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 0.680 216,960 +0 0.10% 147,533
2025-10-13 2025-10-09 0.630 216,960 +0 0.10% 136,685
2025-10-10 2025-10-08 0.660 216,960 +0 0.10% 143,194
2025-10-09 2025-10-06 0.600 216,960 +0 0.10% 130,176
2025-10-08 2025-10-03 0.600 216,960 +0 0.10% 130,176
2025-10-06 2025-10-02 0.600 216,960 +0 0.10% 130,176
2025-10-03 2025-09-30 0.600 216,960 +0 0.10% 130,176
2025-10-02 2025-09-29 0.600 216,960 +0 0.10% 130,176
2025-09-30 2025-09-26 0.660 216,960 +0 0.10% 143,194
2025-09-29 2025-09-25 0.660 216,960 +0 0.10% 143,194
2025-09-26 2025-09-24 0.600 216,960 +0 0.10% 130,176
2025-09-25 2025-09-23 0.600 216,960 +0 0.10% 130,176
2025-09-24 2025-09-22 0.660 216,960 +0 0.10% 143,194
2025-09-23 2025-09-19 0.600 216,960 +0 0.10% 130,176
2025-09-22 2025-09-18 0.600 216,960 +0 0.10% 130,176
2025-09-19 2025-09-17 0.600 216,960 +0 0.10% 130,176
2025-09-18 2025-09-16 0.600 216,960 +0 0.10% 130,176
2025-09-17 2025-09-15 0.600 216,960 +0 0.10% 130,176
2025-09-16 2025-09-12 0.600 216,960 +0 0.10% 130,176
2025-09-15 2025-09-11 0.600 216,960 +0 0.10% 130,176
2025-09-12 2025-09-10 0.600 216,960 +0 0.10% 130,176
2025-09-11 2025-09-09 0.610 216,960 +0 0.10% 132,346
2025-09-10 2025-09-08 0.610 216,960 +0 0.10% 132,346
2025-09-09 2025-09-05 0.610 216,960 +0 0.10% 132,346
2025-09-08 2025-09-04 0.610 216,960 +0 0.10% 132,346
2025-09-05 2025-09-03 0.620 216,960 +0 0.10% 134,515
2025-09-04 2025-09-02 0.650 216,960 +0 0.10% 141,024
2025-09-03 2025-09-01 0.600 216,960 +0 0.10% 130,176
2025-09-02 2025-08-29 0.610 216,960 +0 0.10% 132,346
2025-09-01 2025-08-28 0.610 216,960 +0 0.10% 132,346
2025-08-29 2025-08-27 0.620 216,960 +0 0.10% 134,515
2025-08-28 2025-08-26 0.620 216,960 +0 0.10% 134,515
2025-08-27 2025-08-25 0.680 216,960 +0 0.10% 147,533
2025-08-26 2025-08-22 0.690 216,960 +0 0.10% 149,702
2025-08-25 2025-08-21 0.690 216,960 +0 0.10% 149,702
2025-08-22 2025-08-20 0.700 216,960 +0 0.10% 151,872
2025-08-21 2025-08-19 0.700 216,960 +0 0.10% 151,872
2025-08-20 2025-08-18 0.700 216,960 +0 0.10% 151,872
2025-08-19 2025-08-15 0.630 216,960 +0 0.10% 136,685
2025-08-18 2025-08-14 0.710 216,960 +0 0.10% 154,042
2025-08-15 2025-08-13 0.730 216,960 +0 0.10% 158,381
2025-08-14 2025-08-12 0.730 216,960 +0 0.10% 158,381
2025-08-13 2025-08-11 0.730 216,960 +0 0.10% 158,381
2025-08-12 2025-08-08 0.730 216,960 +0 0.10% 158,381
2025-08-11 2025-08-07 0.730 216,960 +0 0.10% 158,381
