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 2.810 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.950 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.620 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.600 0 +0
2025-09-18 2025-09-16 2.560 0 +0
2025-09-17 2025-09-15 2.580 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.630 0 +0
2025-09-11 2025-09-09 2.520 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.440 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.560 0 +0
2025-09-01 2025-08-28 2.500 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.350 0 +0
2025-08-21 2025-08-19 2.410 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.390 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.500 0 +0
2025-08-14 2025-08-12 2.220 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 2.050 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.960 0 +0
2025-07-28 2025-07-24 1.860 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 2.020 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.010 0 +0
2025-07-18 2025-07-16 1.930 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.790 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.770 0 +0
2025-07-09 2025-07-07 1.740 0 +0
2025-07-08 2025-07-04 1.770 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.480 0 +0
2025-07-02 2025-06-27 1.420 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.420 0 +0
2025-06-19 2025-06-17 1.320 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.440 0 +0
2025-06-13 2025-06-11 1.440 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.350 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.410 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.410 0 +0
2025-05-23 2025-05-21 1.340 0 +0
2025-05-22 2025-05-20 1.440 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.470 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.390 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.350 0 +0
2025-05-09 2025-05-07 1.320 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.220 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.250 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.290 0 +0
2025-04-22 2025-04-16 1.280 0 +0
2025-04-17 2025-04-15 1.260 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.350 0 +0
2025-04-14 2025-04-10 1.180 0 +0
2025-04-11 2025-04-09 1.220 0 +0
2025-04-10 2025-04-08 1.260 0 +0
2025-04-09 2025-04-07 1.190 0 +0
2025-04-08 2025-04-03 1.330 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.380 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.400 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.520 0 +0
2025-03-25 2025-03-21 1.430 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.480 0 +0
2025-03-20 2025-03-18 1.550 0 +0
2025-03-19 2025-03-17 1.530 0 +0
2025-03-18 2025-03-14 1.550 0 +0
2025-03-17 2025-03-13 1.530 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.560 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.590 0 +0
2025-03-10 2025-03-06 1.560 0 +0
