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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.245 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.239 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.237 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.248 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.246 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.265 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.295 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.275 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.275 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.295 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.295 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.285 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.236 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.219 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.223 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.223 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.222 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.217 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.214 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.217 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.216 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.218 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.221 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.223 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.222 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.227 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.227 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.209 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.213 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.206 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.206 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.216 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.229 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.238 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.234 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.247 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.241 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.243 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.246 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.235 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.234 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.235 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.236 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.237 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.242 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.244 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.244 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.248 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.248 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.249 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.246 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.244 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.241 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.238 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.242 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.237 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.240 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.248 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.250 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.236 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.248 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.239 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.241 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.295 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.305 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.300 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.290 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.270 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.275 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.270 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.300 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.300 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.325 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.360 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.360 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.350 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.355 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.360 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.380 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.430 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.450 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.485 | 0 | -50,000 | ||
| 2025-03-06 | 2025-03-04 | 0.495 | 50,000 | +50,000 | 0.00% | 24,750 |
| 2025-01-23 | 2025-01-21 | 0.385 | 0 | -30,000 | ||
| 2024-12-12 | 2024-12-10 | 0.560 | 30,000 | +30,000 | 0.00% | 16,800 |
| 2022-12-01 | 2022-11-29 | 1.240 | 0 | -40,000 | ||
| 2022-11-30 | 2022-11-28 | 1.150 | 40,000 | -20,000 | 0.00% | 46,000 |
| 2022-11-29 | 2022-11-25 | 1.100 | 60,000 | +60,000 | 0.00% | 66,000 |
| 2022-11-18 | 2022-11-16 | 1.060 | 0 | -60,000 | ||
| 2022-11-17 | 2022-11-15 | 1.080 | 60,000 | +60,000 | 0.00% | 64,800 |
| 2022-11-16 | 2022-11-14 | 1.010 | 0 | -40,000 | ||
| 2022-11-15 | 2022-11-11 | 0.950 | 40,000 | +20,000 | 0.00% | 38,000 |
| 2022-11-11 | 2022-11-09 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2022-09-20 | 2022-09-16 | 1.080 | 0 | -50,000 | ||
| 2022-08-19 | 2022-08-17 | 1.010 | 50,000 | +50,000 | 0.00% | 50,500 |
| 2020-08-25 | 2020-08-21 | 2.850 | 0 | -60,000 | ||
| 2020-06-16 | 2020-06-12 | 2.413 | 60,000 | -132,564,669 | 0.00% | 144,758 |
| 2020-06-15 | 2020-06-11 | 2.433 | 132,624,669 | +3,442,598 | 2.62% | 322,696,852 |
| 2019-09-02 | 2019-08-29 | 2.823 | 129,182,071 | +3,896 | 2.66% | 364,717,839 |
| 2019-08-07 | 2019-08-05 | 2.751 | 129,178,175 | +25,325 | 2.66% | 355,423,393 |
| 2019-07-02 | 2019-06-27 | 2.823 | 129,152,850 | -25,325 | 2.66% | 364,635,340 |
| 2019-06-04 | 2019-05-31 | 2.521 | 129,178,175 | +2,938,388 | 2.66% | 325,698,191 |
| 2018-05-30 | 2018-05-28 | 3.206 | 126,239,787 | +2,125,249 | 2.69% | 404,674,711 |
| 2018-03-27 | 2018-03-23 | 3.419 | 124,114,538 | +124,062,130 | 2.69% | 424,386,139 |
| 2017-11-15 | 2017-11-13 | 2.564 | 52,408 | +52,408 | 0.00% | 134,399 |
| 2016-09-27 | 2016-09-23 | 2.645 | 0 | -3,660 | ||
| 2016-06-07 | 2016-06-03 | 2.066 | 3,660 | +20 | 0.00% | 7,562 |
| 2015-12-23 | 2015-12-21 | 2.638 | 3,640 | -54,592 | 0.00% | 9,601 |
| 2015-12-11 | 2015-12-09 | 2.473 | 58,232 | +18,197 | 0.00% | 143,999 |
| 2015-12-03 | 2015-12-01 | 2.583 | 40,035 | +36,395 | 0.00% | 103,401 |
| 2015-11-26 | 2015-11-24 | 2.770 | 3,640 | +3,640 | 0.00% | 10,081 |
| 2014-08-18 | 2014-08-14 | 3.099 | 0 | -10,919 | ||
| 2014-07-25 | 2014-07-23 | 3.396 | 10,919 | +10,919 | 0.00% | 37,082 |
| 2013-12-11 | 2013-12-09 | 1.286 | 0 | -7,279 | ||
| 2013-11-27 | 2013-11-25 | 1.165 | 7,279 | -10,919 | 0.00% | 8,480 |
| 2013-10-29 | 2013-10-25 | 1.088 | 18,198 | -10,918 | 0.00% | 19,800 |
| 2013-10-28 | 2013-10-24 | 1.011 | 29,116 | +10,918 | 0.00% | 29,440 |
| 2013-10-18 | 2013-10-16 | 0.736 | 18,198 | -18,197 | 0.00% | 13,400 |
| 2013-09-12 | 2013-09-10 | 0.648 | 36,395 | +36,395 | 0.00% | 23,600 |
| 2013-08-19 | 2013-08-15 | 0.692 | 0 | -18,198 | ||
| 2013-08-02 | 2013-07-31 | 0.561 | 18,198 | -18,197 | 0.00% | 10,200 |
| 2013-07-18 | 2013-07-16 | 0.511 | 36,395 | +36,395 | 0.00% | 18,600 |
| 2011-08-26 | 2011-08-24 | 0.271 | 0 | -153,741 | ||
| 2011-08-25 | 2011-08-23 | 0.269 | 153,741 | +153,741 | 0.01% | 41,280 |
| 2008-04-07 | 2008-04-02 | 0.428 | 0 | -337 | ||
| 2007-10-29 | 2007-10-25 | 0.618 | 337 | -40,400 | 0.00% | 208 |
| 2007-10-25 | 2007-10-23 | 0.594 | 40,737 | +40,400 | 0.00% | 24,200 |
| 2007-09-03 | 2007-08-30 | 0.758 | 337 | +15 | 0.00% | 255 |
| 2007-08-07 | 2007-08-03 | 0.895 | 322 | -16,093 | 0.00% | 288 |
| 2007-08-06 | 2007-08-02 | 0.907 | 16,415 | -16,093 | 0.00% | 14,892 |
| 2007-07-30 | 2007-07-26 | 0.982 | 32,508 | -19,311 | 0.01% | 31,916 |
| 2007-07-25 | 2007-07-23 | 0.969 | 51,819 | +51,497 | 0.01% | 50,232 |
| 2007-06-26 | 2007-06-22 | 0.845 | 322 | 0.00% | 272 |
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