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 | 0.076 | 3,750 | +0 | 0.00% | 285 |
| 2025-10-13 | 2025-10-09 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-10-10 | 2025-10-08 | 0.092 | 3,750 | +0 | 0.00% | 345 |
| 2025-10-09 | 2025-10-06 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-10-08 | 2025-10-03 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-10-06 | 2025-10-02 | 0.107 | 3,750 | +0 | 0.00% | 401 |
| 2025-10-03 | 2025-09-30 | 0.107 | 3,750 | +0 | 0.00% | 401 |
| 2025-10-02 | 2025-09-29 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-09-30 | 2025-09-26 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-09-29 | 2025-09-25 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-09-26 | 2025-09-24 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-09-25 | 2025-09-23 | 0.101 | 3,750 | +0 | 0.00% | 379 |
| 2025-09-24 | 2025-09-22 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-09-23 | 2025-09-19 | 0.101 | 3,750 | +0 | 0.00% | 379 |
| 2025-09-22 | 2025-09-18 | 0.105 | 3,750 | +0 | 0.00% | 394 |
| 2025-09-19 | 2025-09-17 | 0.120 | 3,750 | +0 | 0.00% | 450 |
| 2025-09-18 | 2025-09-16 | 0.120 | 3,750 | +0 | 0.00% | 450 |
| 2025-09-17 | 2025-09-15 | 0.130 | 3,750 | +0 | 0.00% | 488 |
| 2025-09-16 | 2025-09-12 | 0.110 | 3,750 | +0 | 0.00% | 412 |
| 2025-09-15 | 2025-09-11 | 0.124 | 3,750 | +0 | 0.00% | 465 |
| 2025-09-12 | 2025-09-10 | 0.089 | 3,750 | +0 | 0.00% | 334 |
| 2025-09-11 | 2025-09-09 | 0.070 | 3,750 | +0 | 0.00% | 262 |
| 2025-09-10 | 2025-09-08 | 0.072 | 3,750 | +0 | 0.00% | 270 |
| 2025-09-09 | 2025-09-05 | 0.080 | 3,750 | +0 | 0.00% | 300 |
| 2025-09-08 | 2025-09-04 | 0.080 | 3,750 | +0 | 0.00% | 300 |
| 2025-09-05 | 2025-09-03 | 0.082 | 3,750 | +0 | 0.00% | 308 |
| 2025-09-04 | 2025-09-02 | 0.082 | 3,750 | +0 | 0.00% | 308 |
| 2025-09-03 | 2025-09-01 | 0.082 | 3,750 | +0 | 0.00% | 308 |
| 2025-09-02 | 2025-08-29 | 0.082 | 3,750 | +0 | 0.00% | 308 |
| 2025-09-01 | 2025-08-28 | 0.076 | 3,750 | +0 | 0.00% | 285 |
| 2025-08-29 | 2025-08-27 | 0.088 | 3,750 | +0 | 0.00% | 330 |
| 2025-08-28 | 2025-08-26 | 0.089 | 3,750 | +0 | 0.00% | 334 |
| 2025-08-27 | 2025-08-25 | 0.089 | 3,750 | +0 | 0.00% | 334 |
| 2025-08-26 | 2025-08-22 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-08-25 | 2025-08-21 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-08-22 | 2025-08-20 | 0.084 | 3,750 | +0 | 0.00% | 315 |
| 2025-08-21 | 2025-08-19 | 0.081 | 3,750 | +0 | 0.00% | 304 |
