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 0.315 200 +0 0.00% 63
2025-10-13 2025-10-09 0.310 200 +0 0.00% 62
2025-10-10 2025-10-08 0.305 200 +0 0.00% 61
2025-10-09 2025-10-06 0.310 200 +0 0.00% 62
2025-10-08 2025-10-03 0.305 200 +0 0.00% 61
2025-10-06 2025-10-02 0.305 200 +0 0.00% 61
2025-10-03 2025-09-30 0.310 200 +0 0.00% 62
2025-10-02 2025-09-29 0.315 200 +0 0.00% 63
2025-09-30 2025-09-26 0.305 200 +0 0.00% 61
2025-09-29 2025-09-25 0.310 200 +0 0.00% 62
2025-09-26 2025-09-24 0.300 200 +0 0.00% 60
2025-09-25 2025-09-23 0.300 200 +0 0.00% 60
2025-09-24 2025-09-22 0.300 200 +0 0.00% 60
2025-09-23 2025-09-19 0.300 200 +0 0.00% 60
2025-09-22 2025-09-18 0.305 200 +0 0.00% 61
2025-09-19 2025-09-17 0.305 200 +0 0.00% 61
2025-09-18 2025-09-16 0.310 200 +0 0.00% 62
2025-09-17 2025-09-15 0.320 200 +0 0.00% 64
2025-09-16 2025-09-12 0.330 200 +0 0.00% 66
2025-09-15 2025-09-11 0.320 200 +0 0.00% 64
2025-09-12 2025-09-10 0.320 200 +0 0.00% 64
2025-09-11 2025-09-09 0.315 200 +0 0.00% 63
2025-09-10 2025-09-08 0.310 200 +0 0.00% 62
2025-09-09 2025-09-05 0.315 200 +0 0.00% 63
2025-09-08 2025-09-04 0.295 200 +0 0.00% 59
2025-09-05 2025-09-03 0.325 200 +0 0.00% 65
2025-09-04 2025-09-02 0.335 200 +0 0.00% 67
2025-09-03 2025-09-01 0.340 200 +0 0.00% 68
2025-09-02 2025-08-29 0.345 200 +0 0.00% 69
2025-09-01 2025-08-28 0.340 200 +0 0.00% 68
2025-08-29 2025-08-27 0.345 200 +0 0.00% 69
2025-08-28 2025-08-26 0.335 200 +0 0.00% 67
2025-08-27 2025-08-25 0.335 200 +0 0.00% 67
2025-08-26 2025-08-22 0.335 200 +0 0.00% 67
2025-08-25 2025-08-21 0.340 200 +0 0.00% 68
2025-08-22 2025-08-20 0.345 200 +0 0.00% 69
2025-08-21 2025-08-19 0.340 200 +0 0.00% 68
2025-08-20 2025-08-18 0.335 200 +0 0.00% 67
2025-08-19 2025-08-15 0.345 200 +0 0.00% 69
2025-08-18 2025-08-14 0.335 200 +0 0.00% 67
2025-08-15 2025-08-13 0.335 200 +0 0.00% 67
2025-08-14 2025-08-12 0.335 200 +0 0.00% 67
2025-08-13 2025-08-11 0.335 200 +0 0.00% 67
2025-08-12 2025-08-08 0.335 200 +0 0.00% 67
2025-08-11 2025-08-07 0.335 200 +0 0.00% 67
2025-08-08 2025-08-06 0.325 200 +0 0.00% 65
2025-08-07 2025-08-05 0.325 200 +0 0.00% 65
2025-08-06 2025-08-04 0.345 200 +0 0.00% 69
2025-08-05 2025-08-01 0.330 200 +0 0.00% 66
2025-08-04 2025-07-31 0.345 200 +0 0.00% 69
2025-08-01 2025-07-30 0.330 200 +0 0.00% 66
2025-07-31 2025-07-29 0.345 200 +0 0.00% 69
2025-07-30 2025-07-28 0.345 200 +0 0.00% 69
2025-07-29 2025-07-25 0.365 200 +0 0.00% 73
2025-07-28 2025-07-24 0.360 200 +0 0.00% 72
2025-07-25 2025-07-23 0.350 200 +0 0.00% 70
2025-07-24 2025-07-22 0.360 200 +0 0.00% 72
2025-07-23 2025-07-21 0.365 200 +0 0.00% 73
2025-07-22 2025-07-18 0.370 200 +0 0.00% 74
2025-07-21 2025-07-17 0.380 200 +0 0.00% 76
2025-07-18 2025-07-16 0.380 200 +0 0.00% 76
