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 | 1.300 | 102,000 | +0 | 0.01% | 132,600 |
| 2025-10-13 | 2025-10-09 | 1.310 | 102,000 | +0 | 0.01% | 133,620 |
| 2025-10-10 | 2025-10-08 | 1.320 | 102,000 | +0 | 0.01% | 134,640 |
| 2025-10-09 | 2025-10-06 | 1.310 | 102,000 | +0 | 0.01% | 133,620 |
| 2025-10-08 | 2025-10-03 | 1.310 | 102,000 | +0 | 0.01% | 133,620 |
| 2025-10-06 | 2025-10-02 | 1.280 | 102,000 | +0 | 0.01% | 130,560 |
| 2025-10-03 | 2025-09-30 | 1.280 | 102,000 | +0 | 0.01% | 130,560 |
| 2025-10-02 | 2025-09-29 | 1.290 | 102,000 | +0 | 0.01% | 131,580 |
| 2025-09-30 | 2025-09-26 | 1.300 | 102,000 | +0 | 0.01% | 132,600 |
| 2025-09-29 | 2025-09-25 | 1.330 | 102,000 | +0 | 0.01% | 135,660 |
| 2025-09-26 | 2025-09-24 | 1.400 | 102,000 | +0 | 0.01% | 142,800 |
| 2025-09-25 | 2025-09-23 | 1.400 | 102,000 | +0 | 0.01% | 142,800 |
| 2025-09-24 | 2025-09-22 | 1.460 | 102,000 | +0 | 0.01% | 148,920 |
| 2025-09-23 | 2025-09-19 | 1.410 | 102,000 | +0 | 0.01% | 143,820 |
| 2025-09-22 | 2025-09-18 | 1.430 | 102,000 | +0 | 0.01% | 145,860 |
| 2025-09-19 | 2025-09-17 | 1.410 | 102,000 | +0 | 0.01% | 143,820 |
| 2025-09-18 | 2025-09-16 | 1.390 | 102,000 | +0 | 0.01% | 141,780 |
| 2025-09-17 | 2025-09-15 | 1.370 | 102,000 | +0 | 0.01% | 139,740 |
| 2025-09-16 | 2025-09-12 | 1.400 | 102,000 | +0 | 0.01% | 142,800 |
| 2025-09-15 | 2025-09-11 | 1.350 | 102,000 | +0 | 0.01% | 137,700 |
| 2025-09-12 | 2025-09-10 | 1.340 | 102,000 | +0 | 0.01% | 136,680 |
| 2025-09-11 | 2025-09-09 | 1.310 | 102,000 | +0 | 0.01% | 133,620 |
| 2025-09-10 | 2025-09-08 | 1.310 | 102,000 | +0 | 0.01% | 133,620 |
| 2025-09-09 | 2025-09-05 | 1.280 | 102,000 | +0 | 0.01% | 130,560 |
| 2025-09-08 | 2025-09-04 | 1.300 | 102,000 | +0 | 0.01% | 132,600 |
| 2025-09-05 | 2025-09-03 | 1.300 | 102,000 | +0 | 0.01% | 132,600 |
| 2025-09-04 | 2025-09-02 | 1.370 | 102,000 | +0 | 0.01% | 139,740 |
| 2025-09-03 | 2025-09-01 | 1.380 | 102,000 | +0 | 0.01% | 140,760 |
| 2025-09-02 | 2025-08-29 | 1.460 | 102,000 | +0 | 0.01% | 148,920 |
| 2025-09-01 | 2025-08-28 | 1.440 | 102,000 | +0 | 0.01% | 146,880 |
| 2025-08-29 | 2025-08-27 | 1.390 | 102,000 | +0 | 0.01% | 141,780 |
| 2025-08-28 | 2025-08-26 | 1.340 | 102,000 | +0 | 0.01% | 136,680 |
| 2025-08-27 | 2025-08-25 | 1.220 | 102,000 | +0 | 0.01% | 124,440 |
| 2025-08-26 | 2025-08-22 | 1.230 | 102,000 | +0 | 0.01% | 125,460 |
| 2025-08-25 | 2025-08-21 | 1.190 | 102,000 | +0 | 0.01% | 121,380 |
| 2025-08-22 | 2025-08-20 | 1.190 | 102,000 | +0 | 0.01% | 121,380 |
| 2025-08-21 | 2025-08-19 | 1.160 | 102,000 | +0 | 0.01% | 118,320 |
| 2025-08-20 | 2025-08-18 | 1.190 | 102,000 | +0 | 0.01% | 121,380 |
