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 9.670 5,000 +0 0.00% 48,350
2025-10-13 2025-10-09 9.680 5,000 +0 0.00% 48,400
2025-10-10 2025-10-08 9.690 5,000 +0 0.00% 48,450
2025-10-09 2025-10-06 9.690 5,000 +0 0.00% 48,450
2025-10-08 2025-10-03 9.740 5,000 +0 0.00% 48,700
2025-10-06 2025-10-02 9.790 5,000 +0 0.00% 48,950
2025-10-03 2025-09-30 9.800 5,000 +0 0.00% 49,000
2025-10-02 2025-09-29 9.830 5,000 +0 0.00% 49,150
2025-09-30 2025-09-26 9.750 5,000 +0 0.00% 48,750
2025-09-29 2025-09-25 9.760 5,000 +0 0.00% 48,800
2025-09-26 2025-09-24 9.850 5,000 +0 0.00% 49,250
2025-09-25 2025-09-23 10.335 5,000 +0 0.00% 51,677
2025-09-24 2025-09-22 10.387 5,000 +114 0.00% 51,933
2025-09-23 2025-09-19 10.346 4,886 +0 0.00% 50,549
2025-09-22 2025-09-18 10.243 4,886 +0 0.00% 50,049
2025-09-19 2025-09-17 10.305 4,886 +0 0.00% 50,349
2025-09-18 2025-09-16 10.253 4,886 +0 0.00% 50,099
2025-09-17 2025-09-15 10.294 4,886 +0 0.00% 50,299
2025-09-16 2025-09-12 10.305 4,886 +0 0.00% 50,349
2025-09-15 2025-09-11 10.284 4,886 +0 0.00% 50,249
2025-09-12 2025-09-10 10.233 4,886 +0 0.00% 49,999
2025-09-11 2025-09-09 10.202 4,886 +0 0.00% 49,849
2025-09-10 2025-09-08 10.202 4,886 +0 0.00% 49,849
2025-09-09 2025-09-05 10.223 4,886 +0 0.00% 49,949
2025-09-08 2025-09-04 10.172 4,886 +0 0.00% 49,699
2025-09-05 2025-09-03 10.172 4,886 +0 0.00% 49,699
2025-09-04 2025-09-02 10.253 4,886 +0 0.00% 50,099
2025-09-03 2025-09-01 10.182 4,886 +0 0.00% 49,749
2025-09-02 2025-08-29 10.182 4,886 +0 0.00% 49,749
2025-09-01 2025-08-28 10.213 4,886 +0 0.00% 49,899
2025-08-29 2025-08-27 10.253 4,886 +0 0.00% 50,099
2025-08-28 2025-08-26 10.233 4,886 +0 0.00% 49,999
2025-08-27 2025-08-25 10.233 4,886 +0 0.00% 49,999
2025-08-26 2025-08-22 10.141 4,886 +0 0.00% 49,549
2025-08-25 2025-08-21 10.110 4,886 +0 0.00% 49,399
2025-08-22 2025-08-20 10.110 4,886 +0 0.00% 49,399
2025-08-21 2025-08-19 10.151 4,886 +0 0.00% 49,599
2025-08-20 2025-08-18 10.172 4,886 +0 0.00% 49,699
2025-08-19 2025-08-15 10.151 4,886 +0 0.00% 49,599
2025-08-18 2025-08-14 10.131 4,886 +0 0.00% 49,499
2025-08-15 2025-08-13 10.151 4,886 +0 0.00% 49,599
2025-08-14 2025-08-12 10.172 4,886 +0 0.00% 49,699
2025-08-13 2025-08-11 10.182 4,886 +0 0.00% 49,749
2025-08-12 2025-08-08 10.161 4,886 +0 0.00% 49,649
2025-08-11 2025-08-07 10.141 4,886 +0 0.00% 49,549
2025-08-08 2025-08-06 10.131 4,886 +0 0.00% 49,499
2025-08-07 2025-08-05 10.080 4,886 +0 0.00% 49,249
2025-08-06 2025-08-04 10.120 4,886 +0 0.00% 49,449
2025-08-05 2025-08-01 10.161 4,886 +0 0.00% 49,649
2025-08-04 2025-07-31 10.141 4,886 +0 0.00% 49,549
2025-08-01 2025-07-30 10.182 4,886 +0 0.00% 49,749