2025-03-07 2025-03-05 1.540 0 +0
2025-03-06 2025-03-04 1.490 0 +0
2025-03-05 2025-03-03 1.490 0 +0
2025-03-04 2025-02-28 1.550 0 +0
2025-03-03 2025-02-27 1.600 0 +0
2025-02-28 2025-02-26 1.590 0 +0
2025-02-27 2025-02-25 1.600 0 +0
2025-02-26 2025-02-24 1.670 0 +0
2025-02-25 2025-02-21 1.640 0 +0
2025-02-24 2025-02-20 1.570 0 +0
2025-02-21 2025-02-19 1.590 0 +0
2025-02-20 2025-02-18 1.530 0 +0
2025-02-19 2025-02-17 1.500 0 +0
2025-02-18 2025-02-14 1.420 0 +0
2025-02-17 2025-02-13 1.400 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.420 0 +0
2025-02-12 2025-02-10 1.440 0 +0
2025-02-11 2025-02-07 1.410 0 +0
2025-02-10 2025-02-06 1.330 0 +0
2025-02-07 2025-02-05 1.300 0 +0
2025-02-06 2025-02-04 1.290 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.270 0 +0
2025-02-03 2025-01-24 1.210 0 +0
2025-01-27 2025-01-23 1.190 0 +0
2025-01-24 2025-01-22 1.240 0 +0
2025-01-23 2025-01-21 1.230 0 +0
2025-01-22 2025-01-20 1.220 0 +0
2025-01-21 2025-01-17 1.160 0 +0
2025-01-20 2025-01-16 1.270 0 +0
2025-01-17 2025-01-15 1.260 0 +0
2025-01-16 2025-01-14 1.300 0 +0
2025-01-15 2025-01-13 1.280 0 +0
2025-01-14 2025-01-10 1.290 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.280 0 +0
2025-01-09 2025-01-07 1.300 0 +0
2025-01-08 2025-01-06 1.270 0 +0
2025-01-07 2025-01-03 1.300 0 +0
2025-01-06 2025-01-02 1.220 0 +0
2025-01-03 2024-12-31 1.210 0 +0
2025-01-02 2024-12-27 1.210 0 +0
2024-12-30 2024-12-24 1.290 0 +0
2024-12-27 2024-12-20 1.300 0 +0
2024-12-23 2024-12-19 1.280 0 +0
2024-12-20 2024-12-18 1.320 0 +0
2024-12-19 2024-12-17 1.300 0 +0
2024-12-18 2024-12-16 1.300 0 +0
2024-12-17 2024-12-13 1.280 0 +0
2024-12-16 2024-12-12 1.310 0 +0
2024-12-13 2024-12-11 1.330 0 +0
2024-12-12 2024-12-10 1.330 0 +0
2024-12-11 2024-12-09 1.300 0 +0
2024-12-10 2024-12-06 1.290 0 +0
2024-12-09 2024-12-05 1.230 0 +0
2024-12-06 2024-12-04 1.250 0 +0
2024-12-05 2024-12-03 1.290 0 +0
2024-12-04 2024-12-02 1.350 0 +0
2024-12-03 2024-11-29 1.330 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.270 0 +0
2024-11-28 2024-11-26 1.270 0 +0
2024-11-27 2024-11-25 1.390 0 +0
2024-11-26 2024-11-22 1.350 0 +0
2024-11-25 2024-11-21 1.410 0 +0
2024-11-22 2024-11-20 1.400 0 +0
2024-11-21 2024-11-19 1.360 0 +0
2024-11-20 2024-11-18 1.340 0 +0
2024-11-19 2024-11-15 1.340 0 +0
2024-11-18 2024-11-14 1.330 0 +0
2024-11-15 2024-11-13 1.360 0 +0
2024-11-14 2024-11-12 1.410 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.460 0 +0
2024-11-11 2024-11-07 1.500 0 +0
2024-11-08 2024-11-06 1.470 0 +0
2024-11-07 2024-11-05 1.430 0 +0
2024-11-06 2024-11-04 1.480 0 +0
2024-11-05 2024-11-01 1.480 0 +0
2024-11-04 2024-10-31 1.480 0 +0
2024-11-01 2024-10-30 1.470 0 +0
2024-10-31 2024-10-29 1.510 0 +0
2024-10-30 2024-10-28 1.380 0 +0
2024-10-29 2024-10-25 1.480 0 +0
2024-10-28 2024-10-24 1.490 0 +0
2024-10-25 2024-10-23 1.550 0 +0
2024-10-24 2024-10-22 1.540 0 +0
2024-10-23 2024-10-21 1.600 0 +0
2024-10-22 2024-10-18 1.600 0 +0
2024-10-21 2024-10-17 1.570 0 +0
