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 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-10-13 | 2025-10-09 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 4.990 | 2,000 | +0 | 0.00% | 9,980 |
| 2025-10-06 | 2025-10-02 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-10-03 | 2025-09-30 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-10-02 | 2025-09-29 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-09-30 | 2025-09-26 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-09-29 | 2025-09-25 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-09-26 | 2025-09-24 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-09-25 | 2025-09-23 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-24 | 2025-09-22 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-22 | 2025-09-18 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-09-19 | 2025-09-17 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-09-18 | 2025-09-16 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-09-17 | 2025-09-15 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-16 | 2025-09-12 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-09-15 | 2025-09-11 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-09-12 | 2025-09-10 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-09-11 | 2025-09-09 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-09-10 | 2025-09-08 | 4.770 | 2,000 | +0 | 0.00% | 9,540 |
| 2025-09-09 | 2025-09-05 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-08 | 2025-09-04 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-09-05 | 2025-09-03 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-09-04 | 2025-09-02 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-09-03 | 2025-09-01 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-02 | 2025-08-29 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-01 | 2025-08-28 | 4.870 | 2,000 | +0 | 0.00% | 9,740 |
| 2025-08-29 | 2025-08-27 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-08-28 | 2025-08-26 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-27 | 2025-08-25 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-08-26 | 2025-08-22 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-25 | 2025-08-21 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-22 | 2025-08-20 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-21 | 2025-08-19 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-08-20 | 2025-08-18 | 5.590 | 2,000 | +0 | 0.00% | 11,180 |
| 2025-08-19 | 2025-08-15 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-08-18 | 2025-08-14 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-15 | 2025-08-13 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-08-14 | 2025-08-12 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-08-13 | 2025-08-11 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-08-12 | 2025-08-08 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-08-11 | 2025-08-07 | 5.560 | 2,000 | +0 | 0.00% | 11,120 |
| 2025-08-08 | 2025-08-06 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-08-07 | 2025-08-05 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-08-06 | 2025-08-04 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-08-05 | 2025-08-01 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-08-04 | 2025-07-31 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-01 | 2025-07-30 | 5.220 | 2,000 | +0 | 0.00% | 10,440 |
| 2025-07-31 | 2025-07-29 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-07-30 | 2025-07-28 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-07-29 | 2025-07-25 | 5.440 | 2,000 | +0 | 0.00% | 10,880 |
| 2025-07-28 | 2025-07-24 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-07-25 | 2025-07-23 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-07-24 | 2025-07-22 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-07-23 | 2025-07-21 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-07-22 | 2025-07-18 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-07-21 | 2025-07-17 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-07-18 | 2025-07-16 | 5.170 | 2,000 | +0 | 0.00% | 10,340 |
| 2025-07-17 | 2025-07-15 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-07-16 | 2025-07-14 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-07-15 | 2025-07-11 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-07-14 | 2025-07-10 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-07-11 | 2025-07-09 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-07-10 | 2025-07-08 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-07-09 | 2025-07-07 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-07-08 | 2025-07-04 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-07-07 | 2025-07-03 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-07-04 | 2025-07-02 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-07-03 | 2025-06-30 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-02 | 2025-06-27 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-06-30 | 2025-06-26 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-06-27 | 2025-06-25 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-06-26 | 2025-06-24 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-06-25 | 2025-06-23 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-06-24 | 2025-06-20 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-06-23 | 2025-06-19 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-06-20 | 2025-06-18 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-06-19 | 2025-06-17 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-06-18 | 2025-06-16 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-06-17 | 2025-06-13 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-06-16 | 2025-06-12 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-06-13 | 2025-06-11 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-06-12 | 2025-06-10 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-06-11 | 2025-06-09 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-06-10 | 2025-06-06 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-06-09 | 2025-06-05 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-06-06 | 2025-06-04 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-06-05 | 2025-06-03 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-06-04 | 2025-06-02 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-06-03 | 2025-05-30 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-06-02 | 2025-05-29 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-05-30 | 2025-05-28 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-05-29 | 2025-05-27 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-05-28 | 2025-05-26 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-05-27 | 2025-05-23 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-05-26 | 2025-05-22 | 4.410 | 2,000 | +2,000 | 0.00% | 8,820 |
| 2025-02-28 | 2025-02-26 | 3.930 | 0 | -2,000 | ||
| 2022-04-21 | 2022-04-19 | 4.370 | 2,000 | -6,000 | 0.00% | 8,740 |
| 2022-04-11 | 2022-04-07 | 4.410 | 8,000 | +6,000 | 0.01% | 35,280 |
| 2021-12-28 | 2021-12-22 | 4.900 | 2,000 | +2,000 | 0.00% | 9,800 |
| 2021-11-24 | 2021-11-22 | 2.580 | 0 | -10,000 | ||
| 2021-10-06 | 2021-10-04 | 2.310 | 10,000 | +10,000 | 0.01% | 23,100 |
| 2021-10-05 | 2021-09-30 | 2.490 | 0 | -8,000 | ||
| 2021-09-28 | 2021-09-24 | 2.440 | 8,000 | +8,000 | 0.01% | 19,520 |
| 2021-09-20 | 2021-09-16 | 2.540 | 0 | -10,000 | ||
| 2021-09-01 | 2021-08-30 | 2.520 | 10,000 | +10,000 | 0.01% | 25,200 |
| 2021-08-26 | 2021-08-24 | 2.860 | 0 | -10,000 | ||
| 2021-08-23 | 2021-08-19 | 2.480 | 10,000 | +10,000 | 0.01% | 24,800 |
| 2021-06-25 | 2021-06-23 | 2.090 | 0 | -10,000 | ||
| 2021-06-10 | 2021-06-08 | 2.150 | 10,000 | +10,000 | 0.01% | 21,500 |
| 2016-09-23 | 2016-09-21 | 3.460 | 0 | -2,000 | ||
| 2016-09-14 | 2016-09-12 | 3.360 | 2,000 | +2,000 | 0.00% | 6,720 |
| 2016-07-28 | 2016-07-26 | 3.200 | 0 | -24,000 | ||
| 2016-07-25 | 2016-07-21 | 3.240 | 24,000 | +24,000 | 0.02% | 77,760 |
| 2015-03-11 | 2015-03-09 | 3.420 | 0 | -2,000 | ||
| 2015-02-27 | 2015-02-25 | 3.140 | 2,000 | -2,000 | 0.00% | 6,280 |
| 2015-02-06 | 2015-02-04 | 3.060 | 4,000 | +2,000 | 0.00% | 12,240 |
| 2015-01-30 | 2015-01-28 | 3.260 | 2,000 | -2,000 | 0.00% | 6,520 |
| 2015-01-09 | 2015-01-07 | 3.210 | 4,000 | -2,000 | 0.00% | 12,840 |
| 2015-01-07 | 2015-01-05 | 3.130 | 6,000 | +2,000 | 0.01% | 18,780 |
| 2014-12-09 | 2014-12-05 | 3.590 | 4,000 | +2,000 | 0.00% | 14,360 |
| 2014-11-28 | 2014-11-26 | 3.970 | 2,000 | -2,000 | 0.00% | 7,940 |
| 2014-11-26 | 2014-11-24 | 3.880 | 4,000 | +4,000 | 0.00% | 15,520 |
| 2014-06-25 | 2014-06-23 | 3.350 | 0 | -2,000 | ||
| 2014-04-15 | 2014-04-11 | 2.850 | 2,000 | +2,000 | 0.00% | 5,700 |
| 2013-04-05 | 2013-04-02 | 2.620 | 0 | -20,000 | ||
| 2013-04-02 | 2013-03-27 | 2.720 | 20,000 | -10,000 | 0.02% | 54,400 |
| 2013-03-08 | 2013-03-06 | 2.600 | 30,000 | +10,000 | 0.03% | 78,000 |
| 2013-03-07 | 2013-03-05 | 2.650 | 20,000 | +10,000 | 0.02% | 53,000 |
| 2013-02-15 | 2013-02-08 | 2.560 | 10,000 | +10,000 | 0.01% | 25,600 |
| 2013-01-10 | 2013-01-08 | 2.850 | 0 | -6,000 | ||
| 2012-11-09 | 2012-11-07 | 2.580 | 6,000 | +6,000 | 0.01% | 15,480 |
| 2012-11-08 | 2012-11-06 | 2.450 | 0 | -10,000 | ||
| 2012-11-07 | 2012-11-05 | 2.330 | 10,000 | +10,000 | 0.01% | 23,300 |
| 2010-01-06 | 2010-01-04 | 2.790 | 0 | -12,000 | ||
| 2010-01-04 | 2009-12-29 | 2.580 | 12,000 | +12,000 | 0.01% | 30,960 |
| 2007-10-22 | 2007-10-17 | 3.900 | 0 | -10,000 | ||
| 2007-10-18 | 2007-10-16 | 3.490 | 10,000 | -10,000 | 0.01% | 34,900 |
| 2007-10-04 | 2007-10-02 | 3.980 | 20,000 | +20,000 | 0.02% | 79,600 |
| 2007-08-29 | 2007-08-27 | 3.600 | 0 | -4,000 | ||
| 2007-08-24 | 2007-08-22 | 3.050 | 4,000 | +4,000 | 0.00% | 12,200 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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