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 10.650 87,339 +0 0.02% 930,160
2025-10-13 2025-10-09 10.540 87,339 +0 0.02% 920,553
2025-10-10 2025-10-08 10.600 87,339 +0 0.02% 925,793
2025-10-09 2025-10-06 10.600 87,339 +0 0.02% 925,793
2025-10-08 2025-10-03 10.600 87,339 +0 0.02% 925,793
2025-10-06 2025-10-02 10.630 87,339 +0 0.02% 928,414
2025-10-03 2025-09-30 10.550 87,339 +0 0.02% 921,426
2025-10-02 2025-09-29 10.600 87,339 +0 0.02% 925,793
2025-09-30 2025-09-26 10.550 87,339 +0 0.02% 921,426
2025-09-29 2025-09-25 10.490 87,339 +0 0.02% 916,186
2025-09-26 2025-09-24 10.580 87,339 +0 0.02% 924,047
2025-09-25 2025-09-23 10.470 87,339 +0 0.02% 914,439
2025-09-24 2025-09-22 10.410 87,339 +0 0.02% 909,199
2025-09-23 2025-09-19 10.480 87,339 +0 0.02% 915,313
2025-09-22 2025-09-18 10.530 87,339 +0 0.02% 919,680
2025-09-19 2025-09-17 10.530 87,339 +0 0.02% 919,680
2025-09-18 2025-09-16 10.520 87,339 +0 0.02% 918,806
2025-09-17 2025-09-15 10.500 87,339 +0 0.02% 917,060
2025-09-16 2025-09-12 10.500 87,339 +0 0.02% 917,060
2025-09-15 2025-09-11 10.620 87,339 +0 0.02% 927,540
2025-09-12 2025-09-10 10.620 87,339 +0 0.02% 927,540
2025-09-11 2025-09-09 10.660 87,339 +0 0.02% 931,034
2025-09-10 2025-09-08 10.300 87,339 +0 0.02% 899,592
2025-09-09 2025-09-05 10.909 87,339 +0 0.02% 952,758
2025-09-08 2025-09-04 10.847 87,339 +2,472 0.02% 947,365
2025-09-05 2025-09-03 10.857 84,867 +0 0.02% 921,425
2025-09-04 2025-09-02 10.816 84,867 +0 0.02% 917,931
2025-09-03 2025-09-01 10.929 84,867 +0 0.02% 927,539
2025-09-02 2025-08-29 10.754 84,867 +0 0.02% 912,691
2025-09-01 2025-08-28 10.734 84,867 +0 0.02% 910,944
2025-08-29 2025-08-27 10.641 84,867 +0 0.02% 903,084
2025-08-28 2025-08-26 10.816 84,867 +0 0.02% 917,931
2025-08-27 2025-08-25 10.713 84,867 +0 0.02% 909,197
2025-08-26 2025-08-22 10.353 84,867 -1,166 0.02% 878,629
2025-06-26 2025-06-24 9.025 86,033 +589 0.02% 776,485
2025-05-19 2025-05-15 9.969 85,444 +4,643 0.02% 851,754
2025-04-30 2025-04-28 9.729 80,801 -5,145 0.02% 786,125
2025-02-25 2025-02-21 8.869 85,946 +1,102 0.02% 762,290
2024-10-09 2024-10-07 9.740 84,844 +2,339 0.02% 826,383
2024-08-12 2024-08-08 9.990 82,505 +2,366 0.02% 824,252
2024-06-28 2024-06-26 9.751 80,139 +2,872 0.02% 781,428
2024-05-20 2024-05-16 10.835 77,267 +4,084 0.02% 837,194
2024-05-08 2024-05-06 10.398 73,183 +1,045 0.02% 760,990
2023-10-18 2023-10-16 11.157 72,138 +1 0.02% 804,829
2023-09-04 2023-08-30 12.028 72,137 +2,126 0.02% 867,687
2023-08-16 2023-08-14 12.194 70,011 +4,730 0.02% 853,718
2023-05-22 2023-05-18 13.224 65,281 +3,097 0.02% 863,270
2022-11-29 2022-11-25 11.161 62,184 +65 0.02% 694,022
2022-06-30 2022-06-28 14.790 62,119 +1,776 0.02% 918,733
2022-05-23 2022-05-19 16.327 60,343 +2,372 0.02% 985,191
2021-06-30 2021-06-28 19.561 57,971 +1,394 0.02% 1,133,957
2021-05-24 2021-05-20 21.389 56,577 +1,755 0.02% 1,210,098
2020-06-30 2020-06-26 20.027 54,822 +1,743 0.02% 1,097,903
2020-05-25 2020-05-21 23.600 53,079 +2,271 0.02% 1,252,658
2019-12-17 2019-12-13 28.105 50,808 +286 0.02% 1,427,962
2019-08-30 2019-08-28 28.740 50,522 +749 0.02% 1,452,005
