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 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.639 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.639 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.639 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.639 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.639 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.639 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.639 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.649 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.649 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.649 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.649 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.639 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.609 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.599 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.599 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.609 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.639 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.609 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.609 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.609 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.609 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.599 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.599 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.599 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.599 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.609 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.609 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.609 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.599 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.609 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.609 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.589 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.599 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.599 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.599 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.599 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.599 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.599 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.599 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.568 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.548 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.548 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.528 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.538 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.538 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.538 | 0 | -18,725 | ||
| 2025-05-14 | 2025-05-12 | 0.538 | 18,725 | -20,695 | 0.00% | 10,070 |
| 2025-04-23 | 2025-04-17 | 0.528 | 39,420 | +39,420 | 0.00% | 20,800 |
| 2025-03-20 | 2025-03-18 | 0.599 | 0 | -3,942 | ||
| 2025-03-19 | 2025-03-17 | 0.589 | 3,942 | +3,942 | 0.00% | 2,320 |
| 2024-11-14 | 2024-11-12 | 0.517 | 0 | -957 | ||
| 2024-11-13 | 2024-11-11 | 0.522 | 957 | +957 | 0.00% | 500 |
| 2024-11-01 | 2024-10-30 | 0.517 | 0 | -19,142 | ||
| 2024-10-24 | 2024-10-22 | 0.517 | 19,142 | -18,184 | 0.00% | 9,900 |
| 2024-10-09 | 2024-10-07 | 0.517 | 37,326 | -957 | 0.00% | 19,305 |
| 2024-10-07 | 2024-10-03 | 0.512 | 38,283 | +19,141 | 0.00% | 19,600 |
| 2024-10-04 | 2024-10-02 | 0.533 | 19,142 | -3,828 | 0.00% | 10,200 |
| 2024-10-03 | 2024-09-30 | 0.517 | 22,970 | -1,914 | 0.00% | 11,880 |
| 2024-09-25 | 2024-09-23 | 0.517 | 24,884 | +19,142 | 0.00% | 12,870 |
