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 8.510 3,000 +0 0.00% 25,530
2025-10-13 2025-10-09 8.550 3,000 +0 0.00% 25,650
2025-10-10 2025-10-08 8.500 3,000 +0 0.00% 25,500
2025-10-09 2025-10-06 8.520 3,000 +0 0.00% 25,560
2025-10-08 2025-10-03 8.480 3,000 +0 0.00% 25,440
2025-10-06 2025-10-02 8.440 3,000 +0 0.00% 25,320
2025-10-03 2025-09-30 8.420 3,000 +0 0.00% 25,260
2025-10-02 2025-09-29 8.490 3,000 +0 0.00% 25,470
2025-09-30 2025-09-26 8.430 3,000 +0 0.00% 25,290
2025-09-29 2025-09-25 8.110 3,000 +1,000 0.00% 24,330
2025-03-19 2025-03-17 8.668 2,000 +149 0.00% 17,335
2024-11-26 2024-11-22 9.150 1,851 +81 0.00% 16,937
2024-08-02 2024-07-31 7.907 1,770 -2,334 0.00% 13,996
2024-04-19 2024-04-17 7.297 4,104 +563 0.00% 29,948
2024-03-08 2024-03-06 13.144 3,541 +832 0.00% 46,542
2024-03-05 2024-03-01 13.350 2,709 +1,355 0.00% 36,166
2023-11-14 2023-11-10 14.370 1,354 +44 0.00% 19,457
2023-05-11 2023-05-09 10.690 1,310 -1,309 0.00% 14,003
2023-03-23 2023-03-21 10.659 2,619 -1,310 0.00% 27,916
2023-03-20 2023-03-16 11.382 3,929 +165 0.00% 44,718
2023-02-15 2023-02-13 11.923 3,764 +627 0.00% 44,880
2023-02-02 2023-01-31 11.764 3,137 +628 0.00% 36,904
2023-02-01 2023-01-30 11.764 2,509 -1,255 0.00% 29,516
2023-01-17 2023-01-13 11.190 3,764 +1,255 0.00% 42,120
2023-01-12 2023-01-10 10.871 2,509 +1,254 0.00% 27,276
2022-12-14 2022-12-12 10.298 1,255 -627 0.00% 12,923
2022-11-30 2022-11-28 9.963 1,882 -1,255 0.00% 18,750
2022-11-28 2022-11-24 10.074 3,137 +628 0.00% 31,603
2022-11-23 2022-11-21 10.721 2,509 +121 0.00% 26,900
2022-11-18 2022-11-16 10.788 2,388 +1,194 0.00% 25,762
2022-08-30 2022-08-26 12.932 1,194 -597 0.00% 15,441
2022-07-26 2022-07-22 12.983 1,791 -1,194 0.00% 23,252
2022-05-23 2022-05-19 13.234 2,985 -597 0.00% 39,504
2022-05-20 2022-05-18 13.301 3,582 +1,194 0.00% 47,644
2022-04-12 2022-04-08 12.095 2,388 -1,194 0.00% 28,883
2022-03-21 2022-03-17 13.167 3,582 +142 0.00% 47,163
2022-01-27 2022-01-25 13.359 3,440 -574 0.00% 45,954
2022-01-25 2022-01-21 13.655 4,014 -573 0.00% 54,811
2022-01-21 2022-01-19 13.516 4,587 -574 0.00% 61,996
2022-01-19 2022-01-17 13.306 5,161 -573 0.00% 68,674
2022-01-18 2022-01-14 13.254 5,734 -574 0.00% 75,998
2022-01-05 2022-01-03 13.045 6,308 -573 0.00% 82,286
2022-01-04 2021-12-31 12.748 6,881 -573 0.00% 87,720
2021-11-24 2021-11-22 14.175 7,454 +282 0.00% 105,657
2021-04-22 2021-04-20 16.585 7,172 -552 0.00% 118,950
2021-03-22 2021-03-18 16.717 7,724 +254 0.00% 129,121
2021-03-15 2021-03-11 17.185 7,470 -534 0.00% 128,374