2024-10-18 2024-10-16 1.570 0 +0
2024-10-17 2024-10-15 1.650 0 +0
2024-10-16 2024-10-14 1.640 0 +0
2024-10-15 2024-10-10 1.610 0 +0
2024-10-14 2024-10-09 1.650 0 +0
2024-10-10 2024-10-08 1.750 0 +0
2024-10-09 2024-10-07 1.810 0 +0
2024-10-08 2024-10-04 1.590 0 +0
2024-10-07 2024-10-03 1.410 0 +0
2024-10-04 2024-10-02 1.350 0 -20,000
2023-06-13 2023-06-09 1.421 20,000 +576 0.00% 28,418
2023-01-04 2022-12-30 1.833 19,424 -3,885 0.00% 35,599
2021-06-11 2021-06-09 2.162 23,309 -9,713 0.00% 50,399
2021-06-08 2021-06-04 2.203 33,022 -48,561 0.00% 72,761
2021-02-18 2021-02-16 3.645 81,583 +58,274 0.01% 297,361
2021-02-05 2021-02-03 1.977 23,309 -5,828 0.00% 46,079
2021-02-04 2021-02-02 1.833 29,137 -19,424 0.00% 53,401
2020-09-04 2020-09-02 1.441 48,561 -9,712 0.00% 70,000
2020-07-16 2020-07-14 1.493 58,273 -19,425 0.00% 86,999
2020-07-15 2020-07-13 1.565 77,698 +19,425 0.01% 121,600
2020-07-10 2020-07-08 1.544 58,273 +9,712 0.00% 89,999
2020-07-07 2020-07-03 1.277 48,561 -19,425 0.00% 62,000
2020-07-03 2020-06-30 1.380 67,986 +9,713 0.00% 93,801
2020-07-02 2020-06-29 1.431 58,273 -9,713 0.00% 83,399
2020-06-30 2020-06-26 1.390 67,986 +9,713 0.00% 94,501
2020-06-22 2020-06-18 1.133 58,273 +9,712 0.00% 66,000
2019-08-08 2019-08-06 1.843 48,561 -9,712 0.00% 89,500
2018-07-09 2018-07-05 3.285 58,273 -19,425 0.00% 191,399
2018-05-21 2018-05-17 3.892 77,698 -9,712 0.01% 302,401
2018-05-15 2018-05-11 3.830 87,410 -20,396 0.01% 334,800
2018-03-07 2018-03-05 4.561 107,806 -2,913 0.01% 491,731
2018-02-07 2018-02-05 4.551 110,719 +2,913 0.01% 503,878
2018-01-29 2018-01-25 4.808 107,806 +29,137 0.01% 518,371
2018-01-26 2018-01-24 4.911 78,669 -2,914 0.01% 386,370
2018-01-05 2018-01-03 4.592 81,583 +2,914 0.01% 374,641
2018-01-04 2018-01-02 4.263 78,669 -1,943 0.01% 335,340
2017-11-20 2017-11-16 4.664 80,612 -9,712 0.01% 375,992
2017-11-13 2017-11-09 4.777 90,324 +9,712 0.01% 431,521
2017-09-29 2017-09-27 5.046 80,612 +838 0.01% 406,781
2017-09-19 2017-09-15 5.285 79,774 +2,884 0.01% 421,642
2017-09-11 2017-09-07 5.566 76,890 +5,767 0.01% 427,999
2017-09-05 2017-09-01 5.566 71,123 -22,106 0.01% 395,898
2017-08-31 2017-08-29 5.337 93,229 -3,845 0.01% 497,608
2017-08-30 2017-08-28 5.109 97,074 +14,417 0.01% 495,911
2017-08-14 2017-08-10 4.900 82,657 +8,650 0.01% 405,060
2017-08-11 2017-08-09 5.046 74,007 +8,650 0.01% 373,451
2017-08-09 2017-08-07 5.150 65,357 +2,884 0.00% 336,602
2017-08-07 2017-08-03 5.161 62,473 +4,805 0.00% 322,399
2017-08-04 2017-08-02 5.306 57,668 -2,883 0.00% 306,002
2017-08-03 2017-08-01 4.786 60,551 +2,883 0.00% 289,800
2017-07-31 2017-07-27 4.859 57,668 -9,611 0.00% 280,202
2017-07-27 2017-07-25 5.015 67,279 +4,806 0.00% 337,400
2017-07-26 2017-07-24 4.828 62,473 +961 0.00% 301,599
2017-07-25 2017-07-21 5.140 61,512 -9,611 0.00% 316,159
2017-07-24 2017-07-20 5.265 71,123 -31,718 0.01% 374,438
2017-07-21 2017-07-19 5.088 102,841 +22,106 0.01% 523,232
2017-07-18 2017-07-14 3.756 80,735 +19,223 0.01% 303,241
