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 2.320 13,000 +0 0.00% 30,160
2025-10-13 2025-10-09 2.370 13,000 +0 0.00% 30,810
2025-10-10 2025-10-08 2.300 13,000 +0 0.00% 29,900
2025-10-09 2025-10-06 2.300 13,000 +0 0.00% 29,900
2025-10-08 2025-10-03 2.020 13,000 +0 0.00% 26,260
2025-10-06 2025-10-02 1.980 13,000 +0 0.00% 25,740
2025-10-03 2025-09-30 2.000 13,000 +0 0.00% 26,000
2025-10-02 2025-09-29 1.990 13,000 +0 0.00% 25,870
2025-09-30 2025-09-26 1.980 13,000 +0 0.00% 25,740
2025-09-29 2025-09-25 2.040 13,000 +0 0.00% 26,520
2025-09-26 2025-09-24 2.210 13,000 +0 0.00% 28,730
2025-09-25 2025-09-23 2.340 13,000 +0 0.00% 30,420
2025-09-24 2025-09-22 2.330 13,000 +0 0.00% 30,290
2025-09-23 2025-09-19 2.500 13,000 +0 0.00% 32,500
2025-09-22 2025-09-18 2.500 13,000 +0 0.00% 32,500
2025-09-19 2025-09-17 2.500 13,000 +0 0.00% 32,500
2025-09-18 2025-09-16 2.600 13,000 +0 0.00% 33,800
2025-09-17 2025-09-15 2.470 13,000 +0 0.00% 32,110
2025-09-16 2025-09-12 2.480 13,000 +0 0.00% 32,240
2025-09-15 2025-09-11 2.500 13,000 +0 0.00% 32,500
2025-09-12 2025-09-10 2.450 13,000 +0 0.00% 31,850
2025-09-11 2025-09-09 2.450 13,000 +0 0.00% 31,850
2025-09-10 2025-09-08 2.390 13,000 +0 0.00% 31,070
2025-09-09 2025-09-05 2.520 13,000 +0 0.00% 32,760
2025-09-08 2025-09-04 2.670 13,000 +0 0.00% 34,710
2025-09-05 2025-09-03 2.730 13,000 +0 0.00% 35,490
2025-09-04 2025-09-02 2.710 13,000 +0 0.00% 35,230
2025-09-03 2025-09-01 2.580 13,000 +0 0.00% 33,540
2025-09-02 2025-08-29 2.510 13,000 +0 0.00% 32,630
2025-09-01 2025-08-28 2.490 13,000 +0 0.00% 32,370
2025-08-29 2025-08-27 2.450 13,000 +0 0.00% 31,850
2025-08-28 2025-08-26 2.140 13,000 +0 0.00% 27,820
2025-08-27 2025-08-25 3.030 13,000 +0 0.00% 39,390
2025-08-26 2025-08-22 3.020 13,000 +0 0.00% 39,260
2025-08-25 2025-08-21 2.900 13,000 +0 0.00% 37,700
2025-08-22 2025-08-20 2.950 13,000 +0 0.00% 38,350
2025-08-21 2025-08-19 2.900 13,000 +0 0.00% 37,700
2025-08-20 2025-08-18 2.960 13,000 +0 0.00% 38,480
2025-08-19 2025-08-15 2.900 13,000 +0 0.00% 37,700
2025-08-18 2025-08-14 2.940 13,000 +0 0.00% 38,220
2025-08-15 2025-08-13 2.920 13,000 +0 0.00% 37,960
2025-08-14 2025-08-12 2.870 13,000 +0 0.00% 37,310
2025-08-13 2025-08-11 2.900 13,000 +0 0.00% 37,700
2025-08-12 2025-08-08 2.940 13,000 +0 0.00% 38,220
2025-08-11 2025-08-07 2.920 13,000 +0 0.00% 37,960
2025-08-08 2025-08-06 2.900 13,000 +0 0.00% 37,700
2025-08-07 2025-08-05 2.900 13,000 +0 0.00% 37,700
2025-08-06 2025-08-04 2.770 13,000 +0 0.00% 36,010
2025-08-05 2025-08-01 2.700 13,000 +0 0.00% 35,100
2025-08-04 2025-07-31 2.820 13,000 +0 0.00% 36,660
2025-08-01 2025-07-30 2.920 13,000 +0 0.00% 37,960
2025-07-31 2025-07-29 2.860 13,000 -4,000 0.00% 37,180
2025-07-07 2025-07-03 2.020 17,000 -26,000 0.00% 34,340
2025-02-18 2025-02-14 0.204 43,000 -4,000 0.00% 8,772
2021-12-08 2021-12-06 0.510 47,000 +10,000 0.00% 23,970
2021-03-04 2021-03-02 0.870 37,000 +4,000 0.00% 32,190
