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 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-10-13 | 2025-10-09 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-10-10 | 2025-10-08 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 8,000 | +0 | 0.00% | 16,240 |
| 2025-10-08 | 2025-10-03 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-10-06 | 2025-10-02 | 1.890 | 8,000 | +0 | 0.00% | 15,120 |
| 2025-10-03 | 2025-09-30 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-10-02 | 2025-09-29 | 1.900 | 8,000 | +41 | 0.00% | 15,198 |
| 2025-09-30 | 2025-09-26 | 1.789 | 7,959 | +0 | 0.00% | 14,240 |
| 2025-09-29 | 2025-09-25 | 1.860 | 7,959 | +0 | 0.00% | 14,800 |
| 2025-09-26 | 2025-09-24 | 1.860 | 7,959 | +0 | 0.00% | 14,800 |
| 2025-09-25 | 2025-09-23 | 1.920 | 7,959 | +0 | 0.00% | 15,280 |
| 2025-09-24 | 2025-09-22 | 1.920 | 7,959 | +0 | 0.00% | 15,280 |
| 2025-09-23 | 2025-09-19 | 1.900 | 7,959 | +0 | 0.00% | 15,120 |
| 2025-09-22 | 2025-09-18 | 1.940 | 7,959 | +0 | 0.00% | 15,440 |
| 2025-09-19 | 2025-09-17 | 1.920 | 7,959 | +0 | 0.00% | 15,280 |
| 2025-09-18 | 2025-09-16 | 1.890 | 7,959 | +0 | 0.00% | 15,040 |
| 2025-09-17 | 2025-09-15 | 1.880 | 7,959 | +0 | 0.00% | 14,960 |
| 2025-09-16 | 2025-09-12 | 1.950 | 7,959 | +0 | 0.00% | 15,520 |
| 2025-09-15 | 2025-09-11 | 1.890 | 7,959 | +0 | 0.00% | 15,040 |
| 2025-09-12 | 2025-09-10 | 1.839 | 7,959 | +0 | 0.00% | 14,640 |
| 2025-09-11 | 2025-09-09 | 1.860 | 7,959 | +0 | 0.00% | 14,800 |
| 2025-09-10 | 2025-09-08 | 1.890 | 7,959 | +0 | 0.00% | 15,040 |
| 2025-09-09 | 2025-09-05 | 1.779 | 7,959 | +0 | 0.00% | 14,160 |
| 2025-09-08 | 2025-09-04 | 1.659 | 7,959 | +0 | 0.00% | 13,200 |
| 2025-09-05 | 2025-09-03 | 1.628 | 7,959 | +0 | 0.00% | 12,960 |
| 2025-09-04 | 2025-09-02 | 1.638 | 7,959 | +0 | 0.00% | 13,040 |
| 2025-09-03 | 2025-09-01 | 1.659 | 7,959 | +0 | 0.00% | 13,200 |
| 2025-09-02 | 2025-08-29 | 1.679 | 7,959 | +0 | 0.00% | 13,360 |
| 2025-09-01 | 2025-08-28 | 1.719 | 7,959 | +0 | 0.00% | 13,680 |
| 2025-08-29 | 2025-08-27 | 1.709 | 7,959 | +0 | 0.00% | 13,600 |
| 2025-08-28 | 2025-08-26 | 1.719 | 7,959 | +0 | 0.00% | 13,680 |
| 2025-08-27 | 2025-08-25 | 1.749 | 7,959 | +0 | 0.00% | 13,920 |
| 2025-08-26 | 2025-08-22 | 1.779 | 7,959 | +0 | 0.00% | 14,160 |
| 2025-08-25 | 2025-08-21 | 1.729 | 7,959 | +0 | 0.00% | 13,760 |
| 2025-08-22 | 2025-08-20 | 1.779 | 7,959 | +0 | 0.00% | 14,160 |
| 2025-08-21 | 2025-08-19 | 1.870 | 7,959 | +0 | 0.00% | 14,880 |
| 2025-08-20 | 2025-08-18 | 1.679 | 7,959 | +0 | 0.00% | 13,360 |
| 2025-08-19 | 2025-08-15 | 1.618 | 7,959 | +0 | 0.00% | 12,880 |
