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 | 14.830 | 42,000 | +0 | 0.00% | 622,860 |
| 2025-10-13 | 2025-10-09 | 14.540 | 42,000 | +0 | 0.00% | 610,680 |
| 2025-10-10 | 2025-10-08 | 14.210 | 42,000 | +0 | 0.00% | 596,820 |
| 2025-10-09 | 2025-10-06 | 14.240 | 42,000 | +0 | 0.00% | 598,080 |
| 2025-10-08 | 2025-10-03 | 14.430 | 42,000 | +0 | 0.00% | 606,060 |
| 2025-10-06 | 2025-10-02 | 14.630 | 42,000 | +0 | 0.00% | 614,460 |
| 2025-10-03 | 2025-09-30 | 14.660 | 42,000 | +0 | 0.00% | 615,720 |
| 2025-10-02 | 2025-09-29 | 14.630 | 42,000 | +0 | 0.00% | 614,460 |
| 2025-09-30 | 2025-09-26 | 14.330 | 42,000 | +0 | 0.00% | 601,860 |
| 2025-09-29 | 2025-09-25 | 14.410 | 42,000 | +0 | 0.00% | 605,220 |
| 2025-09-26 | 2025-09-24 | 14.670 | 42,000 | +0 | 0.00% | 616,140 |
| 2025-09-25 | 2025-09-23 | 14.520 | 42,000 | +0 | 0.00% | 609,840 |
| 2025-09-24 | 2025-09-22 | 14.680 | 42,000 | +0 | 0.00% | 616,560 |
| 2025-09-23 | 2025-09-19 | 15.020 | 42,000 | +0 | 0.00% | 630,840 |
| 2025-09-22 | 2025-09-18 | 15.110 | 42,000 | +0 | 0.00% | 634,620 |
| 2025-09-19 | 2025-09-17 | 15.190 | 42,000 | +0 | 0.00% | 637,980 |
| 2025-09-18 | 2025-09-16 | 15.140 | 42,000 | +0 | 0.00% | 635,880 |
| 2025-09-17 | 2025-09-15 | 14.900 | 42,000 | +0 | 0.00% | 625,800 |
| 2025-09-16 | 2025-09-12 | 15.130 | 42,000 | +0 | 0.00% | 635,460 |
| 2025-09-15 | 2025-09-11 | 15.070 | 42,000 | +0 | 0.00% | 632,940 |
| 2025-09-12 | 2025-09-10 | 14.920 | 42,000 | +0 | 0.00% | 626,640 |
| 2025-09-11 | 2025-09-09 | 14.540 | 42,000 | +0 | 0.00% | 610,680 |
| 2025-09-10 | 2025-09-08 | 14.290 | 42,000 | +0 | 0.00% | 600,180 |
| 2025-09-09 | 2025-09-05 | 14.200 | 42,000 | +0 | 0.00% | 596,400 |
| 2025-09-08 | 2025-09-04 | 13.550 | 42,000 | +0 | 0.00% | 569,100 |
| 2025-09-05 | 2025-09-03 | 13.570 | 42,000 | +0 | 0.00% | 569,940 |
| 2025-09-04 | 2025-09-02 | 13.600 | 42,000 | +0 | 0.00% | 571,200 |
| 2025-09-03 | 2025-09-01 | 13.770 | 42,000 | +0 | 0.00% | 578,340 |
| 2025-09-02 | 2025-08-29 | 13.650 | 42,000 | +0 | 0.00% | 573,300 |
| 2025-09-01 | 2025-08-28 | 13.600 | 42,000 | +0 | 0.00% | 571,200 |
| 2025-08-29 | 2025-08-27 | 13.610 | 42,000 | +0 | 0.00% | 571,620 |
| 2025-08-28 | 2025-08-26 | 13.890 | 42,000 | +0 | 0.00% | 583,380 |
| 2025-08-27 | 2025-08-25 | 13.920 | 42,000 | +0 | 0.00% | 584,640 |
| 2025-08-26 | 2025-08-22 | 13.870 | 42,000 | +0 | 0.00% | 582,540 |
| 2025-08-25 | 2025-08-21 | 13.970 | 42,000 | +0 | 0.00% | 586,740 |
