History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.480 2,000 +0 0.00% 20,960
2025-10-13 2025-10-09 10.450 2,000 +0 0.00% 20,900
2025-10-10 2025-10-08 10.320 2,000 +0 0.00% 20,640
2025-10-09 2025-10-06 10.220 2,000 +0 0.00% 20,440
2025-10-08 2025-10-03 10.270 2,000 +0 0.00% 20,540
2025-10-06 2025-10-02 10.460 2,000 +0 0.00% 20,920
2025-10-03 2025-09-30 10.420 2,000 +0 0.00% 20,840
2025-10-02 2025-09-29 10.410 2,000 +0 0.00% 20,820
2025-09-30 2025-09-26 10.400 2,000 +0 0.00% 20,800
2025-09-29 2025-09-25 10.330 2,000 +0 0.00% 20,660
2025-09-26 2025-09-24 10.380 2,000 +0 0.00% 20,760
2025-09-25 2025-09-23 10.470 2,000 +0 0.00% 20,940
2025-09-24 2025-09-22 10.720 2,000 +0 0.00% 21,440
2025-09-23 2025-09-19 10.910 2,000 +0 0.00% 21,820
2025-09-22 2025-09-18 10.880 2,000 +0 0.00% 21,760
2025-09-19 2025-09-17 10.890 2,000 +0 0.00% 21,780
2025-09-18 2025-09-16 10.910 2,000 +0 0.00% 21,820
2025-09-17 2025-09-15 11.260 2,000 +0 0.00% 22,520
2025-09-16 2025-09-12 11.200 2,000 +0 0.00% 22,400
2025-09-15 2025-09-11 11.230 2,000 +0 0.00% 22,460
2025-09-12 2025-09-10 11.270 2,000 +0 0.00% 22,540
2025-09-11 2025-09-09 11.370 2,000 +0 0.00% 22,740
2025-09-10 2025-09-08 11.300 2,000 +0 0.00% 22,600
2025-09-09 2025-09-05 11.300 2,000 +0 0.00% 22,600
2025-09-08 2025-09-04 11.230 2,000 +0 0.00% 22,460
2025-09-05 2025-09-03 11.140 2,000 +0 0.00% 22,280
2025-09-04 2025-09-02 11.150 2,000 +0 0.00% 22,300
2025-09-03 2025-09-01 11.170 2,000 +0 0.00% 22,340
2025-09-02 2025-08-29 11.030 2,000 +0 0.00% 22,060
2025-09-01 2025-08-28 11.140 2,000 +0 0.00% 22,280
2025-08-29 2025-08-27 11.320 2,000 +0 0.00% 22,640
2025-08-28 2025-08-26 11.530 2,000 -4,000 0.00% 23,060
2025-08-15 2025-08-13 11.120 6,000 +4,000 0.00% 66,720
2025-08-14 2025-08-12 11.200 2,000 -2,000 0.00% 22,400
2025-06-11 2025-06-09 13.721 4,000 +222 0.00% 54,884
2025-06-09 2025-06-05 13.615 3,778 +1,889 0.00% 51,438
2025-06-04 2025-06-02 13.467 1,889 +1,889 0.00% 25,439
2023-06-15 2023-06-13 13.835 0 -1,772
2023-06-07 2023-06-05 14.182 1,772 +74 0.00% 25,131
2023-05-23 2023-05-19 14.277 1,698 +1,698 0.00% 24,242
2022-11-24 2022-11-22 14.182 0 -3,396
2022-11-23 2022-11-21 14.182 3,396 +3,396 0.00% 48,163
2022-11-17 2022-11-15 13.970 0 -1,698
2022-11-07 2022-11-03 14.776 1,698 +1,698 0.00% 25,089
2022-06-29 2022-06-27 16.598 0 -1,624
2022-06-15 2022-06-13 17.580 1,624 +100 0.00% 28,550
2022-06-14 2022-06-10 17.737 1,524 +1,524 0.00% 27,032
