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 0.870 83,683 +0 0.01% 72,804
2025-10-13 2025-10-09 0.860 83,683 +0 0.01% 71,967
2025-10-10 2025-10-08 0.940 83,683 +0 0.01% 78,662
2025-10-09 2025-10-06 0.920 83,683 +0 0.01% 76,988
2025-10-08 2025-10-03 0.910 83,683 +0 0.01% 76,152
2025-10-06 2025-10-02 0.860 83,683 +0 0.01% 71,967
2025-10-03 2025-09-30 0.840 83,683 +0 0.01% 70,294
2025-10-02 2025-09-29 0.760 83,683 +0 0.01% 63,599
2025-09-30 2025-09-26 0.760 83,683 +0 0.01% 63,599
2025-09-29 2025-09-25 0.790 83,683 +0 0.01% 66,110
2025-09-26 2025-09-24 0.830 83,683 +0 0.01% 69,457
2025-09-25 2025-09-23 0.860 83,683 +0 0.01% 71,967
2025-09-24 2025-09-22 0.870 83,683 +0 0.01% 72,804
2025-09-23 2025-09-19 0.880 83,683 +0 0.01% 73,641
2025-09-22 2025-09-18 0.940 83,683 +0 0.01% 78,662
2025-09-19 2025-09-17 0.920 83,683 +0 0.01% 76,988
2025-09-18 2025-09-16 0.890 83,683 +0 0.01% 74,478
2025-09-17 2025-09-15 0.870 83,683 +0 0.01% 72,804
2025-09-16 2025-09-12 0.890 83,683 -10,000 0.01% 74,478
2025-09-09 2025-09-05 1.140 93,683 +10,000 0.01% 106,799
2025-06-03 2025-05-30 0.330 83,683 -32,000 0.01% 27,615
2025-06-02 2025-05-29 0.325 115,683 +32,000 0.01% 37,597
2025-05-08 2025-05-06 0.325 83,683 -795 0.01% 27,197
2025-03-24 2025-03-20 0.445 84,478 -80,000 0.01% 37,593
2025-03-21 2025-03-19 0.440 164,478 +80,000 0.01% 72,370
2024-10-29 2024-10-25 0.465 84,478 -397 0.01% 39,282
2024-10-25 2024-10-23 0.445 84,875 -795 0.01% 37,769
2023-05-08 2023-05-04 0.500 85,670 +10,000 0.01% 42,835
2023-04-21 2023-04-19 0.590 75,670 +6,000 0.01% 44,645
2023-04-17 2023-04-13 0.590 69,670 +3,046 0.01% 41,105
2022-12-22 2022-12-20 1.210 66,624 +4,000 0.01% 80,615
2022-12-20 2022-12-16 1.350 62,624 -4,000 0.01% 84,542
2022-12-09 2022-12-07 1.030 66,624 +4,000 0.01% 68,623
2022-11-07 2022-11-03 0.660 62,624 +6,000 0.01% 41,332
2022-10-24 2022-10-20 0.600 56,624 -3,500 0.00% 33,974
2022-10-21 2022-10-19 0.700 60,124 +3,500 0.01% 42,087
2022-10-20 2022-10-18 0.780 56,624 -318 0.00% 44,167
2022-10-11 2022-10-07 1.540 56,942 +9,842 0.00% 87,691
2022-10-07 2022-10-05 1.620 47,100 +5,000 0.00% 76,302
2022-08-22 2022-08-18 2.260 42,100 -2,000 0.00% 95,146
2022-08-18 2022-08-16 2.700 44,100 +2,000 0.00% 119,070
2022-07-13 2022-07-11 4.340 42,100 -1,000 0.00% 182,714
2022-07-12 2022-07-08 4.240 43,100 +1,000 0.00% 182,744
2022-05-13 2022-05-11 2.400 42,100 +10,000 0.00% 101,040
2022-04-22 2022-04-20 3.020 32,100 +10,000 0.00% 96,942
2022-03-31 2022-03-29 3.360 22,100 -5,000 0.00% 74,256
2022-02-23 2022-02-21 3.400 27,100 +1,000 0.00% 92,140
2022-01-21 2022-01-19 4.020 26,100 +5,000 0.00% 104,922
