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 0.021 300,000 +0 0.01% 6,300
2025-10-13 2025-10-09 0.023 300,000 +0 0.01% 6,900
2025-10-10 2025-10-08 0.023 300,000 +0 0.01% 6,900
2025-10-09 2025-10-06 0.022 300,000 -435,000 0.01% 6,600
2025-10-08 2025-10-03 0.020 735,000 -260,000 0.02% 14,700
2025-10-06 2025-10-02 0.023 995,000 +695,000 0.02% 22,885
2025-09-24 2025-09-22 0.028 300,000 -75,000 0.01% 8,400
2025-09-23 2025-09-19 0.026 375,000 +75,000 0.01% 9,750
2025-09-19 2025-09-17 0.025 300,000 -450,000 0.01% 7,500
2025-09-18 2025-09-16 0.023 750,000 -195,000 0.02% 17,250
2025-09-17 2025-09-15 0.026 945,000 -40,000 0.02% 24,570
2025-09-16 2025-09-12 0.029 985,000 -360,000 0.02% 28,565
2025-09-15 2025-09-11 0.029 1,345,000 +250,000 0.03% 39,005
2025-09-12 2025-09-10 0.030 1,095,000 -20,000 0.02% 32,850
2025-09-11 2025-09-09 0.031 1,115,000 -45,000 0.02% 34,565
2025-09-10 2025-09-08 0.031 1,160,000 +460,000 0.02% 35,960
2025-09-09 2025-09-05 0.031 700,000 -210,000 0.01% 21,700
2025-09-08 2025-09-04 0.030 910,000 +610,000 0.02% 27,300
2025-09-05 2025-09-03 0.031 300,000 -550,000 0.01% 9,300
2025-09-04 2025-09-02 0.031 850,000 -200,000 0.02% 26,350
2025-09-03 2025-09-01 0.030 1,050,000 +750,000 0.02% 31,500
2025-08-26 2025-08-22 0.031 300,000 -180,000 0.01% 9,300
2025-08-25 2025-08-21 0.031 480,000 -20,000 0.01% 14,880
2025-08-22 2025-08-20 0.031 500,000 +200,000 0.01% 15,500
2025-08-18 2025-08-14 0.031 300,000 -580,000 0.01% 9,300
2025-08-15 2025-08-13 0.031 880,000 -40,000 0.02% 27,280
2025-08-14 2025-08-12 0.030 920,000 -200,000 0.02% 27,600
2025-08-13 2025-08-11 0.030 1,120,000 +820,000 0.02% 33,600
2025-08-08 2025-08-06 0.030 300,000 -300,000 0.01% 9,000
2025-08-07 2025-08-05 0.030 600,000 -410,000 0.01% 18,000
2025-08-06 2025-08-04 0.029 1,010,000 -250,000 0.02% 29,290
2025-08-05 2025-08-01 0.030 1,260,000 +800,000 0.03% 37,800
2025-08-04 2025-07-31 0.031 460,000 +160,000 0.01% 14,260
2025-07-28 2025-07-24 0.036 300,000 -200,000 0.01% 10,800
2025-07-25 2025-07-23 0.033 500,000 +200,000 0.01% 16,500
2025-07-21 2025-07-17 0.035 300,000 -150,000 0.01% 10,500
2025-07-18 2025-07-16 0.034 450,000 +150,000 0.01% 15,300
2025-07-16 2025-07-14 0.035 300,000 -205,000 0.01% 10,500
2025-07-15 2025-07-11 0.031 505,000 +205,000 0.01% 15,655
2025-07-11 2025-07-09 0.032 300,000 -350,000 0.01% 9,600
2025-07-10 2025-07-08 0.031 650,000 -25,000 0.01% 20,150
2025-07-09 2025-07-07 0.031 675,000 -15,000 0.01% 20,925
2025-07-08 2025-07-04 0.031 690,000 +190,000 0.01% 21,390
2025-07-03 2025-06-30 0.031 500,000 +200,000 0.01% 15,500
2025-06-17 2025-06-13 0.032 300,000 -100,000 0.01% 9,600
2025-06-16 2025-06-12 0.032 400,000 -100,000 0.01% 12,800
2025-06-12 2025-06-10 0.035 500,000 -140,000 0.01% 17,500
2025-06-11 2025-06-09 0.035 640,000 -40,000 0.01% 22,400
2025-06-10 2025-06-06 0.036 680,000 +380,000 0.01% 24,480
2025-05-21 2025-05-19 0.036 300,000 -160,000 0.01% 10,800
2025-05-20 2025-05-16 0.035 460,000 +160,000 0.01% 16,100
