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 0.232 0 +0
2025-10-13 2025-10-09 0.209 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.211 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.218 0 +0
2025-10-02 2025-09-29 0.218 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.244 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.238 0 +0
2025-09-17 2025-09-15 0.244 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 -20,000
2025-07-31 2025-07-29 0.350 20,000 +20,000 0.00% 7,000
2023-08-10 2023-08-08 0.250 0 -80,000
2023-08-07 2023-08-03 0.275 80,000 -40,000 0.04% 22,000
2023-08-03 2023-08-01 0.250 120,000 +120,000 0.07% 30,000
2023-05-05 2023-05-03 0.425 0 -24,000
2023-05-03 2023-04-28 0.450 24,000 +24,000 0.01% 10,800
2023-04-18 2023-04-14 0.525 0 -8,000
2023-04-12 2023-04-06 0.500 8,000 -16,000 0.00% 4,000
2023-04-11 2023-04-04 0.475 24,000 +16,000 0.01% 11,400
2023-03-30 2023-03-28 0.525 8,000 -20,000 0.00% 4,200
2023-03-28 2023-03-24 0.525 28,000 +20,000 0.02% 14,700
2023-03-27 2023-03-23 0.550 8,000 -8,000 0.00% 4,400
2023-03-23 2023-03-21 0.550 16,000 -9,200 0.01% 8,800
2023-03-22 2023-03-20 0.575 25,200 +17,200 0.01% 14,490
2023-03-17 2023-03-15 0.600 8,000 -16,000 0.00% 4,800
2023-03-16 2023-03-14 0.600 24,000 +16,000 0.01% 14,400
2023-03-08 2023-03-06 0.650 8,000 -7,400 0.00% 5,200
2023-03-07 2023-03-03 0.625 15,400 +7,400 0.01% 9,625
2022-03-21 2022-03-17 2.750 8,000 -5,600 0.00% 22,000
2021-07-09 2021-07-07 6.075 13,600 -3,200 0.01% 82,620
2021-07-07 2021-07-05 6.250 16,800 +3,200 0.01% 105,000
2021-06-17 2021-06-15 6.125 13,600 -2,400 0.01% 83,300
2021-06-16 2021-06-11 5.875 16,000 -2,400 0.01% 94,000
2021-06-15 2021-06-10 6.200 18,400 +4,800 0.01% 114,080
2021-06-04 2021-06-02 6.625 13,600 -3,200 0.01% 90,100
2021-06-03 2021-06-01 6.250 16,800 +3,200 0.01% 105,000
2021-04-27 2021-04-23 7.375 13,600 -400 0.01% 100,300
2021-04-26 2021-04-22 7.375 14,000 +400 0.01% 103,250
2021-03-15 2021-03-11 6.200 13,600 -2,600 0.01% 84,320
2021-03-12 2021-03-10 5.900 16,200 +2,600 0.01% 95,580
2021-03-10 2021-03-08 6.500 13,600 -1,200 0.01% 88,400
2021-03-09 2021-03-05 6.500 14,800 -3,200 0.01% 96,200
2021-03-08 2021-03-04 7.125 18,000 +1,600 0.01% 128,250
2021-01-27 2021-01-25 6.000 16,400 -2,400 0.01% 98,400
2021-01-26 2021-01-22 6.125 18,800 +2,400 0.01% 115,150
2020-04-24 2020-04-22 6.075 16,400 -200 0.01% 99,630
2020-04-23 2020-04-21 6.125 16,600 -2,200 0.01% 101,675
2020-04-22 2020-04-20 6.100 18,800 +2,400 0.01% 114,680
2020-04-20 2020-04-16 6.250 16,400 -2,800 0.01% 102,500
2020-04-17 2020-04-15 6.100 19,200 +400 0.01% 117,120
2020-04-16 2020-04-14 6.375 18,800 +2,400 0.01% 119,850
2020-03-23 2020-03-19 6.025 16,400 -1,400 0.01% 98,810
