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 0.325 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.220 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.208 0 +0
2025-08-22 2025-08-20 0.219 0 +0
2025-08-21 2025-08-19 0.221 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.234 0 +0
2025-08-18 2025-08-14 0.234 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.232 0 +0
2025-08-13 2025-08-11 0.236 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.233 0 +0
2025-08-08 2025-08-06 0.238 0 +0
2025-08-07 2025-08-05 0.241 0 +0
2025-08-06 2025-08-04 0.227 0 +0
2025-08-05 2025-08-01 0.228 0 +0
2025-08-04 2025-07-31 0.234 0 +0
2025-08-01 2025-07-30 0.237 0 +0
2025-07-31 2025-07-29 0.237 0 +0
2025-07-30 2025-07-28 0.228 0 +0
2025-07-29 2025-07-25 0.237 0 +0
2025-07-28 2025-07-24 0.237 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.238 0 +0
2025-07-23 2025-07-21 0.238 0 +0
2025-07-22 2025-07-18 0.230 0 +0
2025-07-21 2025-07-17 0.227 0 +0
2025-07-18 2025-07-16 0.240 0 +0
2025-07-17 2025-07-15 0.220 0 +0
2025-07-16 2025-07-14 0.221 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.184 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.205 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.238 0 +0
2025-07-02 2025-06-27 0.240 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.233 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.221 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.223 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.239 0 +0
2025-06-16 2025-06-12 0.241 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.238 0 +0
2025-06-10 2025-06-06 0.241 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.245 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.249 0 +0
2025-06-02 2025-05-29 0.241 0 +0
2025-05-30 2025-05-28 0.240 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.239 0 +0
2025-05-23 2025-05-21 0.241 0 +0
2025-05-22 2025-05-20 0.247 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.247 0 +0
2025-05-15 2025-05-13 0.246 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.217 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.237 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.235 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.241 0 +0
2025-04-07 2025-04-02 0.192 0 +0
2025-04-03 2025-04-01 0.171 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.169 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.165 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.165 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.164 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.166 0 +0
2025-03-19 2025-03-17 0.172 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.135 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.151 0 +0
2025-03-12 2025-03-10 0.164 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.530 0 +0
2025-03-04 2025-02-28 1.570 0 +0
2025-03-03 2025-02-27 1.580 0 +0
2025-02-28 2025-02-26 1.580 0 +0
2025-02-27 2025-02-25 1.580 0 +0
2025-02-26 2025-02-24 1.580 0 +0
2025-02-25 2025-02-21 1.600 0 +0
2025-02-24 2025-02-20 1.570 0 +0
2025-02-21 2025-02-19 1.590 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.630 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.650 0 +0
2025-02-14 2025-02-12 1.600 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.680 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.700 0 +0
2025-02-07 2025-02-05 1.720 0 +0
2025-02-06 2025-02-04 1.680 0 +0
2025-02-05 2025-02-03 1.700 0 +0
2025-02-04 2025-01-28 1.700 0 +0
2025-02-03 2025-01-24 1.580 0 +0
2025-01-27 2025-01-23 1.600 0 +0
2025-01-24 2025-01-22 1.630 0 +0
2025-01-23 2025-01-21 1.640 0 +0
2025-01-22 2025-01-20 1.610 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.680 0 +0
2025-01-17 2025-01-15 1.650 0 +0
2025-01-16 2025-01-14 1.670 0 +0
2025-01-15 2025-01-13 1.710 0 +0
2025-01-14 2025-01-10 1.750 0 +0
2025-01-13 2025-01-09 1.740 0 +0
2025-01-10 2025-01-08 1.750 0 +0
2025-01-09 2025-01-07 1.750 0 +0
2025-01-08 2025-01-06 1.650 0 +0
2025-01-07 2025-01-03 1.800 0 +0
2025-01-06 2025-01-02 1.840 0 +0
2025-01-03 2024-12-31 1.840 0 -20,000
2024-11-11 2024-11-07 1.670 20,000 -15,000 0.00% 33,400
2024-10-15 2024-10-10 1.800 35,000 -100,000 0.01% 63,000
2024-10-08 2024-10-04 1.920 135,000 +100,000 0.02% 259,200
2024-08-28 2024-08-26 2.100 35,000 -25,000 0.01% 73,500
2024-06-06 2024-06-04 2.000 60,000 -5,000 0.01% 120,000
2024-01-30 2024-01-26 1.660 65,000 -15,000 0.01% 107,900
2023-08-03 2023-08-01 1.030 80,000 -45,000 0.01% 82,400
2023-07-28 2023-07-26 1.040 125,000 -12,500 0.02% 130,000
2023-04-03 2023-03-30 1.170 137,500 -30,000 0.02% 160,875
2023-03-31 2023-03-29 1.170 167,500 -25,000 0.03% 195,975
2023-03-30 2023-03-28 1.150 192,500 -60,000 0.03% 221,375
2022-10-21 2022-10-19 1.210 252,500 -200,000 0.04% 305,525
2022-10-20 2022-10-18 1.190 452,500 +200,000 0.07% 538,475
2022-09-29 2022-09-27 1.230 252,500 -450,000 0.04% 310,575
2022-09-16 2022-09-14 1.240 702,500 +7,500 0.11% 871,100
2022-09-15 2022-09-13 1.300 695,000 +105,000 0.11% 903,500
2022-09-09 2022-09-07 1.260 590,000 +102,500 0.09% 743,400
2022-08-15 2022-08-11 1.230 487,500 +240,000 0.08% 599,625
2022-07-26 2022-07-22 1.140 247,500 +115,000 0.04% 282,150
2022-07-20 2022-07-18 1.150 132,500 -100,000 0.02% 152,375
2022-06-22 2022-06-20 1.150 232,500 -370,000 0.04% 267,375
2022-06-16 2022-06-14 1.090 602,500 -10,000 0.10% 656,725
2022-06-15 2022-06-13 1.130 612,500 -12,500 0.10% 692,125
2022-06-10 2022-06-08 1.060 625,000 -35,000 0.10% 662,500
2022-05-06 2022-05-04 1.100 660,000 -10,000 0.11% 726,000
2022-04-20 2022-04-14 1.070 670,000 +100,000 0.11% 716,900
2022-04-04 2022-03-31 1.240 570,000 +20,000 0.09% 706,800
2022-04-01 2022-03-30 1.250 550,000 +15,000 0.09% 687,500
2022-03-30 2022-03-28 1.250 535,000 +20,000 0.09% 668,750
2022-03-29 2022-03-25 1.210 515,000 +20,000 0.08% 623,150
2022-03-28 2022-03-24 1.250 495,000 +30,000 0.08% 618,750
2022-03-25 2022-03-23 1.250 465,000 +35,000 0.07% 581,250
2022-03-17 2022-03-15 0.700 430,000 +10,000 0.07% 301,000
2022-03-01 2022-02-25 1.110 420,000 -300,000 0.07% 466,200
2022-02-17 2022-02-15 1.150 720,000 +400,000 0.12% 828,000
2021-11-29 2021-11-25 1.170 320,000 -550,000 0.05% 374,400
2021-11-26 2021-11-24 1.190 870,000 +550,000 0.14% 1,035,300
2021-11-23 2021-11-19 1.200 320,000 -100,000 0.05% 384,000
2021-11-16 2021-11-12 1.170 420,000 +420,000 0.07% 491,400
2019-11-12 2019-11-08 1.468 0

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