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 0.330 342,200 +0 0.02% 112,926
2025-10-13 2025-10-09 0.330 342,200 +0 0.02% 112,926
2025-10-10 2025-10-08 0.330 342,200 +0 0.02% 112,926
2025-10-09 2025-10-06 0.330 342,200 +0 0.02% 112,926
2025-10-08 2025-10-03 0.325 342,200 +0 0.02% 111,215
2025-10-06 2025-10-02 0.335 342,200 +100,000 0.02% 114,637
2025-09-09 2025-09-05 0.310 242,200 +44,000 0.01% 75,082
2025-09-02 2025-08-29 0.315 198,200 +64,000 0.01% 62,433
2025-08-25 2025-08-21 0.330 134,200 -100,000 0.01% 44,286
2025-07-31 2025-07-29 0.310 234,200 +100,000 0.01% 72,602
2025-06-05 2025-06-03 0.249 134,200 -58,080 0.01% 33,416
2025-02-07 2025-02-05 0.245 192,280 +58,080 0.01% 47,109
2025-01-16 2025-01-14 0.260 134,200 +10,000 0.01% 34,892
2024-10-31 2024-10-29 0.275 124,200 -300,000 0.01% 34,155
2024-06-11 2024-06-06 0.316 424,200 +14,140 0.02% 133,842
2023-12-22 2023-12-20 0.336 410,060 -3,867 0.02% 137,865
2023-12-13 2023-12-11 0.341 413,927 +100,534 0.02% 141,306
2023-11-30 2023-11-28 0.331 313,393 +3,866 0.02% 103,744
2023-08-17 2023-08-15 0.434 309,527 +5,800 0.02% 134,484
2023-08-16 2023-08-14 0.434 303,727 +23,200 0.02% 131,964
2023-08-15 2023-08-11 0.440 280,527 +13,534 0.01% 123,335
2023-08-14 2023-08-10 0.434 266,993 +46,400 0.01% 116,004
2023-08-11 2023-08-09 0.440 220,593 +1,933 0.01% 96,985
2023-07-05 2023-07-03 0.455 218,660 +5,800 0.01% 99,528
2023-07-04 2023-06-30 0.440 212,860 +9,667 0.01% 93,585
2023-07-03 2023-06-29 0.440 203,193 +58,000 0.01% 89,335
2023-06-30 2023-06-28 0.440 145,193 +13,533 0.01% 63,835
2023-06-29 2023-06-27 0.440 131,660 +11,600 0.01% 57,885
2022-09-30 2022-09-28 0.579 120,060 +2,106 0.01% 69,530
2022-06-13 2022-06-09 0.645 117,954 +2,417 0.01% 76,079
2022-05-20 2022-05-18 0.645 115,537 -93,024 0.01% 74,520
2022-05-16 2022-05-12 0.645 208,561 +93,024 0.01% 134,520
2022-04-19 2022-04-13 0.688 115,537 -93,024 0.01% 79,488
2022-04-13 2022-04-11 0.677 208,561 +93,024 0.01% 141,246
2021-06-10 2021-06-08 0.718 115,537 +1,313 0.01% 82,914
2021-04-16 2021-04-14 0.718 114,224 -27,590 0.01% 81,972
2021-01-04 2020-12-29 0.728 141,814 +2,086 0.01% 103,291
2020-09-10 2020-09-08 0.762 139,728 +4,109 0.01% 106,444
2020-01-06 2020-01-02 1.012 135,619 +1,524 0.01% 137,238
2019-12-19 2019-12-17 1.035 134,095 -4,599 0.01% 138,780
2019-09-05 2019-09-03 1.046 138,694 +1,524 0.01% 145,135
2019-01-17 2019-01-15 1.232 137,170 -10,321 0.01% 169,058
2019-01-07 2019-01-03 1.058 147,491 +1,639 0.01% 156,074
2018-10-04 2018-10-02 1.223 145,852 +42,525 0.01% 178,348
2018-09-10 2018-09-06 1.329 103,327 +966 0.01% 137,351
2018-01-08 2018-01-04 1.745 102,361 +706 0.01% 178,605
2017-09-08 2017-09-06 1.661 101,655 +716 0.01% 168,843
2017-01-09 2017-01-05 1.673 100,939 +731 0.01% 168,878
2016-09-08 2016-09-06 1.807 100,208 +1,382 0.01% 181,087
2016-01-07 2016-01-05 1.586 98,826 +772 0.01% 156,731