2019-07-09 2019-07-05 1.450 33,000 +20,000 0.00% 47,850
2019-05-14 2019-05-09 1.690 13,000 +10,000 0.00% 21,970
2019-04-26 2019-04-24 1.740 3,000 -16,000 0.00% 5,220
2019-01-28 2019-01-24 2.000 19,000 -6,800 0.00% 38,000
2018-12-03 2018-11-29 1.740 25,800 -30,000 0.00% 44,892
2018-11-30 2018-11-28 1.770 55,800 +30,000 0.01% 98,766
2018-11-12 2018-11-08 1.683 25,800 -10,837 0.00% 43,422
2018-09-06 2018-09-04 1.497 36,637 -13,335 0.00% 54,854
2018-08-09 2018-08-07 1.420 49,972 -8,910 0.00% 70,949
2018-06-14 2018-06-12 1.095 58,882 -775 0.00% 64,448
2018-05-24 2018-05-21 1.074 59,657 -574 0.00% 64,064
2018-01-18 2018-01-16 1.053 60,231 -3,911 0.00% 63,448
2017-05-24 2017-05-22 0.936 64,142 -39,111 0.00% 60,024
2017-05-23 2017-05-19 0.895 103,253 -1,128 0.01% 92,446
2016-12-30 2016-12-28 0.754 104,381 -19,769 0.01% 78,672
2016-05-24 2016-05-20 0.683 124,150 -3,679 0.01% 84,780
2016-05-16 2016-05-12 0.683 127,829 -10,177 0.01% 87,292
2016-02-04 2016-02-02 0.624 138,006 -61,065 0.01% 86,106
2015-07-06 2015-07-02 0.614 199,071 +30,940 0.01% 122,250
2015-06-12 2015-06-10 0.668 168,131 +40,709 0.01% 112,336
2015-06-11 2015-06-09 0.683 127,422 +20,355 0.01% 87,014
2015-06-04 2015-06-02 0.825 107,067 -30,939 0.01% 88,368
2015-05-28 2015-05-26 0.697 138,006 -2,957 0.01% 96,247
2015-05-11 2015-05-07 0.645 140,963 +20,791 0.01% 90,852
2015-05-08 2015-05-06 0.702 120,172 +41,582 0.01% 84,388
2015-04-23 2015-04-21 0.635 78,590 -20,791 0.00% 49,896
2015-03-17 2015-03-13 0.539 99,381 -20,791 0.01% 53,536
2015-03-16 2015-03-12 0.548 120,172 -41,583 0.01% 65,892
2015-03-03 2015-02-27 0.471 161,755 -103,955 0.01% 76,244
2015-02-11 2015-02-09 0.452 265,710 +20,791 0.01% 120,132
2015-02-10 2015-02-06 0.467 244,919 +62,373 0.01% 114,266
2014-12-19 2014-12-17 0.529 182,546 -20,791 0.01% 96,580
2014-12-16 2014-12-12 0.539 203,337 -103,955 0.01% 109,536
2014-12-09 2014-12-05 0.558 307,292 -16,633 0.02% 171,448
2014-12-08 2014-12-04 0.606 323,925 +207,911 0.02% 196,308
2014-11-26 2014-11-24 0.558 116,014 +20,791 0.01% 64,728
2014-11-05 2014-11-03 0.553 95,223 -41,582 0.00% 52,670
2014-10-09 2014-10-07 0.563 136,805 +41,582 0.01% 76,986
2014-09-11 2014-09-08 0.635 95,223 -31,187 0.00% 60,456
2014-09-05 2014-09-03 0.606 126,410 -41,582 0.01% 76,608
2014-09-03 2014-09-01 0.524 167,992 +31,187 0.01% 88,072
2014-08-28 2014-08-26 0.582 136,805 +37,424 0.01% 79,618
2014-08-27 2014-08-25 0.625 99,381 -16,633 0.01% 62,140
2014-08-26 2014-08-22 0.611 116,014 +20,791 0.01% 70,866
2014-08-25 2014-08-21 0.678 95,223 -20,791 0.00% 64,578
2014-08-22 2014-08-20 0.553 116,014 +20,791 0.01% 64,170
2014-06-04 2014-05-30 0.365 95,223 -2,574 0.00% 34,784
2014-03-31 2014-03-27 0.412 97,797 -149,471 0.00% 40,304
2014-03-28 2014-03-26 0.379 247,268 +149,471 0.01% 93,798
2012-10-05 2012-10-03 0.253 97,797 -106,765 0.00% 24,732
2012-09-24 2012-09-20 0.258 204,562 +106,765 0.01% 52,690
2011-11-11 2011-11-09 0.239 97,797 -42,706 0.00% 23,358
