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 0.214 0 +0
2025-10-13 2025-10-09 0.217 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.214 0 +0
2025-10-08 2025-10-03 0.219 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.217 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.216 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.217 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.229 0 +0
2025-09-22 2025-09-18 0.225 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.226 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.219 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.201 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.193 0 +0
2025-09-02 2025-08-29 0.192 0 +0
2025-09-01 2025-08-28 0.193 0 +0
2025-08-29 2025-08-27 0.193 0 +0
2025-08-28 2025-08-26 0.196 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.196 0 +0
2025-08-25 2025-08-21 0.202 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.199 0 +0
2025-08-19 2025-08-15 0.197 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.199 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.196 0 +0
2025-08-11 2025-08-07 0.199 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.228 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.229 0 +0
2025-07-31 2025-07-29 0.228 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.227 0 +0
2025-07-24 2025-07-22 0.224 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.241 0 +0
2025-07-18 2025-07-16 0.241 0 +0
2025-07-17 2025-07-15 0.241 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.237 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.222 0 +0
2025-07-04 2025-07-02 0.224 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.224 0 +0
2025-06-30 2025-06-26 0.232 0 +0
2025-06-27 2025-06-25 0.226 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.223 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.238 0 +0
2025-06-20 2025-06-18 0.234 0 +0
2025-06-19 2025-06-17 0.222 0 +0
2025-06-18 2025-06-16 0.231 0 +0
2025-06-17 2025-06-13 0.226 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.241 0 +0
2025-06-11 2025-06-09 0.241 0 +0
2025-06-10 2025-06-06 0.246 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.221 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.232 0 +0
2025-05-30 2025-05-28 0.240 0 +0
2025-05-29 2025-05-27 0.220 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.229 0 +0
2025-05-26 2025-05-22 0.213 0 +0
2025-05-23 2025-05-21 0.237 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.216 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.214 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.263 0 +0
2025-05-13 2025-05-09 0.268 0 +0
2025-05-12 2025-05-08 0.242 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.229 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.216 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.218 0 +0
2025-04-25 2025-04-23 0.226 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.225 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.218 0 +0
2025-04-16 2025-04-14 0.225 0 +0
2025-04-15 2025-04-11 0.222 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.206 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.224 0 +0
2025-04-07 2025-04-02 0.213 0 +0
