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 0.157 360,000 +0 0.02% 56,520
2025-10-13 2025-10-09 0.156 360,000 +0 0.02% 56,160
2025-10-10 2025-10-08 0.155 360,000 +0 0.02% 55,800
2025-10-09 2025-10-06 0.153 360,000 +0 0.02% 55,080
2025-10-08 2025-10-03 0.152 360,000 +0 0.02% 54,720
2025-10-06 2025-10-02 0.154 360,000 +0 0.02% 55,440
2025-10-03 2025-09-30 0.153 360,000 +0 0.02% 55,080
2025-10-02 2025-09-29 0.157 360,000 +0 0.02% 56,520
2025-09-30 2025-09-26 0.153 360,000 +0 0.02% 55,080
2025-09-29 2025-09-25 0.155 360,000 +0 0.02% 55,800
2025-09-26 2025-09-24 0.154 360,000 +0 0.02% 55,440
2025-09-25 2025-09-23 0.156 360,000 +0 0.02% 56,160
2025-09-24 2025-09-22 0.156 360,000 +0 0.02% 56,160
2025-09-23 2025-09-19 0.155 360,000 +0 0.02% 55,800
2025-09-22 2025-09-18 0.153 360,000 +0 0.02% 55,080
2025-09-19 2025-09-17 0.156 360,000 +0 0.02% 56,160
2025-09-18 2025-09-16 0.157 360,000 +0 0.02% 56,520
2025-09-17 2025-09-15 0.157 360,000 +0 0.02% 56,520
2025-09-16 2025-09-12 0.160 360,000 +0 0.02% 57,600
2025-09-15 2025-09-11 0.157 360,000 +0 0.02% 56,520
2025-09-12 2025-09-10 0.156 360,000 +0 0.02% 56,160
2025-09-11 2025-09-09 0.177 360,000 +0 0.02% 63,643
2025-09-10 2025-09-08 0.175 360,000 +24,000 0.02% 62,871
2025-09-09 2025-09-05 0.174 336,000 +0 0.02% 58,320
2025-09-08 2025-09-04 0.172 336,000 +0 0.02% 57,960
2025-09-05 2025-09-03 0.171 336,000 +0 0.02% 57,600
2025-09-04 2025-09-02 0.171 336,000 +0 0.02% 57,600
2025-09-03 2025-09-01 0.174 336,000 +0 0.02% 58,320
2025-09-02 2025-08-29 0.180 336,000 +0 0.02% 60,480
2025-09-01 2025-08-28 0.178 336,000 +0 0.02% 59,760
2025-08-29 2025-08-27 0.178 336,000 +0 0.02% 59,760
2025-08-28 2025-08-26 0.182 336,000 +0 0.02% 61,200
2025-08-27 2025-08-25 0.183 336,000 +0 0.02% 61,560
2025-08-26 2025-08-22 0.180 336,000 +0 0.02% 60,480
2025-08-25 2025-08-21 0.179 336,000 +0 0.02% 60,120
2025-08-22 2025-08-20 0.180 336,000 +0 0.02% 60,480
2025-08-21 2025-08-19 0.183 336,000 +0 0.02% 61,560
2025-08-20 2025-08-18 0.179 336,000 +0 0.02% 60,120
2025-08-19 2025-08-15 0.177 336,000 +0 0.02% 59,400
2025-08-18 2025-08-14 0.176 336,000 +0 0.02% 59,040
2025-08-15 2025-08-13 0.178 336,000 +0 0.02% 59,760
2025-08-14 2025-08-12 0.176 336,000 +0 0.02% 59,040
2025-08-13 2025-08-11 0.175 336,000 +0 0.02% 58,680
2025-08-12 2025-08-08 0.170 336,000 +0 0.02% 57,240
2025-08-11 2025-08-07 0.178 336,000 +0 0.02% 59,760
2025-08-08 2025-08-06 0.176 336,000 +0 0.02% 59,040
2025-08-07 2025-08-05 0.179 336,000 +0 0.02% 60,120
2025-08-06 2025-08-04 0.180 336,000 +0 0.02% 60,480
2025-08-05 2025-08-01 0.181 336,000 +0 0.02% 60,840
2025-08-04 2025-07-31 0.180 336,000 +0 0.02% 60,480
2025-08-01 2025-07-30 0.178 336,000 +0 0.02% 59,760
2025-07-31 2025-07-29 0.182 336,000 +0 0.02% 61,200
2025-07-30 2025-07-28 0.183 336,000 +0 0.02% 61,560
