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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -204,289
2018-07-12 2018-07-10 0.202 204,289 +100,000 0.02% 41,266
2018-07-11 2018-07-09 0.192 104,289 +100,000 0.01% 20,023
2017-07-20 2017-07-18 0.600 4,289 -60,000 0.00% 2,573
2017-07-19 2017-07-17 0.600 64,289 -10,000 0.01% 38,573
2017-07-18 2017-07-14 0.680 74,289 +70,000 0.01% 50,517
2017-02-14 2017-02-10 0.510 4,289 -30,000 0.00% 2,187
2017-02-13 2017-02-09 0.475 34,289 +30,000 0.01% 16,287
2016-11-07 2016-11-03 0.515 4,289 -1 0.00% 2,209
2016-10-19 2016-10-17 0.615 4,290 -914,000 0.00% 2,638
2016-10-18 2016-10-14 0.580 918,290 +200,000 0.58% 532,608
2016-10-04 2016-09-30 0.540 718,290 +420,000 0.45% 387,877
2016-10-03 2016-09-29 0.530 298,290 +294,000 0.19% 158,094
2016-08-23 2016-08-19 0.515 4,290 -10,000 0.00% 2,209
2016-08-17 2016-08-15 0.620 14,290 +10,000 0.01% 8,860
2014-12-03 2014-12-01 4.400 4,290 +3,850 0.00% 18,876
2014-11-14 2014-11-12 5.700 440 -3,956 0.01% 2,508
2014-10-31 2014-10-29 1.609 4,396 +2,917 0.08% 7,072
2014-10-30 2014-10-28 1.615 1,479 -1,787 0.01% 2,389
2013-02-18 2013-02-14 1.676 3,266 -29,391 0.02% 5,474
2013-01-30 2013-01-28 1.952 32,657 +29,391 0.18% 63,744
2013-01-07 2013-01-03 2.154 3,266 -223 0.02% 7,034
2012-09-05 2012-09-03 40.385 3,489 -1,486 0.18% 140,902
2012-08-22 2012-08-20 36.346 4,975 -445 0.35% 180,822
2012-08-21 2012-08-17 35.673 5,420 -149 0.38% 193,348
2012-08-20 2012-08-16 36.346 5,569 -148 0.39% 202,412
2012-08-16 2012-08-14 36.346 5,717 -149 0.40% 207,791
2012-08-15 2012-08-13 36.346 5,866 -594 0.42% 213,207
2012-08-02 2012-07-31 36.346 6,460 +445 0.46% 234,796
2012-07-24 2012-07-20 38.365 6,015 +743 0.43% 230,768
2012-07-23 2012-07-19 38.365 5,272 +595 0.37% 202,262
2012-07-03 2012-06-28 32.644 4,677 +297 0.33% 152,677
2012-06-29 2012-06-27 32.644 4,380 +445 0.31% 142,982
2012-06-28 2012-06-26 32.308 3,935 +446 0.28% 127,131
2012-05-18 2012-05-16 26.250 3,489 -1,040 0.25% 91,586
2011-07-14 2011-07-12 24.567 4,529 +4,529 0.32% 111,265
2011-07-13 2011-07-11 24.567 0 -90,578
2011-06-29 2011-06-27 35.000 90,578 +86,049 7.70% 3,170,230
2011-01-12 2011-01-10 231.538 4,529 +4,414 0.46% 1,048,638
2011-01-06 2011-01-04 511.538 115 -148 0.13% 58,827
2011-01-04 2010-12-31 484.615 263 -23 0.29% 127,454
2011-01-03 2010-12-29 376.923 286 -148 0.32% 107,800
2010-12-28 2010-12-22 336.538 434 -1,012 0.49% 146,058
2010-12-10 2010-12-08 304.283 1,446 +1,069 1.62% 439,994
2010-10-19 2010-10-15 376.486 377 +194 0.16% 141,935
2010-09-15 2010-09-13 464.161 183 -39 0.11% 84,941
2010-08-23 2010-08-19 613.724 222 -54 0.13% 136,247
2010-07-19 2010-07-15 964.423 276 -16 0.16% 266,181
2010-07-15 2010-07-13 876.748 292 +16 0.17% 256,010
2010-07-13 2010-07-09 912.850 276 -20 0.16% 251,947