2025-05-16 2025-05-14 0.034 300,000 -75,000 0.01% 10,200
2025-05-15 2025-05-13 0.034 375,000 +75,000 0.01% 12,750
2025-05-06 2025-04-30 0.037 300,000 -200,000 0.01% 11,100
2025-05-02 2025-04-29 0.037 500,000 +200,000 0.01% 18,500
2025-04-30 2025-04-28 0.039 300,000 -155,000 0.01% 11,700
2025-04-29 2025-04-25 0.038 455,000 -5,000 0.01% 17,290
2025-04-28 2025-04-24 0.037 460,000 +5,000 0.01% 17,020
2025-04-25 2025-04-23 0.037 455,000 -5,000 0.01% 16,835
2025-04-23 2025-04-17 0.038 460,000 +10,000 0.01% 17,480
2025-04-22 2025-04-16 0.039 450,000 +150,000 0.01% 17,550
2025-04-15 2025-04-11 0.040 300,000 -265,000 0.01% 12,000
2025-04-14 2025-04-10 0.039 565,000 +165,000 0.01% 22,035
2025-04-11 2025-04-09 0.041 400,000 -60,000 0.01% 16,400
2025-04-10 2025-04-08 0.040 460,000 +160,000 0.01% 18,400
2025-04-08 2025-04-03 0.047 300,000 -140,000 0.01% 14,100
2025-04-07 2025-04-02 0.049 440,000 +140,000 0.01% 21,560
2025-03-19 2025-03-17 0.038 300,000 -540,000 0.01% 11,400
2025-03-18 2025-03-14 0.036 840,000 +360,000 0.02% 30,240
2025-03-17 2025-03-13 0.035 480,000 -165,000 0.01% 16,800
2025-03-14 2025-03-12 0.036 645,000 +165,000 0.01% 23,220
2025-03-13 2025-03-11 0.036 480,000 +180,000 0.01% 17,280
2025-03-12 2025-03-10 0.039 300,000 -175,000 0.01% 11,700
2025-03-11 2025-03-07 0.038 475,000 -5,000 0.01% 18,050
2025-03-07 2025-03-05 0.036 480,000 +60,000 0.01% 17,280
2025-03-06 2025-03-04 0.035 420,000 +120,000 0.01% 14,700
2025-03-05 2025-03-03 0.036 300,000 -215,000 0.01% 10,800
2025-03-04 2025-02-28 0.036 515,000 +215,000 0.01% 18,540
2025-02-28 2025-02-26 0.035 300,000 -180,000 0.01% 10,500
2025-02-27 2025-02-25 0.035 480,000 +180,000 0.01% 16,800
2024-12-11 2024-12-09 0.012 300,000 -330,000 0.01% 3,600
2024-12-10 2024-12-06 0.013 630,000 -270,000 0.01% 8,190
2024-12-06 2024-12-04 0.012 900,000 +600,000 0.02% 10,800
2024-12-03 2024-11-29 0.013 300,000 -205,000 0.01% 3,900
2024-11-21 2024-11-19 0.011 505,000 -155,000 0.01% 5,555
2024-11-20 2024-11-18 0.013 660,000 +360,000 0.01% 8,580
2024-11-14 2024-11-12 0.015 300,000 -145,000 0.01% 4,500
2024-11-13 2024-11-11 0.016 445,000 +145,000 0.01% 7,120
2024-11-07 2024-11-05 0.017 300,000 -185,000 0.01% 5,100
2024-11-06 2024-11-04 0.016 485,000 -10,000 0.01% 7,760
2024-11-04 2024-10-31 0.016 495,000 +195,000 0.01% 7,920
2024-10-25 2024-10-23 0.016 300,000 -270,000 0.01% 4,800
2024-10-24 2024-10-22 0.016 570,000 -30,000 0.01% 9,120
2024-10-23 2024-10-21 0.015 600,000 +300,000 0.01% 9,000
2024-09-11 2024-09-09 0.012 300,000 -500,000 0.01% 3,600
2024-09-10 2024-09-05 0.010 800,000 +500,000 0.02% 8,000
2024-09-09 2024-09-04 0.014 300,000 -230,000 0.01% 4,200
2024-09-05 2024-09-03 0.013 530,000 +230,000 0.01% 6,890
2024-07-24 2024-07-22 0.017 300,000 -145,000 0.01% 5,100
2024-07-18 2024-07-16 0.016 445,000 -105,000 0.01% 7,120
2024-07-17 2024-07-15 0.015 550,000 +250,000 0.01% 8,250
2024-07-09 2024-07-05 0.017 300,000 -300,000 0.01% 5,100
2024-07-02 2024-06-27 0.016 600,000 +300,000 0.01% 9,600
