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 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-10-09 | 2025-10-06 | 0.014 | 1,920 | +0 | 0.00% | 27 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-10-06 | 2025-10-02 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-10-03 | 2025-09-30 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-10-02 | 2025-09-29 | 0.014 | 1,920 | +0 | 0.00% | 27 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-09-29 | 2025-09-25 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-09-26 | 2025-09-24 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-09-25 | 2025-09-23 | 0.013 | 1,920 | +0 | 0.00% | 25 |
| 2025-09-24 | 2025-09-22 | 0.014 | 1,920 | -60,000 | 0.00% | 27 |
| 2025-09-23 | 2025-09-19 | 0.013 | 61,920 | +60,000 | 0.00% | 805 |
| 2025-09-10 | 2025-09-08 | 0.013 | 1,920 | -300,000 | 0.00% | 25 |
| 2025-09-05 | 2025-09-03 | 0.013 | 301,920 | +300,000 | 0.02% | 3,925 |
| 2025-08-21 | 2025-08-19 | 0.014 | 1,920 | -600,000 | 0.00% | 27 |
| 2025-08-20 | 2025-08-18 | 0.014 | 601,920 | +600,000 | 0.03% | 8,427 |
| 2025-07-18 | 2025-07-16 | 0.015 | 1,920 | -420,000 | 0.00% | 29 |
| 2025-07-17 | 2025-07-15 | 0.014 | 421,920 | -552,000 | 0.02% | 5,907 |
| 2025-07-16 | 2025-07-14 | 0.015 | 973,920 | +972,000 | 0.05% | 14,609 |
| 2025-07-11 | 2025-07-09 | 0.015 | 1,920 | -480,000 | 0.00% | 29 |
| 2025-07-08 | 2025-07-04 | 0.016 | 481,920 | -216,000 | 0.03% | 7,711 |
| 2025-07-07 | 2025-07-03 | 0.016 | 697,920 | -208,000 | 0.04% | 11,167 |
| 2025-07-03 | 2025-06-30 | 0.016 | 905,920 | +420,000 | 0.05% | 14,495 |
| 2025-06-30 | 2025-06-26 | 0.015 | 485,920 | -444,000 | 0.03% | 7,289 |
| 2025-06-27 | 2025-06-25 | 0.016 | 929,920 | +924,000 | 0.05% | 14,879 |
| 2025-06-24 | 2025-06-20 | 0.017 | 5,920 | -12,000 | 0.00% | 101 |
| 2025-06-23 | 2025-06-19 | 0.018 | 17,920 | -132,000 | 0.00% | 323 |
| 2025-06-19 | 2025-06-17 | 0.017 | 149,920 | +144,000 | 0.01% | 2,549 |
| 2025-06-17 | 2025-06-13 | 0.016 | 5,920 | -600,000 | 0.00% | 95 |
| 2025-06-16 | 2025-06-12 | 0.016 | 605,920 | +600,000 | 0.03% | 9,695 |
| 2025-06-13 | 2025-06-11 | 0.017 | 5,920 | -180,000 | 0.00% | 101 |
| 2025-06-12 | 2025-06-10 | 0.018 | 185,920 | -1,068,000 | 0.01% | 3,347 |
| 2025-06-11 | 2025-06-09 | 0.017 | 1,253,920 | +588,000 | 0.07% | 21,317 |
| 2025-06-10 | 2025-06-06 | 0.019 | 665,920 | +528,000 | 0.03% | 12,652 |
