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 5.580 154,000 +0 0.01% 859,320
2025-10-13 2025-10-09 5.560 154,000 +0 0.01% 856,240
2025-10-10 2025-10-08 5.550 154,000 +0 0.01% 854,700
2025-10-09 2025-10-06 5.580 154,000 +0 0.01% 859,320
2025-10-08 2025-10-03 5.580 154,000 +0 0.01% 859,320
2025-10-06 2025-10-02 5.520 154,000 +0 0.01% 850,080
2025-10-03 2025-09-30 5.520 154,000 -2,000 0.01% 850,080
2025-10-02 2025-09-29 5.380 156,000 -2,000 0.01% 839,280
2025-09-30 2025-09-26 5.240 158,000 +2,000 0.01% 827,920
2025-09-29 2025-09-25 5.390 156,000 +2,000 0.01% 840,840
2025-09-10 2025-09-08 5.900 154,000 -180,000 0.01% 908,600
2025-09-08 2025-09-04 5.680 334,000 +2,000 0.03% 1,897,120
2025-09-04 2025-09-02 5.850 332,000 -2,000 0.03% 1,942,200
2025-09-02 2025-08-29 5.600 334,000 +180,000 0.03% 1,870,400
2025-09-01 2025-08-28 5.610 154,000 +2,000 0.01% 863,940
2025-08-28 2025-08-26 6.690 152,000 -2,000 0.01% 1,016,880
2025-08-25 2025-08-21 6.580 154,000 +2,000 0.01% 1,013,320
2025-08-20 2025-08-18 6.880 152,000 +40,000 0.01% 1,045,760
2025-08-18 2025-08-14 6.860 112,000 +52,000 0.01% 768,320
2025-08-15 2025-08-13 6.970 60,000 -2,000 0.01% 418,200
2025-08-11 2025-08-07 6.760 62,000 +60,000 0.01% 419,120
2025-08-05 2025-08-01 6.560 2,000 -278,000 0.00% 13,120
2025-07-31 2025-07-29 7.050 280,000 +140,000 0.02% 1,974,000
2025-07-30 2025-07-28 6.790 140,000 -30,000 0.01% 950,600
2025-07-29 2025-07-25 6.720 170,000 -2,000 0.02% 1,142,400
2025-07-14 2025-07-10 5.550 172,000 +2,000 0.02% 954,600
2025-07-07 2025-07-03 6.060 170,000 +170,000 0.02% 1,030,200
2025-06-10 2025-06-06 6.074 0 -1,976
2025-06-04 2025-06-02 5.750 1,976 +1,976 0.00% 11,361
2025-06-03 2025-05-30 6.003 0 -1,976
2025-05-08 2025-05-06 5.648 1,976 +1,976 0.00% 11,161
2025-03-31 2025-03-27 6.317 0 -3,952
2025-03-28 2025-03-26 5.689 3,952 -1,975 0.00% 22,483
2025-02-21 2025-02-19 5.152 5,927 +1,975 0.00% 30,539
2025-02-12 2025-02-10 5.183 3,952 -1,975 0.00% 20,483
2025-01-16 2025-01-14 4.333 5,927 -1,976 0.00% 25,679
2025-01-14 2025-01-10 4.241 7,903 +1,976 0.00% 33,520
2024-12-12 2024-12-10 5.102 5,927 +1,975 0.00% 30,239
2024-11-13 2024-11-11 5.385 3,952 -1,975 0.00% 21,283
2024-11-11 2024-11-07 5.213 5,927 -1,976 0.00% 30,899
2024-10-14 2024-10-09 4.798 7,903 +1,976 0.00% 37,920
2024-10-10 2024-10-08 5.142 5,927 +1,975 0.00% 30,479
2024-09-17 2024-09-13 4.272 3,952 -1,975 0.00% 16,882
2024-09-02 2024-08-29 3.998 5,927 -1,976 0.00% 23,699
2024-08-26 2024-08-22 3.715 7,903 +3,951 0.00% 29,360
2024-07-26 2024-07-24 4.535 3,952 -1,975 0.00% 17,922
2024-06-24 2024-06-20 4.591 5,927 +59 0.00% 27,213
2024-06-20 2024-06-18 4.919 5,868 +1,956 0.00% 28,862