2025-07-29 2025-07-25 0.182 336,000 +0 0.02% 61,200
2025-07-28 2025-07-24 0.187 336,000 +0 0.02% 63,000
2025-07-25 2025-07-23 0.185 336,000 +0 0.02% 62,280
2025-07-24 2025-07-22 0.182 336,000 +0 0.02% 61,200
2025-07-23 2025-07-21 0.184 336,000 +0 0.02% 61,920
2025-07-22 2025-07-18 0.185 336,000 +0 0.02% 62,280
2025-07-21 2025-07-17 0.185 336,000 +0 0.02% 62,280
2025-07-18 2025-07-16 0.189 336,000 +0 0.02% 63,360
2025-07-17 2025-07-15 0.192 336,000 +0 0.02% 64,440
2025-07-16 2025-07-14 0.192 336,000 +0 0.02% 64,440
2025-07-15 2025-07-11 0.184 336,000 +0 0.02% 61,920
2025-07-14 2025-07-10 0.186 336,000 +0 0.02% 62,640
2025-07-11 2025-07-09 0.182 336,000 +0 0.02% 61,200
2025-07-10 2025-07-08 0.179 336,000 +0 0.02% 60,120
2025-07-09 2025-07-07 0.181 336,000 +0 0.02% 60,840
2025-07-08 2025-07-04 0.180 336,000 +0 0.02% 60,480
2025-07-07 2025-07-03 0.182 336,000 +0 0.02% 61,200
2025-07-04 2025-07-02 0.180 336,000 +0 0.02% 60,480
2025-07-03 2025-06-30 0.183 336,000 +0 0.02% 61,560
2025-07-02 2025-06-27 0.181 336,000 +0 0.02% 60,840
2025-06-30 2025-06-26 0.183 336,000 +0 0.02% 61,560
2025-06-27 2025-06-25 0.178 336,000 +0 0.02% 59,760
2025-06-26 2025-06-24 0.178 336,000 +0 0.02% 59,760
2025-06-25 2025-06-23 0.170 336,000 +0 0.02% 57,240
2025-06-24 2025-06-20 0.172 336,000 +0 0.02% 57,960
2025-06-23 2025-06-19 0.174 336,000 +0 0.02% 58,320
2025-06-20 2025-06-18 0.172 336,000 +0 0.02% 57,960
2025-06-19 2025-06-17 0.172 336,000 +0 0.02% 57,960
2025-06-18 2025-06-16 0.176 336,000 +0 0.02% 59,040
2025-06-17 2025-06-13 0.174 336,000 +0 0.02% 58,320
2025-06-16 2025-06-12 0.176 336,000 +0 0.02% 59,040
2025-06-13 2025-06-11 0.179 336,000 +0 0.02% 60,120
2025-06-12 2025-06-10 0.179 336,000 +0 0.02% 60,120
2025-06-11 2025-06-09 0.175 336,000 +0 0.02% 58,680
2025-06-10 2025-06-06 0.174 336,000 +0 0.02% 58,320
2025-06-09 2025-06-05 0.170 336,000 +0 0.02% 57,240
2025-06-06 2025-06-04 0.170 336,000 +0 0.02% 57,240
2025-06-05 2025-06-03 0.164 336,000 +0 0.02% 55,080
2025-06-04 2025-06-02 0.165 336,000 +0 0.02% 55,440
2025-06-03 2025-05-30 0.163 336,000 -364,000 0.02% 54,720
2024-12-11 2024-12-09 0.171 700,000 +22,876 0.03% 119,402
2024-09-11 2024-09-09 0.204 677,124 +51,178 0.03% 137,924
2023-12-13 2023-12-11 0.204 625,946 +31,693 0.03% 127,980
2023-09-13 2023-09-11 0.260 594,253 +46,186 0.03% 154,509
2022-12-29 2022-12-23 0.249 548,067 +284,995 0.03% 136,500
2022-12-08 2022-12-06 0.196 263,072 +9,463 0.02% 51,534
2022-09-26 2022-09-22 0.224 253,609 +15,422 0.02% 56,730
2021-12-16 2021-12-14 0.331 238,187 +10,718 0.02% 78,785
2021-09-28 2021-09-24 0.363 227,469 +10,435 0.02% 82,631
2021-03-04 2021-03-02 0.226 217,034 +138,660 0.02% 48,960
2020-12-22 2020-12-18 0.293 78,374 +3,710 0.01% 22,925
2020-07-13 2020-07-09 0.178 74,664 -11,486 0.01% 13,260
