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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -2,592
2020-09-10 2020-09-08 0.710 2,592 -240,000 0.00% 1,840
2020-09-09 2020-09-07 0.710 242,592 -250,240 0.04% 172,240
2017-02-22 2017-02-20 0.470 492,832 -1 0.11% 231,631
2017-01-26 2017-01-24 0.430 492,833 -20,000 0.11% 211,918
2016-11-24 2016-11-22 0.690 512,833 -10,000 0.11% 353,855
2016-11-09 2016-11-07 0.680 522,833 -400 0.11% 355,526
2016-10-27 2016-10-25 0.680 523,233 +30,000 0.11% 355,798
2015-09-22 2015-09-18 1.090 493,233 +400,000 0.11% 537,624
2015-09-15 2015-09-11 1.080 93,233 -120,000 0.07% 100,692
2015-08-20 2015-08-18 1.162 213,233 -32,679 0.16% 247,761
2015-08-19 2015-08-17 1.275 245,912 -138,391 0.16% 313,452
2015-05-22 2015-05-20 2.775 384,303 +46,131 0.25% 1,066,345
2015-05-21 2015-05-19 2.775 338,172 -3,229 0.22% 938,343
2015-05-19 2015-05-15 2.254 341,401 -1,384 0.22% 769,683
2015-05-18 2015-05-14 2.254 342,785 -2,307 0.22% 772,804
2015-05-15 2015-05-13 2.298 345,092 +6,920 0.23% 792,966
2015-05-05 2015-04-30 3.122 338,172 +92,260 0.22% 1,055,636
2015-04-24 2015-04-22 2.948 245,912 -11,532 0.19% 724,991
2015-04-23 2015-04-21 3.035 257,444 +7,842 0.20% 781,313
2015-04-15 2015-04-13 2.168 249,602 -6,920 0.20% 541,081
2014-12-23 2014-12-19 1.795 256,522 +222 0.20% 460,436
2014-12-10 2014-12-08 2.428 256,300 +6,920 0.20% 622,273
2014-11-24 2014-11-20 2.731 249,380 -62,276 0.20% 681,155
2014-11-20 2014-11-18 2.645 311,656 -4,613 0.24% 824,232
2014-11-17 2014-11-13 2.601 316,269 +4,613 0.25% 822,720
2014-11-03 2014-10-30 2.818 311,656 -461 0.24% 878,280
2014-10-31 2014-10-29 2.558 312,117 +461 0.24% 798,387
2014-10-23 2014-10-21 2.731 311,656 -4,613 0.24% 851,256
2014-10-15 2014-10-13 2.645 316,269 +2,306 0.25% 836,432
2014-10-13 2014-10-09 2.818 313,963 -2,306 0.25% 884,781
2014-10-09 2014-10-07 3.035 316,269 +4,613 0.25% 959,840
2014-10-08 2014-10-06 3.165 311,656 +1,384 0.24% 986,376
2014-10-06 2014-09-30 3.252 310,272 +2,306 0.24% 1,008,899
2014-09-30 2014-09-26 3.512 307,966 +4,613 0.24% 1,081,513
2014-09-25 2014-09-23 4.336 303,353 -3,690 0.28% 1,315,202
2014-09-23 2014-09-19 4.509 307,043 -57,663 0.29% 1,384,448
2014-09-22 2014-09-18 3.902 364,706 -69,195 0.34% 1,423,080
2014-09-19 2014-09-17 3.859 433,901 -2,307 0.41% 1,674,267
2014-09-04 2014-09-02 3.208 436,208 -3,902,805 0.41% 1,399,489
2014-08-21 2014-08-19 4.682 4,339,013 +3,905,112 4.08% 20,316,960
2014-07-21 2014-07-17 4.511 433,901 -8,187 0.41% 1,957,143
2014-07-08 2014-07-04 4.851 442,088 -1,410 0.41% 2,144,567
2014-06-25 2014-06-23 4.511 443,498 -2,350 0.41% 2,000,431
2014-06-13 2014-06-11 4.425 445,848 +1,880 0.41% 1,973,087
2014-06-12 2014-06-10 4.340 443,968 -16,450 0.41% 1,926,983
