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 1.670 113,500 +0 0.03% 189,545
2025-10-13 2025-10-09 1.720 113,500 +0 0.03% 195,220
2025-10-10 2025-10-08 1.850 113,500 +110,000 0.03% 209,975
2025-09-10 2025-09-08 1.310 3,500 -100,000 0.00% 4,585
2025-09-05 2025-09-03 1.170 103,500 +100,000 0.03% 121,095
2024-01-15 2024-01-11 0.195 3,500 +321 0.00% 682
2022-09-22 2022-09-20 0.370 3,179 +289 0.01% 1,176
2022-09-21 2022-09-19 0.360 2,890 -1,349 0.01% 1,040
2021-07-19 2021-07-15 1.354 4,239 -4,845 0.01% 5,740
2021-07-15 2021-07-13 1.387 9,084 +4,845 0.01% 12,600
2019-02-11 2019-02-04 10.568 4,239 +1,817 0.01% 44,797
2018-10-04 2018-10-02 15.852 2,422 -606 0.00% 38,393
2018-09-04 2018-08-31 18.824 3,028 -6,056 0.01% 56,998
2018-09-03 2018-08-30 19.814 9,084 +3,028 0.02% 179,995
2018-08-31 2018-08-29 23.777 6,056 +3,028 0.01% 143,996
2018-08-21 2018-08-17 19.814 3,028 +606 0.01% 59,998
2018-08-17 2018-08-15 19.154 2,422 -606 0.00% 46,391
2018-08-16 2018-08-14 22.456 3,028 +606 0.01% 67,998
2018-07-26 2018-07-24 19.154 2,422 -2,423 0.01% 46,391
2018-04-26 2018-04-24 6.341 4,845 -1,817 0.01% 30,720
2018-04-18 2018-04-16 6.473 6,662 +1,817 0.02% 43,121
2015-09-21 2015-09-17 36.327 4,845 -1,211 0.03% 176,002
2015-07-22 2015-07-20 36.327 6,056 +1,211 0.03% 219,993
2015-07-15 2015-07-13 41.280 4,845 -1,211 0.03% 200,002
2015-06-25 2015-06-23 29.391 6,056 +605 0.03% 177,995
2015-05-19 2015-05-15 40.620 5,451 -1,211 0.03% 221,418
2015-05-18 2015-05-14 38.968 6,662 +1,211 0.04% 259,608
2015-05-14 2015-05-12 36.987 5,451 -1,211 0.03% 201,616
2015-05-13 2015-05-11 37.317 6,662 +1,211 0.04% 248,608
2015-05-07 2015-05-05 36.327 5,451 -1,211 0.03% 198,016
2015-05-06 2015-05-04 37.978 6,662 +1,211 0.04% 253,008
2015-04-28 2015-04-24 36.657 5,451 -2,422 0.03% 199,816
2015-04-27 2015-04-23 37.317 7,873 +1,817 0.05% 293,799
2015-04-23 2015-04-21 39.629 6,056 +605 0.03% 239,993
2015-04-21 2015-04-17 35.666 5,451 -605 0.03% 194,416
2015-04-20 2015-04-16 37.978 6,056 +605 0.03% 229,993
2015-04-17 2015-04-15 37.317 5,451 -1,211 0.03% 203,416
2015-04-16 2015-04-14 44.913 6,662 -605 0.04% 299,209
2015-04-15 2015-04-13 42.271 7,267 +605 0.04% 307,182
2015-04-14 2015-04-10 26.419 6,662 +1,817 0.04% 176,005
2014-11-11 2014-11-07 42.601 4,845 +1,211 0.03% 206,402
2014-09-01 2014-08-28 71.662 3,634 +1,212 0.02% 260,421
2014-08-25 2014-08-21 86.853 2,422 +1,211 0.01% 210,359
2014-08-18 2014-08-14 87.844 1,211 -1,211 0.01% 106,379
2014-08-05 2014-08-01 76.946 2,422 +1,211 0.01% 186,364
2014-07-21 2014-07-17 87.184 1,211 +1,211 0.01% 105,579
2014-07-02 2014-06-27 94.119 0 -1,211
2014-06-18 2014-06-16 89.165 1,211 +1,211 0.01% 107,979
2014-06-10 2014-06-06 97.091 0 -1,211
2014-06-05 2014-06-03 86.853 1,211 +1,211 0.01% 105,180
2014-05-22 2014-05-20 88.174 0 -1,817
2014-05-21 2014-05-19 71.002 1,817 -1,211 0.01% 129,010
2014-05-16 2014-05-14 65.718 3,028 +1,211 0.02% 198,994
2014-05-08 2014-05-05 50.527 1,817 +1,211 0.01% 91,807
2014-05-07 2014-05-02 37.317 606 +606 0.00% 22,614
2014-04-28 2014-04-24 27.740 0 -1,211
2014-04-25 2014-04-23 26.419 1,211 +1,211 0.01% 31,994
2013-12-30 2013-12-24 10.898 0 -3,028
2013-12-12 2013-12-10 12.714 3,028 -3,028 0.02% 38,499
2013-12-10 2013-12-06 13.045 6,056 -6,056 0.05% 78,998
2013-12-04 2013-12-02 12.879 12,112 +9,084 0.09% 155,995
2013-11-27 2013-11-25 11.393 3,028 +3,028 0.02% 34,499