| 2025-08-18 | 2025-08-14 | 1.558 | 7,959 | +0 | 0.00% | 12,400 |
| 2025-08-15 | 2025-08-13 | 1.578 | 7,959 | +0 | 0.00% | 12,560 |
| 2025-08-14 | 2025-08-12 | 1.598 | 7,959 | +0 | 0.00% | 12,720 |
| 2025-08-13 | 2025-08-11 | 1.528 | 7,959 | +0 | 0.00% | 12,160 |
| 2025-08-12 | 2025-08-08 | 1.508 | 7,959 | +0 | 0.00% | 12,000 |
| 2025-08-11 | 2025-08-07 | 1.518 | 7,959 | +0 | 0.00% | 12,080 |
| 2025-08-08 | 2025-08-06 | 1.508 | 7,959 | +0 | 0.00% | 12,000 |
| 2025-08-07 | 2025-08-05 | 1.498 | 7,959 | +0 | 0.00% | 11,920 |
| 2025-08-06 | 2025-08-04 | 1.488 | 7,959 | +0 | 0.00% | 11,840 |
| 2025-08-05 | 2025-08-01 | 1.498 | 7,959 | +0 | 0.00% | 11,920 |
| 2025-08-04 | 2025-07-31 | 1.518 | 7,959 | +0 | 0.00% | 12,080 |
| 2025-08-01 | 2025-07-30 | 1.568 | 7,959 | +0 | 0.00% | 12,480 |
| 2025-07-31 | 2025-07-29 | 1.568 | 7,959 | +0 | 0.00% | 12,480 |
| 2025-07-30 | 2025-07-28 | 1.548 | 7,959 | +0 | 0.00% | 12,320 |
| 2025-07-29 | 2025-07-25 | 1.458 | 7,959 | +0 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 1.498 | 7,959 | +0 | 0.00% | 11,920 |
| 2025-07-25 | 2025-07-23 | 1.608 | 7,959 | +0 | 0.00% | 12,800 |
| 2025-07-24 | 2025-07-22 | 1.598 | 7,959 | +0 | 0.00% | 12,720 |
| 2025-07-23 | 2025-07-21 | 1.478 | 7,959 | +0 | 0.00% | 11,760 |
| 2025-07-22 | 2025-07-18 | 1.407 | 7,959 | +0 | 0.00% | 11,200 |
| 2025-07-21 | 2025-07-17 | 1.377 | 7,959 | +0 | 0.00% | 10,960 |
| 2025-07-18 | 2025-07-16 | 1.407 | 7,959 | +0 | 0.00% | 11,200 |
| 2025-07-17 | 2025-07-15 | 1.357 | 7,959 | +0 | 0.00% | 10,800 |
| 2025-07-16 | 2025-07-14 | 1.357 | 7,959 | +0 | 0.00% | 10,800 |
| 2025-07-15 | 2025-07-11 | 1.337 | 7,959 | +0 | 0.00% | 10,640 |
| 2025-07-14 | 2025-07-10 | 1.357 | 7,959 | +0 | 0.00% | 10,800 |
| 2025-07-11 | 2025-07-09 | 1.287 | 7,959 | +0 | 0.00% | 10,240 |
| 2025-07-10 | 2025-07-08 | 1.267 | 7,959 | +0 | 0.00% | 10,080 |
| 2025-07-09 | 2025-07-07 | 1.226 | 7,959 | +0 | 0.00% | 9,760 |
| 2025-07-08 | 2025-07-04 | 1.206 | 7,959 | +0 | 0.00% | 9,600 |
| 2025-07-07 | 2025-07-03 | 1.216 | 7,959 | +0 | 0.00% | 9,680 |
| 2025-07-04 | 2025-07-02 | 1.246 | 7,959 | +0 | 0.00% | 9,920 |
| 2025-07-03 | 2025-06-30 | 1.216 | 7,959 | +0 | 0.00% | 9,680 |
| 2025-07-02 | 2025-06-27 | 1.226 | 7,959 | +0 | 0.00% | 9,760 |
| 2025-06-30 | 2025-06-26 | 1.226 | 7,959 | +0 | 0.00% | 9,760 |
| 2025-06-27 | 2025-06-25 | 1.226 | 7,959 | +0 | 0.00% | 9,760 |
| 2025-06-26 | 2025-06-24 | 1.206 | 7,959 | +0 | 0.00% | 9,600 |
| 2025-06-25 | 2025-06-23 | 1.206 | 7,959 | +0 | 0.00% | 9,600 |
| 2025-06-24 | 2025-06-20 | 1.196 | 7,959 | +0 | 0.00% | 9,520 |
| 2025-06-23 | 2025-06-19 | 1.206 | 7,959 | +0 | 0.00% | 9,600 |