2010-07-12 2010-07-08 948.951 296 +20 0.17% 280,890
2010-05-27 2010-05-25 1144.930 276 -20 0.19% 316,001
2010-05-25 2010-05-20 1232.605 296 +20 0.21% 364,851
2010-05-06 2010-05-04 1572.990 276 -20 0.19% 434,145
2010-04-22 2010-04-20 1521.416 296 +16 0.21% 450,339
2010-04-21 2010-04-19 1521.416 280 -10 0.19% 425,997
2010-04-13 2010-04-09 1727.710 290 -116 0.20% 501,036
2010-04-01 2010-03-30 1547.203 406 +38 0.28% 628,164
2010-03-30 2010-03-26 1856.643 368 +20 0.26% 683,245
2010-03-29 2010-03-25 2011.364 348 -295 0.24% 699,955
2010-03-26 2010-03-24 1650.350 643 +367 0.53% 1,061,175
2010-03-22 2010-03-18 1650.350 276 +23 0.23% 455,497
2010-03-19 2010-03-17 1701.923 253 +58 0.21% 430,587
2010-03-10 2010-03-08 1521.416 195 +12 0.16% 296,676
2010-03-01 2010-02-25 1624.563 183 -214 0.15% 297,295
2010-01-19 2010-01-15 1882.430 397 -19 0.39% 747,325
2010-01-13 2010-01-11 1908.217 416 -61 0.42% 793,818
2009-12-21 2009-12-17 1222.290 477 -2 0.50% 583,032
2009-11-27 2009-11-25 1315.122 479 -1,939 0.52% 629,944
2009-11-13 2009-11-11 1392.483 2,418 +1,934 2.64% 3,367,023
2009-11-06 2009-11-04 1444.056 484 -143 0.53% 698,923
2009-11-05 2009-11-03 1495.629 627 +387 0.68% 937,760
2009-11-04 2009-11-02 1521.416 240 -24 0.26% 365,140
2009-11-03 2009-10-30 1521.416 264 -66 0.29% 401,654
2009-11-02 2009-10-29 1469.843 330 -23 0.36% 485,048
2009-10-20 2009-10-16 1572.990 353 -20 0.39% 555,265
2009-10-12 2009-10-08 1805.070 373 -100 0.42% 673,291
2009-10-09 2009-10-07 1856.643 473 -101 0.53% 878,192
2009-10-08 2009-10-06 1830.857 574 +387 0.64% 1,050,912
2009-06-11 2009-06-09 2810.752 187 +20 0.25% 525,611
2009-06-04 2009-06-02 2243.444 167 +19 0.23% 374,655
2009-05-21 2009-05-19 1985.577 148 +5 0.21% 293,865
2009-05-08 2009-05-06 1572.990 143 -19 0.22% 224,938
2009-04-29 2009-04-27 1547.203 162 +19 0.24% 250,647
2009-04-28 2009-04-24 1830.857 143 -19 0.22% 261,813
2009-04-08 2009-04-06 1495.629 162 -4 0.24% 242,292
2009-04-07 2009-04-03 1289.336 166 -3 0.25% 214,030
2009-04-03 2009-04-01 1701.923 169 +7 0.25% 287,625
2009-03-30 2009-03-26 2011.364 162 +19 0.25% 325,841
2009-03-11 2009-03-09 2062.937 143 -43 0.23% 295,000
2009-03-03 2009-02-27 2062.937 186 +20 0.30% 383,706
2009-02-20 2009-02-18 2217.657 166 +62 0.26% 368,131
2009-01-15 2009-01-13 2243.444 104 -12 0.17% 233,318
2009-01-14 2009-01-12 2295.017 116 +12 0.19% 266,222
2009-01-13 2009-01-09 2372.378 104 -32 0.17% 246,727
2009-01-12 2009-01-08 2011.364 136 -20 0.22% 273,545
2009-01-09 2009-01-07 1598.776 156 -6 0.26% 249,409
2009-01-08 2009-01-06 1598.776 162 -21 0.27% 259,002
2009-01-07 2009-01-05 1624.563 183 +17 0.30% 297,295
2009-01-06 2009-01-02 1572.990 166 -6 0.27% 261,116
2009-01-05 2008-12-31 1624.563 172 -24 0.28% 279,425
2009-01-02 2008-12-29 1650.350 196 +25 0.32% 323,469