2024-06-14 2024-06-12 5.195 3,912 -1,956 0.00% 20,321
2024-05-31 2024-05-29 5.164 5,868 +1,956 0.00% 30,302
2024-05-27 2024-05-23 5.553 3,912 +1,956 0.00% 21,721
2024-05-23 2024-05-21 6.135 1,956 -1,956 0.00% 12,001
2024-05-10 2024-05-08 5.553 3,912 +1,956 0.00% 21,721
2024-05-09 2024-05-07 5.757 1,956 +1,956 0.00% 11,261
2024-04-24 2024-04-22 5.113 0 -1,956
2024-04-11 2024-04-09 5.532 1,956 -1,956 0.00% 10,821
2024-04-09 2024-04-05 4.939 3,912 +1,956 0.00% 19,321
2024-04-02 2024-03-27 4.980 1,956 -1,956 0.00% 9,741
2024-03-26 2024-03-22 4.980 3,912 +1,956 0.00% 19,481
2024-03-18 2024-03-14 5.389 1,956 -1,956 0.00% 10,541
2024-02-27 2024-02-23 5.031 3,912 +1,956 0.00% 19,681
2024-02-01 2024-01-30 4.939 1,956 -1,956 0.00% 9,661
2024-01-25 2024-01-23 4.458 3,912 -1,956 0.00% 17,441
2024-01-24 2024-01-22 4.141 5,868 +1,956 0.00% 24,302
2024-01-23 2024-01-19 4.653 3,912 +1,956 0.00% 18,201
2023-11-28 2023-11-24 6.923 1,956 -1,956 0.00% 13,541
2023-11-20 2023-11-16 7.843 3,912 -1,956 0.00% 30,682
2023-11-17 2023-11-15 7.577 5,868 +1,956 0.00% 44,463
2023-11-07 2023-11-03 7.495 3,912 +1,956 0.00% 29,322
2023-10-24 2023-10-19 6.851 1,956 -1,956 0.00% 13,401
2023-10-18 2023-10-16 6.299 3,912 +1,956 0.00% 24,642
2023-10-11 2023-10-09 6.544 1,956 -1,956 0.00% 12,801
2023-10-06 2023-10-04 6.146 3,912 +1,956 0.00% 24,042
2023-09-26 2023-09-22 7.005 1,956 -1,956 0.00% 13,701
2023-09-22 2023-09-20 6.739 3,912 +1,956 0.00% 26,362
2023-09-21 2023-09-19 7.311 1,956 -1,956 0.00% 14,301
2023-08-23 2023-08-21 5.737 3,912 -1,956 0.00% 22,442
2023-08-17 2023-08-15 5.788 5,868 +1,956 0.00% 33,962
2023-08-09 2023-08-07 6.442 3,912 +1,956 0.00% 25,202
2023-07-07 2023-07-05 7.383 1,956 -1,956 0.00% 14,441
2023-06-23 2023-06-20 6.913 3,912 +1,956 0.00% 27,044
2023-06-21 2023-06-19 7.563 1,956 +18 0.00% 14,793
2023-06-20 2023-06-16 7.687 1,938 -1,939 0.00% 14,897
2023-06-16 2023-06-14 7.192 3,877 +1,939 0.00% 27,882
2023-05-30 2023-05-25 7.635 1,938 -1,939 0.00% 14,797
2023-05-23 2023-05-19 7.439 3,877 +1,939 0.00% 28,842
2023-05-22 2023-05-18 7.831 1,938 +1,938 0.00% 15,177
2022-12-21 2022-12-19 8.874 0 -1,938
2022-12-14 2022-12-12 8.863 1,938 -1,939 0.00% 17,177
2022-11-24 2022-11-22 7.326 3,877 +1,939 0.00% 28,402
2022-11-16 2022-11-14 8.430 1,938 -1,939 0.00% 16,337
2022-11-15 2022-11-11 7.862 3,877 +3,877 0.00% 30,482
2022-11-14 2022-11-10 8.141 0 -1,938
2022-11-08 2022-11-04 8.533 1,938 +1,938 0.00% 16,537
2022-09-06 2022-09-02 7.677 0 -1,938
2022-09-05 2022-09-01 7.450 1,938 -1,939 0.00% 14,437
2022-08-15 2022-08-11 6.686 3,877 +1,939 0.00% 25,922
2022-07-12 2022-07-08 6.408 1,938 -3,877 0.00% 12,418
