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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 +0
2020-04-24 2020-04-22 0.275 0 +0
2020-04-23 2020-04-21 0.275 0 +0
2020-04-22 2020-04-20 0.275 0 +0
2020-04-21 2020-04-17 0.275 0 +0
2020-04-20 2020-04-16 0.275 0 +0
2020-04-17 2020-04-15 0.275 0 +0
2020-04-16 2020-04-14 0.275 0 +0
2020-04-15 2020-04-09 0.275 0 +0
2020-04-14 2020-04-08 0.275 0 +0
2020-04-09 2020-04-07 0.275 0 +0
2020-04-08 2020-04-06 0.275 0 +0
2020-04-07 2020-04-03 0.275 0 +0
2020-04-06 2020-04-02 0.275 0 +0
2020-04-03 2020-04-01 0.275 0 +0
2020-04-02 2020-03-31 0.275 0 +0
2020-04-01 2020-03-30 0.275 0 +0
2020-03-31 2020-03-27 0.275 0 +0
2020-03-30 2020-03-26 0.275 0 +0
2020-03-27 2020-03-25 0.275 0 +0
2020-03-26 2020-03-24 0.275 0 +0
2020-03-25 2020-03-23 0.270 0 +0
2020-03-24 2020-03-20 0.270 0 +0
2020-03-23 2020-03-19 0.265 0 +0
2020-03-20 2020-03-18 0.265 0 +0
2020-03-19 2020-03-17 0.265 0 +0
2020-03-18 2020-03-16 0.265 0 +0
2020-03-17 2020-03-13 0.265 0 +0
2020-03-16 2020-03-12 0.265 0 +0
2020-03-13 2020-03-11 0.270 0 -3,556,000
2020-03-12 2020-03-10 0.265 3,556,000 -4,000,000 0.22% 942,340
2020-01-30 2020-01-24 0.265 7,556,000 -200,000 0.47% 2,002,340
2020-01-06 2020-01-02 0.260 7,756,000 -314,000 0.48% 2,016,560
2019-04-15 2019-04-11 0.245 8,070,000 -400,000 0.50% 1,977,150
2019-04-09 2019-04-04 0.236 8,470,000 -660,000 0.52% 1,998,920
2019-03-28 2019-03-26 0.228 9,130,000 -120,000 0.56% 2,081,640
2019-03-27 2019-03-25 0.232 9,250,000 -204,000 0.57% 2,146,000
2018-04-06 2018-04-03 0.315 9,454,000 +100,000 0.58% 2,978,010
2018-02-20 2018-02-13 0.310 9,354,000 +100,000 0.58% 2,899,740
2017-06-12 2017-06-08 0.295 9,254,000 +9,254,000 0.57% 2,729,930
2014-05-02 2014-04-29 0.634 0 -5,277,757
2014-03-17 2014-03-13 0.656 5,277,757 +89,880 0.36% 3,464,480
2014-03-14 2014-03-12 0.656 5,187,877 +89,880 0.36% 3,405,480
2014-03-13 2014-03-11 0.690 5,097,997 +89,880 0.35% 3,516,640
2014-02-25 2014-02-21 0.712 5,008,117 +89,880 0.34% 3,566,080
2014-02-24 2014-02-20 0.712 4,918,237 +89,880 0.34% 3,502,080
2014-02-20 2014-02-18 0.701 4,828,357 +89,880 0.33% 3,384,360
2014-02-19 2014-02-17 0.712 4,738,477 +134,820 0.32% 3,374,080
2014-02-17 2014-02-13 0.712 4,603,657 +89,880 0.32% 3,278,080
2014-02-13 2014-02-11 0.712 4,513,777 +179,761 0.31% 3,214,080
2014-02-07 2014-02-05 0.701 4,334,016 +179,760 0.30% 3,037,860
2014-02-05 2014-01-30 0.723 4,154,256 +251,664 0.28% 3,004,300
2014-02-04 2014-01-28 0.701 3,902,592 +89,880 0.27% 2,735,460
2014-01-27 2014-01-23 0.712 3,812,712 -44,940 0.26% 2,714,880
2014-01-24 2014-01-22 0.723 3,857,652 +44,940 0.26% 2,789,800
2014-01-20 2014-01-16 0.690 3,812,712 +71,904 0.26% 2,630,040
2014-01-17 2014-01-15 0.734 3,740,808 +161,784 0.26% 2,746,920
2013-10-18 2013-10-16 0.590 3,579,024 +3,579,024 0.25% 2,110,460
2013-08-19 2013-08-15 0.665 0 -33,664
2013-07-29 2013-07-25 0.630 33,664 +33,664 0.00% 21,200
2013-04-30 2013-04-26 0.665 0 -33,664
2013-04-24 2013-04-22 0.689 33,664 +33,664 0.00% 23,200
2012-04-18 2012-04-16 0.870 0 -39,074
2012-02-24 2012-02-22 0.960 39,074 +39,074 0.00% 37,500
2012-02-13 2012-02-09 1.024 0 -15,630
2012-02-07 2012-02-03 0.998 15,630 -39,074 0.00% 15,600
2012-01-20 2012-01-18 0.947 54,704 +39,074 0.00% 51,800
2011-12-13 2011-12-09 0.973 15,630 +15,630 0.00% 15,200
2011-09-26 2011-09-22 0.832 0 -85,964
2011-09-09 2011-09-07 1.292 85,964 +23,445 0.01% 111,100
2011-08-25 2011-08-23 1.331 62,519 -15,630 0.00% 83,200