| 2025-08-20 | 2025-08-18 | 0.086 | 3,750 | +0 | 0.00% | 322 |
| 2025-08-19 | 2025-08-15 | 0.086 | 3,750 | +0 | 0.00% | 322 |
| 2025-08-18 | 2025-08-14 | 0.086 | 3,750 | +0 | 0.00% | 322 |
| 2025-08-15 | 2025-08-13 | 0.086 | 3,750 | +0 | 0.00% | 322 |
| 2025-08-14 | 2025-08-12 | 0.094 | 3,750 | +0 | 0.00% | 352 |
| 2025-08-13 | 2025-08-11 | 0.094 | 3,750 | +0 | 0.00% | 352 |
| 2025-08-12 | 2025-08-08 | 0.097 | 3,750 | +0 | 0.00% | 364 |
| 2025-08-11 | 2025-08-07 | 0.094 | 3,750 | +0 | 0.00% | 352 |
| 2025-08-08 | 2025-08-06 | 0.101 | 3,750 | +0 | 0.00% | 379 |
| 2025-08-07 | 2025-08-05 | 0.097 | 3,750 | +0 | 0.00% | 364 |
| 2025-08-06 | 2025-08-04 | 0.094 | 3,750 | +0 | 0.00% | 352 |
| 2025-08-05 | 2025-08-01 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-08-04 | 2025-07-31 | 0.102 | 3,750 | +0 | 0.00% | 382 |
| 2025-08-01 | 2025-07-30 | 0.102 | 3,750 | +0 | 0.00% | 382 |
| 2025-07-31 | 2025-07-29 | 0.102 | 3,750 | +0 | 0.00% | 382 |
| 2025-07-30 | 2025-07-28 | 0.103 | 3,750 | +0 | 0.00% | 386 |
| 2025-07-29 | 2025-07-25 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-07-28 | 2025-07-24 | 0.095 | 3,750 | +0 | 0.00% | 356 |
| 2025-07-25 | 2025-07-23 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-07-24 | 2025-07-22 | 0.102 | 3,750 | +0 | 0.00% | 382 |
| 2025-07-23 | 2025-07-21 | 0.108 | 3,750 | +0 | 0.00% | 405 |
| 2025-07-22 | 2025-07-18 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-07-21 | 2025-07-17 | 0.100 | 3,750 | +0 | 0.00% | 375 |
| 2025-07-18 | 2025-07-16 | 0.099 | 3,750 | +0 | 0.00% | 371 |
| 2025-07-17 | 2025-07-15 | 0.097 | 3,750 | +0 | 0.00% | 364 |
| 2025-07-16 | 2025-07-14 | 0.097 | 3,750 | +0 | 0.00% | 364 |
| 2025-07-15 | 2025-07-11 | 0.085 | 3,750 | +0 | 0.00% | 319 |
| 2025-07-14 | 2025-07-10 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-07-11 | 2025-07-09 | 0.082 | 3,750 | +0 | 0.00% | 308 |
| 2025-07-10 | 2025-07-08 | 0.080 | 3,750 | +0 | 0.00% | 300 |
| 2025-07-09 | 2025-07-07 | 0.085 | 3,750 | +0 | 0.00% | 319 |
| 2025-07-08 | 2025-07-04 | 0.080 | 3,750 | +0 | 0.00% | 300 |
| 2025-07-07 | 2025-07-03 | 0.086 | 3,750 | +0 | 0.00% | 322 |
| 2025-07-04 | 2025-07-02 | 0.086 | 3,750 | +0 | 0.00% | 322 |
| 2025-07-03 | 2025-06-30 | 0.081 | 3,750 | +0 | 0.00% | 304 |
| 2025-07-02 | 2025-06-27 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-06-30 | 2025-06-26 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-06-27 | 2025-06-25 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-06-26 | 2025-06-24 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-06-25 | 2025-06-23 | 0.080 | 3,750 | +0 | 0.00% | 300 |