2022-07-08 2022-07-06 6.397 5,815 -23,260 0.00% 37,200
2022-07-05 2022-06-30 6.067 29,075 +27,137 0.00% 176,398
2022-06-17 2022-06-15 5.052 1,938 +10 0.00% 9,791
2022-06-13 2022-06-09 5.125 1,928 -77,119 0.00% 9,880
2022-04-06 2022-04-01 4.927 79,047 -1,928 0.01% 389,500
2022-03-30 2022-03-28 4.284 80,975 +77,119 0.01% 346,920
2022-03-29 2022-03-25 4.409 3,856 +1,928 0.00% 17,000
2022-02-18 2022-02-16 6.245 1,928 -3,856 0.00% 12,040
2022-02-16 2022-02-14 5.975 5,784 +3,856 0.00% 34,560
2022-02-14 2022-02-10 6.566 1,928 -5,784 0.00% 12,660
2022-01-20 2022-01-18 6.722 7,712 +5,784 0.00% 51,841
2021-12-03 2021-12-01 6.701 1,928 +1,928 0.00% 12,920
2021-11-26 2021-11-24 7.096 0 -1,928
2021-11-25 2021-11-23 7.147 1,928 -1,928 0.00% 13,780
2021-11-24 2021-11-22 7.179 3,856 +1,928 0.00% 27,680
2021-11-23 2021-11-19 7.459 1,928 -1,928 0.00% 14,380
2021-11-22 2021-11-18 7.459 3,856 -1,928 0.00% 28,760
2021-11-19 2021-11-17 7.915 5,784 +1,928 0.00% 45,781
2021-11-05 2021-11-03 7.552 3,856 -1,928 0.00% 29,120
2021-10-29 2021-10-27 8.486 5,784 -1,928 0.00% 49,081
2021-10-28 2021-10-26 8.693 7,712 +1,928 0.00% 67,041
2021-10-27 2021-10-25 9.098 5,784 +1,928 0.00% 52,621
2021-10-19 2021-10-15 9.679 3,856 +1,928 0.00% 37,320
2021-10-06 2021-10-04 10.519 1,928 +1,928 0.00% 20,280
2021-09-16 2021-09-14 9.917 0 -1,928
2021-09-15 2021-09-13 8.247 1,928 +1,928 0.00% 15,900
2021-08-30 2021-08-26 8.361 0 -3,856
2021-08-27 2021-08-25 8.423 3,856 +3,856 0.00% 32,480
2021-08-26 2021-08-24 9.502 0 -1,928
2021-08-25 2021-08-23 8.828 1,928 +1,928 0.00% 17,020
2021-07-22 2021-07-20 14.440 0 -113,751
2021-07-16 2021-07-14 13.444 113,751 -1,928 0.01% 1,529,286
2021-07-14 2021-07-12 13.278 115,679 +1,928 0.01% 1,536,006
2021-06-25 2021-06-23 15.042 113,751 -96,398 0.01% 1,711,007
2021-06-24 2021-06-22 16.287 210,149 -1,928 0.02% 3,422,595
2021-06-17 2021-06-15 13.281 212,077 +701 0.02% 2,816,507
2021-06-15 2021-06-10 13.343 211,376 -1,922 0.02% 2,820,397
2021-06-11 2021-06-09 12.739 213,298 +1,922 0.02% 2,717,282
2021-06-09 2021-06-07 13.385 211,376 +201,768 0.02% 2,829,197
2021-06-08 2021-06-04 13.301 9,608 +7,686 0.00% 127,800
2021-06-07 2021-06-03 13.780 1,922 -84,550 0.00% 26,485
2021-06-04 2021-06-02 13.968 86,472 +30,746 0.01% 1,207,799
2021-05-25 2021-05-21 13.281 55,726 +48,040 0.01% 740,074
2021-05-24 2021-05-20 13.010 7,686 +7,686 0.00% 99,995
2021-05-13 2021-05-11 11.969 0 -1,922
2021-05-11 2021-05-07 11.907 1,922 +1,922 0.00% 22,885
2021-01-29 2021-01-27 15.674 0 -3,843
2021-01-27 2021-01-25 16.070 3,843 +3,843 0.00% 61,757
2020-12-29 2020-12-24 13.114 0 -1,922
