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 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.697 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.645 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.593 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.614 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.614 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.614 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.593 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.604 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.697 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.614 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.614 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.614 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.521 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.593 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.593 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.386 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.469 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.469 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.386 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.386 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.407 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.407 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.407 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.334 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.334 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.334 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.407 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.407 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.407 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.407 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.386 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.407 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.407 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.417 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.427 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.427 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.438 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.314 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.386 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.386 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.262 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.396 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.365 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.365 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.365 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.365 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.293 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.293 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.293 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.303 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.324 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.334 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.303 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.282 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.365 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.365 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.365 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.324 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.324 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.324 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.324 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.262 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.241 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.241 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.241 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.241 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.241 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.272 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.251 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.303 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.314 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.324 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.303 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.241 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.241 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.241 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.241 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.241 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.241 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.241 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.241 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.241 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.086 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.075 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.055 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.055 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.055 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.055 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.055 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.282 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.282 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.127 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.127 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.127 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.127 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.086 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.158 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.148 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.169 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.189 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.210 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.179 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.189 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.179 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.179 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.179 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.272 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.282 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.262 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.169 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.169 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.106 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.137 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.137 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.137 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.137 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.075 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.075 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.075 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.075 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.075 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.096 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.096 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.096 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.096 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.086 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.117 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.117 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.117 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.117 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.117 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.117 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.158 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.169 | 0 | -38,618 | ||
| 2024-12-12 | 2024-12-10 | 5.469 | 38,618 | +1,170 | 0.01% | 211,199 |
| 2024-09-17 | 2024-09-13 | 6.048 | 37,448 | +1,734 | 0.01% | 226,486 |
| 2023-12-13 | 2023-12-11 | 7.352 | 35,714 | +893 | 0.01% | 262,562 |
| 2023-09-19 | 2023-09-15 | 9.202 | 34,821 | +1,001 | 0.01% | 320,408 |
| 2023-08-16 | 2023-08-14 | 9.462 | 33,820 | +33,820 | 0.01% | 319,998 |
| 2013-12-03 | 2013-11-29 | 43.217 | 0 | -1,094 | ||
| 2013-12-02 | 2013-11-28 | 42.395 | 1,094 | +1,094 | 0.00% | 46,380 |
| 2011-07-19 | 2011-07-15 | 35.183 | 0 | -18,361 | ||
| 2011-05-04 | 2011-04-29 | 34.769 | 18,361 | -6,765 | 0.01% | 638,400 |
| 2010-05-27 | 2010-05-25 | 31.044 | 25,126 | -966 | 0.01% | 780,014 |
| 2010-04-30 | 2010-04-28 | 32.700 | 26,092 | +1,933 | 0.02% | 853,202 |
| 2010-04-14 | 2010-04-12 | 33.114 | 24,159 | +966 | 0.01% | 799,994 |
| 2010-04-09 | 2010-04-07 | 33.114 | 23,193 | +967 | 0.01% | 768,006 |
| 2010-03-26 | 2010-03-24 | 33.321 | 22,226 | +2,899 | 0.01% | 740,585 |
| 2010-02-12 | 2010-02-10 | 33.735 | 19,327 | +2,899 | 0.01% | 651,988 |
| 2010-01-08 | 2010-01-06 | 35.390 | 16,428 | +1,932 | 0.01% | 581,391 |
| 2009-09-16 | 2009-09-14 | 35.183 | 14,496 | -9,663 | 0.01% | 510,017 |
| 2009-07-31 | 2009-07-29 | 32.907 | 24,159 | +2,899 | 0.01% | 794,994 |
| 2009-07-10 | 2009-07-08 | 33.528 | 21,260 | -966 | 0.01% | 712,797 |
| 2009-06-29 | 2009-06-25 | 32.700 | 22,226 | -967 | 0.01% | 726,785 |
| 2009-06-24 | 2009-06-22 | 32.079 | 23,193 | -966 | 0.01% | 744,006 |
| 2009-06-01 | 2009-05-27 | 31.955 | 24,159 | -967 | 0.01% | 771,994 |
| 2009-04-03 | 2009-04-01 | 25.332 | 25,126 | +1,933 | 0.01% | 636,491 |
| 2009-03-24 | 2009-03-20 | 25.456 | 23,193 | +1,933 | 0.01% | 590,404 |
| 2009-03-18 | 2009-03-16 | 25.663 | 21,260 | +966 | 0.01% | 545,598 |
| 2009-03-11 | 2009-03-09 | 25.539 | 20,294 | +1,933 | 0.01% | 518,287 |
| 2009-01-23 | 2009-01-21 | 33.114 | 18,361 | -966 | 0.01% | 608,000 |
| 2008-12-23 | 2008-12-19 | 21.110 | 19,327 | +1,932 | 0.01% | 407,992 |
| 2008-10-28 | 2008-10-24 | 18.213 | 17,395 | +967 | 0.01% | 316,807 |
| 2008-10-14 | 2008-10-10 | 24.007 | 16,428 | +2,899 | 0.01% | 394,394 |
| 2008-10-10 | 2008-10-08 | 27.112 | 13,529 | +4,832 | 0.01% | 366,796 |
| 2008-09-22 | 2008-09-18 | 31.292 | 8,697 | +966 | 0.00% | 272,150 |
| 2008-09-04 | 2008-09-02 | 35.183 | 7,731 | +2,899 | 0.00% | 272,002 |
| 2008-04-09 | 2008-04-07 | 32.327 | 4,832 | -29,957 | 0.00% | 156,205 |
| 2008-03-11 | 2008-03-07 | 33.735 | 34,789 | +4,832 | 0.02% | 1,173,592 |
| 2008-01-25 | 2008-01-23 | 35.183 | 29,957 | +3,865 | 0.02% | 1,053,986 |
| 2007-11-23 | 2007-11-21 | 27.940 | 26,092 | +3,866 | 0.02% | 729,002 |
| 2007-11-07 | 2007-11-05 | 27.981 | 22,226 | +2,899 | 0.01% | 621,907 |
| 2007-11-06 | 2007-11-02 | 28.147 | 19,327 | +14,495 | 0.01% | 543,990 |
| 2007-10-30 | 2007-10-26 | 28.354 | 4,832 | +4,832 | 0.00% | 137,005 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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