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 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-10-10 | 2025-10-08 | 0.290 | 40,000 | +40,000 | 0.00% | 11,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | -46,000 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 46,000 | +46,000 | 0.00% | 13,340 |
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | -60,000 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 60,000 | +60,000 | 0.00% | 17,400 |
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | -8,000 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 8,000 | +8,000 | 0.00% | 2,320 |
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | -40,000 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 40,000 | +40,000 | 0.00% | 11,600 |
| 2025-08-19 | 2025-08-15 | 0.255 | 0 | -4,000 | ||
| 2025-08-18 | 2025-08-14 | 0.310 | 4,000 | -8,000 | 0.00% | 1,240 |
| 2025-08-15 | 2025-08-13 | 0.315 | 12,000 | +12,000 | 0.00% | 3,780 |
| 2025-07-30 | 2025-07-28 | 0.305 | 0 | -40,000 | ||
| 2025-07-29 | 2025-07-25 | 0.305 | 40,000 | +40,000 | 0.00% | 12,200 |
| 2025-07-03 | 2025-06-30 | 0.280 | 0 | -36,000 | ||
| 2025-07-02 | 2025-06-27 | 0.280 | 36,000 | +36,000 | 0.00% | 10,080 |
| 2025-06-26 | 2025-06-24 | 0.280 | 0 | -80,000 | ||
| 2025-06-24 | 2025-06-20 | 0.280 | 80,000 | +80,000 | 0.00% | 22,400 |
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | -10,000 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 10,000 | -130,000 | 0.00% | 2,800 |
| 2025-06-17 | 2025-06-13 | 0.275 | 140,000 | +40,000 | 0.00% | 38,500 |
| 2025-06-16 | 2025-06-12 | 0.275 | 100,000 | +60,000 | 0.00% | 27,500 |
| 2025-06-13 | 2025-06-11 | 0.280 | 40,000 | -80,000 | 0.00% | 11,200 |
| 2025-06-12 | 2025-06-10 | 0.280 | 120,000 | +120,000 | 0.00% | 33,600 |
| 2025-05-13 | 2025-05-09 | 0.336 | 0 | -35,077 | ||
| 2025-05-08 | 2025-05-06 | 0.336 | 35,077 | +35,077 | 0.00% | 11,800 |
| 2025-04-30 | 2025-04-28 | 0.336 | 0 | -54,369 | ||
| 2025-04-29 | 2025-04-25 | 0.336 | 54,369 | +54,369 | 0.00% | 18,290 |
| 2025-04-16 | 2025-04-14 | 0.336 | 0 | -35,077 | ||
| 2025-04-14 | 2025-04-10 | 0.331 | 35,077 | +35,077 | 0.00% | 11,600 |
| 2025-04-09 | 2025-04-07 | 0.331 | 0 | -17,538 | ||
| 2025-04-08 | 2025-04-03 | 0.348 | 17,538 | +17,538 | 0.00% | 6,100 |
| 2025-03-07 | 2025-03-05 | 0.342 | 0 | -66,646 | ||
| 2025-03-06 | 2025-03-04 | 0.342 | 66,646 | -3,508 | 0.00% | 22,800 |
| 2025-03-05 | 2025-03-03 | 0.342 | 70,154 | -3,508 | 0.00% | 24,000 |
| 2025-03-04 | 2025-02-28 | 0.342 | 73,662 | +73,662 | 0.00% | 25,200 |