2008-12-30 2008-12-24 1701.923 171 -22 0.32% 291,029
2008-12-29 2008-12-22 1753.497 193 -12 0.36% 338,425
2008-12-23 2008-12-19 1753.497 205 -23 0.38% 359,467
2008-12-22 2008-12-18 1753.497 228 +4 0.42% 399,797
2008-12-19 2008-12-17 1830.857 224 +11 0.41% 410,112
2008-12-18 2008-12-16 1934.003 213 +4 0.39% 411,943
2008-12-17 2008-12-15 1985.577 209 -19 0.39% 414,986
2008-12-12 2008-12-10 2062.937 228 +16 0.42% 470,350
2008-12-11 2008-12-09 2037.150 212 -24 0.39% 431,876
2008-12-10 2008-12-08 1805.070 236 +4 0.44% 425,997
2008-12-09 2008-12-05 1650.350 232 -12 0.43% 382,881
2008-12-08 2008-12-04 1444.056 244 -41 0.45% 352,350
2008-12-05 2008-12-03 1186.189 285 +15 0.53% 338,064
2008-12-04 2008-12-02 1366.696 270 -10 0.50% 369,008
2008-12-03 2008-12-01 1418.269 280 +6 0.52% 397,115
2008-12-02 2008-11-28 1521.416 274 +2 0.51% 416,868
2008-12-01 2008-11-27 1444.056 272 +5 0.50% 392,783
2008-11-28 2008-11-26 1598.776 267 +4 0.49% 426,873
2008-11-25 2008-11-21 1779.283 263 -11 0.49% 467,951
2008-11-19 2008-11-17 1753.497 274 +4 0.51% 480,458
2008-11-18 2008-11-14 1830.857 270 -7 0.50% 494,331
2008-11-17 2008-11-13 1805.070 277 +4 0.51% 500,004
2008-11-14 2008-11-12 1856.643 273 +8 0.50% 506,864
2008-11-13 2008-11-11 1753.497 265 -7 0.49% 464,677
2008-11-11 2008-11-07 1805.070 272 +28 0.50% 490,979
2008-11-10 2008-11-06 2011.364 244 +5 0.45% 490,773
2008-11-07 2008-11-05 2140.297 239 -13 0.44% 511,531
2008-11-06 2008-11-04 2088.724 252 -4 0.47% 526,358
2008-11-05 2008-11-03 2140.297 256 -39 0.47% 547,916
2008-11-04 2008-10-31 2243.444 295 +23 0.55% 661,816
2008-11-03 2008-10-30 2320.804 272 +8 0.50% 631,259
2008-10-31 2008-10-29 2320.804 264 -6 0.49% 612,692
2008-10-23 2008-10-21 3481.206 270 +5 0.51% 939,926
2008-10-22 2008-10-20 3326.486 265 +1 0.50% 881,519
2008-10-21 2008-10-17 3584.353 264 +4 0.50% 946,269
2008-10-20 2008-10-16 4022.727 260 +4 0.49% 1,045,909
2008-10-16 2008-10-14 4461.101 256 +2 0.48% 1,142,042
2008-10-14 2008-10-10 4590.035 254 +1 0.48% 1,165,869
2008-10-13 2008-10-09 5260.490 253 -8 0.48% 1,330,904
2008-10-09 2008-10-06 5930.944 261 -8 0.49% 1,547,976
2008-10-08 2008-10-03 6266.171 269 +12 0.51% 1,685,600
2008-10-06 2008-10-02 6317.745 257 -8 0.48% 1,623,660
2008-10-03 2008-09-30 5905.157 265 +6 0.50% 1,564,867
2008-09-30 2008-09-26 6188.811 259 -2 0.49% 1,602,902
2008-09-29 2008-09-25 5956.731 261 -10 0.50% 1,554,707
2008-09-26 2008-09-24 5440.997 271 -5 0.52% 1,474,510
2008-09-25 2008-09-23 5208.916 276 -25 0.53% 1,437,661
2008-09-24 2008-09-22 5208.916 301 +4 0.58% 1,567,884
2008-09-23 2008-09-19 5157.343 297 -4 0.57% 1,531,731
2008-09-22 2008-09-18 4847.902 301 -24 0.58% 1,459,219
2008-09-19 2008-09-17 4822.115 325 +14 0.63% 1,567,188
2008-09-18 2008-09-16 5028.409 311 -7 0.60% 1,563,835
