History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -100,005
2017-06-06 2017-06-02 0.570 100,005 +100,000 0.00% 57,003
2017-05-05 2017-05-02 0.360 5 -300,000 0.00% 2
2017-03-03 2017-03-01 0.245 300,005 -300,000 0.01% 73,501
2017-02-22 2017-02-20 0.200 600,005 +200,000 0.01% 120,001
2017-02-16 2017-02-14 0.209 400,005 +100,000 0.01% 83,601
2017-02-15 2017-02-13 0.239 300,005 +200,000 0.01% 71,701
2017-01-18 2017-01-16 0.246 100,005 -200,000 0.00% 24,601
2016-12-13 2016-12-09 0.220 300,005 +200,000 0.01% 66,001
2016-11-14 2016-11-10 0.240 100,005 -200,000 0.00% 24,001
2016-11-11 2016-11-09 0.238 300,005 +200,000 0.01% 71,401
2016-11-09 2016-11-07 0.238 100,005 -200,000 0.00% 23,801
2016-11-08 2016-11-04 0.213 300,005 +200,000 0.01% 63,901
2016-10-31 2016-10-27 0.240 100,005 -25,000 0.00% 24,001
2015-12-07 2015-12-03 0.147 125,005 +25,000 0.00% 18,376
2014-11-06 2014-11-04 0.930 100,005 -20,000 0.00% 93,005
2014-07-28 2014-07-24 0.840 120,005 -10,000 0.00% 100,804
2014-07-25 2014-07-23 0.870 130,005 +100,000 0.00% 113,104
2014-07-14 2014-07-10 0.640 30,005 -120,000 0.00% 19,203
2014-07-10 2014-07-08 0.550 150,005 +20,000 0.01% 82,503
2014-06-27 2014-06-25 0.485 130,005 -100,000 0.00% 63,052
2014-06-25 2014-06-23 0.465 230,005 +70,000 0.01% 106,952
2014-06-23 2014-06-19 0.470 160,005 -230,000 0.01% 75,202
2014-06-20 2014-06-18 0.460 390,005 +60,000 0.01% 179,402
2014-06-10 2014-06-06 0.415 330,005 -200,000 0.01% 136,952
2014-06-06 2014-06-04 0.415 530,005 -40,000 0.02% 219,952
2014-05-27 2014-05-23 0.415 570,005 -20,000 0.02% 236,552
2014-05-22 2014-05-20 0.405 590,005 -100,000 0.02% 238,952
2014-05-21 2014-05-19 0.405 690,005 +200,000 0.02% 279,452
2014-05-20 2014-05-16 0.410 490,005 -20,000 0.02% 200,902
2014-05-19 2014-05-15 0.415 510,005 -20,000 0.02% 211,652
2014-05-16 2014-05-14 0.415 530,005 -40,000 0.02% 219,952
2014-05-15 2014-05-13 0.400 570,005 -140,000 0.02% 228,002
2014-05-14 2014-05-12 0.460 710,005 +80,000 0.03% 326,602
2014-05-07 2014-05-02 0.405 630,005 -440,000 0.02% 255,152
2014-04-10 2014-04-08 0.225 1,070,005 +990,000 0.04% 240,751
2014-04-09 2014-04-07 0.405 80,005 +20,000 0.00% 32,402
2014-04-07 2014-04-03 0.760 60,005 -20,000 0.00% 45,604
2014-04-01 2014-03-28 0.900 80,005 +20,000 0.00% 72,004
2014-03-31 2014-03-27 0.920 60,005 -60,000 0.00% 55,205
2014-03-28 2014-03-26 0.970 120,005 +50,000 0.00% 116,405
2014-03-25 2014-03-21 0.950 70,005 +50,000 0.00% 66,505
2014-03-17 2014-03-13 0.930 20,005 -10,000 0.00% 18,605
2014-03-12 2014-03-10 0.950 30,005 -10,000 0.00% 28,505
2014-03-11 2014-03-07 0.950 40,005 +20,000 0.00% 38,005
