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 3.290 36,256,175 +0 0.60% 119,282,816
2025-10-13 2025-10-09 3.710 36,256,175 +0 0.60% 134,510,409
2025-10-10 2025-10-08 4.620 36,256,175 +0 0.60% 167,503,528
2025-10-09 2025-10-06 4.630 36,256,175 +0 0.60% 167,866,090
2025-10-08 2025-10-03 4.420 36,256,175 +0 0.60% 160,252,294
2025-10-06 2025-10-02 4.480 36,256,175 +0 0.60% 162,427,664
2025-10-03 2025-09-30 4.450 36,256,175 -8,000,000 0.60% 161,339,979
2025-09-30 2025-09-26 4.570 44,256,175 -9,000,000 0.74% 202,250,720
2025-09-24 2025-09-22 4.360 53,256,175 -1,760,000 0.89% 232,196,923
2025-09-23 2025-09-19 3.360 55,016,175 -4,000,000 0.91% 184,854,348
2024-12-20 2024-12-18 6.300 59,016,175 -4,585,000 0.98% 371,801,902
2024-08-01 2024-07-30 5.760 63,601,175 -300,000 1.06% 366,342,768
2024-07-31 2024-07-29 5.730 63,901,175 -362,000 1.06% 366,153,733
2024-07-30 2024-07-26 5.920 64,263,175 -500,000 1.07% 380,437,996
2024-07-19 2024-07-17 5.550 64,763,175 -250,000 1.08% 359,435,621
2024-07-17 2024-07-15 5.610 65,013,175 -400,000 1.08% 364,723,912
2024-07-16 2024-07-12 5.800 65,413,175 -994,000 1.09% 379,396,415
2024-06-25 2024-06-21 6.530 66,407,175 -10,000 1.10% 433,638,853
2024-06-21 2024-06-19 6.420 66,417,175 -30,000 1.10% 426,398,264
2024-06-20 2024-06-18 6.290 66,447,175 -500,000 1.10% 417,952,731
2024-06-18 2024-06-14 6.350 66,947,175 -150,000 1.11% 425,114,561
2024-06-12 2024-06-07 5.700 67,097,175 -900,000 1.11% 382,453,898
2024-06-11 2024-06-06 6.070 67,997,175 -975,000 1.13% 412,742,852
2024-06-07 2024-06-05 6.260 68,972,175 -623,000 1.15% 431,765,816
2024-06-06 2024-06-04 6.230 69,595,175 -821,000 1.16% 433,577,940
2024-03-19 2024-03-15 5.980 70,416,175 -10,000,000 1.17% 421,088,727
2024-03-15 2024-03-13 5.830 80,416,175 -20,000,000 1.34% 468,826,300
2023-11-06 2023-11-02 5.390 100,416,175 -30,000,000 1.67% 541,243,183
2022-12-15 2022-12-13 5.560 130,416,175 -5,000 2.17% 725,113,933
2022-12-13 2022-12-09 5.310 130,421,175 +5,000 2.17% 692,536,439
2022-08-05 2022-08-03 3.210 130,416,175 -6,000 2.17% 418,635,922
2022-08-01 2022-07-28 3.360 130,422,175 +5,999 2.17% 438,218,508
2022-07-14 2022-07-12 3.280 130,416,176 -13,500 2.17% 427,765,057
2022-07-13 2022-07-11 3.240 130,429,676 +6,000 2.17% 422,592,150
2022-07-12 2022-07-08 3.320 130,423,676 +7,500 2.17% 433,006,604
2022-07-11 2022-07-07 3.400 130,416,176 -13,500 2.17% 443,414,998
2022-07-08 2022-07-06 3.400 130,429,676 +13,500 2.17% 443,460,898
2022-07-04 2022-06-29 3.480 130,416,176 -4,500 2.17% 453,848,292
2022-06-30 2022-06-28 3.480 130,420,676 -4,500 2.17% 453,863,952
