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 | 1.820 | 11,000 | +0 | 0.00% | 20,020 |
| 2025-10-13 | 2025-10-09 | 1.810 | 11,000 | +0 | 0.00% | 19,910 |
| 2025-10-10 | 2025-10-08 | 1.800 | 11,000 | +0 | 0.00% | 19,800 |
| 2025-10-09 | 2025-10-06 | 1.840 | 11,000 | +0 | 0.00% | 20,240 |
| 2025-10-08 | 2025-10-03 | 1.860 | 11,000 | +0 | 0.00% | 20,460 |
| 2025-10-06 | 2025-10-02 | 1.880 | 11,000 | +0 | 0.00% | 20,680 |
| 2025-10-03 | 2025-09-30 | 1.870 | 11,000 | +0 | 0.00% | 20,570 |
| 2025-10-02 | 2025-09-29 | 1.880 | 11,000 | +0 | 0.00% | 20,680 |
| 2025-09-30 | 2025-09-26 | 1.870 | 11,000 | +0 | 0.00% | 20,570 |
| 2025-09-29 | 2025-09-25 | 1.860 | 11,000 | +0 | 0.00% | 20,460 |
| 2025-09-26 | 2025-09-24 | 1.890 | 11,000 | +0 | 0.00% | 20,790 |
| 2025-09-25 | 2025-09-23 | 1.940 | 11,000 | +0 | 0.00% | 21,340 |
| 2025-09-24 | 2025-09-22 | 1.970 | 11,000 | +0 | 0.00% | 21,670 |
| 2025-09-23 | 2025-09-19 | 2.040 | 11,000 | +0 | 0.00% | 22,440 |
| 2025-09-22 | 2025-09-18 | 1.980 | 11,000 | +0 | 0.00% | 21,780 |
| 2025-09-19 | 2025-09-17 | 2.040 | 11,000 | +0 | 0.00% | 22,440 |
| 2025-09-18 | 2025-09-16 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-09-17 | 2025-09-15 | 1.960 | 11,000 | +0 | 0.00% | 21,560 |
| 2025-09-16 | 2025-09-12 | 2.010 | 11,000 | +0 | 0.00% | 22,110 |
| 2025-09-15 | 2025-09-11 | 2.060 | 11,000 | +0 | 0.00% | 22,660 |
| 2025-09-12 | 2025-09-10 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-09-11 | 2025-09-09 | 2.030 | 11,000 | +0 | 0.00% | 22,330 |
| 2025-09-10 | 2025-09-08 | 2.050 | 11,000 | +0 | 0.00% | 22,550 |
| 2025-09-09 | 2025-09-05 | 2.040 | 11,000 | +0 | 0.00% | 22,440 |
| 2025-09-08 | 2025-09-04 | 2.010 | 11,000 | +0 | 0.00% | 22,110 |
| 2025-09-05 | 2025-09-03 | 2.070 | 11,000 | +0 | 0.00% | 22,770 |
| 2025-09-04 | 2025-09-02 | 2.050 | 11,000 | +0 | 0.00% | 22,550 |
| 2025-09-03 | 2025-09-01 | 2.060 | 11,000 | +0 | 0.00% | 22,660 |
| 2025-09-02 | 2025-08-29 | 2.030 | 11,000 | +0 | 0.00% | 22,330 |
| 2025-09-01 | 2025-08-28 | 2.020 | 11,000 | +0 | 0.00% | 22,220 |
| 2025-08-29 | 2025-08-27 | 2.100 | 11,000 | +0 | 0.00% | 23,100 |
| 2025-08-28 | 2025-08-26 | 2.120 | 11,000 | +0 | 0.00% | 23,320 |
| 2025-08-27 | 2025-08-25 | 2.130 | 11,000 | +0 | 0.00% | 23,430 |
| 2025-08-26 | 2025-08-22 | 2.090 | 11,000 | -200,000 | 0.00% | 22,990 |
| 2025-08-21 | 2025-08-19 | 2.491 | 211,000 | +108,064 | 0.00% | 525,594 |
| 2025-08-20 | 2025-08-18 | 2.480 | 102,936 | +92,735 | 0.00% | 255,300 |
| 2025-04-02 | 2025-03-31 | 2.070 | 10,201 | -18,547 | 0.00% | 21,120 |
| 2024-12-23 | 2024-12-19 | 2.993 | 28,748 | +1,924 | 0.00% | 86,050 |
| 2024-08-20 | 2024-08-16 | 1.468 | 26,824 | +423 | 0.00% | 39,370 |
| 2023-08-22 | 2023-08-18 | 2.403 | 26,401 | +603 | 0.00% | 63,448 |
| 2022-08-22 | 2022-08-18 | 2.543 | 25,798 | +563 | 0.00% | 65,602 |
