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 0.030 100,000 +0 0.01% 3,000
2025-10-13 2025-10-09 0.032 100,000 +0 0.01% 3,200
2025-10-10 2025-10-08 0.028 100,000 +0 0.01% 2,800
2025-10-09 2025-10-06 0.028 100,000 +0 0.01% 2,800
2025-10-08 2025-10-03 0.029 100,000 +0 0.01% 2,900
2025-10-06 2025-10-02 0.027 100,000 +0 0.01% 2,700
2025-10-03 2025-09-30 0.029 100,000 +0 0.01% 2,900
2025-10-02 2025-09-29 0.029 100,000 +0 0.01% 2,900
2025-09-30 2025-09-26 0.029 100,000 +0 0.01% 2,900
2025-09-29 2025-09-25 0.029 100,000 +0 0.01% 2,900
2025-09-26 2025-09-24 0.028 100,000 +0 0.01% 2,800
2025-09-25 2025-09-23 0.029 100,000 +0 0.01% 2,900
2025-09-24 2025-09-22 0.028 100,000 +0 0.01% 2,800
2025-09-23 2025-09-19 0.028 100,000 +0 0.01% 2,800
2025-09-22 2025-09-18 0.029 100,000 +0 0.01% 2,900
2025-09-19 2025-09-17 0.032 100,000 +0 0.01% 3,200
2025-09-18 2025-09-16 0.032 100,000 +0 0.01% 3,200
2025-09-17 2025-09-15 0.031 100,000 +0 0.01% 3,100
2025-09-16 2025-09-12 0.031 100,000 +0 0.01% 3,100
2025-09-15 2025-09-11 0.032 100,000 +0 0.01% 3,200
2025-09-12 2025-09-10 0.032 100,000 +0 0.01% 3,200
2025-09-11 2025-09-09 0.032 100,000 +0 0.01% 3,200
2025-09-10 2025-09-08 0.032 100,000 +0 0.01% 3,200
2025-09-09 2025-09-05 0.032 100,000 +0 0.01% 3,200
2025-09-08 2025-09-04 0.031 100,000 +0 0.01% 3,100
2025-09-05 2025-09-03 0.035 100,000 +0 0.01% 3,500
2025-09-04 2025-09-02 0.028 100,000 +0 0.01% 2,800
2025-09-03 2025-09-01 0.029 100,000 +0 0.01% 2,900
2025-09-02 2025-08-29 0.025 100,000 +0 0.01% 2,500
2025-09-01 2025-08-28 0.028 100,000 +0 0.01% 2,800
2025-08-29 2025-08-27 0.026 100,000 +0 0.01% 2,600
2025-08-28 2025-08-26 0.027 100,000 +0 0.01% 2,700
2025-08-27 2025-08-25 0.027 100,000 +0 0.01% 2,700
2025-08-26 2025-08-22 0.028 100,000 +0 0.01% 2,800
2025-08-25 2025-08-21 0.026 100,000 +0 0.01% 2,600
2025-08-22 2025-08-20 0.027 100,000 +0 0.01% 2,700
2025-08-21 2025-08-19 0.029 100,000 +0 0.01% 2,900
2025-08-20 2025-08-18 0.026 100,000 +0 0.01% 2,600
2025-08-19 2025-08-15 0.025 100,000 +0 0.01% 2,500
2025-08-18 2025-08-14 0.025 100,000 +0 0.01% 2,500
2025-08-15 2025-08-13 0.025 100,000 +0 0.01% 2,500
2025-08-14 2025-08-12 0.025 100,000 +0 0.01% 2,500
2025-08-13 2025-08-11 0.025 100,000 +0 0.01% 2,500
2025-08-12 2025-08-08 0.025 100,000 +0 0.01% 2,500
2025-08-11 2025-08-07 0.025 100,000 +0 0.01% 2,500
2025-08-08 2025-08-06 0.025 100,000 +0 0.01% 2,500
2025-08-07 2025-08-05 0.024 100,000 +0 0.01% 2,400