2022-06-29 2022-06-27 3.440 130,425,176 +9,000 2.17% 448,662,605
2022-06-24 2022-06-22 3.480 130,416,176 -4,500 2.17% 453,848,292
2022-06-23 2022-06-21 3.400 130,420,676 +3,000 2.17% 443,430,298
2022-06-22 2022-06-20 3.400 130,417,676 +1,500 2.17% 443,420,098
2022-06-14 2022-06-10 3.560 130,416,176 -3,000 2.17% 464,281,587
2022-06-13 2022-06-09 3.520 130,419,176 +3,000 2.17% 459,075,500
2022-06-06 2022-06-01 3.560 130,416,176 -7,500 2.17% 464,281,587
2022-06-02 2022-05-31 3.440 130,423,676 +7,500 2.17% 448,657,445
2022-05-26 2022-05-24 3.600 130,416,176 -1,500 2.17% 469,498,234
2022-05-25 2022-05-23 3.520 130,417,676 +1,500 2.17% 459,070,220
2022-04-29 2022-04-27 3.600 130,416,176 -67,500 2.17% 469,498,234
2022-04-28 2022-04-26 3.560 130,483,676 +67,500 2.17% 464,521,887
2022-04-27 2022-04-25 3.480 130,416,176 -60,000 2.17% 453,848,292
2022-04-26 2022-04-22 3.520 130,476,176 +60,000 2.17% 459,276,140
2022-04-12 2022-04-08 3.520 130,416,176 -81,000 2.17% 459,064,940
2022-04-11 2022-04-07 3.600 130,497,176 +13,500 2.17% 469,789,834
2022-04-08 2022-04-06 3.520 130,483,676 +67,500 2.17% 459,302,540
2022-03-25 2022-03-23 3.200 130,416,176 -3,000 2.17% 417,331,763
2022-03-24 2022-03-22 3.160 130,419,176 -12,000 2.17% 412,124,596
2022-03-23 2022-03-21 3.200 130,431,176 +15,000 2.17% 417,379,763
2022-03-17 2022-03-15 3.160 130,416,176 -6,000 2.17% 412,115,116
2022-03-08 2022-03-04 3.240 130,422,176 +1,500 2.17% 422,567,850
2022-03-07 2022-03-03 3.160 130,420,676 +4,500 2.17% 412,129,336
2022-02-28 2022-02-24 3.240 130,416,176 -7,500 2.17% 422,548,410
2022-02-25 2022-02-23 3.200 130,423,676 +7,500 2.17% 417,355,763
2022-02-22 2022-02-18 3.520 130,416,176 -4,500 2.17% 459,064,940
2022-02-21 2022-02-17 3.320 130,420,676 -4,500 2.17% 432,996,644
2022-02-18 2022-02-16 3.280 130,425,176 +9,000 2.17% 427,794,577
2021-12-23 2021-12-21 3.480 130,416,176 -37,500 2.17% 453,848,292
2021-12-16 2021-12-14 3.040 130,453,676 +4,905,000 2.17% 396,579,175
2021-12-15 2021-12-13 3.040 125,548,676 +37,327,500 2.08% 381,667,975
2021-12-14 2021-12-10 2.920 88,221,176 -45,000 1.46% 257,605,834
2021-12-13 2021-12-09 2.920 88,266,176 +45,000 1.47% 257,737,234
2021-12-09 2021-12-07 3.040 88,221,176 -7,500 1.46% 268,192,375
2021-12-07 2021-12-03 3.120 88,228,676 +10,500 1.47% 275,273,469
2021-12-06 2021-12-02 3.080 88,218,176 -6,000 1.46% 271,711,982
2021-12-02 2021-11-30 3.160 88,224,176 +3,000 1.46% 278,788,396
2021-11-30 2021-11-26 3.080 88,221,176 +30,000 1.46% 271,721,222
2021-11-25 2021-11-23 2.240 88,191,176 -9,000 1.46% 197,548,234