2022-01-04 2021-12-31 4.760 21,100 -6,500 0.00% 100,436
2022-01-03 2021-12-29 4.700 27,600 +6,500 0.00% 129,720
2021-12-22 2021-12-20 4.960 21,100 +5,000 0.00% 104,656
2021-12-21 2021-12-17 5.100 16,100 -5,000 0.00% 82,110
2021-12-17 2021-12-15 4.980 21,100 +5,000 0.00% 105,078
2021-12-16 2021-12-14 4.980 16,100 -5,000 0.00% 80,178
2021-12-09 2021-12-07 4.960 21,100 +5,000 0.00% 104,656
2021-11-05 2021-11-03 6.600 16,100 +1,000 0.00% 106,260
2021-11-03 2021-11-01 7.200 15,100 -1,000 0.00% 108,720
2021-10-26 2021-10-22 7.000 16,100 +1,000 0.00% 112,700
2021-10-22 2021-10-20 7.200 15,100 -1,000 0.00% 108,720
2021-09-14 2021-09-10 6.900 16,100 +1,000 0.00% 111,090
2021-09-07 2021-09-03 7.200 15,100 -1,000 0.00% 108,720
2021-08-31 2021-08-27 6.700 16,100 +1,000 0.00% 107,870
2021-08-05 2021-08-03 7.900 15,100 +1,000 0.00% 119,290
2021-08-04 2021-08-02 8.300 14,100 -1,000 0.00% 117,030
2021-04-23 2021-04-21 4.620 15,100 -500 0.00% 69,762
2021-03-22 2021-03-18 6.700 15,600 -2,000 0.00% 104,520
2021-03-18 2021-03-16 6.100 17,600 -2,500 0.00% 107,360
2021-03-12 2021-03-10 5.300 20,100 +1,500 0.00% 106,530
2021-03-02 2021-02-26 7.500 18,600 +500 0.00% 139,500
2021-02-26 2021-02-24 6.800 18,100 -10,000 0.00% 123,080
2021-02-25 2021-02-23 7.500 28,100 +1,000 0.00% 210,750
2021-02-24 2021-02-22 7.900 27,100 -5,000 0.00% 214,090
2021-02-22 2021-02-18 8.500 32,100 +500 0.00% 272,850
2021-02-19 2021-02-17 9.500 31,600 +2,500 0.00% 300,200
2021-02-18 2021-02-16 9.500 29,100 +3,500 0.00% 276,450
2021-02-17 2021-02-11 9.400 25,600 +12,500 0.00% 240,640
2021-02-16 2021-02-09 10.600 13,100 +10,000 0.00% 138,860
2021-02-10 2021-02-08 10.000 3,100 -45,000 0.00% 31,000
2021-02-09 2021-02-05 7.700 48,100 +30,000 0.01% 370,370
2021-02-08 2021-02-04 7.800 18,100 -15,000 0.00% 141,180
2021-02-03 2021-02-01 6.500 33,100 +13,500 0.00% 215,150
2021-01-29 2021-01-27 8.200 19,600 +15,000 0.00% 160,720
2021-01-28 2021-01-26 9.000 4,600 -15,000 0.00% 41,400
2021-01-27 2021-01-25 8.800 19,600 +11,500 0.00% 172,480
2021-01-26 2021-01-22 7.300 8,100 -2,700 0.00% 59,130
2021-01-21 2021-01-19 6.400 10,800 +5,000 0.00% 69,120
2021-01-19 2021-01-15 5.800 5,800 -50,000 0.00% 33,640
2021-01-13 2021-01-11 5.900 55,800 +15,000 0.01% 329,220
2021-01-12 2021-01-08 6.400 40,800 +2,500 0.00% 261,120
2021-01-11 2021-01-07 6.500 38,300 -2,500 0.00% 248,950
2021-01-08 2021-01-06 5.900 40,800 -15,000 0.00% 240,720
2021-01-07 2021-01-05 6.100 55,800 +2,500 0.01% 340,380
2021-01-06 2021-01-04 6.400 53,300 +5,000 0.01% 341,120
2021-01-05 2020-12-31 6.300 48,300 +15,000 0.01% 304,290
