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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | -12,000 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 12,000 | +12,000 | 0.01% | 5,340 |
| 2025-09-02 | 2025-08-29 | 0.465 | 0 | -52,000 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 52,000 | +32,000 | 0.02% | 20,540 |
| 2025-08-22 | 2025-08-20 | 0.430 | 20,000 | +20,000 | 0.01% | 8,600 |
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | -28,000 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 28,000 | +8,000 | 0.01% | 12,320 |
| 2025-07-31 | 2025-07-29 | 0.405 | 20,000 | -8,000 | 0.01% | 8,100 |
| 2025-07-30 | 2025-07-28 | 0.445 | 28,000 | -40,000 | 0.01% | 12,460 |
| 2025-07-28 | 2025-07-24 | 0.385 | 68,000 | +48,000 | 0.03% | 26,180 |
| 2025-07-23 | 2025-07-21 | 0.420 | 20,000 | -40,000 | 0.01% | 8,400 |
| 2025-06-27 | 2025-06-25 | 0.395 | 60,000 | +20,000 | 0.03% | 23,700 |
| 2025-06-26 | 2025-06-24 | 0.390 | 40,000 | -40,000 | 0.02% | 15,600 |
| 2025-06-24 | 2025-06-20 | 0.330 | 80,000 | +28,000 | 0.04% | 26,400 |
| 2025-06-17 | 2025-06-13 | 0.370 | 52,000 | +12,000 | 0.02% | 19,240 |
| 2025-06-11 | 2025-06-09 | 0.385 | 40,000 | +40,000 | 0.02% | 15,400 |
| 2023-01-06 | 2023-01-04 | 1.000 | 0 | -5,200 | ||
| 2022-12-30 | 2022-12-28 | 0.540 | 5,200 | +2,000 | 0.00% | 2,808 |
| 2022-12-23 | 2022-12-21 | 0.530 | 3,200 | +1,600 | 0.00% | 1,696 |
| 2022-12-20 | 2022-12-16 | 0.550 | 1,600 | +1,600 | 0.00% | 880 |
| 2021-08-20 | 2021-08-18 | 2.390 | 0 | -4,511 | ||
| 2021-08-19 | 2021-08-17 | 2.350 | 4,511 | -1,641 | 0.01% | 10,603 |
| 2021-08-17 | 2021-08-13 | 2.487 | 6,152 | +6,152 | 0.01% | 15,300 |
| 2021-08-13 | 2021-08-11 | 2.487 | 0 | -6,152 | ||
| 2021-08-11 | 2021-08-09 | 2.390 | 6,152 | +4,101 | 0.01% | 14,700 |
| 2021-08-10 | 2021-08-06 | 2.487 | 2,051 | -2,050 | 0.00% | 5,101 |
| 2021-08-06 | 2021-08-04 | 2.429 | 4,101 | -821 | 0.01% | 9,959 |
| 2021-08-05 | 2021-08-03 | 2.419 | 4,922 | +4,922 | 0.01% | 11,905 |
| 2021-07-26 | 2021-07-22 | 2.633 | 0 | -8,203 | ||
| 2021-07-23 | 2021-07-21 | 2.536 | 8,203 | +4,102 | 0.01% | 20,801 |
| 2021-07-22 | 2021-07-20 | 2.633 | 4,101 | +4,101 | 0.01% | 10,799 |
| 2021-07-06 | 2021-07-02 | 2.585 | 0 | -8,203 | ||
| 2021-07-05 | 2021-06-30 | 2.438 | 8,203 | +3,281 | 0.01% | 20,001 |
| 2021-07-02 | 2021-06-29 | 2.487 | 4,922 | +411 | 0.01% | 12,241 |
| 2021-06-30 | 2021-06-28 | 2.536 | 4,511 | +4,511 | 0.01% | 11,439 |
| 2021-06-15 | 2021-06-10 | 2.438 | 0 | -1,230 | ||
| 2021-06-11 | 2021-06-09 | 2.409 | 1,230 | +1,230 | 0.00% | 2,963 |
| 2021-06-09 | 2021-06-07 | 2.536 | 0 | -2,461 | ||
| 2021-06-08 | 2021-06-04 | 2.633 | 2,461 | +2,461 | 0.00% | 6,481 |
| 2020-07-14 | 2020-07-10 | 2.536 | 0 | -3,691 | ||