2025-04-03 2025-04-01 0.213 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.219 0 +0
2025-03-28 2025-03-26 0.222 0 +0
2025-03-27 2025-03-25 0.226 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.229 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.234 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.218 0 +0
2025-03-17 2025-03-13 0.217 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.213 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.185 0 +0
2025-03-10 2025-03-06 0.194 0 +0
2025-03-07 2025-03-05 0.192 0 +0
2025-03-06 2025-03-04 0.196 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.195 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.211 0 +0
2025-02-26 2025-02-24 0.226 0 +0
2025-02-25 2025-02-21 0.213 0 +0
2025-02-24 2025-02-20 0.213 0 +0
2025-02-21 2025-02-19 0.203 0 +0
2025-02-20 2025-02-18 0.197 0 +0
2025-02-19 2025-02-17 0.192 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.199 0 +0
2025-02-14 2025-02-12 0.204 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.208 0 +0
2025-02-11 2025-02-07 0.206 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.217 0 +0
2025-01-24 2025-01-22 0.213 0 +0
2025-01-23 2025-01-21 0.217 0 +0
2025-01-22 2025-01-20 0.234 0 +0
2025-01-21 2025-01-17 0.214 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.212 0 +0
2025-01-16 2025-01-14 0.214 0 +0
2025-01-15 2025-01-13 0.214 0 +0
2025-01-14 2025-01-10 0.199 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.205 0 +0
2025-01-07 2025-01-03 0.196 0 +0
2025-01-06 2025-01-02 0.198 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.198 0 +0
2024-12-30 2024-12-24 0.195 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.196 0 +0
2024-12-20 2024-12-18 0.198 0 +0
2024-12-19 2024-12-17 0.207 0 +0
2024-12-18 2024-12-16 0.211 0 +0
2024-12-17 2024-12-13 0.211 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.203 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.192 0 +0
2024-12-06 2024-12-04 0.201 0 +0
2024-12-05 2024-12-03 0.203 0 +0
2024-12-04 2024-12-02 0.208 0 +0
2024-12-03 2024-11-29 0.210 0 +0
2024-12-02 2024-11-28 0.213 0 +0
2024-11-29 2024-11-27 0.213 0 +0
2024-11-28 2024-11-26 0.210 0 +0
2024-11-27 2024-11-25 0.213 0 +0
2024-11-26 2024-11-22 0.213 0 +0
2024-11-25 2024-11-21 0.214 0 +0
2024-11-22 2024-11-20 0.214 0 +0
2024-11-21 2024-11-19 0.219 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.232 0 +0
2024-11-14 2024-11-12 0.232 0 +0
2024-11-13 2024-11-11 0.235 0 +0
2024-11-12 2024-11-08 0.224 0 +0
2024-11-11 2024-11-07 0.235 0 +0
2024-11-08 2024-11-06 0.246 0 +0
2024-11-07 2024-11-05 0.246 0 +0
2024-11-06 2024-11-04 0.242 0 +0
2024-11-05 2024-11-01 0.242 0 +0
2024-11-04 2024-10-31 0.242 0 +0
2024-11-01 2024-10-30 0.233 0 +0
2024-10-31 2024-10-29 0.243 0 +0
2024-10-30 2024-10-28 0.259 0 +0
2024-10-29 2024-10-25 0.259 0 +0
2024-10-28 2024-10-24 0.261 0 +0
2024-10-25 2024-10-23 0.253 0 +0
2024-10-24 2024-10-22 0.251 0 +0
2024-10-23 2024-10-21 0.245 0 +0
2024-10-22 2024-10-18 0.224 0 +0
2024-10-21 2024-10-17 0.224 0 +0
2024-10-18 2024-10-16 0.236 0 +0
2024-10-17 2024-10-15 0.216 0 +0
2024-10-16 2024-10-14 0.235 0 +0
2024-10-15 2024-10-10 0.251 0 +0
2024-10-14 2024-10-09 0.257 0 +0
2024-10-10 2024-10-08 0.257 0 +0
2024-10-09 2024-10-07 0.283 0 +0