2021-03-09 2021-03-05 17.523 8,004 -534 0.00% 140,251
2021-03-05 2021-03-03 16.454 8,538 -533 0.00% 140,488
2021-03-01 2021-02-25 17.054 9,071 -534 0.00% 154,698
2021-02-25 2021-02-23 16.473 9,605 -533 0.00% 158,225
2021-02-24 2021-02-22 16.005 10,138 -534 0.00% 162,255
2021-02-22 2021-02-18 15.742 10,672 -533 0.00% 168,002
2021-01-11 2021-01-07 14.524 11,205 -534 0.00% 162,743
2020-12-04 2020-12-02 13.700 11,739 -534 0.00% 160,819
2020-11-30 2020-11-26 15.107 12,273 -533 0.00% 185,414
2020-11-27 2020-11-25 15.049 12,806 -35 0.00% 192,718
2020-11-26 2020-11-24 15.205 12,841 -514 0.00% 195,245
2020-11-24 2020-11-20 15.244 13,355 -514 0.00% 203,580
2020-11-23 2020-11-19 15.361 13,869 -513 0.00% 213,035
2020-11-19 2020-11-17 14.971 14,382 -514 0.00% 215,315
2020-11-18 2020-11-16 14.971 14,896 -514 0.00% 223,010
2020-11-17 2020-11-13 14.640 15,410 -513 0.00% 225,606
2020-11-12 2020-11-10 14.251 15,923 -514 0.00% 226,916
2020-10-28 2020-10-23 13.861 16,437 -514 0.00% 227,841
2020-09-29 2020-09-25 11.331 16,951 +514 0.00% 192,065
2020-09-18 2020-09-16 12.479 16,437 +514 0.00% 205,121
2020-08-05 2020-08-03 11.603 15,923 +513 0.00% 184,757
2020-08-04 2020-07-31 11.681 15,410 +514 0.00% 180,004
2020-07-31 2020-07-29 11.778 14,896 +514 0.00% 175,450
2020-07-30 2020-07-28 11.973 14,382 +1,027 0.00% 172,196
2020-07-06 2020-07-02 13.180 13,355 +514 0.00% 176,020
2020-07-02 2020-06-29 12.771 12,841 +513 0.00% 163,995
2020-06-30 2020-06-26 13.083 12,328 +1,028 0.00% 161,284
2020-06-29 2020-06-24 13.005 11,300 +513 0.00% 146,955
2020-06-26 2020-06-23 13.277 10,787 +514 0.00% 143,223
2020-06-24 2020-06-22 13.277 10,273 +514 0.00% 136,399
2020-06-23 2020-06-19 13.686 9,759 +513 0.00% 133,564
2020-06-22 2020-06-18 14.173 9,246 +514 0.00% 131,043
2020-06-19 2020-06-17 14.115 8,732 +1,027 0.00% 123,248
2020-06-18 2020-06-16 14.115 7,705 +2,055 0.00% 108,753
2020-06-17 2020-06-15 13.842 5,650 +513 0.00% 78,207
2020-06-08 2020-06-04 13.024 5,137 +1,028 0.00% 66,906
2020-06-05 2020-06-03 13.122 4,109 +513 0.00% 53,917
2020-06-04 2020-06-02 12.869 3,596 +1,028 0.00% 46,275
2020-06-02 2020-05-29 11.837 2,568 +513 0.00% 30,397
2020-03-25 2020-03-23 14.484 2,055 +514 0.00% 29,766
2020-03-23 2020-03-19 15.189 1,541 +50 0.00% 23,406
2020-01-30 2020-01-24 21.929 1,491 -4,971 0.00% 32,696
2019-12-18 2019-12-16 22.371 6,462 +4,971 0.00% 144,563
2019-11-26 2019-11-22 21.486 1,491 +497 0.00% 32,036
2019-11-20 2019-11-18 23.889 994 +25 0.00% 23,745
2019-10-16 2019-10-14 25.333 969 -2,424 0.00% 24,548