| 2025-06-06 | 2025-06-04 | 0.021 | 137,920 | -420,000 | 0.01% | 2,896 |
| 2025-06-05 | 2025-06-03 | 0.021 | 557,920 | +312,000 | 0.03% | 11,716 |
| 2025-06-04 | 2025-06-02 | 0.020 | 245,920 | +240,000 | 0.01% | 4,918 |
| 2025-04-25 | 2025-04-23 | 0.016 | 5,920 | -120,000 | 0.00% | 95 |
| 2025-04-24 | 2025-04-22 | 0.018 | 125,920 | -180,000 | 0.01% | 2,267 |
| 2025-04-23 | 2025-04-17 | 0.019 | 305,920 | +300,000 | 0.02% | 5,812 |
| 2025-04-22 | 2025-04-16 | 0.021 | 5,920 | -108,000 | 0.00% | 124 |
| 2025-04-17 | 2025-04-15 | 0.021 | 113,920 | +108,000 | 0.01% | 2,392 |
| 2024-10-29 | 2024-10-25 | 0.102 | 5,920 | +211 | 0.00% | 602 |
| 2024-03-20 | 2024-03-18 | 0.071 | 5,709 | -34,714 | 0.00% | 403 |
| 2024-03-19 | 2024-03-15 | 0.060 | 40,423 | +34,714 | 0.00% | 2,431 |
| 2024-01-23 | 2024-01-19 | 0.051 | 5,709 | -69,428 | 0.00% | 290 |
| 2024-01-19 | 2024-01-17 | 0.048 | 75,137 | +69,428 | 0.01% | 3,584 |
| 2023-11-20 | 2023-11-16 | 0.059 | 5,709 | -104,142 | 0.00% | 337 |
| 2023-11-17 | 2023-11-15 | 0.073 | 109,851 | +104,142 | 0.01% | 7,974 |
| 2022-06-01 | 2022-05-30 | 0.219 | 5,709 | +891 | 0.00% | 1,249 |
| 2019-09-02 | 2019-08-29 | 0.179 | 4,818 | -2,456 | 0.00% | 863 |
| 2019-07-10 | 2019-07-08 | 0.203 | 7,274 | -590 | 0.00% | 1,478 |
| 2017-12-08 | 2017-12-06 | 1.867 | 7,864 | -1,807 | 0.00% | 14,682 |
| 2017-06-05 | 2017-06-01 | 1.724 | 9,671 | -7,970 | 0.00% | 16,672 |
| 2017-04-18 | 2017-04-12 | 1.110 | 17,641 | -897 | 0.01% | 19,588 |
| 2016-06-20 | 2016-06-16 | 1.719 | 18,538 | -14,406 | 0.02% | 31,872 |
| 2016-06-02 | 2016-05-31 | 1.648 | 32,944 | +14,406 | 0.04% | 54,280 |
| 2016-05-24 | 2016-05-20 | 1.934 | 18,538 | -447 | 0.02% | 35,856 |
| 2016-03-10 | 2016-03-08 | 2.651 | 18,985 | -13,401 | 0.02% | 50,321 |
| 2016-02-25 | 2016-02-23 | 2.292 | 32,386 | +13,401 | 0.04% | 74,241 |
| 2016-01-06 | 2016-01-04 | 2.651 | 18,985 | +2,681 | 0.02% | 50,321 |
| 2015-07-16 | 2015-07-14 | 8.370 | 16,304 | -441 | 0.03% | 136,467 |
| 2015-06-22 | 2015-06-18 | 12.904 | 16,745 | -5,735 | 0.03% | 216,078 |
| 2015-06-19 | 2015-06-17 | 12.207 | 22,480 | +5,735 | 0.04% | 274,403 |
| 2015-06-05 | 2015-06-03 | 15.276 | 16,745 | +459 | 0.03% | 255,790 |
| 2015-06-04 | 2015-06-02 | 15.834 | 16,286 | -14,337 | 0.03% | 257,866 |
| 2015-06-02 | 2015-05-29 | 15.485 | 30,623 | -1,262 | 0.06% | 474,192 |