2025-08-06 2025-08-04 0.025 100,000 +0 0.01% 2,500
2025-08-05 2025-08-01 0.025 100,000 +0 0.01% 2,500
2025-08-04 2025-07-31 0.023 100,000 +0 0.01% 2,300
2025-08-01 2025-07-30 0.024 100,000 +0 0.01% 2,400
2025-07-31 2025-07-29 0.024 100,000 +0 0.01% 2,400
2025-07-30 2025-07-28 0.023 100,000 +0 0.01% 2,300
2025-07-29 2025-07-25 0.025 100,000 +0 0.01% 2,500
2025-07-28 2025-07-24 0.028 100,000 +0 0.01% 2,800
2025-07-25 2025-07-23 0.028 100,000 +0 0.01% 2,800
2025-07-24 2025-07-22 0.029 100,000 +0 0.01% 2,900
2025-07-23 2025-07-21 0.024 100,000 +0 0.01% 2,400
2025-07-22 2025-07-18 0.024 100,000 +0 0.01% 2,400
2025-07-21 2025-07-17 0.026 100,000 +0 0.01% 2,600
2025-07-18 2025-07-16 0.026 100,000 +0 0.01% 2,600
2025-07-17 2025-07-15 0.027 100,000 +0 0.01% 2,700
2025-07-16 2025-07-14 0.026 100,000 +0 0.01% 2,600
2025-07-15 2025-07-11 0.028 100,000 +0 0.01% 2,800
2025-07-14 2025-07-10 0.026 100,000 +0 0.01% 2,600
2025-07-11 2025-07-09 0.031 100,000 +0 0.01% 3,100
2025-07-10 2025-07-08 0.031 100,000 +0 0.01% 3,100
2025-07-09 2025-07-07 0.022 100,000 +0 0.01% 2,200
2025-07-08 2025-07-04 0.023 100,000 +0 0.01% 2,300
2025-07-07 2025-07-03 0.025 100,000 +0 0.01% 2,500
2025-07-04 2025-07-02 0.025 100,000 +0 0.01% 2,500
2025-07-03 2025-06-30 0.023 100,000 +0 0.01% 2,300
2025-07-02 2025-06-27 0.028 100,000 +0 0.01% 2,800
2025-06-30 2025-06-26 0.026 100,000 +0 0.01% 2,600
2025-06-27 2025-06-25 0.027 100,000 +0 0.01% 2,700
2025-06-26 2025-06-24 0.028 100,000 +0 0.01% 2,800
2025-06-25 2025-06-23 0.025 100,000 +0 0.01% 2,500
2025-06-24 2025-06-20 0.027 100,000 +0 0.01% 2,700
2025-06-23 2025-06-19 0.026 100,000 +0 0.01% 2,600
2025-06-20 2025-06-18 0.021 100,000 +0 0.01% 2,100
2025-06-19 2025-06-17 0.020 100,000 +0 0.01% 2,000
2025-06-18 2025-06-16 0.020 100,000 +0 0.01% 2,000
2025-06-17 2025-06-13 0.020 100,000 +0 0.01% 2,000
2025-06-16 2025-06-12 0.020 100,000 +0 0.01% 2,000
2025-06-13 2025-06-11 0.020 100,000 +0 0.01% 2,000
2025-06-12 2025-06-10 0.020 100,000 +0 0.01% 2,000
2025-06-11 2025-06-09 0.020 100,000 +0 0.01% 2,000
2025-06-10 2025-06-06 0.020 100,000 +0 0.01% 2,000
2025-06-09 2025-06-05 0.018 100,000 +0 0.01% 1,800
2025-06-06 2025-06-04 0.018 100,000 +0 0.01% 1,800
2025-06-05 2025-06-03 0.018 100,000 +0 0.01% 1,800
2025-06-04 2025-06-02 0.018 100,000 +0 0.01% 1,800
2025-06-03 2025-05-30 0.018 100,000 +0 0.01% 1,800
2025-06-02 2025-05-29 0.018 100,000 +0 0.01% 1,800
