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 0.465 0 +0
2025-10-13 2025-10-09 0.480 0 +0
2025-10-10 2025-10-08 0.500 0 -18,000
2025-10-09 2025-10-06 0.470 18,000 +18,000 0.00% 8,460
2025-01-06 2025-01-02 0.375 0 -9,610
2025-01-03 2024-12-31 0.312 9,610 +9,610 0.00% 3,000
2022-01-06 2022-01-04 0.432 0 -16,483
2022-01-05 2022-01-03 0.392 16,483 -374 0.00% 6,468
2021-12-30 2021-12-28 0.384 16,857 +16,857 0.00% 6,480
2020-08-12 2020-08-10 0.448 0 -565,654
2020-07-16 2020-07-14 0.408 565,654 -30,718 0.11% 231,030
2020-07-10 2020-07-08 0.368 596,372 -78,292 0.12% 219,696
2020-05-07 2020-05-05 0.448 674,664 -50,197 0.13% 302,568
2020-04-09 2020-04-07 0.553 724,861 +74,921 0.14% 400,545
2020-03-27 2020-03-25 0.513 649,940 -92,902 0.13% 333,120
2020-03-24 2020-03-20 0.529 742,842 -115,379 0.14% 392,634
2020-03-23 2020-03-19 0.513 858,221 -207,906 0.17% 439,872
2020-03-20 2020-03-18 0.617 1,066,127 -112,381 0.21% 657,426
2020-03-19 2020-03-17 0.641 1,178,508 -17,981 0.23% 755,040
2020-02-06 2020-02-04 1.201 1,196,489 +26,597 0.23% 1,437,300
2020-01-10 2020-01-08 1.321 1,169,892 -32,216 0.23% 1,545,885
2020-01-06 2020-01-02 1.353 1,202,108 +37,460 0.23% 1,626,963
2019-12-27 2019-12-20 1.321 1,164,648 +14,610 0.23% 1,538,955
2019-12-23 2019-12-19 1.105 1,150,038 -19,854 0.22% 1,270,980
2019-12-20 2019-12-18 1.097 1,169,892 -19,854 0.23% 1,283,553
2019-12-10 2019-12-06 1.081 1,189,746 -26,597 0.23% 1,286,280
2019-12-09 2019-12-05 1.089 1,216,343 -60,686 0.24% 1,324,776
2019-12-05 2019-12-03 1.145 1,277,029 +21,352 0.25% 1,462,461
2019-12-04 2019-12-02 1.201 1,255,677 +236,751 0.24% 1,508,400
2019-12-03 2019-11-29 1.121 1,018,926 +18,730 0.20% 1,142,400
2019-12-02 2019-11-28 1.153 1,000,196 +68,178 0.19% 1,153,440
2019-11-29 2019-11-27 1.161 932,018 +41,207 0.18% 1,082,280
2019-11-27 2019-11-25 1.177 890,811 +146,845 0.17% 1,048,698
2019-11-26 2019-11-22 1.217 743,966 +14,984 0.14% 905,616
2019-11-25 2019-11-21 1.217 728,982 +54,318 0.14% 887,376
2019-11-22 2019-11-20 1.161 674,664 +7,117 0.13% 783,435
2019-11-21 2019-11-19 1.185 667,547 -181,309 0.13% 791,208
2019-11-20 2019-11-18 1.161 848,856 -125,118 0.16% 985,711
2019-11-19 2019-11-15 1.057 973,974 -15,358 0.19% 1,029,600
2019-11-18 2019-11-14 0.993 989,332 +47,574 0.19% 982,452
2019-11-15 2019-11-13 1.025 941,758 +42,331 0.18% 965,376
2019-11-14 2019-11-12 1.081 899,427 -39,708 0.17% 972,405
2019-11-13 2019-11-11 1.025 939,135 +37,460 0.18% 962,688
2019-11-12 2019-11-08 1.041 901,675 -42,705 0.17% 938,730
2019-11-11 2019-11-07 1.089 944,380 -30,717 0.18% 1,028,568
2019-11-08 2019-11-06 1.065 975,097 +43,079 0.19% 1,038,596
2019-11-07 2019-11-05 1.057 932,018 -4,121 0.18% 985,248
