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 0.760 20,000 +0 0.00% 15,200
2025-10-13 2025-10-09 0.800 20,000 +0 0.00% 16,000
2025-10-10 2025-10-08 0.900 20,000 +0 0.00% 18,000
2025-10-09 2025-10-06 0.800 20,000 +0 0.00% 16,000
2025-10-08 2025-10-03 0.700 20,000 +0 0.00% 14,000
2025-10-06 2025-10-02 0.690 20,000 +0 0.00% 13,800
2025-10-03 2025-09-30 0.530 20,000 +0 0.00% 10,600
2025-10-02 2025-09-29 0.510 20,000 +0 0.00% 10,200
2025-09-30 2025-09-26 0.500 20,000 +0 0.00% 10,000
2025-09-29 2025-09-25 0.495 20,000 +0 0.00% 9,900
2025-09-26 2025-09-24 0.500 20,000 +0 0.00% 10,000
2025-09-25 2025-09-23 0.510 20,000 +0 0.00% 10,200
2025-09-24 2025-09-22 0.530 20,000 +0 0.00% 10,600
2025-09-23 2025-09-19 0.500 20,000 +0 0.00% 10,000
2025-09-22 2025-09-18 0.480 20,000 +0 0.00% 9,600
2025-09-19 2025-09-17 0.490 20,000 +0 0.00% 9,800
2025-09-18 2025-09-16 0.510 20,000 +0 0.00% 10,200
2025-09-17 2025-09-15 0.500 20,000 +0 0.00% 10,000
2025-09-16 2025-09-12 0.520 20,000 -50,000 0.00% 10,400
2025-09-12 2025-09-10 0.495 70,000 +50,000 0.00% 34,650
2025-08-18 2025-08-14 0.460 20,000 -30,000 0.00% 9,200
2025-08-01 2025-07-30 0.450 50,000 -16,000 0.00% 22,500
2025-07-31 2025-07-29 0.455 66,000 +20,000 0.00% 30,030
2025-07-30 2025-07-28 0.485 46,000 -30,000 0.00% 22,310
2025-07-28 2025-07-24 0.500 76,000 +34,000 0.00% 38,000
2025-07-25 2025-07-23 0.510 42,000 +6,000 0.00% 21,420
2025-06-20 2025-06-18 0.540 36,000 -50,000 0.00% 19,440
2025-06-19 2025-06-17 0.480 86,000 +50,000 0.00% 41,280
2025-06-12 2025-06-10 0.600 36,000 -30,000 0.00% 21,600
2025-06-11 2025-06-09 0.510 66,000 -30,000 0.00% 33,660
2025-06-05 2025-06-03 0.325 96,000 +20,000 0.00% 31,200
2025-06-02 2025-05-29 0.290 76,000 -80,000 0.00% 22,040
2025-05-30 2025-05-28 0.275 156,000 -100,000 0.01% 42,900
2025-05-29 2025-05-27 0.280 256,000 +250,000 0.01% 71,680
2025-05-06 2025-04-30 0.230 6,000 -100,000 0.00% 1,380
2025-05-02 2025-04-29 0.232 106,000 +100,000 0.00% 24,592
2025-03-26 2025-03-24 0.280 6,000 -100,000 0.00% 1,680
2025-03-19 2025-03-17 0.405 106,000 +100,000 0.00% 42,930
2025-03-06 2025-03-04 0.280 6,000 -100,000 0.00% 1,680
2025-03-05 2025-03-03 0.280 106,000 +40,000 0.00% 29,680
2025-03-04 2025-02-28 0.280 66,000 +60,000 0.00% 18,480
2025-02-28 2025-02-26 0.295 6,000 -30,000 0.00% 1,770
2025-02-26 2025-02-24 0.295 36,000 +30,000 0.00% 10,620
2025-02-07 2025-02-05 0.305 6,000 -60,000 0.00% 1,830
2025-02-05 2025-02-03 0.290 66,000 -50,000 0.00% 19,140
2025-01-22 2025-01-20 0.285 116,000 -100,000 0.01% 33,060
2025-01-21 2025-01-17 0.285 216,000 +100,000 0.01% 61,560