2015-09-17 2015-09-15 1.499 98,054 +1,595 0.01% 146,962
2015-05-29 2015-05-27 2.292 96,459 +9,527 0.01% 221,109
2015-04-10 2015-04-08 1.788 86,932 +1,680 0.01% 155,475
2015-01-09 2015-01-07 1.776 85,252 -3,360 0.01% 151,404
2015-01-08 2015-01-06 1.789 88,612 +633 0.01% 158,496
2014-09-23 2014-09-19 2.423 87,979 -15,766 0.01% 213,166
2014-09-18 2014-09-16 2.512 103,745 +1,059 0.01% 260,605
2014-09-08 2014-09-04 2.320 102,686 +15,605 0.01% 238,204
2014-04-02 2014-03-31 2.563 87,081 -3,121 0.01% 223,210
2014-01-23 2014-01-21 2.346 90,202 +991 0.01% 211,570
2013-12-12 2013-12-10 2.190 89,211 -4,081 0.01% 195,373
2013-09-05 2013-09-03 1.983 93,292 +1,235 0.01% 185,000
2013-03-01 2013-02-27 1.904 92,057 -10,660 0.01% 175,297
2013-01-24 2013-01-22 1.865 102,717 -42,642 0.01% 191,549
2013-01-17 2013-01-15 1.839 145,359 -3,046 0.01% 267,251
2013-01-16 2013-01-14 1.865 148,405 +45,688 0.01% 276,749
2012-12-19 2012-12-17 1.694 102,717 +10,660 0.01% 174,013
2012-11-28 2012-11-26 1.668 92,057 -8,508 0.01% 153,536
2012-11-01 2012-10-30 1.733 100,565 -12,184 0.01% 174,329
2012-09-21 2012-09-19 1.668 112,749 +12,184 0.01% 188,047
2012-06-07 2012-06-05 1.589 100,565 +2,493 0.01% 159,802
2011-05-31 2011-05-27 2.142 98,072 +1,274 0.01% 210,075
2010-11-10 2010-11-08 1.719 96,798 -14,659 0.01% 166,405
2010-11-09 2010-11-05 1.624 111,457 +14,659 0.01% 180,961
2010-10-25 2010-10-21 1.501 96,798 -7,330 0.01% 145,274
2010-10-22 2010-10-20 1.501 104,128 -7,752 0.01% 156,275
2010-10-19 2010-10-15 1.555 111,880 -7,329 0.01% 174,015
2010-10-18 2010-10-14 1.528 119,209 +14,658 0.01% 182,162
2010-10-13 2010-10-11 1.487 104,551 -14,658 0.01% 155,484
2010-10-08 2010-10-06 1.446 119,209 -7,330 0.01% 172,403
2010-08-19 2010-08-17 1.474 126,539 -21,988 0.01% 186,457
2010-08-18 2010-08-16 1.364 148,527 +29,318 0.01% 202,645
2010-07-20 2010-07-16 0.982 119,209 -5,864 0.01% 117,104
2010-07-05 2010-06-30 0.914 125,073 +5,864 0.01% 114,332
2010-04-14 2010-04-12 1.051 119,209 -14,659 0.01% 125,236
2010-01-20 2010-01-18 1.078 133,868 +14,659 0.01% 144,289
2009-11-20 2009-11-18 1.078 119,209 -11,728 0.01% 128,489
2009-09-17 2009-09-15 0.955 130,937 -14,658 0.01% 125,052
2009-09-09 2009-09-07 0.969 145,595 +14,658 0.01% 141,038
2009-08-19 2009-08-17 0.969 130,937 -29,317 0.01% 126,838
2009-07-30 2009-07-28 1.051 160,254 -58,636 0.01% 168,356
2009-06-03 2009-06-01 1.160 218,890 +11,727 0.02% 253,849
2009-06-02 2009-05-29 1.119 207,163 -73,294 0.02% 231,769
2009-06-01 2009-05-27 1.051 280,457 +73,294 0.02% 294,637
2009-05-11 2009-05-07 0.819 207,163 -21,988 0.02% 169,587
2009-05-07 2009-05-05 0.819 229,151 -7,329 0.02% 187,587
2009-04-27 2009-04-23 0.805 236,480 +29,317 0.02% 190,360
2009-04-22 2009-04-20 0.832 207,163 -148,054 0.02% 172,414
2009-04-20 2009-04-16 0.873 355,217 -14,659 0.03% 310,173
2009-04-17 2009-04-15 0.791 369,876 +14,659 0.03% 292,694
