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 | 0.250 | 1,344,000 | +0 | 0.07% | 336,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 1,344,000 | +0 | 0.07% | 330,624 |
| 2025-10-10 | 2025-10-08 | 0.249 | 1,344,000 | +0 | 0.07% | 334,656 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,344,000 | +0 | 0.07% | 369,600 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,344,000 | +0 | 0.07% | 389,760 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,344,000 | +0 | 0.07% | 389,760 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,344,000 | +0 | 0.07% | 396,480 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,344,000 | +0 | 0.07% | 396,480 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,344,000 | +0 | 0.07% | 389,760 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,344,000 | +0 | 0.07% | 403,200 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,344,000 | +0 | 0.07% | 383,040 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,344,000 | +0 | 0.07% | 362,880 |
| 2025-09-24 | 2025-09-22 | 0.270 | 1,344,000 | +0 | 0.07% | 362,880 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,344,000 | +0 | 0.07% | 349,440 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,344,000 | +0 | 0.07% | 336,000 |
| 2025-09-19 | 2025-09-17 | 0.248 | 1,344,000 | +0 | 0.07% | 333,312 |
| 2025-09-18 | 2025-09-16 | 0.248 | 1,344,000 | +0 | 0.07% | 333,312 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1,344,000 | +0 | 0.07% | 330,624 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,344,000 | +0 | 0.07% | 336,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,344,000 | +0 | 0.07% | 336,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 1,344,000 | +0 | 0.07% | 336,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 1,344,000 | +0 | 0.07% | 342,720 |
| 2025-09-10 | 2025-09-08 | 0.260 | 1,344,000 | +0 | 0.07% | 349,440 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,344,000 | +0 | 0.07% | 342,720 |
| 2025-09-08 | 2025-09-04 | 0.243 | 1,344,000 | +0 | 0.07% | 326,592 |
| 2025-09-05 | 2025-09-03 | 0.249 | 1,344,000 | +0 | 0.07% | 334,656 |
| 2025-09-04 | 2025-09-02 | 0.250 | 1,344,000 | +0 | 0.07% | 336,000 |
| 2025-09-03 | 2025-09-01 | 0.260 | 1,344,000 | +0 | 0.07% | 349,440 |
| 2025-09-02 | 2025-08-29 | 0.249 | 1,344,000 | +0 | 0.07% | 334,656 |
