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 | 0.400 | 20,600 | +0 | 0.00% | 8,240 |
| 2025-10-13 | 2025-10-09 | 0.400 | 20,600 | +0 | 0.00% | 8,240 |
| 2025-10-10 | 2025-10-08 | 0.400 | 20,600 | +0 | 0.00% | 8,240 |
| 2025-10-09 | 2025-10-06 | 0.400 | 20,600 | +0 | 0.00% | 8,240 |
| 2025-10-08 | 2025-10-03 | 0.400 | 20,600 | +0 | 0.00% | 8,240 |
| 2025-10-06 | 2025-10-02 | 0.400 | 20,600 | +0 | 0.00% | 8,240 |
| 2025-10-03 | 2025-09-30 | 0.400 | 20,600 | +0 | 0.00% | 8,240 |
| 2025-10-02 | 2025-09-29 | 0.415 | 20,600 | +0 | 0.00% | 8,549 |
| 2025-09-30 | 2025-09-26 | 0.395 | 20,600 | +0 | 0.00% | 8,137 |
| 2025-09-29 | 2025-09-25 | 0.410 | 20,600 | +0 | 0.00% | 8,446 |
| 2025-09-26 | 2025-09-24 | 0.410 | 20,600 | +0 | 0.00% | 8,446 |
| 2025-09-25 | 2025-09-23 | 0.410 | 20,600 | +0 | 0.00% | 8,446 |
| 2025-09-24 | 2025-09-22 | 0.415 | 20,600 | +0 | 0.00% | 8,549 |
| 2025-09-23 | 2025-09-19 | 0.430 | 20,600 | +0 | 0.00% | 8,858 |
| 2025-09-22 | 2025-09-18 | 0.425 | 20,600 | +0 | 0.00% | 8,755 |
| 2025-09-19 | 2025-09-17 | 0.435 | 20,600 | +0 | 0.00% | 8,961 |
| 2025-09-18 | 2025-09-16 | 0.440 | 20,600 | +0 | 0.00% | 9,064 |
| 2025-09-17 | 2025-09-15 | 0.445 | 20,600 | +0 | 0.00% | 9,167 |
| 2025-09-16 | 2025-09-12 | 0.445 | 20,600 | +0 | 0.00% | 9,167 |
| 2025-09-15 | 2025-09-11 | 0.410 | 20,600 | +0 | 0.00% | 8,446 |
| 2025-09-12 | 2025-09-10 | 0.430 | 20,600 | +0 | 0.00% | 8,858 |
| 2025-09-11 | 2025-09-09 | 0.415 | 20,600 | +0 | 0.00% | 8,549 |
| 2025-09-10 | 2025-09-08 | 0.415 | 20,600 | +0 | 0.00% | 8,549 |
| 2025-09-09 | 2025-09-05 | 0.425 | 20,600 | +0 | 0.00% | 8,755 |
| 2025-09-08 | 2025-09-04 | 0.435 | 20,600 | +0 | 0.00% | 8,961 |
| 2025-09-05 | 2025-09-03 | 0.430 | 20,600 | +0 | 0.00% | 8,858 |
| 2025-09-04 | 2025-09-02 | 0.480 | 20,600 | +0 | 0.00% | 9,888 |
| 2025-09-03 | 2025-09-01 | 0.410 | 20,600 | +0 | 0.00% | 8,446 |
| 2025-09-02 | 2025-08-29 | 0.495 | 20,600 | +0 | 0.00% | 10,197 |
| 2025-09-01 | 2025-08-28 | 0.570 | 20,600 | +0 | 0.00% | 11,742 |
| 2025-08-29 | 2025-08-27 | 0.560 | 20,600 | +0 | 0.00% | 11,536 |
| 2025-08-28 | 2025-08-26 | 0.590 | 20,600 | +0 | 0.00% | 12,154 |
| 2025-08-27 | 2025-08-25 | 0.610 | 20,600 | +0 | 0.00% | 12,566 |
| 2025-08-26 | 2025-08-22 | 0.610 | 20,600 | +0 | 0.00% | 12,566 |
| 2025-08-25 | 2025-08-21 | 0.610 | 20,600 | +0 | 0.00% | 12,566 |
| 2025-08-22 | 2025-08-20 | 0.620 | 20,600 | +0 | 0.00% | 12,772 |
