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 0.019 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.022 0 -73,080
2025-08-20 2025-08-18 0.018 73,080 -390,000 0.00% 1,315
2025-08-19 2025-08-15 0.014 463,080 +390,000 0.01% 6,483
2025-08-14 2025-08-12 0.017 73,080 -170,000 0.00% 1,242
2025-08-13 2025-08-11 0.018 243,080 -200,000 0.00% 4,375
2025-08-12 2025-08-08 0.019 443,080 +370,000 0.01% 8,419
2025-07-21 2025-07-17 0.041 73,080 -90,000 0.00% 2,996
2025-07-18 2025-07-16 0.042 163,080 -10,000 0.00% 6,849
2025-07-17 2025-07-15 0.044 173,080 +100,000 0.00% 7,616
2017-11-15 2017-11-13 0.040 73,080 -600,000 0.00% 2,923
2017-11-06 2017-11-02 0.028 673,080 -600,000 0.01% 18,846
2017-05-15 2017-05-11 0.030 1,273,080 +600,000 0.02% 38,192
2017-05-09 2017-05-05 0.037 673,080 +600,000 0.01% 24,904
2017-04-13 2017-04-11 0.050 73,080 -100,000 0.00% 3,654
2017-04-12 2017-04-10 0.047 173,080 +100,000 0.00% 8,135
2016-08-11 2016-08-09 0.085 73,080 -100,000 0.00% 6,212
2016-08-10 2016-08-08 0.080 173,080 +100,000 0.00% 13,846
2016-05-30 2016-05-26 0.122 73,080 +12,180 0.00% 8,916
2016-05-11 2016-05-09 0.167 60,900 +10,150 0.00% 10,158
2016-03-02 2016-02-29 0.244 50,750 +7,608 0.01% 12,394
2016-01-22 2016-01-20 0.275 43,142 -6,376 0.01% 11,876
2015-12-22 2015-12-18 0.290 49,518 -49,154 0.01% 14,382
2015-09-29 2015-09-24 0.390 98,672 -2,118 0.01% 38,445
2015-09-11 2015-09-09 0.609 100,790 +12,705 0.01% 61,404
2015-06-18 2015-06-16 1.452 88,085 -43,195 0.02% 127,920
2015-06-17 2015-06-15 1.558 131,280 +27,950 0.03% 204,599
2015-06-12 2015-06-10 1.651 103,330 +15,245 0.02% 170,555
2015-04-10 2015-04-08 1.403 88,085 -25,409 0.02% 123,552
2015-04-09 2015-04-02 1.112 113,494 +25,409 0.03% 126,228
2015-03-13 2015-03-11 1.218 88,085 -25,409 0.02% 107,328
2015-03-10 2015-03-06 1.091 113,494 +25,409 0.03% 123,816
2014-09-30 2014-09-26 1.721 88,085 -5,082 0.02% 151,632
2014-09-29 2014-09-25 1.771 93,167 +5,082 0.03% 165,000
2014-08-04 2014-07-31 1.254 88,085 -17,786 0.03% 110,448
2014-07-30 2014-07-28 1.126 105,871 +10,163 0.04% 119,250
2014-07-24 2014-07-22 1.254 95,708 -10,163 0.04% 120,006
2014-07-21 2014-07-17 1.233 105,871 +10,163 0.04% 130,500
2014-07-18 2014-07-16 1.268 95,708 -5,082 0.04% 121,362
2014-07-17 2014-07-15 1.254 100,790 +6,353 0.04% 126,379
2014-07-10 2014-07-08 1.077 94,437 -8,470 0.04% 101,688
2014-07-09 2014-07-07 1.027 102,907 -25,409 0.04% 105,705
2014-06-26 2014-06-24 1.006 128,316 +5,929 0.05% 129,078
2014-06-25 2014-06-23 1.006 122,387 -33,879 0.05% 123,114
2014-06-23 2014-06-19 0.992 156,266 +25,409 0.06% 154,980