| 2025-08-19 | 2025-08-15 | 1.170 | 102,000 | +0 | 0.01% | 119,340 |
| 2025-08-18 | 2025-08-14 | 1.150 | 102,000 | +0 | 0.01% | 117,300 |
| 2025-08-15 | 2025-08-13 | 1.160 | 102,000 | +0 | 0.01% | 118,320 |
| 2025-08-14 | 2025-08-12 | 1.120 | 102,000 | +0 | 0.01% | 114,240 |
| 2025-08-13 | 2025-08-11 | 1.080 | 102,000 | +0 | 0.01% | 110,160 |
| 2025-08-12 | 2025-08-08 | 1.080 | 102,000 | +0 | 0.01% | 110,160 |
| 2025-08-11 | 2025-08-07 | 1.080 | 102,000 | +0 | 0.01% | 110,160 |
| 2025-08-08 | 2025-08-06 | 1.110 | 102,000 | +0 | 0.01% | 113,220 |
| 2025-08-07 | 2025-08-05 | 1.120 | 102,000 | +0 | 0.01% | 114,240 |
| 2025-08-06 | 2025-08-04 | 1.120 | 102,000 | +0 | 0.01% | 114,240 |
| 2025-08-05 | 2025-08-01 | 1.060 | 102,000 | +0 | 0.01% | 108,120 |
| 2025-08-04 | 2025-07-31 | 1.100 | 102,000 | +0 | 0.01% | 112,200 |
| 2025-08-01 | 2025-07-30 | 1.110 | 102,000 | +0 | 0.01% | 113,220 |
| 2025-07-31 | 2025-07-29 | 1.140 | 102,000 | +0 | 0.01% | 116,280 |
| 2025-07-30 | 2025-07-28 | 1.230 | 102,000 | +0 | 0.01% | 125,460 |
| 2025-07-29 | 2025-07-25 | 1.200 | 102,000 | +0 | 0.01% | 122,400 |
| 2025-07-28 | 2025-07-24 | 1.170 | 102,000 | -22,000 | 0.01% | 119,340 |
| 2025-06-04 | 2025-06-02 | 1.304 | 124,000 | -11,805 | 0.01% | 161,724 |
| 2025-05-15 | 2025-05-13 | 1.463 | 135,805 | -9,431 | 0.01% | 198,720 |
| 2025-05-14 | 2025-05-12 | 1.474 | 145,236 | +28,293 | 0.01% | 214,060 |
| 2025-05-13 | 2025-05-09 | 1.431 | 116,943 | +20,748 | 0.01% | 167,400 |
| 2025-04-23 | 2025-04-17 | 1.103 | 96,195 | -28,293 | 0.01% | 106,080 |
| 2025-04-17 | 2025-04-15 | 1.156 | 124,488 | +28,293 | 0.01% | 143,880 |
| 2025-03-20 | 2025-03-18 | 1.569 | 96,195 | -28,293 | 0.01% | 150,960 |
| 2024-05-14 | 2024-05-10 | 0.710 | 124,488 | -943 | 0.01% | 88,440 |
| 2024-05-13 | 2024-05-09 | 0.700 | 125,431 | +943 | 0.01% | 87,780 |
| 2023-11-23 | 2023-11-21 | 0.419 | 124,488 | -943 | 0.01% | 52,140 |
| 2023-10-04 | 2023-09-29 | 0.493 | 125,431 | -2,829 | 0.01% | 61,845 |
| 2023-09-29 | 2023-09-27 | 0.525 | 128,260 | +1,886 | 0.01% | 67,320 |
| 2023-09-27 | 2023-09-25 | 0.530 | 126,374 | +943 | 0.01% | 67,000 |
| 2023-06-16 | 2023-06-14 | 0.541 | 125,431 | +9,431 | 0.01% | 67,830 |
| 2022-11-10 | 2022-11-08 | 0.551 | 116,000 | +18,862 | 0.01% | 63,960 |
| 2022-10-26 | 2022-10-24 | 0.541 | 97,138 | +18,862 | 0.01% | 52,530 |
| 2022-01-07 | 2022-01-05 | 1.018 | 78,276 | +18,861 | 0.00% | 79,680 |
| 2021-10-18 | 2021-10-12 | 1.241 | 59,415 | -6,601 | 0.00% | 73,710 |
| 2021-09-17 | 2021-09-15 | 1.294 | 66,016 | +28,292 | 0.00% | 85,400 |
| 2021-08-24 | 2021-08-20 | 1.431 | 37,724 | +9,431 | 0.00% | 54,001 |
| 2021-08-23 | 2021-08-19 | 1.516 | 28,293 | +9,431 | 0.00% | 42,900 |
