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 28.100 5,000 +0 0.00% 140,500
2025-10-13 2025-10-09 28.620 5,000 +0 0.00% 143,100
2025-10-10 2025-10-08 30.940 5,000 +0 0.00% 154,700
2025-10-09 2025-10-06 29.900 5,000 +0 0.00% 149,500
2025-10-08 2025-10-03 30.400 5,000 +0 0.00% 152,000
2025-10-06 2025-10-02 30.860 5,000 +0 0.00% 154,300
2025-10-03 2025-09-30 30.000 5,000 +0 0.00% 150,000
2025-10-02 2025-09-29 30.140 5,000 +0 0.00% 150,700
2025-09-30 2025-09-26 29.080 5,000 +0 0.00% 145,400
2025-09-29 2025-09-25 30.720 5,000 +0 0.00% 153,600
2025-09-26 2025-09-24 30.100 5,000 +0 0.00% 150,500
2025-09-25 2025-09-23 30.920 5,000 +0 0.00% 154,600
2025-09-24 2025-09-22 30.920 5,000 +0 0.00% 154,600
2025-09-23 2025-09-19 30.440 5,000 +0 0.00% 152,200
2025-09-22 2025-09-18 31.260 5,000 +0 0.00% 156,300
2025-09-19 2025-09-17 31.180 5,000 +0 0.00% 155,900
2025-09-18 2025-09-16 31.800 5,000 +0 0.00% 159,000
2025-09-17 2025-09-15 32.000 5,000 +0 0.00% 160,000
2025-09-16 2025-09-12 32.540 5,000 +0 0.00% 162,700
2025-09-15 2025-09-11 31.960 5,000 +0 0.00% 159,800
2025-09-12 2025-09-10 32.900 5,000 +0 0.00% 164,500
2025-09-11 2025-09-09 35.900 5,000 +0 0.00% 179,500
2025-09-10 2025-09-08 34.980 5,000 +0 0.00% 174,900
2025-09-09 2025-09-05 35.660 5,000 +0 0.00% 178,300
2025-09-08 2025-09-04 30.160 5,000 +0 0.00% 150,800
2025-09-05 2025-09-03 31.760 5,000 +0 0.00% 158,800
2025-09-04 2025-09-02 31.060 5,000 -500 0.00% 155,300
2025-08-21 2025-08-19 31.540 5,500 +500 0.00% 173,470
2025-07-22 2025-07-18 31.602 5,000 +2,000 0.00% 158,010
2025-07-21 2025-07-17 30.846 3,000 +24 0.00% 92,538
2025-06-12 2025-06-10 24.193 2,976 +2,976 0.00% 71,998
2025-05-20 2025-05-16 12.842 0 -9,920
2025-05-14 2025-05-12 11.310 9,920 +9,920 0.00% 112,197
2025-04-28 2025-04-24 13.488 0 -9,920
2025-04-17 2025-04-15 12.580 9,920 +9,920 0.00% 124,797
2025-04-15 2025-04-11 12.500 0 -9,920
2025-04-14 2025-04-10 11.875 9,920 +9,920 0.00% 117,797
2025-03-07 2025-03-05 7.530 0 -992
2024-07-22 2024-07-18 6.906 992 +38 0.00% 6,851
2023-06-27 2023-06-23 7.689 954 +12 0.00% 7,335
2022-10-26 2022-10-24 5.926 942 -941 0.00% 5,582
2022-10-24 2022-10-20 6.064 1,883 +941 0.00% 11,418
2022-10-10 2022-10-06 6.881 942 -941 0.00% 6,482
2022-10-07 2022-10-05 6.627 1,883 -471 0.00% 12,478
2022-07-29 2022-07-27 5.724 2,354 +942 0.00% 13,474
2022-07-21 2022-07-19 6.064 1,412 -1,884 0.00% 8,562
2022-07-14 2022-07-12 6.064 3,296 +942 0.00% 19,986
2022-07-05 2022-06-30 6.627 2,354 +471 0.00% 15,599
2022-07-04 2022-06-29 6.850 1,883 +471 0.00% 12,898
2022-06-27 2022-06-23 7.170 1,412 +42 0.00% 10,125
2022-04-27 2022-04-25 5.791 1,370 -914 0.00% 7,934
2022-04-25 2022-04-21 6.010 2,284 +457 0.00% 13,727
2022-04-13 2022-04-11 6.897 1,827 +457 0.00% 12,600
2022-04-12 2022-04-08 7.214 1,370 -914 0.00% 9,884
2022-03-21 2022-03-17 6.525 2,284 -913 0.00% 14,902
2022-03-18 2022-03-16 5.704 3,197 +457 0.00% 18,234
2022-03-11 2022-03-09 6.065 2,740 +456 0.00% 16,618
