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 | 1.370 | 66,000 | +0 | 0.00% | 90,420 |
| 2025-10-13 | 2025-10-09 | 1.370 | 66,000 | +0 | 0.00% | 90,420 |
| 2025-10-10 | 2025-10-08 | 1.370 | 66,000 | +0 | 0.00% | 90,420 |
| 2025-10-09 | 2025-10-06 | 1.390 | 66,000 | +0 | 0.00% | 91,740 |
| 2025-10-08 | 2025-10-03 | 1.380 | 66,000 | +0 | 0.00% | 91,080 |
| 2025-10-06 | 2025-10-02 | 1.380 | 66,000 | +0 | 0.00% | 91,080 |
| 2025-10-03 | 2025-09-30 | 1.400 | 66,000 | +0 | 0.00% | 92,400 |
| 2025-10-02 | 2025-09-29 | 1.410 | 66,000 | +0 | 0.00% | 93,060 |
| 2025-09-30 | 2025-09-26 | 1.400 | 66,000 | +0 | 0.00% | 92,400 |
| 2025-09-29 | 2025-09-25 | 1.390 | 66,000 | +0 | 0.00% | 91,740 |
| 2025-09-26 | 2025-09-24 | 1.390 | 66,000 | +0 | 0.00% | 91,740 |
| 2025-09-25 | 2025-09-23 | 1.390 | 66,000 | +0 | 0.00% | 91,740 |
| 2025-09-24 | 2025-09-22 | 1.390 | 66,000 | +0 | 0.00% | 91,740 |
| 2025-09-23 | 2025-09-19 | 1.390 | 66,000 | -10,000 | 0.00% | 91,740 |
| 2025-09-01 | 2025-08-28 | 1.461 | 76,000 | +3,153 | 0.00% | 111,006 |
| 2025-06-30 | 2025-06-26 | 1.429 | 72,847 | +959 | 0.00% | 104,120 |
| 2025-04-07 | 2025-04-02 | 1.417 | 71,888 | +3,096 | 0.00% | 101,889 |
| 2024-11-11 | 2024-11-07 | 1.428 | 68,792 | -917 | 0.00% | 98,251 |
| 2024-09-02 | 2024-08-29 | 1.631 | 69,709 | +3,089 | 0.00% | 113,719 |
| 2024-04-02 | 2024-03-27 | 1.563 | 66,620 | +3,402 | 0.01% | 104,118 |
| 2024-03-28 | 2024-03-26 | 1.551 | 63,218 | -831 | 0.01% | 98,041 |
| 2023-08-31 | 2023-08-29 | 2.005 | 64,049 | +3,001 | 0.01% | 128,448 |
| 2023-03-23 | 2023-03-21 | 2.811 | 61,048 | +2,149 | 0.01% | 171,591 |
| 2022-11-29 | 2022-11-25 | 2.275 | 58,899 | +765 | 0.01% | 133,981 |
| 2022-08-25 | 2022-08-23 | 3.244 | 58,134 | +2,137 | 0.01% | 188,573 |
| 2022-03-25 | 2022-03-23 | 4.179 | 55,997 | +1,615 | 0.01% | 233,988 |
| 2021-11-11 | 2021-11-09 | 4.221 | 54,382 | -716 | 0.01% | 229,519 |
| 2021-08-26 | 2021-08-24 | 4.462 | 55,098 | +1,607 | 0.01% | 245,870 |
| 2021-03-19 | 2021-03-17 | 4.019 | 53,491 | +1,767 | 0.01% | 215,002 |
| 2020-08-27 | 2020-08-25 | 3.816 | 51,724 | +1,883 | 0.01% | 197,374 |
| 2020-07-29 | 2020-07-27 | 3.553 | 49,841 | +647 | 0.01% | 177,099 |
| 2020-07-28 | 2020-07-24 | 3.522 | 49,194 | +647 | 0.01% | 173,280 |
| 2020-03-25 | 2020-03-23 | 3.645 | 48,547 | +1,841 | 0.00% | 176,962 |
| 2020-01-03 | 2019-12-31 | 4.898 | 46,706 | -622 | 0.00% | 228,751 |
| 2019-08-16 | 2019-08-14 | 5.195 | 47,328 | +1,393 | 0.01% | 245,874 |
| 2019-04-04 | 2019-04-02 | 6.071 | 45,935 | +1,120 | 0.01% | 278,877 |
| 2018-12-05 | 2018-12-03 | 5.003 | 44,815 | -590 | 0.01% | 224,198 |