2025-08-08 2025-08-06 0.720 216,960 +0 0.10% 156,211
2025-08-07 2025-08-05 0.680 216,960 +0 0.10% 147,533
2025-08-06 2025-08-04 0.680 216,960 +0 0.10% 147,533
2025-08-05 2025-08-01 0.610 216,960 +0 0.10% 132,346
2025-08-04 2025-07-31 0.610 216,960 +0 0.10% 132,346
2025-08-01 2025-07-30 0.610 216,960 +0 0.10% 132,346
2025-07-31 2025-07-29 0.610 216,960 +0 0.10% 132,346
2025-07-30 2025-07-28 0.620 216,960 +0 0.10% 134,515
2025-07-29 2025-07-25 0.620 216,960 +0 0.10% 134,515
2025-07-28 2025-07-24 0.620 216,960 +0 0.10% 134,515
2025-07-25 2025-07-23 0.620 216,960 +0 0.10% 134,515
2025-07-24 2025-07-22 0.620 216,960 +0 0.10% 134,515
2025-07-23 2025-07-21 0.620 216,960 +0 0.10% 134,515
2025-07-22 2025-07-18 0.600 216,960 +0 0.10% 130,176
2025-07-21 2025-07-17 0.600 216,960 +0 0.10% 130,176
2025-07-18 2025-07-16 0.630 216,960 +0 0.10% 136,685
2025-07-17 2025-07-15 0.600 216,960 +0 0.10% 130,176
2025-07-16 2025-07-14 0.500 216,960 +0 0.10% 108,480
2025-07-15 2025-07-11 0.500 216,960 +0 0.10% 108,480
2025-07-14 2025-07-10 0.440 216,960 +0 0.10% 95,462
2025-07-11 2025-07-09 0.400 216,960 +0 0.10% 86,784
2025-07-10 2025-07-08 0.400 216,960 +0 0.10% 86,784
2025-07-09 2025-07-07 0.400 216,960 +0 0.10% 86,784
2025-07-08 2025-07-04 0.350 216,960 +0 0.10% 75,936
2025-07-07 2025-07-03 0.280 216,960 +0 0.10% 60,749
2025-07-04 2025-07-02 0.255 216,960 +0 0.10% 55,325
2025-07-03 2025-06-30 0.255 216,960 +0 0.10% 55,325
2025-07-02 2025-06-27 0.255 216,960 +0 0.10% 55,325
2025-06-30 2025-06-26 0.260 216,960 +0 0.10% 56,410
2025-06-27 2025-06-25 0.250 216,960 +0 0.10% 54,240
2025-06-26 2025-06-24 0.225 216,960 +0 0.10% 48,816
2025-06-25 2025-06-23 0.225 216,960 +0 0.10% 48,816
2025-06-24 2025-06-20 0.239 216,960 +0 0.10% 51,853
2025-06-23 2025-06-19 0.240 216,960 +0 0.10% 52,070
2025-06-20 2025-06-18 0.240 216,960 +0 0.10% 52,070
2025-06-19 2025-06-17 0.240 216,960 +0 0.10% 52,070
2025-06-18 2025-06-16 0.255 216,960 +0 0.10% 55,325
2025-06-17 2025-06-13 0.260 216,960 +0 0.10% 56,410
2025-06-16 2025-06-12 0.260 216,960 +0 0.10% 56,410
2025-06-13 2025-06-11 0.280 216,960 +0 0.10% 60,749
2025-06-12 2025-06-10 0.320 216,960 +0 0.10% 69,427
2025-06-11 2025-06-09 0.350 216,960 +0 0.10% 75,936
2025-06-10 2025-06-06 0.360 216,960 +0 0.10% 78,106
2025-06-09 2025-06-05 0.360 216,960 +0 0.10% 78,106
2025-06-06 2025-06-04 0.320 216,960 +0 0.10% 69,427
2025-06-05 2025-06-03 0.320 216,960 +0 0.10% 69,427