2021-08-26 2021-08-24 19.021 0 -1,472
2021-08-23 2021-08-19 17.880 1,472 +1,472 0.00% 26,319
2021-04-20 2021-04-16 20.930 0 -1,387
2021-04-13 2021-04-09 19.950 1,387 +1,387 0.00% 27,671
2021-02-01 2021-01-28 22.574 0 -2,775
2021-01-29 2021-01-27 21.161 2,775 +2,775 0.00% 58,721
2021-01-07 2021-01-05 19.662 0 -1,387
2020-12-23 2020-12-21 18.883 1,387 +1,387 0.00% 26,191
2020-10-23 2020-10-21 21.392 0 -1,387
2020-09-14 2020-09-10 21.017 1,387 +1,387 0.00% 29,150
2019-07-24 2019-07-22 19.814 0 -1,318
2019-07-19 2019-07-17 19.085 1,318 +1,318 0.00% 25,155
2018-12-14 2018-12-12 16.496 0 -1,266
2018-12-05 2018-12-03 16.117 1,266 +1,266 0.00% 20,403
2018-05-31 2018-05-29 28.088 0 -1,252
2017-08-16 2017-08-14 17.479 1,252 -1,252 0.00% 21,884
2017-08-03 2017-08-01 15.977 2,504 -1,251 0.00% 40,008
2017-08-01 2017-07-28 15.802 3,755 -2,504 0.00% 59,335
2017-07-27 2017-07-25 15.594 6,259 +1,252 0.00% 97,603
2017-07-26 2017-07-24 15.498 5,007 +1,252 0.00% 77,599
2017-07-25 2017-07-21 15.434 3,755 -2,504 0.00% 57,955
2017-07-21 2017-07-19 14.747 6,259 +2,504 0.00% 92,303
2017-07-03 2017-06-29 15.076 3,755 +50 0.00% 56,609
2017-03-28 2017-03-24 14.978 3,705 -2,471 0.00% 55,495
2017-03-20 2017-03-16 14.379 6,176 -4,940 0.00% 88,807
2017-03-14 2017-03-10 14.039 11,116 +4,940 0.00% 156,061
2017-01-17 2017-01-13 13.942 6,176 +2,471 0.00% 86,107
2016-11-30 2016-11-28 15.383 3,705 -4,941 0.00% 56,995
2016-10-28 2016-10-26 13.796 8,646 +4,941 0.00% 119,284
2016-09-15 2016-09-13 14.703 3,705 -2,471 0.00% 54,475
2016-09-14 2016-09-12 14.039 6,176 -6,175 0.00% 86,707
2016-09-13 2016-09-09 13.537 12,351 +6,175 0.00% 167,199
2016-09-12 2016-09-08 13.667 6,176 +2,471 0.00% 84,407
2016-09-09 2016-09-07 13.359 3,705 -1,235 0.00% 49,496
2016-09-07 2016-09-05 13.149 4,940 -7,411 0.00% 64,955
2016-09-06 2016-09-02 12.371 12,351 +4,940 0.00% 152,799
2016-09-05 2016-09-01 12.096 7,411 +3,706 0.00% 89,645
2016-06-07 2016-06-03 11.600 3,705 +95 0.00% 42,978
2016-04-01 2016-03-30 14.326 3,610 -18,052 0.00% 51,715
2016-03-31 2016-03-29 13.279 21,662 +18,052 0.00% 287,640
2015-08-28 2015-08-26 19.012 3,610 +1,203 0.00% 68,634
2015-06-01 2015-05-28 28.465 2,407 +41 0.00% 68,515
2015-05-29 2015-05-27 28.735 2,366 -1,184 0.00% 67,988
2015-05-28 2015-05-26 26.944 3,550 +1,184 0.00% 95,650
2015-05-11 2015-05-07 28.127 2,366 -1,184 0.00% 66,548
2015-05-07 2015-05-05 27.248 3,550 +1,184 0.00% 96,730
2015-04-17 2015-04-15 28.905 2,366 +2,366 0.00% 68,388