2020-06-16 2020-06-12 0.238 86,150 +5,538 0.02% 20,519
2020-04-27 2020-04-23 0.216 80,612 -10,748 0.02% 17,400
2018-11-20 2018-11-16 0.735 91,360 -3,225 0.02% 67,150
2018-08-29 2018-08-27 0.253 94,585 -225,467 0.02% 23,891
2017-01-23 2017-01-19 0.489 320,052 +93,039 0.03% 156,520
2016-12-20 2016-12-16 0.516 227,013 +18,607 0.02% 117,120
2016-11-17 2016-11-15 0.575 208,406 -18,607 0.02% 119,840
2016-11-14 2016-11-10 0.500 227,013 +18,607 0.02% 113,460
2016-05-09 2016-05-05 0.758 208,406 -18,607 0.02% 157,920
2016-01-29 2016-01-27 0.580 227,013 -11,165 0.02% 131,760
2016-01-05 2015-12-31 0.833 238,178 +14,886 0.02% 198,400
2015-12-30 2015-12-28 0.844 223,292 -14,886 0.02% 188,400
2015-12-14 2015-12-10 0.790 238,178 +14,886 0.02% 188,160
2015-12-10 2015-12-08 0.833 223,292 -14,886 0.02% 186,000
2015-12-09 2015-12-07 0.833 238,178 +14,886 0.02% 198,400
2015-11-06 2015-11-04 0.876 223,292 +18,608 0.02% 195,600
2015-10-27 2015-10-23 0.914 204,684 -18,608 0.02% 187,000
2015-10-26 2015-10-22 0.822 223,292 -14,886 0.02% 183,600
2015-10-08 2015-10-06 0.758 238,178 -22,329 0.02% 180,480
2015-09-30 2015-09-25 0.699 260,507 -11,165 0.03% 182,000
2015-07-31 2015-07-29 0.747 271,672 +11,165 0.03% 202,940
2015-07-29 2015-07-27 0.752 260,507 +14,886 0.03% 196,000
2015-07-22 2015-07-20 0.822 245,621 -14,886 0.02% 201,960
2015-07-07 2015-07-03 0.881 260,507 +26,051 0.03% 229,600
2015-07-02 2015-06-29 0.989 234,456 +29,772 0.02% 231,840
2015-05-26 2015-05-21 0.989 204,684 -14,886 0.02% 202,400
2015-05-21 2015-05-19 0.978 219,570 -26,051 0.02% 214,760
2015-04-13 2015-04-09 0.860 245,621 -48,380 0.02% 211,200
2015-04-10 2015-04-08 0.838 294,001 +37,215 0.03% 246,480
2015-03-30 2015-03-26 0.785 256,786 +11,165 0.03% 201,480
2015-03-06 2015-03-04 0.903 245,621 -93,038 0.03% 221,760
2015-01-12 2015-01-08 0.742 338,659 -18,608 0.04% 251,160
2014-12-10 2014-12-08 0.726 357,267 +93,038 0.04% 259,200
2014-09-18 2014-09-16 0.860 264,229 +37,216 0.03% 227,200
2014-07-15 2014-07-11 0.994 227,013 -37,216 0.03% 225,700
2014-07-10 2014-07-08 0.919 264,229 -11,164 0.03% 242,820
2014-07-04 2014-07-02 0.860 275,393 +11,164 0.03% 236,800
2014-05-29 2014-05-27 0.833 264,229 -14,886 0.03% 220,100
2014-05-21 2014-05-19 0.752 279,115 -3,721 0.03% 210,000
2014-05-16 2014-05-14 0.704 282,836 +18,607 0.03% 199,120
2014-05-07 2014-05-02 0.801 264,229 +37,216 0.03% 211,580
2014-03-13 2014-03-11 1.102 227,013 +14,886 0.03% 250,100
2014-02-28 2014-02-26 1.204 212,127 -14,886 0.03% 255,360
2014-02-21 2014-02-19 1.075 227,013 +14,886 0.03% 244,000
2014-01-23 2014-01-21 1.064 212,127 +37,215 0.03% 225,720
2014-01-02 2013-12-27 1.397 174,912 -26,051 0.02% 244,400
2013-12-30 2013-12-24 1.209 200,963 -7,443 0.02% 243,000
2013-12-27 2013-12-20 1.048 208,406 -18,607 0.03% 218,400
2013-12-23 2013-12-19 1.301 227,013 +52,101 0.03% 295,239