2020-03-20 2020-03-18 6.200 17,800 +1,400 0.01% 110,360
2020-03-18 2020-03-16 6.225 16,400 -2,400 0.01% 102,090
2020-03-17 2020-03-13 6.150 18,800 +2,400 0.01% 115,620
2020-01-17 2020-01-15 6.150 16,400 -1,400 0.01% 100,860
2020-01-16 2020-01-14 6.200 17,800 +1,400 0.01% 110,360
2020-01-09 2020-01-07 6.100 16,400 -1,600 0.01% 100,040
2020-01-07 2020-01-03 6.150 18,000 -800 0.01% 110,700
2020-01-03 2019-12-31 6.225 18,800 +2,400 0.01% 117,030
2019-12-05 2019-12-03 6.025 16,400 -2,400 0.01% 98,810
2019-12-04 2019-12-02 6.025 18,800 +2,400 0.01% 113,270
2019-12-02 2019-11-28 6.250 16,400 -3,200 0.01% 102,500
2019-11-29 2019-11-27 6.200 19,600 +3,200 0.01% 121,520
2019-10-09 2019-10-04 6.375 16,400 -1,200 0.01% 104,550
2019-10-08 2019-10-03 6.200 17,600 -1,200 0.01% 109,120
2019-10-03 2019-09-30 6.375 18,800 -800 0.01% 119,850
2019-10-02 2019-09-27 6.200 19,600 +3,200 0.01% 121,520
2019-09-17 2019-09-13 6.875 16,400 -4,000 0.01% 112,750
2019-09-16 2019-09-12 6.375 20,400 +4,000 0.01% 130,050
2019-07-25 2019-07-23 9.375 16,400 -4,000 0.01% 153,750
2019-07-24 2019-07-22 9.250 20,400 +4,000 0.01% 188,700
2019-07-05 2019-07-03 5.550 16,400 -3,200 0.01% 91,020
2019-07-04 2019-07-02 6.050 19,600 -800 0.01% 118,580
2019-07-03 2019-06-28 6.375 20,400 +4,000 0.01% 130,050
2019-07-02 2019-06-27 6.500 16,400 -3,600 0.01% 106,600
2019-06-28 2019-06-26 6.250 20,000 +3,600 0.01% 125,000
2019-06-17 2019-06-13 6.375 16,400 -2,400 0.01% 104,550
2019-06-14 2019-06-12 6.375 18,800 +2,400 0.01% 119,850
2018-07-13 2018-07-11 14.000 16,400 -4,000 0.01% 229,600
2018-05-24 2018-05-21 19.250 20,400 +1,400 0.02% 392,700
2018-05-23 2018-05-18 18.750 19,000 +2,600 0.01% 356,250
2018-04-30 2018-04-26 19.250 16,400 -8,000 0.01% 315,700
2018-04-26 2018-04-24 19.500 24,400 +8,000 0.02% 475,800
2017-10-09 2017-10-04 19.750 16,400 +4,000 0.01% 323,900
2016-06-23 2016-06-21 9.750 12,400 -4,000 0.01% 120,900
2016-06-07 2016-06-03 10.875 16,400 -4,000 0.01% 178,350
2016-06-06 2016-06-02 10.000 20,400 -4,000 0.02% 204,000
2016-05-27 2016-05-25 10.875 24,400 +2,000 0.02% 265,350
2016-05-25 2016-05-23 11.625 22,400 +10,000 0.02% 260,400
2016-03-03 2016-03-01 17.000 12,400 -14,000 0.01% 210,800
2016-02-25 2016-02-23 18.500 26,400 +2,000 0.02% 488,400
2016-02-18 2016-02-16 14.500 24,400 +800 0.02% 353,800
2016-02-12 2016-02-05 16.750 23,600 +2,400 0.02% 395,300
2016-02-11 2016-02-04 17.250 21,200 +2,800 0.02% 365,700
2016-02-05 2016-02-03 17.500 18,400 +1,200 0.01% 322,000
2016-02-03 2016-02-01 20.750 17,200 -7,200 0.01% 356,900
2016-02-01 2016-01-28 22.750 24,400 +12,000 0.02% 555,100
2015-02-02 2015-01-29 31.250 12,400 +2,800 0.01% 387,500
2015-01-29 2015-01-27 29.250 9,600 -8,000 0.01% 280,800
