History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.163 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.169 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.156 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.154 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.153 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.155 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.155 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.157 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.172 0 +0
2025-06-30 2025-06-26 0.156 0 +0
2025-06-27 2025-06-25 0.151 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.133 0 +0
2025-06-12 2025-06-10 0.130 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.147 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.147 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.145 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.149 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.149 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.144 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.144 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.148 0 +0
2025-04-23 2025-04-17 0.146 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.155 0 +0
2025-04-16 2025-04-14 0.157 0 +0
2025-04-15 2025-04-11 0.163 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.152 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.148 0 +0
2025-03-31 2025-03-27 0.154 0 +0
2025-03-28 2025-03-26 0.153 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.148 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.146 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.158 0 +0
2025-03-11 2025-03-07 0.162 0 +0
2025-03-10 2025-03-06 0.163 0 +0
2025-03-07 2025-03-05 0.157 0 +0
2025-03-06 2025-03-04 0.155 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.157 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.159 0 +0
2025-02-27 2025-02-25 0.155 0 +0
2025-02-26 2025-02-24 0.156 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.157 0 +0
2025-02-13 2025-02-11 0.152 0 +0
2025-02-12 2025-02-10 0.161 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.164 0 +0
2025-02-07 2025-02-05 0.163 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.167 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.161 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.164 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.157 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.162 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.157 0 +0
2025-01-10 2025-01-08 0.156 0 +0
2025-01-09 2025-01-07 0.169 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.197 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.167 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.157 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.149 0 +0
2024-12-18 2024-12-16 0.145 0 +0
2024-12-17 2024-12-13 0.151 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.154 0 +0
2024-12-12 2024-12-10 0.155 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.159 0 +0
2024-12-09 2024-12-05 0.154 0 +0
2024-12-06 2024-12-04 0.154 0 +0
2024-12-05 2024-12-03 0.155 0 +0
2024-12-04 2024-12-02 0.155 0 +0
2024-12-03 2024-11-29 0.156 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.122 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.137 0 +0
2024-11-22 2024-11-20 0.147 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.181 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.193 0 +0
2024-11-14 2024-11-12 0.184 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.168 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.195 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.231 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.248 0 +0
2024-10-29 2024-10-25 0.234 0 +0
2024-10-28 2024-10-24 0.241 0 +0
2024-10-25 2024-10-23 0.246 0 +0
2024-10-24 2024-10-22 0.255 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.275 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.345 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.370 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.270 0 +0
2024-09-26 2024-09-24 0.260 0 -32,000
2024-09-24 2024-09-20 0.245 32,000 +32,000 0.00% 7,840
2021-03-10 2021-03-08 0.744 0 -12,500
