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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.208 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.207 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.208 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.205 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.207 0 +0
2025-01-06 2025-01-02 0.207 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.206 0 +0
2024-12-20 2024-12-18 0.206 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.214 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.224 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.236 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.234 0 +0
2024-11-20 2024-11-18 0.237 0 +0
2024-11-19 2024-11-15 0.238 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 -30,000
2024-11-13 2024-11-11 0.245 30,000 -30,000 0.00% 7,350
2024-11-08 2024-11-06 0.246 60,000 +60,000 0.00% 14,760
2024-11-07 2024-11-05 0.255 0 -60,000
2024-11-06 2024-11-04 0.255 60,000 +60,000 0.00% 15,300
2017-11-01 2017-10-30 4.646 0 -5,464
2017-08-29 2017-08-25 5.019 5,464 +108 0.00% 27,423
2016-12-06 2016-12-02 3.216 5,356 +132 0.00% 17,224
2016-08-19 2016-08-17 3.282 5,224 +162 0.00% 17,143
2016-08-16 2016-08-12 3.245 5,062 -16,273 0.00% 16,425
2015-12-08 2015-12-04 2.831 21,335 +631 0.00% 60,393
2015-08-21 2015-08-19 3.159 20,704 +782 0.00% 65,402
2014-12-09 2014-12-05 3.653 19,922 +541 0.00% 72,776
2014-08-22 2014-08-20 4.223 19,381 +569 0.00% 81,855
2014-07-03 2014-06-30 3.680 18,812 -9,566 0.00% 69,226
2014-06-05 2014-06-03 3.638 28,378 +9,566 0.00% 103,241
2013-12-10 2013-12-06 4.758 18,812 +460 0.00% 89,507
2013-08-13 2013-08-09 4.600 18,352 +480 0.00% 84,414
2013-03-25 2013-03-21 4.622 17,872 -909 0.00% 82,599
2013-01-28 2013-01-24 5.436 18,781 +13,632 0.00% 102,094
2013-01-23 2013-01-21 5.722 5,149 +908 0.00% 29,463
2013-01-18 2013-01-16 5.656 4,241 -9,087 0.00% 23,987
2013-01-04 2013-01-02 4.732 13,328 -17,267 0.00% 63,065
2012-12-28 2012-12-24 4.666 30,595 -3 0.00% 142,748
2012-12-27 2012-12-20 4.710 30,598 +3 0.00% 144,109
2012-12-11 2012-12-07 5.115 30,595 +715 0.00% 156,502
2012-11-12 2012-11-08 4.214 29,880 -4,438 0.00% 125,912
2012-11-09 2012-11-07 4.259 34,318 +4,438 0.00% 146,160
2012-10-29 2012-10-25 4.574 29,880 +4,437 0.00% 136,685
2012-10-24 2012-10-19 4.304 25,443 +4,438 0.00% 109,508
2012-08-13 2012-08-09 3.973 21,005 +635 0.00% 83,463
2012-06-20 2012-06-18 3.346 20,370 -1,721 0.00% 68,160
2012-06-19 2012-06-15 3.253 22,091 -2,582 0.00% 71,865
2012-06-06 2012-06-04 2.928 24,673 +4,303 0.00% 72,238
2011-12-13 2011-12-09 3.209 20,370 +755 0.00% 65,375
2011-09-23 2011-09-21 2.992 19,615 -49,730 0.00% 58,692
2011-09-15 2011-09-12 3.451 69,345 +9,946 0.00% 239,286
2011-09-05 2011-09-01 3.668 59,399 -1,658 0.00% 217,866
2011-08-24 2011-08-22 3.571 61,057 +41,442 0.00% 218,054
2011-08-18 2011-08-16 3.918 19,615 +649 0.00% 76,857
2011-08-09 2011-08-05 4.118 18,966 -801 0.00% 78,100
2011-08-01 2011-07-28 4.343 19,767 -16,028 0.00% 85,839
2011-07-29 2011-07-27 4.268 35,795 +16,028 0.00% 152,761
2011-06-02 2011-05-31 4.343 19,767 -9,349 0.00% 85,839
2011-05-12 2011-05-09 4.293 29,116 -4,007 0.00% 124,984
2011-05-04 2011-04-29 4.218 33,123 +15,226 0.00% 139,705
2011-04-19 2011-04-15 4.517 17,897 -4,007 0.00% 80,845