2025-07-17 2025-07-15 0.375 200 +0 0.00% 75
2025-07-16 2025-07-14 0.390 200 -4,000 0.00% 78
2025-07-11 2025-07-09 0.410 4,200 +4,000 0.00% 1,722
2025-06-13 2025-06-11 0.410 200 -60,000 0.00% 82
2025-06-12 2025-06-10 0.415 60,200 -56,000 0.01% 24,983
2025-06-11 2025-06-09 0.415 116,200 +88,000 0.01% 48,223
2025-06-10 2025-06-06 0.430 28,200 +28,000 0.00% 12,126
2025-06-03 2025-05-30 0.445 200 -40,000 0.00% 89
2025-05-30 2025-05-28 0.425 40,200 +36,000 0.00% 17,085
2025-05-29 2025-05-27 0.435 4,200 +4,000 0.00% 1,827
2025-05-14 2025-05-12 0.475 200 -4,000 0.00% 95
2025-05-02 2025-04-29 0.480 4,200 +4,000 0.00% 2,016
2025-04-03 2025-04-01 0.440 200 -4,000 0.00% 88
2025-04-01 2025-03-28 0.420 4,200 +4,000 0.00% 1,764
2025-03-13 2025-03-11 0.375 200 -52,000 0.00% 75
2025-03-12 2025-03-10 0.365 52,200 +52,000 0.00% 19,053
2025-02-12 2025-02-10 0.355 200 -8,000 0.00% 71
2025-01-14 2025-01-10 0.460 8,200 +4,000 0.00% 3,772
2025-01-13 2025-01-09 0.475 4,200 +4,000 0.00% 1,995
2025-01-10 2025-01-08 0.480 200 -20,000 0.00% 96
2025-01-08 2025-01-06 0.470 20,200 +20,000 0.00% 9,494
2024-12-19 2024-12-17 0.480 200 -28,000 0.00% 96
2024-12-16 2024-12-12 0.470 28,200 -32,000 0.00% 13,254
2024-12-12 2024-12-10 0.475 60,200 +60,000 0.01% 28,595
2024-12-09 2024-12-05 0.490 200 -76,000 0.00% 98
2024-12-05 2024-12-03 0.475 76,200 +76,000 0.01% 36,195
2024-12-03 2024-11-29 0.495 200 -40,000 0.00% 99
2024-12-02 2024-11-28 0.475 40,200 +40,000 0.00% 19,095
2024-11-07 2024-11-05 0.470 200 -20,000 0.00% 94
2024-11-05 2024-11-01 0.480 20,200 -20,000 0.00% 9,696
2024-11-04 2024-10-31 0.495 40,200 -28,000 0.00% 19,899
2024-10-31 2024-10-29 0.500 68,200 +4,000 0.01% 34,100
2024-10-25 2024-10-23 0.540 64,200 -124,000 0.01% 34,668
2024-10-24 2024-10-22 0.510 188,200 +120,000 0.02% 95,982
2024-10-23 2024-10-21 0.570 68,200 +68,000 0.01% 38,874
2024-10-22 2024-10-18 0.600 200 -48,000 0.00% 120
2024-10-21 2024-10-17 0.550 48,200 +36,000 0.00% 26,510
2024-10-18 2024-10-16 0.550 12,200 +12,000 0.00% 6,710
2024-10-03 2024-09-30 0.475 200 -64,000 0.00% 95
2024-10-02 2024-09-27 0.465 64,200 +64,000 0.01% 29,853
2024-09-10 2024-09-05 0.410 200 -8,000 0.00% 82
2024-09-09 2024-09-04 0.400 8,200 +8,000 0.00% 3,280
2024-08-05 2024-08-01 0.420 200 -16,000 0.00% 84
2024-08-02 2024-07-31 0.450 16,200 -40,000 0.00% 7,290
2024-08-01 2024-07-30 0.490 56,200 +56,000 0.01% 27,538
2024-07-26 2024-07-24 0.510 200 -4,000 0.00% 102
2024-07-25 2024-07-23 0.540 4,200 -32,000 0.00% 2,268
2024-07-22 2024-07-18 0.510 36,200 +36,000 0.00% 18,462
2024-07-18 2024-07-16 0.540 200 -4,000 0.00% 108
2024-07-16 2024-07-12 0.540 4,200 -4,000 0.00% 2,268
2024-07-15 2024-07-11 0.570 8,200 -8,000 0.00% 4,674