2014-06-11 2014-06-09 4.596 460,418 -23,501 0.42% 2,115,934
2014-06-06 2014-06-04 5.106 483,919 -47,000 0.45% 2,471,042
2014-06-05 2014-06-03 5.106 530,919 -47,001 0.49% 2,711,038
2014-05-07 2014-05-02 5.872 577,920 +470 0.53% 3,393,696
2014-04-30 2014-04-28 6.042 577,450 -1,410 0.53% 3,489,224
2014-04-10 2014-04-08 5.957 578,860 +4,700 0.53% 3,448,480
2014-04-07 2014-04-03 6.213 574,160 -4,700 0.53% 3,567,072
2014-03-31 2014-03-27 5.702 578,860 +4,700 0.53% 3,300,688
2014-03-26 2014-03-24 6.383 574,160 -470 0.53% 3,664,800
2014-03-24 2014-03-20 5.957 574,630 -4,700 0.53% 3,423,280
2014-03-18 2014-03-14 5.787 579,330 +7,802 0.53% 3,352,672
2014-03-13 2014-03-11 5.957 571,528 +4,700 0.53% 3,404,801
2014-03-12 2014-03-10 6.213 566,828 +940 0.52% 3,521,521
2014-03-06 2014-03-04 6.808 565,888 +4,230 0.52% 3,852,801
2014-02-28 2014-02-26 6.638 561,658 +188 0.52% 3,728,401
2014-02-27 2014-02-25 7.064 561,470 +3,290 0.52% 3,966,074
2014-02-25 2014-02-21 7.489 558,180 -10,716 0.51% 4,180,354
2014-01-27 2014-01-23 6.979 568,896 +188 0.52% 3,970,113
2014-01-24 2014-01-22 6.894 568,708 +7,050 0.52% 3,920,401
2014-01-21 2014-01-17 7.489 561,658 +3,760 0.52% 4,206,402
2014-01-20 2014-01-16 7.489 557,898 +1,128 0.51% 4,178,242
2013-12-27 2013-12-20 6.042 556,770 -3,290 0.51% 3,364,266
2013-12-02 2013-11-28 9.191 560,060 +47,001 0.52% 5,147,714
2013-11-27 2013-11-25 9.021 513,059 +11,750 0.47% 4,628,383
2013-11-22 2013-11-20 9.957 501,309 +9,588 0.55% 4,991,689
2013-11-19 2013-11-15 8.511 491,721 +42,301 0.54% 4,184,802
2013-11-18 2013-11-14 8.681 449,420 +4,700 0.50% 3,901,294
2013-11-14 2013-11-12 8.936 444,720 +1,222 0.49% 3,974,039
2013-11-07 2013-11-05 9.447 443,498 +2,350 0.49% 4,189,583
2013-11-06 2013-11-04 9.447 441,148 +1,410 0.49% 4,167,383
2013-11-04 2013-10-31 10.979 439,738 +1,880 0.49% 4,827,695
2013-11-01 2013-10-30 12.510 437,858 +470 0.48% 5,477,807
2013-10-22 2013-10-18 14.723 437,388 -470 0.48% 6,439,751
2013-09-23 2013-09-18 17.532 437,858 +470 0.48% 7,676,383
2013-09-19 2013-09-17 17.957 437,388 -470 0.48% 7,854,263
2013-09-18 2013-09-16 17.872 437,858 +470 0.48% 7,825,439
2013-09-13 2013-09-11 18.127 437,388 -470 0.48% 7,928,711
2013-09-09 2013-09-05 17.787 437,858 +2,820 0.48% 7,788,175
2013-09-03 2013-08-30 16.340 435,038 -2,266 0.48% 7,108,608
2013-07-10 2013-07-08 16.594 437,304 -2,362 0.48% 7,256,707
2013-05-28 2013-05-24 20.827 439,666 -11,150 0.48% 9,157,102
2013-05-24 2013-05-22 20.235 450,816 +2,362 0.50% 9,122,151
2013-05-13 2013-05-09 20.404 448,454 -1,417 0.49% 9,150,293
2013-05-02 2013-04-29 21.589 449,871 -54,710 0.50% 9,712,437
2013-04-12 2013-04-10 20.065 504,581 -66,994 0.56% 10,124,633
2013-04-11 2013-04-09 21.166 571,575 -28,820 0.63% 12,097,991
2013-04-05 2013-04-02 21.589 600,395 -64,915 0.66% 12,962,157