2021-02-18 2021-02-16 0.808 12,500 +12,500 0.00% 10,100
2013-10-09 2013-10-07 3.598 0 -2,696
2013-08-22 2013-08-20 4.266 2,696 -2,695 0.00% 11,501
2013-08-05 2013-08-01 3.858 5,391 -10,783 0.00% 20,798
2013-08-02 2013-07-31 3.858 16,174 -5,392 0.00% 62,398
2013-07-22 2013-07-18 4.043 21,566 +10,783 0.00% 87,200
2013-07-04 2013-07-02 3.079 10,783 -8,087 0.00% 33,200
2013-07-03 2013-06-28 2.671 18,870 +8,087 0.00% 50,399
2013-06-19 2013-06-17 3.635 10,783 +5,392 0.00% 39,200
2013-06-14 2013-06-11 4.155 5,391 -16,175 0.00% 22,398
2013-06-13 2013-06-10 3.376 21,566 +8,087 0.00% 72,800
2013-06-11 2013-06-07 3.710 13,479 +5,392 0.00% 50,001
2012-07-16 2012-07-12 1.410 8,087 -26,958 0.00% 11,400
2011-04-12 2011-04-08 1.521 35,045 -8,087 0.01% 53,300
2011-03-11 2011-03-09 1.484 43,132 -5,391 0.01% 64,000
2011-03-04 2011-03-02 1.410 48,523 -8,088 0.02% 68,399
2011-03-01 2011-02-25 1.354 56,611 -5,391 0.02% 76,650
2010-12-08 2010-12-06 1.428 62,002 +2,696 0.02% 88,550
2010-10-25 2010-10-21 1.447 59,306 +5,391 0.02% 85,799
2010-10-21 2010-10-19 1.558 53,915 -5,391 0.02% 84,000
2010-09-09 2010-09-07 1.243 59,306 -5,392 0.02% 73,699
2010-09-06 2010-09-02 1.187 64,698 +5,392 0.02% 76,800
2010-08-05 2010-08-03 1.521 59,306 -5,392 0.02% 90,199
2010-07-13 2010-07-09 1.354 64,698 -5,391 0.02% 87,600
2010-06-28 2010-06-24 1.335 70,089 +5,391 0.02% 93,599
2010-06-24 2010-06-22 1.373 64,698 +5,392 0.02% 88,800
2010-06-09 2010-06-07 1.447 59,306 -5,392 0.02% 85,799
2010-05-31 2010-05-27 1.447 64,698 -26,957 0.02% 93,600
2010-05-25 2010-05-20 1.335 91,655 +26,957 0.03% 122,399
2010-05-17 2010-05-13 1.521 64,698 +5,392 0.02% 98,400
2010-05-13 2010-05-11 1.502 59,306 +5,391 0.02% 89,099
2010-05-10 2010-05-06 1.502 53,915 +5,392 0.02% 81,000
2010-04-29 2010-04-27 1.818 48,523 +5,391 0.02% 88,199
2010-04-27 2010-04-23 1.892 43,132 -5,391 0.01% 81,600
2010-04-23 2010-04-21 1.836 48,523 -21,566 0.02% 89,099
2010-04-21 2010-04-19 1.651 70,089 +8,087 0.02% 115,699
2010-04-19 2010-04-15 1.762 62,002 -13,479 0.02% 109,250
2010-04-14 2010-04-12 1.725 75,481 +8,087 0.03% 130,200
2010-04-12 2010-04-08 1.781 67,394 +10,244 0.02% 120,000
2010-04-09 2010-04-07 1.799 57,150 +8,627 0.02% 102,820
2010-03-29 2010-03-25 1.855 48,523 +26,957 0.02% 89,999
2010-03-26 2010-03-24 1.929 21,566 +5,392 0.01% 41,600
2010-03-22 2010-03-18 2.003 16,174 -5,392 0.01% 32,399
2010-03-17 2010-03-15 1.818 21,566 -7,548 0.01% 39,200
2010-03-15 2010-03-11 1.799 29,114 +7,548 0.01% 52,380
2010-02-25 2010-02-23 1.799 21,566 -5,391 0.01% 38,800
2010-02-24 2010-02-22 1.743 26,957 +5,391 0.01% 46,999
2010-02-05 2010-02-03 1.855 21,566 -5,391 0.01% 40,000
2010-02-01 2010-01-28 1.781 26,957 +5,391 0.01% 47,999
2010-01-27 2010-01-25 1.966 21,566 -5,391 0.01% 42,400
2010-01-25 2010-01-21 1.818 26,957 +5,391 0.01% 48,999
2010-01-19 2010-01-15 2.152 21,566 +21,566 0.01% 46,400
2010-01-18 2010-01-14 2.189 0 -37,740
2010-01-14 2010-01-12 2.040 37,740 +24,261 0.01% 76,999
2010-01-13 2010-01-11 2.003 13,479 +8,088 0.00% 27,001
2010-01-12 2010-01-08 2.077 5,391 -13,479 0.00% 11,199
2010-01-08 2010-01-06 2.077 18,870 +18,870 0.01% 39,199
2009-12-29 2009-12-24 1.818 0 -8,087
2009-12-23 2009-12-21 1.539 8,087 +8,087 0.00% 12,450
2009-12-08 2009-12-04 1.558 0 -26,957
2009-12-04 2009-12-02 1.577 26,957 +26,957 0.01% 42,499
2009-07-21 2009-07-17 0.946 0 -26,957
2009-07-20 2009-07-16 0.901 26,957 +26,957 0.01% 24,300
2009-06-10 2009-06-08 1.094 0 -16,174
2009-06-08 2009-06-04 0.757 16,174 -26,958 0.01% 12,240
2009-05-15 2009-05-13 0.608 43,132 -24,262 0.01% 26,240
2009-01-09 2009-01-07 0.412 67,394 +13,479 0.02% 27,750
2008-06-16 2008-06-12 0.660 53,915 -2,696 0.02% 35,600
2008-05-27 2008-05-23 0.742 56,611 +13,479 0.02% 42,000
2008-05-21 2008-05-19 0.738 43,132 +2,696 0.01% 31,840
2008-02-19 2008-02-15 0.809 40,436 +13,479 0.01% 32,700
2007-10-04 2007-10-02 1.373 26,957 -26,958 0.01% 36,999
2007-09-18 2007-09-14 1.428 53,915 -5,391 0.02% 77,000
2007-08-01 2007-07-30 1.743 59,306 +26,957 0.02% 103,399
2007-07-31 2007-07-27 1.836 32,349 +32,349 0.01% 59,400
2007-07-04 2007-06-29 1.855 0 -2,696
2007-06-28 2007-06-26 1.892 2,696 +2,696 0.00% 5,100
2007-06-26 2007-06-22 2.003 0

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