2024-10-08 2024-10-04 0.294 0 +0
2024-10-07 2024-10-03 0.259 0 +0
2024-10-04 2024-10-02 0.289 0 +0
2024-10-03 2024-09-30 0.259 0 +0
2024-10-02 2024-09-27 0.299 0 +0
2024-09-30 2024-09-26 0.299 0 +0
2024-09-27 2024-09-25 0.299 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.299 0 +0
2024-09-24 2024-09-20 0.262 0 +0
2024-09-23 2024-09-19 0.267 0 +0
2024-09-20 2024-09-17 0.253 0 +0
2024-09-19 2024-09-16 0.239 0 +0
2024-09-17 2024-09-13 0.259 0 +0
2024-09-16 2024-09-12 0.267 0 +0
2024-09-13 2024-09-11 0.278 0 +0
2024-09-12 2024-09-10 0.261 0 +0
2024-09-11 2024-09-09 0.278 0 +0
2024-09-10 2024-09-05 0.283 0 +0
2024-09-09 2024-09-04 0.299 0 +0
2024-09-05 2024-09-03 0.289 0 +0
2024-09-04 2024-09-02 0.294 0 +0
2024-09-03 2024-08-30 0.321 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.326 0 +0
2024-08-29 2024-08-27 0.321 0 +0
2024-08-28 2024-08-26 0.337 0 +0
2024-08-27 2024-08-23 0.342 0 +0
2024-08-26 2024-08-22 0.321 0 +0
2024-08-23 2024-08-21 0.326 0 +0
2024-08-22 2024-08-20 0.310 0 +0
2024-08-21 2024-08-19 0.299 0 +0
2024-08-20 2024-08-16 0.321 0 +0
2024-08-19 2024-08-15 0.310 0 +0
2024-08-16 2024-08-14 0.321 0 +0
2024-08-15 2024-08-13 0.321 0 +0
2024-08-14 2024-08-12 0.326 0 +0
2024-08-13 2024-08-09 0.326 0 +0
2024-08-12 2024-08-08 0.326 0 +0
2024-08-09 2024-08-07 0.321 0 +0
2024-08-08 2024-08-06 0.331 0 +0
2024-08-07 2024-08-05 0.326 0 +0
2024-08-06 2024-08-02 0.331 0 +0
2024-08-05 2024-08-01 0.337 0 +0
2024-08-02 2024-07-31 0.331 0 +0
2024-08-01 2024-07-30 0.331 0 +0
2024-07-31 2024-07-29 0.305 0 +0
2024-07-30 2024-07-26 0.299 0 +0
2024-07-29 2024-07-25 0.283 0 +0
2024-07-26 2024-07-24 0.321 0 +0
2024-07-25 2024-07-23 0.337 0 +0
2024-07-24 2024-07-22 0.283 0 +0
2024-07-23 2024-07-19 0.246 0 +0
2024-07-22 2024-07-18 0.247 0 +0
2024-07-19 2024-07-17 0.246 0 +0
2024-07-18 2024-07-16 0.235 0 +0
2024-07-17 2024-07-15 0.235 0 +0
2024-07-16 2024-07-12 0.243 0 +0
2024-07-15 2024-07-11 0.232 0 +0
2024-07-12 2024-07-10 0.233 0 +0
2024-07-11 2024-07-09 0.219 0 +0
2024-07-10 2024-07-08 0.222 0 +0
2024-07-09 2024-07-05 0.224 0 +0
2024-07-08 2024-07-04 0.234 0 +0
2024-07-05 2024-07-03 0.235 0 +0
2024-07-04 2024-07-02 0.235 0 +0
2024-07-03 2024-06-28 0.231 0 +0
2024-07-02 2024-06-27 0.231 0 +0
2024-06-28 2024-06-26 0.235 0 +0
2024-06-27 2024-06-25 0.232 0 +0
2024-06-26 2024-06-24 0.229 0 +0
2024-06-25 2024-06-21 0.226 0 +0
2024-06-24 2024-06-20 0.241 0 +0
2024-06-21 2024-06-19 0.237 0 +0
2024-06-20 2024-06-18 0.232 0 +0
2024-06-19 2024-06-17 0.229 0 +0
2024-06-18 2024-06-14 0.234 0 +0
2024-06-17 2024-06-13 0.226 0 -28,064
2024-05-10 2024-05-08 0.188 28,064 +965 0.00% 5,282
2024-01-30 2024-01-26 0.169 27,099 +2,042 0.00% 4,575
2021-11-24 2021-11-22 0.592 25,057 +25,057 0.00% 14,844
2021-09-14 2021-09-10 0.748 0 -16,037
2021-09-09 2021-09-07 0.748 16,037 +16,037 0.00% 12,000
2018-01-23 2018-01-19 6.821 0 -7,183
2017-06-27 2017-06-23 7.295 7,183 +96 0.00% 52,403
2017-05-19 2017-05-17 7.634 7,087 +7,087 0.00% 54,103
2016-02-01 2016-01-28 3.401 0 -7,087
2016-01-29 2016-01-27 3.415 7,087 +7,087 0.00% 24,201
2016-01-22 2016-01-20 3.514 0 -21,260
2016-01-21 2016-01-19 3.612 21,260 -12,047 0.00% 76,801
2016-01-19 2016-01-15 3.429 33,307 0.00% 114,210

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