| 2025-01-22 | 2025-01-20 | 0.325 | 0 | -7,015 | ||
| 2025-01-21 | 2025-01-17 | 0.331 | 7,015 | -22,800 | 0.00% | 2,320 |
| 2025-01-17 | 2025-01-15 | 0.331 | 29,815 | +29,815 | 0.00% | 9,860 |
| 2024-12-18 | 2024-12-16 | 0.325 | 0 | -35,077 | ||
| 2024-12-17 | 2024-12-13 | 0.319 | 35,077 | +35,077 | 0.00% | 11,200 |
| 2024-12-13 | 2024-12-11 | 0.331 | 0 | -19,292 | ||
| 2024-12-12 | 2024-12-10 | 0.331 | 19,292 | +7,015 | 0.00% | 6,380 |
| 2024-12-11 | 2024-12-09 | 0.319 | 12,277 | -22,800 | 0.00% | 3,920 |
| 2024-12-10 | 2024-12-06 | 0.319 | 35,077 | +35,077 | 0.00% | 11,200 |
| 2024-11-20 | 2024-11-18 | 0.325 | 0 | -35,077 | ||
| 2024-11-18 | 2024-11-14 | 0.319 | 35,077 | +35,077 | 0.00% | 11,200 |
| 2024-10-03 | 2024-09-30 | 0.325 | 0 | -35,077 | ||
| 2024-10-02 | 2024-09-27 | 0.319 | 35,077 | +35,077 | 0.00% | 11,200 |
| 2024-09-20 | 2024-09-17 | 0.314 | 0 | -40,338 | ||
| 2024-09-17 | 2024-09-13 | 0.314 | 40,338 | +21,046 | 0.00% | 12,650 |
| 2024-09-16 | 2024-09-12 | 0.314 | 19,292 | +3,507 | 0.00% | 6,050 |
| 2024-09-13 | 2024-09-11 | 0.314 | 15,785 | +15,785 | 0.00% | 4,950 |
| 2024-09-11 | 2024-09-09 | 0.314 | 0 | -35,077 | ||
| 2024-09-05 | 2024-09-03 | 0.314 | 35,077 | +35,077 | 0.00% | 11,000 |
| 2024-08-15 | 2024-08-13 | 0.308 | 0 | -1,754 | ||
| 2024-08-13 | 2024-08-09 | 0.314 | 1,754 | -33,323 | 0.00% | 550 |
| 2024-08-08 | 2024-08-06 | 0.308 | 35,077 | +35,077 | 0.00% | 10,800 |
| 2024-08-02 | 2024-07-31 | 0.319 | 0 | -138,554 | ||
| 2024-08-01 | 2024-07-30 | 0.308 | 138,554 | +87,692 | 0.00% | 42,660 |
| 2024-07-30 | 2024-07-26 | 0.314 | 50,862 | +50,862 | 0.00% | 15,950 |
| 2024-07-04 | 2024-07-02 | 0.308 | 0 | -35,077 | ||
| 2024-07-03 | 2024-06-28 | 0.308 | 35,077 | +35,077 | 0.00% | 10,800 |
| 2024-01-02 | 2023-12-28 | 0.359 | 0 | -27,560 | ||
| 2023-12-20 | 2023-12-18 | 0.366 | 27,560 | -1,532 | 0.00% | 10,080 |
| 2023-12-19 | 2023-12-15 | 0.366 | 29,092 | -1,531 | 0.00% | 10,640 |
| 2023-12-04 | 2023-11-30 | 0.366 | 30,623 | +30,623 | 0.00% | 11,200 |
| 2023-11-27 | 2023-11-23 | 0.372 | 0 | -30,623 | ||
| 2023-11-24 | 2023-11-22 | 0.366 | 30,623 | +30,623 | 0.00% | 11,200 |
| 2023-11-22 | 2023-11-20 | 0.366 | 0 | -30,623 | ||
| 2023-11-21 | 2023-11-17 | 0.366 | 30,623 | +30,623 | 0.00% | 11,200 |
| 2023-10-20 | 2023-10-18 | 0.366 | 0 | -30,623 | ||
| 2023-10-18 | 2023-10-16 | 0.366 | 30,623 | +30,623 | 0.00% | 11,200 |
| 2023-10-16 | 2023-10-12 | 0.372 | 0 | -30,623 | ||
| 2023-10-13 | 2023-10-11 | 0.366 | 30,623 | +30,623 | 0.00% | 11,200 |
| 2022-09-26 | 2022-09-22 | 0.489 | 0 | -20,630 | ||