2024-07-12 2024-07-10 0.570 16,200 -120,000 0.00% 9,234
2024-07-11 2024-07-09 0.570 136,200 +40,000 0.01% 77,634
2024-07-10 2024-07-08 0.750 96,200 +76,000 0.01% 72,150
2024-07-09 2024-07-05 0.780 20,200 +20,000 0.00% 15,756
2024-07-04 2024-07-02 0.800 200 -32,000 0.00% 160
2024-07-03 2024-06-28 0.750 32,200 +32,000 0.00% 24,150
2024-02-14 2024-02-07 0.930 200 -36,000 0.00% 186
2024-02-08 2024-02-06 0.910 36,200 +28,000 0.00% 32,942
2024-02-07 2024-02-05 0.910 8,200 +8,000 0.00% 7,462
2015-10-12 2015-10-08 2.700 200 -6,000 0.00% 540
2015-10-09 2015-10-07 2.700 6,200 +6,000 0.00% 16,740
2015-06-23 2015-06-19 4.800 200 -10,000 0.00% 960
2015-06-19 2015-06-17 4.950 10,200 +10,000 0.00% 50,490
2015-06-18 2015-06-16 5.200 200 -10,000 0.00% 1,040
2015-06-17 2015-06-15 5.200 10,200 +10,000 0.00% 53,040
2015-06-02 2015-05-29 5.100 200 -10,000 0.00% 1,020
2015-06-01 2015-05-28 4.800 10,200 +10,000 0.01% 48,960
2015-05-29 2015-05-27 4.500 200 -22,000 0.00% 900
2015-05-28 2015-05-26 4.300 22,200 +20,000 0.01% 95,460
2015-04-09 2015-04-02 1.480 2,200 -5,000 0.00% 3,256
2015-04-01 2015-03-30 1.350 7,200 -4,000 0.00% 9,720
2015-03-30 2015-03-26 1.260 11,200 -2,000 0.01% 14,112
2015-02-02 2015-01-29 1.030 13,200 +4,000 0.01% 13,596
2015-01-14 2015-01-12 1.060 9,200 +2,000 0.00% 9,752
2014-10-23 2014-10-21 1.730 7,200 -64,800 0.00% 12,456
2014-10-09 2014-10-07 1.800 72,000 +64,800 0.04% 129,600
2014-09-26 2014-09-24 2.000 7,200 +5,000 0.00% 14,400
2013-11-07 2013-11-05 2.400 2,200 +2,000 0.00% 5,280
2012-06-19 2012-06-15 2.900 200 -2,000 0.00% 580
2012-06-18 2012-06-14 2.800 2,200 +2,000 0.00% 6,160
2012-02-16 2012-02-14 4.400 200 -5,000 0.00% 880
2012-02-09 2012-02-07 4.800 5,200 +5,000 0.00% 24,960
2011-03-17 2011-03-15 8.000 200 -3,000 0.00% 1,600
2011-03-11 2011-03-09 8.500 3,200 +3,000 0.00% 27,200
2010-04-30 2010-04-28 14.600 200 -500 0.00% 2,920
2010-04-14 2010-04-12 15.700 700 +500 0.00% 10,990
2010-03-09 2010-03-05 16.800 200 -2,000 0.00% 3,360
2010-03-08 2010-03-04 17.200 2,200 -2,000 0.00% 37,840
2010-03-05 2010-03-03 16.700 4,200 +4,000 0.01% 70,140
2010-03-02 2010-02-26 15.500 200 -90,000 0.00% 3,100
2010-01-19 2010-01-15 13.300 90,200 -62,000 0.12% 1,199,660
2009-11-05 2009-11-03 13.100 152,200 -1,000 0.21% 1,993,820
2009-11-03 2009-10-30 13.800 153,200 -1,000 0.21% 2,114,160
2009-10-29 2009-10-27 13.900 154,200 +1,000 0.21% 2,143,380
2009-10-28 2009-10-23 15.300 153,200 +1,000 0.21% 2,343,960
2009-10-08 2009-10-06 12.700 152,200 +44,000 0.21% 1,932,940
2009-09-15 2009-09-11 14.100 108,200 +20,000 0.22% 1,525,620
2009-09-08 2009-09-04 13.530 88,200 -16,100 0.18% 1,193,364
2009-08-20 2009-08-18 15.052 104,300 -3,548 0.18% 1,569,960
2009-08-18 2009-08-14 16.828 107,848 +3,548 0.22% 1,814,886