2024-12-12 2024-12-10 0.255 116,000 -40,000 0.01% 29,580
2024-12-06 2024-12-04 0.250 156,000 +40,000 0.01% 39,000
2024-11-28 2024-11-26 0.245 116,000 -40,000 0.01% 28,420
2024-11-27 2024-11-25 0.250 156,000 +40,000 0.01% 39,000
2024-11-19 2024-11-15 0.250 116,000 -60,000 0.01% 29,000
2024-11-18 2024-11-14 0.241 176,000 +60,000 0.01% 42,416
2024-11-06 2024-11-04 0.315 116,000 -40,000 0.01% 36,540
2024-11-05 2024-11-01 0.315 156,000 +20,000 0.01% 49,140
2024-11-04 2024-10-31 0.315 136,000 +20,000 0.01% 42,840
2024-10-25 2024-10-23 0.350 116,000 +60,000 0.01% 40,600
2024-10-24 2024-10-22 0.345 56,000 +50,000 0.00% 19,320
2024-10-23 2024-10-21 0.355 6,000 -100,000 0.00% 2,130
2024-10-18 2024-10-16 0.300 106,000 -80,000 0.01% 31,800
2024-10-17 2024-10-15 0.290 186,000 +80,000 0.01% 53,940
2024-09-16 2024-09-12 0.265 106,000 -30,000 0.01% 28,090
2024-09-13 2024-09-11 0.255 136,000 +30,000 0.01% 34,680
2024-09-11 2024-09-09 0.260 106,000 -60,000 0.01% 27,560
2024-09-10 2024-09-05 0.260 166,000 +60,000 0.01% 43,160
2024-09-02 2024-08-29 0.285 106,000 -40,000 0.01% 30,210
2024-08-30 2024-08-28 0.275 146,000 +40,000 0.01% 40,150
2024-08-09 2024-08-07 0.260 106,000 -20,000 0.01% 27,560
2024-08-08 2024-08-06 0.250 126,000 +20,000 0.01% 31,500
2024-07-26 2024-07-24 0.295 106,000 -10,000 0.01% 31,270
2024-07-25 2024-07-23 0.295 116,000 +10,000 0.01% 34,220
2024-07-24 2024-07-22 0.300 106,000 -40,000 0.01% 31,800
2024-07-23 2024-07-19 0.310 146,000 +40,000 0.01% 45,260
2024-07-03 2024-06-28 0.305 106,000 -60,000 0.01% 32,330
2024-07-02 2024-06-27 0.300 166,000 +60,000 0.01% 49,800
2024-05-23 2024-05-21 0.420 106,000 +100,000 0.01% 44,520
2024-05-06 2024-05-02 0.285 6,000 -50,000 0.00% 1,710
2024-04-15 2024-04-11 0.345 56,000 +50,000 0.00% 19,320
2024-04-12 2024-04-10 0.390 6,000 -50,000 0.00% 2,340
2024-04-11 2024-04-09 0.350 56,000 +50,000 0.00% 19,600
2023-10-04 2023-09-29 0.230 6,000 -20,000 0.00% 1,380
2023-09-29 2023-09-27 0.237 26,000 -20,000 0.00% 6,162
2023-09-28 2023-09-26 0.221 46,000 -20,000 0.00% 10,166
2023-09-26 2023-09-22 0.250 66,000 +40,000 0.00% 16,500
2023-09-25 2023-09-21 0.260 26,000 -66,000 0.00% 6,760
2023-09-22 2023-09-20 0.265 92,000 +86,000 0.00% 24,380
2023-08-18 2023-08-16 0.270 6,000 -20,000 0.00% 1,620
2023-08-10 2023-08-08 0.305 26,000 -20,000 0.00% 7,930
2023-08-09 2023-08-07 0.300 46,000 -10,000 0.00% 13,800
2023-08-08 2023-08-04 0.310 56,000 +50,000 0.00% 17,360
2023-08-07 2023-08-03 0.325 6,000 -40,000 0.00% 1,950
2023-08-04 2023-08-02 0.330 46,000 +40,000 0.00% 15,180
2023-07-31 2023-07-27 0.335 6,000 -30,000 0.00% 2,010
