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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | -20,000 | ||
| 2025-06-26 | 2025-06-24 | 1.570 | 20,000 | -20,000 | 0.00% | 31,400 |
| 2025-06-24 | 2025-06-20 | 1.510 | 40,000 | +526 | 0.00% | 60,395 |
| 2025-06-12 | 2025-06-10 | 1.368 | 39,474 | -29,605 | 0.00% | 54,000 |
| 2025-05-23 | 2025-05-21 | 1.287 | 69,079 | -19,737 | 0.00% | 88,900 |
| 2025-04-24 | 2025-04-22 | 1.064 | 88,816 | -19,737 | 0.00% | 94,500 |
| 2025-03-13 | 2025-03-11 | 0.841 | 108,553 | +19,737 | 0.00% | 91,300 |
| 2025-03-10 | 2025-03-06 | 0.871 | 88,816 | +19,737 | 0.00% | 77,400 |
| 2025-02-24 | 2025-02-20 | 1.064 | 69,079 | +29,605 | 0.00% | 73,500 |
| 2025-01-06 | 2025-01-02 | 1.254 | 39,474 | +572 | 0.00% | 49,518 |
| 2024-11-14 | 2024-11-12 | 1.378 | 38,902 | +38,902 | 0.00% | 53,601 |
| 2024-09-19 | 2024-09-16 | 0.997 | 0 | -23,341 | ||
| 2024-09-17 | 2024-09-13 | 1.008 | 23,341 | +23,341 | 0.00% | 23,520 |
| 2024-09-10 | 2024-09-05 | 1.080 | 0 | -19,451 | ||
| 2024-09-09 | 2024-09-04 | 0.956 | 19,451 | -19,451 | 0.00% | 18,600 |
| 2024-08-28 | 2024-08-26 | 0.740 | 38,902 | -35,011 | 0.00% | 28,800 |
| 2024-08-27 | 2024-08-23 | 0.740 | 73,913 | -7,780 | 0.00% | 54,720 |
| 2024-08-23 | 2024-08-21 | 0.740 | 81,693 | +42,791 | 0.00% | 60,480 |
| 2024-08-06 | 2024-08-02 | 0.802 | 38,902 | -15,560 | 0.00% | 31,200 |
| 2024-08-02 | 2024-07-31 | 0.833 | 54,462 | -7,781 | 0.00% | 45,360 |
| 2024-07-31 | 2024-07-29 | 0.843 | 62,243 | +21,396 | 0.00% | 52,480 |
| 2024-07-30 | 2024-07-26 | 0.823 | 40,847 | +1,945 | 0.00% | 33,600 |
| 2024-07-22 | 2024-07-18 | 0.771 | 38,902 | -1,945 | 0.00% | 30,000 |
| 2024-07-19 | 2024-07-17 | 0.771 | 40,847 | +1,945 | 0.00% | 31,500 |
| 2024-06-04 | 2024-05-31 | 0.679 | 38,902 | -42,791 | 0.00% | 26,400 |
| 2024-06-03 | 2024-05-30 | 0.586 | 81,693 | +42,791 | 0.00% | 47,880 |
| 2024-05-31 | 2024-05-29 | 0.607 | 38,902 | -81,693 | 0.00% | 23,600 |
| 2024-05-30 | 2024-05-28 | 0.607 | 120,595 | +81,693 | 0.00% | 73,160 |
| 2024-05-21 | 2024-05-17 | 0.596 | 38,902 | -87,528 | 0.00% | 23,200 |
| 2024-05-20 | 2024-05-16 | 0.596 | 126,430 | -1,945 | 0.01% | 75,400 |
| 2024-05-17 | 2024-05-14 | 0.617 | 128,375 | +46,682 | 0.01% | 79,200 |