| 2022-09-23 | 2022-09-21 | 0.504 | 20,630 | +20,630 | 0.00% | 10,400 |
| 2022-09-20 | 2022-09-16 | 0.496 | 0 | -25,788 | ||
| 2022-09-19 | 2022-09-15 | 0.504 | 25,788 | +25,788 | 0.00% | 13,000 |
| 2022-09-08 | 2022-09-06 | 0.512 | 0 | -20,630 | ||
| 2022-09-05 | 2022-09-01 | 0.520 | 20,630 | +20,630 | 0.00% | 10,720 |
| 2022-06-08 | 2022-06-06 | 0.659 | 0 | -18,051 | ||
| 2022-06-07 | 2022-06-02 | 0.651 | 18,051 | +18,051 | 0.00% | 11,760 |
| 2021-05-18 | 2021-05-14 | 1.003 | 0 | -14,954 | ||
| 2021-05-17 | 2021-05-13 | 1.003 | 14,954 | +14,954 | 0.00% | 15,000 |
| 2021-02-02 | 2021-01-29 | 0.592 | 0 | -20,936 | ||
| 2021-02-01 | 2021-01-28 | 0.582 | 20,936 | +20,936 | 0.00% | 12,180 |
| 2020-12-14 | 2020-12-10 | 0.512 | 0 | -31,902 | ||
| 2020-12-10 | 2020-12-08 | 0.502 | 31,902 | +11,963 | 0.00% | 16,000 |
| 2020-12-09 | 2020-12-07 | 0.502 | 19,939 | +19,939 | 0.00% | 10,000 |
| 2020-11-17 | 2020-11-13 | 0.492 | 0 | -10,966 | ||
| 2020-11-13 | 2020-11-11 | 0.483 | 10,966 | +10,966 | 0.00% | 5,302 |
| 2020-09-17 | 2020-09-15 | 0.498 | 0 | -29,908 | ||
| 2020-09-10 | 2020-09-08 | 0.502 | 29,908 | +29,908 | 0.00% | 15,000 |
| 2020-09-09 | 2020-09-07 | 0.502 | 0 | -29,908 | ||
| 2020-09-07 | 2020-09-03 | 0.502 | 29,908 | +29,908 | 0.00% | 15,000 |
| 2020-09-02 | 2020-08-31 | 0.502 | 0 | -29,908 | ||
| 2020-08-28 | 2020-08-26 | 0.502 | 29,908 | +29,908 | 0.00% | 15,000 |
| 2020-08-27 | 2020-08-25 | 0.532 | 0 | -72,777 | ||
| 2020-08-26 | 2020-08-24 | 0.500 | 72,777 | +72,777 | 0.00% | 36,354 |
| 2020-08-13 | 2020-08-11 | 0.522 | 0 | -27,914 | ||
| 2020-08-11 | 2020-08-07 | 0.502 | 27,914 | +27,914 | 0.00% | 14,000 |
| 2019-12-09 | 2019-12-05 | 0.692 | 0 | -16,471 | ||
| 2019-12-06 | 2019-12-04 | 0.680 | 16,471 | +16,471 | 0.00% | 11,200 |
| 2013-01-03 | 2012-12-31 | 15.256 | 0 | -5,493 | ||
| 2012-09-05 | 2012-09-03 | 15.169 | 5,493 | +74 | 0.00% | 83,324 |
| 2012-05-18 | 2012-05-16 | 15.942 | 5,419 | +75 | 0.00% | 86,388 |
| 2011-09-07 | 2011-09-05 | 17.302 | 5,344 | +50 | 0.00% | 92,464 |
| 2011-07-11 | 2011-07-07 | 20.211 | 5,294 | -90,529 | 0.00% | 106,998 |
| 2011-06-23 | 2011-06-21 | 19.947 | 95,823 | -4,765 | 0.01% | 1,911,362 |
| 2011-06-21 | 2011-06-17 | 21.609 | 100,588 | +50,294 | 0.01% | 2,173,609 |
| 2011-06-09 | 2011-06-07 | 82.961 | 50,294 | +25,147 | 0.01% | 4,172,418 |
| 2011-05-09 | 2011-05-05 | 76.466 | 25,147 | +250 | 0.01% | 1,922,885 |
| 2011-04-12 | 2011-04-08 | 79.060 | 24,897 | -131 | 0.01% | 1,968,367 |
| 2011-04-04 | 2011-03-31 | 69.445 | 25,028 | -263 | 0.01% | 1,738,068 |
| 2011-02-23 | 2011-02-21 | 71.963 | 25,291 | +132 | 0.01% | 1,820,023 |