| 2018-10-19 | 2018-10-16 | 4.867 | 45,405 | -5,897 | 0.01% | 220,990 |
| 2018-08-27 | 2018-08-23 | 5.672 | 51,302 | +1,448 | 0.01% | 290,962 |
| 2018-08-17 | 2018-08-15 | 5.584 | 49,854 | +5,730 | 0.01% | 278,400 |
| 2018-06-06 | 2018-06-04 | 5.672 | 44,124 | -5,730 | 0.01% | 250,252 |
| 2018-04-03 | 2018-03-28 | 5.689 | 49,854 | +1,719 | 0.01% | 283,620 |
| 2018-03-28 | 2018-03-26 | 6.019 | 48,135 | +1,243 | 0.01% | 289,721 |
| 2018-01-17 | 2018-01-15 | 6.198 | 46,892 | -5,582 | 0.01% | 290,639 |
| 2017-11-23 | 2017-11-21 | 5.858 | 52,474 | +5,024 | 0.01% | 307,377 |
| 2017-08-31 | 2017-08-29 | 6.331 | 47,450 | +1,262 | 0.01% | 300,388 |
| 2017-08-28 | 2017-08-24 | 6.257 | 46,188 | +5,434 | 0.01% | 288,999 |
| 2017-08-25 | 2017-08-22 | 6.275 | 40,754 | +5,434 | 0.01% | 255,748 |
| 2017-08-21 | 2017-08-17 | 6.312 | 35,320 | +5,434 | 0.00% | 222,948 |
| 2017-07-27 | 2017-07-25 | 6.294 | 29,886 | -544 | 0.00% | 188,097 |
| 2017-07-20 | 2017-07-18 | 6.220 | 30,430 | +544 | 0.00% | 189,281 |
| 2017-06-13 | 2017-06-09 | 6.147 | 29,886 | -5,434 | 0.00% | 183,697 |
| 2017-05-25 | 2017-05-23 | 5.944 | 35,320 | -1,087 | 0.00% | 209,948 |
| 2017-03-24 | 2017-03-22 | 6.035 | 36,407 | +6,277 | 0.00% | 219,709 |
| 2017-01-09 | 2017-01-05 | 5.940 | 30,130 | -2,643 | 0.00% | 178,979 |
| 2016-08-30 | 2016-08-26 | 7.006 | 32,773 | +825 | 0.00% | 229,597 |
| 2016-05-30 | 2016-05-26 | 5.802 | 31,948 | +2,576 | 0.00% | 185,378 |
| 2016-03-18 | 2016-03-16 | 5.941 | 29,372 | +878 | 0.00% | 174,508 |
| 2015-08-25 | 2015-08-21 | 5.848 | 28,494 | +909 | 0.00% | 166,628 |
| 2015-07-10 | 2015-07-08 | 5.517 | 27,585 | -484 | 0.00% | 152,192 |
| 2015-06-22 | 2015-06-18 | 5.806 | 28,069 | -4,839 | 0.00% | 162,983 |
| 2015-05-06 | 2015-05-04 | 5.972 | 32,908 | +968 | 0.00% | 196,520 |
| 2015-04-16 | 2015-04-14 | 5.868 | 31,940 | +4,839 | 0.00% | 187,439 |
| 2015-04-10 | 2015-04-08 | 5.889 | 27,101 | +484 | 0.00% | 159,602 |
| 2015-04-09 | 2015-04-02 | 5.889 | 26,617 | +968 | 0.00% | 156,751 |
| 2015-03-19 | 2015-03-17 | 6.456 | 25,649 | +692 | 0.00% | 165,590 |
| 2015-03-06 | 2015-03-04 | 6.392 | 24,957 | -941 | 0.00% | 159,532 |
| 2015-03-05 | 2015-03-03 | 6.435 | 25,898 | +941 | 0.00% | 166,647 |
| 2015-01-27 | 2015-01-23 | 6.010 | 24,957 | -14,126 | 0.00% | 149,992 |
| 2015-01-22 | 2015-01-20 | 5.925 | 39,083 | -14,127 | 0.01% | 231,569 |
| 2014-12-17 | 2014-12-15 | 5.734 | 53,210 | -2,354 | 0.01% | 305,103 |
| 2014-08-26 | 2014-08-22 | 5.977 | 55,564 | +1,665 | 0.01% | 332,091 |
| 2014-08-25 | 2014-08-21 | 5.933 | 53,899 | +457 | 0.01% | 319,780 |
| 2014-08-22 | 2014-08-20 | 5.911 | 53,442 | +2,284 | 0.01% | 315,898 |