2020-12-03 2020-12-01 13.843 1,922 +1,922 0.00% 26,606
2020-01-07 2020-01-03 9.963 0 -1,915
2019-11-27 2019-11-25 9.921 1,915 +1,915 0.00% 18,998
2019-11-22 2019-11-20 10.422 0 -1,915
2019-11-12 2019-11-08 9.921 1,915 +1,915 0.00% 18,998
2019-10-31 2019-10-29 9.294 0 -1,915
2019-10-29 2019-10-25 8.396 1,915 +1,915 0.00% 16,079
2019-10-23 2019-10-21 8.595 0 -1,915
2019-10-22 2019-10-18 8.240 1,915 -1,915 0.00% 15,779
2019-10-16 2019-10-14 7.978 3,830 +1,915 0.00% 30,558
2019-10-08 2019-10-03 7.728 1,915 -1,915 0.00% 14,799
2019-10-04 2019-10-02 7.488 3,830 +1,915 0.00% 28,678
2019-09-23 2019-09-19 8.219 1,915 +1,915 0.00% 15,739
2019-08-29 2019-08-27 6.569 0 -5,745
2019-08-28 2019-08-26 5.660 5,745 +5,745 0.00% 32,517
2019-05-22 2019-05-20 3.824 0 -1,899
2019-05-10 2019-05-08 4.140 1,899 -1,899 0.00% 7,861
2019-05-08 2019-05-06 4.087 3,798 -7,595 0.00% 15,522
2019-05-07 2019-05-03 4.224 11,393 -1,898 0.00% 48,122
2019-05-02 2019-04-29 4.203 13,291 +1,898 0.00% 55,859
2019-04-23 2019-04-17 4.319 11,393 -1,898 0.00% 49,202
2019-04-17 2019-04-15 4.255 13,291 +1,898 0.00% 56,558
2019-03-21 2019-03-19 4.845 11,393 -1,898 0.00% 55,202
2019-03-15 2019-03-13 4.550 13,291 -1,899 0.00% 60,478
2019-02-27 2019-02-25 4.434 15,190 +1,899 0.00% 67,359
2019-02-11 2019-02-04 4.550 13,291 -1,899 0.00% 60,478
2019-01-25 2019-01-23 4.255 15,190 +1,899 0.00% 64,639
2018-12-18 2018-12-14 4.824 13,291 +1,898 0.00% 64,118
2018-12-11 2018-12-07 5.172 11,393 +9,494 0.00% 58,922
2018-11-08 2018-11-06 5.382 1,899 -9,494 0.00% 10,221
2018-11-07 2018-11-05 5.288 11,393 -9,493 0.00% 60,242
2018-10-31 2018-10-29 4.782 20,886 +9,493 0.00% 99,878
2018-10-16 2018-10-12 5.235 11,393 +9,494 0.00% 59,642
2018-10-05 2018-10-03 5.562 1,899 -1,899 0.00% 10,561
2018-10-02 2018-09-27 5.519 3,798 +1,899 0.00% 20,963
2018-09-24 2018-09-20 5.793 1,899 +1,899 0.00% 11,001
2018-09-05 2018-09-03 6.109 0 -5,696
2018-08-31 2018-08-29 6.130 5,696 -9,494 0.00% 34,918
2018-08-30 2018-08-28 5.677 15,190 -11,393 0.00% 86,239
2018-08-22 2018-08-20 4.835 26,583 +1,899 0.00% 128,521
2018-08-21 2018-08-17 4.772 24,684 -1,899 0.00% 117,780
2018-08-08 2018-08-06 4.571 26,583 -3,797 0.00% 121,521
2018-08-02 2018-07-31 4.898 30,380 +1,899 0.00% 148,799
2018-07-24 2018-07-20 5.024 28,481 +3,797 0.00% 143,098
2018-07-23 2018-07-19 5.066 24,684 -1,899 0.00% 125,060
2018-07-19 2018-07-17 5.014 26,583 -5,696 0.00% 133,281
2018-07-10 2018-07-06 4.592 32,279 +5,696 0.00% 148,240
2018-07-06 2018-07-04 4.708 26,583 -7,595 0.00% 125,161
2018-07-05 2018-07-03 5.372 34,178 +9,494 0.00% 183,601
2018-06-25 2018-06-21 5.762 24,684 +1,899 0.00% 142,220