2013-04-02 2013-03-27 22.859 665,310 -133,044 0.73% 15,208,552
2013-03-28 2013-03-26 23.706 798,354 -87,404 0.88% 18,925,771
2013-03-27 2013-03-25 23.706 885,758 -200,887 0.97% 20,997,769
2013-03-22 2013-03-20 27.516 1,086,645 +1,086,645 1.20% 29,899,993
2013-01-23 2013-01-21 16.002 0 -189
2013-01-14 2013-01-10 11.853 189 -283 0.00% 2,240
2012-04-10 2012-04-03 10.922 472 +283 0.00% 5,155
2012-03-20 2012-03-16 15.070 189 -283 0.00% 2,848
2012-03-16 2012-03-14 13.546 472 +472 0.00% 6,394
2012-02-29 2012-02-27 18.965 0 -94
2012-02-28 2012-02-24 17.272 94 +94 0.00% 1,624
2012-02-24 2012-02-22 18.287 0 -661
2012-02-22 2012-02-20 11.176 661 -473 0.00% 7,387
2012-02-15 2012-02-13 10.837 1,134 +473 0.00% 12,289
2012-02-13 2012-02-09 12.530 661 -95 0.00% 8,283
2012-02-07 2012-02-03 9.652 756 -472 0.00% 7,297
2012-02-06 2012-02-02 8.720 1,228 +567 0.00% 10,709
2011-06-24 2011-06-22 20.319 661 +472 0.00% 13,431
2011-06-23 2011-06-21 21.081 189 +189 0.00% 3,984
2011-06-22 2011-06-20 21.589 0 -283
2011-03-21 2011-03-17 20.827 283 -189 0.00% 5,894
2011-03-18 2011-03-16 21.166 472 +94 0.00% 9,990
2010-12-17 2010-12-15 24.976 378 -189 0.00% 9,441
2010-12-16 2010-12-14 24.553 567 +189 0.00% 13,921
2010-12-13 2010-12-09 27.093 378 +95 0.00% 10,241
2010-12-01 2010-11-29 28.363 283 +283 0.00% 8,027
2010-10-11 2010-10-07 29.209 0 -6,142
2010-01-21 2010-01-19 22.436 6,142 +2,362 0.01% 137,802
2009-12-22 2009-12-18 22.859 3,780 -189 0.00% 86,408
2009-12-21 2009-12-17 23.706 3,969 +3,780 0.00% 94,089
2009-12-03 2009-12-01 21.589 189 -472 0.00% 4,080
2009-12-01 2009-11-27 20.743 661 +472 0.00% 13,711
2009-11-26 2009-11-24 21.589 189 -472 0.00% 4,080
2009-11-25 2009-11-23 21.166 661 -284 0.00% 13,991
2009-11-20 2009-11-18 20.573 945 +473 0.00% 19,442
2009-10-09 2009-10-07 20.489 472 -756 0.00% 9,671
2009-10-08 2009-10-06 19.473 1,228 +472 0.00% 23,913
2009-09-24 2009-09-22 21.166 756 +567 0.00% 16,002
2009-08-24 2009-08-20 22.013 189 -3,780 0.00% 4,160
2009-08-17 2009-08-13 24.553 3,969 +3,780 0.00% 97,449
2009-07-27 2009-07-23 26.246 189 +189 0.00% 4,960
2009-06-26 2009-06-24 39.369 0 -94
2009-06-17 2009-06-15 41.485 94 -4,442 0.00% 3,900
2009-06-01 2009-05-27 33.866 4,536 -2,362 0.00% 153,615
2009-05-12 2009-05-08 17.525 6,898 -5,669 0.01% 120,891
2008-12-18 2008-12-16 11.938 12,567 -189 0.01% 150,021
2008-12-17 2008-12-15 11.176 12,756 -95 0.01% 142,557
2008-12-15 2008-12-11 11.006 12,851 +284 0.01% 141,443
2008-10-14 2008-10-10 14.308 12,567 -284 0.01% 179,812
2008-08-01 2008-07-30 21.589 12,851 -189 0.01% 277,445
2008-06-12 2008-06-10 27.516 13,040 +284 0.01% 358,807
2008-06-10 2008-06-05 29.209 12,756 -567 0.01% 372,592
2008-06-04 2008-06-02 30.479 13,323 -567 0.01% 406,073
2008-06-03 2008-05-30 32.172 13,890 +850 0.02% 446,875
