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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 -2,000
2025-09-09 2025-09-05 22.720 2,000 +2,000 0.00% 45,440
2025-07-23 2025-07-21 23.500 0 -1,000
2025-07-02 2025-06-27 24.331 1,000 +1,000 0.00% 24,331
2022-07-13 2022-07-11 11.061 0 -4,258
2022-07-12 2022-07-08 10.063 4,258 +4,258 0.00% 42,848
2020-08-27 2020-08-25 14.263 0 -2,389
2020-06-30 2020-06-26 12.000 2,389 +116 0.00% 28,667
2019-08-14 2019-08-12 10.442 2,273 -3,787 0.00% 23,734
2019-08-06 2019-08-02 10.653 6,060 +3,787 0.00% 64,558
2019-07-03 2019-06-28 12.964 2,273 +79 0.00% 29,466
2019-04-24 2019-04-18 15.261 2,194 +2,194 0.00% 33,483
2019-03-11 2019-03-07 14.905 0 -7,313
2018-08-14 2018-08-10 8.984 7,313 -3,656 0.00% 65,702
2018-06-29 2018-06-27 11.908 10,969 +728 0.00% 130,618
2018-06-08 2018-06-06 13.519 10,241 -6,827 0.00% 138,449
2018-06-01 2018-05-30 12.875 17,068 +3,413 0.01% 219,744
2018-04-06 2018-04-03 12.450 13,655 +3,414 0.00% 170,003
2018-02-08 2018-02-06 13.973 10,241 -6,827 0.00% 143,099
2017-11-09 2017-11-07 13.666 17,068 +3,413 0.01% 233,244
2017-10-24 2017-10-20 15.350 13,655 -2,731 0.00% 209,604
2017-09-29 2017-09-27 13.212 16,386 -3,413 0.01% 216,484
2017-09-26 2017-09-22 13.724 19,799 -10,241 0.01% 271,725
2017-09-25 2017-09-21 13.710 30,040 +10,241 0.01% 411,834
2017-09-21 2017-09-19 11.615 19,799 -6,828 0.01% 229,966
2017-09-20 2017-09-18 11.732 26,627 +13,655 0.01% 312,393
2017-08-18 2017-08-16 13.856 12,972 +2,731 0.00% 179,740
2017-07-13 2017-07-11 19.041 10,241 +3,414 0.00% 194,999
2017-07-05 2017-07-03 19.557 6,827 +3,413 0.00% 133,517
2017-07-04 2017-06-30 20.009 3,414 +90 0.00% 68,309
2017-06-30 2017-06-28 19.557 3,324 +3,324 0.00% 65,008
2017-06-13 2017-06-09 19.347 0 -3,988
2017-06-12 2017-06-08 19.557 3,988 -6,647 0.00% 77,994
2017-05-10 2017-05-08 15.465 10,635 +1,994 0.00% 164,473
2017-05-04 2017-04-28 16.368 8,641 +1,994 0.00% 141,435
2017-05-02 2017-04-27 16.910 6,647 +3,323 0.00% 112,398
2017-04-28 2017-04-26 17.150 3,324 +3,324 0.00% 57,007
2017-04-20 2017-04-18 17.361 0 -6,647
2017-03-22 2017-03-20 16.037 6,647 +6,647 0.00% 106,598
2017-02-14 2017-02-10 11.749 0 -3,324
2017-02-10 2017-02-08 12.110 3,324 +1,330 0.00% 40,255
2016-09-26 2016-09-22 9.884 1,994 +1,994 0.00% 19,709
2015-06-19 2015-06-17 11.054 0 -1,267
2015-06-16 2015-06-12 11.212 1,267 +634 0.00% 14,206
2015-06-12 2015-06-10 10.643 633 +633 0.00% 6,737
2015-06-11 2015-06-09 10.691 0 -1,267
2015-05-26 2015-05-21 12.617 1,267 +634 0.00% 15,986
2015-05-20 2015-05-18 12.633 633 +633 0.00% 7,997
2014-03-28 2014-03-26 16.739 0 -12,665
2014-03-27 2014-03-25 16.297 12,665 +3,166 0.00% 206,399
2014-03-26 2014-03-24 17.150 9,499 +9,499 0.00% 162,903
2013-04-19 2013-04-17 6.996 0 -6,333
2013-04-18 2013-04-16 6.790 6,333 +6,333 0.00% 43,003
2013-01-16 2013-01-14 5.559 0 -6,333
2013-01-03 2012-12-31 5.259 6,333 +6,333 0.00% 33,302
2013-01-02 2012-12-27 5.353 0 -12,665
2012-12-11 2012-12-07 4.643 12,665 -12,665 0.00% 58,800
2012-11-26 2012-11-22 4.327 25,330 -6,333 0.01% 109,599
2012-11-23 2012-11-21 4.232 31,663 +6,333 0.01% 134,001
2012-11-21 2012-11-19 4.422 25,330 +6,332 0.01% 111,999
2012-11-19 2012-11-15 4.564 18,998 +10,766 0.01% 86,702