| 2025-09-01 | 2025-08-28 | 0.248 | 1,344,000 | +0 | 0.07% | 333,312 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,344,000 | +0 | 0.07% | 336,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 1,344,000 | +0 | 0.07% | 342,720 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,344,000 | -40,000 | 0.07% | 342,720 |
| 2025-08-25 | 2025-08-21 | 0.241 | 1,384,000 | +40,000 | 0.07% | 333,544 |
| 2025-08-22 | 2025-08-20 | 0.250 | 1,344,000 | -2,000 | 0.07% | 336,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 1,346,000 | -30,000 | 0.07% | 336,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 1,376,000 | +32,000 | 0.07% | 344,000 |
| 2023-12-01 | 2023-11-29 | 0.238 | 1,344,000 | -42,000 | 0.07% | 319,872 |
| 2023-11-30 | 2023-11-28 | 0.220 | 1,386,000 | +2,000 | 0.07% | 304,920 |
| 2023-11-29 | 2023-11-27 | 0.240 | 1,384,000 | -56,000 | 0.07% | 332,160 |
| 2023-11-20 | 2023-11-16 | 0.255 | 1,440,000 | -2,000 | 0.07% | 367,200 |
| 2023-11-17 | 2023-11-15 | 0.255 | 1,442,000 | -2,000 | 0.07% | 367,710 |
| 2023-11-15 | 2023-11-13 | 0.250 | 1,444,000 | +100,000 | 0.07% | 361,000 |
| 2023-11-14 | 2023-11-10 | 0.255 | 1,344,000 | -98,000 | 0.07% | 342,720 |
| 2023-11-13 | 2023-11-09 | 0.255 | 1,442,000 | +98,000 | 0.07% | 367,710 |
| 2023-10-27 | 2023-10-25 | 0.255 | 1,344,000 | -60,000 | 0.07% | 342,720 |
| 2023-10-26 | 2023-10-24 | 0.250 | 1,404,000 | +60,000 | 0.07% | 351,000 |
| 2023-10-06 | 2023-10-04 | 0.250 | 1,344,000 | -54,000 | 0.07% | 336,000 |
| 2023-10-04 | 2023-09-29 | 0.250 | 1,398,000 | +20,000 | 0.07% | 349,500 |
| 2023-09-29 | 2023-09-27 | 0.260 | 1,378,000 | -26,000 | 0.07% | 358,280 |
| 2023-09-28 | 2023-09-26 | 0.250 | 1,404,000 | +60,000 | 0.07% | 351,000 |
| 2023-09-26 | 2023-09-22 | 0.260 | 1,344,000 | -18,000 | 0.07% | 349,440 |
| 2023-09-22 | 2023-09-20 | 0.260 | 1,362,000 | +18,000 | 0.07% | 354,120 |
| 2023-09-20 | 2023-09-18 | 0.265 | 1,344,000 | -64,000 | 0.07% | 356,160 |
| 2023-09-19 | 2023-09-15 | 0.265 | 1,408,000 | -36,000 | 0.07% | 373,120 |
| 2023-09-11 | 2023-09-06 | 0.255 | 1,444,000 | +100,000 | 0.07% | 368,220 |
| 2023-04-24 | 2023-04-20 | 0.255 | 1,344,000 | -100,000 | 0.07% | 342,720 |
| 2023-04-21 | 2023-04-19 | 0.250 | 1,444,000 | +100,000 | 0.08% | 361,000 |
| 2023-03-31 | 2023-03-29 | 0.250 | 1,344,000 | -8,000 | 0.07% | 336,000 |
| 2023-03-28 | 2023-03-24 | 0.248 | 1,352,000 | -78,000 | 0.07% | 335,296 |
| 2023-03-24 | 2023-03-22 | 0.245 | 1,430,000 | -2,000 | 0.08% | 350,350 |
| 2023-03-20 | 2023-03-16 | 0.250 | 1,432,000 | +88,000 | 0.08% | 358,000 |
| 2023-03-09 | 2023-03-07 | 0.250 | 1,344,000 | -38,000 | 0.07% | 336,000 |