| 2025-06-20 | 2025-06-18 | 1.206 | 7,959 | +0 | 0.00% | 9,600 |
| 2025-06-19 | 2025-06-17 | 1.206 | 7,959 | +0 | 0.00% | 9,600 |
| 2025-06-18 | 2025-06-16 | 1.246 | 7,959 | +0 | 0.00% | 9,920 |
| 2025-06-17 | 2025-06-13 | 1.226 | 7,959 | +0 | 0.00% | 9,760 |
| 2025-06-16 | 2025-06-12 | 1.196 | 7,959 | +0 | 0.00% | 9,520 |
| 2025-06-13 | 2025-06-11 | 1.176 | 7,959 | +0 | 0.00% | 9,360 |
| 2025-06-12 | 2025-06-10 | 1.156 | 7,959 | +0 | 0.00% | 9,200 |
| 2025-06-11 | 2025-06-09 | 1.206 | 7,959 | +0 | 0.00% | 9,601 |
| 2025-06-10 | 2025-06-06 | 1.196 | 7,959 | +67 | 0.00% | 9,520 |
| 2025-06-09 | 2025-06-05 | 1.227 | 7,892 | +0 | 0.00% | 9,680 |
| 2025-06-06 | 2025-06-04 | 1.216 | 7,892 | +0 | 0.00% | 9,600 |
| 2025-06-05 | 2025-06-03 | 1.227 | 7,892 | +0 | 0.00% | 9,680 |
| 2025-06-04 | 2025-06-02 | 1.206 | 7,892 | +0 | 0.00% | 9,520 |
| 2025-06-03 | 2025-05-30 | 1.247 | 7,892 | +0 | 0.00% | 9,840 |
| 2025-06-02 | 2025-05-29 | 1.216 | 7,892 | +0 | 0.00% | 9,600 |
| 2025-05-30 | 2025-05-28 | 1.206 | 7,892 | +0 | 0.00% | 9,520 |
| 2025-05-29 | 2025-05-27 | 1.227 | 7,892 | +0 | 0.00% | 9,680 |
| 2025-05-28 | 2025-05-26 | 1.216 | 7,892 | +0 | 0.00% | 9,600 |
| 2025-05-27 | 2025-05-23 | 1.257 | 7,892 | -5,919 | 0.00% | 9,920 |
| 2025-03-24 | 2025-03-20 | 1.348 | 13,811 | +5,919 | 0.00% | 18,620 |
| 2021-12-22 | 2021-12-20 | 4.339 | 7,892 | +3,946 | 0.00% | 34,241 |
| 2021-12-09 | 2021-12-07 | 4.937 | 3,946 | +3,946 | 0.00% | 19,480 |
| 2021-12-01 | 2021-11-29 | 5.312 | 0 | -3,946 | ||
| 2021-11-02 | 2021-10-29 | 4.470 | 3,946 | +3,946 | 0.00% | 17,640 |
| 2021-10-27 | 2021-10-25 | 4.906 | 0 | -1,973 | ||
| 2021-10-19 | 2021-10-15 | 4.460 | 1,973 | -1,973 | 0.00% | 8,800 |
| 2021-09-06 | 2021-09-02 | 4.410 | 3,946 | -27,622 | 0.00% | 17,400 |
| 2021-09-01 | 2021-08-30 | 4.511 | 31,568 | -3,945 | 0.00% | 142,402 |
| 2021-08-27 | 2021-08-25 | 4.146 | 35,513 | +27,621 | 0.00% | 147,238 |
| 2021-08-09 | 2021-08-05 | 4.126 | 7,892 | +1,973 | 0.00% | 32,560 |
| 2021-08-06 | 2021-08-04 | 4.420 | 5,919 | -1,973 | 0.00% | 26,160 |
| 2021-08-03 | 2021-07-30 | 3.974 | 7,892 | +3,946 | 0.00% | 31,360 |
| 2021-06-30 | 2021-06-28 | 3.175 | 3,946 | +40 | 0.00% | 12,527 |
| 2020-09-22 | 2020-09-18 | 1.967 | 3,906 | +43 | 0.00% | 7,684 |
| 2020-06-02 | 2020-05-29 | 1.303 | 3,863 | +178 | 0.00% | 5,032 |
| 2019-09-24 | 2019-09-20 | 1.064 | 3,685 | +77 | 0.00% | 3,922 |
| 2019-06-27 | 2019-06-25 | 1.209 | 3,608 | +101 | 0.00% | 4,362 |
| 2018-09-24 | 2018-09-20 | 1.598 | 3,507 | +52 | 0.00% | 5,603 |
| 2018-05-30 | 2018-05-28 | 1.865 | 3,455 | +67 | 0.00% | 6,444 |