2023-07-28 2023-07-26 0.335 36,000 +30,000 0.00% 12,060
2023-07-11 2023-07-07 0.330 6,000 -40,000 0.00% 1,980
2023-07-10 2023-07-06 0.325 46,000 +40,000 0.00% 14,950
2023-07-05 2023-07-03 0.325 6,000 -4,000 0.00% 1,950
2023-07-04 2023-06-30 0.325 10,000 +4,000 0.00% 3,250
2023-06-30 2023-06-28 0.330 6,000 -40,000 0.00% 1,980
2023-06-28 2023-06-26 0.325 46,000 -32,000 0.00% 14,950
2023-06-27 2023-06-23 0.320 78,000 +72,000 0.00% 24,960
2023-06-19 2023-06-15 0.345 6,000 -32,000 0.00% 2,070
2023-06-16 2023-06-14 0.345 38,000 -10,000 0.00% 13,110
2023-06-15 2023-06-13 0.345 48,000 +42,000 0.00% 16,560
2023-06-12 2023-06-08 0.350 6,000 -90,000 0.00% 2,100
2023-06-08 2023-06-06 0.345 96,000 +4,000 0.00% 33,120
2023-06-07 2023-06-05 0.355 92,000 +86,000 0.00% 32,660
2023-06-06 2023-06-02 0.370 6,000 -34,000 0.00% 2,220
2023-06-05 2023-06-01 0.360 40,000 -54,000 0.00% 14,400
2023-06-02 2023-05-31 0.355 94,000 +44,000 0.00% 33,370
2023-06-01 2023-05-30 0.370 50,000 +44,000 0.00% 18,500
2023-05-29 2023-05-24 0.380 6,000 -40,000 0.00% 2,280
2023-05-24 2023-05-22 0.375 46,000 +40,000 0.00% 17,250
2023-04-20 2023-04-18 0.510 6,000 -40,000 0.00% 3,060
2023-04-19 2023-04-17 0.490 46,000 +40,000 0.00% 22,540
2022-10-17 2022-10-13 0.275 6,000 -40,000 0.00% 1,650
2022-10-12 2022-10-10 0.285 46,000 +40,000 0.00% 13,110
2022-10-03 2022-09-29 0.300 6,000 -40,000 0.00% 1,800
2022-09-30 2022-09-28 0.290 46,000 -40,000 0.00% 13,340
2022-09-28 2022-09-26 0.310 86,000 +40,000 0.00% 26,660
2022-09-27 2022-09-23 0.320 46,000 -40,000 0.00% 14,720
2022-09-26 2022-09-22 0.320 86,000 +80,000 0.00% 27,520
2022-08-22 2022-08-18 0.365 6,000 -32,000 0.00% 2,190
2022-08-19 2022-08-17 0.370 38,000 +32,000 0.00% 14,060
2022-07-19 2022-07-15 0.390 6,000 -40,000 0.00% 2,340
2022-07-18 2022-07-14 0.390 46,000 +40,000 0.00% 17,940
2022-05-27 2022-05-25 0.500 6,000 -18,000 0.00% 3,000
2022-05-26 2022-05-24 0.495 24,000 +18,000 0.00% 11,880
2022-05-18 2022-05-16 0.490 6,000 -20,000 0.00% 2,940
2022-05-11 2022-05-06 0.510 26,000 +20,000 0.00% 13,260
2022-05-10 2022-05-05 0.530 6,000 -40,000 0.00% 3,180
2022-05-05 2022-05-03 0.540 46,000 +40,000 0.00% 24,840
2022-05-03 2022-04-28 0.530 6,000 -30,000 0.00% 3,180
2022-04-29 2022-04-27 0.530 36,000 +30,000 0.00% 19,080
2022-04-28 2022-04-26 0.540 6,000 -30,000 0.00% 3,240
2022-04-27 2022-04-25 0.540 36,000 +30,000 0.00% 19,440
2022-03-18 2022-03-16 0.550 6,000 -20,000 0.00% 3,300
2022-03-17 2022-03-15 0.530 26,000 -20,000 0.00% 13,780
2022-03-16 2022-03-14 0.570 46,000 +40,000 0.00% 26,220
2022-02-21 2022-02-17 0.590 6,000 -30,000 0.00% 3,540