2013-12-19 2013-12-17 1.478 174,912 +37,215 0.02% 258,500
2013-12-16 2013-12-12 1.505 137,697 -7,443 0.02% 207,201
2013-12-13 2013-12-11 1.585 145,140 -18,607 0.02% 230,100
2013-12-12 2013-12-10 1.397 163,747 +37,215 0.02% 228,799
2013-11-29 2013-11-27 1.558 126,532 +18,608 0.02% 197,200
2013-11-28 2013-11-26 1.585 107,924 +11,164 0.01% 171,099
2013-11-27 2013-11-25 1.424 96,760 +7,443 0.01% 137,800
2013-11-26 2013-11-22 1.424 89,317 -74 0.01% 127,200
2013-11-18 2013-11-14 1.370 89,391 -18,608 0.01% 122,502
2013-11-12 2013-11-08 1.327 107,999 +48,380 0.01% 143,359
2013-11-11 2013-11-07 1.268 59,619 -18,608 0.01% 75,614
2013-11-08 2013-11-06 1.048 78,227 +18,608 0.01% 81,978
2013-10-30 2013-10-28 1.037 59,619 -55,823 0.01% 61,837
2013-10-29 2013-10-25 0.919 115,442 +55,823 0.02% 106,088
2013-10-23 2013-10-21 0.978 59,619 -55,823 0.01% 58,313
2013-10-22 2013-10-18 0.962 115,442 +37,215 0.02% 111,052
2013-10-17 2013-10-15 0.790 78,227 +18,608 0.01% 61,799
2013-10-16 2013-10-11 0.742 59,619 -11,165 0.01% 44,215
2013-10-11 2013-10-09 0.656 70,784 -18,607 0.01% 46,409
2013-10-10 2013-10-08 0.661 89,391 +18,607 0.01% 59,089
2013-10-08 2013-10-04 0.683 70,784 -11,164 0.01% 48,311
2013-10-07 2013-10-03 0.677 81,948 +22,329 0.01% 55,490
2011-10-28 2011-10-26 1.333 59,619 -7,443 0.01% 79,459
2011-05-26 2011-05-24 1.720 67,062 +14,886 0.02% 115,328
2011-05-25 2011-05-23 1.773 52,176 +3,722 0.01% 92,532
2011-04-27 2011-04-21 1.935 48,454 +18,607 0.01% 93,743
2011-01-13 2011-01-11 2.230 29,847 -22,329 0.01% 66,567
2010-10-21 2010-10-19 2.230 52,176 -3,721 0.01% 116,366
2010-10-19 2010-10-15 2.203 55,897 +3,721 0.02% 123,163
2010-09-21 2010-09-17 2.338 52,176 -3,721 0.01% 121,974
2010-09-17 2010-09-15 2.338 55,897 -3,722 0.02% 130,673
2010-09-09 2010-09-07 2.230 59,619 +7,443 0.02% 132,966
2010-08-26 2010-08-24 2.391 52,176 -22,329 0.01% 124,778
2010-08-20 2010-08-18 2.526 74,505 -14,886 0.02% 188,188
2010-08-19 2010-08-17 2.606 89,391 -18,608 0.02% 232,994
2010-08-18 2010-08-16 2.741 107,999 -37,215 0.03% 296,004
2010-08-17 2010-08-13 2.580 145,214 +93,038 0.04% 374,592
2010-06-07 2010-06-03 2.257 52,176 +22,329 0.01% 117,768
2010-04-09 2010-04-07 2.553 29,847 -7,443 0.01% 76,191
2010-04-08 2010-04-01 2.418 37,290 -3,721 0.01% 90,181
2010-03-31 2010-03-29 2.418 41,011 -3,722 0.01% 99,179
2010-03-24 2010-03-22 2.230 44,733 +3,722 0.01% 99,766
2010-03-23 2010-03-19 2.203 41,011 +3,721 0.01% 90,363
2010-02-26 2010-02-24 2.418 37,290 +3,722 0.01% 90,181
2010-02-19 2010-02-17 2.472 33,568 -7,443 0.01% 82,983
2010-02-17 2010-02-11 2.365 41,011 +3,721 0.01% 96,975
2010-02-10 2010-02-08 2.418 37,290 -3,721 0.01% 90,181
2010-01-19 2010-01-15 2.633 41,011 +7,443 0.01% 107,995
2010-01-15 2010-01-13 2.795 33,568 +18,607 0.01% 93,807
