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 7.170 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 7.080 0 +0
2025-10-09 2025-10-06 7.090 0 +0
2025-10-08 2025-10-03 7.060 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.190 0 +0
2025-10-02 2025-09-29 7.120 0 +0
2025-09-30 2025-09-26 7.080 0 +0
2025-09-29 2025-09-25 7.040 0 +0
2025-09-26 2025-09-24 7.170 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.280 0 +0
2025-09-23 2025-09-19 7.250 0 +0
2025-09-22 2025-09-18 7.200 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.250 0 +0
2025-09-17 2025-09-15 7.220 0 +0
2025-09-16 2025-09-12 7.220 0 +0
2025-09-15 2025-09-11 7.320 0 +0
2025-09-12 2025-09-10 7.230 0 +0
2025-09-11 2025-09-09 7.180 0 +0
2025-09-10 2025-09-08 7.150 0 +0
2025-09-09 2025-09-05 7.140 0 +0
2025-09-08 2025-09-04 7.040 0 +0
2025-09-05 2025-09-03 7.020 0 +0
2025-09-04 2025-09-02 6.760 0 +0
2025-09-03 2025-09-01 6.830 0 +0
2025-09-02 2025-08-29 6.870 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 6.970 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.150 0 +0
2025-08-26 2025-08-22 7.220 0 +0
2025-08-25 2025-08-21 7.270 0 +0
2025-08-22 2025-08-20 7.170 0 +0
2025-08-21 2025-08-19 7.490 0 +0
2025-08-20 2025-08-18 7.530 0 +0
2025-08-19 2025-08-15 7.680 0 +0
2025-08-18 2025-08-14 7.620 0 +0
2025-08-15 2025-08-13 7.570 0 +0
2025-08-14 2025-08-12 7.530 0 +0
2025-08-13 2025-08-11 7.440 0 +0
2025-08-12 2025-08-08 7.580 0 +0
2025-08-11 2025-08-07 7.500 0 +0
2025-08-08 2025-08-06 7.510 0 +0
2025-08-07 2025-08-05 7.490 0 +0
2025-08-06 2025-08-04 7.270 0 +0
2025-08-05 2025-08-01 7.200 0 +0
2025-08-04 2025-07-31 7.470 0 +0
2025-08-01 2025-07-30 7.570 0 +0
2025-07-31 2025-07-29 7.560 0 +0
2025-07-30 2025-07-28 7.490 0 +0
2025-07-29 2025-07-25 7.520 0 +0
2025-07-28 2025-07-24 7.650 0 +0
2025-07-25 2025-07-23 7.420 0 +0
2025-07-24 2025-07-22 7.360 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.290 0 +0
2025-07-21 2025-07-17 7.330 0 +0
2025-07-18 2025-07-16 7.330 0 +0
2025-07-17 2025-07-15 7.390 0 +0
2025-07-16 2025-07-14 7.440 0 +0
2025-07-15 2025-07-11 7.450 0 +0
2025-07-14 2025-07-10 7.410 0 +0
2025-07-11 2025-07-09 7.410 0 +0
2025-07-10 2025-07-08 7.450 0 +0
2025-07-09 2025-07-07 7.430 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.370 0 +0
2025-07-04 2025-07-02 7.420 0 +0
2025-07-03 2025-06-30 7.220 0 +0
2025-07-02 2025-06-27 7.210 0 +0
2025-06-30 2025-06-26 7.220 0 +0
2025-06-27 2025-06-25 7.300 0 +0
2025-06-26 2025-06-24 7.240 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.200 0 +0
2025-06-23 2025-06-19 6.990 0 +0
2025-06-20 2025-06-18 7.160 0 +0
2025-06-19 2025-06-17 6.950 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.640 0 +0