2025-07-31 2025-07-29 10.131 4,886 +0 0.00% 49,499
2025-07-30 2025-07-28 10.131 4,886 +0 0.00% 49,499
2025-07-29 2025-07-25 10.131 4,886 +0 0.00% 49,499
2025-07-28 2025-07-24 10.100 4,886 +0 0.00% 49,349
2025-07-25 2025-07-23 10.151 4,886 +0 0.00% 49,599
2025-07-24 2025-07-22 10.120 4,886 +0 0.00% 49,449
2025-07-23 2025-07-21 10.059 4,886 +0 0.00% 49,149
2025-07-22 2025-07-18 10.039 4,886 +0 0.00% 49,049
2025-07-21 2025-07-17 10.141 4,886 +0 0.00% 49,549
2025-07-18 2025-07-16 10.110 4,886 +0 0.00% 49,399
2025-07-17 2025-07-15 10.008 4,886 +0 0.00% 48,899
2025-07-16 2025-07-14 10.008 4,886 +0 0.00% 48,899
2025-07-15 2025-07-11 10.059 4,886 +0 0.00% 49,149
2025-07-14 2025-07-10 10.049 4,886 +0 0.00% 49,099
2025-07-11 2025-07-09 10.080 4,886 +0 0.00% 49,249
2025-07-10 2025-07-08 9.824 4,886 +0 0.00% 47,999
2025-07-09 2025-07-07 9.752 4,886 +0 0.00% 47,649
2025-07-08 2025-07-04 9.732 4,886 +0 0.00% 47,549
2025-07-07 2025-07-03 9.732 4,886 +0 0.00% 47,549
2025-07-04 2025-07-02 9.660 4,886 +0 0.00% 47,199
2025-07-03 2025-06-30 9.742 4,886 +0 0.00% 47,599
2025-07-02 2025-06-27 9.752 4,886 +0 0.00% 47,649
2025-06-30 2025-06-26 9.742 4,886 +0 0.00% 47,599
2025-06-27 2025-06-25 9.670 4,886 +0 0.00% 47,249
2025-06-26 2025-06-24 9.670 4,886 +0 0.00% 47,249
2025-06-25 2025-06-23 9.599 4,886 +0 0.00% 46,899
2025-06-24 2025-06-20 9.599 4,886 +0 0.00% 46,899
2025-06-23 2025-06-19 9.711 4,886 +0 0.00% 47,449
2025-06-20 2025-06-18 9.732 4,886 +0 0.00% 47,549
2025-06-19 2025-06-17 9.762 4,886 +0 0.00% 47,699
2025-06-18 2025-06-16 9.711 4,886 +0 0.00% 47,449
2025-06-17 2025-06-13 9.742 4,886 +0 0.00% 47,599
2025-06-16 2025-06-12 9.752 4,886 +0 0.00% 47,649
2025-06-13 2025-06-11 9.803 4,886 +0 0.00% 47,899
2025-06-12 2025-06-10 9.762 4,886 +0 0.00% 47,699
2025-06-11 2025-06-09 9.885 4,886 +0 0.00% 48,299
2025-06-10 2025-06-06 10.498 4,886 +0 0.00% 51,295
2025-06-09 2025-06-05 10.393 4,886 +147 0.00% 50,780
2025-06-06 2025-06-04 10.498 4,739 +0 0.00% 49,752
2025-06-05 2025-06-03 10.403 4,739 +0 0.00% 49,302
2025-06-04 2025-06-02 10.351 4,739 +0 0.00% 49,052
2025-06-03 2025-05-30 10.287 4,739 +0 0.00% 48,752
2025-06-02 2025-05-29 10.235 4,739 +0 0.00% 48,502
2025-05-30 2025-05-28 10.235 4,739 +0 0.00% 48,502
2025-05-29 2025-05-27 10.203 4,739 +0 0.00% 48,352
2025-05-28 2025-05-26 10.235 4,739 +0 0.00% 48,502
2025-05-27 2025-05-23 10.182 4,739 +0 0.00% 48,252
2025-05-26 2025-05-22 10.150 4,739 +0 0.00% 48,102
2025-05-23 2025-05-21 10.214 4,739 +0 0.00% 48,402
2025-05-22 2025-05-20 10.266 4,739 +0 0.00% 48,652
2025-05-21 2025-05-19 10.488 4,739 +0 0.00% 49,702
2025-05-20 2025-05-16 10.298 4,739 +0 0.00% 48,802
2025-05-19 2025-05-15 10.446 4,739 +0 0.00% 49,502