| 2015-05-29 | 2015-05-27 | 15.206 | 31,885 | +20,186 | 0.06% | 484,838 |
| 2015-05-28 | 2015-05-26 | 16.740 | 11,699 | -1,720 | 0.02% | 195,846 |
| 2015-05-20 | 2015-05-18 | 14.997 | 13,419 | +1,720 | 0.02% | 201,239 |
| 2015-05-15 | 2015-05-13 | 16.043 | 11,699 | -573 | 0.02% | 187,685 |
| 2015-05-13 | 2015-05-11 | 16.810 | 12,272 | +1,720 | 0.03% | 206,294 |
| 2015-05-08 | 2015-05-06 | 16.322 | 10,552 | -229 | 0.02% | 172,228 |
| 2015-05-07 | 2015-05-05 | 16.740 | 10,781 | -4,244 | 0.02% | 180,478 |
| 2015-05-06 | 2015-05-04 | 15.834 | 15,025 | +12,846 | 0.03% | 237,900 |
| 2015-05-05 | 2015-04-30 | 16.113 | 2,179 | -115 | 0.00% | 35,109 |
| 2015-05-04 | 2015-04-29 | 14.160 | 2,294 | -4,243 | 0.00% | 32,482 |
| 2015-04-30 | 2015-04-28 | 12.276 | 6,537 | -7,914 | 0.01% | 80,250 |
| 2015-04-28 | 2015-04-24 | 11.021 | 14,451 | -2,868 | 0.03% | 159,261 |
| 2015-04-27 | 2015-04-23 | 11.230 | 17,319 | +2,868 | 0.04% | 194,492 |
| 2015-04-24 | 2015-04-22 | 11.370 | 14,451 | +12,157 | 0.03% | 164,301 |
| 2015-04-23 | 2015-04-21 | 11.788 | 2,294 | -4,243 | 0.00% | 27,042 |
| 2015-04-22 | 2015-04-20 | 10.463 | 6,537 | +4,243 | 0.01% | 68,395 |
| 2015-04-21 | 2015-04-17 | 11.439 | 2,294 | -4,243 | 0.00% | 26,242 |
| 2015-04-17 | 2015-04-15 | 11.718 | 6,537 | -803 | 0.01% | 76,602 |
| 2015-04-16 | 2015-04-14 | 11.718 | 7,340 | +5,046 | 0.02% | 86,012 |
| 2015-03-26 | 2015-03-24 | 10.532 | 2,294 | -2,867 | 0.00% | 24,162 |
| 2015-03-09 | 2015-03-05 | 9.765 | 5,161 | -459 | 0.01% | 50,398 |
| 2015-02-10 | 2015-02-06 | 10.672 | 5,620 | +2,867 | 0.01% | 59,977 |
| 2015-02-09 | 2015-02-05 | 11.160 | 2,753 | -1,376 | 0.01% | 30,724 |
| 2015-02-06 | 2015-02-04 | 11.160 | 4,129 | +574 | 0.01% | 46,081 |
| 2015-02-03 | 2015-01-30 | 11.718 | 3,555 | +1,376 | 0.01% | 41,658 |
| 2015-02-02 | 2015-01-29 | 11.439 | 2,179 | -6,882 | 0.00% | 24,926 |
| 2015-01-30 | 2015-01-28 | 11.300 | 9,061 | +7,455 | 0.02% | 102,387 |
| 2015-01-29 | 2015-01-27 | 11.649 | 1,606 | +230 | 0.00% | 18,708 |
| 2015-01-19 | 2015-01-15 | 17.019 | 1,376 | +229 | 0.00% | 23,419 |
| 2015-01-16 | 2015-01-14 | 17.787 | 1,147 | -1,032 | 0.00% | 20,401 |
| 2015-01-15 | 2015-01-13 | 13.392 | 2,179 | +344 | 0.00% | 29,182 |
| 2015-01-13 | 2015-01-09 | 11.439 | 1,835 | +229 | 0.00% | 20,991 |
| 2015-01-12 | 2015-01-08 | 13.323 | 1,606 | -803 | 0.00% | 21,396 |