| 2021-07-07 | 2021-07-05 | 1.792 | 18,862 | +9,431 | 0.00% | 33,800 |
| 2021-05-07 | 2021-05-05 | 2.248 | 9,431 | -18,862 | 0.00% | 21,200 |
| 2021-05-06 | 2021-05-04 | 2.322 | 28,293 | -9,431 | 0.00% | 65,701 |
| 2021-05-04 | 2021-04-30 | 1.972 | 37,724 | +9,431 | 0.00% | 74,401 |
| 2020-12-23 | 2020-12-21 | 1.050 | 28,293 | +18,862 | 0.00% | 29,700 |
| 2018-06-01 | 2018-05-30 | 5.046 | 9,431 | +98 | 0.00% | 47,592 |
| 2018-04-04 | 2018-03-29 | 5.743 | 9,333 | -934 | 0.00% | 53,597 |
| 2018-03-12 | 2018-03-08 | 4.704 | 10,267 | +934 | 0.00% | 48,291 |
| 2017-11-02 | 2017-10-31 | 4.564 | 9,333 | -9,334 | 0.00% | 42,598 |
| 2017-10-12 | 2017-10-10 | 4.704 | 18,667 | -10,267 | 0.00% | 87,800 |
| 2017-10-11 | 2017-10-09 | 4.746 | 28,934 | +934 | 0.00% | 137,331 |
| 2017-09-01 | 2017-08-30 | 4.543 | 28,000 | -2,800 | 0.00% | 127,198 |
| 2017-08-31 | 2017-08-29 | 4.307 | 30,800 | -2,800 | 0.00% | 132,658 |
| 2017-07-31 | 2017-07-27 | 3.954 | 33,600 | +9,333 | 0.00% | 132,838 |
| 2017-06-08 | 2017-06-06 | 3.825 | 24,267 | +2,800 | 0.00% | 92,820 |
| 2017-06-01 | 2017-05-29 | 4.126 | 21,467 | +282 | 0.00% | 88,562 |
| 2017-05-22 | 2017-05-18 | 4.093 | 21,185 | -3,685 | 0.00% | 86,709 |
| 2017-05-18 | 2017-05-16 | 4.158 | 24,870 | -1,842 | 0.00% | 103,411 |
| 2017-03-17 | 2017-03-15 | 3.789 | 26,712 | -3,684 | 0.00% | 101,211 |
| 2017-02-24 | 2017-02-22 | 3.604 | 30,396 | +6,447 | 0.00% | 109,559 |
| 2017-02-08 | 2017-02-06 | 3.615 | 23,949 | -5,526 | 0.00% | 86,582 |
| 2017-02-07 | 2017-02-03 | 3.648 | 29,475 | +5,526 | 0.00% | 107,519 |
| 2017-01-09 | 2017-01-05 | 3.713 | 23,949 | +4,606 | 0.00% | 88,922 |
| 2017-01-04 | 2016-12-30 | 4.028 | 19,343 | +2,763 | 0.00% | 77,910 |
| 2016-12-12 | 2016-12-08 | 4.115 | 16,580 | -2,763 | 0.00% | 68,221 |
| 2016-12-05 | 2016-12-01 | 4.039 | 19,343 | +1,842 | 0.00% | 78,120 |
| 2016-12-02 | 2016-11-30 | 3.800 | 17,501 | +3,685 | 0.00% | 66,501 |
| 2016-06-21 | 2016-06-17 | 3.898 | 13,816 | +1,842 | 0.00% | 53,848 |
| 2016-05-30 | 2016-05-26 | 4.961 | 11,974 | +128 | 0.00% | 59,397 |
| 2016-04-05 | 2016-03-31 | 4.587 | 11,846 | -4,555 | 0.00% | 54,342 |
| 2015-11-13 | 2015-11-11 | 3.720 | 16,401 | -1,823 | 0.00% | 61,018 |
| 2015-11-02 | 2015-10-29 | 3.841 | 18,224 | +4,556 | 0.00% | 70,000 |
| 2014-08-21 | 2014-08-19 | 4.083 | 13,668 | -9,112 | 0.00% | 55,800 |
| 2014-05-27 | 2014-05-23 | 4.357 | 22,780 | +287 | 0.00% | 99,251 |
| 2014-05-08 | 2014-05-05 | 4.746 | 22,493 | +8,997 | 0.00% | 106,750 |
| 2014-03-04 | 2014-02-28 | 4.990 | 13,496 | -4,498 | 0.00% | 67,351 |
| 2014-01-08 | 2014-01-06 | 4.657 | 17,994 | -4,499 | 0.00% | 83,798 |