2023-12-21 2023-12-19 0.021 300,000 -220,000 0.01% 6,300
2023-12-20 2023-12-18 0.018 520,000 +220,000 0.01% 9,360
2023-09-22 2023-09-20 0.024 300,000 -200,000 0.01% 7,200
2023-09-21 2023-09-19 0.021 500,000 +200,000 0.01% 10,500
2021-10-27 2021-10-25 0.038 300,000 -90,000 0.01% 11,400
2021-10-20 2021-10-18 0.038 390,000 -10,000 0.01% 14,820
2021-10-12 2021-10-08 0.036 400,000 -5,000 0.01% 14,400
2021-10-11 2021-10-07 0.040 405,000 -15,000 0.01% 16,200
2021-10-06 2021-10-04 0.036 420,000 +120,000 0.01% 15,120
2021-09-29 2021-09-27 0.043 300,000 -100,000 0.01% 12,900
2021-09-28 2021-09-24 0.041 400,000 +100,000 0.01% 16,400
2021-04-26 2021-04-22 0.048 300,000 -100,000 0.01% 14,400
2021-04-22 2021-04-20 0.043 400,000 -130,000 0.01% 17,200
2021-04-20 2021-04-16 0.040 530,000 +130,000 0.01% 21,200
2021-04-19 2021-04-15 0.042 400,000 -125,000 0.01% 16,800
2021-04-16 2021-04-14 0.042 525,000 -5,000 0.01% 22,050
2021-04-15 2021-04-13 0.040 530,000 +130,000 0.01% 21,200
2018-02-23 2018-02-21 0.185 400,000 -100,000 0.01% 74,000
2017-10-11 2017-10-09 0.270 500,000 +100,000 0.01% 135,000
2017-08-08 2017-08-04 0.300 400,000 -400,000 0.01% 120,000
2017-08-07 2017-08-03 0.295 800,000 +200,000 0.02% 236,000
2017-08-04 2017-08-02 0.300 600,000 +15,000 0.01% 180,000
2017-08-03 2017-08-01 0.300 585,000 +185,000 0.01% 175,500
2017-07-27 2017-07-25 0.310 400,000 -400,000 0.01% 124,000
2017-07-26 2017-07-24 0.300 800,000 +200,000 0.02% 240,000
2017-07-17 2017-07-13 0.216 600,000 -5,000 0.01% 129,600
2017-06-26 2017-06-22 0.380 605,000 +200,000 0.01% 229,900
2017-06-22 2017-06-20 0.395 405,000 -100,000 0.01% 159,975
2017-06-15 2017-06-13 0.570 505,000 -300,000 0.01% 287,850
2017-06-14 2017-06-12 0.550 805,000 +400,000 0.02% 442,750
2017-06-06 2017-06-02 0.530 405,000 -200,000 0.01% 214,650
2017-06-05 2017-06-01 0.510 605,000 +100,000 0.01% 308,550
2017-05-26 2017-05-24 0.670 505,000 +100,000 0.01% 338,350
2017-05-25 2017-05-23 0.590 405,000 -100,000 0.01% 238,950
2017-05-24 2017-05-22 0.620 505,000 -95,000 0.01% 313,100
2017-05-19 2017-05-17 0.380 600,000 -400,000 0.01% 228,000
2017-05-15 2017-05-11 0.310 1,000,000 -100,000 0.02% 310,000
2017-04-28 2017-04-26 0.265 1,100,000 -100,000 0.03% 291,500
2015-06-04 2015-06-02 0.265 1,200,000 +980,000 0.05% 318,000
2015-06-01 2015-05-28 0.255 220,000 -100,000 0.01% 56,100
2015-05-29 2015-05-27 0.275 320,000 +20,000 0.01% 88,000
2015-05-06 2015-05-04 0.168 300,000 -100,000 0.01% 50,400
2015-05-05 2015-04-30 0.156 400,000 +200,000 0.02% 62,400
2014-12-04 2014-12-02 0.155 200,000 -200,000 0.01% 31,000
2014-11-18 2014-11-14 0.158 400,000 -105,000 0.02% 63,200
2014-11-11 2014-11-07 0.192 505,000 -50,000 0.02% 96,960
2014-10-16 2014-10-14 0.152 555,000 +50,000 0.03% 84,360
2014-09-17 2014-09-15 0.180 505,000 -15,000 0.02% 90,900
2014-08-05 2014-08-01 0.260 520,000 +100,000 0.02% 135,200
2014-06-25 2014-06-23 0.285 420,000 +60,000 0.02% 119,700
2014-06-10 2014-06-06 0.360 360,000 -100,000 0.02% 129,600