| 2025-06-24 | 2025-06-20 | 0.088 | 3,750 | +0 | 0.00% | 330 |
| 2025-06-23 | 2025-06-19 | 0.088 | 3,750 | +0 | 0.00% | 330 |
| 2025-06-20 | 2025-06-18 | 0.088 | 3,750 | +0 | 0.00% | 330 |
| 2025-06-19 | 2025-06-17 | 0.088 | 3,750 | +0 | 0.00% | 330 |
| 2025-06-18 | 2025-06-16 | 0.088 | 3,750 | +0 | 0.00% | 330 |
| 2025-06-17 | 2025-06-13 | 0.083 | 3,750 | +0 | 0.00% | 311 |
| 2025-06-16 | 2025-06-12 | 0.090 | 3,750 | +0 | 0.00% | 338 |
| 2025-06-13 | 2025-06-11 | 0.090 | 3,750 | +0 | 0.00% | 338 |
| 2025-06-12 | 2025-06-10 | 0.086 | 3,750 | +0 | 0.00% | 322 |
| 2025-06-11 | 2025-06-09 | 0.086 | 3,750 | +0 | 0.00% | 322 |
| 2025-06-10 | 2025-06-06 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-06-09 | 2025-06-05 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-06-06 | 2025-06-04 | 0.088 | 3,750 | +0 | 0.00% | 330 |
| 2025-06-05 | 2025-06-03 | 0.088 | 3,750 | +0 | 0.00% | 330 |
| 2025-06-04 | 2025-06-02 | 0.087 | 3,750 | +0 | 0.00% | 326 |
| 2025-06-03 | 2025-05-30 | 0.084 | 3,750 | +0 | 0.00% | 315 |
| 2025-06-02 | 2025-05-29 | 0.089 | 3,750 | +0 | 0.00% | 334 |
| 2025-05-30 | 2025-05-28 | 0.089 | 3,750 | +0 | 0.00% | 334 |
| 2025-05-29 | 2025-05-27 | 0.090 | 3,750 | +0 | 0.00% | 338 |
| 2025-05-28 | 2025-05-26 | 0.092 | 3,750 | +0 | 0.00% | 345 |
| 2025-05-27 | 2025-05-23 | 0.103 | 3,750 | +0 | 0.00% | 386 |
| 2025-05-26 | 2025-05-22 | 0.101 | 3,750 | +0 | 0.00% | 379 |
| 2025-05-23 | 2025-05-21 | 0.101 | 3,750 | +0 | 0.00% | 379 |
| 2025-05-22 | 2025-05-20 | 0.096 | 3,750 | +0 | 0.00% | 360 |
| 2025-05-21 | 2025-05-19 | 0.105 | 3,750 | +0 | 0.00% | 394 |
| 2025-05-20 | 2025-05-16 | 0.107 | 3,750 | +0 | 0.00% | 401 |
| 2025-05-19 | 2025-05-15 | 0.108 | 3,750 | -20,000 | 0.00% | 405 |
| 2025-05-16 | 2025-05-14 | 0.111 | 23,750 | +20,000 | 0.00% | 2,636 |
| 2023-09-18 | 2023-09-14 | 0.425 | 3,750 | -20,000 | 0.00% | 1,594 |
| 2023-09-14 | 2023-09-12 | 0.430 | 23,750 | +10,000 | 0.00% | 10,212 |
| 2023-09-12 | 2023-09-07 | 0.450 | 13,750 | +10,000 | 0.00% | 6,188 |
| 2022-10-25 | 2022-10-21 | 0.550 | 3,750 | -10,000 | 0.00% | 2,062 |
| 2022-10-24 | 2022-10-20 | 0.510 | 13,750 | +10,000 | 0.00% | 7,012 |
| 2022-07-27 | 2022-07-25 | 0.720 | 3,750 | -10,000 | 0.00% | 2,700 |
| 2022-07-18 | 2022-07-14 | 0.690 | 13,750 | +10,000 | 0.00% | 9,488 |