2021-01-04 2020-12-29 7.000 33,300 -25,500 0.00% 233,100
2020-12-29 2020-12-24 5.500 58,800 -3,200 0.01% 323,400
2020-12-28 2020-12-22 4.260 62,000 -3,000 0.01% 264,120
2020-12-23 2020-12-21 4.840 65,000 +5,000 0.01% 314,600
2020-12-22 2020-12-18 5.100 60,000 +35,000 0.01% 306,000
2020-12-21 2020-12-17 5.000 25,000 +1,500 0.00% 125,000
2020-12-18 2020-12-16 4.900 23,500 +1,000 0.00% 115,150
2020-12-17 2020-12-15 5.100 22,500 -4,200 0.00% 114,750
2020-12-16 2020-12-14 4.620 26,700 -5,000 0.00% 123,354
2020-12-14 2020-12-10 4.360 31,700 -5,000 0.00% 138,212
2020-12-11 2020-12-09 4.240 36,700 -1,000 0.00% 155,608
2020-12-10 2020-12-08 4.700 37,700 +11,000 0.00% 177,190
2020-12-09 2020-12-07 4.560 26,700 +5,200 0.00% 121,752
2020-12-04 2020-12-02 3.340 21,500 +2,000 0.00% 71,810
2020-11-30 2020-11-26 3.100 19,500 -2,000 0.00% 60,450
2020-11-27 2020-11-25 3.340 21,500 -2,500 0.00% 71,810
2020-11-26 2020-11-24 3.300 24,000 +4,000 0.00% 79,200
2020-10-20 2020-10-16 2.340 20,000 +10,000 0.00% 46,800
2020-03-13 2020-03-11 2.600 10,000 -10,000 0.00% 26,000
2020-03-11 2020-03-09 2.540 20,000 +5,000 0.00% 50,800
2020-02-24 2020-02-20 3.060 15,000 +5,000 0.00% 45,900
2020-02-13 2020-02-11 3.060 10,000 -4,000 0.00% 30,600
2020-02-11 2020-02-07 2.940 14,000 +4,000 0.00% 41,160
2020-01-30 2020-01-24 3.340 10,000 -5,000 0.00% 33,400
2020-01-07 2020-01-03 3.280 15,000 +5,000 0.00% 49,200
2019-11-20 2019-11-18 4.700 10,000 -2,000 0.00% 47,000
2019-11-19 2019-11-15 4.920 12,000 -2,000 0.00% 59,040
2019-11-14 2019-11-12 5.000 14,000 +4,000 0.00% 70,000
2019-06-19 2019-06-17 5.400 10,000 -2,000 0.00% 54,000
2019-06-18 2019-06-14 5.800 12,000 +2,000 0.00% 69,600
2019-04-26 2019-04-24 6.000 10,000 +5,000 0.00% 60,000
2019-03-29 2019-03-27 7.000 5,000 -5,000 0.00% 35,000
2019-03-11 2019-03-07 7.100 10,000 -1,000 0.00% 71,000
2019-03-05 2019-03-01 7.300 11,000 +5,000 0.00% 80,300
2019-03-04 2019-02-28 7.400 6,000 +1,000 0.00% 44,400
2019-02-26 2019-02-22 8.300 5,000 -5,000 0.00% 41,500
2019-02-25 2019-02-21 7.900 10,000 +5,000 0.00% 79,000
2019-02-20 2019-02-18 7.600 5,000 -1,000 0.00% 38,000
2019-02-19 2019-02-15 7.200 6,000 -2,000 0.00% 43,200
2019-02-18 2019-02-14 7.300 8,000 +1,000 0.00% 58,400
2019-02-14 2019-02-12 6.700 7,000 +1,000 0.00% 46,900
2018-09-20 2018-09-18 5.300 6,000 -5,000 0.00% 31,800
2018-09-06 2018-09-04 5.700 11,000 +5,000 0.00% 62,700
2018-06-14 2018-06-12 7.500 6,000 +500 0.00% 45,000
2018-06-11 2018-06-07 7.500 5,500 +1,000 0.00% 41,250
2018-06-08 2018-06-06 7.500 4,500 +500 0.00% 33,750
2018-06-07 2018-06-05 7.100 4,000 +500 0.00% 28,400
2018-06-06 2018-06-04 7.300 3,500 +500 0.00% 25,550