2022-02-14 2022-02-10 7.324 2,284 -913 0.00% 16,727
2022-02-04 2022-01-27 6.448 3,197 +913 0.00% 20,614
2022-01-24 2022-01-20 7.072 2,284 -913 0.00% 16,152
2022-01-21 2022-01-19 7.116 3,197 +913 0.00% 22,749
2022-01-19 2022-01-17 7.357 2,284 -913 0.00% 16,802
2022-01-11 2022-01-07 6.919 3,197 +457 0.00% 22,119
2022-01-10 2022-01-06 6.952 2,740 -914 0.00% 19,047
2022-01-04 2021-12-31 7.116 3,654 +457 0.00% 26,001
2021-12-30 2021-12-28 7.225 3,197 -457 0.00% 23,099
2021-12-28 2021-12-22 7.127 3,654 +914 0.00% 26,041
2021-12-21 2021-12-17 7.433 2,740 -914 0.00% 20,367
2021-12-20 2021-12-16 7.357 3,654 -457 0.00% 26,881
2021-12-15 2021-12-13 7.521 4,111 -456 0.00% 30,918
2021-11-24 2021-11-22 7.543 4,567 +456 0.00% 34,447
2021-11-23 2021-11-19 7.444 4,111 +457 0.00% 30,603
2021-11-22 2021-11-18 7.543 3,654 +914 0.00% 27,561
2021-11-18 2021-11-16 7.740 2,740 -914 0.00% 21,207
2021-11-17 2021-11-15 7.597 3,654 +457 0.00% 27,761
2021-11-10 2021-11-08 7.510 3,197 +457 0.00% 24,009
2021-11-01 2021-10-28 7.718 2,740 +913 0.00% 21,147
2021-10-28 2021-10-26 8.199 1,827 -913 0.00% 14,980
2021-10-08 2021-10-06 8.101 2,740 -457 0.00% 22,197
2021-09-30 2021-09-28 8.145 3,197 +457 0.00% 26,039
2021-09-29 2021-09-27 8.342 2,740 +456 0.00% 22,857
2021-09-28 2021-09-24 8.572 2,284 +457 0.00% 19,578
2021-09-23 2021-09-20 8.878 1,827 +457 0.00% 16,221
2021-09-21 2021-09-17 9.097 1,370 -914 0.00% 12,463
2021-09-20 2021-09-16 8.845 2,284 +457 0.00% 20,203
2021-09-17 2021-09-15 8.889 1,827 +914 0.00% 16,241
2021-09-16 2021-09-14 9.404 913 -914 0.00% 8,586
2021-09-14 2021-09-10 9.458 1,827 +914 0.00% 17,281
2021-09-13 2021-09-09 9.404 913 -457 0.00% 8,586
2021-08-31 2021-08-27 8.911 1,370 -457 0.00% 12,208
2021-08-30 2021-08-26 8.145 1,827 +914 0.00% 14,880
2021-08-27 2021-08-25 8.134 913 -914 0.00% 7,426
2021-08-25 2021-08-23 7.893 1,827 -5,481 0.00% 14,420
2021-08-24 2021-08-20 7.641 7,308 +6,395 0.00% 55,842
2021-08-17 2021-08-13 8.145 913 -1,827 0.00% 7,436
2021-07-29 2021-07-27 6.897 2,740 +1,827 0.00% 18,897
2021-06-29 2021-06-25 11.101 913 -914 0.00% 10,135
2021-06-07 2021-06-03 10.455 1,827 -1,827 0.00% 19,101
2021-05-21 2021-05-18 8.265 3,654 -457 0.00% 30,201
2021-05-14 2021-05-12 8.210 4,111 -1,827 0.00% 33,753
2021-05-12 2021-05-10 7.565 5,938 -456 0.00% 44,918
2021-05-10 2021-05-06 7.707 6,394 -914 0.00% 49,278
2021-05-07 2021-05-05 7.663 7,308 +457 0.00% 56,002
2021-05-06 2021-05-04 7.805 6,851 +457 0.00% 53,475
2021-05-05 2021-05-03 8.046 6,394 -914 0.00% 51,448
2021-04-29 2021-04-27 8.156 7,308 +1,827 0.00% 59,602
2021-03-31 2021-03-29 7.554 5,481 -10,505 0.00% 41,401
2021-03-02 2021-02-26 8.451 15,986 +914 0.00% 135,102
2021-02-25 2021-02-23 9.338 15,072 +13,245 0.00% 140,743
2020-12-08 2020-12-04 8.210 1,827 -913 0.00% 15,000
2020-11-13 2020-11-11 8.342 2,740 -914 0.00% 22,857
2020-11-03 2020-10-30 7.893 3,654 +457 0.00% 28,841
2020-10-27 2020-10-22 8.594 3,197 +913 0.00% 27,474
