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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 +0
2025-06-04 2025-06-02 0.762 0 +0
2025-06-03 2025-05-30 0.773 0 +0
2025-06-02 2025-05-29 0.762 0 +0
2025-05-30 2025-05-28 0.752 0 +0
2025-05-29 2025-05-27 0.773 0 +0
2025-05-28 2025-05-26 0.784 0 +0
2025-05-27 2025-05-23 0.784 0 +0
2025-05-26 2025-05-22 0.773 0 +0
2025-05-23 2025-05-21 0.741 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.699 0 +0
2025-05-20 2025-05-16 0.699 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.709 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.678 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.699 0 +0
2025-05-07 2025-05-02 0.646 0 +0
2025-05-06 2025-04-30 0.646 0 +0
2025-05-02 2025-04-29 0.635 0 +0
2025-04-30 2025-04-28 0.656 0 +0
2025-04-29 2025-04-25 0.646 0 +0
2025-04-28 2025-04-24 0.646 0 -1,889
2025-04-25 2025-04-23 0.656 1,889 +1,889 0.00% 1,240
2025-04-24 2025-04-22 0.635 0 -22,667
2025-04-23 2025-04-17 0.625 22,667 +7,556 0.00% 14,160
2025-04-22 2025-04-16 0.625 15,111 +15,111 0.00% 9,440
2025-03-25 2025-03-21 0.646 0 -3,778
2025-03-24 2025-03-20 0.656 3,778 +3,778 0.00% 2,480
2025-01-09 2025-01-07 0.524 0 -22,667
2025-01-08 2025-01-06 0.529 22,667 +22,667 0.00% 12,000
2025-01-07 2025-01-03 0.540 0 -37,778
2025-01-06 2025-01-02 0.529 37,778 +17,000 0.00% 20,000
2025-01-03 2024-12-31 0.540 20,778 +11,334 0.00% 11,220
2025-01-02 2024-12-27 0.540 9,444 -18,889 0.00% 5,100
2024-12-30 2024-12-24 0.529 28,333 +28,333 0.00% 15,000
2024-12-27 2024-12-20 0.529 0 -18,889
2024-12-23 2024-12-19 0.540 18,889 +18,889 0.00% 10,200
2024-10-09 2024-10-07 0.604 0 -17,000
2024-10-08 2024-10-04 0.540 17,000 +17,000 0.00% 9,180
2024-07-08 2024-07-04 0.540 0 -20,778
2024-07-05 2024-07-03 0.540 20,778 +20,778 0.00% 11,220
2024-04-15 2024-04-11 0.574 0 -44,420
2024-04-12 2024-04-10 0.574 44,420 +44,420 0.00% 25,500
2024-04-10 2024-04-08 0.563 0 -21,322
2024-04-08 2024-04-03 0.574 21,322 +3,554 0.00% 12,240
2024-04-05 2024-04-02 0.563 17,768 +17,768 0.00% 10,000
2023-04-12 2023-04-06 0.563 0 -23,099
2023-04-11 2023-04-04 0.540 23,099 -40,866 0.00% 12,480
2023-04-03 2023-03-30 0.557 63,965 -8,884 0.00% 35,640
2023-03-31 2023-03-29 0.557 72,849 +72,849 0.00% 40,590
2023-03-30 2023-03-28 0.608 0 -63,965
2023-03-29 2023-03-27 0.585 63,965 +63,965 0.00% 37,440
2023-03-28 2023-03-24 0.597 0 -28,429
2023-03-27 2023-03-23 0.597 28,429 +28,429 0.00% 16,960
2023-03-02 2023-02-28 0.608 0 -17,768
2023-02-28 2023-02-24 0.608 17,768 +17,768 0.00% 10,800
