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 0.620 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.640 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.660 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.630 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.620 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.465 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.460 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.465 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.495 0 -11,000
2024-11-22 2024-11-20 0.240 11,000 -2,000 0.00% 2,640
2024-11-21 2024-11-19 0.245 13,000 +2,000 0.00% 3,185
2024-11-15 2024-11-13 0.250 11,000 -18,000 0.00% 2,750
2024-11-13 2024-11-11 0.250 29,000 -22,000 0.00% 7,250
2024-11-08 2024-11-06 0.260 51,000 +40,000 0.00% 13,260
2024-08-07 2024-08-05 0.215 11,000 -40,000 0.00% 2,365
2024-08-06 2024-08-02 0.210 51,000 +40,000 0.00% 10,710
2024-02-26 2024-02-22 0.248 11,000 -1,000 0.00% 2,728
2024-01-11 2024-01-09 0.249 12,000 -1,000 0.00% 2,988
2023-12-06 2023-12-04 0.240 13,000 -24,000 0.00% 3,120
2023-11-20 2023-11-16 0.247 37,000 -3,000 0.00% 9,139
2023-11-16 2023-11-14 0.246 40,000 -11,000 0.00% 9,840
2023-11-15 2023-11-13 0.246 51,000 -40,000 0.00% 12,546
2023-11-10 2023-11-08 0.249 91,000 +80,000 0.00% 22,659
2023-11-09 2023-11-07 0.255 11,000 -16,000 0.00% 2,805
2023-11-08 2023-11-06 0.250 27,000 -83,000 0.00% 6,750
2023-11-07 2023-11-03 0.255 110,000 +99,000 0.00% 28,050
2023-10-16 2023-10-12 0.260 11,000 -10,000 0.00% 2,860
2023-10-11 2023-10-09 0.255 21,000 +10,000 0.00% 5,355
2023-09-28 2023-09-26 0.270 11,000 -7,000 0.00% 2,970
2023-09-27 2023-09-25 0.260 18,000 +7,000 0.00% 4,680
2023-09-26 2023-09-22 0.260 11,000 -1,000 0.00% 2,860
2023-09-25 2023-09-21 0.250 12,000 +1,000 0.00% 3,000
2023-09-22 2023-09-20 0.255 11,000 -12,000 0.00% 2,805
2023-09-20 2023-09-18 0.260 23,000 +12,000 0.00% 5,980
2023-09-18 2023-09-14 0.265 11,000 -76,000 0.00% 2,915
2023-09-15 2023-09-13 0.250 87,000 +76,000 0.00% 21,750
2023-07-12 2023-07-10 0.260 11,000 -1,000 0.00% 2,860
2023-07-06 2023-07-04 0.260 12,000 +1,000 0.00% 3,120
2023-07-04 2023-06-30 0.260 11,000 -3,000 0.00% 2,860
2023-06-30 2023-06-28 0.260 14,000 -46,000 0.00% 3,640
2023-06-29 2023-06-27 0.248 60,000 -1,000 0.00% 14,880
2023-06-28 2023-06-26 0.246 61,000 -1,000 0.00% 15,006
2023-06-27 2023-06-23 0.245 62,000 -39,000 0.00% 15,190
2023-06-26 2023-06-21 0.245 101,000 +90,000 0.00% 24,745
2023-04-19 2023-04-17 0.305 11,000 -20,000 0.00% 3,355
2023-04-18 2023-04-14 0.250 31,000 -20,000 0.00% 7,750
2023-04-17 2023-04-13 0.247 51,000 +20,000 0.00% 12,597
2023-04-13 2023-04-11 0.255 31,000 +20,000 0.00% 7,905
2023-04-12 2023-04-06 0.270 11,000 -1,000 0.00% 2,970