2025-05-16 2025-05-14 10.446 4,739 +0 0.00% 49,502
2025-05-15 2025-05-13 10.298 4,739 +0 0.00% 48,802
2025-05-14 2025-05-12 10.446 4,739 +0 0.00% 49,502
2025-05-13 2025-05-09 10.382 4,739 +0 0.00% 49,202
2025-05-12 2025-05-08 10.636 4,739 +0 0.00% 50,402
2025-05-09 2025-05-07 10.245 4,739 +0 0.00% 48,552
2025-05-08 2025-05-06 9.992 4,739 +0 0.00% 47,352
2025-05-07 2025-05-02 9.675 4,739 +0 0.00% 45,852
2025-05-06 2025-04-30 9.570 4,739 +0 0.00% 45,352
2025-05-02 2025-04-29 9.549 4,739 +0 0.00% 45,252
2025-04-30 2025-04-28 9.580 4,739 +0 0.00% 45,402
2025-04-29 2025-04-25 9.633 4,739 +0 0.00% 45,652
2025-04-28 2025-04-24 9.602 4,739 +0 0.00% 45,502
2025-04-25 2025-04-23 9.296 4,739 +0 0.00% 44,052
2025-04-24 2025-04-22 9.264 4,739 +0 0.00% 43,902
2025-04-23 2025-04-17 9.243 4,739 +0 0.00% 43,802
2025-04-22 2025-04-16 9.180 4,739 +0 0.00% 43,502
2025-04-17 2025-04-15 9.285 4,739 +0 0.00% 44,002
2025-04-16 2025-04-14 9.285 4,739 +0 0.00% 44,002
2025-04-15 2025-04-11 9.063 4,739 +0 0.00% 42,952
2025-04-14 2025-04-10 9.106 4,739 +0 0.00% 43,152
2025-04-11 2025-04-09 8.990 4,739 +0 0.00% 42,602
2025-04-10 2025-04-08 9.011 4,739 +0 0.00% 42,702
2025-04-09 2025-04-07 9.074 4,739 +0 0.00% 43,002
2025-04-08 2025-04-03 9.654 4,739 +0 0.00% 45,752
2025-04-07 2025-04-02 9.443 4,739 +0 0.00% 44,752
2025-04-03 2025-04-01 9.507 4,739 +0 0.00% 45,052
2025-04-02 2025-03-31 9.327 4,739 +0 0.00% 44,202
2025-04-01 2025-03-28 9.391 4,739 +0 0.00% 44,502
2025-03-31 2025-03-27 9.464 4,739 +0 0.00% 44,852
2025-03-28 2025-03-26 9.538 4,739 +0 0.00% 45,202
2025-03-27 2025-03-25 9.422 4,739 +0 0.00% 44,652
2025-03-26 2025-03-24 9.338 4,739 +0 0.00% 44,252
2025-03-25 2025-03-21 9.369 4,739 +0 0.00% 44,402
2025-03-24 2025-03-20 9.433 4,739 +0 0.00% 44,702
2025-03-21 2025-03-19 9.580 4,739 +0 0.00% 45,402
2025-03-20 2025-03-18 9.802 4,739 +0 0.00% 46,452
2025-03-19 2025-03-17 9.443 4,739 +0 0.00% 44,752
2025-03-18 2025-03-14 9.369 4,739 +0 0.00% 44,402
2025-03-17 2025-03-13 9.296 4,739 +0 0.00% 44,052
2025-03-14 2025-03-12 9.243 4,739 +0 0.00% 43,802
2025-03-13 2025-03-11 9.285 4,739 +0 0.00% 44,002
2025-03-12 2025-03-10 9.348 4,739 +0 0.00% 44,302
2025-03-11 2025-03-07 9.369 4,739 +0 0.00% 44,402
2025-03-10 2025-03-06 9.359 4,739 +0 0.00% 44,352
2025-03-07 2025-03-05 9.496 4,739 +0 0.00% 45,002
2025-03-06 2025-03-04 9.412 4,739 +0 0.00% 44,602
2025-03-05 2025-03-03 9.433 4,739 +0 0.00% 44,702
2025-03-04 2025-02-28 9.317 4,739 +0 0.00% 44,152
2025-03-03 2025-02-27 9.285 4,739 +0 0.00% 44,002
2025-02-28 2025-02-26 9.106 4,739 +0 0.00% 43,152
2025-02-27 2025-02-25 9.085 4,739 +0 0.00% 43,052