2013-11-26 2013-11-22 9.742 0 -3,028
2013-11-25 2013-11-21 10.898 3,028 +3,028 0.02% 32,999
2012-06-14 2012-06-12 6.803 0 -4,845
2012-05-24 2012-05-22 7.045 4,845 -151 0.05% 34,134
2012-05-14 2012-05-10 7.590 4,996 +1,873 0.05% 37,917
2012-05-11 2012-05-09 7.910 3,123 +3,123 0.03% 24,702
2012-02-09 2012-02-07 12.809 0 -1,405
2012-01-26 2012-01-19 17.293 1,405 +1,405 0.02% 24,296
2011-11-18 2011-11-16 96.070 0 -234
2011-11-17 2011-11-15 92.227 234 -234 0.00% 21,581
2011-11-16 2011-11-14 92.227 468 -235 0.01% 43,162
2011-11-10 2011-11-08 102.475 703 +235 0.01% 72,040
2011-11-09 2011-11-07 106.318 468 -469 0.01% 49,757
2011-11-08 2011-11-04 99.913 937 +937 0.01% 93,618
2011-11-02 2011-10-31 89.665 0 -937
2011-10-31 2011-10-27 92.227 937 +469 0.01% 86,417
2011-10-28 2011-10-26 89.665 468 +234 0.01% 41,963
2011-10-26 2011-10-24 92.227 234 -234 0.00% 21,581
2011-10-25 2011-10-21 80.699 468 +468 0.01% 37,767
2011-04-14 2011-04-12 13.834 0 -125
2010-07-30 2010-07-28 17.549 125 -1,171 0.00% 2,194
2010-07-27 2010-07-23 21.135 1,296 +1,171 0.03% 27,392
2010-04-22 2010-04-20 16.782 125 -38 0.00% 2,098
2010-04-19 2010-04-15 17.370 163 -1,528 0.00% 2,831
2010-02-19 2010-02-17 12.365 1,691 -1,529 0.04% 20,910
2010-02-18 2010-02-12 12.562 3,220 +3,057 0.08% 40,449
2009-11-17 2009-11-13 15.506 163 -143 0.00% 2,527
2009-04-23 2009-04-21 19.039 306 -917 0.01% 5,826
2009-04-22 2009-04-20 15.506 1,223 +917 0.04% 18,964
2009-01-08 2009-01-06 13.249 306 +306 0.01% 4,054
2008-12-18 2008-12-16 16.193 0 -306
2008-11-24 2008-11-20 15.211 306 -203 0.01% 4,655
2008-11-12 2008-11-10 19.628 509 +203 0.01% 9,990
2008-11-07 2008-11-05 21.100 306 -407 0.01% 6,456
2008-11-06 2008-11-04 26.007 713 +407 0.02% 18,543
2008-06-13 2008-06-11 61.336 306 -20 0.01% 18,769
2008-01-24 2008-01-22 95.685 326 -224 0.01% 31,193
2008-01-15 2008-01-11 161.928 550 -245 0.02% 89,060
2008-01-02 2007-12-27 117.766 795 -326 0.02% 93,624
2007-12-17 2007-12-13 144.754 1,121 -4,585 0.03% 162,269
2007-12-03 2007-11-29 169.288 5,706 +4,565 0.17% 965,958
2007-11-27 2007-11-23 169.288 1,141 +81 0.03% 193,158
2007-11-23 2007-11-21 206.090 1,060 -20 0.03% 218,455
2007-11-21 2007-11-19 230.624 1,080 +20 0.03% 249,074
2007-11-02 2007-10-31 345.936 1,060 +795 0.03% 366,693
2007-11-01 2007-10-30 368.017 265 -81 0.03% 97,525
2007-10-30 2007-10-26 323.855 346 +81 0.04% 112,054
2007-10-29 2007-10-25 392.552 265 -204 0.03% 104,026
2007-10-26 2007-10-24 372.924 469 +204 0.05% 174,902
2007-10-18 2007-10-16 115.312 265 -795 0.03% 30,558
2007-10-08 2007-10-04 95.685 1,060 +163 0.03% 101,426
2007-10-05 2007-10-03 101.205 897 +82 0.03% 90,781
2007-09-13 2007-09-11 159.474 815 -65 0.02% 129,972
2007-09-04 2007-08-31 165.608 880 -131 0.03% 145,735
2007-09-03 2007-08-30 162.541 1,011 +877 0.03% 164,329
2007-08-20 2007-08-16 213.450 134 -1,203 0.00% 28,602
2007-08-13 2007-08-09 213.450 1,337 +98 0.04% 285,383
2007-08-08 2007-08-06 213.450 1,239 +163 0.07% 264,465
2007-08-07 2007-08-03 208.543 1,076 +489 0.06% 224,393
2007-08-06 2007-08-02 213.450 587 +489 0.03% 125,295
2007-07-30 2007-07-26 127.273 98 -228 0.01% 12,473
2007-07-20 2007-07-18 127.579 326 -131 0.01% 41,591
2007-07-19 2007-07-17 115.005 457 +131 0.01% 52,557
2007-07-16 2007-07-12 116.539 326 +326 0.01% 37,992
2007-06-26 2007-06-22 119.606 0

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