2014-06-16 2014-06-12 0.822 130,857 +25,409 0.05% 107,532
2014-06-13 2014-06-11 0.836 105,448 -24,562 0.04% 88,146
2014-06-11 2014-06-09 0.779 130,010 +11,858 0.05% 101,310
2014-06-04 2014-05-30 0.786 118,152 +21,174 0.05% 92,907
2014-06-03 2014-05-29 0.815 96,978 -8,470 0.04% 79,005
2014-05-21 2014-05-19 0.935 105,448 +34,020 0.04% 98,604
2014-05-16 2014-05-14 0.963 71,428 +5,082 0.05% 68,816
2014-05-09 2014-05-07 0.971 66,346 -33,879 0.04% 64,390
2014-05-07 2014-05-02 1.027 100,225 -24,562 0.06% 102,950
2014-04-29 2014-04-25 1.084 124,787 +5,929 0.08% 135,252
2014-04-16 2014-04-14 0.933 118,858 -308 0.08% 110,857
2014-04-14 2014-04-10 1.109 119,166 +4,246 0.08% 132,194
2014-03-07 2014-03-05 1.470 114,920 -25,475 0.07% 168,895
2014-02-04 2014-01-28 1.145 140,395 +25,475 0.09% 160,704
2014-01-29 2014-01-27 1.123 114,920 -33,967 0.07% 129,108
2014-01-27 2014-01-23 1.152 148,887 +33,967 0.09% 171,476
2013-10-17 2013-10-15 1.244 114,920 -2,548 0.15% 142,912
2013-10-09 2013-10-07 1.427 117,468 +2,548 0.15% 167,660
2013-01-18 2013-01-16 2.862 114,920 +32,268 0.15% 328,859
2013-01-07 2013-01-03 1.943 82,652 -3,538 0.10% 160,600
2012-12-04 2012-11-30 2.720 86,190 +80,670 0.11% 234,464
2012-11-26 2012-11-22 1.766 5,520 -26,324 0.03% 9,751
2012-11-16 2012-11-14 1.731 31,844 -286,593 0.16% 55,126
2012-11-02 2012-10-31 1.690 318,437 +263,848 1.61% 538,125
2012-05-22 2012-05-18 5.193 54,589 -2,426 0.16% 283,499
2011-11-16 2011-11-14 4.946 57,015 -97,048 0.23% 281,998
2011-09-05 2011-09-01 8.079 154,063 -12,131 0.69% 1,244,601
2011-08-15 2011-08-11 8.161 166,194 -2,426 0.75% 1,356,302
2011-07-26 2011-07-22 8.573 168,620 -4,852 0.76% 1,445,600
2010-11-09 2010-11-05 10.510 173,472 -220,783 0.78% 1,823,247
2010-11-08 2010-11-04 10.716 394,255 -143,145 1.78% 4,224,997
2010-09-29 2010-09-27 12.365 537,400 +10,918 2.49% 6,644,997
2010-09-13 2010-09-09 11.129 526,482 -1,941 2.44% 5,858,995
2010-09-09 2010-09-07 11.335 528,423 +363,928 2.45% 5,989,496
2010-09-08 2010-09-06 11.541 164,495 +1,941 0.86% 1,898,395
2009-12-21 2009-12-17 11.541 162,554 +130,043 0.85% 1,875,994
2009-12-07 2009-12-03 12.448 32,511 -130,043 0.17% 404,681
2009-11-23 2009-11-19 12.695 162,554 +2,426 0.85% 2,063,594
2009-11-19 2009-11-17 12.530 160,128 +54,589 0.84% 2,006,396
2009-11-11 2009-11-09 13.766 105,539 +1,213 0.55% 1,452,899
2009-11-06 2009-11-04 9.480 104,326 +3,639 0.54% 989,000
2009-10-13 2009-10-09 8.079 100,687 +100,687 0.53% 813,402
2007-06-26 2007-06-22 2.731 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top