| 2014-01-03 | 2013-12-31 | 4.779 | 22,493 | -4,499 | 0.00% | 107,500 |
| 2013-11-20 | 2013-11-18 | 4.601 | 26,992 | +13,496 | 0.00% | 124,202 |
| 2013-11-19 | 2013-11-15 | 4.412 | 13,496 | -17,994 | 0.00% | 59,551 |
| 2013-11-15 | 2013-11-13 | 4.035 | 31,490 | +8,997 | 0.00% | 127,049 |
| 2013-11-01 | 2013-10-30 | 4.290 | 22,493 | +8,997 | 0.00% | 96,500 |
| 2013-10-16 | 2013-10-11 | 4.968 | 13,496 | -8,997 | 0.00% | 67,051 |
| 2013-09-05 | 2013-09-03 | 4.090 | 22,493 | -8,997 | 0.00% | 92,000 |
| 2013-08-19 | 2013-08-15 | 3.668 | 31,490 | +8,997 | 0.00% | 115,500 |
| 2013-08-07 | 2013-08-05 | 3.912 | 22,493 | -8,997 | 0.00% | 88,000 |
| 2013-08-06 | 2013-08-02 | 3.546 | 31,490 | +8,997 | 0.00% | 111,650 |
| 2013-06-18 | 2013-06-14 | 4.023 | 22,493 | +8,997 | 0.00% | 90,500 |
| 2013-06-04 | 2013-05-31 | 4.724 | 13,496 | -10,796 | 0.00% | 63,751 |
| 2013-05-29 | 2013-05-27 | 4.491 | 24,292 | +10,965 | 0.00% | 109,089 |
| 2013-01-30 | 2013-01-28 | 4.412 | 13,327 | -889 | 0.00% | 58,798 |
| 2013-01-29 | 2013-01-25 | 4.356 | 14,216 | -3,554 | 0.00% | 61,920 |
| 2013-01-23 | 2013-01-21 | 4.029 | 17,770 | -3,554 | 0.00% | 71,600 |
| 2013-01-11 | 2013-01-09 | 3.703 | 21,324 | -8,885 | 0.00% | 78,960 |
| 2013-01-10 | 2013-01-08 | 3.489 | 30,209 | +8,885 | 0.00% | 105,400 |
| 2012-11-09 | 2012-11-07 | 3.095 | 21,324 | -3,554 | 0.00% | 66,000 |
| 2012-11-02 | 2012-10-31 | 2.904 | 24,878 | +3,554 | 0.00% | 72,240 |
| 2012-06-13 | 2012-06-11 | 2.577 | 21,324 | -8,885 | 0.00% | 54,960 |
| 2012-06-07 | 2012-06-05 | 2.487 | 30,209 | -23,989 | 0.00% | 75,140 |
| 2012-06-06 | 2012-06-04 | 2.476 | 54,198 | -3,554 | 0.01% | 134,199 |
| 2012-06-01 | 2012-05-30 | 2.330 | 57,752 | +10,662 | 0.01% | 134,549 |
| 2012-05-30 | 2012-05-28 | 2.327 | 47,090 | +1,085 | 0.01% | 109,584 |
| 2012-05-29 | 2012-05-25 | 2.362 | 46,005 | +3,472 | 0.01% | 108,649 |
| 2012-05-21 | 2012-05-17 | 2.534 | 42,533 | +13,020 | 0.00% | 107,799 |
| 2012-04-23 | 2012-04-19 | 3.053 | 29,513 | +8,680 | 0.00% | 90,100 |
| 2012-04-10 | 2012-04-03 | 3.283 | 20,833 | -8,680 | 0.00% | 68,401 |
| 2012-04-02 | 2012-03-29 | 3.191 | 29,513 | +8,680 | 0.00% | 94,180 |
| 2012-03-30 | 2012-03-28 | 3.260 | 20,833 | -3,472 | 0.00% | 67,921 |
| 2012-03-21 | 2012-03-19 | 3.064 | 24,305 | -34,721 | 0.00% | 74,481 |
| 2012-03-20 | 2012-03-16 | 3.364 | 59,026 | +34,721 | 0.01% | 198,561 |
| 2012-02-17 | 2012-02-15 | 2.696 | 24,305 | -868 | 0.00% | 65,521 |
| 2012-01-12 | 2012-01-10 | 2.880 | 25,173 | -2,604 | 0.00% | 72,501 |
| 2011-12-20 | 2011-12-16 | 2.442 | 27,777 | -1,736 | 0.00% | 67,840 |
| 2011-12-08 | 2011-12-06 | 2.408 | 29,513 | -5,208 | 0.00% | 71,060 |
| 2011-11-16 | 2011-11-14 | 2.258 | 34,721 | -3,472 | 0.00% | 78,400 |