2019-08-06 2019-08-02 31.572 49,773 +565 0.02% 1,571,413
2019-07-05 2019-07-03 32.421 49,208 -283 0.02% 1,595,375
2019-06-12 2019-06-10 31.996 49,491 -565 0.02% 1,583,530
2019-05-20 2019-05-16 35.379 50,056 +1,881 0.02% 1,770,914
2019-04-30 2019-04-26 35.305 48,175 +272 0.02% 1,700,823
2018-08-31 2018-08-29 32.591 47,903 +660 0.02% 1,561,200
2018-06-19 2018-06-14 34.306 47,243 -269 0.02% 1,620,726
2018-05-21 2018-05-17 37.109 47,512 +1,775 0.02% 1,763,121
2018-02-14 2018-02-12 35.637 45,737 +3,356 0.02% 1,629,930
2018-02-07 2018-02-05 37.574 42,381 +258 0.02% 1,592,415
2018-01-03 2017-12-29 38.968 42,123 -258 0.02% 1,641,461
2017-09-01 2017-08-30 40.135 42,381 +577 0.02% 1,700,946
2017-05-22 2017-05-18 43.009 41,804 +1,420 0.02% 1,797,951
2017-05-15 2017-05-11 40.733 40,384 +1,230 0.02% 1,644,945
2017-05-11 2017-05-09 40.814 39,154 +1,230 0.02% 1,598,028
2017-01-25 2017-01-23 36.911 37,924 -1,738 0.01% 1,399,827
2017-01-03 2016-12-29 35.773 39,662 +1,738 0.02% 1,418,834
2016-10-18 2016-10-14 37.724 37,924 +21 0.01% 1,430,660
2016-09-02 2016-08-31 39.843 37,903 +546 0.02% 1,510,170
2016-05-30 2016-05-26 35.860 37,357 +1,609 0.02% 1,339,636
2016-03-31 2016-03-29 35.860 35,748 +232 0.02% 1,281,937
2016-03-29 2016-03-23 38.619 35,516 +232 0.02% 1,371,587
2015-12-17 2015-12-15 35.257 35,284 -232 0.02% 1,244,006
2015-11-25 2015-11-23 36.291 35,516 +232 0.02% 1,288,925
2015-09-30 2015-09-25 36.218 35,284 +516 0.02% 1,277,915
2015-08-27 2015-08-25 36.131 34,768 -228 0.02% 1,256,185
2015-07-22 2015-07-20 38.230 34,996 +1,143 0.02% 1,337,900
2015-07-13 2015-07-09 33.419 33,853 -1,143 0.01% 1,131,317
2015-05-26 2015-05-21 35.303 34,996 +1,347 0.02% 1,235,450
2015-05-18 2015-05-14 35.157 33,649 +440 0.02% 1,182,999
2015-04-24 2015-04-22 34.611 33,209 -440 0.01% 1,149,401
2014-12-11 2014-12-09 29.989 33,649 -1,539 0.02% 1,009,101
2014-11-18 2014-11-14 26.495 35,188 -439 0.02% 932,312
2014-09-29 2014-09-25 27.428 35,627 +361 0.02% 977,186
2014-05-26 2014-05-22 27.363 35,266 +1,100 0.02% 964,983
2014-04-17 2014-04-15 27.477 34,166 +422 0.02% 938,773
2014-04-14 2014-04-10 27.515 33,744 +1,475 0.02% 928,459
2013-10-02 2013-09-27 33.458 32,269 +278 0.02% 1,079,645
2013-06-05 2013-06-03 32.730 31,991 -2,717 0.02% 1,047,075
2013-05-31 2013-05-29 32.922 34,708 -5,224 0.02% 1,142,647
2013-05-27 2013-05-23 34.414 39,932 +1,021 0.02% 1,374,224
2013-05-10 2013-05-08 33.982 38,911 -1,833 0.02% 1,322,272
2013-03-20 2013-03-18 34.257 40,744 +408 0.02% 1,395,766
2013-01-28 2013-01-24 33.786 40,336 -408 0.02% 1,362,774
2012-11-23 2012-11-21 30.800 40,744 -611 0.02% 1,254,909
2012-09-28 2012-09-26 30.388 41,355 +403 0.02% 1,256,708
2012-07-16 2012-07-12 29.952 40,952 +403 0.02% 1,226,591
2012-07-05 2012-07-03 30.587 40,549 -403 0.02% 1,240,259
2012-05-21 2012-05-17 30.844 40,952 +1,236 0.02% 1,263,114
2012-02-29 2012-02-27 36.816 39,716 -195 0.02% 1,462,191
2012-01-31 2012-01-27 33.625 39,911 +391 0.02% 1,342,025
2012-01-27 2012-01-20 33.135 39,520 -196 0.02% 1,309,478
2011-10-21 2011-10-19 32.235 39,716 +392 0.02% 1,280,230