| 2023-03-08 | 2023-03-06 | 0.255 | 1,382,000 | +38,000 | 0.07% | 352,410 |
| 2022-09-28 | 2022-09-26 | 0.200 | 1,344,000 | -14,000 | 0.07% | 268,800 |
| 2022-09-27 | 2022-09-23 | 0.208 | 1,358,000 | -54,000 | 0.07% | 282,464 |
| 2022-09-23 | 2022-09-21 | 0.231 | 1,412,000 | -40,000 | 0.08% | 326,172 |
| 2022-09-22 | 2022-09-20 | 0.231 | 1,452,000 | +52,000 | 0.08% | 335,412 |
| 2022-09-21 | 2022-09-19 | 0.250 | 1,400,000 | +28,000 | 0.08% | 350,000 |
| 2022-09-20 | 2022-09-16 | 0.255 | 1,372,000 | +18,000 | 0.07% | 349,860 |
| 2022-09-16 | 2022-09-14 | 0.260 | 1,354,000 | -118,000 | 0.07% | 352,040 |
| 2022-09-15 | 2022-09-13 | 0.248 | 1,472,000 | +60,000 | 0.08% | 365,056 |
| 2022-09-14 | 2022-09-09 | 0.250 | 1,412,000 | +58,000 | 0.08% | 353,000 |
| 2022-09-09 | 2022-09-07 | 0.260 | 1,354,000 | -20,000 | 0.07% | 352,040 |
| 2022-09-07 | 2022-09-05 | 0.260 | 1,374,000 | -56,000 | 0.07% | 357,240 |
| 2022-09-05 | 2022-09-01 | 0.255 | 1,430,000 | -70,000 | 0.08% | 364,650 |
| 2022-09-01 | 2022-08-30 | 0.265 | 1,500,000 | -20,000 | 0.08% | 397,500 |
| 2022-08-30 | 2022-08-26 | 0.265 | 1,520,000 | +166,000 | 0.08% | 402,800 |
| 2022-08-15 | 2022-08-11 | 0.270 | 1,354,000 | -100,000 | 0.07% | 365,580 |
| 2022-08-11 | 2022-08-09 | 0.260 | 1,454,000 | -66,000 | 0.08% | 378,040 |
| 2022-08-10 | 2022-08-08 | 0.260 | 1,520,000 | +42,000 | 0.08% | 395,200 |
| 2022-08-09 | 2022-08-05 | 0.260 | 1,478,000 | +6,000 | 0.08% | 384,280 |
| 2022-08-08 | 2022-08-04 | 0.270 | 1,472,000 | +28,000 | 0.08% | 397,440 |
| 2022-08-04 | 2022-08-02 | 0.270 | 1,444,000 | +90,000 | 0.08% | 389,880 |
| 2022-08-03 | 2022-08-01 | 0.280 | 1,354,000 | -10,000 | 0.07% | 379,120 |
| 2022-08-02 | 2022-07-29 | 0.275 | 1,364,000 | +10,000 | 0.07% | 375,100 |
| 2022-07-29 | 2022-07-27 | 0.275 | 1,354,000 | -44,000 | 0.07% | 372,350 |
| 2022-07-28 | 2022-07-26 | 0.275 | 1,398,000 | +44,000 | 0.08% | 384,450 |
| 2022-07-18 | 2022-07-14 | 0.260 | 1,354,000 | -82,000 | 0.07% | 352,040 |
| 2022-07-15 | 2022-07-13 | 0.260 | 1,436,000 | -6,000 | 0.08% | 373,360 |
| 2022-07-14 | 2022-07-12 | 0.260 | 1,442,000 | -48,000 | 0.08% | 374,920 |
| 2022-07-12 | 2022-07-08 | 0.265 | 1,490,000 | +36,000 | 0.08% | 394,850 |
| 2022-07-11 | 2022-07-07 | 0.265 | 1,454,000 | +22,000 | 0.08% | 385,310 |
| 2022-07-08 | 2022-07-06 | 0.270 | 1,432,000 | +18,000 | 0.08% | 386,640 |
| 2022-07-06 | 2022-07-04 | 0.280 | 1,414,000 | +60,000 | 0.08% | 395,920 |