2010-01-13 2010-01-11 2.741 14,961 -3,721 0.00% 41,005
2010-01-12 2010-01-08 2.687 18,682 +3,721 0.01% 50,200
2010-01-06 2010-01-04 2.660 14,961 -11,164 0.00% 39,799
2009-12-10 2009-12-08 2.526 26,125 +3,721 0.01% 65,988
2009-12-09 2009-12-07 2.526 22,404 +3,722 0.01% 56,589
2009-12-04 2009-12-02 2.660 18,682 -18,608 0.01% 49,698
2009-12-03 2009-12-01 2.553 37,290 +11,165 0.01% 95,191
2009-12-02 2009-11-30 2.526 26,125 +7,443 0.01% 65,988
2009-11-25 2009-11-23 2.741 18,682 -18,608 0.01% 51,204
2009-11-23 2009-11-19 2.687 37,290 +3,722 0.01% 100,201
2009-11-20 2009-11-18 2.741 33,568 +3,721 0.01% 92,003
2009-11-19 2009-11-17 2.848 29,847 +14,886 0.01% 85,013
2009-11-12 2009-11-10 3.010 14,961 +3,722 0.00% 45,025
2009-11-11 2009-11-09 3.010 11,239 -11,165 0.00% 33,824
2009-11-10 2009-11-06 2.687 22,404 +3,722 0.01% 60,201
2009-11-09 2009-11-05 2.687 18,682 -7,443 0.01% 50,200
2009-11-06 2009-11-04 2.741 26,125 +3,721 0.01% 71,604
2009-11-05 2009-11-03 2.741 22,404 -22,329 0.01% 61,405
2009-10-30 2009-10-28 2.687 44,733 +3,722 0.01% 120,201
2009-10-28 2009-10-23 2.956 41,011 +3,721 0.01% 121,219
2009-10-27 2009-10-22 3.063 37,290 +22,329 0.01% 114,229
2009-10-13 2009-10-09 2.902 14,961 +3,722 0.00% 43,417
2009-10-02 2009-09-29 3.117 11,239 -11,165 0.00% 35,032
2009-09-30 2009-09-28 3.493 22,404 -55,823 0.01% 78,261
2009-09-29 2009-09-25 3.601 78,227 +55,823 0.03% 281,669
2009-09-01 2009-08-28 3.117 22,404 -18,607 0.01% 69,833
2009-08-27 2009-08-25 3.171 41,011 +7,443 0.01% 130,035
2009-08-19 2009-08-17 3.278 33,568 -74,431 0.01% 110,043
2009-08-18 2009-08-14 3.386 107,999 +93,038 0.03% 365,653
2009-07-28 2009-07-24 3.386 14,961 +3,722 0.00% 50,654
2009-07-20 2009-07-16 3.224 11,239 -18,608 0.00% 36,240
2009-07-17 2009-07-15 3.171 29,847 +18,608 0.01% 94,637
2009-07-13 2009-07-09 3.117 11,239 -37,215 0.00% 35,032
2009-07-09 2009-07-07 2.902 48,454 +37,215 0.02% 140,615
2009-07-06 2009-07-02 2.472 11,239 -93,038 0.00% 27,784
2009-07-03 2009-06-30 2.472 104,277 +81,873 0.03% 257,783
2009-06-19 2009-06-17 2.795 22,404 +11,165 0.01% 62,609
2009-06-18 2009-06-16 2.418 11,239 -11,165 0.00% 27,180
2009-06-11 2009-06-09 2.606 22,404 -29,772 0.01% 58,395
2009-06-10 2009-06-08 2.633 52,176 +29,772 0.02% 137,396
2009-06-05 2009-06-03 2.311 22,404 +11,165 0.01% 51,773
2008-06-18 2008-06-16 1.585 11,239 -3,722 0.00% 17,818
2008-06-11 2008-06-06 1.935 14,961 -89,316 0.01% 28,945
2008-06-10 2008-06-05 2.015 104,277 +74,430 0.04% 210,149
2008-06-02 2008-05-29 1.693 29,847 +18,608 0.01% 50,527
2008-05-23 2008-05-21 1.666 11,239 -7,443 0.00% 18,724
2008-05-22 2008-05-20 1.693 18,682 +7,443 0.01% 31,626
2008-02-27 2008-02-25 11,239 +10,115 0.17%
2008-02-26 2008-02-22 1,124 -10,115 0.02%
2007-06-26 2007-06-22 11,239 0.17%

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