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 | 6.930 | 270,000 | +0 | 0.01% | 1,871,100 |
| 2025-10-13 | 2025-10-09 | 6.980 | 270,000 | +0 | 0.01% | 1,884,600 |
| 2025-10-10 | 2025-10-08 | 6.940 | 270,000 | +0 | 0.01% | 1,873,800 |
| 2025-10-09 | 2025-10-06 | 7.010 | 270,000 | +0 | 0.01% | 1,892,700 |
| 2025-10-08 | 2025-10-03 | 6.950 | 270,000 | +0 | 0.01% | 1,876,500 |
| 2025-10-06 | 2025-10-02 | 6.950 | 270,000 | +0 | 0.01% | 1,876,500 |
| 2025-10-03 | 2025-09-30 | 6.870 | 270,000 | +0 | 0.01% | 1,854,900 |
| 2025-10-02 | 2025-09-29 | 6.900 | 270,000 | +0 | 0.01% | 1,863,000 |
| 2025-09-30 | 2025-09-26 | 6.830 | 270,000 | +0 | 0.01% | 1,844,100 |
| 2025-09-29 | 2025-09-25 | 6.830 | 270,000 | +0 | 0.01% | 1,844,100 |
| 2025-09-26 | 2025-09-24 | 6.820 | 270,000 | +0 | 0.01% | 1,841,400 |
| 2025-09-25 | 2025-09-23 | 6.760 | 270,000 | +0 | 0.01% | 1,825,200 |
| 2025-09-24 | 2025-09-22 | 6.680 | 270,000 | +0 | 0.01% | 1,803,600 |
| 2025-09-23 | 2025-09-19 | 6.920 | 270,000 | +0 | 0.01% | 1,868,400 |
| 2025-09-22 | 2025-09-18 | 7.000 | 270,000 | +0 | 0.01% | 1,890,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 270,000 | +0 | 0.01% | 1,903,500 |
| 2025-09-18 | 2025-09-16 | 7.010 | 270,000 | +0 | 0.01% | 1,892,700 |
| 2025-09-17 | 2025-09-15 | 7.000 | 270,000 | +0 | 0.01% | 1,890,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 270,000 | +0 | 0.01% | 1,884,600 |
| 2025-09-15 | 2025-09-11 | 7.240 | 270,000 | +0 | 0.01% | 1,954,800 |
| 2025-09-12 | 2025-09-10 | 7.150 | 270,000 | +0 | 0.01% | 1,930,500 |
| 2025-09-11 | 2025-09-09 | 6.980 | 270,000 | +0 | 0.01% | 1,884,600 |
| 2025-09-10 | 2025-09-08 | 7.559 | 270,000 | +0 | 0.01% | 2,040,894 |
| 2025-09-09 | 2025-09-05 | 7.600 | 270,000 | +9,247 | 0.01% | 2,052,077 |
| 2025-09-08 | 2025-09-04 | 7.414 | 260,753 | +0 | 0.01% | 1,933,197 |
| 2025-09-05 | 2025-09-03 | 7.725 | 260,753 | +0 | 0.01% | 2,014,197 |
| 2025-09-04 | 2025-09-02 | 7.807 | 260,753 | +0 | 0.01% | 2,035,797 |
| 2025-09-03 | 2025-09-01 | 7.787 | 260,753 | +0 | 0.01% | 2,030,397 |
| 2025-09-02 | 2025-08-29 | 7.714 | 260,753 | +0 | 0.01% | 2,011,497 |
| 2025-09-01 | 2025-08-28 | 7.756 | 260,753 | +0 | 0.01% | 2,022,297 |
| 2025-08-29 | 2025-08-27 | 7.787 | 260,753 | +0 | 0.01% | 2,030,397 |
| 2025-08-28 | 2025-08-26 | 7.818 | 260,753 | +0 | 0.01% | 2,038,497 |
| 2025-08-27 | 2025-08-25 | 7.952 | 260,753 | +0 | 0.01% | 2,073,597 |
| 2025-08-26 | 2025-08-22 | 7.776 | 260,753 | +0 | 0.01% | 2,027,697 |
| 2025-08-25 | 2025-08-21 | 7.807 | 260,753 | +0 | 0.01% | 2,035,797 |
| 2025-08-22 | 2025-08-20 | 7.890 | 260,753 | +0 | 0.01% | 2,057,397 |
| 2025-08-21 | 2025-08-19 | 7.859 | 260,753 | +125,548 | 0.01% | 2,049,297 |
| 2025-08-13 | 2025-08-11 | 7.642 | 135,205 | +67,602 | 0.00% | 1,033,196 |
| 2025-08-12 | 2025-08-08 | 7.662 | 67,603 | +67,603 | 0.00% | 518,002 |
| 2022-07-20 | 2022-07-18 | 9.170 | 0 | -4,809 | ||
| 2022-06-13 | 2022-06-09 | 11.290 | 4,809 | +270 | 0.00% | 54,292 |
| 2021-06-15 | 2021-06-10 | 13.272 | 4,539 | +198 | 0.00% | 60,240 |
| 2021-05-11 | 2021-05-07 | 14.497 | 4,341 | +4,341 | 0.00% | 62,932 |
| 2020-11-27 | 2020-11-25 | 12.675 | 0 | -1,860 | ||
| 2020-11-17 | 2020-11-13 | 12.933 | 1,860 | +1,860 | 0.00% | 24,055 |
| 2012-10-24 | 2012-10-19 | 12.391 | 0 | -4,495 | ||
| 2012-08-17 | 2012-08-15 | 12.324 | 4,495 | +4,495 | 0.00% | 55,398 |
| 2012-06-06 | 2012-06-04 | 11.444 | 0 | -4,413 | ||
| 2012-06-04 | 2012-05-31 | 11.875 | 4,413 | +4,413 | 0.00% | 52,402 |
| 2011-11-16 | 2011-11-14 | 15.047 | 0 | -1,765 | ||
| 2011-11-02 | 2011-10-31 | 13.121 | 1,765 | -441 | 0.00% | 23,158 |
| 2011-11-01 | 2011-10-28 | 13.506 | 2,206 | +2,206 | 0.00% | 29,794 |
| 2011-05-31 | 2011-05-27 | 19.285 | 0 | -2,206 | ||
| 2011-05-30 | 2011-05-26 | 19.081 | 2,206 | +2,206 | 0.00% | 42,092 |
| 2011-04-07 | 2011-04-04 | 17.721 | 0 | -4,413 | ||
| 2011-04-06 | 2011-04-01 | 16.860 | 4,413 | +4,413 | 0.00% | 74,403 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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