2025-05-30 2025-05-28 0.018 100,000 +0 0.01% 1,800
2025-05-29 2025-05-27 0.018 100,000 +0 0.01% 1,800
2025-05-28 2025-05-26 0.019 100,000 +0 0.01% 1,900
2025-05-27 2025-05-23 0.019 100,000 +0 0.01% 1,900
2025-05-26 2025-05-22 0.019 100,000 +0 0.01% 1,900
2025-05-23 2025-05-21 0.019 100,000 +0 0.01% 1,900
2025-05-22 2025-05-20 0.019 100,000 +0 0.01% 1,900
2025-05-21 2025-05-19 0.019 100,000 +0 0.01% 1,900
2025-05-20 2025-05-16 0.020 100,000 +0 0.01% 2,000
2025-05-19 2025-05-15 0.020 100,000 +0 0.01% 2,000
2025-05-16 2025-05-14 0.020 100,000 +0 0.01% 2,000
2025-05-15 2025-05-13 0.021 100,000 +0 0.01% 2,100
2025-05-14 2025-05-12 0.021 100,000 +0 0.01% 2,100
2025-05-13 2025-05-09 0.021 100,000 +0 0.01% 2,100
2025-05-12 2025-05-08 0.021 100,000 +0 0.01% 2,100
2025-05-09 2025-05-07 0.021 100,000 +0 0.01% 2,100
2025-05-08 2025-05-06 0.020 100,000 +0 0.01% 2,000
2025-05-07 2025-05-02 0.020 100,000 +0 0.01% 2,000
2025-05-06 2025-04-30 0.021 100,000 +0 0.01% 2,100
2025-05-02 2025-04-29 0.018 100,000 +0 0.01% 1,800
2025-04-30 2025-04-28 0.018 100,000 +0 0.01% 1,800
2025-04-29 2025-04-25 0.018 100,000 +0 0.01% 1,800
2025-04-28 2025-04-24 0.018 100,000 +0 0.01% 1,800
2025-04-25 2025-04-23 0.018 100,000 +0 0.01% 1,800
2025-04-24 2025-04-22 0.018 100,000 +0 0.01% 1,800
2025-04-23 2025-04-17 0.018 100,000 +0 0.01% 1,800
2025-04-22 2025-04-16 0.018 100,000 +0 0.01% 1,800
2025-04-17 2025-04-15 0.018 100,000 +0 0.01% 1,800
2025-04-16 2025-04-14 0.018 100,000 +0 0.01% 1,800
2025-04-15 2025-04-11 0.018 100,000 +0 0.01% 1,800
2025-04-14 2025-04-10 0.019 100,000 +0 0.01% 1,900
2025-04-11 2025-04-09 0.019 100,000 +0 0.01% 1,900
2025-04-10 2025-04-08 0.018 100,000 +0 0.01% 1,800
2025-04-09 2025-04-07 0.018 100,000 +0 0.01% 1,800
2025-04-08 2025-04-03 0.022 100,000 +0 0.01% 2,200
2025-04-07 2025-04-02 0.022 100,000 +0 0.01% 2,200
2025-04-03 2025-04-01 0.023 100,000 +0 0.01% 2,300
2025-04-02 2025-03-31 0.027 100,000 +0 0.01% 2,700
2025-04-01 2025-03-28 0.027 100,000 +0 0.01% 2,700
2025-03-31 2025-03-27 0.027 100,000 +0 0.01% 2,700
2025-03-28 2025-03-26 0.027 100,000 +0 0.01% 2,700
2025-03-27 2025-03-25 0.027 100,000 +0 0.01% 2,700
2025-03-26 2025-03-24 0.027 100,000 +0 0.01% 2,700
2025-03-25 2025-03-21 0.027 100,000 +0 0.01% 2,700
2025-03-24 2025-03-20 0.026 100,000 +0 0.01% 2,600
2025-03-21 2025-03-19 0.026 100,000 +0 0.01% 2,600
2025-03-20 2025-03-18 0.026 100,000 +0 0.01% 2,600