2020-10-23 2020-10-21 9.196 2,284 -913 0.00% 21,003
2020-10-21 2020-10-19 8.615 3,197 +457 0.00% 27,544
2020-10-16 2020-10-14 8.900 2,740 +913 0.00% 24,386
2020-09-28 2020-09-24 9.283 1,827 -457 0.00% 16,961
2020-09-25 2020-09-23 9.502 2,284 -913 0.00% 21,703
2020-09-09 2020-09-07 9.239 3,197 +457 0.00% 29,539
2020-09-04 2020-09-02 10.137 2,740 -457 0.00% 27,776
2020-08-31 2020-08-27 10.061 3,197 +913 0.00% 32,164
2020-08-27 2020-08-25 10.071 2,284 -913 0.00% 23,003
2020-08-25 2020-08-21 10.312 3,197 -457 0.00% 32,968
2020-08-24 2020-08-20 10.334 3,654 -913 0.00% 37,761
2020-08-18 2020-08-14 10.279 4,567 +913 0.00% 46,946
2020-08-14 2020-08-12 9.885 3,654 -913 0.00% 36,121
2020-07-29 2020-07-27 10.509 4,567 +456 0.00% 47,996
2020-07-28 2020-07-24 10.925 4,111 +914 0.00% 44,914
2020-07-27 2020-07-23 11.954 3,197 +457 0.00% 38,218
2020-07-20 2020-07-16 12.721 2,740 +913 0.00% 34,855
2020-07-14 2020-07-10 13.969 1,827 +1,827 0.00% 25,521
2020-07-09 2020-07-07 12.480 0 -457
2020-06-29 2020-06-24 10.597 457 +457 0.00% 4,843
2020-06-18 2020-06-16 11.407 0 -457
2020-06-08 2020-06-04 10.947 457 -913 0.00% 5,003
2020-06-05 2020-06-03 10.860 1,370 -7,308 0.00% 14,878
2020-06-02 2020-05-29 10.071 8,678 -457 0.00% 87,400
2020-06-01 2020-05-28 9.524 9,135 -6,851 0.00% 87,003
2020-05-28 2020-05-26 9.940 15,986 +914 0.00% 158,903
2020-05-25 2020-05-21 10.597 15,072 +10,505 0.00% 159,717
2020-05-19 2020-05-15 10.761 4,567 +4,110 0.00% 49,146
2020-05-14 2020-05-12 9.863 457 -456 0.00% 4,508
2020-05-11 2020-05-07 9.349 913 -457 0.00% 8,536
2020-05-06 2020-05-04 8.331 1,370 +457 0.00% 11,413
2020-04-24 2020-04-22 9.053 913 +456 0.00% 8,266
2020-04-22 2020-04-20 9.699 457 -913 0.00% 4,433
2020-04-09 2020-04-07 9.415 1,370 -4,568 0.00% 12,898
2020-03-31 2020-03-27 9.163 5,938 +5,025 0.00% 54,409
2020-03-30 2020-03-26 9.524 913 -457 0.00% 8,696
2020-03-27 2020-03-25 9.064 1,370 -457 0.00% 12,418
2020-03-23 2020-03-19 7.597 1,827 +457 0.00% 13,880
2020-03-16 2020-03-12 8.725 1,370 +913 0.00% 11,953
2020-03-13 2020-03-11 9.152 457 -913 0.00% 4,182
2020-03-11 2020-03-09 9.294 1,370 -1,827 0.00% 12,733
2020-03-03 2020-02-28 8.845 3,197 -457 0.00% 28,279
2020-03-02 2020-02-27 9.218 3,654 +1,370 0.00% 33,681
2020-02-27 2020-02-25 10.893 2,284 +457 0.00% 24,879
2020-02-21 2020-02-19 11.604 1,827 +457 0.00% 21,201
2020-02-19 2020-02-17 11.976 1,370 -914 0.00% 16,408
2020-02-14 2020-02-12 11.801 2,284 +457 0.00% 26,954
2020-02-12 2020-02-10 11.933 1,827 -913 0.00% 21,801
2020-02-06 2020-02-04 11.495 2,740 +456 0.00% 31,495
2020-01-20 2020-01-16 12.414 2,284 +457 0.00% 28,354
2020-01-14 2020-01-10 12.349 1,827 +457 0.00% 22,561
2020-01-13 2020-01-09 13.159 1,370 -457 0.00% 18,027
2020-01-10 2020-01-08 12.064 1,827 -1,827 0.00% 22,041
2020-01-03 2019-12-31 11.057 3,654 -913 0.00% 40,401
2020-01-02 2019-12-27 10.487 4,567 +456 0.00% 47,896
2019-12-30 2019-12-24 10.750 4,111 +2,284 0.00% 44,194
2019-12-23 2019-12-19 11.429 1,827 -1,370 0.00% 20,881