2018-06-21 2018-06-19 5.440 22,785 +22,785 0.00% 123,942
2018-06-13 2018-06-11 6.701 0 -9,431
2018-06-12 2018-06-08 6.203 9,431 -3,772 0.00% 58,501
2018-06-11 2018-06-07 5.874 13,203 -24,520 0.00% 77,560
2018-06-08 2018-06-06 5.737 37,723 +18,861 0.00% 216,399
2018-06-07 2018-06-05 5.991 18,862 -37,723 0.00% 113,003
2018-06-06 2018-06-04 5.408 56,585 +37,723 0.01% 306,002
2018-05-17 2018-05-15 4.581 18,862 +5,659 0.00% 86,402
2018-05-07 2018-05-03 4.157 13,203 -11,317 0.00% 54,880
2018-04-27 2018-04-25 4.040 24,520 -9,431 0.00% 99,060
2018-04-26 2018-04-24 3.934 33,951 -1,886 0.00% 133,561
2018-04-25 2018-04-23 3.807 35,837 +1,886 0.00% 136,420
2018-04-24 2018-04-20 3.913 33,951 -1,886 0.00% 132,841
2018-04-20 2018-04-18 3.881 35,837 +1,886 0.00% 139,080
2018-04-19 2018-04-17 3.987 33,951 +1,886 0.00% 135,361
2018-04-18 2018-04-16 4.082 32,065 -9,430 0.00% 130,902
2018-04-16 2018-04-12 4.188 41,495 +9,430 0.00% 173,798
2018-04-13 2018-04-11 4.231 32,065 -18,861 0.00% 135,662
2018-03-22 2018-03-20 4.697 50,926 +37,723 0.01% 239,219
2018-03-21 2018-03-19 4.687 13,203 -5,659 0.00% 61,880
2018-03-20 2018-03-16 4.538 18,862 -9,430 0.00% 85,602
2018-03-14 2018-03-12 4.528 28,292 +9,430 0.00% 128,099
2018-03-13 2018-03-09 4.517 18,862 +9,431 0.00% 85,202
2018-03-12 2018-03-08 4.454 9,431 -9,431 0.00% 42,001
2018-03-09 2018-03-07 4.231 18,862 -9,430 0.00% 79,802
2018-03-07 2018-03-05 4.252 28,292 -1,886 0.00% 120,299
2018-02-27 2018-02-23 4.252 30,178 -9,431 0.00% 128,318
2018-02-26 2018-02-22 4.135 39,609 +9,431 0.00% 163,799
2018-02-23 2018-02-21 4.358 30,178 -9,431 0.00% 131,518
2018-02-20 2018-02-13 3.637 39,609 -1,886 0.00% 144,059
2018-02-13 2018-02-09 3.340 41,495 +11,317 0.00% 138,599
2018-02-08 2018-02-06 3.679 30,178 -7,545 0.00% 111,038
2018-02-07 2018-02-05 4.326 37,723 +9,431 0.00% 163,200
2018-02-06 2018-02-02 4.411 28,292 +9,430 0.00% 124,799
2018-02-05 2018-02-01 4.454 18,862 +9,431 0.00% 84,002
2018-02-02 2018-01-31 4.740 9,431 -9,431 0.00% 44,701
2018-01-31 2018-01-29 4.729 18,862 -20,747 0.00% 89,202
2018-01-30 2018-01-26 4.146 39,609 -11,317 0.00% 164,219
2018-01-29 2018-01-25 3.711 50,926 +11,317 0.01% 188,999
2018-01-26 2018-01-24 4.104 39,609 +1,886 0.00% 162,539
2018-01-25 2018-01-23 4.326 37,723 -9,431 0.00% 163,200
2018-01-24 2018-01-22 4.496 47,154 +28,292 0.00% 212,001
2018-01-23 2018-01-19 4.602 18,862 +18,862 0.00% 86,802
2018-01-11 2018-01-09 3.436 0 -9,431
2018-01-09 2018-01-05 3.404 9,431 +9,431 0.00% 32,101
2018-01-08 2018-01-04 3.404 0 -9,431
2018-01-05 2018-01-03 3.510 9,431 +9,431 0.00% 33,101
2017-12-22 2017-12-20 2.799 0

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