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 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-10-13 | 2025-10-09 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-10-10 | 2025-10-08 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-10-09 | 2025-10-06 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-10-08 | 2025-10-03 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-10-06 | 2025-10-02 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-10-03 | 2025-09-30 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-10-02 | 2025-09-29 | 4.260 | 20,000 | +0 | 0.00% | 85,200 |
| 2025-09-30 | 2025-09-26 | 4.200 | 20,000 | +0 | 0.00% | 84,000 |
| 2025-09-29 | 2025-09-25 | 4.200 | 20,000 | +0 | 0.00% | 84,000 |
| 2025-09-26 | 2025-09-24 | 4.250 | 20,000 | +0 | 0.00% | 85,000 |
| 2025-09-25 | 2025-09-23 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-24 | 2025-09-22 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-23 | 2025-09-19 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-22 | 2025-09-18 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-19 | 2025-09-17 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-18 | 2025-09-16 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-17 | 2025-09-15 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-16 | 2025-09-12 | 4.460 | 20,000 | +0 | 0.00% | 89,200 |
| 2025-09-15 | 2025-09-11 | 4.430 | 20,000 | +0 | 0.00% | 88,600 |
| 2025-09-12 | 2025-09-10 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-09-11 | 2025-09-09 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-10 | 2025-09-08 | 4.310 | 20,000 | +0 | 0.00% | 86,200 |
| 2025-09-09 | 2025-09-05 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-09-08 | 2025-09-04 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-09-05 | 2025-09-03 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-09-04 | 2025-09-02 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-09-03 | 2025-09-01 | 4.310 | 20,000 | +0 | 0.00% | 86,200 |
| 2025-09-02 | 2025-08-29 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-09-01 | 2025-08-28 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-08-29 | 2025-08-27 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-08-28 | 2025-08-26 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-08-27 | 2025-08-25 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-26 | 2025-08-22 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-25 | 2025-08-21 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-22 | 2025-08-20 | 4.400 | 20,000 | +0 | 0.00% | 88,000 |
| 2025-08-21 | 2025-08-19 | 4.400 | 20,000 | +0 | 0.00% | 88,000 |
| 2025-08-20 | 2025-08-18 | 4.480 | 20,000 | +0 | 0.00% | 89,600 |
| 2025-08-19 | 2025-08-15 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-18 | 2025-08-14 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-15 | 2025-08-13 | 4.530 | 20,000 | +0 | 0.00% | 90,600 |
| 2025-08-14 | 2025-08-12 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-13 | 2025-08-11 | 4.460 | 20,000 | +0 | 0.00% | 89,200 |
| 2025-08-12 | 2025-08-08 | 4.550 | 20,000 | +0 | 0.00% | 91,000 |
| 2025-08-11 | 2025-08-07 | 4.550 | 20,000 | +0 | 0.00% | 91,000 |
| 2025-08-08 | 2025-08-06 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-07 | 2025-08-05 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-08-06 | 2025-08-04 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-08-05 | 2025-08-01 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-08-04 | 2025-07-31 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-08-01 | 2025-07-30 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-07-31 | 2025-07-29 | 4.510 | 20,000 | +0 | 0.00% | 90,200 |