2019-12-20 2019-12-18 11.648 3,197 -914 0.00% 37,238
2019-12-16 2019-12-12 11.670 4,111 +457 0.00% 47,974
2019-12-10 2019-12-06 12.217 3,654 +457 0.00% 44,641
2019-12-06 2019-12-04 12.217 3,197 -457 0.00% 39,058
2019-12-03 2019-11-29 12.370 3,654 +914 0.00% 45,201
2019-12-02 2019-11-28 13.137 2,740 +913 0.00% 35,995
2019-11-29 2019-11-27 13.399 1,827 -457 0.00% 24,481
2019-11-27 2019-11-25 13.268 2,284 -913 0.00% 30,304
2019-11-21 2019-11-19 13.596 3,197 -457 0.00% 43,468
2019-11-20 2019-11-18 13.290 3,654 +914 0.00% 48,562
2019-11-14 2019-11-12 14.385 2,740 +913 0.00% 39,414
2019-11-08 2019-11-06 15.304 1,827 +1,827 0.00% 27,961
2019-10-30 2019-10-28 15.742 0 -457
2019-10-23 2019-10-21 15.151 457 +457 0.00% 6,924
2019-10-16 2019-10-14 15.217 0 -913
2019-10-15 2019-10-11 14.735 913 +913 0.00% 13,453
2019-09-27 2019-09-25 13.618 0 -457
2019-09-20 2019-09-18 13.728 457 +457 0.00% 6,274
2019-09-16 2019-09-12 13.728 0 -913
2019-09-13 2019-09-11 13.181 913 +913 0.00% 12,034
2019-08-29 2019-08-27 14.012 0 -457
2019-08-20 2019-08-16 13.137 457 -456 0.00% 6,003
2019-07-30 2019-07-26 14.472 913 -457 0.00% 13,213
2019-07-26 2019-07-24 14.188 1,370 +457 0.00% 19,437
2019-07-25 2019-07-23 14.188 913 +456 0.00% 12,953
2019-07-04 2019-07-02 15.063 457 -913 0.00% 6,884
2019-05-28 2019-05-24 14.472 1,370 +457 0.00% 19,827
2019-05-27 2019-05-23 14.582 913 +456 0.00% 13,313
2019-05-20 2019-05-16 15.852 457 -456 0.00% 7,244
2019-04-25 2019-04-23 16.377 913 +456 0.00% 14,952
2019-04-23 2019-04-17 16.837 457 +457 0.00% 7,694
2019-04-10 2019-04-08 17.275 0 -913
2019-04-04 2019-04-02 16.465 913 +456 0.00% 15,032
2019-03-27 2019-03-25 15.874 457 +457 0.00% 7,254
2019-03-26 2019-03-22 16.290 0 -1,827
2019-03-21 2019-03-19 16.202 1,827 +1,827 0.00% 29,601
2018-08-17 2018-08-15 16.027 0 -2,740
2018-06-29 2018-06-27 19.631 2,740 +11 0.00% 53,788
2018-06-15 2018-06-13 21.170 2,729 +1,819 0.00% 57,772
2018-06-14 2018-06-12 22.203 910 +455 0.00% 20,205
2018-06-07 2018-06-05 23.357 455 +455 0.00% 10,627
2018-01-24 2018-01-22 16.751 0 -455
2018-01-18 2018-01-16 19.081 455 +455 0.00% 8,682
2018-01-04 2018-01-02 17.828 0 -455
2017-11-21 2017-11-17 16.927 455 +455 0.00% 7,702
2017-09-05 2017-09-01 12.376 0 -1,820
2017-05-29 2017-05-25 12.157 1,820 +1,820 0.00% 22,125
2017-03-20 2017-03-16 10.772 0 -1,820
2016-06-28 2016-06-24 8.387 1,820 -2,729 0.00% 15,263
2016-06-13 2016-06-08 8.848 4,549 +2,729 0.00% 40,250
2016-05-23 2016-05-19 8.936 1,820 -11,827 0.00% 16,264
2016-05-19 2016-05-17 9.815 13,647 -3,639 0.00% 133,951
2016-05-18 2016-05-16 9.519 17,286 +15,466 0.00% 164,539
2016-05-17 2016-05-13 9.530 1,820 +1,820 0.00% 17,344
2015-06-24 2015-06-22 11.321 0 -1,820
2015-06-22 2015-06-18 11.211 1,820 -9,098 0.00% 20,405
2015-06-18 2015-06-16 10.255 10,918 +9,098 0.00% 111,965
2015-06-16 2015-06-12 10.629 1,820 -12,282 0.00% 19,344
2015-06-15 2015-06-11 10.277 14,102 0.00% 144,927

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