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 0.330 35,800 +0 0.00% 11,814
2025-10-13 2025-10-09 0.330 35,800 +0 0.00% 11,814
2025-10-10 2025-10-08 0.335 35,800 +0 0.00% 11,993
2025-10-09 2025-10-06 0.335 35,800 +0 0.00% 11,993
2025-10-08 2025-10-03 0.335 35,800 +0 0.00% 11,993
2025-10-06 2025-10-02 0.330 35,800 +0 0.00% 11,814
2025-10-03 2025-09-30 0.335 35,800 +0 0.00% 11,993
2025-10-02 2025-09-29 0.330 35,800 +0 0.00% 11,814
2025-09-30 2025-09-26 0.330 35,800 +0 0.00% 11,814
2025-09-29 2025-09-25 0.330 35,800 +0 0.00% 11,814
2025-09-26 2025-09-24 0.335 35,800 +0 0.00% 11,993
2025-09-25 2025-09-23 0.330 35,800 +0 0.00% 11,814
2025-09-24 2025-09-22 0.335 35,800 +0 0.00% 11,993
2025-09-23 2025-09-19 0.335 35,800 +0 0.00% 11,993
2025-09-22 2025-09-18 0.330 35,800 +0 0.00% 11,814
2025-09-19 2025-09-17 0.340 35,800 +0 0.00% 12,172
2025-09-18 2025-09-16 0.335 35,800 +0 0.00% 11,993
2025-09-17 2025-09-15 0.340 35,800 +0 0.00% 12,172
2025-09-16 2025-09-12 0.340 35,800 +0 0.00% 12,172
2025-09-15 2025-09-11 0.330 35,800 +0 0.00% 11,814
2025-09-12 2025-09-10 0.340 35,800 +0 0.00% 12,172
2025-09-11 2025-09-09 0.335 35,800 +0 0.00% 11,993
2025-09-10 2025-09-08 0.335 35,800 +0 0.00% 11,993
2025-09-09 2025-09-05 0.335 35,800 +0 0.00% 11,993
2025-09-08 2025-09-04 0.335 35,800 +0 0.00% 11,993
2025-09-05 2025-09-03 0.335 35,800 +0 0.00% 11,993
2025-09-04 2025-09-02 0.330 35,800 +0 0.00% 11,814
2025-09-03 2025-09-01 0.340 35,800 +0 0.00% 12,172
2025-09-02 2025-08-29 0.340 35,800 +0 0.00% 12,172
2025-09-01 2025-08-28 0.340 35,800 +0 0.00% 12,172
2025-08-29 2025-08-27 0.335 35,800 +0 0.00% 11,993
2025-08-28 2025-08-26 0.340 35,800 +0 0.00% 12,172
2025-08-27 2025-08-25 0.335 35,800 +0 0.00% 11,993
2025-08-26 2025-08-22 0.330 35,800 +0 0.00% 11,814
2025-08-25 2025-08-21 0.330 35,800 +0 0.00% 11,814
2025-08-22 2025-08-20 0.335 35,800 +0 0.00% 11,993
2025-08-21 2025-08-19 0.335 35,800 +0 0.00% 11,993
2025-08-20 2025-08-18 0.335 35,800 +0 0.00% 11,993
2025-08-19 2025-08-15 0.335 35,800 +0 0.00% 11,993
2025-08-18 2025-08-14 0.340 35,800 +0 0.00% 12,172
2025-08-15 2025-08-13 0.340 35,800 +0 0.00% 12,172
2025-08-14 2025-08-12 0.335 35,800 +0 0.00% 11,993
2025-08-13 2025-08-11 0.340 35,800 +0 0.00% 12,172
2025-08-12 2025-08-08 0.335 35,800 +0 0.00% 11,993
2025-08-11 2025-08-07 0.335 35,800 +0 0.00% 11,993
2025-08-08 2025-08-06 0.330 35,800 +0 0.00% 11,814
2025-08-07 2025-08-05 0.335 35,800 +0 0.00% 11,993
2025-08-06 2025-08-04 0.335 35,800 +0 0.00% 11,993
2025-08-05 2025-08-01 0.340 35,800 +0 0.00% 12,172
2025-08-04 2025-07-31 0.340 35,800 +0 0.00% 12,172
2025-08-01 2025-07-30 0.340 35,800 +0 0.00% 12,172
2025-07-31 2025-07-29 0.345 35,800 +0 0.00% 12,351
2025-07-30 2025-07-28 0.345 35,800 +0 0.00% 12,351
2025-07-29 2025-07-25 0.340 35,800 +0 0.00% 12,172
2025-07-28 2025-07-24 0.340 35,800 +0 0.00% 12,172
2025-07-25 2025-07-23 0.340 35,800 +0 0.00% 12,172
2025-07-24 2025-07-22 0.340 35,800 +0 0.00% 12,172