2021-11-24 2021-11-22 2.240 88,200,176 -4,500 1.46% 197,568,394
2021-11-23 2021-11-19 2.280 88,204,676 +13,500 1.46% 201,106,661
2021-11-22 2021-11-18 2.560 88,191,176 +78,141,163 1.46% 225,769,411
2021-11-17 2021-11-15 2.200 10,050,013 +10,050,000 0.17% 22,110,029
2021-11-16 2021-11-12 2.200 13 -7,500 0.00% 29
2021-11-15 2021-11-11 2.200 7,513 +3,000 0.00% 16,529
2021-11-12 2021-11-10 2.240 4,513 -1,500 0.00% 10,109
2021-11-11 2021-11-09 2.280 6,013 +1,500 0.00% 13,710
2021-11-10 2021-11-08 2.240 4,513 +4,500 0.00% 10,109
2021-10-28 2021-10-26 2.320 13 -6,000 0.00% 30
2021-10-27 2021-10-25 2.320 6,013 +6,000 0.00% 13,950
2021-10-15 2021-10-11 2.160 13 -9,000 0.00% 28
2021-10-12 2021-10-08 2.120 9,013 +9,000 0.00% 19,108
2021-10-04 2021-09-29 2.000 13 -6,000 0.00% 26
2021-09-30 2021-09-28 2.040 6,013 +6,000 0.00% 12,267
2021-09-03 2021-09-01 1.860 13 -4,500 0.00% 24
2021-09-02 2021-08-31 1.880 4,513 +4,500 0.00% 8,484
2021-07-26 2021-07-22 1.700 13 -19,500 0.00% 22
2021-07-23 2021-07-21 1.640 19,513 +19,500 0.00% 32,001
2021-07-20 2021-07-16 1.660 13 -12,000 0.00% 22
2021-07-19 2021-07-15 1.740 12,013 +12,000 0.00% 20,903
2021-06-25 2021-06-23 1.840 13 -9,000 0.00% 24
2021-06-24 2021-06-22 1.860 9,013 +9,000 0.00% 16,764
2021-04-30 2021-04-28 1.960 13 -10,500 0.00% 25
2021-04-29 2021-04-27 1.960 10,513 -7,500 0.00% 20,605
2021-04-28 2021-04-26 1.940 18,013 -9,000 0.00% 34,945
2021-04-27 2021-04-23 1.980 27,013 +27,000 0.00% 53,486
2021-04-26 2021-04-22 1.960 13 -4,500 0.00% 25
2021-04-23 2021-04-21 1.960 4,513 -3,000 0.00% 8,845
2021-04-22 2021-04-20 2.000 7,513 -9,000 0.00% 15,026
2021-04-21 2021-04-19 1.980 16,513 +13,500 0.00% 32,696
2021-04-20 2021-04-16 1.980 3,013 +3,000 0.00% 5,966
2021-04-13 2021-04-09 1.900 13 -7,500 0.00% 25
2021-04-12 2021-04-08 1.880 7,513 +7,500 0.00% 14,124
2021-03-26 2021-03-24 2.000 13 -4,500 0.00% 26
2021-03-25 2021-03-23 1.980 4,513 -1,500 0.00% 8,936
2021-03-24 2021-03-22 1.920 6,013 -1,500 0.00% 11,545
2021-03-23 2021-03-19 1.960 7,513 +7,500 0.00% 14,725
2021-03-22 2021-03-18 2.080 13 -13,500 0.00% 27
2021-03-19 2021-03-17 2.000 13,513 +10,500 0.00% 27,026
2021-03-18 2021-03-16 2.040 3,013 -12,000 0.00% 6,147
2021-03-17 2021-03-15 1.960 15,013 -3,000 0.00% 29,425
2021-03-16 2021-03-12 1.980 18,013 +4,500 0.00% 35,666
2021-03-15 2021-03-11 2.000 13,513 +13,500 0.00% 27,026
2021-03-11 2021-03-09 1.920 13 -7,500 0.00% 25
2021-03-10 2021-03-08 1.920 7,513 +3,000 0.00% 14,425
2021-03-09 2021-03-05 2.040 4,513 -4,500 0.00% 9,207
2021-03-08 2021-03-04 2.120 9,013 +9,000 0.00% 19,108