2025-06-04 2025-06-02 0.320 216,960 +0 0.10% 69,427
2025-06-03 2025-05-30 0.320 216,960 +0 0.10% 69,427
2025-06-02 2025-05-29 0.300 216,960 +0 0.10% 65,088
2025-05-30 2025-05-28 0.275 216,960 +0 0.10% 59,664
2025-05-29 2025-05-27 0.247 216,960 +0 0.10% 53,589
2025-05-28 2025-05-26 0.244 216,960 +46,000 0.10% 52,938
2025-03-17 2025-03-13 0.173 170,960 +6,817 0.16% 29,546
2025-03-14 2025-03-12 0.187 164,143 -13,918 0.16% 30,731
2024-10-09 2024-10-07 0.538 178,061 +97,905 0.16% 95,738
2023-07-04 2023-06-30 0.418 80,156 +8,332 0.07% 33,477
2023-06-07 2023-06-05 0.398 71,824 +33,329 0.06% 28,618
2022-11-09 2022-11-07 1.392 38,495 -41,661 0.03% 53,592
2019-03-27 2019-03-25 2.064 80,156 -1,042 0.11% 165,463
2018-07-03 2018-06-28 1.728 81,198 +10,415 0.11% 140,328
2018-05-08 2018-05-04 2.016 70,783 -4,166 0.10% 142,717
2018-04-20 2018-04-18 2.064 74,949 +4,166 0.10% 154,715
2018-04-06 2018-04-03 2.016 70,783 +6,250 0.10% 142,717
2018-04-04 2018-03-29 2.016 64,533 +10,415 0.09% 130,115
2018-03-29 2018-03-27 2.448 54,118 +10,415 0.08% 132,498
2018-03-26 2018-03-22 2.640 43,703 +6,249 0.06% 115,391
2018-03-23 2018-03-21 2.640 37,454 +10,416 0.05% 98,891
2018-03-22 2018-03-20 2.928 27,038 +14,581 0.04% 79,177
2018-03-21 2018-03-19 4.993 12,457 -10,415 0.02% 62,193
2018-03-20 2018-03-16 5.089 22,872 -43,744 0.03% 116,388
2018-02-07 2018-02-05 2.352 66,616 -2,084 0.09% 156,701
2018-01-31 2018-01-29 2.400 68,700 +2,084 0.10% 164,901
2018-01-16 2018-01-12 2.304 66,616 -625 0.09% 153,503
2017-09-18 2017-09-14 2.160 67,241 -834 0.09% 145,259
2017-09-07 2017-09-05 2.064 68,075 -1,666 0.09% 140,525
2017-07-14 2017-07-12 1.680 69,741 +2,083 0.10% 117,180
2017-07-12 2017-07-10 1.728 67,658 +7,082 0.09% 116,928
2017-07-11 2017-07-07 1.824 60,576 -4,166 0.08% 110,505
2017-07-03 2017-06-29 2.112 64,742 -833 0.09% 136,753
2017-06-30 2017-06-28 1.728 65,575 +7,499 0.09% 113,328
2017-06-29 2017-06-27 2.064 58,076 +9,582 0.08% 119,884
2017-04-07 2017-04-05 3.024 48,494 +375 0.07% 146,665
2017-03-20 2017-03-16 2.784 48,119 -3,124 0.07% 133,980
2017-03-16 2017-03-14 2.640 51,243 +9,373 0.07% 135,299
2017-03-08 2017-03-06 3.072 41,870 -2,083 0.06% 128,641
2017-03-06 2017-03-02 2.976 43,953 +6,249 0.06% 130,821
2017-03-02 2017-02-28 3.024 37,704 -833 0.05% 114,031
2017-03-01 2017-02-27 2.976 38,537 +7,083 0.05% 114,701
2017-02-27 2017-02-23 3.264 31,454 +4,166 0.04% 102,679
2017-02-24 2017-02-22 3.216 27,288 +4,166 0.04% 87,769