2023-01-04 2022-12-30 0.535 0 -17,768
2023-01-03 2022-12-29 0.535 17,768 -17,768 0.00% 9,500
2022-12-23 2022-12-21 0.512 35,536 +5,330 0.00% 18,200
2022-12-22 2022-12-20 0.518 30,206 +1,777 0.00% 15,640
2022-12-19 2022-12-15 0.552 28,429 +28,429 0.00% 15,680
2022-12-07 2022-12-05 0.535 0 -3,554
2022-12-06 2022-12-02 0.523 3,554 +3,554 0.00% 1,860
2022-11-24 2022-11-22 0.552 0 -14,215
2022-11-22 2022-11-18 0.563 14,215 +14,215 0.00% 8,000
2022-10-05 2022-09-30 0.507 0 -23,099
2022-10-03 2022-09-29 0.529 23,099 +23,099 0.00% 12,220
2022-09-26 2022-09-22 0.557 0 -14,215
2022-09-23 2022-09-21 0.557 14,215 +14,215 0.00% 7,920
2022-09-14 2022-09-09 0.563 0 -53,304
2022-09-13 2022-09-08 0.557 53,304 -17,769 0.00% 29,700
2022-09-09 2022-09-07 0.557 71,073 +71,073 0.00% 39,600
2022-09-02 2022-08-31 0.597 0 -24,875
2022-09-01 2022-08-30 0.585 24,875 +24,875 0.00% 14,560
2022-08-31 2022-08-29 0.608 0 -21,322
2022-08-30 2022-08-26 0.574 21,322 -17,768 0.00% 12,240
2022-08-29 2022-08-25 0.574 39,090 -21,322 0.00% 22,440
2022-08-26 2022-08-24 0.552 60,412 +7,108 0.00% 33,320
2022-08-25 2022-08-23 0.574 53,304 +10,660 0.00% 30,600
2022-08-24 2022-08-22 0.608 42,644 +42,644 0.00% 25,920
2022-08-02 2022-07-29 0.642 0 -14,215
2022-08-01 2022-07-28 0.664 14,215 -28,429 0.00% 9,440
2022-07-29 2022-07-27 0.754 42,644 +42,644 0.00% 32,160
2022-07-26 2022-07-22 0.754 0 -8,884
2022-07-25 2022-07-21 0.754 8,884 -14,215 0.00% 6,700
2022-07-22 2022-07-20 0.765 23,099 +23,099 0.00% 17,680
2022-07-05 2022-06-30 0.698 0 -17,768
2022-07-04 2022-06-29 0.675 17,768 +17,768 0.00% 12,000
2022-01-14 2022-01-12 0.585 0 -10,661
2022-01-07 2022-01-05 0.535 10,661 +10,661 0.00% 5,700
2022-01-06 2022-01-04 0.546 0 -28,429
2022-01-04 2021-12-31 0.557 28,429 -10,661 0.00% 15,840
2022-01-03 2021-12-29 0.563 39,090 -10,661 0.00% 22,000
2021-12-30 2021-12-28 0.563 49,751 +49,751 0.00% 28,000
2021-12-29 2021-12-24 0.597 0 -14,215
2021-12-28 2021-12-22 0.574 14,215 +14,215 0.00% 8,160
2021-12-23 2021-12-21 0.574 0 -49,751
2021-12-22 2021-12-20 0.557 49,751 +49,751 0.00% 27,720
2021-11-10 2021-11-08 0.653 0 -8,884
2021-09-13 2021-09-09 0.642 8,884 +323 0.00% 5,707
2021-08-31 2021-08-27 0.701 8,561 -17,122 0.00% 6,000
2021-08-23 2021-08-19 0.642 25,683 +17,122 0.00% 16,500
2021-08-20 2021-08-18 0.677 8,561 -17,122 0.00% 5,800
2021-08-19 2021-08-17 0.701 25,683 +17,122 0.00% 18,000
2021-08-18 2021-08-16 0.736 8,561 -17,122 0.00% 6,300
2021-07-30 2021-07-28 0.537 25,683 -10,273 0.00% 13,800
