History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.410 10,480 +0 0.01% 4,297
2025-10-13 2025-10-09 0.430 10,480 +0 0.01% 4,506
2025-10-10 2025-10-08 0.320 10,480 +0 0.01% 3,354
2025-10-09 2025-10-06 0.295 10,480 +0 0.01% 3,092
2025-10-08 2025-10-03 0.260 10,480 +0 0.01% 2,725
2025-10-06 2025-10-02 0.222 10,480 +0 0.01% 2,327
2025-10-03 2025-09-30 0.235 10,480 +0 0.01% 2,463
2025-10-02 2025-09-29 0.226 10,480 +0 0.01% 2,368
2025-09-30 2025-09-26 0.228 10,480 +0 0.01% 2,389
2025-09-29 2025-09-25 0.235 10,480 +0 0.01% 2,463
2025-09-26 2025-09-24 0.221 10,480 +0 0.01% 2,316
2025-09-25 2025-09-23 0.218 10,480 +0 0.01% 2,285
2025-09-24 2025-09-22 0.208 10,480 +0 0.01% 2,180
2025-09-23 2025-09-19 0.239 10,480 +0 0.01% 2,505
2025-09-22 2025-09-18 0.196 10,480 +0 0.01% 2,054
2025-09-19 2025-09-17 0.195 10,480 +0 0.01% 2,044
2025-09-18 2025-09-16 0.200 10,480 +0 0.01% 2,096
2025-09-17 2025-09-15 0.200 10,480 +0 0.01% 2,096
2025-09-16 2025-09-12 0.192 10,480 +0 0.01% 2,012
2025-09-15 2025-09-11 0.190 10,480 +0 0.01% 1,991
2025-09-12 2025-09-10 0.199 10,480 +0 0.01% 2,086
2025-09-11 2025-09-09 0.193 10,480 +0 0.01% 2,023
2025-09-10 2025-09-08 0.190 10,480 +0 0.01% 1,991
2025-09-09 2025-09-05 0.190 10,480 +0 0.01% 1,991
2025-09-08 2025-09-04 0.189 10,480 +0 0.01% 1,981
2025-09-05 2025-09-03 0.185 10,480 +0 0.01% 1,939
2025-09-04 2025-09-02 0.182 10,480 +0 0.01% 1,907
2025-09-03 2025-09-01 0.182 10,480 +0 0.01% 1,907
2025-09-02 2025-08-29 0.194 10,480 +0 0.01% 2,033
2025-09-01 2025-08-28 0.194 10,480 +0 0.01% 2,033
2025-08-29 2025-08-27 0.194 10,480 +0 0.01% 2,033
2025-08-28 2025-08-26 0.186 10,480 +0 0.01% 1,949
2025-08-27 2025-08-25 0.202 10,480 +0 0.01% 2,117
2025-08-26 2025-08-22 0.185 10,480 +0 0.01% 1,939
2025-08-25 2025-08-21 0.195 10,480 +0 0.01% 2,044
2025-08-22 2025-08-20 0.194 10,480 +0 0.01% 2,033
2025-08-21 2025-08-19 0.196 10,480 +0 0.01% 2,054
2025-08-20 2025-08-18 0.189 10,480 +0 0.01% 1,981
2025-08-19 2025-08-15 0.185 10,480 +0 0.01% 1,939
2025-08-18 2025-08-14 0.190 10,480 +0 0.01% 1,991
2025-08-15 2025-08-13 0.185 10,480 +0 0.01% 1,939
2025-08-14 2025-08-12 0.195 10,480 +0 0.01% 2,044
2025-08-13 2025-08-11 0.197 10,480 +0 0.01% 2,065
2025-08-12 2025-08-08 0.193 10,480 +0 0.01% 2,023
2025-08-11 2025-08-07 0.188 10,480 +0 0.01% 1,970
2025-08-08 2025-08-06 0.188 10,480 +0 0.01% 1,970
2025-08-07 2025-08-05 0.186 10,480 +0 0.01% 1,949
2025-08-06 2025-08-04 0.184 10,480 +0 0.01% 1,928
2025-08-05 2025-08-01 0.181 10,480 +0 0.01% 1,897
2025-08-04 2025-07-31 0.182 10,480 +0 0.01% 1,907
2025-08-01 2025-07-30 0.190 10,480 +0 0.01% 1,991
2025-07-31 2025-07-29 0.195 10,480 +0 0.01% 2,044
2025-07-30 2025-07-28 0.191 10,480 +0 0.01% 2,002
2025-07-29 2025-07-25 0.191 10,480 +0 0.01% 2,002
2025-07-28 2025-07-24 0.191 10,480 +0 0.01% 2,002
2025-07-25 2025-07-23 0.195 10,480 +0 0.01% 2,044