2012-11-16 2012-11-14 4.532 8,232 +8,232 0.00% 37,309
2012-07-11 2012-07-09 2.053 0 -17,731
2012-05-16 2012-05-14 2.574 17,731 -4,433 0.01% 45,640
2012-05-14 2012-05-10 2.511 22,164 -8,232 0.01% 55,650
2012-04-26 2012-04-24 2.669 30,396 -12,665 0.01% 81,120
2012-04-11 2012-04-05 2.700 43,061 -15,198 0.01% 116,279
2012-04-05 2012-04-02 2.621 58,259 -31,663 0.02% 152,719
2012-04-03 2012-03-30 2.716 89,922 -15,831 0.03% 244,240
2012-04-02 2012-03-29 2.764 105,753 +34,829 0.04% 292,249
2012-03-27 2012-03-23 2.764 70,924 +3,166 0.02% 195,999
2012-03-09 2012-03-07 2.764 67,758 -18,998 0.02% 187,250
2012-03-02 2012-02-29 3.079 86,756 -37,995 0.03% 267,151
2012-03-01 2012-02-28 2.858 124,751 +12,665 0.04% 356,570
2012-02-24 2012-02-22 3.016 112,086 +82,323 0.04% 338,070
2012-02-23 2012-02-21 2.795 29,763 -1,900 0.01% 83,190
2012-02-22 2012-02-20 2.890 31,663 +18,998 0.01% 91,501
2012-02-13 2012-02-09 2.953 12,665 +12,665 0.00% 37,400
2011-09-28 2011-09-26 2.621 0 -18,998
2011-08-01 2011-07-28 4.801 18,998 -6,332 0.01% 91,202
2011-07-29 2011-07-27 4.801 25,330 +6,332 0.01% 121,599
2011-05-23 2011-05-19 6.443 18,998 -12,665 0.01% 122,402
2011-05-17 2011-05-13 6.569 31,663 -1,266 0.01% 208,002
2011-05-03 2011-04-28 7.090 32,929 -15,198 0.01% 233,479
2011-04-27 2011-04-21 7.201 48,127 +1,266 0.02% 346,558
2011-04-26 2011-04-20 7.359 46,861 +14,565 0.02% 344,842
2011-04-20 2011-04-18 7.185 32,296 +633 0.01% 232,050
2011-03-24 2011-03-22 7.343 31,663 +12,665 0.01% 232,502
2011-01-04 2010-12-31 8.133 18,998 -20,897 0.01% 154,503
2010-12-30 2010-12-28 7.611 39,895 -4,433 0.01% 303,660
2010-10-28 2010-10-26 6.664 44,328 +6,333 0.02% 295,402
2010-10-27 2010-10-25 7.138 37,995 -25,330 0.01% 271,198
2010-10-26 2010-10-22 7.059 63,325 +22,163 0.02% 446,997
2010-10-19 2010-10-15 6.380 41,162 +3,167 0.01% 262,603
2010-07-14 2010-07-12 5.622 37,995 -3,167 0.01% 213,599
2010-06-02 2010-05-31 4.864 41,162 -3,166 0.01% 200,202
2010-05-26 2010-05-24 4.595 44,328 +3,166 0.02% 203,701
2010-04-29 2010-04-27 6.632 41,162 +1,900 0.01% 273,003
2010-04-28 2010-04-26 6.806 39,262 -13,931 0.01% 267,222
2010-04-26 2010-04-22 7.059 53,193 +15,198 0.02% 375,478
2010-04-21 2010-04-19 6.617 37,995 +37,995 0.01% 251,398
2010-04-19 2010-04-15 6.096 0 -12,665
2010-04-13 2010-04-09 5.748 12,665 +6,332 0.00% 72,800
2010-04-01 2010-03-30 5.811 6,333 -6,332 0.00% 36,803
2010-03-29 2010-03-25 5.369 12,665 +3,166 0.00% 68,000
2010-03-25 2010-03-23 5.574 9,499 +3,166 0.00% 52,951
2010-03-11 2010-03-09 5.022 6,333 -6,332 0.00% 31,802
2010-02-17 2010-02-11 4.358 12,665 -1,267 0.00% 55,200
2010-02-11 2010-02-09 3.837 13,932 -3,166 0.00% 53,462
2010-01-27 2010-01-25 4.722 17,098 +6,333 0.01% 80,731
2010-01-18 2010-01-14 5.717 10,765 +3,166 0.00% 61,538
2009-12-16 2009-12-14 6.048 7,599 -6,333 0.00% 45,960
2009-12-15 2009-12-11 6.032 13,932 -6,332 0.00% 84,042
2009-12-14 2009-12-10 6.206 20,264 +6,332 0.01% 125,759
2009-12-04 2009-12-02 5.985 13,932 +6,333 0.00% 83,382
2009-12-02 2009-11-30 5.543 7,599 -12,665 0.00% 42,120
2009-12-01 2009-11-27 4.816 20,264 +6,332 0.01% 97,599
2009-11-30 2009-11-26 5.243 13,932 +6,333 0.00% 73,042
2009-11-11 2009-11-09 4.785 7,599 -6,333 0.00% 36,360