| 2011-11-14 | 2011-11-10 | 2.223 | 38,193 | +10,416 | 0.00% | 84,920 |
| 2011-10-31 | 2011-10-27 | 2.523 | 27,777 | +3,472 | 0.00% | 70,080 |
| 2011-10-17 | 2011-10-13 | 2.281 | 24,305 | -8,680 | 0.00% | 55,441 |
| 2011-09-30 | 2011-09-27 | 2.189 | 32,985 | -8,680 | 0.00% | 72,200 |
| 2011-08-22 | 2011-08-18 | 3.099 | 41,665 | +11,284 | 0.00% | 129,119 |
| 2011-06-09 | 2011-06-07 | 4.309 | 30,381 | -6,944 | 0.00% | 130,900 |
| 2011-06-07 | 2011-06-02 | 4.643 | 37,325 | +6,944 | 0.00% | 173,289 |
| 2011-05-11 | 2011-05-06 | 5.865 | 30,381 | +306 | 0.00% | 178,193 |
| 2011-04-27 | 2011-04-21 | 6.040 | 30,075 | +859 | 0.00% | 181,648 |
| 2011-04-19 | 2011-04-15 | 6.040 | 29,216 | -8,593 | 0.00% | 176,460 |
| 2011-04-18 | 2011-04-14 | 5.958 | 37,809 | +8,593 | 0.00% | 225,280 |
| 2011-04-13 | 2011-04-11 | 6.005 | 29,216 | -8,593 | 0.00% | 175,440 |
| 2011-04-12 | 2011-04-08 | 6.051 | 37,809 | +8,593 | 0.00% | 228,800 |
| 2011-04-07 | 2011-04-04 | 5.644 | 29,216 | -20,623 | 0.00% | 164,900 |
| 2011-03-25 | 2011-03-23 | 6.063 | 49,839 | +12,030 | 0.01% | 302,180 |
| 2011-03-24 | 2011-03-22 | 6.075 | 37,809 | +8,593 | 0.00% | 229,680 |
| 2011-03-11 | 2011-03-09 | 6.110 | 29,216 | -5,156 | 0.00% | 178,500 |
| 2011-02-24 | 2011-02-22 | 5.621 | 34,372 | -42,105 | 0.00% | 193,201 |
| 2011-02-23 | 2011-02-21 | 5.621 | 76,477 | -12,890 | 0.01% | 429,869 |
| 2011-02-08 | 2011-02-02 | 5.923 | 89,367 | +3,438 | 0.01% | 529,362 |
| 2011-02-07 | 2011-01-31 | 5.912 | 85,929 | +2,577 | 0.01% | 507,997 |
| 2011-01-31 | 2011-01-27 | 6.168 | 83,352 | +25,779 | 0.01% | 514,103 |
| 2011-01-26 | 2011-01-24 | 6.273 | 57,573 | -17,186 | 0.01% | 361,132 |
| 2011-01-13 | 2011-01-11 | 6.575 | 74,759 | +4,297 | 0.01% | 491,553 |
| 2011-01-04 | 2010-12-31 | 6.284 | 70,462 | +42,965 | 0.01% | 442,799 |
| 2010-12-28 | 2010-12-22 | 6.366 | 27,497 | -7,734 | 0.00% | 175,037 |
| 2010-12-15 | 2010-12-13 | 6.668 | 35,231 | +3,437 | 0.00% | 234,930 |
| 2010-12-14 | 2010-12-10 | 6.820 | 31,794 | -3,437 | 0.00% | 216,821 |
| 2010-12-10 | 2010-12-08 | 6.808 | 35,231 | +4,296 | 0.00% | 239,850 |
| 2010-12-08 | 2010-12-06 | 6.889 | 30,935 | +7,734 | 0.00% | 213,123 |
| 2010-12-06 | 2010-12-02 | 7.308 | 23,201 | -11,171 | 0.00% | 169,560 |
| 2010-12-03 | 2010-12-01 | 6.994 | 34,372 | +7,734 | 0.00% | 240,402 |
| 2010-12-02 | 2010-11-30 | 6.831 | 26,638 | -1,719 | 0.00% | 181,969 |
| 2010-12-01 | 2010-11-29 | 6.889 | 28,357 | -14,608 | 0.00% | 195,362 |
| 2010-11-29 | 2010-11-25 | 6.878 | 42,965 | -1,718 | 0.01% | 295,502 |
| 2010-11-26 | 2010-11-24 | 6.750 | 44,683 | 0.01% | 301,598 |
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