2019-11-04 2019-10-31 1.025 936,139 -41,581 0.18% 959,616
2019-11-01 2019-10-30 1.041 977,720 -73,797 0.19% 1,017,900
2019-10-31 2019-10-29 1.057 1,051,517 -254,732 0.20% 1,111,572
2019-10-30 2019-10-28 1.041 1,306,249 +1,079,238 0.25% 1,359,930
2019-10-29 2019-10-25 0.937 227,011 -22,851 0.04% 212,706
2019-10-28 2019-10-24 1.001 249,862 +5,994 0.05% 250,125
2019-10-25 2019-10-23 0.985 243,868 -14,984 0.05% 240,219
2019-10-24 2019-10-22 1.001 258,852 +14,984 0.05% 259,125
2019-10-23 2019-10-21 1.001 243,868 +52,819 0.05% 244,125
2019-10-22 2019-10-18 0.937 191,049 -29,219 0.04% 179,010
2019-10-18 2019-10-16 0.961 220,268 -29,968 0.04% 211,680
2019-10-17 2019-10-15 0.953 250,236 -30,343 0.05% 238,476
2019-10-14 2019-10-10 0.905 280,579 -31,093 0.05% 253,911
2019-10-11 2019-10-09 0.889 311,672 +49,074 0.06% 277,056
2019-10-10 2019-10-08 0.817 262,598 -32,591 0.05% 214,506
2019-10-09 2019-10-04 0.881 295,189 -5,619 0.06% 260,040
2019-10-08 2019-10-03 0.953 300,808 -37,086 0.06% 286,671
2019-10-04 2019-10-02 0.953 337,894 -375 0.07% 322,014
2019-10-03 2019-09-30 0.945 338,269 -2,996 0.07% 319,662
2019-10-02 2019-09-27 0.929 341,265 -10,864 0.07% 317,028
2019-09-30 2019-09-26 0.937 352,129 +32,591 0.07% 329,940
2019-09-27 2019-09-25 0.929 319,538 -128,490 0.06% 296,844
2019-09-26 2019-09-24 0.857 448,028 -23,975 0.09% 383,916
2019-09-25 2019-09-23 0.857 472,003 -26,222 0.09% 404,460
2019-09-24 2019-09-20 0.857 498,225 -68,178 0.10% 426,930
2019-09-23 2019-09-19 0.849 566,403 -115,004 0.11% 480,816
2019-09-20 2019-09-18 0.841 681,407 -56,191 0.13% 572,985
2019-09-19 2019-09-17 0.833 737,598 -86,159 0.14% 614,328
2019-09-18 2019-09-16 0.817 823,757 +4,121 0.16% 672,894
2019-09-17 2019-09-13 0.817 819,636 -11,988 0.16% 669,528
2019-09-16 2019-09-12 0.809 831,624 -77,918 0.16% 672,660
2019-09-13 2019-09-11 0.801 909,542 +87,658 0.18% 728,400
2019-09-12 2019-09-10 0.817 821,884 -43,080 0.16% 671,364
2019-09-11 2019-09-09 0.841 864,964 +77,544 0.17% 727,335
2019-09-10 2019-09-06 0.849 787,420 -43,080 0.15% 668,436
2019-09-09 2019-09-05 0.833 830,500 +200,414 0.16% 691,704
2019-09-06 2019-09-04 0.825 630,086 -14,235 0.12% 519,738
2019-09-04 2019-09-02 0.809 644,321 -17,232 0.12% 521,160
2019-08-30 2019-08-28 0.753 661,553 -7,492 0.13% 498,012
2019-08-29 2019-08-27 0.753 669,045 -40,083 0.13% 503,652
2019-08-28 2019-08-26 0.817 709,128 +435,666 0.14% 579,258
2019-08-27 2019-08-23 0.753 273,462 -29,594 0.05% 205,860
2019-08-26 2019-08-22 0.753 303,056 +123,620 0.06% 228,138
2019-08-23 2019-08-21 0.769 179,436 +68,178 0.03% 137,952
2019-08-22 2019-08-20 0.801 111,258 -107,886 0.02% 89,100
2019-08-21 2019-08-19 0.817 219,144 -17,232 0.04% 179,010
2019-08-19 2019-08-15 0.817 236,376 -5,244 0.05% 193,086