2015-04-13 2015-04-09 30.561 0 -11,832
2015-04-10 2015-04-08 29.243 11,832 -30,763 0.00% 345,998
2015-04-09 2015-04-02 28.465 42,595 +41,412 0.00% 1,212,468
2015-04-02 2015-03-31 28.195 1,183 +1,183 0.00% 33,354
2015-02-03 2015-01-30 32.353 0 -1,183
2015-01-27 2015-01-23 30.527 1,183 -23,664 0.00% 36,114
2015-01-26 2015-01-22 30.054 24,847 +11,832 0.00% 746,750
2015-01-21 2015-01-19 29.479 13,015 -1,183 0.00% 383,672
2015-01-20 2015-01-16 29.310 14,198 -20,115 0.00% 416,146
2015-01-19 2015-01-15 29.310 34,313 -9,466 0.00% 1,005,721
2015-01-16 2015-01-14 29.107 43,779 +5,916 0.00% 1,274,291
2015-01-15 2015-01-13 29.614 37,863 +8,283 0.00% 1,121,292
2015-01-14 2015-01-12 30.054 29,580 -1,183 0.00% 888,996
2015-01-13 2015-01-09 29.919 30,763 -15,382 0.00% 920,390
2015-01-12 2015-01-08 30.392 46,145 +44,962 0.00% 1,402,439
2014-12-29 2014-12-22 29.209 1,183 -13,015 0.00% 34,554
2014-12-23 2014-12-19 28.668 14,198 +10,648 0.00% 407,027
2014-12-22 2014-12-18 27.958 3,550 -13,015 0.00% 99,251
2014-12-19 2014-12-17 27.451 16,565 -2,366 0.00% 454,723
2014-12-17 2014-12-15 28.735 18,931 +17,748 0.00% 543,992
2014-11-28 2014-11-26 31.237 1,183 +1,183 0.00% 36,954
2014-10-28 2014-10-24 32.049 0 -2,366
2014-10-23 2014-10-21 32.792 2,366 +2,366 0.00% 77,587
2014-03-31 2014-03-27 36.219 0 -11,679
2014-03-28 2014-03-26 36.305 11,679 -11,679 0.00% 424,005
2014-03-27 2014-03-25 35.620 23,358 -7,007 0.00% 832,010
2014-03-26 2014-03-24 34.849 30,365 -46,716 0.00% 1,058,198
2014-03-20 2014-03-18 36.562 77,081 +1,168 0.00% 2,818,218
2014-03-19 2014-03-17 36.819 75,913 +10,511 0.00% 2,795,014
2014-03-13 2014-03-11 37.332 65,402 +25,694 0.00% 2,441,614
2014-02-28 2014-02-26 36.048 39,708 -18,686 0.00% 1,431,395
2014-02-27 2014-02-25 35.106 58,394 +18,686 0.00% 2,049,989
2014-02-21 2014-02-19 35.363 39,708 -1,168 0.00% 1,404,195
2014-02-18 2014-02-14 35.106 40,876 -5,839 0.00% 1,434,999
2014-02-17 2014-02-13 34.507 46,715 +24,525 0.00% 1,611,984
2014-02-05 2014-01-30 34.421 22,190 -1,168 0.00% 763,805
2014-02-04 2014-01-28 35.449 23,358 +11,679 0.00% 828,010
2014-01-21 2014-01-17 37.247 11,679 -2,336 0.00% 435,005
2014-01-20 2014-01-16 36.733 14,015 -9,343 0.00% 514,813
2014-01-17 2014-01-15 36.733 23,358 +11,679 0.00% 858,010
2014-01-15 2014-01-13 37.932 11,679 +11,679 0.00% 443,005
2014-01-09 2014-01-07 38.189 0 -26,861
2014-01-07 2014-01-03 37.761 26,861 +26,861 0.00% 1,014,285
2013-11-06 2013-11-04 38.702 0 -1,168