| 2024-05-16 | 2024-05-13 | 0.638 | 81,693 | +42,791 | 0.00% | 52,080 |
| 2024-05-10 | 2024-05-08 | 0.658 | 38,902 | -38,901 | 0.00% | 25,600 |
| 2024-05-09 | 2024-05-07 | 0.648 | 77,803 | +38,901 | 0.00% | 50,400 |
| 2024-05-03 | 2024-04-30 | 0.627 | 38,902 | -15,560 | 0.00% | 24,400 |
| 2024-05-02 | 2024-04-29 | 0.648 | 54,462 | -48,627 | 0.00% | 35,280 |
| 2024-04-30 | 2024-04-26 | 0.658 | 103,089 | +64,187 | 0.00% | 67,840 |
| 2022-07-19 | 2022-07-15 | 0.499 | 38,902 | -19,450 | 0.00% | 19,400 |
| 2022-06-24 | 2022-06-22 | 0.483 | 58,352 | +19,450 | 0.00% | 28,200 |
| 2022-04-19 | 2022-04-13 | 0.401 | 38,902 | -19,450 | 0.00% | 15,600 |
| 2022-04-11 | 2022-04-07 | 0.380 | 58,352 | -5,836 | 0.00% | 22,200 |
| 2022-04-08 | 2022-04-06 | 0.380 | 64,188 | +5,836 | 0.00% | 24,420 |
| 2022-04-06 | 2022-04-01 | 0.401 | 58,352 | +58,352 | 0.00% | 23,400 |
| 2019-01-30 | 2019-01-28 | 0.416 | 0 | -97,254 | ||
| 2018-08-15 | 2018-08-13 | 0.504 | 97,254 | +97,254 | 0.00% | 49,000 |
| 2018-08-10 | 2018-08-08 | 0.566 | 0 | -19,451 | ||
| 2018-07-11 | 2018-07-09 | 0.504 | 19,451 | +19,451 | 0.00% | 9,800 |
| 2018-07-09 | 2018-07-05 | 0.504 | 0 | -19,451 | ||
| 2018-07-04 | 2018-06-29 | 0.535 | 19,451 | +19,451 | 0.00% | 10,400 |
| 2018-03-09 | 2018-03-07 | 0.648 | 0 | -97,254 | ||
| 2018-03-08 | 2018-03-06 | 0.607 | 97,254 | +97,254 | 0.00% | 59,000 |
| 2016-11-07 | 2016-11-03 | 0.227 | 0 | -97,254 | ||
| 2016-10-17 | 2016-10-13 | 0.245 | 97,254 | +97,254 | 0.00% | 23,800 |
| 2016-10-12 | 2016-10-07 | 0.267 | 0 | -97,254 | ||
| 2016-10-11 | 2016-10-06 | 0.242 | 97,254 | +97,254 | 0.00% | 23,500 |
| 2013-12-09 | 2013-12-05 | 0.812 | 0 | -194,508 | ||
| 2013-12-06 | 2013-12-04 | 0.771 | 194,508 | +194,508 | 0.01% | 150,000 |
| 2013-10-22 | 2013-10-18 | 0.648 | 0 | -28,706 | ||
| 2013-10-08 | 2013-10-04 | 0.638 | 28,706 | +28,706 | 0.00% | 18,300 |
| 2013-02-26 | 2013-02-22 | 1.107 | 0 | -9,214 | ||
| 2013-01-08 | 2013-01-04 | 1.400 | 9,214 | -9,214 | 0.00% | 12,900 |
| 2012-10-04 | 2012-09-28 | 1.021 | 18,428 | +409 | 0.00% | 18,818 |
| 2012-09-17 | 2012-09-13 | 0.943 | 18,019 | +9,010 | 0.00% | 17,000 |
| 2012-03-26 | 2012-03-22 | 2.220 | 9,009 | -10,812 | 0.00% | 19,999 |
| 2012-03-14 | 2012-03-12 | 2.264 | 19,821 | +9,010 | 0.00% | 44,881 |