2017-02-23 2017-02-21 3.216 23,122 -7,291 0.03% 74,370
2017-02-22 2017-02-20 3.360 30,413 +2,083 0.04% 102,201
2017-02-20 2017-02-16 3.696 28,330 -18,747 0.04% 104,721
2017-02-14 2017-02-10 3.360 47,077 +29,163 0.07% 158,199
2017-02-13 2017-02-09 3.504 17,914 +4,166 0.02% 62,779
2017-02-10 2017-02-08 4.321 13,748 +6,249 0.02% 59,399
2017-01-17 2017-01-13 5.809 7,499 +2,083 0.01% 43,560
2017-01-16 2017-01-12 6.241 5,416 -4,166 0.01% 33,800
2016-12-01 2016-11-29 7.249 9,582 +2,083 0.01% 69,459
2016-11-29 2016-11-25 6.769 7,499 +2,083 0.01% 50,760
2016-11-10 2016-11-08 7.441 5,416 -47,911 0.01% 40,300
2016-11-07 2016-11-03 7.681 53,327 -20,830 0.07% 409,604
2016-11-04 2016-11-02 7.585 74,157 -14,582 0.10% 562,479
2016-11-01 2016-10-28 7.633 88,739 +2,208 0.12% 677,343
2016-10-27 2016-10-25 7.633 86,531 -2,124 0.12% 660,489
2016-10-25 2016-10-20 7.537 88,655 -42 0.12% 668,189
2016-10-18 2016-10-14 7.633 88,697 -6,249 0.12% 677,022
2016-10-17 2016-10-13 7.585 94,946 -14,582 0.13% 720,162
2016-10-14 2016-10-12 7.489 109,528 -10,415 0.15% 820,250
2016-10-07 2016-10-05 7.681 119,943 -42 0.17% 921,280
2016-09-28 2016-09-26 7.489 119,985 +41,662 0.17% 898,563
2016-09-27 2016-09-23 8.161 78,323 +1,250 0.11% 639,197
2016-09-26 2016-09-22 7.969 77,073 -1,250 0.11% 614,196
2016-09-23 2016-09-21 8.161 78,323 -10,416 0.11% 639,197
2016-09-22 2016-09-20 7.585 88,739 +10,416 0.12% 673,083
2016-09-07 2016-09-05 4.849 78,323 -10,416 0.11% 379,758
2016-09-06 2016-09-02 4.129 88,739 -4,166 0.12% 366,361
2016-09-05 2016-09-01 4.225 92,905 +2,917 0.13% 392,481
2016-09-02 2016-08-31 4.369 89,988 -10,416 0.12% 393,118
2016-08-30 2016-08-26 4.993 100,404 +8,332 0.14% 501,281
2016-08-29 2016-08-25 4.849 92,072 +20,831 0.13% 446,422
2016-08-24 2016-08-22 6.577 71,241 +8,332 0.10% 468,541
2016-08-19 2016-08-17 7.393 62,909 +12,499 0.09% 465,083
2016-08-10 2016-08-08 7.873 50,410 +6,249 0.07% 396,878
2016-08-09 2016-08-05 7.969 44,161 +5,416 0.06% 351,920
2016-08-08 2016-08-04 8.065 38,745 +10,415 0.05% 312,480
2016-07-29 2016-07-27 7.345 28,330 +4,166 0.04% 208,082
2016-07-28 2016-07-26 7.537 24,164 +18,748 0.03% 182,123
2016-06-23 2016-06-21 7.057 5,416 +2,500 0.02% 38,220
2016-06-16 2016-06-14 6.993 2,916 -227 0.01% 20,391
2016-05-05 2016-05-03 12.917 3,143 -4,939 0.01% 40,598
2016-05-04 2016-04-29 12.694 8,082 -2,695 0.03% 102,594
2016-04-27 2016-04-25 11.358 10,777 -1,122 0.04% 122,404