2025-02-26 2025-02-24 9.116 4,739 +0 0.00% 43,202
2025-02-25 2025-02-21 9.106 4,739 +0 0.00% 43,152
2025-02-24 2025-02-20 9.074 4,739 +0 0.00% 43,002
2025-02-21 2025-02-19 9.116 4,739 +0 0.00% 43,202
2025-02-20 2025-02-18 9.085 4,739 +0 0.00% 43,052
2025-02-19 2025-02-17 9.116 4,739 +0 0.00% 43,202
2025-02-18 2025-02-14 9.296 4,739 +0 0.00% 44,052
2025-02-17 2025-02-13 9.391 4,739 +0 0.00% 44,502
2025-02-14 2025-02-12 9.285 4,739 +0 0.00% 44,002
2025-02-13 2025-02-11 9.348 4,739 +0 0.00% 44,302
2025-02-12 2025-02-10 9.412 4,739 +0 0.00% 44,602
2025-02-11 2025-02-07 9.359 4,739 +0 0.00% 44,352
2025-02-10 2025-02-06 9.285 4,739 +0 0.00% 44,002
2025-02-07 2025-02-05 9.253 4,739 +0 0.00% 43,852
2025-02-06 2025-02-04 9.253 4,739 +0 0.00% 43,852
2025-02-05 2025-02-03 9.253 4,739 +0 0.00% 43,852
2025-02-04 2025-01-28 9.274 4,739 +0 0.00% 43,952
2025-02-03 2025-01-24 9.243 4,739 +0 0.00% 43,802
2025-01-27 2025-01-23 9.285 4,739 +0 0.00% 44,002
2025-01-24 2025-01-22 9.401 4,739 +0 0.00% 44,552
2025-01-23 2025-01-21 9.401 4,739 +0 0.00% 44,552
2025-01-22 2025-01-20 9.401 4,739 +0 0.00% 44,552
2025-01-21 2025-01-17 9.391 4,739 -3,791 0.00% 44,502
2024-09-25 2024-09-23 10.440 8,530 +202 0.00% 89,053
2024-06-11 2024-06-06 11.294 8,328 +247 0.00% 94,052
2023-09-25 2023-09-21 12.245 8,081 +172 0.00% 98,950
2023-06-12 2023-06-08 13.425 7,909 +200 0.00% 106,182
2023-02-08 2023-02-06 14.243 7,709 +856 0.00% 109,797
2022-12-12 2022-12-08 13.496 6,853 +857 0.00% 92,485
2022-12-09 2022-12-07 13.192 5,996 +857 0.00% 79,099
2022-12-07 2022-12-05 13.169 5,139 +856 0.00% 67,674
2022-10-25 2022-10-21 13.215 4,283 +857 0.00% 56,601
2022-09-23 2022-09-21 15.238 3,426 +55 0.00% 52,205
2022-09-09 2022-09-07 15.452 3,371 +843 0.00% 52,087
2022-09-07 2022-09-05 15.784 2,528 +843 0.00% 39,901
2022-09-01 2022-08-30 16.021 1,685 +1,685 0.00% 26,996
2020-06-16 2020-06-12 18.366 0 -7,677
2020-06-15 2020-06-11 18.236 7,677 +7,677 0.00% 139,997
2019-11-25 2019-11-21 19.617 0 -7,677
2019-11-22 2019-11-20 19.591 7,677 +7,677 0.00% 150,397
2019-06-03 2019-05-30 22.327 0 -2,952
2019-05-31 2019-05-29 22.110 2,952 +2,952 0.00% 65,270
2016-09-28 2016-09-26 21.669 0 -1,355
2016-07-14 2016-07-12 19.367 1,355 +1,355 0.00% 26,242
2015-10-20 2015-10-16 19.820 0 -6,610
2015-10-12 2015-10-08 18.912 6,610 -1,321 0.00% 125,009
2015-09-25 2015-09-23 19.216 7,931 +125 0.00% 152,400
2015-06-12 2015-06-10 19.840 7,806 +185 0.00% 154,874
2015-06-10 2015-06-08 20.344 7,621 +1,270 0.00% 155,044
2015-05-04 2015-04-29 18.297 6,351 -3,175 0.00% 116,206
2015-04-30 2015-04-28 18.171 9,526 +3,175 0.00% 173,100
2014-09-26 2014-09-24 16.208 6,351 +107 0.00% 102,934
