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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.420 | 0 | -1,000 | ||
| 2025-06-12 | 2025-06-10 | 10.040 | 1,000 | -2,000 | 0.00% | 10,040 |
| 2025-06-10 | 2025-06-06 | 11.046 | 3,000 | +132 | 0.00% | 33,139 |
| 2025-06-03 | 2025-05-30 | 10.670 | 2,868 | +2,868 | 0.00% | 30,601 |
| 2025-05-13 | 2025-05-09 | 10.293 | 0 | -2,868 | ||
| 2025-03-14 | 2025-03-12 | 9.509 | 2,868 | +2,868 | 0.00% | 27,271 |
| 2019-07-04 | 2019-07-02 | 12.634 | 0 | -1,420 | ||
| 2019-05-30 | 2019-05-28 | 11.535 | 1,420 | +1,420 | 0.00% | 16,380 |
| 2018-04-17 | 2018-04-13 | 11.631 | 0 | -13,446 | ||
| 2018-01-17 | 2018-01-15 | 9.906 | 13,446 | +13,446 | 0.00% | 133,196 |
| 2014-06-17 | 2014-06-13 | 8.782 | 0 | -6,627 | ||
| 2014-06-13 | 2014-06-11 | 8.390 | 6,627 | +6,627 | 0.00% | 55,597 |
| 2012-03-13 | 2012-03-09 | 8.211 | 0 | -1,240 | ||
| 2012-03-12 | 2012-03-08 | 8.147 | 1,240 | +1,240 | 0.00% | 10,102 |
| 2010-12-29 | 2010-12-24 | 6.868 | 0 | -6,129 | ||
| 2010-11-10 | 2010-11-08 | 9.299 | 6,129 | -1,226 | 0.00% | 56,995 |
| 2010-10-08 | 2010-10-06 | 9.723 | 7,355 | +7,355 | 0.00% | 71,516 |
| 2010-10-07 | 2010-10-05 | 9.658 | 0 | -2,452 | ||
| 2010-07-29 | 2010-07-27 | 7.146 | 2,452 | -6,129 | 0.00% | 17,521 |
| 2010-07-21 | 2010-07-19 | 7.113 | 8,581 | -4,291 | 0.00% | 61,038 |
| 2010-07-12 | 2010-07-08 | 7.211 | 12,872 | +4,291 | 0.00% | 92,821 |
| 2010-05-31 | 2010-05-27 | 6.735 | 8,581 | +225 | 0.00% | 57,796 |
| 2010-04-30 | 2010-04-28 | 7.540 | 8,356 | -2,984 | 0.00% | 63,001 |
| 2010-04-29 | 2010-04-27 | 7.657 | 11,340 | +2,984 | 0.00% | 86,829 |
| 2010-04-23 | 2010-04-21 | 8.779 | 8,356 | +2,388 | 0.00% | 73,361 |
| 2009-05-22 | 2009-05-20 | 6.560 | 5,968 | +84 | 0.00% | 39,153 |
| 2008-11-07 | 2008-11-05 | 3.450 | 5,884 | -32,360 | 0.00% | 20,301 |
| 2008-11-05 | 2008-11-03 | 3.178 | 38,244 | +32,360 | 0.00% | 121,550 |
| 2008-08-19 | 2008-08-15 | 5.201 | 5,884 | -2,942 | 0.00% | 30,601 |
| 2008-06-25 | 2008-06-23 | 6.459 | 8,826 | -2,941 | 0.00% | 57,003 |
| 2008-06-12 | 2008-06-10 | 6.764 | 11,767 | -26,477 | 0.00% | 79,597 |
| 2008-05-27 | 2008-05-23 | 6.917 | 38,244 | -5,884 | 0.00% | 264,549 |
| 2008-05-26 | 2008-05-22 | 7.036 | 44,128 | -5,884 | 0.00% | 310,501 |
| 2008-05-23 | 2008-05-21 | 7.274 | 50,012 | +5,884 | 0.00% | 363,803 |
| 2008-05-21 | 2008-05-19 | 7.648 | 44,128 | +2,942 | 0.00% | 337,501 |
| 2008-05-06 | 2008-05-02 | 7.359 | 41,186 | -11,767 | 0.00% | 303,100 |
| 2008-05-05 | 2008-04-30 | 7.308 | 52,953 | -5,884 | 0.00% | 386,997 |
| 2008-05-02 | 2008-04-29 | 7.427 | 58,837 | +11,767 | 0.00% | 436,999 |
| 2008-04-30 | 2008-04-28 | 7.648 | 47,070 | +11,768 | 0.00% | 360,002 |
| 2008-04-29 | 2008-04-25 | 7.155 | 35,302 | -5,884 | 0.00% | 252,598 |
| 2008-04-28 | 2008-04-24 | 7.002 | 41,186 | +11,767 | 0.00% | 288,400 |
| 2008-04-03 | 2008-04-01 | 6.798 | 29,419 | -29,418 | 0.00% | 200,003 |
| 2008-03-28 | 2008-03-26 | 6.476 | 58,837 | +29,418 | 0.00% | 380,999 |
| 2008-03-14 | 2008-03-12 | 7.461 | 29,419 | -5,883 | 0.00% | 219,503 |
| 2008-03-13 | 2008-03-11 | 7.393 | 35,302 | +5,883 | 0.00% | 260,998 |
| 2008-03-06 | 2008-03-04 | 7.427 | 29,419 | +23,535 | 0.00% | 218,503 |
| 2008-03-04 | 2008-02-29 | 7.342 | 5,884 | -2,942 | 0.00% | 43,202 |
| 2008-02-28 | 2008-02-26 | 7.002 | 8,826 | +2,942 | 0.00% | 61,803 |
| 2008-01-23 | 2008-01-21 | 7.886 | 5,884 | +5,884 | 0.00% | 46,402 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -5,884 | ||
| 2008-01-17 | 2008-01-15 | 10.096 | 5,884 | -5,883 | 0.00% | 59,403 |
| 2008-01-16 | 2008-01-14 | 9.263 | 11,767 | -5,884 | 0.00% | 108,996 |
| 2008-01-15 | 2008-01-11 | 8.957 | 17,651 | +11,767 | 0.00% | 158,099 |
| 2008-01-14 | 2008-01-10 | 9.875 | 5,884 | +5,884 | 0.00% | 58,103 |
| 2008-01-10 | 2008-01-08 | 10.657 | 0 | -5,884 | ||
| 2008-01-08 | 2008-01-04 | 11.013 | 5,884 | +5,884 | 0.00% | 64,803 |
| 2008-01-07 | 2008-01-03 | 9.926 | 0 | -11,767 | ||
| 2008-01-04 | 2008-01-02 | 9.552 | 11,767 | +11,767 | 0.00% | 112,396 |
| 2007-12-21 | 2007-12-19 | 7.614 | 0 | -5,884 | ||
| 2007-12-20 | 2007-12-18 | 7.903 | 5,884 | +5,884 | 0.00% | 46,502 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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