2025-06-16 2025-06-12 6.600 0 +0
2025-06-13 2025-06-11 6.570 0 +0
2025-06-12 2025-06-10 6.610 0 +0
2025-06-11 2025-06-09 6.470 0 +0
2025-06-10 2025-06-06 6.430 0 +0
2025-06-09 2025-06-05 6.450 0 +0
2025-06-06 2025-06-04 6.430 0 +0
2025-06-05 2025-06-03 6.370 0 +0
2025-06-04 2025-06-02 6.300 0 +0
2025-06-03 2025-05-30 6.220 0 +0
2025-06-02 2025-05-29 6.350 0 +0
2025-05-30 2025-05-28 6.370 0 +0
2025-05-29 2025-05-27 6.330 0 +0
2025-05-28 2025-05-26 6.320 0 +0
2025-05-27 2025-05-23 6.470 0 +0
2025-05-26 2025-05-22 6.430 0 +0
2025-05-23 2025-05-21 6.420 0 +0
2025-05-22 2025-05-20 6.400 0 +0
2025-05-21 2025-05-19 6.390 0 +0
2025-05-20 2025-05-16 6.420 0 +0
2025-05-19 2025-05-15 6.490 0 +0
2025-05-16 2025-05-14 6.460 0 +0
2025-05-15 2025-05-13 6.410 0 +0
2025-05-14 2025-05-12 6.380 0 +0
2025-05-13 2025-05-09 6.400 0 +0
2025-05-12 2025-05-08 6.330 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.520 0 +0
2025-05-07 2025-05-02 6.320 0 +0
2025-05-06 2025-04-30 6.400 0 +0
2025-05-02 2025-04-29 6.390 0 +0
2025-04-30 2025-04-28 7.324 0 +0
2025-04-29 2025-04-25 7.292 0 +0
2025-04-28 2025-04-24 7.239 0 +0
2025-04-25 2025-04-23 7.207 0 +0
2025-04-24 2025-04-22 7.164 0 +0
2025-04-23 2025-04-17 7.047 0 +0
2025-04-22 2025-04-16 7.026 0 +0
2025-04-17 2025-04-15 6.983 0 +0
2025-04-16 2025-04-14 6.930 0 +0
2025-04-15 2025-04-11 6.845 0 +0
2025-04-14 2025-04-10 6.824 0 +0
2025-04-11 2025-04-09 6.707 0 +0
2025-04-10 2025-04-08 6.632 0 +0
2025-04-09 2025-04-07 6.398 0 +0
2025-04-08 2025-04-03 6.962 0 +0
2025-04-07 2025-04-02 6.919 0 +0
2025-04-03 2025-04-01 6.856 0 +0
2025-04-02 2025-03-31 6.749 0 +0
2025-04-01 2025-03-28 6.877 0 +0
2025-03-31 2025-03-27 6.898 0 +0
2025-03-28 2025-03-26 6.919 0 +0
2025-03-27 2025-03-25 6.770 0 +0
2025-03-26 2025-03-24 6.579 0 +0
2025-03-25 2025-03-21 6.249 0 +0
2025-03-24 2025-03-20 6.366 0 +0
2025-03-21 2025-03-19 6.366 0 +0
2025-03-20 2025-03-18 6.398 0 +0
2025-03-19 2025-03-17 6.345 0 +0
2025-03-18 2025-03-14 6.334 0 +0
2025-03-17 2025-03-13 6.164 0 +0
2025-03-14 2025-03-12 6.206 0 +0
2025-03-13 2025-03-11 6.206 0 +0
2025-03-12 2025-03-10 6.110 0 +0
2025-03-11 2025-03-07 6.142 0 +0
2025-03-10 2025-03-06 6.206 0 +0
2025-03-07 2025-03-05 6.238 0 +0
2025-03-06 2025-03-04 6.206 0 +0
2025-03-05 2025-03-03 6.206 0 +0
2025-03-04 2025-02-28 6.153 0 +0
2025-03-03 2025-02-27 6.270 0 +0
2025-02-28 2025-02-26 6.238 0 +0
2025-02-27 2025-02-25 6.110 0 +0
2025-02-26 2025-02-24 6.121 0 +0
2025-02-25 2025-02-21 6.025 0 +0
2025-02-24 2025-02-20 6.057 0 +0
2025-02-21 2025-02-19 6.025 0 +0
2025-02-20 2025-02-18 6.110 0 +0
2025-02-19 2025-02-17 6.025 0 +0
2025-02-18 2025-02-14 5.887 0 +0