| 2014-08-15 | 2014-08-13 | 5.867 | 51,158 | -457 | 0.01% | 300,157 |
| 2014-08-14 | 2014-08-12 | 5.845 | 51,615 | +457 | 0.01% | 301,709 |
| 2014-07-31 | 2014-07-29 | 5.692 | 51,158 | -457 | 0.01% | 291,198 |
| 2014-07-29 | 2014-07-25 | 5.736 | 51,615 | -457 | 0.01% | 296,059 |
| 2014-07-11 | 2014-07-09 | 5.473 | 52,072 | -22,839 | 0.01% | 285,000 |
| 2014-04-01 | 2014-03-28 | 4.838 | 74,911 | +457 | 0.01% | 362,442 |
| 2014-03-21 | 2014-03-19 | 5.206 | 74,454 | +2,442 | 0.01% | 387,613 |
| 2013-11-20 | 2013-11-18 | 5.274 | 72,012 | -4,418 | 0.01% | 379,789 |
| 2013-09-05 | 2013-09-03 | 5.764 | 76,430 | +2,293 | 0.01% | 440,526 |
| 2013-07-15 | 2013-07-11 | 5.694 | 74,137 | -429 | 0.01% | 422,119 |
| 2013-07-02 | 2013-06-27 | 5.717 | 74,566 | -26 | 0.01% | 426,302 |
| 2013-04-26 | 2013-04-24 | 6.697 | 74,592 | -2,571 | 0.01% | 499,556 |
| 2013-04-02 | 2013-03-27 | 6.419 | 77,163 | +1,990 | 0.01% | 495,343 |
| 2012-11-21 | 2012-11-19 | 5.485 | 75,173 | -417 | 0.01% | 412,344 |
| 2012-11-09 | 2012-11-07 | 5.485 | 75,590 | -418 | 0.01% | 414,631 |
| 2012-09-05 | 2012-09-03 | 5.410 | 76,008 | -1,736 | 0.01% | 411,225 |
| 2012-09-03 | 2012-08-30 | 5.361 | 77,744 | -1,214 | 0.01% | 416,776 |
| 2012-08-06 | 2012-08-02 | 4.966 | 78,958 | -405 | 0.01% | 392,074 |
| 2012-08-03 | 2012-08-01 | 5.064 | 79,363 | -4,048 | 0.01% | 401,928 |
| 2012-07-20 | 2012-07-18 | 4.521 | 83,411 | -405 | 0.02% | 377,095 |
| 2012-06-22 | 2012-06-20 | 4.299 | 83,816 | -4,047 | 0.02% | 360,290 |
| 2012-05-03 | 2012-04-30 | 4.274 | 87,863 | +404 | 0.02% | 375,516 |
| 2012-04-13 | 2012-04-11 | 4.249 | 87,459 | -404 | 0.02% | 371,628 |
| 2012-04-03 | 2012-03-30 | 4.650 | 87,863 | +2,914 | 0.02% | 408,604 |
| 2012-02-21 | 2012-02-17 | 4.548 | 84,949 | +3,914 | 0.02% | 386,370 |
| 2011-12-23 | 2011-12-21 | 3.756 | 81,035 | -4,305 | 0.02% | 304,380 |
| 2011-10-27 | 2011-10-25 | 3.909 | 85,340 | -392 | 0.02% | 333,633 |
| 2011-09-26 | 2011-09-22 | 3.705 | 85,732 | +3,914 | 0.02% | 317,641 |
| 2011-09-21 | 2011-09-19 | 3.909 | 81,818 | +7,827 | 0.02% | 319,864 |
| 2011-09-14 | 2011-09-09 | 4.242 | 73,991 | +7,827 | 0.01% | 313,843 |
| 2011-08-31 | 2011-08-29 | 4.369 | 66,164 | +3,522 | 0.01% | 289,097 |
| 2011-08-29 | 2011-08-25 | 4.680 | 62,642 | +2,106 | 0.01% | 293,167 |
| 2011-05-03 | 2011-04-28 | 4.918 | 60,536 | +7,564 | 0.01% | 297,716 |
| 2011-04-20 | 2011-04-18 | 4.997 | 52,972 | -11,346 | 0.01% | 264,718 |
| 2011-04-13 | 2011-04-11 | 5.331 | 64,318 | +1,792 | 0.01% | 342,874 |
| 2011-03-01 | 2011-02-25 | 5.249 | 62,526 | +62,526 | 0.01% | 328,219 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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