| 2022-07-05 | 2022-06-30 | 0.285 | 1,354,000 | -136,000 | 0.07% | 385,890 |
| 2022-07-04 | 2022-06-29 | 0.290 | 1,490,000 | +86,000 | 0.08% | 432,100 |
| 2022-06-30 | 2022-06-28 | 0.295 | 1,404,000 | +50,000 | 0.08% | 414,180 |
| 2022-06-27 | 2022-06-23 | 0.300 | 1,354,000 | -20,000 | 0.07% | 406,200 |
| 2022-06-24 | 2022-06-22 | 0.290 | 1,374,000 | -108,000 | 0.07% | 398,460 |
| 2022-06-23 | 2022-06-21 | 0.285 | 1,482,000 | -8,000 | 0.08% | 422,370 |
| 2022-06-21 | 2022-06-17 | 0.290 | 1,490,000 | +16,000 | 0.08% | 432,100 |
| 2022-06-20 | 2022-06-16 | 0.300 | 1,474,000 | +120,000 | 0.08% | 442,200 |
| 2022-05-25 | 2022-05-23 | 0.265 | 1,354,000 | -30,000 | 0.07% | 358,810 |
| 2022-05-24 | 2022-05-20 | 0.265 | 1,384,000 | +30,000 | 0.07% | 366,760 |
| 2022-05-19 | 2022-05-17 | 0.270 | 1,354,000 | +80,000 | 0.07% | 365,580 |
| 2022-05-06 | 2022-05-04 | 0.290 | 1,274,000 | -20,000 | 0.07% | 369,460 |
| 2022-05-05 | 2022-05-03 | 0.265 | 1,294,000 | +20,000 | 0.07% | 342,910 |
| 2022-04-27 | 2022-04-25 | 0.270 | 1,274,000 | -78,000 | 0.07% | 343,980 |
| 2022-04-26 | 2022-04-22 | 0.265 | 1,352,000 | +80,000 | 0.07% | 358,280 |
| 2022-04-25 | 2022-04-21 | 0.270 | 1,272,000 | +78,000 | 0.07% | 343,440 |
| 2022-04-11 | 2022-04-07 | 0.275 | 1,194,000 | +72,000 | 0.06% | 328,350 |
| 2022-04-04 | 2022-03-31 | 0.275 | 1,122,000 | +180,000 | 0.06% | 308,550 |
| 2022-03-29 | 2022-03-25 | 0.260 | 942,000 | +72,000 | 0.05% | 244,920 |
| 2022-03-28 | 2022-03-24 | 0.270 | 870,000 | +100,000 | 0.05% | 234,900 |
| 2022-03-22 | 2022-03-18 | 0.265 | 770,000 | +28,000 | 0.04% | 204,050 |
| 2022-03-21 | 2022-03-17 | 0.255 | 742,000 | -22,000 | 0.04% | 189,210 |
| 2022-03-17 | 2022-03-15 | 0.245 | 764,000 | -30,000 | 0.04% | 187,180 |
| 2022-03-16 | 2022-03-14 | 0.250 | 794,000 | +60,000 | 0.04% | 198,500 |
| 2022-02-11 | 2022-02-09 | 0.305 | 734,000 | +550,000 | 0.04% | 223,870 |
| 2022-02-10 | 2022-02-08 | 0.315 | 184,000 | +100,000 | 0.01% | 57,960 |
| 2022-01-20 | 2022-01-18 | 0.295 | 84,000 | -20,000 | 0.00% | 24,780 |
| 2022-01-18 | 2022-01-14 | 0.275 | 104,000 | +84,000 | 0.01% | 28,600 |
| 2021-12-21 | 2021-12-17 | 0.255 | 20,000 | -48,000 | 0.00% | 5,100 |
| 2021-12-16 | 2021-12-14 | 0.239 | 68,000 | -18,000 | 0.00% | 16,252 |
| 2021-12-15 | 2021-12-13 | 0.246 | 86,000 | +66,000 | 0.00% | 21,156 |
| 2021-12-06 | 2021-12-02 | 0.255 | 20,000 | -18,000 | 0.00% | 5,100 |
| 2021-12-03 | 2021-12-01 | 0.248 | 38,000 | -12,000 | 0.00% | 9,424 |