2021-02-17 2021-02-11 2.720 13 -9,000 0.00% 35
2021-02-16 2021-02-09 1.840 9,013 +9,000 0.00% 16,584
2020-12-18 2020-12-16 1.480 13 -12,000 0.00% 19
2020-12-17 2020-12-15 1.460 12,013 +12,000 0.00% 17,539
2020-11-12 2020-11-10 1.440 13 -12,000 0.00% 19
2020-11-11 2020-11-09 1.440 12,013 +12,000 0.00% 17,299
2020-11-02 2020-10-29 1.440 13 -9,000 0.00% 19
2020-10-29 2020-10-27 1.420 9,013 +9,000 0.00% 12,798
2020-09-21 2020-09-17 1.760 13 -7,500 0.00% 23
2020-09-18 2020-09-16 1.740 7,513 +7,500 0.00% 13,073
2020-04-23 2020-04-21 1.300 13 -7,500 0.00% 17
2020-04-22 2020-04-20 1.540 7,513 +7,500 0.00% 11,570
2020-04-08 2020-04-06 1.780 13 -13,524 0.00% 23
2019-12-19 2019-12-17 0.936 13,537 -7,500 0.00% 12,671
2019-12-18 2019-12-16 0.872 21,037 -9,000 0.00% 18,344
2019-12-11 2019-12-09 1.040 30,037 +16,500 0.00% 31,238
2019-12-06 2019-12-04 0.876 13,537 -7,500 0.00% 11,858
2019-12-03 2019-11-29 0.920 21,037 -7,500 0.00% 19,354
2019-12-02 2019-11-28 0.940 28,537 +15,000 0.00% 26,825
2019-09-30 2019-09-26 1.020 13,537 -10,500 0.00% 13,808
2019-09-27 2019-09-25 0.976 24,037 -6,000 0.00% 23,460
2019-09-26 2019-09-24 0.996 30,037 -6,000 0.00% 29,917
2019-09-24 2019-09-20 0.996 36,037 -6,000 0.00% 35,893
2019-09-19 2019-09-17 1.000 42,037 -9,000 0.00% 42,037
2019-09-18 2019-09-16 1.000 51,037 +7,500 0.00% 51,037
2019-09-17 2019-09-13 1.020 43,537 +30,000 0.00% 44,408
2019-09-13 2019-09-11 1.020 13,537 -6,000 0.00% 13,808
2019-09-12 2019-09-10 1.020 19,537 +6,000 0.00% 19,928
2019-09-10 2019-09-06 1.080 13,537 -7,500 0.00% 14,620
2019-09-09 2019-09-05 1.060 21,037 +7,500 0.00% 22,299
2019-09-06 2019-09-04 1.080 13,537 -22,500 0.00% 14,620
2019-09-05 2019-09-03 1.020 36,037 +22,500 0.00% 36,758
2019-08-23 2019-08-21 1.100 13,537 -7,500 0.00% 14,891
2019-08-20 2019-08-16 1.020 21,037 +7,500 0.00% 21,458
2019-07-15 2019-07-11 1.260 13,537 -12,000 0.00% 17,057
2019-07-11 2019-07-09 1.140 25,537 +6,000 0.00% 29,112
2019-07-10 2019-07-08 1.200 19,537 +6,000 0.00% 23,444
2019-06-20 2019-06-18 1.240 13,537 -6,000 0.00% 16,786
2019-06-19 2019-06-17 1.260 19,537 +6,000 0.00% 24,617
2019-06-17 2019-06-13 1.300 13,537 -12,000 0.00% 17,598
2019-06-12 2019-06-10 1.340 25,537 +6,000 0.00% 34,220
2019-06-11 2019-06-06 1.340 19,537 +6,000 0.00% 26,180
2019-06-06 2019-06-04 1.360 13,537 -1,500 0.00% 18,410
2019-06-05 2019-06-03 1.360 15,037 +1,500 0.00% 20,450
2017-11-23 2017-11-21 1.500 13,537 +13,500 0.00% 20,306
2016-03-14 2016-03-10 3.800 37 -10,500 0.00% 141
2016-01-04 2015-12-29 3.320 10,537 -9,000 0.00% 34,983
2015-12-30 2015-12-28 3.320 19,537 -9,000 0.00% 64,863