2011-11-10 2011-11-08 0.239 140,503 +42,706 0.01% 33,558
2011-05-11 2011-05-06 0.346 97,797 -2,679 0.00% 33,880
2011-01-06 2011-01-04 0.387 100,476 -10,969 0.00% 38,930
2011-01-04 2010-12-31 0.374 111,445 -109,690 0.01% 41,656
2010-05-17 2010-05-13 0.355 221,135 -5,744 0.01% 78,598
2009-12-15 2009-12-11 0.475 226,879 +11,254 0.01% 107,856
2009-12-11 2009-12-09 0.493 215,625 -13,505 0.01% 106,338
2009-12-09 2009-12-07 0.511 229,130 +13,505 0.01% 117,070
2009-12-07 2009-12-03 0.467 215,625 -22,508 0.01% 100,590
2009-11-27 2009-11-25 0.467 238,133 -22,508 0.01% 111,090
2009-11-17 2009-11-13 0.462 260,641 -45,015 0.01% 120,432
2009-11-10 2009-11-06 0.453 305,656 +22,508 0.01% 138,516
2009-10-27 2009-10-22 0.467 283,148 +112,539 0.01% 132,090
2009-10-16 2009-10-14 0.435 170,609 -45,016 0.01% 74,284
2009-09-28 2009-09-24 0.435 215,625 +22,508 0.01% 93,884
2009-09-25 2009-09-23 0.453 193,117 +45,016 0.01% 87,516
2009-09-23 2009-09-21 0.471 148,101 -67,524 0.01% 69,748
2009-09-07 2009-09-03 0.404 215,625 -45,016 0.01% 87,178
2009-08-11 2009-08-07 0.435 260,641 +22,508 0.01% 113,484
2009-07-31 2009-07-29 0.480 238,133 -45,015 0.01% 114,264
2009-07-30 2009-07-28 0.511 283,148 -202,571 0.01% 144,670
2009-07-29 2009-07-27 0.467 485,719 +225,078 0.02% 226,590
2009-07-21 2009-07-17 0.409 260,641 -67,523 0.01% 106,536
2009-07-15 2009-07-13 0.382 328,164 +67,523 0.02% 125,388
2009-07-03 2009-06-30 0.418 260,641 +112,540 0.01% 108,852
2009-06-30 2009-06-26 0.449 148,101 -90,032 0.01% 66,458
2009-06-29 2009-06-25 0.427 238,133 -112,539 0.01% 101,568
2009-06-26 2009-06-24 0.418 350,672 -67,523 0.02% 146,452
2009-06-24 2009-06-22 0.427 418,195 +112,539 0.02% 178,368
2009-06-23 2009-06-19 0.427 305,656 +45,015 0.01% 130,368
2009-06-19 2009-06-17 0.440 260,641 -22,507 0.01% 114,642
2009-06-18 2009-06-16 0.431 283,148 +45,015 0.01% 122,026
2009-06-17 2009-06-15 0.453 238,133 -90,031 0.01% 107,916
2009-06-16 2009-06-12 0.418 328,164 -337,617 0.02% 137,052
2009-06-15 2009-06-11 0.404 665,781 -67,524 0.03% 269,178
2009-06-12 2009-06-10 0.409 733,305 +22,508 0.04% 299,736
2009-06-11 2009-06-09 0.400 710,797 -393,887 0.03% 284,220
2009-06-10 2009-06-08 0.409 1,104,684 +56,270 0.05% 451,536
2009-06-09 2009-06-05 0.404 1,048,414 +112,539 0.05% 423,878
2009-06-08 2009-06-04 0.413 935,875 +112,539 0.04% 386,694
2009-06-05 2009-06-03 0.409 823,336 -562,696 0.04% 336,536
2009-06-04 2009-06-02 0.418 1,386,032 +1,125,391 0.07% 578,852
2009-05-25 2009-05-21 0.391 260,641 -112,539 0.01% 101,904
2009-05-22 2009-05-20 0.391 373,180 -22,508 0.02% 145,904
2009-05-20 2009-05-18 0.409 395,688 -219,226 0.02% 161,736
2009-05-19 2009-05-15 0.373 614,914 +421,797 0.03% 229,488
2009-05-13 2009-05-11 0.333 193,117 -45,016 0.01% 64,350
2009-05-11 2009-05-07 0.338 238,133 +45,016 0.01% 80,408
2008-12-12 2008-12-10 0.240 193,117 -22,508 0.01% 46,332
2008-10-08 2008-10-03 0.222 215,625 +67,524 0.01% 47,900