2019-10-15 2019-10-11 25.003 3,393 -6,787 0.00% 84,834
2019-09-27 2019-09-25 24.178 10,180 +6,787 0.00% 246,128
2019-09-13 2019-09-11 28.757 3,393 +2,424 0.00% 97,574
2019-06-12 2019-06-10 31.645 969 -2,909 0.00% 30,664
2019-05-30 2019-05-28 31.480 3,878 +2,909 0.00% 122,081
2019-03-21 2019-03-19 36.132 969 +16 0.00% 35,011
2019-03-11 2019-03-07 37.684 953 +476 0.00% 35,913
2019-02-28 2019-02-26 42.174 477 +477 0.00% 20,117
2017-11-15 2017-11-13 38.276 0 -422
2017-11-07 2017-11-03 37.801 422 -421 0.00% 15,952
2017-10-04 2017-09-29 36.094 843 +843 0.00% 30,427
2015-12-21 2015-12-17 28.852 0 -783
2015-12-18 2015-12-16 28.393 783 -784 0.00% 22,232
2015-11-19 2015-11-17 30.483 1,567 +45 0.00% 47,766
2015-04-15 2015-04-13 36.474 1,522 +1,522 0.00% 55,513
2013-09-19 2013-09-17 35.115 0 -1,047
2013-08-12 2013-08-08 32.766 1,047 +1,047 0.00% 34,306
2012-09-28 2012-09-26 36.082 0 -671
2012-09-27 2012-09-25 36.678 671 +671 0.00% 24,611
2012-08-06 2012-08-02 35.724 0 -671
2012-07-27 2012-07-25 34.949 671 -503 0.00% 23,451
2012-07-26 2012-07-24 34.949 1,174 -670 0.00% 41,030
2012-03-15 2012-03-13 40.076 1,844 +71 0.00% 73,899
2011-11-23 2011-11-21 36.281 1,773 +51 0.00% 64,327
2011-10-21 2011-10-19 36.345 1,722 -313 0.00% 62,587
2011-10-20 2011-10-18 35.387 2,035 -313 0.00% 72,013
2011-10-12 2011-10-10 33.726 2,348 -627 0.00% 79,190
2011-09-28 2011-09-26 33.535 2,975 -1,878 0.00% 99,766
2011-08-16 2011-08-12 35.707 4,853 -313 0.00% 173,284
2011-08-15 2011-08-11 33.535 5,166 -313 0.00% 173,241
2011-08-12 2011-08-10 32.321 5,479 -313 0.00% 177,087
2011-08-11 2011-08-09 30.628 5,792 +626 0.00% 177,400
2011-08-09 2011-08-05 32.193 5,166 +313 0.00% 166,311
2011-07-26 2011-07-22 36.154 4,853 -313 0.00% 175,454
2011-07-12 2011-07-08 36.090 5,166 -313 0.00% 186,440
2011-06-10 2011-06-08 33.343 5,479 +626 0.00% 182,687
2011-03-22 2011-03-18 36.856 4,853 +313 0.00% 178,864
2011-03-18 2011-03-16 41.286 4,540 +136 0.00% 187,438
2011-03-02 2011-02-28 39.903 4,404 +911 0.00% 175,734
2011-03-01 2011-02-25 40.167 3,493 +1,215 0.00% 140,302
2011-02-17 2011-02-15 40.891 2,278 +304 0.00% 93,150
2011-02-16 2011-02-14 41.681 1,974 +607 0.00% 82,278
2011-02-15 2011-02-11 41.549 1,367 +304 0.00% 56,798
2011-02-01 2011-01-28 42.669 1,063 +607 0.00% 45,357
2010-12-29 2010-12-24 40.101 456 +152 0.00% 18,286
2010-11-16 2010-11-12 95.183 304 +105 0.00% 28,936
2010-10-19 2010-10-15 94.178 199 -199 0.00% 18,742
2010-10-18 2010-10-14 94.379 398 +199 0.00% 37,563
2010-05-17 2010-05-13 70.659 199 -597 0.00% 14,061