| 2025-08-21 | 2025-08-19 | 0.630 | 20,600 | +0 | 0.00% | 12,978 |
| 2025-08-20 | 2025-08-18 | 0.640 | 20,600 | +0 | 0.00% | 13,184 |
| 2025-08-19 | 2025-08-15 | 0.660 | 20,600 | +0 | 0.00% | 13,596 |
| 2025-08-18 | 2025-08-14 | 0.660 | 20,600 | +0 | 0.00% | 13,596 |
| 2025-08-15 | 2025-08-13 | 0.630 | 20,600 | +0 | 0.00% | 12,978 |
| 2025-08-14 | 2025-08-12 | 0.620 | 20,600 | +0 | 0.00% | 12,772 |
| 2025-08-13 | 2025-08-11 | 0.630 | 20,600 | +0 | 0.00% | 12,978 |
| 2025-08-12 | 2025-08-08 | 0.630 | 20,600 | +0 | 0.00% | 12,978 |
| 2025-08-11 | 2025-08-07 | 0.640 | 20,600 | +0 | 0.00% | 13,184 |
| 2025-08-08 | 2025-08-06 | 0.640 | 20,600 | +0 | 0.00% | 13,184 |
| 2025-08-07 | 2025-08-05 | 0.640 | 20,600 | +0 | 0.00% | 13,184 |
| 2025-08-06 | 2025-08-04 | 0.650 | 20,600 | +0 | 0.00% | 13,390 |
| 2025-08-05 | 2025-08-01 | 0.640 | 20,600 | +0 | 0.00% | 13,184 |
| 2025-08-04 | 2025-07-31 | 0.630 | 20,600 | +0 | 0.00% | 12,978 |
| 2025-08-01 | 2025-07-30 | 0.640 | 20,600 | +0 | 0.00% | 13,184 |
| 2025-07-31 | 2025-07-29 | 0.650 | 20,600 | +0 | 0.00% | 13,390 |
| 2025-07-30 | 2025-07-28 | 0.660 | 20,600 | +0 | 0.00% | 13,596 |
| 2025-07-29 | 2025-07-25 | 0.660 | 20,600 | +0 | 0.00% | 13,596 |
| 2025-07-28 | 2025-07-24 | 0.650 | 20,600 | +0 | 0.00% | 13,390 |
| 2025-07-25 | 2025-07-23 | 0.680 | 20,600 | +0 | 0.00% | 14,008 |
| 2025-07-24 | 2025-07-22 | 0.700 | 20,600 | +0 | 0.00% | 14,420 |
| 2025-07-23 | 2025-07-21 | 0.740 | 20,600 | +0 | 0.00% | 15,244 |
| 2025-07-22 | 2025-07-18 | 0.720 | 20,600 | +0 | 0.00% | 14,832 |
| 2025-07-21 | 2025-07-17 | 0.710 | 20,600 | +0 | 0.00% | 14,626 |
| 2025-07-18 | 2025-07-16 | 0.650 | 20,600 | +0 | 0.00% | 13,390 |
| 2025-07-17 | 2025-07-15 | 0.660 | 20,600 | +0 | 0.00% | 13,596 |
| 2025-07-16 | 2025-07-14 | 0.760 | 20,600 | +0 | 0.00% | 15,656 |
| 2025-07-15 | 2025-07-11 | 0.930 | 20,600 | +0 | 0.00% | 19,158 |
| 2025-07-14 | 2025-07-10 | 0.920 | 20,600 | +0 | 0.00% | 18,952 |
| 2025-07-11 | 2025-07-09 | 0.950 | 20,600 | +0 | 0.00% | 19,570 |
| 2025-07-10 | 2025-07-08 | 0.720 | 20,600 | +0 | 0.00% | 14,832 |
| 2025-07-09 | 2025-07-07 | 0.680 | 20,600 | +0 | 0.00% | 14,008 |
| 2025-07-08 | 2025-07-04 | 0.720 | 20,600 | +0 | 0.00% | 14,832 |
| 2025-07-07 | 2025-07-03 | 0.720 | 20,600 | +0 | 0.00% | 14,832 |
| 2025-07-04 | 2025-07-02 | 0.740 | 20,600 | +0 | 0.00% | 15,244 |