2022-02-18 2022-02-16 0.590 36,000 +30,000 0.00% 21,240
2022-02-08 2022-02-04 0.580 6,000 -30,000 0.00% 3,480
2022-02-04 2022-01-27 0.580 36,000 +30,000 0.00% 20,880
2021-12-30 2021-12-28 0.600 6,000 -20,000 0.00% 3,600
2021-09-07 2021-09-03 0.590 26,000 +20,000 0.00% 15,340
2021-08-24 2021-08-20 0.590 6,000 -120,000 0.00% 3,540
2021-06-30 2021-06-28 0.710 126,000 -50,000 0.01% 89,460
2021-06-01 2021-05-28 0.990 176,000 +26,000 0.01% 174,240
2021-05-28 2021-05-26 1.040 150,000 -50,000 0.01% 156,000
2021-05-26 2021-05-24 1.030 200,000 +50,000 0.01% 206,000
2021-05-21 2021-05-18 1.100 150,000 -50,000 0.01% 165,000
2021-05-20 2021-05-17 1.080 200,000 +50,000 0.01% 216,000
2021-05-18 2021-05-14 1.020 150,000 -50,000 0.01% 153,000
2021-05-17 2021-05-13 0.970 200,000 +50,000 0.01% 194,000
2021-05-14 2021-05-12 1.030 150,000 -50,000 0.01% 154,500
2021-05-13 2021-05-11 1.020 200,000 +50,000 0.01% 204,000
2021-05-12 2021-05-10 1.080 150,000 -36,000 0.01% 162,000
2021-05-11 2021-05-07 1.040 186,000 +36,000 0.01% 193,440
2021-05-06 2021-05-04 0.980 150,000 -50,000 0.01% 147,000
2021-03-09 2021-03-05 0.980 200,000 +24,000 0.01% 196,000
2021-03-02 2021-02-26 1.020 176,000 -40,000 0.01% 179,520
2021-02-25 2021-02-23 1.150 216,000 +210,000 0.01% 248,400
2021-02-09 2021-02-05 0.890 6,000 -6,000 0.00% 5,340
2021-02-05 2021-02-03 0.930 12,000 -20,000 0.00% 11,160
2021-02-03 2021-02-01 1.350 32,000 +26,000 0.00% 43,200
2020-12-21 2020-12-17 0.820 6,000 -20,000 0.00% 4,920
2020-09-18 2020-09-16 0.870 26,000 -20,000 0.00% 22,620
2020-09-09 2020-09-07 0.910 46,000 -20,000 0.00% 41,860
2020-09-01 2020-08-28 0.950 66,000 -10,000 0.00% 62,700
2020-08-28 2020-08-26 0.930 76,000 +20,000 0.00% 70,680
2020-08-21 2020-08-19 1.010 56,000 +30,000 0.00% 56,560
2020-08-11 2020-08-07 1.070 26,000 -6,000 0.00% 27,820
2020-07-29 2020-07-27 1.120 32,000 +2,000 0.00% 35,840
2020-07-24 2020-07-22 0.930 30,000 -26,000 0.00% 27,900
2020-07-20 2020-07-16 0.650 56,000 -6,000 0.00% 36,400
2020-07-02 2020-06-29 0.580 62,000 -6,000 0.00% 35,960
2020-06-30 2020-06-26 0.570 68,000 -32,000 0.00% 38,760
2020-06-26 2020-06-23 0.580 100,000 +38,000 0.01% 58,000
2020-06-22 2020-06-18 0.580 62,000 -28,000 0.00% 35,960
2020-06-19 2020-06-17 0.580 90,000 +28,000 0.01% 52,200
2020-06-12 2020-06-10 0.610 62,000 -24,000 0.00% 37,820
2020-06-10 2020-06-08 0.590 86,000 +24,000 0.01% 50,740
2020-05-19 2020-05-15 0.620 62,000 -36,000 0.00% 38,440
2020-05-18 2020-05-14 0.580 98,000 +36,000 0.01% 56,840
2020-04-14 2020-04-08 0.580 62,000 +6,000 0.00% 35,960
2020-03-03 2020-02-28 0.750 56,000 +30,000 0.00% 42,000