| 2024-09-24 | 2024-09-20 | 0.533 | 5,742 | +5,742 | 0.00% | 3,060 |
| 2024-08-26 | 2024-08-22 | 0.533 | 0 | -18,766 | ||
| 2024-08-22 | 2024-08-20 | 0.544 | 18,766 | +18,766 | 0.00% | 10,200 |
| 2024-08-12 | 2024-08-08 | 0.544 | 0 | -938 | ||
| 2024-08-09 | 2024-08-07 | 0.544 | 938 | +938 | 0.00% | 510 |
| 2024-07-05 | 2024-07-03 | 0.544 | 0 | -4,692 | ||
| 2024-07-04 | 2024-07-02 | 0.544 | 4,692 | -20,642 | 0.00% | 2,550 |
| 2024-06-28 | 2024-06-26 | 0.544 | 25,334 | -2,815 | 0.00% | 13,770 |
| 2024-06-27 | 2024-06-25 | 0.544 | 28,149 | -9,384 | 0.00% | 15,300 |
| 2024-06-25 | 2024-06-21 | 0.533 | 37,533 | -15,013 | 0.00% | 20,000 |
| 2024-06-21 | 2024-06-19 | 0.533 | 52,546 | +52,546 | 0.01% | 28,000 |
| 2024-06-20 | 2024-06-18 | 0.554 | 0 | -27,211 | ||
| 2024-06-18 | 2024-06-14 | 0.554 | 27,211 | -10,322 | 0.00% | 15,080 |
| 2024-06-14 | 2024-06-12 | 0.533 | 37,533 | +37,533 | 0.00% | 20,000 |
| 2024-05-29 | 2024-05-27 | 0.565 | 0 | -28,149 | ||
| 2024-05-22 | 2024-05-20 | 0.565 | 28,149 | -2,815 | 0.00% | 15,900 |
| 2024-05-20 | 2024-05-16 | 0.554 | 30,964 | +2,815 | 0.00% | 17,160 |
| 2024-05-10 | 2024-05-08 | 0.565 | 28,149 | +28,149 | 0.00% | 15,900 |
| 2024-05-06 | 2024-05-02 | 0.597 | 0 | -3,753 | ||
| 2024-04-11 | 2024-04-09 | 0.607 | 3,753 | +3,753 | 0.00% | 2,280 |
| 2024-04-09 | 2024-04-05 | 0.607 | 0 | -11,260 | ||
| 2024-04-02 | 2024-03-27 | 0.607 | 11,260 | +11,260 | 0.00% | 6,840 |
| 2023-09-21 | 2023-09-19 | 0.528 | 0 | -5,630 | ||
| 2023-09-15 | 2023-09-13 | 0.533 | 5,630 | -12,198 | 0.00% | 3,000 |
| 2023-09-06 | 2023-09-04 | 0.533 | 17,828 | -8,445 | 0.00% | 9,500 |
| 2023-09-04 | 2023-08-30 | 0.533 | 26,273 | +17,828 | 0.00% | 14,000 |
| 2023-08-31 | 2023-08-29 | 0.533 | 8,445 | +8,445 | 0.00% | 4,500 |
| 2023-08-30 | 2023-08-28 | 0.533 | 0 | -938 | ||
| 2023-08-29 | 2023-08-25 | 0.544 | 938 | +938 | 0.00% | 510 |
| 2023-03-21 | 2023-03-17 | 0.607 | 0 | -938 | ||
| 2023-03-16 | 2023-03-14 | 0.597 | 938 | +938 | 0.00% | 560 |
| 2023-01-05 | 2023-01-03 | 0.629 | 0 | -10,321 | ||
| 2023-01-04 | 2022-12-30 | 0.618 | 10,321 | -8,445 | 0.00% | 6,380 |
| 2022-12-29 | 2022-12-23 | 0.618 | 18,766 | +18,766 | 0.00% | 11,600 |
| 2022-11-25 | 2022-11-23 | 0.607 | 0 | -31,903 | ||
| 2022-11-24 | 2022-11-22 | 0.597 | 31,903 | +31,903 | 0.00% | 19,040 |
| 2022-10-21 | 2022-10-19 | 0.629 | 0 | -1,877 | ||
| 2022-10-20 | 2022-10-18 | 0.629 | 1,877 | +1,877 | 0.00% | 1,180 |
| 2022-09-28 | 2022-09-26 | 0.639 | 0 | -37,533 | ||
| 2022-09-27 | 2022-09-23 | 0.597 | 37,533 | +37,533 | 0.00% | 22,400 |
| 2021-08-12 | 2021-08-10 | 0.717 | 0 | -2,802 | ||
| 2021-08-11 | 2021-08-09 | 0.674 | 2,802 | +934 | 0.00% | 1,890 |
| 2021-08-10 | 2021-08-06 | 0.696 | 1,868 | +1,868 | 0.00% | 1,300 |
| 2021-01-08 | 2021-01-06 | 0.674 | 0 | -24,287 | ||
| 2021-01-06 | 2021-01-04 | 0.642 | 24,287 | +24,287 | 0.00% | 15,600 |
| 2020-12-30 | 2020-12-28 | 0.642 | 0 | -12,144 | ||
| 2020-12-29 | 2020-12-24 | 0.632 | 12,144 | -5,604 | 0.00% | 7,670 |
| 2020-12-28 | 2020-12-22 | 0.642 | 17,748 | -934 | 0.00% | 11,400 |
| 2020-12-17 | 2020-12-15 | 0.632 | 18,682 | +18,682 | 0.00% | 11,800 |
| 2020-12-15 | 2020-12-11 | 0.653 | 0 | -8,407 | ||
| 2020-12-14 | 2020-12-10 | 0.642 | 8,407 | -4,671 | 0.00% | 5,400 |
| 2020-12-11 | 2020-12-09 | 0.653 | 13,078 | -4,670 | 0.00% | 8,540 |
| 2020-12-10 | 2020-12-08 | 0.653 | 17,748 | -934 | 0.00% | 11,590 |
| 2020-12-08 | 2020-12-04 | 0.653 | 18,682 | +18,682 | 0.00% | 12,200 |
| 2020-12-03 | 2020-12-01 | 0.653 | 0 | -22,419 | ||
| 2020-12-02 | 2020-11-30 | 0.642 | 22,419 | +22,419 | 0.00% | 14,400 |