2009-04-16 2009-04-14 0.819 355,217 +21,988 0.03% 290,787
2009-04-15 2009-04-09 0.805 333,229 -14,659 0.03% 268,241
2009-04-14 2009-04-08 0.791 347,888 -5,863 0.03% 275,294
2009-04-07 2009-04-03 0.805 353,751 +87,953 0.03% 284,760
2009-04-06 2009-04-02 0.791 265,798 +21,988 0.02% 210,334
2009-03-20 2009-03-18 0.805 243,810 +7,330 0.02% 196,261
2009-03-19 2009-03-17 0.791 236,480 +7,329 0.02% 187,134
2009-03-18 2009-03-16 0.832 229,151 +7,330 0.02% 190,714
2009-03-17 2009-03-13 0.846 221,821 +14,658 0.02% 187,640
2009-03-13 2009-03-11 0.819 207,163 +30,784 0.02% 169,587
2009-03-11 2009-03-09 0.819 176,379 -11,727 0.01% 144,387
2009-03-05 2009-03-03 0.805 188,106 -19,057 0.01% 151,420
2009-03-02 2009-02-26 0.860 207,163 -29,317 0.02% 178,067
2009-02-26 2009-02-24 0.860 236,480 +29,317 0.02% 203,266
2009-01-30 2009-01-23 0.955 207,163 -7,329 0.02% 197,852
2009-01-29 2009-01-22 0.900 214,492 +7,329 0.02% 193,146
2009-01-15 2009-01-13 0.941 207,163 -27,851 0.02% 195,025
2009-01-12 2009-01-08 0.955 235,014 +29,317 0.02% 224,451
2009-01-06 2009-01-02 1.010 205,697 -26,386 0.02% 207,678
2009-01-05 2008-12-31 0.969 232,083 -2,931 0.02% 224,818
2008-12-30 2008-12-24 0.969 235,014 +27,851 0.02% 227,658
2008-12-23 2008-12-19 0.955 207,163 -35,181 0.02% 197,852
2008-12-18 2008-12-16 0.969 242,344 +26,386 0.02% 234,758
2008-12-17 2008-12-15 0.996 215,958 +5,864 0.02% 215,091
2008-12-16 2008-12-12 0.982 210,094 -8,796 0.02% 206,384
2008-12-15 2008-12-11 0.996 218,890 -2,931 0.02% 218,011
2008-12-11 2008-12-09 0.955 221,821 +14,658 0.02% 211,851
2008-12-10 2008-12-08 0.969 207,163 +14,659 0.02% 200,678
2008-12-09 2008-12-05 0.928 192,504 -7,329 0.01% 178,599
2008-12-03 2008-12-01 0.928 199,833 -16,125 0.01% 185,398
2008-12-02 2008-11-28 0.928 215,958 -1,466 0.02% 200,359
2008-11-27 2008-11-25 0.887 217,424 +36,647 0.02% 192,819
2008-11-26 2008-11-24 0.928 180,777 +2,932 0.01% 167,719
2008-11-17 2008-11-13 1.160 177,845 -7,329 0.01% 206,248
2008-11-14 2008-11-12 1.173 185,174 +7,329 0.01% 217,274
2008-11-13 2008-11-11 1.173 177,845 -7,329 0.01% 208,675
2008-11-12 2008-11-10 1.160 185,174 -7,330 0.01% 214,748
2008-11-11 2008-11-07 1.078 192,504 +7,330 0.01% 207,490
2008-11-10 2008-11-06 1.023 185,174 -29,318 0.01% 189,483
2008-11-07 2008-11-05 0.996 214,492 -8,795 0.02% 213,631
2008-11-06 2008-11-04 0.887 223,287 -65,965 0.02% 198,019
2008-11-05 2008-11-03 0.832 289,252 -36,647 0.02% 240,733
2008-10-31 2008-10-29 0.621 325,899 -7,330 0.02% 202,313
2008-10-30 2008-10-28 0.559 333,229 +7,330 0.03% 186,405
2008-10-28 2008-10-24 0.634 325,899 +29,317 0.02% 206,760
2008-10-24 2008-10-22 0.669 296,582 +43,977 0.02% 198,276
2008-10-23 2008-10-21 0.737 252,605 +65,965 0.02% 186,108
2008-10-22 2008-10-20 0.860 186,640 +7,244 0.01% 160,426
2008-10-21 2008-10-17 0.860 179,396 -29,317 0.01% 154,200