| 2021-12-02 | 2021-11-30 | 0.238 | 50,000 | -60,000 | 0.00% | 11,900 |
| 2021-12-01 | 2021-11-29 | 0.240 | 110,000 | -58,000 | 0.01% | 26,400 |
| 2021-11-30 | 2021-11-26 | 0.250 | 168,000 | -46,000 | 0.01% | 42,000 |
| 2021-11-29 | 2021-11-25 | 0.260 | 214,000 | +88,000 | 0.01% | 55,640 |
| 2021-11-25 | 2021-11-23 | 0.260 | 126,000 | -2,000 | 0.01% | 32,760 |
| 2021-11-24 | 2021-11-22 | 0.255 | 128,000 | +2,000 | 0.01% | 32,640 |
| 2021-11-18 | 2021-11-16 | 0.265 | 126,000 | -4,000 | 0.01% | 33,390 |
| 2021-11-17 | 2021-11-15 | 0.275 | 130,000 | +60,000 | 0.01% | 35,750 |
| 2021-11-08 | 2021-11-04 | 0.325 | 70,000 | +50,000 | 0.00% | 22,750 |
| 2021-08-06 | 2021-08-04 | 0.231 | 20,000 | -60,000 | 0.00% | 4,620 |
| 2021-08-05 | 2021-08-03 | 0.240 | 80,000 | +60,000 | 0.00% | 19,200 |
| 2021-07-29 | 2021-07-27 | 0.250 | 20,000 | -60,000 | 0.00% | 5,000 |
| 2021-07-28 | 2021-07-26 | 0.250 | 80,000 | +60,000 | 0.00% | 20,000 |
| 2021-07-23 | 2021-07-21 | 0.255 | 20,000 | -54,000 | 0.00% | 5,100 |
| 2021-07-21 | 2021-07-19 | 0.275 | 74,000 | +54,000 | 0.00% | 20,350 |
| 2020-08-28 | 2020-08-26 | 0.248 | 20,000 | -60,000 | 0.00% | 4,960 |
| 2020-08-27 | 2020-08-25 | 0.245 | 80,000 | +60,000 | 0.00% | 19,600 |
| 2020-08-26 | 2020-08-24 | 0.249 | 20,000 | -62,000 | 0.00% | 4,980 |
| 2020-08-25 | 2020-08-21 | 0.249 | 82,000 | -52,000 | 0.00% | 20,418 |
| 2020-08-24 | 2020-08-20 | 0.249 | 134,000 | +54,000 | 0.01% | 33,366 |
| 2020-08-20 | 2020-08-18 | 0.249 | 80,000 | +60,000 | 0.00% | 19,920 |
| 2020-08-19 | 2020-08-17 | 0.255 | 20,000 | -30,000 | 0.00% | 5,100 |
| 2020-08-14 | 2020-08-12 | 0.260 | 50,000 | -90,000 | 0.00% | 13,000 |
| 2020-08-13 | 2020-08-11 | 0.260 | 140,000 | +120,000 | 0.01% | 36,400 |
| 2020-04-02 | 2020-03-31 | 0.330 | 20,000 | -40,000 | 0.00% | 6,600 |
| 2020-04-01 | 2020-03-30 | 0.310 | 60,000 | +40,000 | 0.00% | 18,600 |
| 2020-03-17 | 2020-03-13 | 0.465 | 20,000 | -30,000 | 0.00% | 9,300 |
| 2020-03-16 | 2020-03-12 | 0.480 | 50,000 | +30,000 | 0.00% | 24,000 |
| 2019-12-30 | 2019-12-24 | 0.570 | 20,000 | -24,000 | 0.00% | 11,400 |
| 2019-12-27 | 2019-12-20 | 0.560 | 44,000 | +24,000 | 0.00% | 24,640 |
| 2019-12-19 | 2019-12-17 | 0.580 | 20,000 | -18,000 | 0.00% | 11,600 |
| 2019-12-17 | 2019-12-13 | 0.550 | 38,000 | -12,000 | 0.00% | 20,900 |
| 2019-12-16 | 2019-12-12 | 0.550 | 50,000 | +30,000 | 0.00% | 27,500 |
| 2019-08-07 | 2019-08-05 | 0.760 | 20,000 | -20,000 | 0.00% | 15,200 |
| 2019-07-22 | 2019-07-18 | 0.820 | 40,000 | +20,000 | 0.00% | 32,800 |