2013-11-05 2013-11-01 39.901 1,168 -11,679 0.00% 46,605
2013-10-29 2013-10-25 36.048 12,847 -7,007 0.00% 463,109
2013-10-18 2013-10-16 33.873 19,854 -1,168 0.00% 672,518
2013-10-16 2013-10-11 33.770 21,022 +1,168 0.00% 709,922
2013-10-08 2013-10-04 34.181 19,854 +1,168 0.00% 678,638
2013-10-07 2013-10-03 34.336 18,686 +5,839 0.00% 641,594
2013-09-26 2013-09-24 35.706 12,847 -1,168 0.00% 458,709
2013-09-25 2013-09-23 35.791 14,015 +7,008 0.00% 501,613
2013-09-18 2013-09-16 36.391 7,007 +5,839 0.00% 254,988
2013-09-17 2013-09-13 35.363 1,168 -2,336 0.00% 41,304
2013-09-16 2013-09-12 34.935 3,504 +2,336 0.00% 122,412
2013-09-11 2013-09-09 37.332 1,168 -2,336 0.00% 43,604
2013-09-04 2013-09-02 33.359 3,504 -2,335 0.00% 116,891
2013-07-30 2013-07-26 33.017 5,839 -12,847 0.00% 192,786
2013-07-29 2013-07-25 33.154 18,686 +12,847 0.00% 619,514
2013-06-17 2013-06-13 33.736 5,839 -11,679 0.00% 196,985
2013-06-13 2013-06-10 35.206 17,518 -933 0.00% 616,742
2013-06-11 2013-06-07 34.686 18,451 -1,153 0.00% 639,990
2013-06-10 2013-06-06 34.946 19,604 +2,306 0.00% 685,083
2013-06-05 2013-06-03 34.946 17,298 -5,766 0.00% 604,497
2013-06-03 2013-05-30 35.553 23,064 +11,532 0.00% 819,996
2013-05-27 2013-05-23 34.062 11,532 +6,919 0.00% 392,798
2013-05-24 2013-05-22 35.380 4,613 -1,153 0.00% 163,206
2013-05-23 2013-05-21 35.987 5,766 -5,766 0.00% 207,499
2013-05-22 2013-05-20 34.773 11,532 -5,766 0.00% 400,998
2013-05-21 2013-05-16 35.640 17,298 -9,226 0.00% 616,497
2013-05-20 2013-05-15 34.859 26,524 +13,839 0.00% 924,609
2013-05-16 2013-05-14 34.096 12,685 -12,686 0.00% 432,511
2013-05-15 2013-05-13 33.749 25,371 -3,459 0.00% 856,256
2013-05-13 2013-05-09 34.651 28,830 +1,153 0.00% 998,995
2013-05-07 2013-05-03 36.334 27,677 +3,460 0.00% 1,005,602
2013-05-06 2013-05-02 35.813 24,217 -12,686 0.00% 867,289
2013-04-30 2013-04-26 36.767 36,903 +8,073 0.00% 1,356,816
2013-04-24 2013-04-22 34.773 28,830 -5,766 0.00% 1,002,495
2013-04-19 2013-04-17 34.859 34,596 +28,830 0.00% 1,205,994
2013-04-18 2013-04-16 36.073 5,766 -27,677 0.00% 207,999
2013-04-17 2013-04-15 35.293 33,443 +14,992 0.00% 1,180,301
2013-04-16 2013-04-12 36.507 18,451 -3,460 0.00% 673,589
2013-04-15 2013-04-11 37.114 21,911 +1,153 0.00% 813,204
2013-04-11 2013-04-09 35.813 20,758 +2,307 0.00% 743,411
2013-04-05 2013-04-02 35.987 18,451 -18,452 0.00% 663,990
2013-04-02 2013-03-27 35.640 36,903 +29,984 0.00% 1,315,215
2013-03-26 2013-03-22 33.645 6,919 -38,056 0.00% 232,792