2014-06-09 2014-06-05 0.390 460,000 -100,000 0.02% 179,400
2014-06-06 2014-06-04 0.395 560,000 +200,000 0.03% 221,200
2014-04-29 2014-04-25 0.380 360,000 -45,000 0.02% 136,800
2014-04-28 2014-04-24 0.390 405,000 -55,000 0.02% 157,950
2014-04-15 2014-04-11 0.410 460,000 +100,000 0.02% 188,600
2014-04-10 2014-04-08 0.380 360,000 -20,000 0.02% 136,800
2014-04-08 2014-04-04 0.375 380,000 -230,000 0.02% 142,500
2014-04-07 2014-04-03 0.355 610,000 +200,000 0.03% 216,550
2014-03-27 2014-03-25 0.345 410,000 -300,000 0.02% 141,450
2014-03-21 2014-03-19 0.390 710,000 -70,000 0.03% 276,900
2014-03-20 2014-03-18 0.340 780,000 +30,000 0.04% 265,200
2014-03-18 2014-03-14 0.340 750,000 +50,000 0.04% 255,000
2014-03-14 2014-03-12 0.380 700,000 +100,000 0.03% 266,000
2014-03-13 2014-03-11 0.405 600,000 -100,000 0.03% 243,000
2014-03-12 2014-03-10 0.415 700,000 +100,000 0.03% 290,500
2014-03-11 2014-03-07 0.430 600,000 +300,000 0.03% 258,000
2014-03-10 2014-03-06 0.390 300,000 +100,000 0.01% 117,000
2014-03-07 2014-03-05 0.390 200,000 -200,000 0.01% 78,000
2014-03-06 2014-03-04 0.435 400,000 -500,000 0.02% 174,000
2014-02-27 2014-02-25 0.225 900,000 -100,000 0.04% 202,500
2014-02-25 2014-02-21 0.255 1,000,000 +100,000 0.05% 255,000
2014-02-24 2014-02-20 0.260 900,000 -100,000 0.04% 234,000
2014-02-07 2014-02-05 0.300 1,000,000 -100,000 0.05% 300,000
2014-02-05 2014-01-30 0.325 1,100,000 +100,000 0.05% 357,500
2014-01-28 2014-01-24 0.290 1,000,000 +400,000 0.05% 290,000
2014-01-23 2014-01-21 0.380 600,000 +50,000 0.03% 228,000
2014-01-22 2014-01-20 0.380 550,000 +550,000 0.03% 209,000
2014-01-03 2013-12-31 0.375 0 -100,000
2014-01-02 2013-12-27 0.330 100,000 +100,000 0.01% 33,000
2011-12-29 2011-12-23 0.400 0 -12,000
2011-05-12 2011-05-09 1.525 12,000 -6,000 0.00% 18,300
2011-01-10 2011-01-06 1.775 18,000 +12,000 0.00% 31,950
2011-01-07 2011-01-05 1.850 6,000 +6,000 0.00% 11,100
2010-04-15 2010-04-13 1.050 0 -60,000
2010-04-09 2010-04-07 0.950 60,000 -90,000 0.01% 57,000
2010-04-08 2010-04-01 0.890 150,000 +150,000 0.02% 133,500
2010-02-04 2010-02-02 0.580 0 -12,000
2009-08-17 2009-08-13 0.980 12,000 +12,000 0.00% 11,760
2009-06-29 2009-06-25 0.875 0 -21,000
2009-06-10 2009-06-08 0.550 21,000 +21,000 0.00% 11,550
2008-05-02 2008-04-29 1.560 0 -15,000
2008-04-28 2008-04-24 1.680 15,000 +15,000 0.01% 25,200
2008-04-25 2008-04-23 1.630 0 -21,000
2008-04-21 2008-04-17 1.780 21,000 +21,000 0.01% 37,380
2008-02-04 2008-01-31 2.340 0 -3,000
2008-02-01 2008-01-30 2.470 3,000 +3,000 0.00% 7,410
2007-11-20 2007-11-16 4.350 0 -30,000
2007-11-13 2007-11-09 3.200 30,000 +24,000 0.01% 96,000
2007-11-09 2007-11-07 3.250 6,000 +6,000 0.00% 19,500
2007-10-10 2007-10-08 3.150 0 -52,500
2007-10-03 2007-09-28 3.400 52,500 -18,000 0.03% 178,500
2007-09-20 2007-09-18 3.050 70,500 +52,500 0.04% 215,025
2007-09-07 2007-09-05 2.270 18,000 +18,000 0.01% 40,860
2007-06-26 2007-06-22 4.000 0

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