2023-04-06 2023-04-03 0.275 12,000 +1,000 0.00% 3,300
2023-03-31 2023-03-29 0.275 11,000 -39,000 0.00% 3,025
2023-03-30 2023-03-28 0.270 50,000 -1,000 0.00% 13,500
2023-03-29 2023-03-27 0.260 51,000 +1,000 0.00% 13,260
2023-03-28 2023-03-24 0.270 50,000 +39,000 0.00% 13,500
2022-09-28 2022-09-26 0.255 11,000 -2,000 0.00% 2,805
2022-09-22 2022-09-20 0.250 13,000 +2,000 0.00% 3,250
2022-09-14 2022-09-09 0.250 11,000 -30,000 0.00% 2,750
2022-09-01 2022-08-30 0.250 41,000 +30,000 0.00% 10,250
2022-08-31 2022-08-29 0.280 11,000 -30,000 0.00% 3,080
2022-08-30 2022-08-26 0.260 41,000 -3,000 0.00% 10,660
2022-08-23 2022-08-19 0.270 44,000 -15,000 0.00% 11,880
2022-08-22 2022-08-18 0.270 59,000 -32,000 0.00% 15,930
2022-08-19 2022-08-17 0.280 91,000 -10,000 0.00% 25,480
2022-08-12 2022-08-10 0.250 101,000 +80,000 0.00% 25,250
2022-03-18 2022-03-16 0.270 21,000 -30,000 0.00% 5,670
2022-03-17 2022-03-15 0.250 51,000 -9,000 0.00% 12,750
2021-09-20 2021-09-16 0.355 60,000 -2,000 0.00% 21,300
2021-09-16 2021-09-14 0.350 62,000 -10,000 0.00% 21,700
2021-09-15 2021-09-13 0.350 72,000 +12,000 0.00% 25,200
2021-06-29 2021-06-25 0.475 60,000 +50,000 0.00% 28,500
2021-06-11 2021-06-09 0.495 10,000 -50,000 0.00% 4,950
2021-03-12 2021-03-10 0.405 60,000 -12,000 0.00% 24,300
2021-03-10 2021-03-08 0.410 72,000 +12,000 0.00% 29,520
2020-05-28 2020-05-26 0.250 60,000 -50,000 0.00% 15,000
2020-05-27 2020-05-25 0.242 110,000 +20,000 0.00% 26,620
2020-05-26 2020-05-22 0.260 90,000 +30,000 0.00% 23,400
2020-04-03 2020-04-01 0.295 60,000 +20,000 0.00% 17,700
2020-03-03 2020-02-28 0.355 40,000 +30,000 0.00% 14,200
2018-05-10 2018-05-08 1.020 10,000 -6,000 0.00% 10,200
2018-04-04 2018-03-29 1.210 16,000 +6,000 0.00% 19,360
2018-03-09 2018-03-07 1.290 10,000 -6,000 0.00% 12,900
2018-02-27 2018-02-23 1.440 16,000 +16,000 0.00% 23,040
2018-02-01 2018-01-30 1.650 0 -10,000
2017-12-06 2017-12-04 1.580 10,000 -5,000 0.00% 15,800
2017-11-06 2017-11-02 1.350 15,000 -3,000 0.00% 20,250
2017-10-04 2017-09-29 1.610 18,000 +5,000 0.00% 28,980
2017-10-03 2017-09-28 1.610 13,000 -12,000 0.00% 20,930
2017-09-29 2017-09-27 1.700 25,000 +12,000 0.00% 42,500
2017-09-22 2017-09-20 1.650 13,000 -12,000 0.00% 21,450
2017-09-21 2017-09-19 1.690 25,000 +12,000 0.00% 42,250
2017-09-19 2017-09-15 1.730 13,000 +5,000 0.00% 22,490
2017-09-14 2017-09-12 1.690 8,000 -12,000 0.00% 13,520
2017-09-12 2017-09-08 1.800 20,000 +7,000 0.00% 36,000
2017-09-11 2017-09-07 1.810 13,000 -2,000 0.00% 23,530
2017-09-04 2017-08-31 1.620 15,000 -7,000 0.00% 24,300
2017-09-01 2017-08-30 1.640 22,000 +12,000 0.00% 36,080
2017-08-31 2017-08-29 1.680 10,000 -12,000 0.00% 16,800
2017-08-30 2017-08-28 1.590 22,000 +12,000 0.00% 34,980