2018-01-05 2018-01-03 12.000 3,000 -2,500 0.00% 36,000
2017-10-17 2017-10-13 11.600 5,500 -500 0.00% 63,800
2017-09-25 2017-09-21 11.000 6,000 -2,500 0.00% 66,000
2017-09-21 2017-09-19 11.400 8,500 -3,000 0.00% 96,900
2017-09-05 2017-09-01 8.700 11,500 -1,500 0.00% 100,050
2017-02-10 2017-02-08 8.500 13,000 -1,000 0.00% 110,500
2017-02-09 2017-02-07 8.300 14,000 +1,000 0.00% 116,200
2016-11-25 2016-11-23 8.600 13,000 +3,000 0.00% 111,800
2016-09-07 2016-09-05 8.300 10,000 -1,500 0.00% 83,000
2016-09-01 2016-08-30 8.200 11,500 +1,500 0.00% 94,300
2016-08-23 2016-08-19 8.000 10,000 -1,000 0.00% 80,000
2016-08-19 2016-08-17 8.500 11,000 +1,000 0.00% 93,500
2016-08-18 2016-08-16 7.800 10,000 -2,400 0.00% 78,000
2016-06-03 2016-06-01 6.700 12,400 -5,000 0.00% 83,080
2016-05-19 2016-05-17 6.800 17,400 +5,000 0.00% 118,320
2016-02-03 2016-02-01 7.700 12,400 -2,000 0.00% 95,480
2015-12-29 2015-12-24 9.119 14,400 -128 0.00% 131,314
2015-11-06 2015-11-04 11.498 14,528 -1,009 0.00% 167,042
2015-11-05 2015-11-03 10.903 15,537 -53,975 0.00% 169,403
2015-11-04 2015-11-02 10.705 69,512 +1,009 0.01% 744,125
2015-10-20 2015-10-16 12.687 68,503 -1,009 0.01% 869,124
2015-10-19 2015-10-15 12.886 69,512 +1,009 0.01% 895,706
2015-10-16 2015-10-14 12.291 68,503 -5,044 0.01% 841,964
2015-09-15 2015-09-11 10.309 73,547 +2,018 0.01% 758,160
2015-09-11 2015-09-09 10.309 71,529 -505 0.01% 737,357
2015-09-01 2015-08-28 9.615 72,034 +505 0.01% 692,583
2015-08-11 2015-08-07 10.903 71,529 -4,036 0.01% 779,897
2015-07-24 2015-07-22 11.696 75,565 -3,531 0.01% 883,822
2015-07-13 2015-07-09 10.903 79,096 -15,133 0.01% 862,402
2015-07-10 2015-07-08 7.731 94,229 +10,089 0.01% 728,520
2015-07-02 2015-06-29 13.480 84,140 +5,044 0.01% 1,134,237
2015-06-29 2015-06-25 15.265 79,096 +4,036 0.01% 1,207,362
2015-06-10 2015-06-08 16.652 75,060 +4,540 0.01% 1,249,914
2015-06-08 2015-06-04 17.643 70,520 +6,053 0.01% 1,244,213
2015-06-05 2015-06-03 17.842 64,467 +908 0.01% 1,150,197
2015-06-04 2015-06-02 19.626 63,559 -1,513 0.01% 1,247,397
2015-06-03 2015-06-01 20.221 65,072 -11,603 0.01% 1,315,790
2015-05-29 2015-05-27 17.247 76,675 +1,009 0.01% 1,322,408
2015-05-28 2015-05-26 17.247 75,666 +3,531 0.01% 1,305,006
2015-05-26 2015-05-21 17.049 72,135 -2,522 0.01% 1,229,807
2015-05-22 2015-05-20 16.454 74,657 -5,044 0.01% 1,228,403
2015-05-21 2015-05-19 17.247 79,701 +15,133 0.01% 1,374,597
2015-05-19 2015-05-15 17.049 64,568 +1,513 0.01% 1,100,799
2015-05-18 2015-05-14 17.247 63,055 +2,522 0.01% 1,087,505
2015-05-13 2015-05-11 19.229 60,533 -10,088 0.01% 1,164,009