2025-07-24 2025-07-22 0.195 10,480 +0 0.01% 2,044
2025-07-23 2025-07-21 0.199 10,480 +0 0.01% 2,086
2025-07-22 2025-07-18 0.188 10,480 +0 0.01% 1,970
2025-07-21 2025-07-17 0.193 10,480 +0 0.01% 2,023
2025-07-18 2025-07-16 0.206 10,480 +0 0.01% 2,159
2025-07-17 2025-07-15 0.206 10,480 +0 0.01% 2,159
2025-07-16 2025-07-14 0.216 10,480 +0 0.01% 2,264
2025-07-15 2025-07-11 0.224 10,480 +0 0.01% 2,348
2025-07-14 2025-07-10 0.182 10,480 +0 0.01% 1,907
2025-07-11 2025-07-09 0.178 10,480 +0 0.01% 1,865
2025-07-10 2025-07-08 0.173 10,480 +0 0.01% 1,813
2025-07-09 2025-07-07 0.173 10,480 +0 0.01% 1,813
2025-07-08 2025-07-04 0.190 10,480 +0 0.01% 1,991
2025-07-07 2025-07-03 0.189 10,480 +0 0.01% 1,981
2025-07-04 2025-07-02 0.197 10,480 +0 0.01% 2,065
2025-07-03 2025-06-30 0.197 10,480 +0 0.01% 2,065
2025-07-02 2025-06-27 0.197 10,480 +0 0.01% 2,065
2025-06-30 2025-06-26 0.198 10,480 +0 0.01% 2,075
2025-06-27 2025-06-25 0.207 10,480 +0 0.01% 2,169
2025-06-26 2025-06-24 0.202 10,480 +0 0.01% 2,117
2025-06-25 2025-06-23 0.175 10,480 +0 0.01% 1,834
2025-06-24 2025-06-20 0.151 10,480 +0 0.01% 1,582
2025-06-23 2025-06-19 0.199 10,480 +0 0.01% 2,086
2025-06-20 2025-06-18 0.200 10,480 +0 0.01% 2,096
2025-06-19 2025-06-17 0.214 10,480 +0 0.01% 2,243
2025-06-18 2025-06-16 0.212 10,480 +0 0.01% 2,222
2025-06-17 2025-06-13 0.204 10,480 +0 0.01% 2,138
2025-06-16 2025-06-12 0.211 10,480 +0 0.01% 2,211
2025-06-13 2025-06-11 0.215 10,480 +0 0.01% 2,253
2025-06-12 2025-06-10 0.219 10,480 +0 0.01% 2,295
2025-06-11 2025-06-09 0.226 10,480 +0 0.01% 2,368
2025-06-10 2025-06-06 0.226 10,480 +0 0.01% 2,368
2025-06-09 2025-06-05 0.212 10,480 +0 0.01% 2,222
2025-06-06 2025-06-04 0.215 10,480 +0 0.01% 2,253
2025-06-05 2025-06-03 0.219 10,480 +0 0.01% 2,295
2025-06-04 2025-06-02 0.228 10,480 +0 0.01% 2,389
2025-06-03 2025-05-30 0.244 10,480 +0 0.01% 2,557
2025-06-02 2025-05-29 0.240 10,480 +0 0.01% 2,515
2025-05-30 2025-05-28 0.245 10,480 +0 0.01% 2,568
2025-05-29 2025-05-27 0.219 10,480 +0 0.01% 2,295
2025-05-28 2025-05-26 0.228 10,480 +0 0.01% 2,389
2025-05-27 2025-05-23 0.243 10,480 +0 0.01% 2,547
2025-05-26 2025-05-22 0.198 10,480 +0 0.01% 2,075
2025-05-23 2025-05-21 0.146 10,480 +0 0.01% 1,530
2025-05-22 2025-05-20 0.125 10,480 +0 0.01% 1,310
2025-05-21 2025-05-19 0.131 10,480 +0 0.01% 1,373
2025-05-20 2025-05-16 0.131 10,480 +0 0.01% 1,373
2025-05-19 2025-05-15 0.131 10,480 +0 0.01% 1,373
2025-05-16 2025-05-14 0.133 10,480 +0 0.01% 1,394
2025-05-15 2025-05-13 0.134 10,480 +0 0.01% 1,404
2025-05-14 2025-05-12 0.140 10,480 +0 0.01% 1,467
2025-05-13 2025-05-09 0.140 10,480 +0 0.01% 1,467
2025-05-12 2025-05-08 0.144 10,480 +0 0.01% 1,509
2025-05-09 2025-05-07 0.140 10,480 +0 0.01% 1,467
2025-05-08 2025-05-06 0.136 10,480 +0 0.01% 1,425
2025-05-07 2025-05-02 0.124 10,480 +0 0.01% 1,300
2025-05-06 2025-04-30 0.149 10,480 +0 0.01% 1,562