| 2017-10-06 | 2017-10-03 | 2.030 | 3,388 | -25,414 | 0.00% | 6,879 |
| 2017-09-26 | 2017-09-22 | 2.172 | 28,802 | +318 | 0.00% | 62,572 |
| 2017-09-20 | 2017-09-18 | 2.125 | 28,484 | +16,755 | 0.00% | 60,521 |
| 2017-07-04 | 2017-06-30 | 2.077 | 11,729 | -1,675 | 0.00% | 24,361 |
| 2017-06-16 | 2017-06-14 | 2.268 | 13,404 | +8,377 | 0.00% | 30,400 |
| 2017-06-15 | 2017-06-13 | 2.161 | 5,027 | +1,676 | 0.00% | 10,861 |
| 2017-05-23 | 2017-05-19 | 2.059 | 3,351 | +29 | 0.00% | 6,901 |
| 2017-03-14 | 2017-03-10 | 2.180 | 3,322 | -6,643 | 0.00% | 7,241 |
| 2017-03-10 | 2017-03-08 | 2.228 | 9,965 | +1,661 | 0.00% | 22,200 |
| 2017-02-16 | 2017-02-14 | 1.963 | 8,304 | +6,643 | 0.00% | 16,300 |
| 2016-09-23 | 2016-09-21 | 1.421 | 1,661 | +14 | 0.00% | 2,360 |
| 2016-05-26 | 2016-05-24 | 1.384 | 1,647 | +14 | 0.00% | 2,280 |
| 2015-04-30 | 2015-04-28 | 1.764 | 1,633 | -3,265 | 0.00% | 2,881 |
| 2015-04-29 | 2015-04-27 | 1.629 | 4,898 | +3,265 | 0.00% | 7,980 |
| 2015-04-23 | 2015-04-21 | 1.397 | 1,633 | -11,428 | 0.00% | 2,280 |
| 2015-04-17 | 2015-04-15 | 1.041 | 13,061 | +1,632 | 0.00% | 13,600 |
| 2014-09-16 | 2014-09-12 | 0.882 | 11,429 | -48,979 | 0.00% | 10,080 |
| 2014-09-08 | 2014-09-04 | 0.907 | 60,408 | +48,979 | 0.01% | 54,760 |
| 2014-08-18 | 2014-08-14 | 0.686 | 11,429 | -8,163 | 0.00% | 7,840 |
| 2014-08-06 | 2014-08-04 | 0.698 | 19,592 | -163,264 | 0.00% | 13,680 |
| 2014-08-05 | 2014-08-01 | 0.662 | 182,856 | -244,897 | 0.02% | 120,960 |
| 2014-07-30 | 2014-07-28 | 0.698 | 427,753 | -24,489 | 0.04% | 298,680 |
| 2014-06-12 | 2014-06-10 | 0.698 | 452,242 | +16,326 | 0.04% | 315,780 |
| 2014-06-11 | 2014-06-09 | 0.723 | 435,916 | -16,326 | 0.04% | 315,060 |
| 2014-06-05 | 2014-06-03 | 0.723 | 452,242 | +16,326 | 0.04% | 326,957 |
| 2014-06-04 | 2014-05-30 | 0.760 | 435,916 | -8,529 | 0.04% | 331,455 |
| 2014-06-03 | 2014-05-29 | 0.748 | 444,445 | +16,045 | 0.04% | 332,400 |
| 2014-05-30 | 2014-05-28 | 0.760 | 428,400 | +16,045 | 0.04% | 325,740 |
| 2014-05-28 | 2014-05-26 | 0.760 | 412,355 | -16,045 | 0.04% | 313,540 |
| 2014-05-27 | 2014-05-23 | 0.748 | 428,400 | +16,045 | 0.04% | 320,400 |
| 2014-03-18 | 2014-03-14 | 1.035 | 412,355 | +160,449 | 0.04% | 426,620 |
| 2014-03-12 | 2014-03-10 | 1.134 | 251,906 | +240,675 | 0.02% | 285,740 |
| 2014-03-07 | 2014-03-05 | 1.072 | 11,231 | +11,231 | 0.00% | 12,040 |
| 2014-01-13 | 2014-01-09 | 1.072 | 0 | -24,067 | ||
| 2013-12-16 | 2013-12-12 | 1.184 | 24,067 | -16,045 | 0.00% | 28,500 |
| 2013-12-12 | 2013-12-10 | 1.172 | 40,112 | +40,112 | 0.00% | 47,000 |
| 2013-12-05 | 2013-12-03 | 1.035 | 0 | -96,270 | ||