2011-08-24 2011-08-22 1.410 78,149 -7,815 0.01% 110,157
2011-08-23 2011-08-19 1.449 85,964 +33,324 0.01% 124,602
2011-08-22 2011-08-18 1.543 52,640 -21,056 0.00% 81,200
2011-08-17 2011-08-15 1.556 73,696 -33,088 0.01% 114,660
2011-08-16 2011-08-12 1.410 106,784 -21,056 0.01% 150,520
2011-08-11 2011-08-09 1.383 127,840 +22,560 0.01% 176,800
2011-08-10 2011-08-08 1.476 105,280 +22,560 0.01% 155,400
2011-08-08 2011-08-04 1.596 82,720 +15,040 0.01% 132,000
2011-07-29 2011-07-27 1.423 67,680 +15,040 0.01% 96,300
2011-07-26 2011-07-22 1.343 52,640 -150,400 0.00% 70,700
2011-07-25 2011-07-21 1.330 203,040 +150,400 0.02% 270,000
2011-07-19 2011-07-15 1.343 52,640 -150,400 0.00% 70,700
2011-07-15 2011-07-13 1.330 203,040 +150,400 0.02% 270,000
2011-07-12 2011-07-08 1.383 52,640 -338,400 0.00% 72,800
2011-07-07 2011-07-05 1.436 391,040 +75,200 0.03% 561,600
2011-06-30 2011-06-28 1.356 315,840 +60,160 0.03% 428,400
2011-06-29 2011-06-27 1.356 255,680 +255,680 0.02% 346,800
2011-06-03 2011-06-01 1.223 0 -15,040
2011-06-02 2011-05-31 1.210 15,040 -75,200 0.00% 18,200
2011-06-01 2011-05-30 1.210 90,240 +75,200 0.01% 109,200
2011-05-26 2011-05-24 1.130 15,040 -112,800 0.00% 17,000
2011-05-17 2011-05-13 1.104 127,840 -300,800 0.01% 141,100
2011-05-16 2011-05-12 1.090 428,640 +338,400 0.04% 467,400
2011-05-13 2011-05-11 1.077 90,240 +75,200 0.01% 97,200
2011-05-03 2011-04-28 1.090 15,040 -75,200 0.00% 16,400
2011-04-28 2011-04-26 1.104 90,240 +75,200 0.01% 99,600
2011-03-08 2011-03-04 1.037 15,040 -45,120 0.00% 15,600
2011-02-08 2011-02-02 1.090 60,160 +45,120 0.00% 65,600
2011-01-03 2010-12-29 1.144 15,040 -22,560 0.00% 17,200
2010-12-30 2010-12-28 1.144 37,600 -37,600 0.00% 43,000
2010-12-16 2010-12-14 1.316 75,200 +30,080 0.01% 99,000
2010-12-13 2010-12-09 1.423 45,120 -45,120 0.00% 64,200
2010-12-06 2010-12-02 1.396 90,240 -7,520 0.01% 126,000
2010-12-03 2010-12-01 1.383 97,760 -75,200 0.01% 135,200
2010-12-02 2010-11-30 1.197 172,960 -22,560 0.01% 207,000
2010-12-01 2010-11-29 1.237 195,520 -127,840 0.02% 241,800
2010-11-29 2010-11-25 0.811 323,360 -67,680 0.03% 262,300
2010-11-26 2010-11-24 0.798 391,040 +75,200 0.03% 312,000
2010-11-25 2010-11-23 0.785 315,840 +15,040 0.03% 247,800
2010-11-24 2010-11-22 0.785 300,800 +37,600 0.02% 236,000
2010-11-23 2010-11-19 0.678 263,200 +37,600 0.02% 178,500
2010-11-15 2010-11-11 0.638 225,600 -75,200 0.02% 144,000
2010-11-12 2010-11-10 0.652 300,800 +73,696 0.02% 196,000
2010-09-20 2010-09-16 0.505 227,104 -31,584 0.02% 114,760
2010-09-17 2010-09-15 0.519 258,688 +33,088 0.02% 134,160
2010-09-15 2010-09-13 0.505 225,600 -150,400 0.02% 114,000
2010-09-13 2010-09-09 0.545 376,000 +150,400 0.03% 205,000
2010-09-08 2010-09-06 0.412 225,600 -75,200 0.02% 93,000
2010-09-07 2010-09-03 0.426 300,800 +75,200 0.02% 128,000
2010-08-31 2010-08-27 0.386 225,600 -225,600 0.02% 87,000
2010-08-26 2010-08-24 0.386 451,200 +75,200 0.04% 174,000
2010-08-25 2010-08-23 0.426 376,000 +150,400 0.03% 160,167
2010-08-24 2010-08-20 0.426 225,600 +7,278 0.02% 96,100
2010-08-19 2010-08-17 0.426 218,322 -72,775 0.02% 93,000
2010-08-12 2010-08-10 0.392 291,097 +72,775 0.02% 114,000
2008-08-21 2008-08-19 0.296 218,322 +15,282 0.02% 64,516
2007-08-21 2007-08-17 0.567 203,040 +7,289 0.02% 115,133
2007-06-29 2007-06-27 0.743 195,751 -65,251 0.02% 145,500
2007-06-26 2007-06-22 0.874 261,002 0.02% 228,000

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