| 2025-08-22 | 2025-08-20 | 13.910 | 42,000 | +0 | 0.00% | 584,220 |
| 2025-08-21 | 2025-08-19 | 13.610 | 42,000 | +0 | 0.00% | 571,620 |
| 2025-08-20 | 2025-08-18 | 13.770 | 42,000 | +0 | 0.00% | 578,340 |
| 2025-08-19 | 2025-08-15 | 14.130 | 42,000 | +0 | 0.00% | 593,460 |
| 2025-08-18 | 2025-08-14 | 14.340 | 42,000 | +0 | 0.00% | 602,280 |
| 2025-08-15 | 2025-08-13 | 14.280 | 42,000 | +0 | 0.00% | 599,760 |
| 2025-08-14 | 2025-08-12 | 14.513 | 42,000 | +0 | 0.00% | 609,551 |
| 2025-08-13 | 2025-08-11 | 14.554 | 42,000 | +617 | 0.00% | 611,256 |
| 2025-08-12 | 2025-08-08 | 14.676 | 41,383 | +0 | 0.00% | 607,317 |
| 2025-08-11 | 2025-08-07 | 14.645 | 41,383 | +0 | 0.00% | 606,057 |
| 2025-08-08 | 2025-08-06 | 14.533 | 41,383 | +0 | 0.00% | 601,437 |
| 2025-08-07 | 2025-08-05 | 14.615 | 41,383 | -9,853 | 0.00% | 604,797 |
| 2025-05-07 | 2025-05-02 | 12.003 | 51,236 | +2,973 | 0.00% | 614,966 |
| 2025-02-27 | 2025-02-25 | 11.658 | 48,263 | -928 | 0.00% | 562,642 |
| 2024-08-14 | 2024-08-12 | 9.332 | 49,191 | +1,201 | 0.00% | 459,060 |
| 2024-05-23 | 2024-05-21 | 10.006 | 47,990 | -9,054 | 0.00% | 480,182 |
| 2024-05-20 | 2024-05-16 | 10.094 | 57,044 | +55,233 | 0.00% | 575,815 |
| 2024-05-08 | 2024-05-06 | 11.319 | 1,811 | +124 | 0.00% | 20,499 |
| 2023-09-12 | 2023-09-07 | 13.602 | 1,687 | +31 | 0.00% | 22,946 |
| 2023-05-03 | 2023-04-28 | 17.456 | 1,656 | +77 | 0.00% | 28,908 |
| 2022-09-09 | 2022-09-07 | 17.116 | 1,579 | +25 | 0.00% | 27,026 |
| 2022-04-29 | 2022-04-27 | 21.471 | 1,554 | +62 | 0.00% | 33,366 |
| 2022-03-09 | 2022-03-07 | 22.517 | 1,492 | -5,969 | 0.00% | 33,595 |
| 2022-01-12 | 2022-01-10 | 22.115 | 7,461 | +5,969 | 0.00% | 164,997 |
| 2021-09-10 | 2021-09-08 | 25.481 | 1,492 | +16 | 0.00% | 38,018 |
| 2021-05-04 | 2021-04-30 | 28.605 | 1,476 | +46 | 0.00% | 42,222 |
| 2020-09-11 | 2020-09-09 | 26.755 | 1,430 | +14 | 0.00% | 38,260 |
| 2020-08-05 | 2020-08-03 | 25.766 | 1,416 | -15,574 | 0.00% | 36,485 |
| 2020-08-03 | 2020-07-30 | 26.218 | 16,990 | +2,832 | 0.00% | 445,451 |
| 2020-07-13 | 2020-07-09 | 27.885 | 14,158 | +2,832 | 0.00% | 394,800 |
| 2020-07-08 | 2020-07-06 | 27.320 | 11,326 | +2,831 | 0.00% | 309,429 |
| 2020-05-05 | 2020-04-29 | 26.212 | 8,495 | +438 | 0.00% | 222,674 |
| 2020-04-16 | 2020-04-14 | 26.242 | 8,057 | +671 | 0.00% | 211,433 |
| 2020-01-29 | 2020-01-22 | 30.159 | 7,386 | +1,343 | 0.00% | 222,755 |
| 2019-10-10 | 2019-10-08 | 28.506 | 6,043 | +1,343 | 0.00% | 172,261 |