| 2025-07-03 | 2025-06-30 | 0.720 | 20,600 | +0 | 0.00% | 14,832 |
| 2025-07-02 | 2025-06-27 | 0.780 | 20,600 | +0 | 0.00% | 16,068 |
| 2025-06-30 | 2025-06-26 | 0.800 | 20,600 | +0 | 0.00% | 16,480 |
| 2025-06-27 | 2025-06-25 | 0.750 | 20,600 | +0 | 0.00% | 15,450 |
| 2025-06-26 | 2025-06-24 | 0.760 | 20,600 | +0 | 0.00% | 15,656 |
| 2025-06-25 | 2025-06-23 | 0.780 | 20,600 | +0 | 0.00% | 16,068 |
| 2025-06-24 | 2025-06-20 | 0.760 | 20,600 | +0 | 0.00% | 15,656 |
| 2025-06-23 | 2025-06-19 | 0.780 | 20,600 | +0 | 0.00% | 16,068 |
| 2025-06-20 | 2025-06-18 | 0.870 | 20,600 | +0 | 0.00% | 17,922 |
| 2025-06-19 | 2025-06-17 | 0.850 | 20,600 | +0 | 0.00% | 17,510 |
| 2025-06-18 | 2025-06-16 | 0.880 | 20,600 | +0 | 0.00% | 18,128 |
| 2025-06-17 | 2025-06-13 | 0.870 | 20,600 | +0 | 0.00% | 17,922 |
| 2025-06-16 | 2025-06-12 | 0.870 | 20,600 | +0 | 0.00% | 17,922 |
| 2025-06-13 | 2025-06-11 | 1.200 | 20,600 | +0 | 0.00% | 24,720 |
| 2025-06-12 | 2025-06-10 | 1.050 | 20,600 | +0 | 0.00% | 21,630 |
| 2025-06-11 | 2025-06-09 | 1.080 | 20,600 | +0 | 0.00% | 22,248 |
| 2025-06-10 | 2025-06-06 | 1.160 | 20,600 | +0 | 0.00% | 23,896 |
| 2025-06-09 | 2025-06-05 | 1.070 | 20,600 | +0 | 0.00% | 22,042 |
| 2025-06-06 | 2025-06-04 | 1.040 | 20,600 | +0 | 0.00% | 21,424 |
| 2025-06-05 | 2025-06-03 | 0.680 | 20,600 | +0 | 0.00% | 14,008 |
| 2025-06-04 | 2025-06-02 | 0.620 | 20,600 | +0 | 0.00% | 12,772 |
| 2025-06-03 | 2025-05-30 | 0.700 | 20,600 | +0 | 0.00% | 14,420 |
| 2025-06-02 | 2025-05-29 | 0.740 | 20,600 | +0 | 0.00% | 15,244 |
| 2025-05-30 | 2025-05-28 | 0.810 | 20,600 | +0 | 0.00% | 16,686 |
| 2025-05-29 | 2025-05-27 | 0.830 | 20,600 | +0 | 0.00% | 17,098 |
| 2025-05-28 | 2025-05-26 | 0.850 | 20,600 | +0 | 0.00% | 17,510 |
| 2025-05-27 | 2025-05-23 | 1.020 | 20,600 | +0 | 0.00% | 21,012 |
| 2025-05-26 | 2025-05-22 | 0.960 | 20,600 | +20,000 | 0.00% | 19,776 |
| 2020-12-02 | 2020-11-30 | 0.732 | 600 | +51 | 0.00% | 439 |
| 2020-12-01 | 2020-11-27 | 0.760 | 549 | -106 | 0.00% | 417 |
| 2019-07-25 | 2019-07-23 | 19.686 | 655 | +589 | 0.00% | 12,894 |
| 2019-07-24 | 2019-07-22 | 2.472 | 66 | -589 | 0.00% | 163 |
| 2017-11-15 | 2017-11-13 | 10.621 | 655 | -21,843 | 0.00% | 6,957 |
| 2017-11-14 | 2017-11-10 | 10.987 | 22,498 | -87,372 | 0.02% | 247,197 |
| 2017-11-13 | 2017-11-09 | 11.445 | 109,870 | -29,467 | 0.11% | 1,257,496 |
| 2017-11-10 | 2017-11-08 | 10.804 | 139,337 | -43,686 | 0.14% | 1,505,449 |