2009-08-04 2009-07-31 15.221 104,300 +35,476 0.22% 1,587,600
2009-07-30 2009-07-28 14.122 68,824 -59,127 0.14% 971,943
2009-07-29 2009-07-27 13.615 127,951 -2,365 0.27% 1,742,023
2009-07-22 2009-07-20 14.630 130,316 +61,492 0.27% 1,906,462
2009-07-20 2009-07-16 14.207 68,824 +23,651 0.14% 977,763
2009-07-17 2009-07-15 14.799 45,173 +11,825 0.09% 668,500
2009-07-15 2009-07-13 13.277 33,348 -1,182 0.07% 442,745
2009-07-14 2009-07-10 12.769 34,530 -5,913 0.07% 440,918
2009-07-13 2009-07-09 13.107 40,443 -8,278 0.08% 530,102
2009-07-10 2009-07-08 12.177 48,721 +11,826 0.10% 593,284
2009-06-25 2009-06-23 10.993 36,895 -1,065 0.08% 405,597
2009-06-19 2009-06-17 10.486 37,960 -2,365 0.08% 398,045
2009-06-17 2009-06-15 10.317 40,325 -4,730 0.08% 416,024
2009-06-16 2009-06-12 10.232 45,055 +1,065 0.09% 461,012
2009-06-15 2009-06-11 10.570 43,990 +4,730 0.09% 464,995
2009-06-11 2009-06-09 11.332 39,260 +2,365 0.08% 444,876
2009-06-10 2009-06-08 12.008 36,895 +2,365 0.08% 443,037
2009-06-09 2009-06-05 12.938 34,530 +1,182 0.07% 446,758
2009-05-20 2009-05-18 8.456 33,348 -14,190 0.07% 282,003
2009-05-19 2009-05-15 8.118 47,538 +3,548 0.10% 385,919
2009-05-15 2009-05-13 7.357 43,990 -1,183 0.09% 323,636
2009-05-14 2009-05-12 7.526 45,173 +11,825 0.09% 339,980
2009-05-13 2009-05-11 6.173 33,348 -1,182 0.07% 205,862
2009-03-25 2009-03-23 5.497 34,530 -2,365 0.07% 189,799
2009-03-23 2009-03-19 4.905 36,895 +2,365 0.08% 180,959
2009-03-20 2009-03-18 4.905 34,530 -1,183 0.07% 169,359
2009-03-10 2009-03-06 6.850 35,713 +1,183 0.08% 244,622
2009-03-04 2009-03-02 6.258 34,530 -2,365 0.07% 216,079
2009-02-26 2009-02-24 6.765 36,895 +2,365 0.10% 249,598
2009-02-20 2009-02-18 7.949 34,530 +1,182 0.10% 274,479
2009-02-19 2009-02-17 8.203 33,348 -1,182 0.09% 273,543
2009-02-18 2009-02-16 8.118 34,530 +1,182 0.10% 280,319
2009-02-16 2009-02-12 8.118 33,348 -13,599 0.09% 270,723
2009-02-12 2009-02-10 8.118 46,947 -23,651 0.13% 381,121
2009-02-11 2009-02-09 8.541 70,598 +22,469 0.20% 602,973
2009-02-06 2009-02-04 7.019 48,129 +1,182 0.13% 337,807
2009-02-03 2009-01-30 6.342 46,947 -11,825 0.13% 297,751
2009-01-30 2009-01-23 6.004 58,772 +11,825 0.16% 352,869
2009-01-29 2009-01-22 4.313 46,947 +11,826 0.13% 202,471
2009-01-21 2009-01-19 5.581 35,121 -237 0.10% 196,018
2008-09-11 2008-09-09 4.989 35,358 -4,943 0.10% 176,410
2008-09-10 2008-09-08 5.074 40,301 -8,278 0.11% 204,480
2008-09-05 2008-09-03 5.919 48,579 +7,710 0.14% 287,562
2008-09-01 2008-08-28 7.019 40,869 +1,254 0.12% 286,851
2008-08-29 2008-08-27 7.103 39,615 +3,311 0.12% 281,399
2008-08-20 2008-08-18 7.611 36,304 -7,734 0.11% 276,300
2008-08-14 2008-08-12 6.765 44,038 -5,132 0.14% 297,922
2008-08-11 2008-08-07 6.934 49,170 +5,392 0.16% 340,956