2015-05-12 2015-05-08 19.229 70,621 +1,009 0.01% 1,357,994
2015-05-11 2015-05-07 19.229 69,612 -29,762 0.01% 1,338,592
2015-05-07 2015-05-05 19.824 99,374 +17,655 0.01% 1,969,995
2015-05-05 2015-04-30 20.815 81,719 -1,513 0.01% 1,701,001
2015-05-04 2015-04-29 21.608 83,232 -1,009 0.01% 1,798,495
2015-04-30 2015-04-28 21.013 84,241 +41,364 0.01% 1,770,197
2015-04-29 2015-04-27 22.798 42,877 +31,779 0.01% 977,495
2015-04-24 2015-04-22 19.031 11,098 +1,009 0.00% 211,207
2015-04-23 2015-04-21 19.428 10,089 +1,009 0.00% 196,005
2015-04-21 2015-04-17 20.815 9,080 -1,009 0.00% 189,002
2015-04-20 2015-04-16 21.212 10,089 +2,018 0.00% 214,005
2015-04-15 2015-04-13 23.194 8,071 +7,567 0.00% 187,200
2015-04-14 2015-04-10 23.194 504 -15,134 0.00% 11,690
2015-04-13 2015-04-09 22.401 15,638 +14,125 0.00% 350,310
2015-04-10 2015-04-08 21.212 1,513 -1,009 0.00% 32,093
2015-04-08 2015-04-01 19.031 2,522 -1,009 0.00% 47,996
2015-04-02 2015-03-31 19.428 3,531 +1,009 0.00% 68,599
2015-04-01 2015-03-30 20.022 2,522 -505 0.00% 50,496
2015-03-25 2015-03-23 20.617 3,027 +1,009 0.00% 62,408
2015-03-24 2015-03-20 19.626 2,018 -1,009 0.00% 39,605
2015-03-20 2015-03-18 19.824 3,027 +807 0.00% 60,007
2015-03-19 2015-03-17 18.833 2,220 -201 0.00% 41,809
2015-03-17 2015-03-13 19.031 2,421 -505 0.00% 46,074
2015-03-16 2015-03-12 18.635 2,926 +706 0.00% 54,525
2015-03-11 2015-03-09 20.617 2,220 +707 0.00% 45,770
2015-03-09 2015-03-05 20.419 1,513 +504 0.00% 30,894
2015-03-05 2015-03-03 20.617 1,009 +1,009 0.00% 20,803
2015-03-03 2015-02-27 15.265 0 -1,513
2015-03-02 2015-02-26 15.066 1,513 +1,513 0.00% 22,795
2015-01-06 2015-01-02 15.661 0 -101
2014-12-08 2014-12-04 25.573 101 -1,513 0.00% 2,583
2014-12-03 2014-12-01 24.780 1,614 -807 0.00% 39,995
2014-11-28 2014-11-26 23.789 2,421 -1,211 0.00% 57,593
2014-11-27 2014-11-25 24.384 3,632 +3,228 0.00% 88,561
2014-11-20 2014-11-18 23.789 404 -1,210 0.00% 9,611
2014-11-19 2014-11-17 24.830 1,614 -807 0.00% 40,075
2014-11-14 2014-11-12 25.127 2,421 -4,036 0.00% 60,832
2014-11-13 2014-11-11 23.987 6,457 +807 0.00% 154,885
2014-10-31 2014-10-29 26.465 5,650 +1,614 0.00% 149,528
2014-10-30 2014-10-28 26.416 4,036 -14,124 0.00% 106,613
2014-10-29 2014-10-27 24.384 18,160 +14,124 0.00% 442,806
2014-10-28 2014-10-24 22.401 4,036 +4,036 0.00% 90,411
2014-10-22 2014-10-20 19.477 0 -2,018
2014-10-14 2014-10-10 15.958 2,018 +2,018 0.00% 32,204
2011-04-19 2011-04-15 9.709 0 -826
2011-03-29 2011-03-25 7.579 826 -826 0.00% 6,260
2008-08-21 2008-08-19 2.155 1,652 +19 0.00% 3,560
2007-06-26 2007-06-22 3.086 1,633 0.00% 5,039

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