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 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-10-13 | 2025-10-09 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-10-09 | 2025-10-06 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-10-08 | 2025-10-03 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-06 | 2025-10-02 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-30 | 2025-09-26 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-26 | 2025-09-24 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-25 | 2025-09-23 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-23 | 2025-09-19 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-22 | 2025-09-18 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-19 | 2025-09-17 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-18 | 2025-09-16 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-16 | 2025-09-12 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-15 | 2025-09-11 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-12 | 2025-09-10 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-11 | 2025-09-09 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-10 | 2025-09-08 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-09 | 2025-09-05 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-08 | 2025-09-04 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-05 | 2025-09-03 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-04 | 2025-09-02 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-02 | 2025-08-29 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-01 | 2025-08-28 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-08-29 | 2025-08-27 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-08-28 | 2025-08-26 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-08-27 | 2025-08-25 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-25 | 2025-08-21 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-22 | 2025-08-20 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-08-21 | 2025-08-19 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-08-20 | 2025-08-18 | 0.213 | 30,000 | +0 | 0.00% | 6,390 |
| 2025-08-19 | 2025-08-15 | 0.236 | 30,000 | +0 | 0.00% | 7,080 |
| 2025-08-18 | 2025-08-14 | 0.224 | 30,000 | -50,000 | 0.00% | 6,720 |
| 2025-08-15 | 2025-08-13 | 0.248 | 80,000 | +50,000 | 0.00% | 19,840 |
| 2025-01-03 | 2024-12-31 | 0.465 | 30,000 | -20,000 | 0.00% | 13,950 |
| 2024-12-16 | 2024-12-12 | 0.460 | 50,000 | -10,000 | 0.00% | 23,000 |
| 2024-11-25 | 2024-11-21 | 0.510 | 60,000 | +30,000 | 0.00% | 30,600 |
| 2024-09-24 | 2024-09-20 | 0.510 | 30,000 | -10,000 | 0.00% | 15,300 |
| 2024-09-23 | 2024-09-19 | 0.510 | 40,000 | +10,000 | 0.00% | 20,400 |
| 2021-05-05 | 2021-05-03 | 2.260 | 30,000 | +10,000 | 0.00% | 67,800 |
| 2021-03-23 | 2021-03-19 | 2.470 | 20,000 | -10,000 | 0.00% | 49,400 |
| 2018-07-11 | 2018-07-09 | 2.200 | 30,000 | +10,000 | 0.00% | 66,000 |
| 2017-10-19 | 2017-10-17 | 2.490 | 20,000 | -10,000 | 0.00% | 49,800 |
| 2017-02-27 | 2017-02-23 | 2.270 | 30,000 | +10,000 | 0.00% | 68,100 |
| 2016-11-25 | 2016-11-23 | 2.940 | 20,000 | -10,000 | 0.00% | 58,800 |