| 2025-07-30 | 2025-07-28 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-07-29 | 2025-07-25 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-07-28 | 2025-07-24 | 4.430 | 20,000 | +0 | 0.00% | 88,600 |
| 2025-07-25 | 2025-07-23 | 4.460 | 20,000 | +0 | 0.00% | 89,200 |
| 2025-07-24 | 2025-07-22 | 4.630 | 20,000 | +0 | 0.00% | 92,600 |
| 2025-07-23 | 2025-07-21 | 4.530 | 20,000 | +0 | 0.00% | 90,600 |
| 2025-07-22 | 2025-07-18 | 4.530 | 20,000 | +0 | 0.00% | 90,600 |
| 2025-07-21 | 2025-07-17 | 4.480 | 20,000 | +0 | 0.00% | 89,600 |
| 2025-07-18 | 2025-07-16 | 4.430 | 20,000 | +0 | 0.00% | 88,600 |
| 2025-07-17 | 2025-07-15 | 4.400 | 20,000 | +0 | 0.00% | 88,000 |
| 2025-07-16 | 2025-07-14 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-07-15 | 2025-07-11 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-07-14 | 2025-07-10 | 4.260 | 20,000 | +0 | 0.00% | 85,200 |
| 2025-07-11 | 2025-07-09 | 4.200 | 20,000 | +0 | 0.00% | 84,000 |
| 2025-07-10 | 2025-07-08 | 4.130 | 20,000 | +0 | 0.00% | 82,600 |
| 2025-07-09 | 2025-07-07 | 4.100 | 20,000 | +0 | 0.00% | 82,000 |
| 2025-07-08 | 2025-07-04 | 4.080 | 20,000 | +0 | 0.00% | 81,600 |
| 2025-07-07 | 2025-07-03 | 4.080 | 20,000 | +0 | 0.00% | 81,600 |
| 2025-07-04 | 2025-07-02 | 4.040 | 20,000 | +0 | 0.00% | 80,800 |
| 2025-07-03 | 2025-06-30 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-07-02 | 2025-06-27 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-06-30 | 2025-06-26 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-06-27 | 2025-06-25 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-06-26 | 2025-06-24 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-06-25 | 2025-06-23 | 3.960 | 20,000 | +0 | 0.00% | 79,200 |
| 2025-06-24 | 2025-06-20 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-06-23 | 2025-06-19 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-06-20 | 2025-06-18 | 3.920 | 20,000 | +0 | 0.00% | 78,400 |
| 2025-06-19 | 2025-06-17 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-06-18 | 2025-06-16 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-06-17 | 2025-06-13 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-06-16 | 2025-06-12 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-06-13 | 2025-06-11 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-06-12 | 2025-06-10 | 3.940 | 20,000 | +0 | 0.00% | 78,800 |
| 2025-06-11 | 2025-06-09 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-06-10 | 2025-06-06 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-06-09 | 2025-06-05 | 3.940 | 20,000 | +0 | 0.00% | 78,800 |
| 2025-06-06 | 2025-06-04 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-06-05 | 2025-06-03 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-06-04 | 2025-06-02 | 3.910 | 20,000 | +0 | 0.00% | 78,200 |