2008-10-20 2008-10-16 0.846 208,713 -14,659 0.02% 176,551
2008-10-17 2008-10-15 0.846 223,372 -7,330 0.02% 188,952
2008-10-16 2008-10-14 0.832 230,702 -38,113 0.02% 192,004
2008-10-15 2008-10-13 0.805 268,815 +7,330 0.02% 216,389
2008-10-14 2008-10-10 0.750 261,485 -22,412 0.02% 196,218
2008-10-13 2008-10-09 0.750 283,897 +14,659 0.02% 213,036
2008-10-02 2008-09-29 0.925 269,238 +7,139 0.02% 249,047
2008-09-16 2008-09-11 1.093 262,099 +14,270 0.02% 286,524
2008-09-11 2008-09-09 1.177 247,829 +7,135 0.02% 291,764
2008-09-10 2008-09-08 1.205 240,694 -14,270 0.02% 290,111
2008-09-09 2008-09-05 1.177 254,964 -1,510 0.02% 300,164
2008-09-08 2008-09-04 1.191 256,474 +7,136 0.02% 305,536
2008-09-02 2008-08-29 1.233 249,338 -14,271 0.02% 307,519
2008-09-01 2008-08-28 1.219 263,609 +14,271 0.02% 321,425
2008-07-30 2008-07-28 1.317 249,338 +14,270 0.02% 328,486
2008-07-18 2008-07-16 1.359 235,068 -21,406 0.02% 319,570
2008-07-15 2008-07-11 1.373 256,474 +14,271 0.02% 352,266
2008-07-11 2008-07-09 1.359 242,203 +7,135 0.02% 329,270
2008-07-09 2008-07-07 1.345 235,068 +14,270 0.02% 316,275
2008-07-08 2008-07-04 1.345 220,798 -14,270 0.02% 297,076
2008-07-07 2008-07-03 1.303 235,068 +14,270 0.02% 306,392
2008-07-03 2008-06-30 1.359 220,798 +15,697 0.02% 300,170
2008-07-02 2008-06-27 1.373 205,101 +48,111 0.02% 281,705
2008-06-30 2008-06-26 1.402 156,990 +7,135 0.02% 220,025
2008-06-24 2008-06-20 1.458 149,855 -19,978 0.02% 218,427
2008-06-23 2008-06-19 1.444 169,833 -21,405 0.02% 245,166
2008-06-20 2008-06-18 1.458 191,238 +21,405 0.02% 278,746
2008-06-19 2008-06-17 1.444 169,833 -14,270 0.02% 245,166
2008-06-18 2008-06-16 1.472 184,103 +14,270 0.02% 270,926
2008-05-29 2008-05-27 2.327 169,833 +20,513 0.02% 395,256
2008-01-17 2008-01-15 2.582 149,320 +50,186 0.02% 385,600
2008-01-15 2008-01-11 2.694 99,134 -50,186 0.01% 267,062
2007-12-21 2007-12-19 2.614 149,320 -6,274 0.02% 390,360
2007-11-09 2007-11-07 2.774 155,594 -6,273 0.02% 431,564
2007-11-08 2007-11-06 2.742 161,867 +12,547 0.02% 443,803
2007-11-02 2007-10-31 2.869 149,320 +18,820 0.02% 428,444
2007-10-08 2007-10-04 2.917 130,500 +18,819 0.02% 380,684
2007-10-03 2007-09-28 3.073 111,681 +1,024 0.01% 343,173
2007-09-20 2007-09-18 3.121 110,657 +6,216 0.01% 345,368
2007-09-14 2007-09-12 3.121 104,441 +584 0.01% 325,967
2007-09-12 2007-09-10 3.411 103,857 +299 0.01% 354,220
2007-09-11 2007-09-07 3.137 103,558 -83,194 0.01% 324,877
2007-09-10 2007-09-06 2.590 186,752 +31,079 0.02% 483,718
2007-09-07 2007-09-05 2.574 155,673 +12,432 0.02% 400,714
2007-09-06 2007-09-04 2.606 143,241 +1,398 0.02% 373,322
2007-08-28 2007-08-24 2.574 141,843 +18,647 0.02% 365,114
2007-08-20 2007-08-16 2.655 123,196 +66,010 0.01% 327,025
2007-08-10 2007-08-08 2.831 57,186 -18,647 0.01% 161,921
2007-06-26 2007-06-22 3.620 75,833 0.01% 274,500

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