2025-07-23 2025-07-21 0.340 35,800 +0 0.00% 12,172
2025-07-22 2025-07-18 0.335 35,800 +0 0.00% 11,993
2025-07-21 2025-07-17 0.335 35,800 +0 0.00% 11,993
2025-07-18 2025-07-16 0.330 35,800 +0 0.00% 11,814
2025-07-17 2025-07-15 0.335 35,800 +0 0.00% 11,993
2025-07-16 2025-07-14 0.345 35,800 +0 0.00% 12,351
2025-07-15 2025-07-11 0.345 35,800 +0 0.00% 12,351
2025-07-14 2025-07-10 0.335 35,800 +0 0.00% 11,993
2025-07-11 2025-07-09 0.320 35,800 +0 0.00% 11,456
2025-07-10 2025-07-08 0.330 35,800 +0 0.00% 11,814
2025-07-09 2025-07-07 0.320 35,800 +0 0.00% 11,456
2025-07-08 2025-07-04 0.320 35,800 +0 0.00% 11,456
2025-07-07 2025-07-03 0.320 35,800 +0 0.00% 11,456
2025-07-04 2025-07-02 0.315 35,800 +0 0.00% 11,277
2025-07-03 2025-06-30 0.310 35,800 +0 0.00% 11,098
2025-07-02 2025-06-27 0.320 35,800 +0 0.00% 11,456
2025-06-30 2025-06-26 0.310 35,800 -2,400 0.00% 11,098
2024-05-24 2024-05-22 0.495 38,200 -32,000 0.00% 18,909
2024-05-23 2024-05-21 0.531 70,200 +32,000 0.00% 37,261
2024-05-22 2024-05-20 0.563 38,200 +2,216 0.00% 21,493
2024-03-13 2024-03-11 0.419 35,984 -2,261 0.00% 15,089
2023-05-24 2023-05-22 0.576 38,245 +2,295 0.00% 22,028
2023-05-16 2023-05-12 0.559 35,950 -28,336 0.00% 20,097
2023-05-15 2023-05-11 0.565 64,286 +28,336 0.00% 36,300
2023-04-03 2023-03-30 0.553 35,950 -63,755 0.00% 19,894
2023-03-31 2023-03-29 0.559 99,705 +63,755 0.00% 55,737
2023-03-16 2023-03-14 0.610 35,950 -37,191 0.00% 21,924
2023-03-15 2023-03-13 0.655 73,141 +1,771 0.00% 47,908
2023-03-14 2023-03-10 0.655 71,370 +35,420 0.00% 46,748
2022-10-12 2022-10-10 0.525 35,950 -17,710 0.00% 18,879
2022-10-11 2022-10-07 0.565 53,660 +17,710 0.00% 30,300
2022-05-25 2022-05-23 0.844 35,950 +2,278 0.00% 30,343
2021-07-30 2021-07-28 0.808 33,672 -95,376 0.00% 27,202
2021-07-26 2021-07-22 0.868 129,048 -43,127 0.00% 112,032
2021-07-22 2021-07-20 0.856 172,175 +43,127 0.00% 147,396
2021-06-07 2021-06-03 0.953 129,048 -2,986 0.00% 122,924
2021-05-26 2021-05-24 0.995 132,034 +7,187 0.00% 131,324
2021-05-25 2021-05-21 0.995 124,847 -26,663 0.00% 124,176
2021-05-24 2021-05-20 0.995 151,510 +26,663 0.00% 150,696
2021-01-26 2021-01-22 1.020 124,847 -784 0.00% 127,360
2020-11-18 2020-11-16 0.956 125,631 -941 0.00% 120,150
2020-10-22 2020-10-20 0.944 126,572 +2,666 0.00% 119,436
2020-05-25 2020-05-21 1.089 123,906 +6,430 0.00% 134,985
2019-12-09 2019-12-05 1.291 117,476 -743 0.00% 151,681
2019-12-06 2019-12-04 1.278 118,219 +743 0.00% 151,050
2019-10-18 2019-10-16 1.385 117,476 +12,640 0.00% 162,741
2019-05-27 2019-05-23 2.100 104,836 +2,791 0.00% 220,183
2018-05-28 2018-05-24 2.350 102,045 +2,447 0.00% 239,811
2018-02-09 2018-02-07 2.661 99,598 -49,446 0.00% 265,080
2018-01-31 2018-01-29 3.086 149,044 +49,446 0.00% 459,981
2018-01-22 2018-01-18 2.775 99,598 -7,064 0.00% 276,360
2018-01-12 2018-01-10 3.157 106,662 -14,127 0.00% 336,731
2017-09-20 2017-09-18 2.732 120,789 -1,413 0.00% 330,030