2019-08-16 2019-08-14 0.817 241,620 -40,832 0.05% 197,370
2019-08-15 2019-08-13 0.833 282,452 -56,940 0.06% 235,248
2019-08-13 2019-08-09 0.897 339,392 -167,824 0.07% 304,416
2019-08-12 2019-08-08 0.937 507,216 +11,239 0.10% 475,254
2019-08-09 2019-08-07 0.929 495,977 +3,746 0.10% 460,752
2019-08-08 2019-08-06 0.977 492,231 -16,858 0.10% 480,924
2019-08-07 2019-08-05 0.945 509,089 -46,451 0.10% 481,086
2019-08-06 2019-08-02 0.961 555,540 +26,597 0.11% 533,880
2019-07-31 2019-07-29 0.993 528,943 -84,286 0.10% 525,264
2019-07-30 2019-07-26 1.009 613,229 -8,990 0.12% 618,786
2019-07-25 2019-07-23 1.025 622,219 -261,100 0.12% 637,824
2019-07-19 2019-07-17 1.033 883,319 +50,572 0.17% 912,546
2019-07-18 2019-07-16 1.041 832,747 -22,477 0.16% 866,969
2019-07-17 2019-07-15 1.041 855,224 -16,482 0.17% 890,370
2019-07-15 2019-07-11 1.073 871,706 -41,207 0.17% 935,454
2019-07-12 2019-07-10 1.041 912,913 +69,677 0.18% 950,430
2019-07-11 2019-07-09 1.073 843,236 +50,946 0.16% 904,902
2019-07-09 2019-07-05 1.129 792,290 +8,241 0.15% 894,645
2019-07-05 2019-07-03 1.121 784,049 -6,368 0.15% 879,060
2019-07-04 2019-07-02 1.217 790,417 +542,428 0.15% 962,160
2019-07-03 2019-06-28 1.161 247,989 -457,018 0.05% 287,970
2019-07-02 2019-06-27 1.009 705,007 -108,261 0.14% 711,396
2019-06-28 2019-06-26 0.945 813,268 -123,994 0.16% 768,534
2019-06-27 2019-06-25 1.025 937,262 -120,249 0.18% 960,768
2019-06-26 2019-06-24 1.089 1,057,511 -231,506 0.21% 1,151,784
2019-06-21 2019-06-19 1.057 1,289,017 -31,841 0.25% 1,362,636
2019-06-19 2019-06-17 1.057 1,320,858 -27,721 0.26% 1,396,296
2019-06-18 2019-06-14 1.017 1,348,579 +61,435 0.26% 1,371,600
2019-06-17 2019-06-13 1.097 1,287,144 +26,972 0.25% 1,412,196
2019-06-14 2019-06-12 1.129 1,260,172 +194,795 0.25% 1,422,972
2019-06-12 2019-06-10 0.977 1,065,377 -8,616 0.21% 1,040,904
2019-06-11 2019-06-06 0.977 1,073,993 +88,781 0.21% 1,049,322
2019-06-06 2019-06-04 0.849 985,212 -749 0.19% 836,340
2019-06-05 2019-06-03 0.849 985,961 -14,984 0.19% 836,976
2019-06-04 2019-05-31 0.913 1,000,945 -78,667 0.20% 913,824
2019-06-03 2019-05-30 0.897 1,079,612 +92,527 0.21% 968,352
2019-05-31 2019-05-29 0.897 987,085 -23,975 0.19% 885,360
2019-05-29 2019-05-27 0.873 1,011,060 +38,585 0.20% 882,573
2019-05-28 2019-05-24 0.841 972,475 +130,737 0.19% 817,740
2019-05-27 2019-05-23 0.793 841,738 +248,738 0.16% 667,359
2019-05-24 2019-05-22 0.769 593,000 +2,622 0.12% 455,904
2019-05-23 2019-05-21 0.713 590,378 -12,736 0.12% 420,792
2019-05-22 2019-05-20 0.753 603,114 +7,117 0.12% 454,020
2019-05-21 2019-05-17 0.721 595,997 -75,670 0.12% 429,570
2019-05-20 2019-05-16 0.777 671,667 +83,162 0.13% 521,763
2019-05-17 2019-05-15 0.793 588,505 +360,370 0.12% 466,587