2008-05-29 2008-05-27 0.604 148,101 +22,507 0.01% 89,488
2008-04-30 2008-04-28 0.711 125,594 +22,508 0.01% 89,280
2008-04-28 2008-04-24 0.640 103,086 -2,104 0.00% 65,980
2008-04-17 2008-04-15 0.653 105,190 +11,484 0.00% 68,700
2008-01-21 2008-01-17 0.893 93,706 -9,187 0.00% 83,640
2008-01-18 2008-01-16 0.866 102,893 +9,187 0.00% 89,152
2007-11-26 2007-11-22 1.154 93,706 +18,374 0.00% 108,120
2007-11-23 2007-11-21 1.219 75,332 -3,216 0.00% 91,840
2007-11-15 2007-11-13 1.241 78,548 -114,836 0.00% 97,470
2007-11-12 2007-11-08 1.415 193,384 -6,890 0.01% 273,651
2007-11-09 2007-11-07 1.502 200,274 -11,483 0.01% 300,840
2007-11-07 2007-11-05 1.350 211,757 -229,672 0.01% 285,820
2007-10-17 2007-10-15 1.415 441,429 -62,011 0.02% 624,650
2007-10-16 2007-10-12 1.393 503,440 -114,836 0.02% 701,440
2007-10-12 2007-10-10 1.502 618,276 +459,343 0.03% 928,740
2007-10-11 2007-10-09 1.459 158,933 -6,890 0.01% 231,820
2007-10-10 2007-10-08 1.524 165,823 +41,341 0.01% 252,700
2007-10-09 2007-10-05 1.372 124,482 -22,967 0.01% 170,730
2007-10-08 2007-10-04 1.197 147,449 -45,935 0.01% 176,550
2007-10-04 2007-10-02 1.197 193,384 -2,296 0.01% 231,551
2007-10-02 2007-09-27 1.176 195,680 -91,869 0.01% 230,040
2007-09-25 2007-09-21 0.888 287,549 -293,520 0.01% 255,408
2007-09-19 2007-09-17 0.919 581,069 +22,967 0.03% 533,830
2007-09-12 2007-09-10 0.910 558,102 -47,772 0.03% 507,870
2007-09-10 2007-09-06 0.919 605,874 +22,967 0.03% 556,618
2007-09-05 2007-09-03 0.919 582,907 -22,967 0.03% 535,518
2007-08-30 2007-08-28 0.927 605,874 +45,935 0.03% 561,894
2007-08-29 2007-08-27 1.023 559,939 +183,737 0.03% 572,929
2007-08-27 2007-08-23 0.910 376,202 -32,154 0.02% 342,342
2007-08-24 2007-08-22 0.840 408,356 +18,374 0.02% 343,154
2007-08-22 2007-08-20 0.823 389,982 -13,781 0.02% 320,922
2007-08-21 2007-08-17 0.740 403,763 -18,374 0.02% 298,860
2007-08-20 2007-08-16 0.819 422,137 +18,374 0.02% 345,544
2007-08-17 2007-08-15 0.893 403,763 +13,781 0.02% 360,390
2007-08-15 2007-08-13 0.910 389,982 -13,781 0.02% 354,882
2007-08-13 2007-08-09 0.958 403,763 +165,364 0.02% 386,760
2007-08-09 2007-08-07 0.919 238,399 -137,803 0.01% 219,018
2007-08-06 2007-08-02 1.089 376,202 +137,803 0.02% 409,500
2007-08-02 2007-07-31 1.241 238,399 -229,672 0.01% 295,830
2007-07-30 2007-07-26 1.306 468,071 +206,705 0.02% 611,400
2007-07-27 2007-07-25 1.263 261,366 -275,606 0.01% 330,020
2007-07-26 2007-07-24 1.197 536,972 +45,934 0.03% 642,950
2007-07-24 2007-07-20 1.176 491,038 -45,934 0.02% 577,260
2007-07-20 2007-07-18 1.110 536,972 -11,484 0.03% 596,190
2007-07-19 2007-07-17 1.089 548,456 -229,672 0.03% 597,000
2007-07-18 2007-07-16 1.089 778,128 +333,024 0.04% 847,000
2007-07-17 2007-07-13 1.089 445,104 -229,671 0.02% 484,500
2007-07-13 2007-07-11 1.089 674,775 +252,638 0.03% 734,500
2007-07-03 2007-06-28 1.132 422,137 +22,968 0.02% 477,881
2007-06-26 2007-06-22 1.197 399,169 0.02% 477,950

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