| 2025-06-03 | 2025-05-30 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-06-02 | 2025-05-29 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-05-30 | 2025-05-28 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-05-29 | 2025-05-27 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-05-28 | 2025-05-26 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-05-27 | 2025-05-23 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-05-26 | 2025-05-22 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-05-23 | 2025-05-21 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-05-22 | 2025-05-20 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-05-21 | 2025-05-19 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-05-20 | 2025-05-16 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-05-19 | 2025-05-15 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-05-16 | 2025-05-14 | 4.010 | 20,000 | +0 | 0.00% | 80,200 |
| 2025-05-15 | 2025-05-13 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-05-14 | 2025-05-12 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-05-13 | 2025-05-09 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-05-12 | 2025-05-08 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-05-09 | 2025-05-07 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-05-08 | 2025-05-06 | 4.000 | 20,000 | -10,000 | 0.00% | 80,000 |
| 2025-04-30 | 2025-04-28 | 3.890 | 30,000 | +10,000 | 0.00% | 116,700 |
| 2025-04-16 | 2025-04-14 | 4.000 | 20,000 | +20,000 | 0.00% | 80,000 |
| 2022-11-01 | 2022-10-28 | 6.471 | 0 | -9,890 | ||
| 2022-10-31 | 2022-10-27 | 6.633 | 9,890 | +9,890 | 0.00% | 65,599 |
| 2022-04-28 | 2022-04-26 | 6.815 | 0 | -9,890 | ||
| 2022-04-19 | 2022-04-13 | 6.805 | 9,890 | +5,934 | 0.00% | 67,299 |
| 2022-04-14 | 2022-04-12 | 6.795 | 3,956 | +3,956 | 0.00% | 26,880 |
| 2017-08-15 | 2017-08-11 | 16.623 | 0 | -887 | ||
| 2017-08-14 | 2017-08-10 | 17.097 | 887 | -7,980 | 0.00% | 15,165 |
| 2017-08-11 | 2017-08-09 | 17.165 | 8,867 | +3,547 | 0.00% | 152,198 |
| 2017-08-09 | 2017-08-07 | 17.052 | 5,320 | +5,320 | 0.00% | 90,715 |
| 2013-03-25 | 2013-03-21 | 22.515 | 0 | -1,430 | ||
| 2013-03-22 | 2013-03-20 | 22.236 | 1,430 | -1,430 | 0.00% | 31,797 |
| 2013-03-21 | 2013-03-19 | 21.816 | 2,860 | +715 | 0.00% | 62,394 |
| 2013-03-19 | 2013-03-15 | 22.124 | 2,145 | +2,145 | 0.00% | 47,456 |
| 2013-03-18 | 2013-03-14 | 22.180 | 0 | -1,430 | ||
| 2013-03-15 | 2013-03-13 | 22.236 | 1,430 | +1,430 | 0.00% | 31,797 |
| 2012-11-22 | 2012-11-20 | 16.614 | 0 | -2,145 | ||
| 2012-11-21 | 2012-11-19 | 16.222 | 2,145 | +2,145 | 0.00% | 34,797 |
| 2012-11-14 | 2012-11-12 | 16.614 | 0 | -2,145 | ||
| 2012-11-13 | 2012-11-09 | 16.446 | 2,145 | +2,145 | 0.00% | 35,277 |
| 2012-05-29 | 2012-05-25 | 13.653 | 0 | -1,370 | ||
| 2012-05-28 | 2012-05-24 | 13.521 | 1,370 | -1,369 | 0.00% | 18,524 |
| 2012-05-25 | 2012-05-23 | 13.390 | 2,739 | +2,739 | 0.00% | 36,675 |
| 2012-03-07 | 2012-03-05 | 14.710 | 0 | -1,343 | ||
| 2012-03-05 | 2012-03-01 | 14.293 | 1,343 | +1,343 | 0.00% | 19,195 |
| 2010-12-29 | 2010-12-24 | 15.360 | 0 | -3,294 | ||
| 2010-12-28 | 2010-12-22 | 15.330 | 3,294 | +1,317 | 0.00% | 50,496 |
| 2010-12-23 | 2010-12-21 | 15.178 | 1,977 | +1,977 | 0.00% | 30,007 |
| 2010-12-10 | 2010-12-08 | 15.755 | 0 | -6,589 | ||
| 2010-11-23 | 2010-11-19 | 15.482 | 6,589 | +2,636 | 0.00% | 102,008 |
| 2010-11-22 | 2010-11-18 | 15.664 | 3,953 | +1,318 | 0.00% | 61,918 |
| 2010-11-18 | 2010-11-16 | 15.239 | 2,635 | -1,977 | 0.00% | 40,154 |
| 2010-11-12 | 2010-11-10 | 14.753 | 4,612 | +1,977 | 0.00% | 68,041 |
| 2010-11-11 | 2010-11-09 | 14.723 | 2,635 | +2,635 | 0.00% | 38,794 |
| 2010-07-19 | 2010-07-15 | 12.512 | 0 | -7,209 | ||
| 2010-07-16 | 2010-07-14 | 12.588 | 7,209 | +4,588 | 0.00% | 90,750 |
| 2010-06-23 | 2010-06-21 | 12.466 | 2,621 | +1,310 | 0.00% | 32,674 |