2008-05-19 2008-05-15 30.902 13,040 +284 0.01% 402,968
2008-05-09 2008-05-07 31.326 12,756 +6,992 0.01% 399,592
2008-05-08 2008-05-06 32.596 5,764 +189 0.01% 187,882
2008-05-02 2008-04-29 30.056 5,575 -1,134 0.01% 167,561
2008-04-28 2008-04-24 28.786 6,709 +1,134 0.01% 193,124
2008-04-25 2008-04-23 29.632 5,575 +661 0.01% 165,201
2008-04-22 2008-04-18 32.172 4,914 +2,363 0.01% 158,095
2008-04-18 2008-04-16 30.056 2,551 -473 0.00% 76,672
2008-04-17 2008-04-15 29.632 3,024 +473 0.00% 89,609
2008-04-09 2008-04-07 32.172 2,551 -2,363 0.00% 82,072
2008-04-08 2008-04-03 29.632 4,914 +2,363 0.01% 145,614
2008-04-07 2008-04-02 30.056 2,551 -1,418 0.00% 76,672
2008-04-01 2008-03-28 28.363 3,969 +95 0.00% 112,571
2008-03-20 2008-03-18 26.246 3,874 +1,417 0.00% 101,677
2008-03-19 2008-03-17 28.363 2,457 +1,418 0.00% 69,687
2008-03-18 2008-03-14 36.829 1,039 +945 0.00% 38,265
2008-03-14 2008-03-12 44.025 94 -2,835 0.00% 4,138
2008-03-11 2008-03-07 37.252 2,929 -95 0.00% 109,112
2008-03-10 2008-03-06 38.099 3,024 -2,645 0.00% 115,211
2008-03-06 2008-03-04 30.479 5,669 -95 0.01% 172,786
2008-02-28 2008-02-26 27.093 5,764 +473 0.01% 156,162
2008-02-12 2008-02-06 23.283 5,291 -95 0.01% 123,189
2008-01-25 2008-01-23 13.123 5,386 -472 0.01% 70,680
2008-01-24 2008-01-22 12.700 5,858 -95 0.01% 74,394
2008-01-23 2008-01-21 15.240 5,953 +5,953 0.01% 90,721
2008-01-22 2008-01-18 16.086 0 -5,953
2008-01-17 2008-01-15 19.557 5,953 +95 0.01% 116,425
2008-01-10 2008-01-08 22.013 5,858 +94 0.01% 128,950
2007-12-05 2007-12-03 35.136 5,764 +473 0.01% 202,522
2007-11-20 2007-11-16 35.136 5,291 +1,322 0.01% 185,903
2007-11-19 2007-11-15 38.099 3,969 +3,591 0.00% 151,215
2007-11-16 2007-11-14 31.326 378 +95 0.00% 11,841
2007-11-12 2007-11-08 35.982 283 +94 0.00% 10,183
2007-11-06 2007-11-02 41.909 189 -378 0.00% 7,921
2007-11-05 2007-11-01 39.792 567 +284 0.00% 22,562
2007-11-01 2007-10-30 40.639 283 +94 0.00% 11,501
2007-10-29 2007-10-25 45.719 189 -1,323 0.00% 8,641
2007-10-26 2007-10-24 27.093 1,512 +662 0.01% 40,964
2007-10-23 2007-10-18 25.399 850 -473 0.01% 21,589
2007-10-08 2007-10-04 30.056 1,323 -2,835 0.01% 39,764
2007-10-05 2007-10-03 24.553 4,158 +2,835 0.03% 102,090
2007-09-21 2007-09-19 61.805 1,323 +473 0.01% 81,768
2007-09-20 2007-09-18 68.578 850 -378 0.01% 58,291
2007-09-12 2007-09-10 71.118 1,228 +756 0.01% 87,333
2007-09-10 2007-09-06 72.811 472 +189 0.00% 34,367
2007-09-06 2007-09-04 77.891 283 +189 0.00% 22,043
2007-09-05 2007-09-03 83.818 94 +94 0.00% 7,879
2007-09-03 2007-08-30 85.511 0 -945
2007-08-31 2007-08-29 71.118 945 +945 0.01% 67,206
2007-08-17 2007-08-15 63.498 0 -94
2007-08-15 2007-08-13 49.105 94 +94 0.00% 4,616
2007-06-26 2007-06-22 28.786 0

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