2008-09-17 2008-09-12 5415.210 318 -5 0.61% 1,722,037
2008-09-16 2008-09-11 5028.409 323 +16 0.62% 1,624,176
2008-09-12 2008-09-10 5028.409 307 -31 0.59% 1,543,722
2008-09-11 2008-09-09 4486.888 338 -1 0.65% 1,516,568
2008-09-05 2008-09-03 4383.741 339 +10 0.65% 1,486,088
2008-09-04 2008-09-02 4409.528 329 -15 0.64% 1,450,735
2008-08-28 2008-08-26 4306.381 344 +12 0.72% 1,481,395
2008-08-27 2008-08-25 4357.955 332 -27 0.70% 1,446,841
2008-08-18 2008-08-14 4718.969 359 -22 0.75% 1,694,110
2008-08-15 2008-08-13 4951.049 381 -18 0.80% 1,886,350
2008-08-13 2008-08-11 5286.276 399 +19 0.84% 2,109,224
2008-08-12 2008-08-08 5518.357 380 +6 0.80% 2,096,976
2008-08-11 2008-08-07 5698.864 374 -8 0.79% 2,131,375
2008-08-08 2008-08-05 5595.717 382 +7 0.80% 2,137,564
2008-08-07 2008-08-04 5802.010 375 +17 0.79% 2,175,754
2008-08-05 2008-08-01 5930.944 358 -30 0.75% 2,123,278
2008-08-04 2008-07-31 6137.238 388 +36 0.82% 2,381,248
2008-08-01 2008-07-30 5286.276 352 -4 0.74% 1,860,769
2008-07-31 2008-07-29 5028.409 356 -19 0.75% 1,790,114
2008-07-30 2008-07-28 5208.916 375 -12 0.79% 1,953,344
2008-07-28 2008-07-24 6085.664 387 +12 0.81% 2,355,152
2008-07-25 2008-07-23 6291.958 375 -22 0.79% 2,359,484
2008-07-24 2008-07-22 6343.531 397 +8 0.83% 2,518,382
2008-07-23 2008-07-21 6446.678 389 +18 0.82% 2,507,758
2008-07-21 2008-07-17 6446.678 371 +8 0.78% 2,391,718
2008-07-17 2008-07-15 6446.678 363 +12 0.76% 2,340,144
2008-07-16 2008-07-14 6446.678 351 +7 0.74% 2,262,784
2008-07-15 2008-07-11 6704.545 344 +29 0.72% 2,306,364
2008-07-14 2008-07-10 6962.413 315 -17 0.66% 2,193,160
2008-07-11 2008-07-09 7349.213 332 +7 0.70% 2,439,939
2008-07-10 2008-07-08 7091.346 325 +16 0.68% 2,304,688
2008-07-09 2008-07-07 7349.213 309 -9 0.65% 2,270,907
2008-07-08 2008-07-04 7220.280 318 +11 0.67% 2,296,049
2008-07-07 2008-07-03 7478.147 307 +8 0.65% 2,295,791
2008-07-04 2008-07-02 7736.014 299 +6 0.63% 2,313,068
2008-07-03 2008-06-30 8122.815 293 +26 0.62% 2,379,985
2008-07-02 2008-06-27 7607.080 267 -11 0.56% 2,031,090
2008-06-30 2008-06-26 7478.147 278 +35 0.58% 2,078,925
2008-06-27 2008-06-25 7736.014 243 -18 0.51% 1,879,851
2008-06-26 2008-06-24 7993.881 261 +46 0.55% 2,086,403
2008-06-25 2008-06-23 7993.881 215 +4 0.45% 1,718,684
2008-06-23 2008-06-19 7993.881 211 +10 0.44% 1,686,709
2008-06-20 2008-06-18 8251.748 201 +23 0.42% 1,658,601
2008-06-19 2008-06-17 8380.682 178 +20 0.37% 1,491,761
2008-06-18 2008-06-16 8896.416 158 -58 0.33% 1,405,634
2008-06-17 2008-06-13 8251.748 216 -66 0.45% 1,782,378
2008-06-13 2008-06-11 9541.084 282 +1 0.59% 2,690,586
2008-06-12 2008-06-10 9283.217 281 +88 0.59% 2,608,584
2008-06-11 2008-06-06 9541.084 193 +5 0.41% 1,841,429
2008-06-10 2008-06-05 9025.350 188 +58 0.40% 1,696,766