2025-05-02 2025-04-29 0.150 10,480 +0 0.01% 1,572
2025-04-30 2025-04-28 0.157 10,480 +0 0.01% 1,645
2025-04-29 2025-04-25 0.169 10,480 +0 0.01% 1,771
2025-04-28 2025-04-24 0.170 10,480 +0 0.01% 1,782
2025-04-25 2025-04-23 0.170 10,480 +0 0.01% 1,782
2025-04-24 2025-04-22 0.180 10,480 +0 0.01% 1,886
2025-04-23 2025-04-17 0.174 10,480 +0 0.01% 1,824
2025-04-22 2025-04-16 0.180 10,480 +0 0.01% 1,886
2025-04-17 2025-04-15 0.184 10,480 +0 0.01% 1,928
2025-04-16 2025-04-14 0.185 10,480 +0 0.01% 1,939
2025-04-15 2025-04-11 0.214 10,480 +0 0.01% 2,243
2025-04-14 2025-04-10 0.214 10,480 +0 0.01% 2,243
2025-04-11 2025-04-09 0.223 10,480 +0 0.01% 2,337
2025-04-10 2025-04-08 0.236 10,480 +0 0.01% 2,473
2025-04-09 2025-04-07 0.240 10,480 +0 0.01% 2,515
2025-04-08 2025-04-03 0.242 10,480 +0 0.01% 2,536
2025-04-07 2025-04-02 0.232 10,480 +0 0.01% 2,431
2025-04-03 2025-04-01 0.239 10,480 +0 0.01% 2,505
2025-04-02 2025-03-31 0.245 10,480 +0 0.01% 2,568
2025-04-01 2025-03-28 0.270 10,480 +0 0.01% 2,830
2025-03-31 2025-03-27 0.270 10,480 +0 0.01% 2,830
2025-03-28 2025-03-26 0.265 10,480 +0 0.01% 2,777
2025-03-27 2025-03-25 0.245 10,480 +0 0.01% 2,568
2025-03-26 2025-03-24 0.239 10,480 +0 0.01% 2,505
2025-03-25 2025-03-21 0.239 10,480 +0 0.01% 2,505
2025-03-24 2025-03-20 0.255 10,480 +0 0.01% 2,672
2025-03-21 2025-03-19 0.246 10,480 +0 0.01% 2,578
2025-03-20 2025-03-18 0.270 10,480 +0 0.01% 2,830
2025-03-19 2025-03-17 0.275 10,480 +0 0.01% 2,882
2025-03-18 2025-03-14 0.275 10,480 +0 0.01% 2,882
2025-03-17 2025-03-13 0.280 10,480 +0 0.01% 2,934
2025-03-14 2025-03-12 0.275 10,480 +0 0.01% 2,882
2025-03-13 2025-03-11 0.300 10,480 +0 0.01% 3,144
2025-03-12 2025-03-10 0.300 10,480 +0 0.01% 3,144
2025-03-11 2025-03-07 0.290 10,480 +0 0.01% 3,039
2025-03-10 2025-03-06 0.300 10,480 +0 0.01% 3,144
2025-03-07 2025-03-05 0.335 10,480 +0 0.01% 3,511
2025-03-06 2025-03-04 0.335 10,480 +0 0.01% 3,511
2025-03-05 2025-03-03 0.310 10,480 +0 0.01% 3,249
2025-03-04 2025-02-28 0.300 10,480 +0 0.01% 3,144
2025-03-03 2025-02-27 0.310 10,480 +0 0.01% 3,249
2025-02-28 2025-02-26 0.315 10,480 +0 0.01% 3,301
2025-02-27 2025-02-25 0.315 10,480 +0 0.01% 3,301
2025-02-26 2025-02-24 0.320 10,480 +0 0.01% 3,354
2025-02-25 2025-02-21 0.330 10,480 +0 0.01% 3,458
2025-02-24 2025-02-20 0.365 10,480 +0 0.01% 3,825
2025-02-21 2025-02-19 0.335 10,480 +0 0.01% 3,511
2025-02-20 2025-02-18 0.350 10,480 +0 0.01% 3,668
2025-02-19 2025-02-17 0.350 10,480 +0 0.01% 3,668
2025-02-18 2025-02-14 0.330 10,480 +0 0.01% 3,458
2025-02-17 2025-02-13 0.345 10,480 +0 0.01% 3,616
2025-02-14 2025-02-12 0.350 10,480 +0 0.01% 3,668
2025-02-13 2025-02-11 0.370 10,480 +0 0.01% 3,878
2025-02-12 2025-02-10 0.345 10,480 +0 0.01% 3,616
2025-02-11 2025-02-07 0.360 10,480 +0 0.01% 3,773
2025-02-10 2025-02-06 0.350 10,480 +0 0.01% 3,668