| 2016-11-18 | 2016-11-16 | 2.800 | 30,000 | +10,000 | 0.00% | 84,000 |
| 2015-11-13 | 2015-11-11 | 2.880 | 20,000 | -10,000 | 0.00% | 57,600 |
| 2015-10-14 | 2015-10-12 | 3.590 | 30,000 | -10,000 | 0.00% | 107,700 |
| 2015-10-08 | 2015-10-06 | 3.400 | 40,000 | +10,000 | 0.00% | 136,000 |
| 2015-10-06 | 2015-10-02 | 3.700 | 30,000 | -10,000 | 0.00% | 111,000 |
| 2015-10-05 | 2015-09-30 | 3.510 | 40,000 | +20,000 | 0.00% | 140,400 |
| 2015-05-29 | 2015-05-27 | 4.230 | 20,000 | -10,000 | 0.00% | 84,600 |
| 2015-05-27 | 2015-05-22 | 3.950 | 30,000 | +10,000 | 0.01% | 118,500 |
| 2015-05-20 | 2015-05-18 | 4.530 | 20,000 | +10,000 | 0.00% | 90,600 |
| 2015-05-19 | 2015-05-15 | 4.880 | 10,000 | -10,000 | 0.00% | 48,800 |
| 2015-05-18 | 2015-05-14 | 4.410 | 20,000 | -30,000 | 0.00% | 88,200 |
| 2015-04-16 | 2015-04-14 | 1.920 | 50,000 | +40,000 | 0.01% | 96,000 |
| 2014-09-17 | 2014-09-15 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2014-08-29 | 2014-08-27 | 0.740 | 0 | -30,000 | ||
| 2014-08-14 | 2014-08-12 | 0.710 | 30,000 | -40,000 | 0.01% | 21,300 |
| 2014-07-16 | 2014-07-14 | 0.680 | 70,000 | +30,000 | 0.01% | 47,600 |
| 2014-06-12 | 2014-06-10 | 0.710 | 40,000 | -30,000 | 0.01% | 28,400 |
| 2014-05-23 | 2014-05-21 | 0.780 | 70,000 | +40,000 | 0.02% | 54,600 |
| 2014-05-20 | 2014-05-16 | 0.910 | 30,000 | +30,000 | 0.01% | 27,300 |
| 2014-05-08 | 2014-05-05 | 0.670 | 0 | -35,799 | ||
| 2014-05-07 | 2014-05-02 | 0.749 | 35,799 | +17,899 | 0.01% | 26,800 |
| 2014-05-05 | 2014-04-30 | 0.726 | 17,900 | +17,900 | 0.01% | 13,000 |
| 2014-04-15 | 2014-04-11 | 1.117 | 0 | -357,991 | ||
| 2014-03-14 | 2014-03-12 | 1.989 | 357,991 | -35,799 | 0.12% | 712,000 |
| 2014-03-13 | 2014-03-11 | 1.989 | 393,790 | +17,900 | 0.14% | 783,200 |
| 2014-03-11 | 2014-03-07 | 1.777 | 375,890 | -17,900 | 0.13% | 667,799 |
| 2014-03-10 | 2014-03-06 | 1.855 | 393,790 | +286,393 | 0.14% | 730,400 |
| 2014-03-07 | 2014-03-05 | 1.810 | 107,397 | +89,497 | 0.04% | 194,400 |
| 2014-03-04 | 2014-02-28 | 1.888 | 17,900 | +17,900 | 0.01% | 33,801 |
| 2014-03-03 | 2014-02-27 | 1.967 | 0 | -35,799 | ||
| 2014-02-28 | 2014-02-26 | 2.078 | 35,799 | -161,096 | 0.01% | 74,400 |
| 2014-02-24 | 2014-02-20 | 1.631 | 196,895 | -89,498 | 0.07% | 321,200 |
| 2014-02-19 | 2014-02-17 | 0.972 | 286,393 | +268,493 | 0.10% | 278,400 |
| 2013-08-22 | 2013-08-20 | 0.916 | 17,900 | -26,849 | 0.01% | 16,400 |
| 2013-08-20 | 2013-08-16 | 0.816 | 44,749 | +26,849 | 0.02% | 36,500 |
| 2012-07-04 | 2012-06-29 | 0.296 | 17,900 | -71,598 | 0.01% | 5,300 |
| 2012-06-19 | 2012-06-15 | 0.291 | 89,498 | +71,598 | 0.04% | 26,032 |
| 2012-06-18 | 2012-06-14 | 0.282 | 17,900 | -4,447 | 0.01% | 5,046 |
| 2011-07-08 | 2011-07-06 | 1.208 | 22,347 | -201,122 | 0.07% | 27,000 |
| 2011-06-23 | 2011-06-21 | 0.708 | 223,469 | +150,043 | 0.67% | 158,261 |
| 2011-06-02 | 2011-05-31 | 1.362 | 73,426 | +73,426 | 0.07% | 100,000 |
| 2011-06-01 | 2011-05-30 | 1.525 | 0 | -7,343 | ||
| 2011-05-31 | 2011-05-27 | 1.348 | 7,343 | -14,685 | 0.01% | 9,901 |
| 2011-05-30 | 2011-05-26 | 1.621 | 22,028 | +22,028 | 0.02% | 35,700 |
| 2011-03-14 | 2011-03-10 | 1.811 | 0 | -7,343 | ||
| 2011-02-28 | 2011-02-24 | 1.239 | 7,343 | -7,342 | 0.01% | 9,101 |