2010-05-14 2010-05-12 68.247 796 +597 0.00% 54,324
2010-04-13 2010-04-09 71.966 199 +199 0.00% 14,321
2010-02-23 2010-02-19 69.415 0 -1,910
2009-12-02 2009-11-30 81.518 1,910 +1,910 0.00% 155,700
2009-11-11 2009-11-09 81.195 0 -186
2009-11-10 2009-11-06 79.257 186 +186 0.00% 14,742
2009-10-30 2009-10-28 80.657 0 -186
2009-10-22 2009-10-20 79.903 186 +186 0.00% 14,862
2009-07-30 2009-07-28 82.918 0 -929
2009-07-06 2009-07-02 79.688 929 +929 0.00% 74,030
2009-06-12 2009-06-10 92.394 0 -929
2009-06-11 2009-06-09 84.426 929 +929 0.00% 78,431
2009-05-22 2009-05-20 82.380 0 -929
2009-05-13 2009-05-11 77.426 929 +929 0.00% 71,929
2009-05-11 2009-05-07 83.026 0 -929
2009-05-07 2009-05-05 81.195 929 +929 0.00% 75,430
2008-12-15 2008-12-11 53.453 0 -730
2008-11-27 2008-11-25 45.504 730 -912 0.00% 33,218
2008-11-24 2008-11-20 42.260 1,642 +89 0.00% 69,391
2008-11-20 2008-11-18 42.318 1,553 +863 0.00% 65,720
2008-11-17 2008-11-13 48.753 690 -863 0.00% 33,639
2008-11-13 2008-11-11 48.057 1,553 +863 0.00% 74,633
2008-11-10 2008-11-06 58.666 690 -1,725 0.00% 40,479
2008-10-24 2008-10-22 45.217 2,415 -1,035 0.00% 109,198
2008-10-22 2008-10-20 51.245 3,450 +1,725 0.00% 176,797
2008-10-21 2008-10-17 51.014 1,725 +1,725 0.00% 87,998
2008-10-16 2008-10-14 60.984 0 -863
2008-10-15 2008-10-13 54.376 863 +863 0.00% 46,926
2008-10-02 2008-09-29 86.491 0 -1,208
2008-09-29 2008-09-25 83.940 1,208 -345 0.00% 101,400
2008-08-19 2008-08-15 97.853 1,553 -517 0.00% 151,966
2008-08-18 2008-08-14 96.810 2,070 -345 0.00% 200,396
2008-08-11 2008-08-07 97.042 2,415 +862 0.00% 234,356
2008-08-08 2008-08-05 98.549 1,553 -862 0.00% 153,046
2008-08-04 2008-07-31 97.158 2,415 +862 0.00% 234,636
2008-07-28 2008-07-24 100.288 1,553 -862 0.00% 155,747
2008-07-23 2008-07-21 103.534 2,415 +862 0.00% 250,035
2008-07-16 2008-07-14 110.259 1,553 +863 0.00% 171,232
2008-07-15 2008-07-11 110.491 690 +690 0.00% 76,239
2008-07-14 2008-07-10 113.737 0 -863
2008-07-10 2008-07-08 113.621 863 +863 0.00% 98,055
2008-07-09 2008-07-07 120.577 0 -863
2008-07-07 2008-07-03 114.201 863 +863 0.00% 98,555
2008-07-04 2008-07-02 118.259 0 -863
2008-06-24 2008-06-20 127.534 863 +863 0.00% 110,062
2008-05-27 2008-05-23 141.447 0 -863
2008-05-22 2008-05-20 133.331 863 +863 0.00% 115,064
2008-05-15 2008-05-13 135.650 0 -863
2008-05-14 2008-05-09 132.751 863 +863 0.00% 114,564
2008-05-08 2008-05-06 130.722 0 -690
2008-05-07 2008-05-05 127.534 690 -863 0.00% 87,998
2008-05-05 2008-04-30 124.345 1,553 +1,553 0.00% 193,109
2008-04-30 2008-04-28 126.954 0 -518
