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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -29,545
2021-05-27 2021-05-25 0.010 29,545 -222,000 0.00% 295
2021-05-18 2021-05-14 0.010 251,545 +222,000 0.01% 2,515
2021-04-30 2021-04-28 0.010 29,545 -198,000 0.00% 295
2021-04-29 2021-04-27 0.010 227,545 -3,000 0.01% 2,275
2021-04-28 2021-04-26 0.010 230,545 +201,000 0.01% 2,305
2021-03-19 2021-03-17 0.015 29,545 -126,000 0.00% 443
2021-03-11 2021-03-09 0.015 155,545 +126,000 0.01% 2,333
2021-01-11 2021-01-07 0.013 29,545 -564,000 0.00% 384
2021-01-04 2020-12-29 0.012 593,545 +342,000 0.03% 7,123
2020-12-29 2020-12-24 0.014 251,545 -138,000 0.01% 3,522
2020-12-28 2020-12-22 0.012 389,545 +270,000 0.02% 4,675
2020-12-23 2020-12-21 0.014 119,545 -30,000 0.01% 1,674
2020-12-18 2020-12-16 0.013 149,545 +120,000 0.01% 1,944
2020-12-09 2020-12-07 0.020 29,545 -120,000 0.00% 591
2020-12-03 2020-12-01 0.019 149,545 +120,000 0.01% 2,841
2015-06-23 2015-06-19 0.470 29,545 -63,000 0.00% 13,886
2015-06-19 2015-06-17 0.425 92,545 -21,000 0.01% 39,332
2015-05-11 2015-05-07 0.380 113,545 -60,000 0.01% 43,147
2015-05-08 2015-05-06 0.425 173,545 +30,000 0.02% 73,757
2015-05-07 2015-05-05 0.455 143,545 -300,000 0.02% 65,313
2015-05-06 2015-05-04 0.475 443,545 +24,000 0.05% 210,684
2015-05-05 2015-04-30 0.470 419,545 +30,000 0.04% 197,186
2015-04-30 2015-04-28 0.495 389,545 -210,000 0.04% 192,825
2015-04-29 2015-04-27 0.460 599,545 +60,000 0.07% 275,791
2015-04-28 2015-04-24 0.470 539,545 +60,000 0.06% 253,586
2015-04-27 2015-04-23 0.440 479,545 -60,000 0.06% 211,000
2015-04-24 2015-04-22 0.465 539,545 -150,000 0.06% 250,888
2015-04-23 2015-04-21 0.405 689,545 +180,000 0.08% 279,266
2015-04-20 2015-04-16 0.325 509,545 -96,000 0.06% 165,602
2015-03-24 2015-03-20 0.335 605,545 +330,000 0.07% 202,858
2015-02-11 2015-02-09 0.325 275,545 -30,000 0.03% 89,552
2015-01-12 2015-01-08 0.285 305,545 -90,000 0.05% 87,080
2014-04-07 2014-04-03 0.375 395,545 +120,000 0.07% 148,329
2014-01-27 2014-01-23 0.460 275,545 +150,000 0.05% 126,751
2013-12-20 2013-12-18 0.425 125,545 +78,465 0.02% 53,357
2013-11-19 2013-11-15 0.887 47,080 +17,886 0.02% 41,758
2013-08-30 2013-08-28 0.871 29,194 -63,250 0.02% 25,423
2013-08-29 2013-08-27 0.806 92,444 -50,228 0.07% 74,540
2013-08-27 2013-08-23 0.919 142,672 -258,581 0.11% 131,145
2013-07-30 2013-07-26 0.798 401,253 +372,059 0.31% 320,305
2013-05-16 2013-05-14 1.306 29,194 +22,323 0.02% 38,135
2013-01-07 2013-01-03 0.548 6,871 -6,201 0.02% 3,767
2012-10-08 2012-10-04 0.548 13,072 -117,645 0.04% 7,167
2012-09-20 2012-09-18 0.236 130,717 +117,645 0.36% 30,802
2012-09-19 2012-09-17 0.217 13,072 -20,923 0.04% 2,837
2011-11-03 2011-11-01 2.666 33,995 -135,978 0.06% 90,645
2011-10-20 2011-10-18 2.170 169,973 +135,978 0.32% 368,900
2011-08-26 2011-08-24 2.883 33,995 -645 0.06% 98,023
