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 | 0.260 | 109,713 | +0 | 0.01% | 28,525 |
| 2025-10-13 | 2025-10-09 | 0.260 | 109,713 | +0 | 0.01% | 28,525 |
| 2025-10-10 | 2025-10-08 | 0.260 | 109,713 | +0 | 0.01% | 28,525 |
| 2025-10-09 | 2025-10-06 | 0.260 | 109,713 | +0 | 0.01% | 28,525 |
| 2025-10-08 | 2025-10-03 | 0.270 | 109,713 | +0 | 0.01% | 29,623 |
| 2025-10-06 | 2025-10-02 | 0.270 | 109,713 | +0 | 0.01% | 29,623 |
| 2025-10-03 | 2025-09-30 | 0.260 | 109,713 | +0 | 0.01% | 28,525 |
| 2025-10-02 | 2025-09-29 | 0.270 | 109,713 | +0 | 0.01% | 29,623 |
| 2025-09-30 | 2025-09-26 | 0.248 | 109,713 | +0 | 0.01% | 27,209 |
| 2025-09-29 | 2025-09-25 | 0.235 | 109,713 | +0 | 0.01% | 25,783 |
| 2025-09-26 | 2025-09-24 | 0.235 | 109,713 | +0 | 0.01% | 25,783 |
| 2025-09-25 | 2025-09-23 | 0.248 | 109,713 | +0 | 0.01% | 27,209 |
| 2025-09-24 | 2025-09-22 | 0.248 | 109,713 | +0 | 0.01% | 27,209 |
| 2025-09-23 | 2025-09-19 | 0.235 | 109,713 | +0 | 0.01% | 25,783 |
| 2025-09-22 | 2025-09-18 | 0.231 | 109,713 | +0 | 0.01% | 25,344 |
| 2025-09-19 | 2025-09-17 | 0.231 | 109,713 | +0 | 0.01% | 25,344 |
| 2025-09-18 | 2025-09-16 | 0.234 | 109,713 | +0 | 0.01% | 25,673 |
| 2025-09-17 | 2025-09-15 | 0.237 | 109,713 | +0 | 0.01% | 26,002 |
| 2025-09-16 | 2025-09-12 | 0.248 | 109,713 | +0 | 0.01% | 27,209 |
| 2025-09-15 | 2025-09-11 | 0.249 | 109,713 | +0 | 0.01% | 27,319 |
| 2025-09-12 | 2025-09-10 | 0.250 | 109,713 | +0 | 0.01% | 27,428 |
| 2025-09-11 | 2025-09-09 | 0.236 | 109,713 | +0 | 0.01% | 25,892 |
| 2025-09-10 | 2025-09-08 | 0.255 | 109,713 | +0 | 0.01% | 27,977 |
| 2025-09-09 | 2025-09-05 | 0.240 | 109,713 | +0 | 0.01% | 26,331 |
| 2025-09-08 | 2025-09-04 | 0.250 | 109,713 | +0 | 0.01% | 27,428 |
| 2025-09-05 | 2025-09-03 | 0.255 | 109,713 | +0 | 0.01% | 27,977 |
| 2025-09-04 | 2025-09-02 | 0.250 | 109,713 | +0 | 0.01% | 27,428 |
| 2025-09-03 | 2025-09-01 | 0.265 | 109,713 | +0 | 0.01% | 29,074 |
| 2025-09-02 | 2025-08-29 | 0.240 | 109,713 | +0 | 0.01% | 26,331 |
| 2025-09-01 | 2025-08-28 | 0.240 | 109,713 | +0 | 0.01% | 26,331 |
| 2025-08-29 | 2025-08-27 | 0.240 | 109,713 | +0 | 0.01% | 26,331 |
| 2025-08-28 | 2025-08-26 | 0.290 | 109,713 | -100,000 | 0.01% | 31,817 |
| 2025-07-03 | 2025-06-30 | 0.276 | 209,713 | +4,505 | 0.01% | 57,866 |
| 2024-07-05 | 2024-07-03 | 0.168 | 205,208 | +5,320 | 0.01% | 34,447 |
| 2021-06-16 | 2021-06-11 | 0.577 | 199,888 | -190 | 0.01% | 115,342 |
| 2021-04-16 | 2021-04-14 | 0.577 | 200,078 | -38,126 | 0.01% | 115,452 |
| 2017-07-17 | 2017-07-13 | 0.588 | 238,204 | +95,314 | 0.01% | 139,951 |
| 2015-06-19 | 2015-06-17 | 1.437 | 142,890 | +38,126 | 0.01% | 205,382 |
| 2015-06-09 | 2015-06-05 | 1.217 | 104,764 | -143,203 | 0.01% | 127,500 |
| 2015-04-20 | 2015-04-16 | 0.504 | 247,967 | +231 | 0.02% | 124,875 |
| 2012-12-17 | 2012-12-13 | 0.202 | 247,736 | -388 | 0.02% | 50,163 |
| 2012-12-14 | 2012-12-12 | 0.195 | 248,124 | +388 | 0.02% | 48,420 |
| 2008-05-05 | 2008-04-30 | 0.357 | 247,736 | -3,177 | 0.02% | 88,370 |
| 2008-05-02 | 2008-04-29 | 0.346 | 250,913 | +3,177 | 0.02% | 86,871 |
| 2007-07-11 | 2007-07-09 | 0.692 | 247,736 | -95,315 | 0.02% | 171,543 |
| 2007-07-04 | 2007-06-29 | 0.588 | 343,051 | +95,315 | 0.03% | 201,551 |
| 2007-06-26 | 2007-06-22 | 0.724 | 247,736 | 0.02% | 179,340 |
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