2008-04-29 2008-04-25 125.215 518 +518 0.00% 64,861
2008-04-28 2008-04-24 127.824 0 -1,035
2008-04-25 2008-04-23 124.345 1,035 +1,035 0.00% 128,698
2008-04-23 2008-04-21 127.824 0 -518
2008-04-22 2008-04-18 124.925 518 +518 0.00% 64,711
2008-04-17 2008-04-15 128.693 0 -345
2008-04-16 2008-04-14 126.085 345 +345 0.00% 43,499
2008-03-13 2008-03-11 135.157 0 -1,012
2008-02-20 2008-02-18 143.456 1,012 -338 0.00% 145,177
2008-02-04 2008-01-31 129.822 1,350 -337 0.00% 175,259
2008-02-01 2008-01-30 131.304 1,687 -2,024 0.00% 221,509
2008-01-18 2008-01-16 125.079 3,711 -506 0.00% 464,169
2008-01-16 2008-01-14 129.822 4,217 -338 0.00% 547,458
2008-01-15 2008-01-11 133.971 4,555 +1,012 0.00% 610,239
2008-01-11 2008-01-09 125.376 3,543 +169 0.00% 444,206
2008-01-08 2008-01-04 140.196 3,374 +1,181 0.00% 473,020
2008-01-07 2008-01-03 138.417 2,193 +843 0.00% 303,549
2008-01-03 2007-12-31 147.605 1,350 -674 0.00% 199,267
2007-12-28 2007-12-24 140.492 2,024 -338 0.00% 284,356
2007-12-21 2007-12-19 136.342 2,362 +338 0.00% 322,041
2007-12-18 2007-12-14 139.306 2,024 -675 0.00% 281,956
2007-12-14 2007-12-12 139.010 2,699 +1,012 0.00% 375,188
2007-12-12 2007-12-10 147.013 1,687 -337 0.00% 248,010
2007-12-10 2007-12-06 152.941 2,024 +674 0.00% 309,552
2007-12-03 2007-11-29 156.497 1,350 -337 0.00% 211,271
2007-11-29 2007-11-27 145.234 1,687 -169 0.00% 245,010
2007-11-19 2007-11-15 138.272 1,856 +26 0.00% 256,632
2007-11-16 2007-11-14 143.081 1,830 +333 0.00% 261,839
2007-11-15 2007-11-13 140.075 1,497 +1,164 0.00% 209,693
2007-11-12 2007-11-08 159.914 333 -998 0.00% 53,251
2007-11-09 2007-11-07 167.128 1,331 -166 0.00% 222,448
2007-11-08 2007-11-06 148.191 1,497 +166 0.00% 221,842
2007-10-31 2007-10-29 149.694 1,331 -166 0.00% 199,243
2007-10-29 2007-10-25 135.566 1,497 -166 0.00% 202,943
2007-10-26 2007-10-24 130.757 1,663 -167 0.00% 217,449
2007-10-23 2007-10-18 131.659 1,830 -998 0.00% 240,936
2007-10-22 2007-10-17 131.659 2,828 +167 0.00% 372,331
2007-10-18 2007-10-16 132.260 2,661 +831 0.00% 351,944
2007-10-17 2007-10-15 135.566 1,830 +832 0.00% 248,087
2007-10-08 2007-10-04 116.990 998 -665 0.00% 116,756
2007-09-24 2007-09-20 104.365 1,663 +998 0.00% 173,559
2007-08-15 2007-08-13 109.175 665 -1,664 0.00% 72,601
2007-08-13 2007-08-09 108.453 2,329 +1,664 0.00% 252,587
2007-07-25 2007-07-23 118.673 665 -998 0.00% 78,918
2007-07-24 2007-07-20 116.990 1,663 +998 0.00% 194,554
2007-06-26 2007-06-22 118.072 665 0.00% 78,518

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