2017-08-24 2017-08-21 1.960 10,000 -11,000 0.00% 19,600
2017-08-22 2017-08-18 1.750 21,000 +10,000 0.00% 36,750
2017-08-21 2017-08-17 1.990 11,000 -2,000 0.00% 21,890
2017-08-18 2017-08-16 2.010 13,000 +3,000 0.00% 26,130
2017-08-17 2017-08-15 2.140 10,000 -2,000 0.00% 21,400
2017-08-16 2017-08-14 2.200 12,000 -63,000 0.00% 26,400
2017-08-15 2017-08-11 1.520 75,000 -5,000 0.00% 114,000
2017-08-14 2017-08-10 1.390 80,000 +38,000 0.00% 111,200
2017-08-10 2017-08-08 1.160 42,000 -5,000 0.00% 48,720
2017-08-09 2017-08-07 1.000 47,000 -5,000 0.00% 47,000
2017-08-08 2017-08-04 0.950 52,000 -5,000 0.00% 49,400
2017-08-02 2017-07-31 0.920 57,000 -3,000 0.00% 52,440
2017-08-01 2017-07-28 0.910 60,000 -5,000 0.00% 54,600
2017-07-28 2017-07-26 0.840 65,000 -5,000 0.00% 54,600
2017-07-24 2017-07-20 0.820 70,000 -110,000 0.00% 57,400
2017-07-13 2017-07-11 0.790 180,000 +90,000 0.00% 142,200
2017-02-21 2017-02-17 0.800 90,000 -4,000 0.00% 72,000
2016-06-10 2016-06-07 0.840 94,000 -10,000 0.00% 78,960
2016-04-13 2016-04-11 0.860 104,000 -3,000 0.00% 89,440
2016-04-12 2016-04-08 0.860 107,000 -3,000 0.00% 92,020
2016-04-11 2016-04-07 0.850 110,000 -3,000 0.00% 93,500
2016-04-07 2016-04-05 0.860 113,000 -6,000 0.00% 97,180
2016-04-06 2016-04-01 0.850 119,000 +10,000 0.00% 101,150
2016-03-29 2016-03-23 0.780 109,000 +3,000 0.00% 85,020
2016-03-23 2016-03-21 0.780 106,000 +3,000 0.00% 82,680
2016-03-22 2016-03-18 0.750 103,000 +3,000 0.00% 77,250
2016-03-21 2016-03-17 0.740 100,000 +10,000 0.00% 74,000
2016-03-09 2016-03-07 0.780 90,000 +80,000 0.00% 70,200
2015-07-17 2015-07-15 1.460 10,000 -3,000 0.00% 14,600
2015-07-14 2015-07-10 1.400 13,000 -3,000 0.00% 18,200
2015-07-13 2015-07-09 1.240 16,000 -5,000 0.00% 19,840
2015-07-10 2015-07-08 0.950 21,000 +2,000 0.00% 19,950
2015-07-09 2015-07-07 1.180 19,000 +4,000 0.00% 22,420
2015-05-19 2015-05-15 2.020 15,000 +10,000 0.00% 30,300
2015-05-18 2015-05-14 2.100 5,000 -15,000 0.00% 10,500
2015-04-15 2015-04-13 1.870 20,000 -20,000 0.00% 37,400
2014-12-18 2014-12-16 1.660 40,000 +20,000 0.00% 66,400
2014-12-08 2014-12-04 1.780 20,000 +6,000 0.00% 35,600
2014-12-01 2014-11-27 2.000 14,000 +4,000 0.00% 28,000
2014-11-26 2014-11-24 2.270 10,000 -10,000 0.00% 22,700
2014-09-30 2014-09-26 1.730 20,000 +10,000 0.00% 34,600
2014-09-12 2014-09-10 2.500 10,000 -54,400 0.00% 25,000
2014-03-11 2014-03-07 3.350 64,400 -63,000 0.00% 215,740
2014-01-24 2014-01-22 3.420 127,400 +29,400 0.00% 435,708
2013-12-20 2013-12-18 3.317 98,000 +2,262 0.00% 325,020
2013-12-12 2013-12-10 3.675 95,738 +95,738 0.00% 351,818
2007-08-03 2007-08-01 1.116 0 -15,697
2007-07-26 2007-07-24 1.300 15,697 +15,697 0.01% 20,400
2007-06-26 2007-06-22 1.147 0

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