2008-08-08 2008-08-05 7.526 43,778 -10,169 0.15% 329,481
2008-08-07 2008-08-04 8.034 53,947 +5,912 0.18% 433,386
2008-08-04 2008-07-31 8.879 48,035 -5,581 0.16% 426,512
2008-08-01 2008-07-30 9.387 53,616 +2,365 0.18% 503,271
2008-07-31 2008-07-29 10.148 51,251 -4,730 0.17% 520,077
2008-07-30 2008-07-28 10.570 55,981 +5,912 0.19% 591,745
2008-07-28 2008-07-24 11.162 50,069 +6,859 0.20% 558,891
2008-07-25 2008-07-23 11.247 43,210 -3,784 0.17% 485,982
2008-07-24 2008-07-22 11.585 46,994 -3,075 0.18% 544,437
2008-07-23 2008-07-21 12.262 50,069 -4,588 0.20% 613,933
2008-07-22 2008-07-18 12.431 54,657 +3,548 0.21% 679,434
2008-07-21 2008-07-17 12.938 51,109 -2,365 0.20% 661,261
2008-07-18 2008-07-16 13.192 53,474 +2,365 0.21% 705,426
2008-07-17 2008-07-15 13.784 51,109 +5,912 0.20% 704,481
2008-07-15 2008-07-11 13.868 45,197 -9,507 0.18% 626,813
2008-07-14 2008-07-10 13.277 54,704 -6,623 0.21% 726,278
2008-07-11 2008-07-09 13.446 61,327 -10,146 0.24% 824,581
2008-07-09 2008-07-07 13.868 71,473 -10,051 0.28% 991,220
2008-07-08 2008-07-04 13.953 81,524 -4,328 0.32% 1,137,506
2008-07-04 2008-07-02 15.137 85,852 +50,494 0.46% 1,299,534
2008-07-02 2008-06-27 15.983 35,358 -10,879 0.19% 565,111
2008-06-30 2008-06-26 16.067 46,237 -19,157 0.25% 742,895
2008-06-27 2008-06-25 15.644 65,394 +591 0.35% 1,023,043
2008-06-26 2008-06-24 16.236 64,803 -6,031 0.35% 1,052,157
2008-06-24 2008-06-20 16.744 70,834 +35,476 0.38% 1,186,018
2008-05-27 2008-05-23 19.872 35,358 -2,460 0.19% 702,651
2008-05-26 2008-05-22 19.365 37,818 -118 0.20% 732,349
2008-05-23 2008-05-21 17.758 37,936 +2,578 0.20% 673,682
2008-05-22 2008-05-20 17.589 35,358 +33,111 0.19% 621,921
2008-04-29 2008-04-25 24.523 2,247 -591 0.01% 55,104
2008-04-28 2008-04-24 23.678 2,838 +591 0.02% 67,198
2008-04-24 2008-04-22 23.255 2,247 -236 0.01% 52,254
2008-04-23 2008-04-21 25.369 2,483 +236 0.01% 62,992
2007-11-26 2007-11-22 41.013 2,247 -591 0.02% 92,157
2007-11-13 2007-11-09 53.275 2,838 -118 0.03% 151,195
2007-11-06 2007-11-02 57.503 2,956 -237 0.03% 169,980
2007-11-02 2007-10-31 59.195 3,193 +237 0.03% 189,008
2007-10-31 2007-10-29 59.195 2,956 +591 0.03% 174,979
2007-10-26 2007-10-24 51.584 2,365 +118 0.02% 121,996
2007-09-28 2007-09-25 52.430 2,247 +118 0.02% 117,809
2007-09-20 2007-09-18 54.121 2,129 +1,774 0.02% 115,223
2007-07-31 2007-07-27 80.336 355 -591 0.00% 28,519
2007-07-30 2007-07-26 83.718 946 +236 0.01% 79,197
2007-07-27 2007-07-25 86.255 710 -118 0.01% 61,241
2007-07-26 2007-07-24 83.718 828 +237 0.01% 69,319
2007-07-25 2007-07-23 86.255 591 +591 0.01% 50,977
2007-06-28 2007-06-26 71.034 0 -237
2007-06-26 2007-06-22 64.268 237 0.00% 15,232

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