| 2022-07-08 | 2022-07-06 | 0.750 | 3,750 | -10,000 | 0.00% | 2,812 |
| 2022-06-24 | 2022-06-22 | 0.700 | 13,750 | +10,000 | 0.00% | 9,625 |
| 2022-06-13 | 2022-06-09 | 0.730 | 3,750 | -10,000 | 0.00% | 2,738 |
| 2022-06-02 | 2022-05-31 | 0.820 | 13,750 | +10,000 | 0.00% | 11,275 |
| 2022-05-31 | 2022-05-27 | 0.820 | 3,750 | -10,000 | 0.00% | 3,075 |
| 2022-05-27 | 2022-05-25 | 0.840 | 13,750 | +10,000 | 0.00% | 11,550 |
| 2022-05-23 | 2022-05-19 | 0.870 | 3,750 | -10,000 | 0.00% | 3,262 |
| 2022-05-19 | 2022-05-17 | 0.840 | 13,750 | +10,000 | 0.00% | 11,550 |
| 2022-05-13 | 2022-05-11 | 0.950 | 3,750 | -10,000 | 0.00% | 3,562 |
| 2022-05-12 | 2022-05-10 | 0.880 | 13,750 | +10,000 | 0.00% | 12,100 |
| 2022-04-26 | 2022-04-22 | 0.900 | 3,750 | -10,000 | 0.00% | 3,375 |
| 2022-04-25 | 2022-04-21 | 0.910 | 13,750 | +10,000 | 0.00% | 12,512 |
| 2022-04-21 | 2022-04-19 | 0.920 | 3,750 | -10,000 | 0.00% | 3,450 |
| 2022-04-20 | 2022-04-14 | 0.920 | 13,750 | +10,000 | 0.00% | 12,650 |
| 2022-04-14 | 2022-04-12 | 0.940 | 3,750 | -10,000 | 0.00% | 3,525 |
| 2022-04-11 | 2022-04-07 | 0.890 | 13,750 | +10,000 | 0.00% | 12,238 |
| 2022-04-04 | 2022-03-31 | 0.920 | 3,750 | -10,000 | 0.00% | 3,450 |
| 2022-04-01 | 2022-03-30 | 0.930 | 13,750 | +10,000 | 0.00% | 12,788 |
| 2022-03-31 | 2022-03-29 | 0.950 | 3,750 | -10,000 | 0.00% | 3,562 |
| 2022-03-30 | 2022-03-28 | 0.930 | 13,750 | +10,000 | 0.00% | 12,788 |
| 2022-03-18 | 2022-03-16 | 0.900 | 3,750 | -20,000 | 0.00% | 3,375 |
| 2022-03-17 | 2022-03-15 | 0.890 | 23,750 | +20,000 | 0.00% | 21,138 |
| 2022-03-09 | 2022-03-07 | 0.800 | 3,750 | -10,000 | 0.00% | 3,000 |
| 2022-02-28 | 2022-02-24 | 0.890 | 13,750 | +10,000 | 0.00% | 12,238 |
| 2022-02-24 | 2022-02-22 | 0.830 | 3,750 | -10,000 | 0.00% | 3,112 |
| 2022-02-23 | 2022-02-21 | 0.850 | 13,750 | -10,000 | 0.00% | 11,688 |
| 2022-02-21 | 2022-02-17 | 0.960 | 23,750 | +10,000 | 0.00% | 22,800 |
| 2022-02-16 | 2022-02-14 | 1.000 | 13,750 | +10,000 | 0.00% | 13,750 |
| 2022-02-14 | 2022-02-10 | 1.020 | 3,750 | -10,000 | 0.00% | 3,825 |
| 2022-02-09 | 2022-02-07 | 1.040 | 13,750 | +10,000 | 0.00% | 14,300 |
| 2022-02-07 | 2022-01-31 | 1.050 | 3,750 | -10,000 | 0.00% | 3,938 |
| 2022-01-27 | 2022-01-25 | 1.030 | 13,750 | +10,000 | 0.00% | 14,162 |
| 2022-01-21 | 2022-01-19 | 1.050 | 3,750 | -10,000 | 0.00% | 3,938 |
| 2022-01-20 | 2022-01-18 | 1.050 | 13,750 | +10,000 | 0.00% | 14,438 |