2025-02-07 2025-02-05 0.420 10,480 +0 0.01% 4,402
2025-02-06 2025-02-04 0.420 10,480 +0 0.01% 4,402
2025-02-05 2025-02-03 0.415 10,480 +0 0.01% 4,349
2025-02-04 2025-01-28 0.410 10,480 +0 0.01% 4,297
2025-02-03 2025-01-24 0.375 10,480 +0 0.01% 3,930
2025-01-27 2025-01-23 0.420 10,480 +0 0.01% 4,402
2025-01-24 2025-01-22 0.365 10,480 +0 0.01% 3,825
2025-01-23 2025-01-21 0.400 10,480 +0 0.01% 4,192
2025-01-22 2025-01-20 0.390 10,480 +0 0.01% 4,087
2025-01-21 2025-01-17 0.365 10,480 +0 0.01% 3,825
2025-01-20 2025-01-16 0.355 10,480 +0 0.01% 3,720
2025-01-17 2025-01-15 0.340 10,480 +0 0.01% 3,563
2025-01-16 2025-01-14 0.320 10,480 +0 0.01% 3,354
2025-01-15 2025-01-13 0.325 10,480 +0 0.01% 3,406
2025-01-14 2025-01-10 0.325 10,480 +0 0.01% 3,406
2025-01-13 2025-01-09 0.345 10,480 +0 0.01% 3,616
2025-01-10 2025-01-08 0.360 10,480 +0 0.01% 3,773
2025-01-09 2025-01-07 0.310 10,480 +0 0.01% 3,249
2025-01-08 2025-01-06 0.280 10,480 +0 0.01% 2,934
2025-01-07 2025-01-03 0.280 10,480 +0 0.01% 2,934
2025-01-06 2025-01-02 0.280 10,480 +0 0.01% 2,934
2025-01-03 2024-12-31 0.280 10,480 +0 0.01% 2,934
2025-01-02 2024-12-27 0.290 10,480 +0 0.01% 3,039
2024-12-30 2024-12-24 0.300 10,480 +0 0.01% 3,144
2024-12-27 2024-12-20 0.320 10,480 +0 0.01% 3,354
2024-12-23 2024-12-19 0.295 10,480 +0 0.01% 3,092
2024-12-20 2024-12-18 0.325 10,480 +0 0.01% 3,406
2024-12-19 2024-12-17 0.315 10,480 +0 0.01% 3,301
2024-12-18 2024-12-16 0.330 10,480 +0 0.01% 3,458
2024-12-17 2024-12-13 0.310 10,480 +0 0.01% 3,249
2024-12-16 2024-12-12 0.310 10,480 +0 0.01% 3,249
2024-01-29 2024-01-25 0.800 10,480 +10,400 0.02% 8,384
2024-01-23 2024-01-19 0.790 80 -10,400 0.00% 63
2024-01-18 2024-01-16 1.070 10,480 +10,400 0.02% 11,214
2023-09-13 2023-09-11 1.040 80 -10,800 0.00% 83
2023-08-17 2023-08-15 1.890 10,880 +10,400 0.02% 20,563
2023-08-15 2023-08-11 3.100 480 -10,400 0.00% 1,488
2023-08-11 2023-08-09 2.350 10,880 +8,000 0.02% 25,568
2023-08-09 2023-08-07 1.000 2,880 +1,600 0.00% 2,880
2022-06-10 2022-06-08 2.800 1,280 -1,600 0.00% 3,584
2022-06-09 2022-06-07 2.500 2,880 +1,600 0.01% 7,200
2018-02-23 2018-02-21 20.800 1,280 +1,200 0.00% 26,624
2017-05-10 2017-05-08 9.600 80 -400 0.00% 768
2017-04-05 2017-03-31 5.800 480 -5,000 0.00% 2,784
2017-02-13 2017-02-09 5.600 5,480 +5,000 0.01% 30,688
2016-08-31 2016-08-29 6.600 480 -2,000 0.00% 3,168
2016-07-14 2016-07-12 6.200 2,480 -2,000 0.01% 15,376
2016-04-14 2016-04-12 6.600 4,480 +2,000 0.01% 29,568
2015-09-01 2015-08-28 9.800 2,480 +1,000 0.01% 24,304
2015-08-24 2015-08-20 11.800 1,480 +200 0.00% 17,464
2015-08-21 2015-08-19 13.400 1,280 -600 0.00% 17,152
2015-08-20 2015-08-18 12.600 1,880 +800 0.01% 23,688
2015-08-19 2015-08-17 13.800 1,080 +1,000 0.00% 14,904
2015-07-06 2015-07-02 104.000 80 +80 0.00% 8,320
2015-02-23 2015-02-16 79.400 0

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