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 0.217 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.218 0 +0
2025-10-08 2025-10-03 0.232 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.236 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.233 0 +0
2025-09-22 2025-09-18 0.242 0 +0
2025-09-19 2025-09-17 0.234 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.240 0 +0
2025-09-16 2025-09-12 0.216 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.220 0 +0
2025-09-10 2025-09-08 0.229 0 +0
2025-09-09 2025-09-05 0.228 0 +0
2025-09-08 2025-09-04 0.232 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.270 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.360 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.275 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.285 0 +0
2025-02-25 2025-02-21 0.285 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.290 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.380 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.380 0 +0
2024-12-27 2024-12-20 0.380 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.420 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.340 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.440 0 -12,000
2024-11-27 2024-11-25 0.440 12,000 +12,000 0.02% 5,280
2024-11-25 2024-11-21 0.500 0 -12,000
2024-11-22 2024-11-20 0.400 12,000 +12,000 0.02% 4,800
2024-11-13 2024-11-11 0.420 0 -12,000
2024-11-12 2024-11-08 0.420 12,000 +12,000 0.02% 5,040
2024-11-11 2024-11-07 0.480 0 -4,500
2024-11-08 2024-11-06 0.440 4,500 +4,500 0.01% 1,980
2024-10-08 2024-10-04 0.600 0 -5,000
2024-09-30 2024-09-26 0.460 5,000 +5,000 0.01% 2,300
2024-07-31 2024-07-29 0.680 0 -500
2024-07-30 2024-07-26 0.740 500 +500 0.00% 370
2022-03-16 2022-03-14 7.600 0 -1,000
2022-03-15 2022-03-11 7.400 1,000 +1,000 0.00% 7,400
2020-12-29 2020-12-24 3.100 0 -4,500
2020-12-23 2020-12-21 3.240 4,500 -88,000 0.01% 14,580
2020-12-22 2020-12-18 3.600 92,500 -69,000 0.19% 333,000
2020-12-21 2020-12-17 2.820 161,500 -68,500 0.34% 455,430
2020-12-17 2020-12-15 2.880 230,000 -47,500 0.48% 662,400
2020-12-15 2020-12-11 2.600 277,500 +277,500 0.58% 721,500
2018-02-28 2018-02-26 5.500 0

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