2014-03-03 2014-02-27 0.950 20,005 -20,000 0.00% 19,005
2014-02-28 2014-02-26 0.960 40,005 +40,000 0.00% 38,405
2014-01-29 2014-01-27 0.950 5 -10,000 0.00% 5
2013-12-23 2013-12-19 0.940 10,005 -10,000 0.00% 9,405
2013-11-28 2013-11-26 0.990 20,005 +10,000 0.00% 19,805
2013-10-31 2013-10-29 1.090 10,005 -20,000 0.00% 10,905
2013-10-28 2013-10-24 1.020 30,005 -10,000 0.00% 30,605
2013-10-07 2013-10-03 1.010 40,005 +10,000 0.00% 40,405
2013-10-03 2013-09-30 1.030 30,005 +20,000 0.00% 30,905
2013-09-26 2013-09-24 1.040 10,005 +10,000 0.00% 10,405
2013-09-09 2013-09-05 1.050 5 -10,000 0.00% 5
2013-08-30 2013-08-28 1.020 10,005 -10,000 0.00% 10,205
2013-08-07 2013-08-05 0.940 20,005 +20,000 0.00% 18,805
2013-08-01 2013-07-30 0.850 5 -40,000 0.00% 4
2013-07-16 2013-07-12 0.750 40,005 +40,000 0.00% 30,004
2013-06-04 2013-05-31 0.840 5 -30,000 0.00% 4
2013-05-31 2013-05-29 0.830 30,005 +10,000 0.00% 24,904
2013-05-28 2013-05-24 0.790 20,005 +20,000 0.00% 15,804
2013-05-20 2013-05-15 0.740 5 -190,000 0.00% 4
2013-05-16 2013-05-14 0.700 190,005 +190,000 0.01% 133,004
2012-07-04 2012-06-29 0.157 5 +1 0.00% 1
2011-12-14 2011-12-12 0.278 4 -89,856 0.00% 1
2011-12-09 2011-12-07 0.312 89,860 +85,363 0.02% 28,002
2011-11-04 2011-11-02 0.216 4,497 -85,448 0.00% 970
2011-10-10 2011-10-06 0.216 89,945 +85,448 0.02% 19,397
2011-10-07 2011-10-04 0.216 4,497 -1,073 0.00% 970
2011-08-08 2011-08-04 0.467 5,570 -22,258 0.00% 2,603
2011-07-27 2011-07-25 0.557 27,828 +27,822 0.01% 15,503
2011-06-15 2011-06-13 1.013 6 -22 0.00% 6
2011-06-13 2011-06-09 1.119 28 -5,628 0.00% 31
2011-05-25 2011-05-23 1.279 5,656 -16,883 0.01% 7,236
2011-05-23 2011-05-19 1.244 22,539 +16,883 0.02% 28,035
2011-05-20 2011-05-18 1.564 5,656 -8,441 0.01% 8,844
2011-05-13 2011-05-11 1.244 14,097 +5,627 0.01% 17,535
2011-05-05 2011-05-03 2.061 8,470 +8,442 0.01% 17,459
2011-04-28 2011-04-26 2.701 28 -365,798 0.00% 76
2011-04-27 2011-04-21 2.452 365,826 +28,138 0.37% 897,069
2011-04-26 2011-04-20 1.759 337,688 +225,107 0.34% 594,050
2011-04-21 2011-04-19 1.670 112,581 +110,077 0.11% 188,046
2011-03-23 2011-03-21 1.031 2,504 -47,582 0.00% 2,581
2011-03-09 2011-03-07 1.777 50,086 +47,582 0.06% 89,000
2011-01-11 2011-01-07 2.985 2,504 -4,221 0.00% 7,475
2011-01-07 2011-01-05 3.127 6,725 +4,221 0.01% 21,032
2010-12-29 2010-12-24 3.127 2,504 -1,407 0.00% 7,831
2010-12-28 2010-12-22 3.127 3,911 +1,407 0.01% 12,231
2010-12-21 2010-12-17 5.615 2,504 +2,476 0.00% 14,060
2010-12-06 2010-12-02 7.605 28 -14,069 0.00% 213
2010-12-02 2010-11-30 9.667 14,097 +14,069 0.18% 136,269