2013-03-25 2013-03-21 33.611 44,975 +38,056 0.00% 1,511,639
2013-03-21 2013-03-19 33.437 6,919 -40,362 0.00% 231,352
2013-03-18 2013-03-14 36.247 47,281 +6,919 0.00% 1,713,784
2013-03-15 2013-03-13 36.507 40,362 +1,153 0.00% 1,473,493
2013-03-13 2013-03-11 36.073 39,209 +3,460 0.00% 1,414,400
2013-03-12 2013-03-08 36.420 35,749 -1,154 0.00% 1,301,986
2013-03-11 2013-03-07 36.247 36,903 +2,307 0.00% 1,337,615
2013-03-08 2013-03-06 36.420 34,596 +17,298 0.00% 1,259,994
2013-03-07 2013-03-05 35.553 17,298 +11,532 0.00% 614,997
2013-01-29 2013-01-25 37.548 5,766 -1,153 0.00% 216,499
2013-01-10 2013-01-08 36.420 6,919 -1,153 0.00% 251,992
2013-01-07 2013-01-03 36.160 8,072 +2,306 0.00% 291,884
2012-11-29 2012-11-27 38.848 5,766 -11,532 0.00% 223,999
2012-11-28 2012-11-26 38.762 17,298 +5,766 0.00% 670,497
2012-11-27 2012-11-23 37.894 11,532 +11,532 0.00% 436,998
2012-08-23 2012-08-21 38.328 0 -6,919
2012-08-22 2012-08-20 36.160 6,919 +6,919 0.00% 250,192
2012-03-05 2012-03-01 40.510 0 -9,084
2012-03-01 2012-02-28 40.686 9,084 +9,084 0.00% 369,592
2011-11-25 2011-11-23 39.893 0 -2,271
2011-11-24 2011-11-22 38.925 2,271 -1,136 0.00% 88,398
2011-11-21 2011-11-17 38.396 3,407 +3,407 0.00% 130,816
2011-03-28 2011-03-24 36.707 0 -1,120
2011-01-25 2011-01-21 34.617 1,120 +1,120 0.00% 38,771
2010-12-29 2010-12-24 35.814 0 -1,120
2010-11-18 2010-11-16 34.260 1,120 +1,120 0.00% 38,371
2010-10-26 2010-10-22 37.689 0 -1,120
2010-10-19 2010-10-15 34.867 1,120 +1,120 0.00% 39,051
2010-03-10 2010-03-08 36.281 0 -3,308
2009-12-18 2009-12-16 35.011 3,308 +3,308 0.00% 115,815
2009-12-10 2009-12-08 36.462 0 -2,205
2009-12-04 2009-12-02 35.990 2,205 +2,205 0.00% 79,359
2009-10-30 2009-10-28 32.217 0 -2,205
2009-10-29 2009-10-27 32.108 2,205 +2,205 0.00% 70,799
2008-12-10 2008-12-08 16.400 0 -2,171
2008-12-09 2008-12-05 15.571 2,171 -2,170 0.00% 33,805
2008-12-08 2008-12-04 15.774 4,341 +2,170 0.00% 68,473
2008-12-04 2008-12-02 15.921 2,171 +2,171 0.00% 34,565
2008-11-18 2008-11-14 18.059 0 -10,854
2008-05-27 2008-05-23 19.325 10,854 +10,854 0.00% 209,751
2007-09-03 2007-08-30 19.446 0 -2,127
2007-08-14 2007-08-10 17.302 2,127 -5,317 0.00% 36,801
2007-08-09 2007-08-07 16.982 7,444 -5,318 0.00% 126,415
2007-08-07 2007-08-03 17.509 12,762 +10,635 0.00% 223,447
2007-07-31 2007-07-27 17.509 2,127 +2,127 0.00% 37,241
2007-06-26 2007-06-22 16.775 0

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