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 | 0.039 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.039 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.038 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.037 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.036 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.036 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.037 | 0 | -200,000 | ||
| 2025-09-23 | 2025-09-19 | 0.035 | 200,000 | +200,000 | 0.01% | 7,000 |
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | -92,000 | ||
| 2025-09-09 | 2025-09-05 | 0.036 | 92,000 | -100,000 | 0.00% | 3,312 |
| 2025-09-08 | 2025-09-04 | 0.037 | 192,000 | +192,000 | 0.01% | 7,104 |
| 2025-08-28 | 2025-08-26 | 0.040 | 0 | -160,000 | ||
| 2025-08-27 | 2025-08-25 | 0.043 | 160,000 | +160,000 | 0.01% | 6,880 |
| 2025-08-11 | 2025-08-07 | 0.028 | 0 | -240,000 | ||
| 2025-07-30 | 2025-07-28 | 0.027 | 240,000 | +240,000 | 0.01% | 6,480 |
| 2025-07-15 | 2025-07-11 | 0.027 | 0 | -36,000 | ||
| 2025-07-14 | 2025-07-10 | 0.027 | 36,000 | +36,000 | 0.00% | 972 |
| 2025-07-09 | 2025-07-07 | 0.030 | 0 | -204,000 | ||
| 2025-07-04 | 2025-07-02 | 0.028 | 204,000 | -96,000 | 0.01% | 5,712 |
| 2025-07-03 | 2025-06-30 | 0.025 | 300,000 | +300,000 | 0.01% | 7,500 |
| 2024-07-25 | 2024-07-23 | 0.024 | 0 | -178,000 | ||
| 2024-07-24 | 2024-07-22 | 0.023 | 178,000 | +178,000 | 0.01% | 4,094 |
| 2024-07-16 | 2024-07-12 | 0.024 | 0 | -188,000 | ||
| 2024-07-11 | 2024-07-09 | 0.023 | 188,000 | -20,000 | 0.01% | 4,324 |
| 2024-07-10 | 2024-07-08 | 0.024 | 208,000 | +208,000 | 0.01% | 4,992 |
| 2024-07-08 | 2024-07-04 | 0.025 | 0 | -200,000 | ||
| 2024-07-05 | 2024-07-03 | 0.025 | 200,000 | +80,000 | 0.01% | 5,000 |
| 2024-07-04 | 2024-07-02 | 0.025 | 120,000 | +120,000 | 0.01% | 3,000 |
| 2024-06-27 | 2024-06-25 | 0.023 | 0 | -200,000 | ||
| 2024-06-26 | 2024-06-24 | 0.023 | 200,000 | -40,000 | 0.01% | 4,600 |
| 2024-06-25 | 2024-06-21 | 0.024 | 240,000 | +240,000 | 0.01% | 5,760 |
| 2024-06-21 | 2024-06-19 | 0.024 | 0 | -280,000 | ||
| 2024-06-20 | 2024-06-18 | 0.025 | 280,000 | +280,000 | 0.01% | 7,000 |
| 2017-07-06 | 2017-07-04 | 0.445 | 0 | -109,614 | ||
| 2017-05-22 | 2017-05-18 | 0.557 | 109,614 | +79,259 | 0.01% | 61,100 |
| 2017-05-19 | 2017-05-17 | 0.593 | 30,355 | +30,355 | 0.00% | 18,000 |
| 2014-09-17 | 2014-09-15 | 1.291 | 0 | -1,673 | ||
| 2014-04-01 | 2014-03-28 | 1.614 | 1,673 | +1,673 | 0.00% | 2,700 |
| 2013-08-12 | 2013-08-08 | 1.443 | 0 | -16,627 | ||
| 2013-06-10 | 2013-06-06 | 1.524 | 16,627 | +352 | 0.00% | 25,336 |
| 2013-06-04 | 2013-05-31 | 1.548 | 16,275 | -8,138 | 0.00% | 25,199 |
| 2013-05-31 | 2013-05-29 | 1.561 | 24,413 | +8,138 | 0.00% | 38,100 |
| 2013-01-04 | 2013-01-02 | 1.684 | 16,275 | -16,276 | 0.00% | 27,399 |
| 2012-12-28 | 2012-12-24 | 1.622 | 32,551 | +16,276 | 0.00% | 52,800 |
| 2012-12-13 | 2012-12-11 | 1.622 | 16,275 | +16,275 | 0.00% | 26,399 |
| 2012-12-12 | 2012-12-10 | 1.622 | 0 | -32,551 | ||
| 2012-12-07 | 2012-12-05 | 1.622 | 32,551 | +16,276 | 0.00% | 52,800 |
| 2012-12-04 | 2012-11-30 | 1.696 | 16,275 | +16,275 | 0.00% | 27,599 |
| 2012-11-29 | 2012-11-27 | 1.720 | 0 | -1,628 | ||
| 2012-11-27 | 2012-11-23 | 1.671 | 1,628 | +1,628 | 0.00% | 2,721 |
| 2012-11-26 | 2012-11-22 | 1.708 | 0 | -16,275 | ||
| 2012-11-13 | 2012-11-09 | 1.684 | 16,275 | +16,275 | 0.00% | 27,399 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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