| 2020-07-13 | 2020-07-09 | 2.390 | 3,691 | +3,691 | 0.01% | 8,820 |
| 2017-11-01 | 2017-10-30 | 78.025 | 0 | -1,025 | ||
| 2017-10-31 | 2017-10-27 | 78.025 | 1,025 | +1,025 | 0.00% | 79,975 |
| 2016-08-10 | 2016-08-08 | 29.259 | 0 | -205 | ||
| 2016-08-09 | 2016-08-05 | 29.454 | 205 | +205 | 0.00% | 6,038 |
| 2016-06-08 | 2016-06-06 | 65.346 | 0 | -103 | ||
| 2016-06-06 | 2016-06-02 | 65.346 | 103 | +103 | 0.00% | 6,731 |
| 2016-01-11 | 2016-01-07 | 163.852 | 0 | -103 | ||
| 2015-12-08 | 2015-12-04 | 130.106 | 103 | -102 | 0.00% | 13,401 |
| 2015-06-04 | 2015-06-02 | 61.542 | 205 | -1 | 0.00% | 12,616 |
| 2015-04-17 | 2015-04-15 | 24.850 | 206 | -927 | 0.00% | 5,119 |
| 2014-09-16 | 2014-09-12 | 14.067 | 1,133 | -24 | 0.01% | 15,938 |
| 2014-07-10 | 2014-07-08 | 13.877 | 1,157 | -5,261 | 0.01% | 16,056 |
| 2014-06-26 | 2014-06-24 | 14.257 | 6,418 | -947 | 0.03% | 91,502 |
| 2014-06-18 | 2014-06-16 | 14.827 | 7,365 | -105 | 0.03% | 109,203 |
| 2014-06-17 | 2014-06-13 | 15.017 | 7,470 | +5,261 | 0.03% | 112,180 |
| 2014-06-04 | 2014-05-30 | 13.812 | 2,209 | -72 | 0.01% | 30,510 |
| 2014-05-26 | 2014-05-22 | 13.812 | 2,281 | +978 | 0.01% | 31,504 |
| 2014-05-16 | 2014-05-14 | 18.968 | 1,303 | +1,086 | 0.01% | 24,715 |
| 2014-02-18 | 2014-02-14 | 14.180 | 217 | -5,430 | 0.00% | 3,077 |
| 2014-01-14 | 2014-01-10 | 13.259 | 5,647 | +5,430 | 0.03% | 74,874 |
| 2013-12-04 | 2013-12-02 | 21.362 | 217 | -652 | 0.00% | 4,636 |
| 2013-11-27 | 2013-11-25 | 22.098 | 869 | -1,086 | 0.00% | 19,204 |
| 2013-11-22 | 2013-11-20 | 20.809 | 1,955 | +1,086 | 0.01% | 40,682 |
| 2013-11-21 | 2013-11-19 | 19.520 | 869 | +652 | 0.00% | 16,963 |
| 2013-09-23 | 2013-09-18 | 6.729 | 217 | -9 | 0.00% | 1,460 |
| 2013-06-04 | 2013-05-31 | 7.260 | 226 | -11 | 0.00% | 1,641 |
| 2013-01-25 | 2013-01-23 | 6.669 | 237 | -237 | 0.00% | 1,581 |
| 2013-01-22 | 2013-01-18 | 6.753 | 474 | -592 | 0.00% | 3,201 |
| 2012-09-17 | 2012-09-13 | 7.268 | 1,066 | -36 | 0.00% | 7,748 |
| 2012-05-29 | 2012-05-25 | 8.330 | 1,102 | -65 | 0.00% | 9,179 |
| 2012-04-13 | 2012-04-11 | 8.638 | 1,167 | -389 | 0.00% | 10,081 |
| 2011-09-15 | 2011-09-12 | 9.096 | 1,556 | -54 | 0.01% | 14,153 |
| 2011-05-23 | 2011-05-19 | 16.862 | 1,610 | -27 | 0.01% | 27,148 |
| 2011-05-06 | 2011-05-04 | 18.622 | 1,637 | -136 | 0.01% | 30,484 |
| 2011-04-20 | 2011-04-18 | 15.689 | 1,773 | -1,364 | 0.01% | 27,817 |
| 2011-04-18 | 2011-04-14 | 15.983 | 3,137 | +1,364 | 0.01% | 50,137 |
| 2011-03-03 | 2011-03-01 | 16.716 | 1,773 | +1,364 | 0.01% | 29,637 |
| 2011-02-01 | 2011-01-28 | 16.862 | 409 | +136 | 0.00% | 6,897 |
| 2011-01-31 | 2011-01-27 | 18.035 | 273 | 0.00% | 4,924 |
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