2017-09-12 2017-09-08 2.548 122,202 -2,825 0.00% 311,401
2017-08-14 2017-08-10 2.520 125,027 +4,238 0.00% 315,059
2017-07-12 2017-07-10 2.959 120,789 +14,127 0.00% 357,390
2017-05-24 2017-05-22 2.482 106,662 +2,035 0.00% 264,771
2016-10-18 2016-10-14 2.728 104,627 -13,858 0.00% 285,390
2016-05-30 2016-05-26 2.191 118,485 +2,183 0.00% 259,572
2015-06-30 2015-06-26 3.220 116,302 +13,602 0.00% 374,489
2015-06-16 2015-06-12 3.352 102,700 +10,882 0.00% 344,281
2015-06-01 2015-05-28 3.972 91,818 +380 0.00% 364,659
2015-05-22 2015-05-20 3.912 91,438 -6,773 0.00% 357,750
2015-05-20 2015-05-18 3.883 98,211 +6,773 0.00% 381,349
2015-05-19 2015-05-15 3.780 91,438 -6,773 0.00% 345,600
2015-05-08 2015-05-06 3.263 98,211 +6,773 0.00% 320,450
2015-04-24 2015-04-22 3.278 91,438 -13,546 0.00% 299,700
2015-04-21 2015-04-17 3.012 104,984 -6,773 0.00% 316,199
2015-04-20 2015-04-16 3.056 111,757 -6,774 0.00% 341,548
2015-04-15 2015-04-13 2.879 118,531 -6,773 0.00% 341,251
2015-02-26 2015-02-24 2.067 125,304 -4,064 0.00% 259,000
2015-02-17 2015-02-13 2.023 129,368 -4,064 0.00% 261,670
2015-02-12 2015-02-10 1.919 133,432 -5,418 0.00% 256,101
2015-01-30 2015-01-28 1.860 138,850 +5,418 0.00% 258,300
2015-01-13 2015-01-09 1.934 133,432 +1,355 0.00% 258,071
2015-01-07 2015-01-05 2.067 132,077 +6,773 0.00% 273,000
2014-10-14 2014-10-10 2.185 125,304 +67,732 0.00% 273,800
2014-04-11 2014-04-09 2.436 57,572 -6,773 0.00% 140,250
2014-03-07 2014-03-05 2.333 64,345 -13,547 0.00% 150,099
2014-02-24 2014-02-20 2.421 77,892 +6,774 0.00% 188,601
2014-01-23 2014-01-21 2.717 71,118 +6,773 0.00% 193,199
2014-01-14 2014-01-10 2.702 64,345 +13,546 0.00% 173,849
2013-12-10 2013-12-06 2.909 50,799 -6,773 0.00% 147,750
2013-11-11 2013-11-07 2.746 57,572 -6,773 0.00% 158,100
2013-11-06 2013-11-04 2.746 64,345 +13,546 0.00% 176,699
2013-10-18 2013-10-16 3.071 50,799 +20,320 0.00% 156,000
2013-10-15 2013-10-10 3.086 30,479 -13,547 0.00% 94,049
2013-10-11 2013-10-09 3.130 44,026 +6,774 0.00% 137,801
2013-10-10 2013-10-08 2.968 37,252 -33,866 0.00% 110,549
2013-10-09 2013-10-07 2.953 71,118 +33,866 0.00% 209,999
2013-10-02 2013-09-27 2.849 37,252 -20,320 0.00% 106,149
2013-09-30 2013-09-26 2.864 57,572 +20,320 0.00% 164,900
2013-07-26 2013-07-24 2.451 37,252 +13,546 0.00% 91,299
2013-07-25 2013-07-23 2.362 23,706 -67,732 0.00% 56,000
2013-07-15 2013-07-11 2.392 91,438 +67,732 0.00% 218,700
2012-07-30 2012-07-26 1.934 23,706 -8,128 0.00% 45,850
2012-06-21 2012-06-19 2.215 31,834 -33,866 0.00% 70,500
2012-06-20 2012-06-18 2.229 65,700 +8,128 0.00% 146,470
2012-06-15 2012-06-13 2.347 57,572 +33,866 0.00% 135,150
2011-07-14 2011-07-12 3.219 23,706 -33,866 0.00% 76,300
2011-07-08 2011-07-06 3.543 57,572 -13,546 0.00% 204,000
2011-07-07 2011-07-05 3.661 71,118 +13,546 0.00% 260,399
2011-04-20 2011-04-18 4.252 57,572 -13,546 0.00% 244,800
2011-04-19 2011-04-15 4.355 71,118 +47,412 0.00% 309,748
2011-01-31 2011-01-27 4.370 23,706 +6,773 0.00% 103,599