2011-03-14 2011-03-10 7.596 34,640 -645 0.11% 263,132
2011-03-03 2011-03-01 7.658 35,285 -4,838 0.11% 270,220
2011-02-22 2011-02-18 7.689 40,123 +4,838 0.13% 308,514
2011-02-14 2011-02-10 7.906 35,285 +645 0.11% 278,972
2010-11-01 2010-10-28 15.347 34,640 -3,418 0.14% 531,635
2010-10-20 2010-10-18 13.177 38,058 -16,127 0.16% 501,493
2010-10-13 2010-10-11 14.262 54,185 -3,032 0.23% 772,800
2010-10-12 2010-10-08 14.262 57,217 -3,225 0.24% 816,043
2010-09-21 2010-09-17 14.107 60,442 +19,352 0.25% 852,669
2010-04-15 2010-04-13 14.572 41,090 -1,613 0.19% 598,776
2010-04-14 2010-04-12 15.347 42,703 +1,613 0.20% 655,381
2010-03-26 2010-03-24 15.192 41,090 -1,290 0.20% 624,256
2010-03-23 2010-03-19 15.192 42,380 +1,290 0.20% 643,854
2010-03-11 2010-03-09 16.123 41,090 +322 0.20% 662,476
2010-03-02 2010-02-26 18.913 40,768 +323 0.19% 771,045
2010-02-11 2010-02-09 20.153 40,445 +3,225 0.19% 815,096
2010-02-09 2010-02-05 20.773 37,220 +3,225 0.18% 773,182
2010-02-08 2010-02-04 23.254 33,995 -3,225 0.16% 790,509
2010-02-05 2010-02-03 22.324 37,220 -3,225 0.18% 830,882
2010-02-02 2010-01-29 21.083 40,445 +6,450 0.19% 852,715
2010-01-29 2010-01-27 20.773 33,995 +3,226 0.16% 706,188
2010-01-22 2010-01-20 23.254 30,769 -7,741 0.15% 715,492
2010-01-12 2010-01-08 20.773 38,510 -6,773 0.18% 799,979
2010-01-08 2010-01-06 19.533 45,283 -3,225 0.22% 884,517
2010-01-06 2010-01-04 19.223 48,508 -17,095 0.23% 932,471
2010-01-05 2009-12-31 15.812 65,603 -11,933 0.31% 1,037,347
2009-11-26 2009-11-24 14.262 77,536 +322 0.37% 1,105,838
2009-11-25 2009-11-23 15.037 77,214 +4,838 0.37% 1,161,096
2009-11-24 2009-11-20 15.502 72,376 +34,318 0.34% 1,122,005
2009-11-23 2009-11-19 15.502 38,058 +34,510 0.18% 589,992
2009-11-12 2009-11-10 14.417 3,548 -6,128 0.02% 51,153
2009-09-23 2009-09-21 13.332 9,676 -3,225 0.05% 129,001
2009-09-03 2009-09-01 14.572 12,901 -3,225 0.07% 187,997
2009-07-30 2009-07-28 16.123 16,126 +1,612 0.09% 259,992
2009-07-13 2009-07-09 17.673 14,514 -3,225 0.08% 256,503
2009-07-10 2009-07-08 18.913 17,739 +3,225 0.10% 335,498
2009-07-08 2009-07-06 15.347 14,514 +323 0.08% 222,753
2009-06-24 2009-06-22 19.843 14,191 +967 0.08% 281,594
2009-06-22 2009-06-18 21.393 13,224 +968 0.08% 282,906
2009-06-19 2009-06-17 20.463 12,256 -581 0.07% 250,797
2009-06-12 2009-06-10 19.223 12,837 +581 0.07% 246,766
2009-06-10 2009-06-08 20.773 12,256 +2,580 0.07% 254,597
2009-06-09 2009-06-05 19.843 9,676 +3,225 0.06% 192,002
2009-06-08 2009-06-04 20.773 6,451 +1,613 0.04% 134,008
2009-05-29 2009-05-26 22.634 4,838 +1,613 0.03% 109,501
2009-05-21 2009-05-19 25.114 3,225 -968 0.02% 80,993
2009-05-19 2009-05-15 20.773 4,193 +968 0.02% 87,102
2009-05-14 2009-05-12 21.703 3,225 +3,225 0.02% 69,994
2009-05-07 2009-05-05 19.223 0 -3,870
2009-04-21 2009-04-17 17.983 3,870 +3,870 0.03% 69,594
2007-06-26 2007-06-22 0

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