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 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-08 | 2025-10-03 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-03 | 2025-09-30 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-02 | 2025-09-29 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-30 | 2025-09-26 | 0.739 | 10,000 | +0 | 0.00% | 7,387 |
| 2025-09-29 | 2025-09-25 | 0.728 | 10,000 | +794 | 0.00% | 7,278 |
| 2025-09-26 | 2025-09-24 | 0.739 | 9,206 | +0 | 0.00% | 6,800 |
| 2025-09-25 | 2025-09-23 | 0.728 | 9,206 | +0 | 0.00% | 6,700 |
| 2025-09-24 | 2025-09-22 | 0.728 | 9,206 | +9,206 | 0.00% | 6,700 |
| 2022-09-19 | 2022-09-15 | 0.756 | 0 | -12,733 | ||
| 2022-09-16 | 2022-09-14 | 0.743 | 12,733 | +1,099 | 0.00% | 9,456 |
| 2022-09-15 | 2022-09-13 | 0.743 | 11,634 | -5,816 | 0.00% | 8,640 |
| 2022-09-08 | 2022-09-06 | 0.784 | 17,450 | -1,455 | 0.00% | 13,680 |
| 2022-09-07 | 2022-09-05 | 0.756 | 18,905 | +11,634 | 0.00% | 14,300 |
| 2022-08-30 | 2022-08-26 | 0.825 | 7,271 | +7,271 | 0.00% | 6,000 |
| 2022-08-18 | 2022-08-16 | 0.825 | 0 | -8,725 | ||
| 2022-08-17 | 2022-08-15 | 0.825 | 8,725 | -5,817 | 0.00% | 7,200 |
| 2022-08-10 | 2022-08-08 | 0.825 | 14,542 | -1,454 | 0.00% | 12,000 |
| 2022-08-09 | 2022-08-05 | 0.825 | 15,996 | +15,996 | 0.00% | 13,200 |
| 2022-07-28 | 2022-07-26 | 0.839 | 0 | -17,450 | ||
| 2022-07-27 | 2022-07-25 | 0.825 | 17,450 | +17,450 | 0.00% | 14,400 |
| 2018-10-04 | 2018-10-02 | 1.632 | 0 | -63,117 | ||
| 2018-09-17 | 2018-09-13 | 1.872 | 63,117 | +4,343 | 0.01% | 118,128 |
| 2018-01-22 | 2018-01-18 | 2.280 | 58,774 | -29,387 | 0.01% | 134,000 |
| 2018-01-18 | 2018-01-16 | 2.263 | 88,161 | -29,387 | 0.02% | 199,499 |
| 2017-11-27 | 2017-11-23 | 2.093 | 117,548 | +58,774 | 0.02% | 245,999 |
| 2017-09-21 | 2017-09-19 | 2.790 | 58,774 | +2,862 | 0.01% | 163,986 |
| 2017-07-26 | 2017-07-24 | 2.629 | 55,912 | -335,470 | 0.01% | 147,001 |
| 2016-09-20 | 2016-09-15 | 2.270 | 391,382 | +18,306 | 0.08% | 888,561 |
| 2015-09-23 | 2015-09-21 | 2.170 | 373,076 | +14,990 | 0.08% | 809,526 |
| 2015-06-18 | 2015-06-16 | 3.167 | 358,086 | +51,155 | 0.08% | 1,133,999 |
| 2015-05-29 | 2015-05-27 | 5.004 | 306,931 | +51,155 | 0.07% | 1,536,000 |
| 2015-05-22 | 2015-05-20 | 5.141 | 255,776 | +102,310 | 0.06% | 1,315,001 |
| 2015-05-21 | 2015-05-19 | 5.474 | 153,466 | +153,466 | 0.04% | 840,003 |
| 2015-05-20 | 2015-05-18 | 5.278 | 0 | -30,693 | ||
| 2015-05-19 | 2015-05-15 | 4.574 | 30,693 | -122,773 | 0.01% | 140,400 |
| 2015-05-18 | 2015-05-14 | 4.105 | 153,466 | +153,466 | 0.04% | 630,002 |
| 2014-05-22 | 2014-05-20 | 1.218 | 0 | -15,020 | ||
| 2014-05-16 | 2014-05-14 | 1.318 | 15,020 | +15,020 | 0.00% | 19,800 |
| 2014-01-02 | 2013-12-27 | 1.957 | 0 | -50,067 | ||
| 2013-12-20 | 2013-12-18 | 2.237 | 50,067 | +20,027 | 0.01% | 112,001 |
| 2013-12-19 | 2013-12-17 | 2.197 | 30,040 | +30,040 | 0.01% | 66,000 |
| 2010-12-10 | 2010-12-08 | 1.681 | 0 | -12,853 | ||
| 2010-12-09 | 2010-12-07 | 1.727 | 12,853 | -8,569 | 0.00% | 22,200 |
| 2010-11-25 | 2010-11-23 | 1.610 | 21,422 | +3,427 | 0.01% | 34,500 |
| 2010-11-05 | 2010-11-03 | 1.727 | 17,995 | +17,995 | 0.01% | 31,081 |
| 2009-03-31 | 2009-03-27 | 1.457 | 0 | -4,118 | ||
| 2009-03-30 | 2009-03-26 | 1.409 | 4,118 | -4,117 | 0.00% | 5,801 |
| 2008-09-02 | 2008-08-29 | 1.698 | 8,235 | +344 | 0.00% | 13,984 |
| 2008-01-03 | 2007-12-31 | 3.098 | 7,891 | +145 | 0.00% | 24,448 |
| 2007-11-05 | 2007-11-01 | 3.589 | 7,746 | -9,296 | 0.00% | 27,799 |
| 2007-11-01 | 2007-10-30 | 3.615 | 17,042 | +9,296 | 0.01% | 61,600 |
| 2007-09-24 | 2007-09-20 | 4.105 | 7,746 | -9,296 | 0.00% | 31,799 |
| 2007-08-31 | 2007-08-29 | 4.542 | 17,042 | +381 | 0.01% | 77,411 |
| 2007-08-28 | 2007-08-24 | 4.727 | 16,661 | +3,787 | 0.01% | 78,760 |
| 2007-08-21 | 2007-08-17 | 4.780 | 12,874 | -13,632 | 0.00% | 61,538 |
| 2007-07-31 | 2007-07-27 | 5.546 | 26,506 | +5,301 | 0.01% | 146,999 |
| 2007-06-26 | 2007-06-22 | 6.206 | 21,205 | 0.01% | 131,600 |
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