| 2013-11-29 | 2013-11-27 | 1.035 | 96,270 | +96,270 | 0.01% | 99,600 |
| 2013-06-03 | 2013-05-30 | 0.960 | 0 | -16,045 | ||
| 2013-05-31 | 2013-05-29 | 0.947 | 16,045 | -16,045 | 0.00% | 15,200 |
| 2013-01-10 | 2013-01-08 | 0.661 | 32,090 | -28,881 | 0.00% | 21,200 |
| 2013-01-08 | 2013-01-04 | 0.673 | 60,971 | +28,881 | 0.01% | 41,040 |
| 2012-03-12 | 2012-03-08 | 0.785 | 32,090 | -40,112 | 0.00% | 25,200 |
| 2012-03-08 | 2012-03-06 | 0.785 | 72,202 | +16,045 | 0.01% | 56,700 |
| 2012-03-07 | 2012-03-05 | 0.835 | 56,157 | +40,112 | 0.01% | 46,900 |
| 2012-02-28 | 2012-02-24 | 0.823 | 16,045 | +16,045 | 0.00% | 13,200 |
| 2011-11-16 | 2011-11-14 | 0.798 | 0 | -40,112 | ||
| 2011-11-09 | 2011-11-07 | 0.873 | 40,112 | +40,112 | 0.00% | 35,000 |
| 2011-11-04 | 2011-11-02 | 0.885 | 0 | -24,067 | ||
| 2011-11-01 | 2011-10-28 | 0.760 | 24,067 | +24,067 | 0.00% | 18,300 |
| 2011-06-10 | 2011-06-08 | 1.496 | 0 | -16,045 | ||
| 2011-03-02 | 2011-02-28 | 2.169 | 16,045 | -6,418 | 0.00% | 34,800 |
| 2011-02-15 | 2011-02-11 | 2.443 | 22,463 | -8,022 | 0.00% | 54,880 |
| 2011-02-08 | 2011-02-02 | 2.555 | 30,485 | +8,022 | 0.00% | 77,899 |
| 2011-02-07 | 2011-01-31 | 2.593 | 22,463 | -40,112 | 0.00% | 58,240 |
| 2011-01-27 | 2011-01-25 | 2.443 | 62,575 | +40,112 | 0.01% | 152,879 |
| 2011-01-18 | 2011-01-14 | 2.705 | 22,463 | +9,627 | 0.00% | 60,760 |
| 2011-01-17 | 2011-01-13 | 2.730 | 12,836 | +4,814 | 0.00% | 35,040 |
| 2011-01-13 | 2011-01-11 | 2.717 | 8,022 | -8,023 | 0.00% | 21,799 |
| 2011-01-07 | 2011-01-05 | 2.917 | 16,045 | +8,023 | 0.00% | 46,800 |
| 2010-11-15 | 2010-11-11 | 3.378 | 8,022 | +8,022 | 0.00% | 27,098 |
| 2010-11-09 | 2010-11-05 | 3.390 | 0 | -8,022 | ||
| 2010-11-08 | 2010-11-04 | 3.091 | 8,022 | -8,023 | 0.00% | 24,799 |
| 2010-11-05 | 2010-11-03 | 3.179 | 16,045 | +8,023 | 0.00% | 51,000 |
| 2010-11-02 | 2010-10-29 | 3.129 | 8,022 | -1,605 | 0.00% | 25,099 |
| 2010-10-29 | 2010-10-27 | 3.129 | 9,627 | -3,209 | 0.00% | 30,120 |
| 2010-10-28 | 2010-10-26 | 3.403 | 12,836 | +1,605 | 0.00% | 43,680 |
| 2010-10-27 | 2010-10-25 | 3.490 | 11,231 | -8,023 | 0.00% | 39,198 |
| 2010-10-25 | 2010-10-21 | 3.428 | 19,254 | -64,180 | 0.00% | 66,000 |
| 2010-10-22 | 2010-10-20 | 3.478 | 83,434 | +62,576 | 0.01% | 290,161 |
| 2010-10-21 | 2010-10-19 | 3.490 | 20,858 | -1,605 | 0.00% | 72,799 |
| 2010-10-19 | 2010-10-15 | 3.054 | 22,463 | -1,604 | 0.00% | 68,600 |
| 2010-10-18 | 2010-10-14 | 3.141 | 24,067 | -32,090 | 0.00% | 75,599 |
| 2010-10-15 | 2010-10-13 | 3.116 | 56,157 | 0.01% | 174,999 |
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