2017-07-11 2017-07-07 3.902 61,512 +9,611 0.00% 239,999
2017-07-06 2017-07-04 3.829 51,901 -11,533 0.00% 198,721
2017-06-29 2017-06-27 4.255 63,434 +9,611 0.00% 269,938
2017-06-28 2017-06-26 4.755 53,823 +9,611 0.00% 255,919
2017-06-22 2017-06-20 4.932 44,212 +9,611 0.00% 218,041
2017-06-14 2017-06-12 4.713 34,601 -9,611 0.00% 163,082
2017-06-12 2017-06-08 5.077 44,212 +9,611 0.00% 224,481
2017-06-09 2017-06-07 5.254 34,601 +6,728 0.00% 181,802
2017-06-07 2017-06-05 5.525 27,873 -1,922 0.00% 153,992
2017-06-05 2017-06-01 4.547 29,795 +1,922 0.00% 135,470
2017-05-24 2017-05-22 8.115 27,873 +1,923 0.00% 226,203
2017-05-22 2017-05-18 10.404 25,950 +2,883 0.00% 269,995
2017-03-27 2017-03-23 12.048 23,067 -17,300 0.00% 277,919
2017-03-24 2017-03-22 12.173 40,367 +5,766 0.00% 491,396
2017-03-21 2017-03-17 12.506 34,601 +1,923 0.00% 432,725
2017-03-17 2017-03-15 12.215 32,678 +9,611 0.00% 399,156
2016-12-19 2016-12-15 12.132 23,067 +9,611 0.00% 279,839
2016-11-29 2016-11-25 11.903 13,456 +9,611 0.00% 160,163
2016-10-24 2016-10-19 12.860 3,845 -9,611 0.00% 49,446
2016-10-12 2016-10-07 13.297 13,456 +9,611 0.00% 178,923
2016-10-04 2016-09-30 13.297 3,845 -1,922 0.00% 51,127
2016-09-14 2016-09-12 13.089 5,767 +1,922 0.00% 75,483
2016-09-12 2016-09-08 13.422 3,845 +1,923 0.00% 51,607
2016-08-12 2016-08-10 12.485 1,922 -961 0.00% 23,997
2016-08-03 2016-07-29 12.048 2,883 +2,883 0.00% 34,735
2016-03-17 2016-03-15 9.666 0 -9,611
2016-03-16 2016-03-14 9.791 9,611 -9,612 0.00% 94,097
2016-03-15 2016-03-11 9.302 19,223 +9,612 0.00% 178,804
2016-03-04 2016-03-02 9.676 9,611 +9,611 0.00% 92,997
2016-01-06 2016-01-04 10.009 0 -9,611
2015-12-30 2015-12-28 10.717 9,611 +9,611 0.00% 102,997
2015-12-28 2015-12-22 11.216 0 -9,611
2015-12-21 2015-12-17 10.904 9,611 +9,611 0.00% 104,797
2015-12-18 2015-12-16 10.675 0 -9,611
2015-12-16 2015-12-14 10.300 9,611 +9,611 0.00% 98,997
2015-09-10 2015-09-08 7.439 0 -2,883
2015-09-09 2015-09-07 6.929 2,883 +2,883 0.00% 19,977
2015-09-08 2015-09-04 7.002 0 -2,883
2015-09-02 2015-08-31 7.106 2,883 +2,883 0.00% 20,487
2015-08-31 2015-08-27 7.137 0 -8,650
2015-08-26 2015-08-24 6.003 8,650 +2,883 0.00% 51,929
2015-08-24 2015-08-20 7.273 5,767 +2,884 0.00% 41,942
2015-07-29 2015-07-27 8.303 2,883 +2,883 0.00% 23,937
2015-07-21 2015-07-17 9.364 0 -4,806
2015-07-16 2015-07-14 9.250 4,806 +4,806 0.00% 44,453
2014-12-01 2014-11-27 5.077 0 -9,611
2014-11-27 2014-11-25 4.838 9,611 +9,611 0.00% 46,499
2014-11-17 2014-11-13 4.963 0 -9,611
2014-11-14 2014-11-12 4.994 9,611 +9,611 0.00% 47,999
2014-11-07 2014-11-05 4.921 0 -9,611
2014-11-06 2014-11-04 4.817 9,611 +9,611 0.00% 46,299
2014-10-09 2014-10-07 5.129 0 -4,806
2014-09-15 2014-09-11 5.462 4,806 -28,833 0.00% 26,252
2014-09-12 2014-09-10 5.712 33,639 +9,611 0.00% 192,147
2014-09-05 2014-09-03 5.972 24,028 +24,028 0.00% 143,499
2014-09-04 2014-09-02 6.024 0 -9,611
2014-09-01 2014-08-28 5.618 9,611 +9,611 0.00% 53,998
2014-07-22 2014-07-18 4.141 0

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