2011-10-14 2011-10-12 33.953 39,324 -392 0.02% 1,335,156
2011-09-30 2011-09-27 33.317 39,716 +364 0.02% 1,323,201
2011-05-09 2011-05-05 52.838 39,352 +1,686 0.02% 2,079,279
2011-04-15 2011-04-13 51.760 37,666 -742 0.02% 1,949,578
2011-04-08 2011-04-06 51.760 38,408 +2,411 0.02% 1,987,984
2011-04-06 2011-04-01 51.544 35,997 +371 0.02% 1,855,428
2011-03-22 2011-03-18 51.220 35,626 +557 0.02% 1,824,780
2011-03-17 2011-03-15 51.113 35,069 -12,027 0.02% 1,792,469
2011-03-16 2011-03-14 52.191 47,096 +12,027 0.03% 2,457,985
2011-03-14 2011-03-10 52.407 35,069 +1,669 0.02% 1,837,848
2011-03-03 2011-03-01 51.760 33,400 -4,637 0.02% 1,728,772
2011-03-01 2011-02-25 51.760 38,037 +557 0.02% 1,968,781
2011-02-28 2011-02-24 51.544 37,480 +4,636 0.02% 1,931,868
2011-01-27 2011-01-25 54.779 32,844 -556 0.02% 1,799,159
2011-01-11 2011-01-07 55.318 33,400 +927 0.02% 1,847,625
2010-12-23 2010-12-21 54.132 32,473 +4,637 0.02% 1,757,827
2010-12-10 2010-12-08 54.024 27,836 +23,184 0.01% 1,503,815
2010-10-04 2010-09-29 54.137 4,652 +56 0.00% 251,846
2010-09-29 2010-09-27 54.246 4,596 -916 0.00% 249,316
2010-08-17 2010-08-13 54.137 5,512 -1,099 0.00% 298,404
2010-05-27 2010-05-25 49.335 6,611 +916 0.00% 326,152
2010-05-10 2010-05-06 63.841 5,695 +437 0.00% 363,577
2010-05-04 2010-04-30 65.024 5,258 +846 0.00% 341,894
2010-05-03 2010-04-29 65.260 4,412 +846 0.00% 287,927
2010-04-30 2010-04-28 66.442 3,566 +846 0.00% 236,933
2009-12-03 2009-12-01 51.782 2,720 -1,692 0.00% 140,848
2009-11-02 2009-10-29 51.546 4,412 -338 0.00% 227,421
2009-09-30 2009-09-28 54.158 4,750 +63 0.00% 257,251
2009-05-11 2009-05-07 55.798 4,687 +218 0.00% 261,524
2009-03-20 2009-03-18 52.782 4,469 -796 0.00% 235,881
2009-03-10 2009-03-06 48.509 5,265 -477 0.00% 255,399
2009-03-05 2009-03-03 48.861 5,742 -477 0.00% 280,558
2009-03-03 2009-02-27 49.564 6,219 +477 0.00% 308,241
2009-03-02 2009-02-26 49.464 5,742 +477 0.00% 284,022
2009-02-24 2009-02-20 50.017 5,265 +955 0.00% 263,339
2009-02-23 2009-02-19 48.559 4,310 +796 0.00% 209,290
2009-02-20 2009-02-18 47.755 3,514 -637 0.00% 167,810
2008-11-07 2008-11-05 54.415 4,151 -318 0.00% 225,878
2008-10-24 2008-10-22 41.471 4,469 +159 0.00% 185,335
2008-10-23 2008-10-21 41.170 4,310 +159 0.00% 177,441
2008-10-20 2008-10-16 40.315 4,151 -318 0.00% 167,348
2008-10-15 2008-10-13 43.030 4,469 +159 0.00% 192,299
2008-10-02 2008-09-29 56.203 4,310 +217 0.00% 242,235
2008-07-24 2008-07-22 80.163 4,093 +314 0.00% 328,106
2008-06-25 2008-06-23 87.937 3,779 +1,256 0.00% 332,313
2008-05-20 2008-05-16 119.303 2,523 -471 0.00% 301,002
2008-05-19 2008-05-15 119.860 2,994 +250 0.00% 358,859
2008-04-11 2008-04-09 109.014 2,744 +431 0.00% 299,134
2008-04-03 2008-04-01 108.458 2,313 -863 0.00% 250,862
2008-03-28 2008-03-26 104.286 3,176 +288 0.00% 331,213
2008-02-13 2008-02-11 97.056 2,888 +287 0.00% 280,297
2007-12-05 2007-12-03 98.585 2,601 +288 0.00% 256,420
2007-10-04 2007-10-02 128.639 2,313 +103 0.00% 297,542
2007-06-26 2007-06-22 118.453 2,210 0.00% 261,781

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top