,400 |
| 2025-04-22 | 2025-04-16 | 0.315 | 33,968,000 | +208,000 | 5.73% | 10,699,920 |
| 2025-04-16 | 2025-04-14 | 0.270 | 33,760,000 | -180,000 | 5.69% | 9,115,200 |
| 2025-04-15 | 2025-04-11 | 0.260 | 33,940,000 | -3,176,000 | 5.72% | 8,824,400 |
| 2025-04-14 | 2025-04-10 | 0.200 | 37,116,000 | -624,000 | 6.26% | 7,423,200 |
| 2025-04-11 | 2025-04-09 | 0.207 | 37,740,000 | -164,000 | 6.36% | 7,812,180 |
| 2025-04-07 | 2025-04-02 | 0.203 | 37,904,000 | -140,000 | 6.39% | 7,694,512 |
| 2025-04-03 | 2025-04-01 | 0.205 | 38,044,000 | -828,000 | 6.41% | 7,799,020 |
| 2025-04-02 | 2025-03-31 | 0.201 | 38,872,000 | -1,340,000 | 6.55% | 7,813,272 |
| 2025-04-01 | 2025-03-28 | 0.203 | 40,212,000 | -5,316,000 | 6.78% | 8,163,036 |
| 2025-03-31 | 2025-03-27 | 0.223 | 45,528,000 | -4,184,000 | 7.68% | 10,152,744 |
| 2025-03-28 | 2025-03-26 | 0.270 | 49,712,000 | -148,000 | 8.38% | 13,422,240 |
| 2025-03-27 | 2025-03-25 | 0.270 | 49,860,000 | -140,000 | 8.41% | 13,462,200 |
| 2025-03-11 | 2025-03-07 | 0.221 | 50,000,000 | +50,000,000 | 8.43% | 11,050,000 |
| 2025-01-27 | 2025-01-23 | 0.660 | 0 | -48,000 | ||
| 2024-11-08 | 2024-11-06 | 0.210 | 48,000 | -4,000 | 0.01% | 10,080 |
| 2024-11-07 | 2024-11-05 | 0.238 | 52,000 | -324,000 | 0.01% | 12,376 |
| 2024-10-21 | 2024-10-17 | 0.178 | 376,000 | -76,000 | 0.07% | 66,928 |
| 2024-10-17 | 2024-10-15 | 0.190 | 452,000 | -20,000 | 0.08% | 85,880 |
| 2024-09-23 | 2024-09-19 | 0.137 | 472,000 | -4,000 | 0.09% | 64,664 |
| 2024-08-06 | 2024-08-02 | 0.240 | 476,000 | +8,000 | 0.09% | 114,240 |
| 2024-08-05 | 2024-08-01 | 0.250 | 468,000 | +8,000 | 0.09% | 117,000 |
| 2024-08-02 | 2024-07-31 | 0.255 | 460,000 | +4,000 | 0.09% | 117,300 |
| 2024-07-02 | 2024-06-27 | 0.415 | 456,000 | +8,000 | 0.09% | 189,240 |
| 2024-05-27 | 2024-05-23 | 0.405 | 448,000 | +4,000 | 0.08% | 181,440 |
| 2024-05-09 | 2024-05-07 | 0.440 | 444,000 | +4,000 | 0.08% | 195,360 |
| 2024-04-17 | 2024-04-15 | 0.440 | 440,000 | +8,000 | 0.08% | 193,600 |
| 2024-03-04 | 2024-02-29 | 0.490 | 432,000 | +404,000 | 0.08% | 211,680 |
| 2024-02-05 | 2024-02-01 | 0.355 | 28,000 | +28,000 | 0.01% | 9,940 |
| 2024-01-26 | 2024-01-24 | 0.370 | 0 | -28,000 | ||
| 2024-01-22 | 2024-01-18 | 0.415 | 28,000 | +12,000 | 0.01% | 11,620 |
| 2023-12-12 | 2023-12-08 | 0.500 | 16,000 | +12,000 | 0.00% | 8,000 |
| 2023-12-08 | 2023-12-06 | 0.495 | 4,000 | +4,000 | 0.00% | 1,980 |
| 2014-06-19 | 2014-06-17 | 0.540 | 0 | -52,817 | ||
| 2014-06-18 | 2014-06-16 | 0.488 | 52,817 | -59,859 | 0.01% | 25,800 |
| 2014-06-11 | 2014-06-09 | 0.483 | 112,676 | +112,676 | 0.03% | 54,400 |
| 2009-12-10 | 2009-12-08 | 0.883 | 0 | -66,817 | ||
| 2009-09-08 | 2009-09-04 | 0.784 | 66,817 | +3,014 | 0.02% | 52,362 |
| 2009-08-06 | 2009-08-04 | 0.846 | 63,803 | +63,803 | 0.02% | 54,000 |
| 2008-02-28 | 2008-02-26 | 0.586 | 0 | -4,434 | ||
| 2008-02-12 | 2008-02-06 | 0.532 | 4,434 | +4,434 | 0.00% | 2,360 |
| 2007-08-03 | 2007-08-01 | 1.243 | 0 | -20,274 | ||
| 2007-08-02 | 2007-07-31 | 1.322 | 20,274 | +20,274 | 0.01% | 26,800 |
| 2007-07-27 | 2007-07-25 | 1.460 | 0 | -20,274 | ||
| 2007-07-26 | 2007-07-24 | 1.559 | 20,274 | +20,274 | 0.01% | 31,599 |
| 2007-07-11 | 2007-07-09 | 1.125 | 0 | -50,686 | ||
| 2007-07-10 | 2007-07-06 | 1.065 | 50,686 | +50,686 | 0.03% | 54,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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