2025-02-17 2025-02-13 5.844 0 +0
2025-02-14 2025-02-12 5.887 0 +0
2025-02-13 2025-02-11 5.834 0 +0
2025-02-12 2025-02-10 5.866 0 +0
2025-02-11 2025-02-07 5.898 0 -9,394
2025-01-06 2025-01-02 5.844 9,394 -28,181 0.00% 54,901
2024-10-17 2024-10-15 5.642 37,575 +7,515 0.00% 212,000
2024-10-16 2024-10-14 5.898 30,060 +9,394 0.00% 177,280
2024-10-15 2024-10-10 6.100 20,666 -18,788 0.00% 126,058
2024-10-10 2024-10-08 6.121 39,454 +11,273 0.00% 241,502
2024-10-03 2024-09-30 5.791 28,181 +9,393 0.00% 163,199
2024-10-02 2024-09-27 5.599 18,788 +9,394 0.00% 105,203
2024-09-30 2024-09-26 5.344 9,394 +9,394 0.00% 50,201
2020-08-27 2020-08-25 8.240 0 -80,827
2020-07-09 2020-07-07 9.339 80,827 +80,827 0.01% 754,804
2020-04-29 2020-04-27 8.544 0 -2,519
2020-04-28 2020-04-24 8.131 2,519 -2,518 0.00% 20,482
2020-04-24 2020-04-22 8.131 5,037 +2,518 0.00% 40,957
2020-04-20 2020-04-16 8.195 2,519 +2,519 0.00% 20,642
2020-03-27 2020-03-25 8.226 0 -2,519
2020-03-24 2020-03-20 7.782 2,519 +2,519 0.00% 19,602
2020-01-23 2020-01-21 11.260 0 -6,297
2020-01-16 2020-01-14 11.450 6,297 +3,778 0.00% 72,103
2020-01-15 2020-01-13 11.387 2,519 +2,519 0.00% 28,683
2019-09-20 2019-09-18 11.149 0 -6,297
2019-09-17 2019-09-13 10.704 6,297 +6,297 0.00% 67,403
2018-07-25 2018-07-23 10.887 0 -1,194
2018-07-23 2018-07-19 10.435 1,194 -1,194 0.00% 12,459
2018-07-13 2018-07-11 10.117 2,388 +1,194 0.00% 24,159
2018-07-04 2018-06-29 12.364 1,194 +62 0.00% 14,762
2018-06-13 2018-06-11 13.459 1,132 +1,132 0.00% 15,235
2018-05-18 2018-05-16 13.671 0 -1,132
2018-05-10 2018-05-08 13.582 1,132 +1,132 0.00% 15,375
2018-04-30 2018-04-26 14.130 0 -1,132
2018-04-18 2018-04-16 13.812 1,132 +1,132 0.00% 15,635
2018-04-10 2018-04-06 14.130 0 -1,132
2018-04-09 2018-04-04 13.776 1,132 +1,132 0.00% 15,595
2016-08-16 2016-08-12 16.623 0 -37,353
2016-08-11 2016-08-09 15.986 37,353 +37,353 0.00% 597,107
2016-07-04 2016-06-29 13.025 0 -5,336
2016-06-28 2016-06-24 12.912 5,336 -5,336 0.00% 68,899
2016-05-10 2016-05-06 15.140 10,672 +461 0.00% 161,575
2016-03-23 2016-03-21 17.040 10,211 +10,211 0.00% 173,995
2012-08-02 2012-07-31 13.101 0 -4,305
2012-06-13 2012-06-11 13.238 4,305 +241 0.00% 56,991
2011-11-22 2011-11-18 12.229 4,064 -4,064 0.00% 49,701
2011-09-26 2011-09-22 11.467 8,128 -1,625 0.00% 93,201
2011-09-09 2011-09-07 12.066 9,753 +146 0.00% 117,679
2011-07-18 2011-07-14 13.965 9,607 +4,003 0.00% 134,157
2011-06-29 2011-06-27 14.489 5,604 -4,003 0.00% 81,197
2011-06-22 2011-06-20 13.989 9,607 +4,003 0.00% 134,397
2011-06-14 2011-06-10 15.189 5,604 +1,601 0.00% 85,117
2011-05-18 2011-05-16 15.164 4,003 +4,003 0.00% 60,700
2011-04-26 2011-04-20 16.987 0 -4,003