| 2020-11-30 | 2020-11-26 | 0.664 | 0 | -9,341 | ||
| 2020-11-27 | 2020-11-25 | 0.653 | 9,341 | +9,341 | 0.00% | 6,100 |
| 2020-11-19 | 2020-11-17 | 0.653 | 0 | -7,473 | ||
| 2020-11-18 | 2020-11-16 | 0.653 | 7,473 | -2,802 | 0.00% | 4,880 |
| 2020-11-17 | 2020-11-13 | 0.664 | 10,275 | +10,275 | 0.00% | 6,820 |
| 2020-10-28 | 2020-10-23 | 0.621 | 0 | -50,443 | ||
| 2020-10-27 | 2020-10-22 | 0.610 | 50,443 | +28,024 | 0.01% | 30,780 |
| 2020-10-23 | 2020-10-21 | 0.632 | 22,419 | +20,551 | 0.00% | 14,160 |
| 2020-10-22 | 2020-10-20 | 0.642 | 1,868 | -35,497 | 0.00% | 1,200 |
| 2020-10-21 | 2020-10-19 | 0.632 | 37,365 | +28,958 | 0.01% | 23,600 |
| 2020-10-20 | 2020-10-16 | 0.642 | 8,407 | -19,617 | 0.00% | 5,400 |
| 2020-10-19 | 2020-10-15 | 0.621 | 28,024 | +28,024 | 0.00% | 17,400 |
| 2020-09-28 | 2020-09-24 | 0.557 | 0 | -30,826 | ||
| 2020-09-25 | 2020-09-23 | 0.557 | 30,826 | +30,826 | 0.00% | 17,160 |
| 2020-09-22 | 2020-09-18 | 0.589 | 0 | -5,605 | ||
| 2020-09-21 | 2020-09-17 | 0.567 | 5,605 | -4,670 | 0.00% | 3,180 |
| 2020-09-18 | 2020-09-16 | 0.578 | 10,275 | -11,210 | 0.00% | 5,940 |
| 2020-09-17 | 2020-09-15 | 0.578 | 21,485 | +21,485 | 0.00% | 12,420 |
| 2020-09-16 | 2020-09-14 | 0.589 | 0 | -18,682 | ||
| 2020-09-15 | 2020-09-11 | 0.578 | 18,682 | -2,803 | 0.00% | 10,800 |
| 2020-09-09 | 2020-09-07 | 0.599 | 21,485 | -6,539 | 0.00% | 12,880 |
| 2020-09-08 | 2020-09-04 | 0.599 | 28,024 | +28,024 | 0.00% | 16,800 |
| 2020-09-07 | 2020-09-03 | 0.610 | 0 | -45,772 | ||
| 2020-09-04 | 2020-09-02 | 0.610 | 45,772 | +17,748 | 0.01% | 27,930 |
| 2020-09-03 | 2020-09-01 | 0.610 | 28,024 | -25,221 | 0.00% | 17,100 |
| 2020-09-02 | 2020-08-31 | 0.610 | 53,245 | +5,605 | 0.01% | 32,490 |
| 2020-08-27 | 2020-08-25 | 0.599 | 47,640 | -2,803 | 0.01% | 28,560 |
| 2020-08-26 | 2020-08-24 | 0.610 | 50,443 | +50,443 | 0.01% | 30,780 |
| 2019-06-18 | 2019-06-14 | 0.905 | 0 | -16,016 | ||
| 2019-03-05 | 2019-03-01 | 0.905 | 16,016 | +16,016 | 0.00% | 14,489 |
| 2015-04-15 | 2015-04-13 | 1.395 | 0 | -28,875 | ||
| 2015-04-14 | 2015-04-10 | 1.329 | 28,875 | -31,914 | 0.00% | 38,381 |
| 2015-01-20 | 2015-01-16 | 1.171 | 60,789 | +15,198 | 0.01% | 71,201 |
| 2015-01-19 | 2015-01-15 | 1.237 | 45,591 | +45,591 | 0.01% | 56,399 |
| 2014-12-03 | 2014-12-01 | 1.196 | 0 | -14,716 | ||
| 2014-12-01 | 2014-11-27 | 1.210 | 14,716 | +14,716 | 0.00% | 17,800 |
| 2014-11-25 | 2014-11-21 | 1.373 | 0 | -7,358 | ||
| 2014-11-18 | 2014-11-14 | 1.549 | 7,358 | +7,358 | 0.00% | 11,400 |
| 2010-04-14 | 2010-04-12 | 2.185 | 0 | -5,674 | ||
| 2010-04-13 | 2010-04-09 | 2.168 | 5,674 | -11,348 | 0.00% | 12,300 |
| 2010-04-09 | 2010-04-07 | 2.185 | 17,022 | +5,674 | 0.00% | 37,199 |
| 2010-04-07 | 2010-03-31 | 2.168 | 11,348 | +11,348 | 0.00% | 24,599 |
| 2009-11-03 | 2009-10-30 | 2.590 | 0 | -23,267 | ||
| 2009-09-18 | 2009-09-16 | 1.823 | 23,267 | +421 | 0.01% | 42,417 |
| 2009-06-05 | 2009-06-03 | 1.823 | 22,846 | -9,325 | 0.01% | 41,649 |
| 2009-06-01 | 2009-05-27 | 1.887 | 32,171 | +9,325 | 0.01% | 60,719 |
| 2009-01-02 | 2008-12-29 | 1.051 | 22,846 | +476 | 0.01% | 24,020 |
| 2008-08-19 | 2008-08-15 | 2.257 | 22,370 | +443 | 0.01% | 50,489 |
| 2008-07-07 | 2008-07-03 | 2.458 | 21,927 | +8,950 | 0.01% | 53,899 |
| 2008-06-18 | 2008-06-16 | 2.592 | 12,977 | +4,027 | 0.01% | 33,639 |
| 2008-04-25 | 2008-04-23 | 2.637 | 8,950 | +8,950 | 0.00% | 23,600 |
| 2007-10-11 | 2007-10-09 | 2.837 | 0 | -2,185 | ||
| 2007-08-31 | 2007-08-29 | 2.816 | 2,185 | +54 | 0.00% | 6,153 |
| 2007-06-26 | 2007-06-22 | 3.379 | 2,131 | 0.00% | 7,201 |
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