2025-03-19 2025-03-17 0.026 100,000 +0 0.01% 2,600
2025-03-18 2025-03-14 0.025 100,000 +0 0.01% 2,500
2025-03-17 2025-03-13 0.026 100,000 +0 0.01% 2,600
2025-03-14 2025-03-12 0.023 100,000 +0 0.01% 2,300
2025-03-13 2025-03-11 0.023 100,000 +0 0.01% 2,300
2025-03-12 2025-03-10 0.025 100,000 +0 0.01% 2,500
2025-03-11 2025-03-07 0.026 100,000 +0 0.01% 2,600
2025-03-10 2025-03-06 0.025 100,000 +0 0.01% 2,500
2025-03-07 2025-03-05 0.025 100,000 +0 0.01% 2,500
2025-03-06 2025-03-04 0.025 100,000 +0 0.01% 2,500
2025-03-05 2025-03-03 0.026 100,000 +0 0.01% 2,600
2025-03-04 2025-02-28 0.026 100,000 +0 0.01% 2,600
2025-03-03 2025-02-27 0.026 100,000 +0 0.01% 2,600
2025-02-28 2025-02-26 0.025 100,000 +0 0.01% 2,500
2025-02-27 2025-02-25 0.025 100,000 +0 0.01% 2,500
2025-02-26 2025-02-24 0.026 100,000 +0 0.01% 2,600
2025-02-25 2025-02-21 0.021 100,000 +0 0.01% 2,100
2025-02-24 2025-02-20 0.017 100,000 +0 0.01% 1,700
2025-02-21 2025-02-19 0.017 100,000 +0 0.01% 1,700
2025-02-20 2025-02-18 0.018 100,000 +0 0.01% 1,800
2025-02-19 2025-02-17 0.018 100,000 +0 0.01% 1,800
2025-02-18 2025-02-14 0.019 100,000 +0 0.01% 1,900
2025-02-17 2025-02-13 0.019 100,000 +0 0.01% 1,900
2025-02-14 2025-02-12 0.019 100,000 +0 0.01% 1,900
2025-02-13 2025-02-11 0.020 100,000 +0 0.01% 2,000
2025-02-12 2025-02-10 0.020 100,000 +0 0.01% 2,000
2025-02-11 2025-02-07 0.018 100,000 +0 0.01% 1,800
2025-02-10 2025-02-06 0.018 100,000 +0 0.01% 1,800
2025-02-07 2025-02-05 0.019 100,000 +0 0.01% 1,900
2025-02-06 2025-02-04 0.018 100,000 +0 0.01% 1,800
2025-02-05 2025-02-03 0.019 100,000 +0 0.01% 1,900
2025-02-04 2025-01-28 0.017 100,000 +0 0.01% 1,700
2025-02-03 2025-01-24 0.019 100,000 +0 0.01% 1,900
2025-01-27 2025-01-23 0.019 100,000 +0 0.01% 1,900
2025-01-24 2025-01-22 0.019 100,000 +0 0.01% 1,900
2025-01-23 2025-01-21 0.020 100,000 +0 0.01% 2,000
2025-01-22 2025-01-20 0.020 100,000 +0 0.01% 2,000
2025-01-21 2025-01-17 0.019 100,000 +0 0.01% 1,900
2025-01-20 2025-01-16 0.020 100,000 +0 0.01% 2,000
2025-01-17 2025-01-15 0.020 100,000 +0 0.01% 2,000
2025-01-16 2025-01-14 0.021 100,000 +0 0.01% 2,100
2025-01-15 2025-01-13 0.022 100,000 +0 0.01% 2,200
2025-01-14 2025-01-10 0.021 100,000 +0 0.01% 2,100
2025-01-13 2025-01-09 0.021 100,000 +0 0.01% 2,100
2025-01-10 2025-01-08 0.021 100,000 +0 0.01% 2,100
2025-01-09 2025-01-07 0.021 100,000 +0 0.01% 2,100
2025-01-08 2025-01-06 0.021 100,000 +0 0.01% 2,100