| 2010-06-11 | 2010-06-09 | 11.322 | 1,311 | +1,311 | 0.00% | 14,843 |
| 2010-01-07 | 2010-01-05 | 10.579 | 0 | -5,127 | ||
| 2009-11-18 | 2009-11-16 | 10.501 | 5,127 | -641 | 0.00% | 53,841 |
| 2009-11-16 | 2009-11-12 | 9.908 | 5,768 | -641 | 0.00% | 57,152 |
| 2009-11-13 | 2009-11-11 | 9.877 | 6,409 | -1,922 | 0.00% | 63,303 |
| 2009-11-10 | 2009-11-06 | 9.862 | 8,331 | +1,281 | 0.00% | 82,158 |
| 2009-10-27 | 2009-10-22 | 9.971 | 7,050 | +1,282 | 0.00% | 70,295 |
| 2009-10-19 | 2009-10-15 | 9.987 | 5,768 | +1,282 | 0.00% | 57,602 |
| 2009-10-16 | 2009-10-14 | 9.924 | 4,486 | +1,282 | 0.00% | 44,519 |
| 2009-10-06 | 2009-10-02 | 9.612 | 3,204 | +1,922 | 0.00% | 30,797 |
| 2009-09-25 | 2009-09-23 | 9.987 | 1,282 | +1,282 | 0.00% | 12,803 |
| 2009-08-25 | 2009-08-21 | 9.518 | 0 | -1,907 | ||
| 2009-08-24 | 2009-08-20 | 9.707 | 1,907 | -5,085 | 0.00% | 18,511 |
| 2009-08-21 | 2009-08-19 | 9.597 | 6,992 | +5,721 | 0.00% | 67,100 |
| 2009-08-20 | 2009-08-18 | 9.392 | 1,271 | +1,271 | 0.00% | 11,937 |
| 2009-08-19 | 2009-08-17 | 9.282 | 0 | -1,271 | ||
| 2009-08-18 | 2009-08-14 | 9.691 | 1,271 | +1,271 | 0.00% | 12,317 |
| 2009-08-14 | 2009-08-12 | 10.006 | 0 | -1,271 | ||
| 2009-08-13 | 2009-08-11 | 10.084 | 1,271 | -636 | 0.00% | 12,817 |
| 2009-08-12 | 2009-08-10 | 10.084 | 1,907 | -636 | 0.00% | 19,231 |
| 2009-08-11 | 2009-08-07 | 9.801 | 2,543 | +1,272 | 0.00% | 24,924 |
| 2009-08-07 | 2009-08-05 | 10.273 | 1,271 | +1,271 | 0.00% | 13,057 |
| 2009-07-28 | 2009-07-24 | 9.077 | 0 | -10,170 | ||
| 2009-06-16 | 2009-06-12 | 9.077 | 10,170 | -6,357 | 0.00% | 92,318 |
| 2009-06-15 | 2009-06-11 | 9.093 | 16,527 | +1,272 | 0.00% | 150,284 |
| 2009-06-01 | 2009-05-27 | 8.857 | 15,255 | +1,271 | 0.00% | 135,117 |
| 2009-05-25 | 2009-05-21 | 8.464 | 13,984 | +1,271 | 0.00% | 118,360 |
| 2009-05-21 | 2009-05-19 | 8.747 | 12,713 | +2,543 | 0.00% | 111,202 |
| 2009-05-19 | 2009-05-15 | 8.102 | 10,170 | -6,357 | 0.00% | 82,398 |
| 2009-05-18 | 2009-05-14 | 7.787 | 16,527 | +6,357 | 0.00% | 128,703 |
| 2009-05-13 | 2009-05-11 | 8.313 | 10,170 | +3,999 | 0.00% | 84,541 |
| 2009-05-11 | 2009-05-07 | 8.637 | 6,171 | +6,171 | 0.00% | 53,298 |
| 2009-05-07 | 2009-05-05 | 7.535 | 0 | -35,793 | ||
| 2009-05-06 | 2009-05-04 | 7.567 | 35,793 | +2,468 | 0.01% | 270,859 |
| 2009-05-05 | 2009-04-30 | 7.308 | 33,325 | +12,343 | 0.01% | 243,542 |
| 2009-05-04 | 2009-04-29 | 7.292 | 20,982 | +11,725 | 0.01% | 152,998 |
| 2009-04-30 | 2009-04-28 | 7.373 | 9,257 | +9,257 | 0.00% | 68,251 |
| 2009-04-14 | 2009-04-08 | 10.749 | 0 | -6,464 | ||
| 2009-04-09 | 2009-04-07 | 10.749 | 6,464 | +2,155 | 0.00% | 69,480 |
| 2009-04-07 | 2009-04-03 | 10.767 | 4,309 | +4,309 | 0.00% | 46,396 |
| 2008-03-19 | 2008-03-17 | 23.596 | 0 | -1,051 | ||
| 2008-02-21 | 2008-02-19 | 26.551 | 1,051 | +1,051 | 0.00% | 27,905 |
| 2008-02-20 | 2008-02-18 | 26.551 | 0 | -2,572 | ||
| 2008-02-18 | 2008-02-14 | 27.562 | 2,572 | -1,544 | 0.00% | 70,889 |
| 2008-02-14 | 2008-02-12 | 26.629 | 4,116 | +3,087 | 0.00% | 109,604 |
| 2008-02-13 | 2008-02-11 | 29.272 | 1,029 | -3,601 | 0.00% | 30,121 |
| 2007-10-22 | 2007-10-17 | 41.790 | 4,630 | -1,544 | 0.00% | 193,487 |
| 2007-09-24 | 2007-09-20 | 30.997 | 6,174 | +19 | 0.00% | 191,374 |
| 2007-08-29 | 2007-08-27 | 27.293 | 6,155 | +1,025 | 0.00% | 167,987 |
| 2007-06-26 | 2007-06-22 | 27.293 | 5,130 | 0.00% | 140,012 |
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