2011-03-07 2011-03-03 4.118 21,904 +2,671 0.00% 90,199
2011-03-04 2011-03-02 4.118 19,233 -6,411 0.00% 79,200
2011-02-24 2011-02-22 4.018 25,644 -4,808 0.00% 103,040
2011-02-15 2011-02-11 3.868 30,452 +4,007 0.00% 117,799
2011-02-01 2011-01-28 3.968 26,445 +4,006 0.00% 104,938
2011-01-28 2011-01-26 3.993 22,439 +6,411 0.00% 89,602
2011-01-19 2011-01-17 6.017 16,028 +2,997 0.00% 96,433
2011-01-17 2011-01-13 6.017 13,031 +6,516 0.00% 78,401
2011-01-07 2011-01-05 6.047 6,515 +651 0.00% 39,398
2010-12-09 2010-12-07 6.017 5,864 +3,258 0.00% 35,281
2010-08-12 2010-08-10 5.620 2,606 +58 0.00% 14,645
2010-08-03 2010-07-30 5.839 2,548 -3,186 0.00% 14,879
2010-03-22 2010-03-18 5.337 5,734 -3,185 0.00% 30,602
2010-02-04 2010-02-02 4.866 8,919 +3,185 0.00% 43,401
2010-01-25 2010-01-21 5.211 5,734 -3,185 0.00% 29,882
2010-01-12 2010-01-08 5.306 8,919 -15,926 0.00% 47,321
2010-01-11 2010-01-07 5.463 24,845 +15,926 0.00% 135,718
2009-12-29 2009-12-24 5.243 8,919 -2,548 0.00% 46,761
2009-12-15 2009-12-11 5.649 11,467 +5,733 0.00% 64,776
2009-12-14 2009-12-10 5.649 5,734 +158 0.00% 32,391
2009-12-04 2009-12-02 5.875 5,576 -6,196 0.00% 32,758
2009-12-03 2009-12-01 5.488 11,772 +6,196 0.00% 64,599
2009-11-25 2009-11-23 4.810 5,576 -2,479 0.00% 26,819
2009-11-24 2009-11-20 4.745 8,055 -3,098 0.00% 38,222
2009-11-12 2009-11-10 4.777 11,153 +5,577 0.00% 53,282
2009-05-13 2009-05-11 2.841 5,576 -6,196 0.00% 15,839
2009-05-12 2009-05-08 3.099 11,772 -6,196 0.00% 36,479
2009-05-11 2009-05-07 3.067 17,968 +6,196 0.00% 55,100
2009-04-27 2009-04-23 2.615 11,772 -9,294 0.00% 30,780
2009-04-22 2009-04-20 2.582 21,066 -9,294 0.00% 54,400
2009-04-07 2009-04-03 2.292 30,360 -21,685 0.01% 69,580
2009-04-06 2009-04-02 2.001 52,045 -12,392 0.01% 104,159
2009-03-31 2009-03-27 1.775 64,437 -9,294 0.01% 114,400
2009-03-30 2009-03-26 1.711 73,731 -18,588 0.01% 126,140
2009-03-26 2009-03-24 1.646 92,319 +27,882 0.02% 151,980
2009-03-25 2009-03-23 1.646 64,437 -9,294 0.01% 106,080
2009-03-24 2009-03-20 1.517 73,731 +3,098 0.01% 111,860
2009-03-18 2009-03-16 1.517 70,633 +6,196 0.01% 107,160
2009-03-16 2009-03-12 1.420 64,437 +6,196 0.01% 91,520
2009-03-03 2009-02-27 1.743 58,241 +15,489 0.01% 101,519
2009-03-02 2009-02-26 1.808 42,752 +12,392 0.01% 77,281
2009-02-26 2009-02-24 1.904 30,360 -6,196 0.01% 57,820
2009-02-16 2009-02-12 2.001 36,556 -12,392 0.01% 73,161
2009-01-08 2009-01-06 2.389 48,948 +6,196 0.01% 116,921
2008-12-04 2008-12-02 1.679 42,752 +14,251 0.01% 71,761
2008-12-02 2008-11-28 1.808 28,501 +13,631 0.01% 51,520
2008-10-13 2008-10-09 3.874 14,870 +6,196 0.00% 57,599
2008-09-26 2008-09-24 5.746 8,674 +3,098 0.00% 49,839
2008-09-02 2008-08-29 7.069 5,576 +3,098 0.00% 39,418
2008-08-25 2008-08-20 8.246 2,478 +62 0.00% 20,434
2008-01-08 2008-01-04 11.295 2,416 +29 0.00% 27,288
2007-11-14 2007-11-12 8.915 2,387 -2,387 0.00% 21,280
2007-11-13 2007-11-09 9.317 4,774 +2,387 0.00% 44,481
2007-11-05 2007-11-01 9.317 2,387 -2,984 0.00% 22,240
2007-10-04 2007-10-02 8.580 5,371 -2,983 0.00% 46,083
2007-10-03 2007-09-28 8.278 8,354 +5,967 0.00% 69,157
2007-09-14 2007-09-12 8.381 2,387 +58 0.00% 20,006
2007-07-09 2007-07-05 8.656 2,329 -5,822 0.00% 20,160
2007-07-06 2007-07-04 8.313 8,151 +5,822 0.00% 67,756
2007-06-26 2007-06-22 8.107 2,329 0.00% 18,880

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