| 2015-01-08 | 2015-01-06 | 11.439 | 2,409 | +459 | 0.01% | 27,557 |
| 2015-01-07 | 2015-01-05 | 13.113 | 1,950 | +1,147 | 0.00% | 25,571 |
| 2015-01-05 | 2014-12-31 | 14.160 | 803 | -1,147 | 0.00% | 11,370 |
| 2014-12-30 | 2014-12-24 | 17.787 | 1,950 | +1,950 | 0.00% | 34,684 |
| 2014-06-06 | 2014-06-04 | 35.573 | 0 | -1,147 | ||
| 2014-06-05 | 2014-06-03 | 35.573 | 1,147 | -1,720 | 0.00% | 40,803 |
| 2014-06-04 | 2014-05-30 | 28.598 | 2,867 | -1,147 | 0.01% | 81,991 |
| 2014-06-03 | 2014-05-29 | 27.552 | 4,014 | -1,147 | 0.01% | 110,593 |
| 2014-05-28 | 2014-05-26 | 24.064 | 5,161 | -1,032 | 0.01% | 124,196 |
| 2014-05-22 | 2014-05-20 | 24.413 | 6,193 | -115 | 0.01% | 151,190 |
| 2014-05-21 | 2014-05-19 | 25.111 | 6,308 | -459 | 0.01% | 158,397 |
| 2014-05-12 | 2014-05-08 | 23.018 | 6,767 | -459 | 0.01% | 155,763 |
| 2014-05-09 | 2014-05-07 | 20.228 | 7,226 | +1,491 | 0.02% | 146,167 |
| 2014-05-07 | 2014-05-02 | 21.623 | 5,735 | +574 | 0.01% | 124,008 |
| 2014-05-02 | 2014-04-29 | 20.925 | 5,161 | +573 | 0.01% | 107,996 |
| 2014-04-30 | 2014-04-28 | 23.716 | 4,588 | +344 | 0.01% | 108,807 |
| 2014-04-28 | 2014-04-24 | 23.716 | 4,244 | +918 | 0.01% | 100,649 |
| 2014-04-23 | 2014-04-17 | 25.459 | 3,326 | -115 | 0.01% | 84,678 |
| 2014-04-01 | 2014-03-28 | 27.901 | 3,441 | -803 | 0.01% | 96,006 |
| 2014-03-28 | 2014-03-26 | 25.111 | 4,244 | +1,377 | 0.01% | 106,569 |
| 2014-03-03 | 2014-02-27 | 25.808 | 2,867 | -918 | 0.01% | 73,992 |
| 2014-02-28 | 2014-02-26 | 26.854 | 3,785 | -229 | 0.01% | 101,644 |
| 2014-02-12 | 2014-02-10 | 26.506 | 4,014 | +688 | 0.01% | 106,393 |
| 2014-01-28 | 2014-01-24 | 28.598 | 3,326 | +917 | 0.01% | 95,117 |
| 2014-01-23 | 2014-01-21 | 31.039 | 2,409 | +689 | 0.01% | 74,774 |
| 2014-01-22 | 2014-01-20 | 29.644 | 1,720 | +802 | 0.00% | 50,988 |
| 2014-01-14 | 2014-01-10 | 32.783 | 918 | -1,491 | 0.00% | 30,095 |
| 2013-12-06 | 2013-12-04 | 19.530 | 2,409 | +574 | 0.01% | 47,049 |
| 2013-12-03 | 2013-11-29 | 21.623 | 1,835 | +688 | 0.00% | 39,678 |
| 2013-11-27 | 2013-11-25 | 24.198 | 1,147 | -10 | 0.00% | 27,755 |
| 2013-11-19 | 2013-11-15 | 25.927 | 1,157 | +1,157 | 0.00% | 29,997 |
| 2012-04-25 | 2012-04-23 | 6.430 | 0 | -231 | ||
| 2012-04-03 | 2012-03-30 | 8.227 | 231 | +231 | 0.00% | 1,901 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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