2025-01-07 2025-01-03 0.022 100,000 +0 0.01% 2,200
2025-01-06 2025-01-02 0.021 100,000 +0 0.01% 2,100
2025-01-03 2024-12-31 0.021 100,000 +0 0.01% 2,100
2025-01-02 2024-12-27 0.021 100,000 +0 0.01% 2,100
2024-12-30 2024-12-24 0.022 100,000 +0 0.01% 2,200
2024-12-27 2024-12-20 0.022 100,000 +0 0.01% 2,200
2024-12-23 2024-12-19 0.022 100,000 +0 0.01% 2,200
2024-12-20 2024-12-18 0.022 100,000 +0 0.01% 2,200
2024-12-19 2024-12-17 0.022 100,000 +0 0.01% 2,200
2024-12-18 2024-12-16 0.026 100,000 +0 0.01% 2,600
2024-12-17 2024-12-13 0.026 100,000 +0 0.01% 2,600
2024-12-16 2024-12-12 0.026 100,000 +0 0.01% 2,600
2024-12-13 2024-12-11 0.023 100,000 +0 0.01% 2,300
2024-12-12 2024-12-10 0.023 100,000 +0 0.01% 2,300
2024-12-11 2024-12-09 0.024 100,000 +0 0.01% 2,400
2024-12-10 2024-12-06 0.022 100,000 +0 0.01% 2,200
2024-12-09 2024-12-05 0.023 100,000 +0 0.01% 2,300
2024-12-06 2024-12-04 0.023 100,000 +0 0.01% 2,300
2024-12-05 2024-12-03 0.026 100,000 +0 0.01% 2,600
2024-12-04 2024-12-02 0.025 100,000 +0 0.01% 2,500
2024-12-03 2024-11-29 0.025 100,000 +0 0.01% 2,500
2024-12-02 2024-11-28 0.022 100,000 +0 0.01% 2,200
2024-11-29 2024-11-27 0.023 100,000 +0 0.01% 2,300
2024-11-28 2024-11-26 0.022 100,000 +0 0.01% 2,200
2024-11-27 2024-11-25 0.020 100,000 +0 0.01% 2,000
2024-11-26 2024-11-22 0.020 100,000 +0 0.01% 2,000
2024-11-25 2024-11-21 0.020 100,000 +0 0.01% 2,000
2024-11-22 2024-11-20 0.020 100,000 +0 0.01% 2,000
2024-11-21 2024-11-19 0.021 100,000 +0 0.01% 2,100
2024-11-20 2024-11-18 0.021 100,000 +0 0.01% 2,100
2024-11-19 2024-11-15 0.022 100,000 +0 0.01% 2,200
2024-11-18 2024-11-14 0.020 100,000 +0 0.01% 2,000
2024-11-15 2024-11-13 0.020 100,000 +0 0.01% 2,000
2024-11-14 2024-11-12 0.021 100,000 +0 0.01% 2,100
2024-11-13 2024-11-11 0.022 100,000 +0 0.01% 2,200
2024-11-12 2024-11-08 0.024 100,000 +0 0.01% 2,400
2024-11-11 2024-11-07 0.024 100,000 +0 0.01% 2,400
2024-11-08 2024-11-06 0.022 100,000 +0 0.01% 2,200
2024-11-07 2024-11-05 0.026 100,000 +0 0.01% 2,600
2024-11-06 2024-11-04 0.026 100,000 +0 0.01% 2,600
2024-11-05 2024-11-01 0.025 100,000 +0 0.01% 2,500
2024-11-04 2024-10-31 0.025 100,000 +0 0.01% 2,500
2024-11-01 2024-10-30 0.021 100,000 +0 0.01% 2,100
2024-10-31 2024-10-29 0.024 100,000 +0 0.01% 2,400
2024-10-30 2024-10-28 0.023 100,000 +0 0.01% 2,300
2024-10-29 2024-10-25 0.023 100,000 +0 0.01% 2,300
2024-10-28 2024-10-24 0.020 100,000 +0 0.01% 2,000