2021-07-28 2021-07-26 0.549 35,956 +10,273 0.00% 19,740
2021-07-26 2021-07-22 0.584 25,683 -27,395 0.00% 15,000
2021-07-23 2021-07-21 0.584 53,078 +27,395 0.00% 31,000
2021-07-21 2021-07-19 0.642 25,683 -17,122 0.00% 16,500
2021-07-19 2021-07-15 0.607 42,805 -42,805 0.00% 26,000
2021-07-15 2021-07-13 0.584 85,610 +42,805 0.00% 50,000
2021-07-13 2021-07-09 0.596 42,805 -17,122 0.00% 25,500
2021-06-22 2021-06-18 0.584 59,927 +17,122 0.00% 35,000
2021-06-21 2021-06-17 0.607 42,805 -27,395 0.00% 26,000
2021-06-18 2021-06-16 0.596 70,200 +3,424 0.00% 41,820
2021-06-17 2021-06-15 0.619 66,776 +13,698 0.00% 41,340
2021-06-15 2021-06-10 0.642 53,078 +27,395 0.00% 34,100
2021-06-04 2021-06-02 0.642 25,683 -17,122 0.00% 16,500
2021-06-03 2021-06-01 0.631 42,805 +17,122 0.00% 27,000
2021-06-01 2021-05-28 0.642 25,683 -17,122 0.00% 16,500
2021-05-31 2021-05-27 0.666 42,805 +17,122 0.00% 28,500
2021-05-24 2021-05-20 0.689 25,683 -8,561 0.00% 17,700
2021-05-21 2021-05-18 0.689 34,244 +8,561 0.00% 23,600
2021-05-17 2021-05-13 0.713 25,683 -27,395 0.00% 18,300
2021-05-13 2021-05-11 0.701 53,078 +15,410 0.00% 37,200
2021-05-12 2021-05-10 0.713 37,668 -15,410 0.00% 26,840
2021-05-11 2021-05-07 0.713 53,078 +17,122 0.00% 37,820
2021-05-10 2021-05-06 0.736 35,956 +27,395 0.00% 26,460
2021-05-04 2021-04-30 0.748 8,561 -18,834 0.00% 6,400
2021-05-03 2021-04-29 0.736 27,395 +18,834 0.00% 20,160
2021-04-29 2021-04-27 0.759 8,561 -17,122 0.00% 6,500
2021-04-27 2021-04-23 0.701 25,683 -3,424 0.00% 18,000
2021-04-26 2021-04-22 0.713 29,107 +3,424 0.00% 20,740
2021-04-22 2021-04-20 0.724 25,683 -10,273 0.00% 18,600
2021-04-21 2021-04-19 0.701 35,956 +10,273 0.00% 25,200
2021-04-19 2021-04-15 0.713 25,683 -13,698 0.00% 18,300
2021-04-16 2021-04-14 0.736 39,381 -13,697 0.00% 28,980
2021-04-15 2021-04-13 0.736 53,078 +27,395 0.00% 39,060
2021-04-14 2021-04-12 0.759 25,683 -1,712 0.00% 19,500
2021-04-13 2021-04-09 0.736 27,395 +18,834 0.00% 20,160
2021-04-01 2021-03-30 0.783 8,561 -8,561 0.00% 6,700
2021-03-31 2021-03-29 0.771 17,122 +8,561 0.00% 13,200
2021-03-26 2021-03-24 0.794 8,561 -22,259 0.00% 6,800
2021-03-25 2021-03-23 0.794 30,820 -1,712 0.00% 24,480
2021-03-24 2021-03-22 0.806 32,532 +23,971 0.00% 26,220
2021-03-17 2021-03-15 0.806 8,561 -8,561 0.00% 6,900
2021-03-12 2021-03-10 0.794 17,122 -44,517 0.00% 13,600
2021-03-10 2021-03-08 0.771 61,639 -6,849 0.00% 47,520
2021-03-09 2021-03-05 0.783 68,488 +32,532 0.00% 53,600
2021-03-08 2021-03-04 0.794 35,956 +27,395 0.00% 28,560