2019-08-12 2019-08-08 0.850 26,000 -30,000 0.00% 22,100
2019-07-24 2019-07-22 0.760 56,000 -30,000 0.00% 42,560
2019-07-22 2019-07-18 0.550 86,000 +30,000 0.01% 47,300
2019-07-18 2019-07-16 0.490 56,000 -30,000 0.00% 27,440
2019-07-17 2019-07-15 0.485 86,000 -10,000 0.01% 41,710
2019-07-15 2019-07-11 0.510 96,000 +40,000 0.01% 48,960
2019-04-11 2019-04-09 0.770 56,000 +30,000 0.00% 43,120
2018-06-20 2018-06-15 1.400 26,000 +10,000 0.00% 36,400
2018-02-21 2018-02-15 2.139 16,000 +294 0.00% 34,228
2017-08-10 2017-08-08 1.630 15,706 -19,633 0.00% 25,600
2017-06-01 2017-05-29 1.539 35,339 +721 0.00% 54,390
2017-05-02 2017-04-27 1.518 34,618 +19,232 0.00% 52,560
2016-12-09 2016-12-07 1.581 15,386 -3,846 0.00% 24,320
2016-11-28 2016-11-24 1.435 19,232 +3,846 0.00% 27,600
2016-09-19 2016-09-14 1.882 15,386 +172 0.00% 28,964
2016-09-07 2016-09-05 1.946 15,214 -1,902 0.00% 29,600
2016-07-22 2016-07-20 1.914 17,116 -9,508 0.00% 32,761
2016-07-08 2016-07-06 1.925 26,624 +9,508 0.00% 51,240
2016-07-06 2016-07-04 1.882 17,116 -1,901 0.00% 32,221
2016-06-01 2016-05-30 1.578 19,017 +1,901 0.00% 30,000
2016-05-17 2016-05-13 1.693 17,116 -1,901 0.00% 28,981
2016-05-13 2016-05-11 1.641 19,017 +1,901 0.00% 31,199
2016-05-11 2016-05-09 1.683 17,116 +1,902 0.00% 28,801
2016-03-08 2016-03-04 1.861 15,214 -15,214 0.00% 28,320
2016-01-04 2015-12-29 2.303 30,428 -9,508 0.00% 70,081
2015-12-30 2015-12-28 2.345 39,936 +19,017 0.00% 93,659
2015-12-23 2015-12-21 2.240 20,919 +5,705 0.00% 46,860
2015-12-08 2015-12-04 2.703 15,214 -9,509 0.00% 41,120
2015-12-04 2015-12-02 2.566 24,723 -5,705 0.00% 63,441
2015-12-03 2015-12-01 2.503 30,428 +9,509 0.00% 76,161
2015-10-12 2015-10-08 1.967 20,919 +112 0.00% 41,140
2015-08-26 2015-08-24 1.893 20,807 +5,675 0.00% 39,380
2015-07-28 2015-07-24 3.013 15,132 +9,457 0.00% 45,599
2015-05-27 2015-05-22 5.614 5,675 -3,783 0.00% 31,862
2015-05-13 2015-05-11 3.722 9,458 +9,458 0.00% 35,201
2014-08-14 2014-08-12 1.847 0 -18,403
2014-06-05 2014-06-03 1.001 18,403 +613 0.00% 18,414
2013-08-28 2013-08-26 1.337 17,790 +294 0.00% 23,793
2013-05-20 2013-05-15 1.383 17,496 -34,991 0.00% 24,200
2013-04-02 2013-03-27 1.543 52,487 -17,496 0.01% 80,999
2013-03-13 2013-03-11 1.578 69,983 +52,487 0.01% 110,400
2013-01-22 2013-01-18 1.680 17,496 -87,479 0.00% 29,400
2013-01-18 2013-01-16 1.658 104,975 -8,748 0.01% 174,000
2013-01-15 2013-01-11 1.555 113,723 +87,479 0.01% 176,801
2013-01-09 2013-01-07 1.543 26,244 +8,748 0.00% 40,500
2013-01-03 2012-12-31 1.555 17,496 0.00% 27,200

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