2024-10-25 2024-10-23 0.021 100,000 +0 0.01% 2,100
2024-10-24 2024-10-22 0.019 100,000 +0 0.01% 1,900
2024-10-23 2024-10-21 0.019 100,000 +0 0.01% 1,900
2024-10-22 2024-10-18 0.018 100,000 +0 0.01% 1,800
2024-10-21 2024-10-17 0.020 100,000 +0 0.01% 2,000
2024-10-18 2024-10-16 0.017 100,000 +0 0.01% 1,700
2024-10-17 2024-10-15 0.019 100,000 +0 0.01% 1,900
2024-10-16 2024-10-14 0.025 100,000 +0 0.01% 2,500
2024-10-15 2024-10-10 0.024 100,000 +0 0.01% 2,400
2024-10-14 2024-10-09 0.021 100,000 +0 0.01% 2,100
2024-10-10 2024-10-08 0.024 100,000 +0 0.01% 2,400
2024-10-09 2024-10-07 0.030 100,000 +0 0.01% 3,000
2024-10-08 2024-10-04 0.023 100,000 +0 0.01% 2,300
2024-10-07 2024-10-03 0.023 100,000 +0 0.01% 2,300
2024-10-04 2024-10-02 0.019 100,000 +0 0.01% 1,900
2024-10-03 2024-09-30 0.019 100,000 -150,000 0.01% 1,900
2024-09-27 2024-09-25 0.015 250,000 -125,000 0.02% 3,750
2024-09-26 2024-09-24 0.015 375,000 +275,000 0.03% 5,625
2023-12-22 2023-12-20 0.012 100,000 -360,000 0.01% 1,200
2023-12-21 2023-12-19 0.011 460,000 +360,000 0.03% 5,060
2021-01-13 2021-01-11 0.061 100,000 -130,000 0.01% 6,100
2021-01-12 2021-01-08 0.060 230,000 +130,000 0.02% 13,800
2019-04-15 2019-04-11 0.158 100,000 +18,841 0.01% 15,771
2015-05-20 2015-05-18 0.517 81,159 +81,159 0.01% 42,000
2012-03-26 2012-03-22 0.283 0 -8,116
2012-02-23 2012-02-21 0.314 8,116 -8,116 0.00% 2,550
2012-02-08 2012-02-06 0.286 16,232 +16,232 0.00% 4,640
2010-10-07 2010-10-05 0.949 0 -52,754
2010-10-06 2010-10-04 0.924 52,754 -20,289 0.01% 48,750
2010-09-13 2010-09-09 1.035 73,043 -81,160 0.01% 75,600
2010-08-25 2010-08-23 0.949 154,203 +48,696 0.02% 146,300
2010-08-24 2010-08-20 1.060 105,507 -24,348 0.02% 111,800
2010-08-23 2010-08-19 1.121 129,855 -32,464 0.02% 145,600
2010-08-20 2010-08-18 1.171 162,319 +162,319 0.03% 190,000
2010-03-19 2010-03-17 0.296 0 -28,406
2010-02-10 2010-02-08 0.245 28,406 -40,580 0.01% 6,965
2010-01-11 2010-01-07 0.241 68,986 +24,348 0.01% 16,660
2009-12-17 2009-12-15 0.249 44,638 +4,058 0.01% 11,110
2009-12-16 2009-12-14 0.271 40,580 -73,043 0.01% 11,000
2009-12-04 2009-12-02 0.258 113,623 -16,232 0.02% 29,260
2009-11-27 2009-11-25 0.243 129,855 +16,232 0.02% 31,520
2009-10-28 2009-10-23 0.276 113,623 +48,695 0.02% 31,360
2009-10-27 2009-10-22 0.296 64,928 +40,580 0.01% 19,200
2009-10-23 2009-10-21 0.286 24,348 +24,348 0.00% 6,960
2007-06-26 2007-06-22 0.481 0

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