| 2011-02-17 | 2011-02-15 | 1.662 | 14,685 | +7,342 | 0.02% | 24,400 |
| 2011-02-01 | 2011-01-28 | 1.798 | 7,343 | +7,343 | 0.01% | 13,201 |
| 2010-12-22 | 2010-12-20 | 5.584 | 0 | -4,406 | ||
| 2010-12-08 | 2010-12-06 | 3.900 | 4,406 | +3,714 | 0.05% | 17,184 |
| 2010-10-20 | 2010-10-18 | 4.333 | 692 | -5,769 | 0.00% | 2,999 |
| 2010-10-19 | 2010-10-15 | 4.507 | 6,461 | +5,769 | 0.02% | 29,118 |
| 2010-09-29 | 2010-09-27 | 4.767 | 692 | -6,923 | 0.00% | 3,299 |
| 2010-09-14 | 2010-09-10 | 6.413 | 7,615 | -5,769 | 0.03% | 48,838 |
| 2010-09-13 | 2010-09-09 | 6.673 | 13,384 | +5,769 | 0.05% | 89,317 |
| 2010-08-20 | 2010-08-18 | 6.413 | 7,615 | +2,307 | 0.03% | 48,838 |
| 2010-08-09 | 2010-08-05 | 7.367 | 5,308 | +4,616 | 0.02% | 39,103 |
| 2010-08-03 | 2010-07-30 | 7.193 | 692 | -2,308 | 0.00% | 4,978 |
| 2010-08-02 | 2010-07-29 | 7.713 | 3,000 | +2,308 | 0.01% | 23,140 |
| 2010-05-14 | 2010-05-12 | 11.180 | 692 | +692 | 0.00% | 7,737 |
| 2010-05-12 | 2010-05-10 | 11.613 | 0 | -1,154 | ||
| 2010-05-11 | 2010-05-07 | 11.267 | 1,154 | +1,154 | 0.00% | 13,002 |
| 2010-05-10 | 2010-05-06 | 11.527 | 0 | -1,385 | ||
| 2010-05-06 | 2010-05-04 | 13.260 | 1,385 | +1,385 | 0.01% | 18,365 |
| 2010-04-23 | 2010-04-21 | 13.434 | 0 | -5,769 | ||
| 2010-04-22 | 2010-04-20 | 14.560 | 5,769 | +5,769 | 0.03% | 83,998 |
| 2010-04-20 | 2010-04-16 | 14.647 | 0 | -1,154 | ||
| 2010-04-19 | 2010-04-15 | 16.987 | 1,154 | -1,154 | 0.01% | 19,603 |
| 2010-03-30 | 2010-03-26 | 12.480 | 2,308 | -5,769 | 0.01% | 28,804 |
| 2010-03-29 | 2010-03-25 | 12.653 | 8,077 | +3,692 | 0.04% | 102,202 |
| 2010-03-11 | 2010-03-09 | 12.827 | 4,385 | +1,154 | 0.02% | 56,246 |
| 2010-01-19 | 2010-01-15 | 13.260 | 3,231 | +3,231 | 0.01% | 42,844 |
| 2010-01-07 | 2010-01-05 | 14.300 | 0 | -2,308 | ||
| 2010-01-06 | 2010-01-04 | 14.387 | 2,308 | -1,153 | 0.01% | 33,205 |
| 2010-01-05 | 2009-12-31 | 15.080 | 3,461 | +3,461 | 0.02% | 52,193 |
| 2009-08-13 | 2009-08-11 | 88.574 | 0 | -494 | ||
| 2009-08-12 | 2009-08-10 | 88.170 | 494 | +494 | 0.01% | 43,556 |
| 2008-05-16 | 2008-05-14 | 169.869 | 0 | -124 | ||
| 2008-05-13 | 2008-05-08 | 194.136 | 124 | -74 | 0.01% | 24,073 |
| 2008-05-09 | 2008-05-07 | 202.225 | 198 | +99 | 0.01% | 40,041 |
| 2008-04-29 | 2008-04-25 | 84.934 | 99 | -30 | 0.01% | 8,409 |
| 2008-04-23 | 2008-04-21 | 93.023 | 129 | +30 | 0.01% | 12,000 |
| 2008-04-11 | 2008-04-09 | 105.157 | 99 | +99 | 0.01% | 10,411 |
| 2008-04-01 | 2008-03-28 | 113.246 | 0 | -1,607 | ||
| 2007-12-07 | 2007-12-05 | 275.026 | 1,607 | +124 | 0.42% | 441,966 |
| 2007-12-05 | 2007-12-03 | 254.803 | 1,483 | +494 | 0.38% | 377,873 |
| 2007-12-04 | 2007-11-30 | 250.759 | 989 | +989 | 0.26% | 248,000 |
| 2007-11-16 | 2007-11-14 | 182.224 | 0 | -44 | ||
| 2007-10-15 | 2007-10-11 | 189.058 | 44 | -44 | 0.01% | 8,319 |
| 2007-09-24 | 2007-09-20 | 282.448 | 88 | +44 | 0.02% | 24,855 |
| 2007-09-20 | 2007-09-18 | 280.170 | 44 | -9 | 0.01% | 12,327 |
| 2007-09-11 | 2007-09-07 | 259.670 | 53 | +9 | 0.01% | 13,763 |
| 2007-08-31 | 2007-08-29 | 250.559 | 44 | +44 | 0.01% | 11,025 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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