2016-04-19 2016-04-15 11.581 11,899 +224 0.05% 137,797
2016-04-12 2016-04-08 11.581 11,675 +898 0.05% 135,203
2016-04-05 2016-03-31 12.026 10,777 +2,245 0.04% 129,604
2016-03-23 2016-03-21 12.694 8,532 -1,796 0.03% 108,306
2016-03-03 2016-03-01 11.581 10,328 -449 0.04% 119,604
2016-02-29 2016-02-25 11.046 10,777 +449 0.04% 119,044
2016-02-26 2016-02-24 12.026 10,328 +4,491 0.04% 124,204
2016-02-01 2016-01-28 8.908 5,837 +1,796 0.02% 51,997
2016-01-18 2016-01-14 10.289 4,041 +1,796 0.02% 41,577
2015-11-19 2015-11-17 14.476 2,245 +449 0.01% 32,498
2015-11-13 2015-11-11 15.144 1,796 -449 0.01% 27,198
2015-08-19 2015-08-17 16.703 2,245 +449 0.01% 37,498
2015-08-14 2015-08-12 18.262 1,796 +449 0.01% 32,798
2015-07-13 2015-07-09 24.052 1,347 -449 0.01% 32,398
2015-06-11 2015-06-09 32.069 1,796 -2,021 0.01% 57,597
2015-06-01 2015-05-28 35.633 3,817 +449 0.02% 136,010
2015-05-26 2015-05-21 38.305 3,368 -224 0.02% 129,011
2015-05-22 2015-05-20 36.078 3,592 +224 0.02% 129,592
2015-05-06 2015-05-04 36.078 3,368 -673 0.02% 121,511
2015-05-04 2015-04-29 33.851 4,041 +673 0.02% 136,792
2015-04-30 2015-04-28 34.296 3,368 +674 0.02% 115,510
2015-04-17 2015-04-15 36.969 2,694 -898 0.01% 99,594
2015-04-15 2015-04-13 35.633 3,592 -898 0.02% 127,992
2015-04-14 2015-04-10 36.523 4,490 -1,707 0.02% 163,990
2015-04-13 2015-04-09 28.506 6,197 +449 0.03% 176,652
2015-04-10 2015-04-08 28.506 5,748 +225 0.03% 163,853
2015-04-09 2015-04-02 26.724 5,523 +1,123 0.03% 147,599
2015-03-20 2015-03-18 25.834 4,400 +2,245 0.02% 113,668
2015-03-17 2015-03-13 26.724 2,155 -225 0.01% 57,591
2015-03-09 2015-03-05 28.061 2,380 +225 0.01% 66,784
2015-03-06 2015-03-04 29.842 2,155 +449 0.01% 64,310
2015-03-05 2015-03-03 30.733 1,706 +808 0.01% 52,431
2015-03-04 2015-03-02 30.733 898 -359 0.00% 27,598
2015-03-03 2015-02-27 31.179 1,257 +224 0.01% 39,191
2015-02-24 2015-02-18 32.069 1,033 +584 0.01% 33,128
2015-02-16 2015-02-12 32.069 449 -1,572 0.00% 14,399
2015-02-13 2015-02-11 30.733 2,021 +225 0.01% 62,112
2015-02-12 2015-02-10 30.733 1,796 +224 0.01% 55,197
2015-02-10 2015-02-06 31.624 1,572 +449 0.01% 49,713
2015-02-09 2015-02-05 32.515 1,123 +539 0.01% 36,514
2015-02-06 2015-02-04 35.187 584 -45 0.00% 20,549
2015-02-05 2015-02-03 30.288 629 -673 0.00% 19,051
2015-02-04 2015-02-02 30.733 1,302 -270 0.01% 40,014
2015-02-03 2015-01-30 29.842 1,572 0.01% 46,912

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