| 2022-02-08 | 2022-02-04 | 3.612 | 25,235 | -126,580 | 0.00% | 91,141 |
| 2022-01-14 | 2022-01-12 | 4.079 | 151,815 | +126,580 | 0.00% | 619,178 |
| 2021-08-16 | 2021-08-12 | 6.209 | 25,235 | +671 | 0.00% | 156,687 |
| 2021-04-23 | 2021-04-21 | 9.263 | 24,564 | -396 | 0.00% | 227,541 |
| 2021-04-15 | 2021-04-13 | 8.784 | 24,960 | -792 | 0.00% | 219,239 |
| 2021-03-08 | 2021-03-04 | 8.569 | 25,752 | -793 | 0.00% | 220,671 |
| 2021-03-02 | 2021-02-26 | 8.456 | 26,545 | +396 | 0.00% | 224,451 |
| 2021-03-01 | 2021-02-25 | 8.897 | 26,149 | +793 | 0.00% | 232,653 |
| 2021-02-26 | 2021-02-24 | 8.986 | 25,356 | -793 | 0.00% | 227,838 |
| 2021-02-17 | 2021-02-11 | 8.960 | 26,149 | +397 | 0.00% | 234,303 |
| 2021-02-09 | 2021-02-05 | 8.973 | 25,752 | -3,962 | 0.00% | 231,071 |
| 2021-02-05 | 2021-02-03 | 9.213 | 29,714 | +396 | 0.00% | 273,747 |
| 2021-02-03 | 2021-02-01 | 9.591 | 29,318 | +396 | 0.00% | 281,198 |
| 2021-02-01 | 2021-01-28 | 10.500 | 28,922 | -2,773 | 0.00% | 303,680 |
| 2021-01-27 | 2021-01-25 | 9.465 | 31,695 | +396 | 0.00% | 299,997 |
| 2021-01-25 | 2021-01-21 | 9.932 | 31,299 | +3,169 | 0.00% | 310,864 |
| 2021-01-12 | 2021-01-08 | 9.288 | 28,130 | +397 | 0.00% | 261,284 |
| 2021-01-08 | 2021-01-06 | 9.718 | 27,733 | +396 | 0.00% | 269,496 |
| 2021-01-06 | 2021-01-04 | 9.970 | 27,337 | -793 | 0.00% | 272,548 |
| 2020-12-21 | 2020-12-17 | 10.184 | 28,130 | +397 | 0.00% | 286,489 |
| 2020-12-17 | 2020-12-15 | 10.184 | 27,733 | -5,547 | 0.00% | 282,446 |
| 2020-11-24 | 2020-11-20 | 10.437 | 33,280 | -2,377 | 0.00% | 347,339 |
| 2020-11-23 | 2020-11-19 | 10.298 | 35,657 | +7,131 | 0.00% | 367,198 |
| 2020-11-11 | 2020-11-09 | 10.601 | 28,526 | -9,508 | 0.00% | 302,402 |
| 2020-11-03 | 2020-10-30 | 10.576 | 38,034 | +2,377 | 0.00% | 402,236 |
| 2020-10-30 | 2020-10-28 | 11.043 | 35,657 | +396 | 0.00% | 393,747 |
| 2020-10-29 | 2020-10-27 | 11.080 | 35,261 | +396 | 0.00% | 390,709 |
| 2020-10-28 | 2020-10-23 | 10.992 | 34,865 | +5,547 | 0.00% | 383,242 |
| 2020-10-27 | 2020-10-22 | 10.677 | 29,318 | +3,962 | 0.00% | 313,018 |
| 2020-10-23 | 2020-10-21 | 10.904 | 25,356 | +17,432 | 0.00% | 276,477 |
| 2020-10-22 | 2020-10-20 | 11.207 | 7,924 | -1,981 | 0.00% | 88,802 |
| 2020-10-21 | 2020-10-19 | 11.926 | 9,905 | +9,905 | 0.00% | 118,128 |
| 2020-05-26 | 2020-05-22 | 14.286 | 0 | -1,585 | ||
| 2020-05-18 | 2020-05-14 | 15.896 | 1,585 | +20 | 0.00% | 25,194 |
| 2020-05-13 | 2020-05-11 | 15.282 | 1,565 | +1,565 | 0.00% | 23,917 |
| 2011-08-10 | 2011-08-08 | 14.754 | 0 | -1,952 | ||
| 2011-08-03 | 2011-08-01 | 15.461 | 1,952 | -5,205 | 0.00% | 30,179 |
| 2011-08-01 | 2011-07-28 | 15.553 | 7,157 | +650 | 0.00% | 111,312 |
| 2011-07-29 | 2011-07-27 | 15.553 | 6,507 | 0.00% | 101,203 |
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