2010-11-19 2010-11-17 14.216 28 -310 0.00% 398
2010-11-17 2010-11-15 5.285 338 -793 0.00% 1,786
2010-10-25 2010-10-21 5.094 1,131 -1,413 0.00% 5,762
2010-10-08 2010-10-06 6.793 2,544 -942 0.01% 17,280
2010-10-05 2010-09-30 6.899 3,486 +942 0.02% 24,049
2010-09-20 2010-09-16 7.535 2,544 -942 0.01% 19,170
2010-09-17 2010-09-15 6.899 3,486 -161,401 0.02% 24,049
2010-09-03 2010-09-01 10.613 164,887 +161,589 0.77% 1,749,996
2010-08-30 2010-08-26 10.613 3,298 -2,167 0.02% 35,003
2010-08-11 2010-08-09 10.613 5,465 -188 0.03% 58,002
2010-08-09 2010-08-05 11.675 5,653 -189 0.03% 65,997
2010-08-05 2010-08-03 11.675 5,842 -2,826 0.03% 68,203
2010-08-04 2010-08-02 13.797 8,668 +1,884 0.04% 119,595
2010-07-30 2010-07-28 19.104 6,784 +1,225 0.03% 129,601
2010-07-20 2010-07-16 10.613 5,559 +471 0.03% 58,999
2010-07-19 2010-07-15 10.613 5,088 +942 0.03% 54,001
2010-07-16 2010-07-14 10.613 4,146 +1,131 0.02% 44,003
2010-07-09 2010-07-07 19.104 3,015 +942 0.02% 57,598
2010-06-29 2010-06-25 22.288 2,073 +660 0.02% 46,203
2010-06-28 2010-06-24 25.472 1,413 +94 0.01% 35,992
2010-06-21 2010-06-17 28.656 1,319 +235 0.01% 37,797
2010-06-14 2010-06-10 37.147 1,084 +142 0.01% 40,267
2010-05-19 2010-05-17 57.312 942 +942 0.01% 53,988
2010-05-18 2010-05-14 64.741 0 -179
2010-05-05 2010-05-03 105.072 179 -716 0.00% 18,808
2010-05-04 2010-04-30 108.256 895 +141 0.01% 96,889
2010-04-30 2010-04-28 127.360 754 +142 0.01% 96,029
2010-04-29 2010-04-27 108.256 612 +471 0.01% 66,253
2010-04-28 2010-04-26 106.133 141 -142 0.00% 14,965
2010-04-27 2010-04-23 108.256 283 +142 0.01% 30,636
2010-04-23 2010-04-21 108.256 141 +94 0.00% 15,264
2010-04-22 2010-04-20 112.501 47 -236 0.00% 5,288
2010-04-21 2010-04-19 97.642 283 +236 0.01% 27,633
2010-04-07 2010-03-31 152.832 47 +47 0.00% 7,183
2010-03-15 2010-03-11 199.530 0 -236
2010-03-12 2010-03-10 195.285 236 +236 0.01% 46,087
2010-03-01 2010-02-25 87.029 0 -94
2010-01-29 2010-01-27 87.029 94 +94 0.01% 8,181
2009-11-23 2009-11-19 120.992 0 -283
2009-11-03 2009-10-30 54.128 283 +95 0.02% 15,318
2009-11-02 2009-10-29 57.312 188 +188 0.01% 10,775
2008-03-28 2008-03-26 101.888 0 -217
2008-01-28 2008-01-24 150.709 217 -103 0.01% 32,704
2008-01-25 2008-01-23 150.709 320 -29 0.02% 48,227
2008-01-22 2008-01-18 165.568 349 +104 0.02% 57,783
2008-01-17 2008-01-15 146.464 245 -151 0.01% 35,884
2008-01-15 2008-01-11 174.058 396 +189 0.02% 68,927
2008-01-11 2008-01-09 195.285 207 +207 0.01% 40,424
2007-07-17 2007-07-13 120.992 0 -1,884
2007-06-26 2007-06-22 74.293 1,884 0.12% 139,968

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