| 2017-11-09 | 2017-11-07 | 10.163 | 183,023 | -32,764 | 0.18% | 1,860,143 |
| 2017-09-12 | 2017-09-08 | 6.318 | 215,787 | +215,132 | 0.21% | 1,363,302 |
| 2016-07-18 | 2016-07-14 | 17.214 | 655 | -1,092 | 0.00% | 11,275 |
| 2016-07-13 | 2016-07-11 | 18.404 | 1,747 | +1,092 | 0.00% | 32,152 |
| 2015-08-06 | 2015-08-04 | 12.819 | 655 | -1,311 | 0.00% | 8,396 |
| 2015-07-29 | 2015-07-27 | 13.460 | 1,966 | -3,276 | 0.00% | 26,462 |
| 2015-07-27 | 2015-07-23 | 15.291 | 5,242 | -328 | 0.01% | 80,155 |
| 2015-06-29 | 2015-06-25 | 22.799 | 5,570 | +3,276 | 0.01% | 126,991 |
| 2015-06-18 | 2015-06-16 | 23.806 | 2,294 | -218 | 0.00% | 54,612 |
| 2015-06-12 | 2015-06-10 | 25.637 | 2,512 | +874 | 0.00% | 64,401 |
| 2015-06-11 | 2015-06-09 | 28.384 | 1,638 | +1,638 | 0.00% | 46,494 |
| 2015-05-28 | 2015-05-26 | 31.131 | 0 | -1,092 | ||
| 2015-05-26 | 2015-05-21 | 27.927 | 1,092 | +1,092 | 0.00% | 30,496 |
| 2015-04-02 | 2015-03-31 | 16.664 | 0 | -1,092 | ||
| 2015-03-13 | 2015-03-11 | 12.086 | 1,092 | -1,092 | 0.00% | 13,198 |
| 2014-11-26 | 2014-11-24 | 12.086 | 2,184 | +1,092 | 0.01% | 26,396 |
| 2014-09-29 | 2014-09-25 | 13.643 | 1,092 | -5,461 | 0.00% | 14,898 |
| 2014-09-25 | 2014-09-23 | 13.002 | 6,553 | -1,092 | 0.02% | 85,201 |
| 2014-09-23 | 2014-09-19 | 12.361 | 7,645 | +2,184 | 0.02% | 94,499 |
| 2014-09-22 | 2014-09-18 | 12.452 | 5,461 | +3,277 | 0.02% | 68,003 |
| 2014-09-08 | 2014-09-04 | 11.995 | 2,184 | +1,092 | 0.01% | 26,196 |
| 2014-09-01 | 2014-08-28 | 14.009 | 1,092 | +1,092 | 0.00% | 15,298 |
| 2011-04-07 | 2011-04-04 | 147.544 | 0 | -67 | ||
| 2011-03-25 | 2011-03-23 | 143.967 | 67 | +67 | 0.00% | 9,646 |
| 2010-10-08 | 2010-10-06 | 244.118 | 0 | -112 | ||
| 2010-09-29 | 2010-09-27 | 245.013 | 112 | +112 | 0.00% | 27,441 |
| 2010-09-01 | 2010-08-30 | 383.577 | 0 | -113 | ||
| 2010-08-26 | 2010-08-24 | 371.214 | 113 | -1 | 0.00% | 41,947 |
| 2010-08-23 | 2010-08-19 | 368.587 | 114 | -114 | 0.00% | 42,019 |
| 2010-08-11 | 2010-08-09 | 372.089 | 228 | +228 | 0.01% | 84,836 |
| 2010-08-10 | 2010-08-06 | 342.322 | 0 | -114 | ||
| 2010-08-09 | 2010-08-05 | 315.181 | 114 | +114 | 0.00% | 35,931 |
| 2009-08-05 | 2009-08-03 | 94.461 | 0 | -121 | ||
| 2009-07-21 | 2009-07-17 | 87.832 | 121 | +121 | 0.01% | 10,628 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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