| 2019-09-10 | 2019-09-06 | 30.043 | 4,700 | +45 | 0.00% | 141,203 |
| 2019-05-03 | 2019-04-30 | 36.052 | 4,655 | +121 | 0.00% | 167,824 |
| 2019-04-24 | 2019-04-18 | 35.975 | 4,534 | +2,591 | 0.00% | 163,112 |
| 2019-04-23 | 2019-04-17 | 36.670 | 1,943 | +1,295 | 0.00% | 71,250 |
| 2019-02-19 | 2019-02-15 | 36.438 | 648 | -3,238 | 0.00% | 23,612 |
| 2018-12-13 | 2018-12-11 | 32.115 | 3,886 | +2,591 | 0.00% | 124,800 |
| 2018-09-10 | 2018-09-06 | 32.564 | 1,295 | +11 | 0.00% | 42,171 |
| 2018-04-30 | 2018-04-26 | 38.288 | 1,284 | +33 | 0.00% | 49,161 |
| 2018-01-09 | 2018-01-05 | 48.599 | 1,251 | +625 | 0.00% | 60,797 |
| 2017-09-11 | 2017-09-07 | 46.105 | 626 | +5 | 0.00% | 28,862 |
| 2017-05-23 | 2017-05-19 | 52.381 | 621 | -3,729 | 0.00% | 32,529 |
| 2017-05-02 | 2017-04-27 | 54.122 | 4,350 | +1,301 | 0.00% | 235,433 |
| 2017-04-24 | 2017-04-20 | 53.548 | 3,049 | +610 | 0.00% | 163,269 |
| 2017-04-18 | 2017-04-12 | 56.583 | 2,439 | +1,220 | 0.00% | 138,005 |
| 2017-04-12 | 2017-04-10 | 56.501 | 1,219 | +609 | 0.00% | 68,874 |
| 2017-03-22 | 2017-03-20 | 53.138 | 610 | -4,878 | 0.00% | 32,414 |
| 2016-11-07 | 2016-11-03 | 47.726 | 5,488 | +1,220 | 0.00% | 261,921 |
| 2016-11-04 | 2016-11-02 | 47.890 | 4,268 | +2,439 | 0.00% | 204,395 |
| 2016-09-12 | 2016-09-08 | 48.030 | 1,829 | +11 | 0.00% | 87,848 |
| 2016-06-03 | 2016-06-01 | 35.569 | 1,818 | +1,212 | 0.00% | 64,664 |
| 2016-05-03 | 2016-04-28 | 40.991 | 606 | +16 | 0.00% | 24,841 |
| 2015-09-11 | 2015-09-09 | 49.973 | 590 | +4 | 0.00% | 29,484 |
| 2015-05-07 | 2015-05-05 | 70.524 | 586 | -2,932 | 0.00% | 41,327 |
| 2015-05-04 | 2015-04-29 | 71.345 | 3,518 | +53 | 0.00% | 250,991 |
| 2015-03-06 | 2015-03-04 | 62.513 | 3,465 | +1,155 | 0.00% | 216,609 |
| 2014-12-09 | 2014-12-05 | 63.206 | 2,310 | +578 | 0.00% | 146,006 |
| 2014-11-18 | 2014-11-14 | 63.812 | 1,732 | +577 | 0.00% | 110,523 |
| 2014-11-13 | 2014-11-11 | 64.418 | 1,155 | +578 | 0.00% | 74,403 |
| 2014-09-12 | 2014-09-10 | 76.615 | 577 | +2 | 0.00% | 44,207 |
| 2014-04-28 | 2014-04-24 | 74.401 | 575 | +8 | 0.00% | 42,781 |
| 2013-09-06 | 2013-09-04 | 70.150 | 567 | +3 | 0.00% | 39,775 |
| 2013-04-22 | 2013-04-18 | 82.834 | 564 | +7 | 0.00% | 46,719 |
| 2013-01-24 | 2013-01-22 | 83.104 | 557 | -4,452 | 0.00% | 46,289 |
| 2012-12-28 | 2012-12-24 | 79.151 | 5,009 | +557 | 0.00% | 396,467 |
| 2012-11-29 | 2012-11-27 | 75.917 | 4,452 | +1,113 | 0.00% | 337,980 |