| 2011-01-25 | 2011-01-21 | 79.213 | 25,159 | +262 | 0.01% | 1,992,921 |
| 2011-01-21 | 2011-01-19 | 85.318 | 24,897 | -394 | 0.01% | 2,124,164 |
| 2011-01-19 | 2011-01-17 | 80.129 | 25,291 | +132 | 0.01% | 2,026,537 |
| 2011-01-14 | 2011-01-12 | 81.655 | 25,159 | -263 | 0.01% | 2,054,360 |
| 2011-01-13 | 2011-01-11 | 77.229 | 25,422 | -262 | 0.01% | 1,963,313 |
| 2011-01-10 | 2011-01-06 | 76.313 | 25,684 | -262 | 0.01% | 1,960,027 |
| 2011-01-07 | 2011-01-05 | 75.245 | 25,946 | +131 | 0.01% | 1,952,300 |
| 2011-01-06 | 2011-01-04 | 75.703 | 25,815 | +524 | 0.01% | 1,954,263 |
| 2010-12-28 | 2010-12-22 | 79.366 | 25,291 | -524 | 0.01% | 2,007,237 |
| 2010-12-21 | 2010-12-17 | 78.603 | 25,815 | +524 | 0.01% | 2,029,124 |
| 2010-12-16 | 2010-12-14 | 76.466 | 25,291 | +132 | 0.01% | 1,933,896 |
| 2010-12-08 | 2010-12-06 | 79.824 | 25,159 | +262 | 0.01% | 2,008,280 |
| 2010-12-03 | 2010-12-01 | 84.097 | 24,897 | -131 | 0.01% | 2,093,765 |
| 2010-11-22 | 2010-11-18 | 78.145 | 25,028 | +131 | 0.01% | 1,955,804 |
| 2010-10-07 | 2010-10-05 | 71.200 | 24,897 | -262 | 0.01% | 1,772,670 |
| 2010-10-06 | 2010-10-04 | 71.887 | 25,159 | +262 | 0.01% | 1,808,604 |
| 2010-09-13 | 2010-09-09 | 70.746 | 24,897 | +162 | 0.01% | 1,761,358 |
| 2010-05-03 | 2010-04-29 | 56.353 | 24,735 | -521 | 0.01% | 1,393,893 |
| 2010-04-30 | 2010-04-28 | 55.271 | 25,256 | +160 | 0.01% | 1,395,920 |
| 2010-04-12 | 2010-04-08 | 55.194 | 25,096 | +517 | 0.01% | 1,385,137 |
| 2010-02-02 | 2010-01-29 | 46.381 | 24,579 | +2,587 | 0.01% | 1,140,002 |
| 2010-01-21 | 2010-01-19 | 50.401 | 21,992 | +1,294 | 0.01% | 1,108,415 |
| 2010-01-11 | 2010-01-07 | 54.730 | 20,698 | +1,294 | 0.01% | 1,132,796 |
| 2010-01-08 | 2010-01-06 | 56.430 | 19,404 | -1,294 | 0.01% | 1,094,975 |
| 2010-01-07 | 2010-01-05 | 55.657 | 20,698 | +1,294 | 0.01% | 1,151,996 |
| 2010-01-06 | 2010-01-04 | 56.817 | 19,404 | +1,293 | 0.01% | 1,102,475 |
| 2009-11-27 | 2009-11-25 | 38.806 | 18,111 | -517 | 0.01% | 702,807 |
| 2009-11-24 | 2009-11-20 | 37.105 | 18,628 | +517 | 0.01% | 691,190 |
| 2009-11-18 | 2009-11-16 | 37.801 | 18,111 | -517 | 0.01% | 684,607 |
| 2009-11-16 | 2009-11-12 | 35.791 | 18,628 | +517 | 0.01% | 666,710 |
| 2009-11-11 | 2009-11-09 | 38.651 | 18,111 | +2,587 | 0.01% | 700,007 |
| 2009-10-27 | 2009-10-22 | 34.167 | 15,524 | +2,588 | 0.01% | 530,415 |
| 2009-10-21 | 2009-10-19 | 35.868 | 12,936 | +2,587 | 0.01% | 463,989 |
| 2009-10-15 | 2009-10-13 | 33.472 | 10,349 | 0.00% | 346,399 |
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