| 2012-02-14 | 2012-02-10 | 2.020 | 10,811 | -9,010 | 0.00% | 21,839 |
| 2011-12-29 | 2011-12-23 | 1.487 | 19,821 | -16,217 | 0.00% | 29,481 |
| 2011-12-22 | 2011-12-20 | 1.421 | 36,038 | +16,217 | 0.00% | 51,201 |
| 2011-11-15 | 2011-11-11 | 1.998 | 19,821 | +9,010 | 0.00% | 39,601 |
| 2011-11-09 | 2011-11-07 | 1.965 | 10,811 | -9,010 | 0.00% | 21,239 |
| 2011-10-26 | 2011-10-24 | 1.510 | 19,821 | -9,009 | 0.00% | 29,921 |
| 2011-10-18 | 2011-10-14 | 1.454 | 28,830 | +9,009 | 0.00% | 41,920 |
| 2011-10-17 | 2011-10-13 | 1.498 | 19,821 | +9,010 | 0.00% | 29,701 |
| 2011-10-12 | 2011-10-10 | 1.276 | 10,811 | +5,405 | 0.00% | 13,800 |
| 2011-10-04 | 2011-09-30 | 4.351 | 5,406 | +2,703 | 0.00% | 23,522 |
| 2011-09-30 | 2011-09-27 | 4.395 | 2,703 | -9,009 | 0.00% | 11,881 |
| 2011-09-28 | 2011-09-26 | 4.040 | 11,712 | +9,009 | 0.00% | 47,319 |
| 2011-09-20 | 2011-09-16 | 5.838 | 2,703 | -9,009 | 0.00% | 15,781 |
| 2011-09-15 | 2011-09-12 | 5.350 | 11,712 | +9,009 | 0.00% | 62,659 |
| 2011-09-05 | 2011-09-01 | 6.815 | 2,703 | -18,019 | 0.00% | 18,421 |
| 2011-09-02 | 2011-08-31 | 6.882 | 20,722 | -27,028 | 0.00% | 142,603 |
| 2011-09-01 | 2011-08-30 | 6.571 | 47,750 | +42,344 | 0.01% | 313,762 |
| 2011-08-31 | 2011-08-29 | 6.504 | 5,406 | -1,802 | 0.00% | 35,162 |
| 2011-08-25 | 2011-08-23 | 5.772 | 7,208 | +4,505 | 0.00% | 41,603 |
| 2011-07-21 | 2011-07-19 | 7.947 | 2,703 | +2,703 | 0.00% | 21,481 |
| 2011-07-14 | 2011-07-12 | 7.326 | 0 | -4,505 | ||
| 2011-07-06 | 2011-07-04 | 8.658 | 4,505 | +4,505 | 0.00% | 39,003 |
| 2011-04-27 | 2011-04-21 | 10.278 | 0 | -1,802 | ||
| 2011-03-22 | 2011-03-18 | 10.989 | 1,802 | +1,802 | 0.00% | 19,801 |
| 2010-11-03 | 2010-11-01 | 8.946 | 0 | -2,703 | ||
| 2010-11-01 | 2010-10-28 | 8.880 | 2,703 | +2,703 | 0.00% | 24,002 |
| 2010-08-20 | 2010-08-18 | 5.350 | 0 | -4,505 | ||
| 2010-08-16 | 2010-08-12 | 5.217 | 4,505 | +4,505 | 0.00% | 23,502 |
| 2010-07-26 | 2010-07-22 | 5.172 | 0 | -18,019 | ||
| 2010-07-23 | 2010-07-21 | 5.195 | 18,019 | +18,019 | 0.00% | 93,601 |
| 2010-05-03 | 2010-04-29 | 6.460 | 0 | -4,505 | ||
| 2010-04-30 | 2010-04-28 | 6.837 | 4,505 | +4,505 | 0.00% | 30,802 |
| 2010-03-19 | 2010-03-17 | 5.461 | 0 | -9,009 | ||
| 2010-01-22 | 2010-01-20 | 5.261 | 9,009 | +9,009 | 0.00% | 47,398 |