| 2012-11-21 | 2012-11-19 | 77.444 | 3,339 | +556 | 0.00% | 258,585 |
| 2012-11-20 | 2012-11-16 | 76.456 | 2,783 | +557 | 0.00% | 212,776 |
| 2012-11-09 | 2012-11-07 | 83.284 | 2,226 | +556 | 0.00% | 185,389 |
| 2012-11-06 | 2012-11-02 | 85.170 | 1,670 | +1,113 | 0.00% | 142,234 |
| 2012-08-27 | 2012-08-23 | 90.636 | 557 | +3 | 0.00% | 50,484 |
| 2012-04-20 | 2012-04-18 | 90.785 | 554 | +4 | 0.00% | 50,295 |
| 2012-03-21 | 2012-03-19 | 92.511 | 550 | -550 | 0.00% | 50,881 |
| 2012-02-02 | 2012-01-31 | 89.512 | 1,100 | +550 | 0.00% | 98,464 |
| 2011-10-20 | 2011-10-18 | 82.736 | 550 | +7 | 0.00% | 45,505 |
| 2011-04-29 | 2011-04-27 | 92.767 | 543 | -1,087 | 0.00% | 50,373 |
| 2011-04-07 | 2011-04-04 | 91.571 | 1,630 | +1,087 | 0.00% | 149,260 |
| 2011-02-10 | 2011-02-08 | 86.407 | 543 | +2 | 0.00% | 46,919 |
| 2011-01-25 | 2011-01-21 | 94.632 | 541 | -5,410 | 0.00% | 51,196 |
| 2011-01-07 | 2011-01-05 | 97.220 | 5,951 | +1,082 | 0.00% | 578,555 |
| 2010-11-10 | 2010-11-08 | 96.018 | 4,869 | +2,164 | 0.00% | 467,514 |
| 2010-10-14 | 2010-10-12 | 99.570 | 2,705 | +28 | 0.00% | 269,335 |
| 2010-10-12 | 2010-10-08 | 97.421 | 2,677 | +2,142 | 0.00% | 260,797 |
| 2010-05-06 | 2010-05-04 | 72.202 | 535 | -536 | 0.00% | 38,628 |
| 2010-05-04 | 2010-04-30 | 71.922 | 1,071 | +536 | 0.00% | 77,028 |
| 2010-02-11 | 2010-02-09 | 67.226 | 535 | +2 | 0.00% | 35,966 |
| 2010-01-21 | 2010-01-19 | 71.545 | 533 | -532 | 0.00% | 38,134 |
| 2010-01-20 | 2010-01-18 | 70.606 | 1,065 | +532 | 0.00% | 75,196 |
| 2009-10-14 | 2009-10-12 | 74.270 | 533 | +8 | 0.00% | 39,586 |
| 2009-03-30 | 2009-03-26 | 47.736 | 525 | +3 | 0.00% | 25,061 |
| 2009-02-27 | 2009-02-25 | 37.345 | 522 | -521 | 0.00% | 19,494 |
| 2009-02-20 | 2009-02-18 | 38.035 | 1,043 | +521 | 0.00% | 39,671 |
| 2008-10-27 | 2008-10-23 | 40.343 | 522 | +14 | 0.00% | 21,059 |
| 2008-06-12 | 2008-06-10 | 73.011 | 508 | -1,016 | 0.00% | 37,089 |
| 2008-06-11 | 2008-06-06 | 76.947 | 1,524 | +508 | 0.00% | 117,267 |
| 2008-06-06 | 2008-06-04 | 77.143 | 1,016 | +508 | 0.00% | 78,378 |
| 2008-03-28 | 2008-03-26 | 73.137 | 508 | +2 | 0.00% | 37,154 |
| 2007-10-29 | 2007-10-25 | 83.320 | 506 | +6 | 0.00% | 42,160 |
| 2007-09-18 | 2007-09-14 | 83.919 | 500 | -501 | 0.00% | 41,960 |
| 2007-09-17 | 2007-09-13 | 84.119 | 1,001 | +501 | 0.00% | 84,203 |
| 2007-06-26 | 2007-06-22 | 72.730 | 500 | 0.00% | 36,365 |
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