| 2018-08-13 | 2018-08-09 | 0.610 | 20,000 | -50,000 | 0.00% | 12,200 |
| 2018-08-07 | 2018-08-03 | 0.580 | 70,000 | +50,000 | 0.00% | 40,600 |
| 2017-02-10 | 2017-02-08 | 0.720 | 20,000 | -10,000 | 0.00% | 14,400 |
| 2017-01-24 | 2017-01-20 | 0.770 | 30,000 | +10,000 | 0.00% | 23,100 |
| 2015-06-26 | 2015-06-24 | 1.500 | 20,000 | -10,000 | 0.00% | 30,000 |
| 2015-06-11 | 2015-06-09 | 1.410 | 30,000 | +10,000 | 0.00% | 42,300 |
| 2014-12-18 | 2014-12-16 | 1.300 | 20,000 | -50,000 | 0.00% | 26,000 |
| 2014-12-17 | 2014-12-15 | 1.380 | 70,000 | +50,000 | 0.00% | 96,600 |
| 2014-12-02 | 2014-11-28 | 2.000 | 20,000 | -40,000 | 0.00% | 40,000 |
| 2014-12-01 | 2014-11-27 | 2.210 | 60,000 | +40,000 | 0.00% | 132,600 |
| 2014-11-13 | 2014-11-11 | 2.220 | 20,000 | +20,000 | 0.00% | 44,400 |
| 2013-07-11 | 2013-07-09 | 4.847 | 0 | -9,862 | ||
| 2013-06-10 | 2013-06-06 | 4.825 | 9,862 | +101 | 0.00% | 47,588 |
| 2013-05-29 | 2013-05-27 | 5.307 | 9,761 | +9,761 | 0.00% | 51,801 |
| 2013-05-06 | 2013-05-02 | 4.037 | 0 | -9,761 | ||
| 2013-03-14 | 2013-03-12 | 3.494 | 9,761 | +9,761 | 0.00% | 34,101 |
| 2013-03-07 | 2013-03-05 | 4.067 | 0 | -58,565 | ||
| 2013-03-06 | 2013-03-04 | 3.832 | 58,565 | +19,522 | 0.00% | 224,400 |
| 2013-03-05 | 2013-03-01 | 3.914 | 39,043 | +39,043 | 0.00% | 152,799 |
| 2013-01-28 | 2013-01-24 | 3.535 | 0 | -9,761 | ||
| 2013-01-10 | 2013-01-08 | 3.698 | 9,761 | +9,761 | 0.00% | 36,101 |
| 2012-12-03 | 2012-11-29 | 3.340 | 0 | -19,522 | ||
| 2012-11-19 | 2012-11-15 | 2.817 | 19,522 | +19,522 | 0.00% | 55,001 |
| 2012-11-16 | 2012-11-14 | 2.653 | 0 | -9,761 | ||
| 2012-11-15 | 2012-11-13 | 2.582 | 9,761 | +9,761 | 0.00% | 25,200 |
| 2012-08-14 | 2012-08-10 | 1.537 | 0 | -9,761 | ||
| 2012-08-08 | 2012-08-06 | 1.506 | 9,761 | -9,761 | 0.00% | 14,700 |
| 2012-06-25 | 2012-06-21 | 1.373 | 19,522 | -9,761 | 0.00% | 26,800 |
| 2012-06-07 | 2012-06-05 | 1.222 | 29,283 | +309 | 0.00% | 35,778 |
| 2012-03-19 | 2012-03-15 | 1.460 | 28,974 | +9,658 | 0.00% | 42,300 |
| 2012-03-15 | 2012-03-13 | 1.563 | 19,316 | +9,658 | 0.00% | 30,200 |
| 2012-03-12 | 2012-03-08 | 1.595 | 9,658 | -9,658 | 0.00% | 15,400 |
| 2012-03-08 | 2012-03-06 | 1.398 | 19,316 | -9,658 | 0.00% | 27,000 |
| 2012-03-07 | 2012-03-05 | 1.501 | 28,974 | +9,658 | 0.00% | 43,500 |
| 2012-03-02 | 2012-02-29 | 1.325 | 19,316 | +19,316 | 0.00% | 25,600 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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