2019-05-16 2019-05-14 0.705 228,135 +103,391 0.04% 160,776
2019-05-15 2019-05-10 0.665 124,744 -18,730 0.02% 82,917
2019-05-14 2019-05-09 0.657 143,474 +1,499 0.03% 94,218
2019-05-09 2019-05-07 0.649 141,975 +38,959 0.03% 92,097
2019-05-08 2019-05-06 0.633 103,016 +65,181 0.02% 65,175
2019-05-07 2019-05-03 0.713 37,835 +12,362 0.01% 26,967
2019-05-06 2019-05-02 0.633 25,473 -29,969 0.00% 16,116
2019-04-24 2019-04-18 0.617 55,442 +4,121 0.01% 34,188
2019-04-16 2019-04-12 0.625 51,321 +13,860 0.01% 32,058
2019-04-12 2019-04-10 0.641 37,461 +37,461 0.01% 24,000
2019-03-27 2019-03-25 0.593 0 -7,492
2019-03-18 2019-03-14 0.553 7,492 +7,492 0.00% 4,140
2019-03-07 2019-03-05 0.553 0 -18,730
2019-03-04 2019-02-28 0.537 18,730 -39,708 0.00% 10,050
2019-02-22 2019-02-20 0.545 58,438 -33,715 0.01% 31,824
2019-02-19 2019-02-15 0.585 92,153 -8,241 0.02% 53,874
2019-02-18 2019-02-14 0.593 100,394 +34,463 0.02% 59,496
2019-02-15 2019-02-13 0.641 65,931 -20,228 0.01% 42,240
2019-02-14 2019-02-12 0.665 86,159 +37,460 0.02% 57,270
2019-02-13 2019-02-11 0.657 48,699 -18,730 0.01% 31,980
2019-02-08 2019-01-31 0.681 67,429 +18,730 0.01% 45,900
2019-01-31 2019-01-29 0.705 48,699 +48,699 0.01% 34,320
2019-01-29 2019-01-25 0.745 0 -7,492
2019-01-28 2019-01-24 0.713 7,492 +7,492 0.00% 5,340
2019-01-23 2019-01-21 0.713 0 -375
2019-01-22 2019-01-18 0.689 375 -1,498 0.00% 258
2019-01-15 2019-01-11 0.657 1,873 -12,362 0.00% 1,230
2019-01-11 2019-01-09 0.641 14,235 -3,746 0.00% 9,120
2019-01-10 2019-01-08 0.657 17,981 +17,981 0.00% 11,808
2019-01-04 2019-01-02 0.657 0 -22,476
2019-01-03 2018-12-31 0.705 22,476 -88,407 0.00% 15,840
2019-01-02 2018-12-27 0.689 110,883 +84,286 0.02% 76,368
2018-12-21 2018-12-19 0.705 26,597 +7,492 0.01% 18,744
2018-12-19 2018-12-17 0.705 19,105 +19,105 0.00% 13,464
2018-12-18 2018-12-14 0.705 0 -7,492
2018-12-17 2018-12-13 0.689 7,492 -11,238 0.00% 5,160
2018-12-13 2018-12-11 0.705 18,730 +18,730 0.00% 13,200
2018-12-12 2018-12-10 0.713 0 -11,238
2018-12-11 2018-12-07 0.705 11,238 +11,238 0.00% 7,920
2018-12-10 2018-12-06 0.745 0 -11,987
2018-12-07 2018-12-05 0.689 11,987 +11,987 0.00% 8,256
2017-11-15 2017-11-13 1.217 0 -6,368
2015-04-23 2015-04-21 3.644 6,368 +6,368 0.00% 23,204
2014-11-25 2014-11-21 2.603 0 -7,492
2014-11-21 2014-11-19 2.563 7,492 +5,994 0.01% 19,200
2014-11-19 2014-11-17 2.723 1,498 -5,994 0.00% 4,079
2014-11-03 2014-10-30 2.563 7,492 -7,492 0.01% 19,200
2014-10-24 2014-10-22 2.523 14,984 +7,492 0.02% 37,799
2014-10-15 2014-10-13 3.043 7,492 +7,492 0.01% 22,800
2014-10-10 2014-10-08 3.003 0 -7,492
2014-10-07 2014-10-03 3.003 7,492 +7,492 0.01% 22,500
2007-06-26 2007-06-22 13.534 0

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