| 2009-12-08 | 2009-12-04 | 5.061 | 0 | -9,009 | ||
| 2009-11-16 | 2009-11-12 | 4.351 | 9,009 | +9,009 | 0.00% | 39,198 |
| 2009-11-06 | 2009-11-04 | 4.307 | 0 | -901 | ||
| 2009-11-03 | 2009-10-30 | 4.284 | 901 | -4,505 | 0.00% | 3,860 |
| 2009-10-28 | 2009-10-23 | 4.440 | 5,406 | +4,505 | 0.00% | 24,002 |
| 2009-09-21 | 2009-09-17 | 4.728 | 901 | -36,037 | 0.00% | 4,260 |
| 2009-09-10 | 2009-09-08 | 4.085 | 36,938 | +4,504 | 0.01% | 150,878 |
| 2009-09-09 | 2009-09-07 | 4.173 | 32,434 | -4,504 | 0.01% | 135,361 |
| 2009-09-08 | 2009-09-04 | 4.196 | 36,938 | +13,514 | 0.01% | 154,978 |
| 2009-09-07 | 2009-09-03 | 4.307 | 23,424 | +9,009 | 0.01% | 100,878 |
| 2009-09-04 | 2009-09-02 | 4.329 | 14,415 | -4,505 | 0.00% | 62,400 |
| 2009-09-01 | 2009-08-28 | 4.529 | 18,920 | -1,802 | 0.00% | 85,681 |
| 2009-08-27 | 2009-08-25 | 5.927 | 20,722 | +9,010 | 0.00% | 122,822 |
| 2009-08-24 | 2009-08-20 | 5.949 | 11,712 | +4,504 | 0.00% | 69,679 |
| 2009-08-11 | 2009-08-07 | 6.771 | 7,208 | -900 | 0.00% | 48,803 |
| 2009-08-10 | 2009-08-06 | 7.126 | 8,108 | -9,911 | 0.00% | 57,777 |
| 2009-08-05 | 2009-08-03 | 7.237 | 18,019 | -9,009 | 0.00% | 130,402 |
| 2009-08-03 | 2009-07-30 | 7.281 | 27,028 | +4,505 | 0.01% | 196,799 |
| 2009-07-31 | 2009-07-29 | 7.392 | 22,523 | +4,504 | 0.00% | 166,496 |
| 2009-07-30 | 2009-07-28 | 7.592 | 18,019 | -2,703 | 0.00% | 136,802 |
| 2009-07-29 | 2009-07-27 | 7.281 | 20,722 | -9,009 | 0.00% | 150,883 |
| 2009-07-28 | 2009-07-24 | 6.948 | 29,731 | +4,505 | 0.01% | 206,580 |
| 2009-07-22 | 2009-07-20 | 6.282 | 25,226 | +8,108 | 0.01% | 158,478 |
| 2009-07-21 | 2009-07-17 | 6.393 | 17,118 | -27,028 | 0.00% | 109,441 |
| 2009-07-20 | 2009-07-16 | 6.060 | 44,146 | +3,604 | 0.01% | 267,540 |
| 2009-07-16 | 2009-07-14 | 5.994 | 40,542 | -9,010 | 0.01% | 242,998 |
| 2009-07-15 | 2009-07-13 | 5.949 | 49,552 | +9,010 | 0.01% | 294,802 |
| 2009-07-14 | 2009-07-10 | 6.171 | 40,542 | +9,009 | 0.01% | 250,198 |
| 2009-07-13 | 2009-07-09 | 6.460 | 31,533 | -3,604 | 0.01% | 203,701 |
| 2009-07-09 | 2009-07-07 | 6.216 | 35,137 | +8,109 | 0.01% | 218,402 |
| 2009-07-08 | 2009-07-06 | 6.527 | 27,028 | -4,505 | 0.01% | 176,399 |
| 2009-07-07 | 2009-07-03 | 5.949 | 31,533 | 0.01% | 187,601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy