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 0.215 11,250 +0 0.00% 2,419
2025-10-13 2025-10-09 0.228 11,250 +0 0.00% 2,565
2025-10-10 2025-10-08 0.228 11,250 +0 0.00% 2,565
2025-10-09 2025-10-06 0.222 11,250 +0 0.00% 2,498
2025-10-08 2025-10-03 0.225 11,250 +0 0.00% 2,531
2025-10-06 2025-10-02 0.229 11,250 +0 0.00% 2,576
2025-10-03 2025-09-30 0.230 11,250 +0 0.00% 2,588
2025-10-02 2025-09-29 0.237 11,250 +0 0.00% 2,666
2025-09-30 2025-09-26 0.232 11,250 +0 0.00% 2,610
2025-09-29 2025-09-25 0.239 11,250 +0 0.00% 2,689
2025-09-26 2025-09-24 0.244 11,250 +0 0.00% 2,745
2025-09-25 2025-09-23 0.245 11,250 +0 0.00% 2,756
2025-09-24 2025-09-22 0.241 11,250 +0 0.00% 2,711
2025-09-23 2025-09-19 0.241 11,250 +0 0.00% 2,711
2025-09-22 2025-09-18 0.240 11,250 +0 0.00% 2,700
2025-09-19 2025-09-17 0.239 11,250 +0 0.00% 2,689
2025-09-18 2025-09-16 0.239 11,250 +0 0.00% 2,689
2025-09-17 2025-09-15 0.236 11,250 +0 0.00% 2,655
2025-09-16 2025-09-12 0.240 11,250 +0 0.00% 2,700
2025-09-15 2025-09-11 0.240 11,250 +0 0.00% 2,700
2025-09-12 2025-09-10 0.230 11,250 +0 0.00% 2,588
2025-09-11 2025-09-09 0.232 11,250 +0 0.00% 2,610
2025-09-10 2025-09-08 0.230 11,250 +0 0.00% 2,588
2025-09-09 2025-09-05 0.227 11,250 +0 0.00% 2,554
2025-09-08 2025-09-04 0.234 11,250 +0 0.00% 2,632
2025-09-05 2025-09-03 0.238 11,250 +0 0.00% 2,678
2025-09-04 2025-09-02 0.228 11,250 +0 0.00% 2,565
2025-09-03 2025-09-01 0.230 11,250 +0 0.00% 2,588
2025-09-02 2025-08-29 0.216 11,250 +0 0.00% 2,430
2025-09-01 2025-08-28 0.220 11,250 +0 0.00% 2,475
2025-08-29 2025-08-27 0.228 11,250 +0 0.00% 2,565
2025-08-28 2025-08-26 0.234 11,250 +0 0.00% 2,632
2025-08-27 2025-08-25 0.239 11,250 +0 0.00% 2,689
2025-08-26 2025-08-22 0.239 11,250 +0 0.00% 2,689
2025-08-25 2025-08-21 0.242 11,250 +0 0.00% 2,722
2025-08-22 2025-08-20 0.245 11,250 +0 0.00% 2,756
2025-08-21 2025-08-19 0.230 11,250 +0 0.00% 2,588
2025-08-20 2025-08-18 0.212 11,250 +2,500 0.00% 2,385
2025-07-18 2025-07-16 0.195 8,750 +241 0.00% 1,710
2025-07-14 2025-07-10 0.194 8,509 -489 0.00% 1,655
2025-01-08 2025-01-06 0.194 8,998 -36,607 0.00% 1,750
2025-01-07 2025-01-03 0.194 45,605 -20,566 0.01% 8,870
2024-12-27 2024-12-20 0.194 66,171 -10,283 0.01% 12,870
2024-11-28 2024-11-26 0.194 76,454 -35,374 0.01% 14,870
2024-11-27 2024-11-25 0.194 111,828 +35,374 0.02% 21,750
2024-11-26 2024-11-22 0.194 76,454 +67,456 0.01% 14,870
2024-11-15 2024-11-13 0.214 8,998 -14,396 0.00% 1,925
2024-11-14 2024-11-12 0.214 23,394 -2,468 0.00% 5,005
2024-11-11 2024-11-07 0.214 25,862 +16,453 0.00% 5,533
2024-11-08 2024-11-06 0.214 9,409 +411 0.00% 2,013
2024-06-19 2024-06-17 0.194 8,998 -46,068 0.00% 1,750
2024-06-14 2024-06-12 0.194 55,066 -411 0.01% 10,710
2024-06-13 2024-06-11 0.194 55,477 -107,766 0.01% 10,790
2024-06-12 2024-06-07 0.194 163,243 +154,245 0.02% 31,750
2024-05-07 2024-05-03 0.194 8,998 -57,585 0.00% 1,750
2024-05-03 2024-04-30 0.194 66,583 -822 0.01% 12,950
2024-04-15 2024-04-11 0.194 67,405 -95,838 0.01% 13,110
2024-03-22 2024-03-20 0.214 163,243 +154,245 0.02% 34,925
2024-03-05 2024-03-01 0.233 8,998 -18,509 0.00% 2,100
2024-03-04 2024-02-29 0.194 27,507 +18,509 0.00% 5,350
2023-09-13 2023-09-11 0.194 8,998 -20,154 0.00% 1,750
2023-09-04 2023-08-30 0.194 29,152 -412 0.00% 5,670
2023-06-23 2023-06-20 0.194 29,564 -15,219 0.01% 5,750
2023-06-06 2023-06-02 0.194 44,783 -1,234 0.01% 8,710
2023-05-11 2023-05-09 0.194 46,017 +37,019 0.01% 8,950
2022-09-09 2022-09-07 0.292 8,998 -91,724 0.00% 2,625
2022-08-26 2022-08-24 0.253 100,722 +91,724 0.02% 25,467
2022-02-21 2022-02-17 0.408 8,998 -9,871 0.00% 3,675
2022-02-10 2022-02-08 0.370 18,869 +9,871 0.00% 6,973
2021-05-28 2021-05-26 0.681 8,998 -10,283 0.00% 6,125
2021-05-26 2021-05-24 0.720 19,281 +10,283 0.00% 13,875
2021-02-09 2021-02-05 0.467 8,998 -19,332 0.00% 4,200
2021-01-20 2021-01-18 0.603 28,330 +6,993 0.01% 17,081
2021-01-15 2021-01-13 0.661 21,337 +6,170 0.00% 14,110
2021-01-13 2021-01-11 0.856 15,167 +6,169 0.00% 12,980
2020-07-09 2020-07-07 2.373 8,998 -97 0.00% 21,351
2018-02-07 2018-02-05 3.890 9,095 -4,936 0.00% 35,379
2018-02-02 2018-01-31 4.026 14,031 +4,936 0.00% 56,490
2017-12-27 2017-12-21 1.400 9,095 -6,992 0.00% 12,736
2017-11-17 2017-11-15 1.165 16,087 -1,374 0.02% 18,737
2017-09-07 2017-09-05 1.147 17,461 -4,465 0.02% 20,025
2017-07-05 2017-07-03 1.218 21,926 +4,465 0.03% 26,717
2017-06-29 2017-06-27 1.236 17,461 -4,465 0.02% 21,589
2017-02-13 2017-02-09 1.935 21,926 -6,697 0.03% 42,433
2016-11-11 2016-11-09 1.792 28,623 +11,162 0.04% 51,290
2016-11-03 2016-11-01 2.079 17,461 -1,786 0.02% 36,295
2016-11-02 2016-10-31 1.935 19,247 +2,679 0.02% 37,248
2016-11-01 2016-10-28 2.025 16,568 -2,233 0.02% 33,548
2016-10-24 2016-10-19 2.097 18,801 -5,804 0.02% 39,417
2016-10-13 2016-10-11 2.007 24,605 -4,911 0.03% 49,381
2016-10-12 2016-10-07 1.899 29,516 -12,500 0.04% 56,063
2016-10-06 2016-10-04 1.756 42,016 -4,465 0.05% 73,783
2016-10-04 2016-09-30 1.684 46,481 +4,465 0.06% 78,292
2016-09-21 2016-09-19 1.631 42,016 +4,464 0.05% 68,513
2016-09-12 2016-09-08 1.971 37,552 -2,232 0.05% 74,019
2016-09-07 2016-09-05 1.792 39,784 -5,357 0.05% 71,289
2016-08-30 2016-08-26 1.828 45,141 -22,100 0.06% 82,506
2016-08-12 2016-08-10 1.792 67,241 +8,929 0.10% 120,490
2016-08-11 2016-08-09 1.828 58,312 +7,590 0.09% 106,580
2016-07-25 2016-07-21 1.971 50,722 +2,232 0.08% 99,978
2016-07-22 2016-07-20 2.114 48,490 -2,232 0.07% 102,530
2016-07-14 2016-07-12 1.899 50,722 -2,232 0.08% 96,343
2016-06-15 2016-06-13 1.953 52,954 +4,464 0.08% 103,429
2016-06-13 2016-06-08 2.168 48,490 +2,233 0.07% 105,136
2016-05-27 2016-05-25 2.097 46,257 +1,785 0.07% 96,979
2016-05-04 2016-04-29 2.329 44,472 +1,786 0.07% 103,597
2016-05-03 2016-04-28 2.365 42,686 -1,786 0.06% 100,966
2016-04-29 2016-04-27 2.401 44,472 -1,785 0.07% 106,784
2016-04-22 2016-04-20 2.294 46,257 +446 0.07% 106,097
2016-04-21 2016-04-19 2.491 45,811 -1,786 0.07% 114,104
2016-04-14 2016-04-12 2.240 47,597 -2,679 0.07% 106,612
2016-04-06 2016-04-01 2.114 50,276 -1,339 0.07% 106,306
2016-04-05 2016-03-31 2.150 51,615 -19,644 0.08% 110,987
2016-04-01 2016-03-30 2.329 71,259 +21,876 0.11% 165,996
2016-03-29 2016-03-23 2.329 49,383 +2,233 0.07% 115,037
2016-03-24 2016-03-22 2.276 47,150 +3,571 0.07% 107,300
2016-03-17 2016-03-15 2.688 43,579 +4,911 0.06% 117,134
2016-03-15 2016-03-11 2.813 38,668 -893 0.06% 108,785
2016-03-14 2016-03-10 2.939 39,561 -2,678 0.06% 116,259
2016-03-11 2016-03-09 2.903 42,239 -5,804 0.06% 122,615
2016-03-07 2016-03-03 2.724 48,043 -1,340 0.07% 130,855
2016-02-29 2016-02-25 2.634 49,383 +1,340 0.07% 130,080
2016-02-25 2016-02-23 3.064 48,043 +8,036 0.07% 147,212
2016-02-24 2016-02-22 2.921 40,007 -6,697 0.06% 116,853
2016-02-23 2016-02-19 2.670 46,704 -5,804 0.07% 124,697
2016-02-22 2016-02-18 2.473 52,508 +447 0.08% 129,844
2016-02-19 2016-02-17 2.509 52,061 +4,018 0.08% 130,604
2016-02-18 2016-02-16 2.473 48,043 +1,786 0.07% 118,802
2016-02-15 2016-02-11 2.455 46,257 +892 0.07% 113,557
2016-02-11 2016-02-04 2.724 45,365 +12,501 0.07% 123,561
2016-02-05 2016-02-03 3.046 32,864 -21,876 0.05% 100,112
2016-02-04 2016-02-02 1.989 54,740 -7,143 0.08% 108,879
2016-01-22 2016-01-20 1.577 61,883 +4,464 0.09% 97,582
2016-01-19 2016-01-15 2.204 57,419 -1,786 0.09% 126,554
2016-01-18 2016-01-14 2.150 59,205 +2,679 0.09% 127,308
2016-01-15 2016-01-13 2.329 56,526 +14,287 0.08% 131,676
2016-01-14 2016-01-12 2.724 42,239 +8,482 0.06% 115,046
2016-01-12 2016-01-08 4.157 33,757 +25,671 0.05% 140,336
2016-01-06 2016-01-04 6.182 8,086 -21,206 0.06% 49,988
2016-01-05 2015-12-31 13.439 29,292 +446 0.22% 393,664
2015-12-21 2015-12-17 11.647 28,846 -17,579 0.21% 335,981
2015-12-18 2015-12-16 11.289 46,425 -1,395 0.35% 524,093
2015-12-17 2015-12-15 10.751 47,820 +13,393 0.36% 514,134
2015-12-14 2015-12-10 9.676 34,427 +27,904 0.26% 333,126
2015-12-10 2015-12-08 8.780 6,523 -50,226 0.05% 57,274
2015-12-09 2015-12-07 6.791 56,749 +50,226 0.42% 385,401
2015-12-08 2015-12-04 5.214 6,523 -1,997 0.05% 34,008
2015-09-21 2015-09-17 7.683 8,520 +5,467 0.05% 65,460
2015-08-06 2015-08-04 15.915 3,053 -365 0.02% 48,589
2015-06-26 2015-06-24 29.086 3,418 +365 0.02% 99,416
2015-06-10 2015-06-08 32.379 3,053 -729 0.02% 98,853
2015-06-09 2015-06-05 31.281 3,782 +729 0.03% 118,306
2015-06-08 2015-06-04 32.928 3,053 -1,823 0.02% 100,528
2015-06-05 2015-06-03 30.732 4,876 +1,823 0.03% 149,852
2015-06-03 2015-06-01 33.476 3,053 -2,187 0.02% 102,204
2015-05-29 2015-05-27 27.440 5,240 +364 0.04% 143,784
2015-05-28 2015-05-26 26.891 4,876 -3,644 0.03% 131,120
2015-04-16 2015-04-14 18.659 8,520 -1,822 0.06% 158,975
2014-12-22 2014-12-18 12.677 10,342 +2,187 0.08% 131,107
2014-12-12 2014-12-10 17.287 8,155 +1,822 0.07% 140,976
2014-12-11 2014-12-09 16.464 6,333 +1,457 0.05% 104,265
2014-11-25 2014-11-21 22.501 4,876 +2,187 0.04% 109,713
2014-11-06 2014-11-04 24.970 2,689 -146 0.02% 67,145
2014-11-05 2014-11-03 25.245 2,835 -947 0.02% 71,568
2014-11-03 2014-10-30 24.147 3,782 +364 0.03% 91,324
2014-10-31 2014-10-29 24.147 3,418 +583 0.03% 82,534
2014-10-24 2014-10-22 29.086 2,835 -1,093 0.02% 82,459
2014-10-22 2014-10-20 27.989 3,928 +1,458 0.03% 109,939
2014-10-20 2014-10-16 30.184 2,470 -365 0.02% 74,554
2014-10-15 2014-10-13 31.281 2,835 +365 0.02% 88,682
2014-10-14 2014-10-10 31.830 2,470 +1,093 0.02% 78,620
2014-10-13 2014-10-09 34.025 1,377 -583 0.01% 46,853
2014-10-09 2014-10-07 29.086 1,960 -1,093 0.02% 57,009
2014-10-08 2014-10-06 28.537 3,053 +947 0.03% 87,124
2014-10-07 2014-10-03 27.440 2,106 +365 0.02% 57,788
2014-09-30 2014-09-26 30.184 1,741 -729 0.02% 52,550
2014-09-24 2014-09-22 35.672 2,470 +2,186 0.02% 88,109
2014-09-23 2014-09-19 34.574 284 -3,061 0.00% 9,819
2014-09-22 2014-09-18 27.989 3,345 -729 0.03% 93,622
2014-09-19 2014-09-17 27.989 4,074 +365 0.04% 114,025
2014-09-18 2014-09-16 30.184 3,709 +3,425 0.04% 111,951
2014-08-22 2014-08-20 50.489 284 +146 0.05% 14,339
2014-08-13 2014-08-11 58.721 138 -1,241 0.02% 8,104
2014-08-01 2014-07-30 33.481 1,379 -2,690 0.23% 46,170
2014-07-30 2014-07-28 31.249 4,069 +3,662 0.23% 127,152
2014-03-24 2014-03-20 53.942 407 -215 0.03% 21,954
2014-03-12 2014-03-10 146.945 622 -215 0.04% 91,400
2014-03-11 2014-03-07 150.665 837 +215 0.05% 126,107
2014-03-10 2014-03-06 154.385 622 +108 0.04% 96,027
2014-03-07 2014-03-05 158.105 514 +107 0.03% 81,266
2014-03-06 2014-03-04 154.385 407 -107 0.03% 62,835
2014-03-04 2014-02-28 154.385 514 -108 0.03% 79,354
2014-02-28 2014-02-26 206.467 622 +129 0.04% 128,422
2011-11-24 2011-11-22 42.781 493 -11,829 0.05% 21,091
2011-11-10 2011-11-08 65.102 12,322 +11,829 1.25% 802,188
2011-02-22 2011-02-18 372.012 493 +43 0.06% 183,402
2011-01-13 2011-01-11 446.414 450 +43 0.06% 200,887
2010-04-22 2010-04-20 864.928 407 -23 0.06% 352,026
2010-01-21 2010-01-19 1129.987 430 -237 0.06% 485,894
2010-01-20 2010-01-18 1162.538 667 +151 0.10% 775,413
2010-01-19 2010-01-15 1083.485 516 +86 0.08% 559,078
2009-12-09 2009-12-07 1083.485 430 -108 0.06% 465,899
2009-12-08 2009-12-04 906.779 538 +108 0.08% 487,847
2009-11-25 2009-11-23 790.526 430 -129 0.06% 339,926
2009-11-24 2009-11-20 623.120 559 +129 0.08% 348,324
2009-11-23 2009-11-19 576.619 430 -215 0.06% 247,946
2009-11-20 2009-11-18 678.922 645 +215 0.09% 437,905
2009-09-28 2009-09-24 492.916 430 -186 0.08% 211,954
2009-09-25 2009-09-23 506.866 616 -452 0.11% 312,230
2009-07-27 2009-07-23 1302.042 1,068 +65 0.19% 1,390,581
2009-06-25 2009-06-23 1650.803 1,003 +64 0.18% 1,655,756
2009-06-18 2009-06-16 1813.559 939 +186 0.16% 1,702,932
2009-06-17 2009-06-15 1929.812 753 +323 0.13% 1,453,149
2009-06-11 2009-06-09 1581.051 430 +430 0.08% 679,852
2009-06-10 2009-06-08 1604.302 0 -215
2009-05-26 2009-05-22 1278.791 215 +215 0.04% 274,940
2007-09-14 2007-09-12 2278.574 0 -11
2007-09-12 2007-09-10 2325.075 11 +11 0.00% 25,576
2007-09-03 2007-08-30 2185.571 0 -22
2007-08-28 2007-08-24 2278.574 22 +22 0.00% 50,129
2007-08-08 2007-08-06 1813.559 0 -11
2007-08-07 2007-08-03 1883.311 11 -21 0.00% 20,716
2007-08-02 2007-07-31 1999.565 32 +10 0.01% 63,986
2007-07-30 2007-07-26 2092.568 22 -43 0.00% 46,036
2007-07-27 2007-07-25 2069.317 65 +43 0.01% 134,506
2007-07-25 2007-07-23 2139.069 22 +22 0.00% 47,060
2007-07-24 2007-07-20 2185.571 0 -108
2007-07-23 2007-07-19 2185.571 108 -43 0.02% 236,042
2007-07-20 2007-07-18 2092.568 151 -32 0.03% 315,978
2007-07-19 2007-07-17 2162.320 183 +43 0.03% 395,705
2007-07-18 2007-07-16 2325.075 140 +32 0.02% 325,511
2007-07-16 2007-07-12 1929.812 108 +7 0.02% 208,420
2007-07-11 2007-07-09 1813.559 101 -86 0.02% 183,169
2007-07-10 2007-07-06 1790.308 187 -43 0.03% 334,788
2007-06-29 2007-06-27 1813.559 230 +43 0.05% 417,118
2007-06-28 2007-06-26 1581.051 187 -13 0.04% 295,657
2007-06-27 2007-06-25 1650.803 200 -22 0.04% 330,161
2007-06-26 2007-06-22 1650.803 222 0.04% 366,478

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