2011-04-07 2011-04-04 18.638 4,003 +167 0.00% 74,606
2011-02-28 2011-02-24 18.168 3,836 +3,836 0.00% 69,694
2010-11-02 2010-10-29 20.358 0 -2,302
2010-10-04 2010-09-29 18.898 2,302 -1,534 0.00% 43,504
2010-09-24 2010-09-21 18.142 3,836 -7,673 0.00% 69,594
2010-09-17 2010-09-15 18.326 11,509 +7,673 0.00% 210,914
2010-09-16 2010-09-14 18.089 3,836 +38 0.00% 69,390
2010-09-13 2010-09-09 18.010 3,798 +2,279 0.00% 68,402
2010-08-31 2010-08-27 18.642 1,519 +1,519 0.00% 28,317
2010-06-01 2010-05-28 18.853 0 -3,038
2010-04-09 2010-04-07 19.658 3,038 +3,038 0.00% 59,720
2009-12-11 2009-12-09 20.179 0 -7,295
2009-12-10 2009-12-08 21.220 7,295 +7,295 0.00% 154,803
2009-11-11 2009-11-09 19.301 0 -2,188
2009-11-09 2009-11-05 19.027 2,188 -730 0.00% 41,631
2009-10-28 2009-10-23 18.725 2,918 +730 0.00% 54,641
2009-10-23 2009-10-21 18.588 2,188 +2,188 0.00% 40,671
2009-07-16 2009-07-14 19.339 0 -723
2009-06-19 2009-06-17 16.102 723 -3,614 0.00% 11,642
2009-06-03 2009-06-01 17.319 4,337 +3,614 0.00% 75,113
2009-04-02 2009-03-31 16.375 723 +33 0.00% 11,839
2009-03-20 2009-03-18 15.911 690 -1,380 0.00% 10,979
2009-03-17 2009-03-13 15.129 2,070 +1,380 0.00% 31,317
2008-09-02 2008-08-29 15.274 690 -7,591 0.00% 10,539
2008-08-21 2008-08-19 13.763 8,281 +138 0.00% 113,974
2008-08-04 2008-07-31 15.974 8,143 +7,464 0.00% 130,073
2008-06-03 2008-05-30 18.744 679 +679 0.00% 12,727
2008-04-30 2008-04-28 23.577 0 -679
2008-04-29 2008-04-25 23.283 679 -678 0.00% 15,809
2008-04-28 2008-04-24 21.868 1,357 -1,357 0.00% 29,675
2008-04-11 2008-04-09 22.411 2,714 +97 0.00% 60,825
2008-04-10 2008-04-08 22.931 2,617 -654 0.00% 60,011
2008-04-03 2008-04-01 19.874 3,271 +654 0.00% 65,007
2008-03-11 2008-03-07 22.564 2,617 +655 0.00% 59,051
2008-03-06 2008-03-04 22.411 1,962 -1,309 0.00% 43,971
2008-03-05 2008-03-03 22.656 3,271 +654 0.00% 74,108
2008-03-04 2008-02-29 23.910 2,617 +1,309 0.00% 62,572
2008-01-29 2008-01-25 26.814 1,308 -654 0.00% 35,073
2008-01-28 2008-01-24 26.142 1,962 +654 0.00% 51,290
2008-01-15 2008-01-11 33.266 1,308 -3,271 0.00% 43,511
2008-01-14 2008-01-10 33.082 4,579 -1,308 0.00% 151,483
2008-01-11 2008-01-09 33.327 5,887 +654 0.00% 196,194
2008-01-10 2008-01-08 33.571 5,233 +4,579 0.00% 175,679
2008-01-08 2008-01-04 34.978 654 +654 0.00% 22,875
2007-08-28 2007-08-24 28.786 0 -6,496
2007-08-27 2007-08-23 29.248 6,496 -6,496 0.00% 189,997
2007-08-23 2007-08-21 27.093 12,992 +12,992 0.00% 351,994
2007-07-24 2007-07-20 27.278 0 -650
2007-07-20 2007-07-18 26.323 650 -1,299 0.00% 17,110
2007-07-19 2007-07-17 26.785 1,949 +1,949 0.00% 52,204
2007-06-26 2007-06-22 25.492 0

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