| 2022-01-19 | 2022-01-17 | 1.050 | 3,750 | -10,000 | 0.00% | 3,938 |
| 2022-01-18 | 2022-01-14 | 1.030 | 13,750 | +10,000 | 0.00% | 14,162 |
| 2022-01-14 | 2022-01-12 | 1.100 | 3,750 | -10,000 | 0.00% | 4,125 |
| 2022-01-13 | 2022-01-11 | 1.040 | 13,750 | +10,000 | 0.00% | 14,300 |
| 2021-12-28 | 2021-12-22 | 1.470 | 3,750 | -10,000 | 0.00% | 5,512 |
| 2021-12-22 | 2021-12-20 | 1.500 | 13,750 | +10,000 | 0.00% | 20,625 |
| 2021-12-15 | 2021-12-13 | 1.580 | 3,750 | -6,250 | 0.00% | 5,925 |
| 2020-10-05 | 2020-09-29 | 0.280 | 10,000 | -10,000 | 0.00% | 2,800 |
| 2020-09-30 | 2020-09-28 | 0.280 | 20,000 | +10,000 | 0.00% | 5,600 |
| 2015-06-03 | 2015-06-01 | 2.440 | 10,000 | +2,000 | 0.00% | 24,400 |
| 2015-05-20 | 2015-05-18 | 2.560 | 8,000 | -2,000 | 0.00% | 20,480 |
| 2015-05-18 | 2015-05-14 | 2.464 | 10,000 | -6,250 | 0.00% | 24,640 |
| 2015-05-07 | 2015-05-05 | 2.624 | 16,250 | +6,250 | 0.00% | 42,640 |
| 2015-04-24 | 2015-04-22 | 2.464 | 10,000 | -15,625 | 0.00% | 24,640 |
| 2015-03-05 | 2015-03-03 | 2.208 | 25,625 | +15,625 | 0.00% | 56,580 |
| 2015-03-04 | 2015-03-02 | 1.952 | 10,000 | -6,250 | 0.00% | 19,520 |
| 2015-02-16 | 2015-02-12 | 1.696 | 16,250 | +6,250 | 0.00% | 27,560 |
| 2015-01-15 | 2015-01-13 | 1.280 | 10,000 | +5,000 | 0.00% | 12,800 |
| 2015-01-05 | 2014-12-31 | 44.500 | 5,000 | -5,000 | 0.00% | 222,500 |
| 2015-01-02 | 2014-12-29 | 41.625 | 10,000 | +9,744 | 0.00% | 416,250 |
| 2014-08-22 | 2014-08-20 | 47.375 | 256 | -160 | 0.00% | 12,128 |
| 2014-08-21 | 2014-08-19 | 43.125 | 416 | -369 | 0.00% | 17,940 |
| 2014-08-20 | 2014-08-18 | 34.250 | 785 | -146 | 0.00% | 26,886 |
| 2014-08-07 | 2014-08-05 | 20.625 | 931 | -960 | 0.00% | 19,202 |
| 2014-07-31 | 2014-07-29 | 22.750 | 1,891 | +960 | 0.01% | 43,020 |
| 2014-07-30 | 2014-07-28 | 21.125 | 931 | -168 | 0.00% | 19,667 |
| 2013-06-24 | 2013-06-20 | 3.875 | 1,099 | -4,800 | 0.00% | 4,259 |
| 2013-01-03 | 2012-12-31 | 5.250 | 5,899 | -256 | 0.03% | 30,970 |
| 2013-01-02 | 2012-12-27 | 5.500 | 6,155 | -40 | 0.03% | 33,852 |
| 2012-10-05 | 2012-10-03 | 6.000 | 6,195 | -3,200 | 0.03% | 37,170 |
| 2012-09-28 | 2012-09-26 | 5.875 | 9,395 | +3,200 | 0.04% | 55,196 |
| 2012-09-19 | 2012-09-17 | 6.375 | 6,195 | +4,800 | 0.03% | 39,493 |
| 2012-08-31 | 2012-08-29 | 4.375 | 1,395 | +320 | 0.01% | 6,103 |
| 2012-07-17 | 2012-07-13 | 7.688 | 1,075 | -88 | 0.00% | 8,264 |
| 2012-07-16 | 2012-07-12 | 8.875 | 1,163 | 0.01% | 10,322 |
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