2015-01-28 2015-01-26 26.250 17,600 -1,600 0.01% 462,000
2015-01-02 2014-12-29 20.500 19,200 -1,600 0.01% 393,600
2014-11-14 2014-11-12 19.063 20,800 -1,600 0.02% 396,500
2014-11-11 2014-11-07 18.625 22,400 -800 0.02% 417,200
2014-10-13 2014-10-09 17.563 23,200 +1,600 0.02% 407,450
2014-10-09 2014-10-07 19.500 21,600 -8,000 0.02% 421,200
2014-08-20 2014-08-18 24.625 29,600 -800 0.02% 728,900
2014-07-24 2014-07-22 22.938 30,400 +4,800 0.02% 697,300
2014-07-21 2014-07-17 24.250 25,600 -3,200 0.02% 620,800
2014-07-11 2014-07-09 21.688 28,800 +3,200 0.02% 624,600
2014-07-02 2014-06-27 23.500 25,600 +3,200 0.02% 601,600
2014-06-11 2014-06-09 24.188 22,400 +1,600 0.02% 541,800
2014-05-19 2014-05-15 20.250 20,800 -4,800 0.02% 421,200
2014-05-16 2014-05-14 17.625 25,600 -3,200 0.02% 451,200
2014-05-08 2014-05-05 11.313 28,800 -800 0.02% 325,800
2014-05-07 2014-05-02 12.375 29,600 -800 0.02% 366,300
2014-04-30 2014-04-28 16.250 30,400 -16,000 0.02% 494,000
2014-04-29 2014-04-25 17.438 46,400 -32,000 0.04% 809,100
2014-04-03 2014-04-01 21.125 78,400 +4,800 0.06% 1,656,200
2014-03-31 2014-03-27 20.563 73,600 -3,200 0.06% 1,513,400
2014-03-27 2014-03-25 20.625 76,800 -8,000 0.06% 1,584,000
2014-03-24 2014-03-20 24.563 84,800 +24,000 0.07% 2,082,900
2014-03-21 2014-03-19 24.063 60,800 -28,800 0.05% 1,463,000
2014-03-20 2014-03-18 20.938 89,600 -800 0.07% 1,876,000
2014-03-19 2014-03-17 18.438 90,400 +3,200 0.07% 1,666,750
2014-03-11 2014-03-07 29.313 87,200 +9,600 0.07% 2,556,050
2014-03-07 2014-03-05 31.813 77,600 -2,400 0.06% 2,468,650
2014-03-06 2014-03-04 31.625 80,000 +1,600 0.06% 2,530,000
2014-02-28 2014-02-26 35.625 78,400 -1,600 0.06% 2,793,000
2014-02-27 2014-02-25 32.438 80,000 +3,200 0.07% 2,595,000
2014-02-21 2014-02-19 35.750 76,800 -32,000 0.06% 2,745,600
2014-02-19 2014-02-17 34.688 108,800 -16,000 0.09% 3,774,000
2014-02-17 2014-02-13 33.438 124,800 -8,000 0.10% 4,173,000
2014-02-14 2014-02-12 33.125 132,800 +1,600 0.11% 4,399,000
2014-01-28 2014-01-24 27.250 131,200 +32,000 0.11% 3,575,200
2014-01-22 2014-01-20 29.250 99,200 +81,600 0.08% 2,901,600
2014-01-21 2014-01-17 24.438 17,600 -30,400 0.01% 430,100
2014-01-16 2014-01-14 18.500 48,000 -80,000 0.04% 888,000
2014-01-15 2014-01-13 18.500 128,000 -32,480 0.11% 2,368,000
2014-01-06 2014-01-02 13.625 160,480 +25,600 0.13% 2,186,540
2014-01-03 2013-12-31 13.938 134,880 +35,200 0.11% 1,879,890
2014-01-02 2013-12-27 13.688 99,680 +3,200 0.08% 1,364,370
2013-12-30 2013-12-24 13.688 96,480 -30,400 0.08% 1,320,570
2013-12-27 2013-12-20 12.438 126,880 -32,000 0.11% 1,578,070
2013-12-23 2013-12-19 13.125 158,880 -32,000 0.13% 2,085,300
2013-12-20 2013-12-18 13.500 190,880 -6,400 0.16% 2,576,880
2013-12-19 2013-12-17 13.625 197,280 +6,400 0.16% 2,687,940