2009-11-09 2009-11-05 4.548 13,932 +6,333 0.00% 63,362
2009-11-02 2009-10-29 4.501 7,599 -6,333 0.00% 34,200
2009-10-28 2009-10-23 3.853 13,932 -6,332 0.00% 53,682
2009-10-02 2009-09-29 2.969 20,264 -1,900 0.01% 60,160
2009-09-01 2009-08-28 3.316 22,164 -6,332 0.01% 73,500
2009-08-31 2009-08-27 3.269 28,496 +6,332 0.01% 93,149
2009-08-11 2009-08-07 3.316 22,164 -12,665 0.01% 73,500
2009-08-07 2009-08-05 3.585 34,829 -5,699 0.01% 124,850
2009-08-06 2009-08-04 3.632 40,528 +18,364 0.01% 147,199
2009-06-15 2009-06-11 2.448 22,164 -17,098 0.01% 54,250
2009-06-12 2009-06-10 2.416 39,262 +4,433 0.01% 94,861
2009-06-11 2009-06-09 2.527 34,829 -12,665 0.01% 88,000
2009-06-10 2009-06-08 2.511 47,494 +25,330 0.02% 119,250
2009-06-05 2009-06-03 2.132 22,164 -18,998 0.01% 47,250
2009-06-03 2009-06-01 2.100 41,162 -25,330 0.01% 86,451
2009-06-02 2009-05-29 1.927 66,492 +8,866 0.02% 128,101
2009-06-01 2009-05-27 1.879 57,626 +18,998 0.02% 108,290
2009-05-29 2009-05-26 1.816 38,628 +12,665 0.01% 70,149
2009-05-26 2009-05-22 1.769 25,963 -3,167 0.01% 45,919
2009-05-25 2009-05-21 1.848 29,130 -6,332 0.01% 53,821
2009-05-22 2009-05-20 1.800 35,462 -113,986 0.01% 63,840
2009-05-20 2009-05-18 1.784 149,448 +31,663 0.05% 266,680
2009-05-19 2009-05-15 1.784 117,785 -189,343 0.04% 210,180
2009-05-18 2009-05-14 1.848 307,128 +94,988 0.11% 567,450
2009-05-15 2009-05-13 1.927 212,140 +94,988 0.07% 408,700
2009-05-14 2009-05-12 1.800 117,152 -12,665 0.04% 210,900
2009-05-13 2009-05-11 1.832 129,817 -145,648 0.04% 237,800
2009-04-14 2009-04-08 1.216 275,465 -126,651 0.09% 334,949
2009-04-09 2009-04-07 1.263 402,116 +158,313 0.14% 508,000
2009-04-06 2009-04-02 1.169 243,803 -94,988 0.08% 284,900
2009-03-25 2009-03-23 1.058 338,791 -18,997 0.12% 358,450
2009-03-20 2009-03-18 0.995 357,788 +12,665 0.12% 355,950
2009-03-19 2009-03-17 1.011 345,123 +56,992 0.12% 348,800
2009-03-13 2009-03-11 0.932 288,131 -7,599 0.10% 268,450
2009-03-12 2009-03-10 0.900 295,730 -17,731 0.10% 266,190
2009-03-09 2009-03-05 0.916 313,461 -126,650 0.11% 287,100
2009-03-06 2009-03-04 0.979 440,111 +18,997 0.15% 430,900
2009-03-04 2009-03-02 0.900 421,114 -18,997 0.14% 379,050
2009-03-03 2009-02-27 0.963 440,111 +6,332 0.15% 423,950
2009-03-02 2009-02-26 0.947 433,779 +158,314 0.15% 411,000
2009-02-23 2009-02-19 1.232 275,465 -6,333 0.09% 339,299
2009-02-20 2009-02-18 1.248 281,798 +75,990 0.10% 351,550
2009-02-19 2009-02-17 1.232 205,808 -58,259 0.07% 253,501
2009-02-17 2009-02-13 1.295 264,067 +56,993 0.09% 341,940
2009-02-16 2009-02-12 1.232 207,074 -549,664 0.07% 255,060
2009-02-13 2009-02-11 1.374 756,738 +436,945 0.26% 1,039,649
2009-02-12 2009-02-10 1.169 319,793 +139,316 0.11% 373,700
2009-02-11 2009-02-09 1.121 180,477 +12,665 0.06% 202,350
2009-02-10 2009-02-06 1.232 167,812 +18,997 0.06% 206,700
2009-02-06 2009-02-04 1.279 148,815 +18,998 0.05% 190,350
2009-02-05 2009-02-03 1.279 129,817 -75,991 0.04% 166,050
2009-02-04 2009-02-02 1.248 205,808 +126,651 0.07% 256,751
2009-02-02 2009-01-29 1.232 79,157 -2,533 0.03% 97,500
2009-01-29 2009-01-22 0.687 81,690 -12,665 0.03% 56,115
2009-01-23 2009-01-21 0.805 94,355 +56,993 0.03% 75,990
2007-06-26 2007-06-22 37,362 0.01%

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