2021-03-03 2021-03-01 0.818 8,561 -17,122 0.00% 7,000
2021-03-02 2021-02-26 0.806 25,683 +17,122 0.00% 20,700
2021-02-19 2021-02-17 0.899 8,561 +8,561 0.00% 7,700
2021-02-09 2021-02-05 0.783 0 -29,107
2021-02-08 2021-02-04 0.783 29,107 +29,107 0.00% 22,780
2021-02-03 2021-02-01 0.794 0 -27,395
2021-02-01 2021-01-28 0.794 27,395 +27,395 0.00% 21,760
2021-01-21 2021-01-19 0.829 0 -27,395
2021-01-19 2021-01-15 0.818 27,395 +27,395 0.00% 22,400
2021-01-15 2021-01-13 0.853 0 -18,834
2021-01-14 2021-01-12 0.806 18,834 +18,834 0.00% 15,180
2021-01-13 2021-01-11 0.841 0 -27,395
2021-01-12 2021-01-08 0.806 27,395 +1,712 0.00% 22,080
2021-01-11 2021-01-07 0.829 25,683 +25,683 0.00% 21,300
2021-01-04 2020-12-29 0.806 0 -23,971
2020-12-30 2020-12-28 0.794 23,971 +23,971 0.00% 19,040
2020-12-29 2020-12-24 0.806 0 -23,971
2020-12-28 2020-12-22 0.806 23,971 +23,971 0.00% 19,320
2020-11-11 2020-11-09 0.771 0 -29,107
2020-11-10 2020-11-06 0.783 29,107 +29,107 0.00% 22,780
2020-10-30 2020-10-28 0.794 0 -17,122
2020-10-29 2020-10-27 0.783 17,122 +17,122 0.00% 13,400
2020-10-14 2020-10-09 0.783 0 -20,546
2020-10-12 2020-10-08 0.783 20,546 +20,546 0.00% 16,080
2020-09-29 2020-09-25 0.794 0 -20,546
2020-09-28 2020-09-24 0.829 20,546 +20,546 0.00% 17,040
2020-09-10 2020-09-08 0.864 0 -23,971
2020-09-09 2020-09-07 0.853 23,971 +23,971 0.00% 20,440
2020-09-04 2020-09-02 0.911 0 -6,849
2020-09-01 2020-08-28 0.876 6,849 -1,712 0.00% 6,000
2020-08-11 2020-08-07 0.911 8,561 -8,561 0.00% 7,800
2020-07-13 2020-07-09 0.888 17,122 +8,561 0.00% 15,200
2020-07-09 2020-07-07 0.899 8,561 -5,137 0.00% 7,700
2020-06-29 2020-06-24 0.899 13,698 +5,137 0.00% 12,320
2020-06-12 2020-06-10 1.005 8,561 +8,561 0.00% 8,600
2020-06-04 2020-06-02 1.098 0 -8,561
2020-06-02 2020-05-29 0.876 8,561 -8,561 0.00% 7,500
2020-05-28 2020-05-26 0.806 17,122 -8,561 0.00% 13,800
2020-05-25 2020-05-21 0.783 25,683 +8,561 0.00% 20,100
2020-05-15 2020-05-13 0.818 17,122 -8,561 0.00% 14,000
2020-05-14 2020-05-12 0.806 25,683 +8,561 0.00% 20,700
2020-05-13 2020-05-11 0.841 17,122 -8,561 0.00% 14,400
2020-05-08 2020-05-06 0.806 25,683 +8,561 0.00% 20,700
2020-03-10 2020-03-06 1.367 17,122 +8,561 0.00% 23,400
2020-01-29 2020-01-22 1.612 8,561 +8,561 0.00% 13,800
2019-08-09 2019-08-07 2.000 0 -23,660
2019-08-08 2019-08-06 1.941 23,660 -8,449 0.00% 45,921
2019-08-06 2019-08-02 2.201 32,109 -10,140 0.00% 70,679
2019-08-05 2019-08-01 2.237 42,249 +42,249 0.00% 94,500
2018-12-14 2018-12-12 1.707 0

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