2014-06-16 2014-06-12 16.381 6,244 +170 0.00% 102,284
2013-09-24 2013-09-19 17.506 6,074 +99 0.00% 106,331
2013-06-11 2013-06-07 18.037 5,975 +143 0.00% 107,773
2013-02-18 2013-02-14 19.855 5,832 -5,833 0.00% 115,793
2013-02-01 2013-01-30 19.478 11,665 -1,166 0.00% 227,207
2013-01-31 2013-01-29 18.758 12,831 +1,166 0.00% 240,678
2013-01-28 2013-01-24 18.312 11,665 +5,833 0.00% 213,606
2012-10-11 2012-10-09 17.763 5,832 -1,167 0.00% 103,594
2012-10-10 2012-10-08 17.146 6,999 +1,167 0.00% 120,004
2012-09-24 2012-09-20 16.309 5,832 +99 0.00% 95,114
2012-09-13 2012-09-11 15.925 5,733 -1,720 0.00% 91,299
2012-06-11 2012-06-07 14.908 7,453 +207 0.00% 111,109
2012-03-30 2012-03-28 15.069 7,246 +1,672 0.00% 109,193
2012-03-20 2012-03-16 16.074 5,574 -1,672 0.00% 89,597
2012-03-19 2012-03-15 15.751 7,246 +1,672 0.00% 114,133
2011-09-23 2011-09-21 16.436 5,574 +98 0.00% 91,612
2011-05-20 2011-05-18 17.940 5,476 +125 0.00% 98,241
2010-09-24 2010-09-21 16.243 5,351 +93 0.00% 86,916
2010-06-11 2010-06-09 14.838 5,258 +69 0.00% 78,018
2009-12-29 2009-12-24 16.615 5,189 -31,091 0.00% 86,214
2009-12-21 2009-12-17 15.989 36,280 +5,110 0.01% 580,064
2009-12-18 2009-12-16 16.302 31,170 +511 0.01% 508,123
2009-09-28 2009-09-24 16.008 30,659 +5,109 0.01% 490,793
2009-09-25 2009-09-23 16.126 25,550 +9,198 0.01% 412,007
2009-09-21 2009-09-17 15.695 16,352 +11,242 0.01% 256,644
2009-08-31 2009-08-27 15.898 5,110 +109 0.00% 81,239
2009-08-27 2009-08-25 15.638 5,001 -20,502 0.00% 78,206
2009-06-18 2009-06-16 14.798 25,503 +13,001 0.01% 377,396
2009-06-10 2009-06-08 15.558 12,502 +7,501 0.00% 194,506
2009-01-13 2009-01-09 11.219 5,001 -5,000 0.00% 56,104
2009-01-05 2008-12-31 10.807 10,001 +1,000 0.00% 108,085
2009-01-02 2008-12-29 11.116 9,001 -48,321 0.00% 100,057
2008-12-30 2008-12-24 10.746 57,322 +972 0.02% 615,964
2008-12-18 2008-12-16 10.807 56,350 -2,429 0.02% 608,999
2008-12-15 2008-12-11 10.849 58,779 -2,429 0.02% 637,670
2008-12-11 2008-12-09 10.602 61,208 -8,258 0.02% 648,902
2008-12-08 2008-12-04 9.655 69,466 +2,915 0.02% 670,669
2008-12-05 2008-12-03 9.511 66,551 +4,857 0.02% 632,936
2008-11-26 2008-11-24 9.675 61,694 +2,429 0.02% 596,904
2008-11-14 2008-11-12 9.881 59,265 +1,943 0.02% 585,602
2008-11-13 2008-11-11 9.840 57,322 +1,458 0.02% 564,043
2008-11-06 2008-11-04 9.943 55,864 +48,577 0.02% 555,447
2008-11-03 2008-10-30 9.799 7,287 +2,429 0.00% 71,403
2008-08-25 2008-08-20 21.471 4,858 +117 0.00% 104,308
2007-12-21 2007-12-19 27.948 4,741 +54 0.00% 132,501
2007-08-16 2007-08-14 27.634 4,687 +91 0.00% 129,519
2007-06-26 2007-06-22 29.984 4,596 0.00% 137,805

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