2011-01-26 2011-01-24 4.503 16,933 -13,546 0.00% 76,250
2011-01-25 2011-01-21 4.459 30,479 +13,546 0.00% 135,899
2011-01-04 2010-12-31 4.311 16,933 -3,387 0.00% 73,000
2010-11-08 2010-11-04 5.876 20,320 -13,546 0.00% 119,403
2010-11-05 2010-11-03 5.965 33,866 +13,546 0.00% 202,001
2010-11-03 2010-11-01 6.290 20,320 -20,319 0.00% 127,803
2010-11-02 2010-10-29 5.935 40,639 +20,319 0.00% 241,199
2010-11-01 2010-10-28 5.906 20,320 -33,865 0.00% 120,003
2010-10-29 2010-10-27 5.847 54,185 +33,865 0.00% 316,797
2010-10-15 2010-10-13 5.477 20,320 -13,546 0.00% 111,302
2010-10-14 2010-10-12 5.359 33,866 +13,546 0.00% 181,500
2010-10-08 2010-10-06 5.758 20,320 -13,546 0.00% 117,003
2010-10-06 2010-10-04 5.906 33,866 +13,546 0.00% 200,001
2010-08-19 2010-08-17 4.001 20,320 +13,547 0.00% 81,302
2010-07-26 2010-07-22 4.400 6,773 -13,547 0.00% 29,799
2010-07-22 2010-07-20 4.385 20,320 +13,547 0.00% 89,102
2010-07-09 2010-07-07 4.060 6,773 -339 0.00% 27,499
2010-07-05 2010-06-30 4.503 7,112 -6,773 0.00% 32,026
2010-07-02 2010-06-29 4.621 13,885 -13,546 0.00% 64,165
2010-06-30 2010-06-28 4.916 27,431 +20,319 0.00% 134,863
2008-09-11 2008-09-09 7.758 7,112 +196 0.00% 55,174
2008-01-29 2008-01-25 7.758 6,916 +13 0.00% 53,653
2007-11-28 2007-11-26 10.222 6,903 -1,314 0.00% 70,563
2007-11-13 2007-11-09 13.447 8,217 +8,217 0.00% 110,494
2007-11-12 2007-11-08 13.325 0 -46,018
2007-10-30 2007-10-26 6.521 46,018 +34,514 0.00% 300,101
2007-10-29 2007-10-25 6.600 11,504 -18,919 0.00% 75,929
2007-10-23 2007-10-18 5.680 30,423 -38,029 0.00% 172,800
2007-10-17 2007-10-15 5.969 68,452 +3,803 0.00% 408,601
2007-10-16 2007-10-12 6.127 64,649 -7,606 0.00% 396,101
2007-10-15 2007-10-11 6.442 72,255 +38,029 0.00% 465,502
2007-10-12 2007-10-10 6.490 34,226 +19,014 0.00% 222,121
2007-10-11 2007-10-09 6.594 15,212 +7,569 0.00% 100,316
2007-10-04 2007-10-02 5.469 7,643 -3,821 0.00% 41,801
2007-09-20 2007-09-18 5.286 11,464 +3,821 0.00% 60,599
2007-09-19 2007-09-17 5.443 7,643 +3,822 0.00% 41,601
2007-09-13 2007-09-11 5.836 3,821 -11,464 0.00% 22,298
2007-09-12 2007-09-10 5.966 15,285 +11,464 0.00% 91,197
2007-09-10 2007-09-06 5.966 3,821 -19,107 0.00% 22,798
2007-09-07 2007-09-05 5.783 22,928 -95,534 0.00% 132,599
2007-09-06 2007-09-04 5.836 118,462 -42,035 0.00% 691,298
2007-09-05 2007-09-03 5.600 160,497 +152,854 0.01% 898,798
2007-09-03 2007-08-30 5.208 7,643 -19,107 0.00% 39,801
2007-08-31 2007-08-29 5.234 26,750 +11,465 0.00% 140,002
2007-08-30 2007-08-28 4.867 15,285 +3,821 0.00% 74,398
2007-08-02 2007-07-31 5.574 11,464 -3,821 0.00% 63,899
2007-07-27 2007-07-25 5.024 15,285 +7,642 0.00% 76,798
2007-07-25 2007-07-23 4.396 7,643 -42,035 0.00% 33,601
2007-07-24 2007-07-20 4.265 49,678 +38,214 0.00% 211,901
2007-07-23 2007-07-19 3.847 11,464 +7,643 0.00% 44,100
2007-07-11 2007-07-09 3.716 3,821 +3,821 0.00% 14,199
2007-06-26 2007-06-22 3.847 0

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