2013-12-18 2013-12-16 12.125 190,880 +3,200 0.16% 2,314,420
2013-12-17 2013-12-13 11.000 187,680 +1,600 0.16% 2,064,480
2013-12-12 2013-12-10 10.750 186,080 +1,600 0.15% 2,000,360
2013-11-27 2013-11-25 10.563 184,480 +32,000 0.15% 1,948,570
2013-11-26 2013-11-22 10.063 152,480 +48,000 0.13% 1,534,330
2013-11-25 2013-11-21 8.500 104,480 -46,400 0.09% 888,080
2013-11-22 2013-11-20 9.250 150,880 -33,600 0.13% 1,395,640
2013-11-06 2013-11-04 11.188 184,480 +32,000 0.15% 2,063,870
2013-11-05 2013-11-01 9.250 152,480 +16,000 0.13% 1,410,440
2013-10-31 2013-10-29 11.250 136,480 -64,000 0.11% 1,535,400
2013-10-23 2013-10-21 8.438 200,480 -6,400 0.17% 1,691,550
2013-10-21 2013-10-17 7.375 206,880 +6,400 0.17% 1,525,740
2013-10-18 2013-10-16 7.375 200,480 +48,000 0.17% 1,478,540
2013-10-11 2013-10-09 5.313 152,480 -80,000 0.13% 810,050
2013-10-10 2013-10-08 5.188 232,480 -3,200 0.19% 1,205,990
2013-10-09 2013-10-07 5.563 235,680 +3,200 0.20% 1,310,970
2013-03-27 2013-03-25 1.875 232,480 +32,000 0.19% 435,900
2013-03-20 2013-03-18 1.875 200,480 +16,000 0.17% 375,900
2013-03-06 2013-03-04 2.625 184,480 +13,600 0.15% 484,260
2013-03-05 2013-03-01 2.594 170,880 +50,400 0.14% 443,220
2013-02-21 2013-02-19 2.375 120,480 +70,880 0.10% 286,140
2013-02-04 2013-01-31 2.344 49,600 +39,680 0.04% 116,250
2013-01-31 2013-01-29 2.281 9,920 +1,440 0.01% 22,630
2011-08-17 2011-08-15 7.813 8,480 +8,000 0.01% 66,250
2011-05-23 2011-05-19 12.344 480 -3,200 0.00% 5,925
2011-05-20 2011-05-18 11.719 3,680 -7,680 0.00% 43,125
2011-03-25 2011-03-23 9.219 11,360 +7,680 0.01% 104,725
2011-03-16 2011-03-14 11.875 3,680 -6,400 0.00% 43,700
2011-02-24 2011-02-22 10.313 10,080 -1,760 0.01% 103,950
2011-02-22 2011-02-18 8.906 11,840 -480 0.01% 105,450
2011-02-09 2011-02-07 9.063 12,320 -960 0.01% 111,650
2011-02-08 2011-02-02 8.125 13,280 +3,200 0.01% 107,900
2011-01-31 2011-01-27 7.188 10,080 -3,200 0.01% 72,450
2011-01-14 2011-01-12 5.969 13,280 +3,200 0.01% 79,265
2010-10-27 2010-10-25 5.750 10,080 +3,200 0.01% 57,960
2010-09-21 2010-09-17 6.938 6,880 +6,400 0.01% 47,730
2009-09-16 2009-09-14 20.000 480 -6,080 0.00% 9,600
2009-09-03 2009-09-01 17.813 6,560 -4,800 0.01% 116,850
2009-09-01 2009-08-28 16.250 11,360 -6,080 0.01% 184,600
2009-08-27 2009-08-25 20.313 17,440 +4,800 0.02% 354,250
2009-08-26 2009-08-24 19.688 12,640 +12,160 0.01% 248,850
2007-08-08 2007-08-06 18.750 480 -3,200 0.00% 9,000
2007-08-07 2007-08-03 20.625 3,680 +3,200 0.01% 75,900
2007-08-06 2007-08-02 21.250 480 -6,400 0.00% 10,200
2007-08-03 2007-08-01 22.500 6,880 +1,920 0.02% 154,800
2007-08-02 2007-07-31 22.500 4,960 +4,480 0.02% 111,600
2007-06-26 2007-06-22 22.188 480 0.00% 10,650

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