2015-12-18 2015-12-16 3.200 28,537 +9,000 0.00% 91,318
2015-12-15 2015-12-11 3.400 19,537 -6,000 0.00% 66,426
2015-12-14 2015-12-10 3.360 25,537 +6,000 0.00% 85,804
2015-12-10 2015-12-08 3.640 19,537 +9,000 0.00% 71,115
2015-12-09 2015-12-07 3.280 10,537 +10,500 0.00% 34,561
2014-10-06 2014-09-30 2.100 37 -18 0.00% 78
2014-09-19 2014-09-17 1.880 55 -10,000 0.00% 103
2014-09-12 2014-09-10 1.950 10,055 -20,000 0.00% 19,607
2014-09-01 2014-08-28 2.230 30,055 +10,018 0.00% 67,023
2014-08-20 2014-08-18 3.225 20,037 +6,679 0.00% 64,619
2014-08-14 2014-08-12 3.450 13,358 +13,333 0.00% 46,085
2013-04-30 2013-04-26 0.381 25 +1 0.00% 10
2012-09-03 2012-08-30 0.687 24 -96 0.00% 16
2012-08-20 2012-08-16 0.230 120 +96 0.00% 28
2012-08-17 2012-08-15 0.259 24 -35 0.00% 6
2011-09-23 2011-09-21 1.031 59 -18 0.00% 61
2011-03-04 2011-03-02 1.237 77 -698 0.00% 95
2011-02-22 2011-02-18 1.399 775 +35 0.00% 1,084
2011-02-18 2011-02-16 0.220 740 +666 0.00% 163
2011-02-17 2011-02-15 0.228 74 -404 0.00% 17
2010-04-26 2010-04-22 1.180 478 -12,715 0.00% 564
2010-04-21 2010-04-19 1.140 13,193 -12,715 0.01% 15,045
2010-04-19 2010-04-15 1.180 25,908 +25,430 0.01% 30,564
2010-04-13 2010-04-09 1.140 478 -101,719 0.00% 545
2010-04-12 2010-04-08 1.258 102,197 +101,719 0.05% 128,601
2010-03-11 2010-03-09 1.022 478 -25,430 0.00% 489
2010-03-10 2010-03-08 0.979 25,908 +25,430 0.01% 25,368
2009-11-25 2009-11-23 1.789 478 -76,290 0.00% 855
2009-11-24 2009-11-20 1.907 76,768 +76,290 0.08% 146,413
2009-05-21 2009-05-19 2.635 478 -6,383 0.00% 1,259
2008-12-15 2008-12-11 1.455 6,861 +6,861 0.01% 9,983
2008-11-27 2008-11-25 1.612 0 -6,861
2008-04-07 2008-04-02 9.595 6,861 -407 0.01% 65,832
2008-03-06 2008-03-04 11.797 7,268 -2,543 0.02% 85,742
2008-03-04 2008-02-29 11.994 9,811 +1,653 0.02% 117,671
2008-03-03 2008-02-28 12.387 8,158 +890 0.02% 101,054
2008-02-29 2008-02-27 12.387 7,268 -102 0.02% 90,029
2008-02-26 2008-02-22 13.174 7,370 -1,271 0.02% 97,089
2008-02-25 2008-02-21 13.174 8,641 -1,272 0.02% 113,833
2008-02-22 2008-02-20 12.584 9,913 -1,271 0.02% 124,742
2008-02-21 2008-02-19 11.404 11,184 +2,543 0.02% 127,542
2008-02-20 2008-02-18 11.207 8,641 +1,271 0.02% 96,843
2008-01-22 2008-01-18 12.190 7,370 -4,577 0.02% 89,844
2008-01-18 2008-01-16 12.190 11,947 -1,780 0.03% 145,639
2008-01-16 2008-01-14 12.977 13,727 -3,815 0.03% 178,134
2008-01-10 2008-01-08 13.960 17,542 +1,272 0.04% 244,887
2008-01-09 2008-01-07 14.353 16,270 -63,810 0.04% 233,528
2007-12-21 2007-12-19 13.370 80,080 +64,064 0.18% 1,070,683
2007-12-14 2007-12-12 16.909 16,016 +407 0.04% 270,820
2007-12-13 2007-12-11 17.101 15,609 +157 0.03% 266,937
2007-12-07 2007-12-05 17.678 15,452 +1,041 0.03% 273,159
2007-12-04 2007-11-30 17.870 14,411 +547 0.03% 257,526
2007-11-30 2007-11-28 17.678 13,864 -26 0.03% 245,087
2007-11-26 2007-11-22 17.678 13,890 +1,665 0.03% 245,546
2007-11-23 2007-11-21 18.831 12,225 +729 0.03% 230,207
2007-11-22 2007-11-20 18.831 11,496 +3,122 0.02% 216,479
2007-11-20 2007-11-16 19.984 8,374 +729 0.02% 167,344
2007-10-30 2007-10-26 23.827 7,645 -521 0.02% 182,156
2007-10-29 2007-10-25 23.250 8,166 -1,041 0.02% 189,862
2007-10-26 2007-10-24 17.101 9,207 +1,041 0.02% 157,453
2007-10-25 2007-10-23 16.525 8,166 +52 0.02% 134,943
2007-10-22 2007-10-17 17.486 8,114 -2,186 0.03% 141,880
2007-10-18 2007-10-16 17.101 10,300 -3,538 0.03% 176,145
2007-10-10 2007-10-08 19.023 13,838 +3,643 0.04% 263,240
2007-10-09 2007-10-05 19.023 10,195 +520 0.03% 193,939
2007-10-08 2007-10-04 18.254 9,675 +781 0.03% 176,611
2007-10-05 2007-10-03 17.870 8,894 +1,301 0.03% 158,936
2007-10-04 2007-10-02 18.254 7,593 -5,205 0.02% 138,606
2007-10-03 2007-09-28 18.447 12,798 +1,562 0.04% 236,079
2007-10-02 2007-09-27 17.870 11,236 +2,602 0.04% 200,788
2007-09-28 2007-09-25 17.870 8,634 +1,041 0.03% 154,290
2007-09-18 2007-09-14 20.866 7,593 -99 0.02% 158,433
2007-09-10 2007-09-06 21.814 7,692 -211 0.02% 167,794
2007-08-27 2007-08-23 22.004 7,903 -527 0.03% 173,896
2007-08-21 2007-08-17 18.969 8,430 +2,399 0.03% 159,907
2007-08-20 2007-08-16 21.814 6,031 -64 0.02% 131,561
2007-08-13 2007-08-09 25.039 6,095 +6,095 0.03% 152,612
2007-08-10 2007-08-08 24.470 0 -18,031
2007-07-30 2007-07-26 48.370 18,031 +14,425 0.09% 872,167
2007-07-27 2007-07-25 50.267 3,606 -3,163 0.02% 181,264
2007-07-26 2007-07-24 51.216 6,769 -211 0.03% 346,679
2007-07-25 2007-07-23 47.422 6,980 -527 0.04% 331,005
2007-07-24 2007-07-20 48.370 7,507 +3,163 0.04% 363,117
2007-07-23 2007-07-19 48.370 4,344 -528 0.02% 210,121
2007-07-18 2007-07-16 51.216 4,872 -738 0.02% 249,523
2007-07-17 2007-07-13 49.319 5,610 +422 0.03% 276,679
2007-07-13 2007-07-11 48.370 5,188 -1,054 0.03% 250,946
2007-07-11 2007-07-09 51.216 6,242 -422 0.03% 319,689
2007-07-10 2007-07-06 50.267 6,664 -1,054 0.03% 334,981
2007-07-09 2007-07-05 51.216 7,718 -211 0.04% 395,283
2007-07-06 2007-07-04 55.958 7,929 -5,061 0.04% 443,690
2007-07-05 2007-07-03 47.422 12,990 +2,109 0.07% 616,012
2007-06-29 2007-06-27 59.752 10,881 +2,108 0.06% 650,158
2007-06-27 2007-06-25 62.597 8,773 +2,109 0.04% 549,164
2007-06-26 2007-06-22 65.442 6,664 0.03% 436,108

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