2008-05-27 2008-05-23 9283.217 130 +4 0.27% 1,206,818
2008-05-15 2008-05-13 10056.818 126 -4 0.26% 1,267,159
2008-05-08 2008-05-06 10056.818 130 -5 0.27% 1,307,386
2008-05-07 2008-05-05 9798.951 135 +5 0.28% 1,322,858
2008-05-06 2008-05-02 10314.685 130 -12 0.27% 1,340,909
2008-04-30 2008-04-28 10572.552 142 +6 0.30% 1,501,302
2008-04-29 2008-04-25 10830.420 136 -6 0.29% 1,472,937
2008-04-25 2008-04-23 9927.885 142 +8 0.30% 1,409,760
2008-04-15 2008-04-11 9927.885 134 -6 0.28% 1,330,337
2008-04-14 2008-04-10 10185.752 140 -14 0.30% 1,426,005
2008-04-11 2008-04-09 10443.619 154 +8 0.33% 1,608,317
2008-04-10 2008-04-08 11217.220 146 +20 0.31% 1,637,714
2008-04-07 2008-04-02 9025.350 126 -2 0.27% 1,137,194
2008-04-03 2008-04-01 9025.350 128 -9 0.27% 1,155,245
2008-04-02 2008-03-31 9025.350 137 +1 0.29% 1,236,473
2008-04-01 2008-03-28 9154.283 136 +9 0.29% 1,244,983
2008-03-18 2008-03-14 10959.353 127 +17 0.27% 1,391,838
2008-03-17 2008-03-13 11088.287 110 +3 0.23% 1,219,712
2008-02-25 2008-02-21 10701.486 107 -2 0.23% 1,145,059
2008-02-22 2008-02-20 10830.420 109 +2 0.23% 1,180,516
2008-01-29 2008-01-25 9154.283 107 -2 0.23% 979,508
2008-01-28 2008-01-24 9541.084 109 -2 0.24% 1,039,978
2008-01-24 2008-01-22 10056.818 111 +4 0.24% 1,116,307
2008-01-23 2008-01-21 11088.287 107 -4 0.23% 1,186,447
2008-01-22 2008-01-18 10056.818 111 -2 0.24% 1,116,307
2008-01-21 2008-01-17 9798.951 113 +3 0.25% 1,107,281
2008-01-17 2008-01-15 9670.017 110 -1 0.24% 1,063,702
2008-01-16 2008-01-14 10443.619 111 +4 0.24% 1,159,242
2008-01-15 2008-01-11 10572.552 107 -4 0.23% 1,131,263
2008-01-09 2008-01-07 11346.154 111 -3 0.24% 1,259,423
2008-01-03 2007-12-31 11990.822 114 +2 0.25% 1,366,954
2008-01-02 2007-12-27 12248.689 112 +1 0.24% 1,371,853
2007-12-18 2007-12-14 11990.822 111 +2 0.24% 1,330,981
2007-12-17 2007-12-13 11990.822 109 +2 0.24% 1,307,000
2007-12-14 2007-12-12 12635.490 107 -3 0.23% 1,351,997
2007-12-06 2007-12-04 12893.357 110 +8 0.24% 1,418,269
2007-11-26 2007-11-22 12635.490 102 +2 0.22% 1,288,820
2007-11-09 2007-11-07 18050.699 100 +33 0.22% 1,805,070
2007-11-05 2007-11-01 15472.028 67 -4 0.15% 1,036,626
2007-11-02 2007-10-31 15472.028 71 +10 0.15% 1,098,514
2007-10-23 2007-10-18 12893.357 61 -3 0.13% 786,495
2007-10-22 2007-10-17 13151.224 64 +3 0.14% 841,678
2007-10-04 2007-10-02 18566.434 61 +8 0.13% 1,132,552
2007-10-03 2007-09-28 18824.301 53 +8 0.12% 997,688
2007-10-02 2007-09-27 19082.168 45 +11 0.10% 858,698
2007-09-20 2007-09-18 18824.301 34 +1 0.07% 640,026
2007-09-05 2007-09-03 23208.042 33 -4 0.07% 765,865
2007-09-03 2007-08-30 15987.762 37 -3 0.08% 591,547
2007-08-31 2007-08-29 15472.028 40 +1 0.09% 618,881
2007-08-30 2007-08-28 16761.364 39 -1 0.09% 653,693
2007-08-29 2007-08-27 17534.965 40 +3 0.09% 701,399
2007-08-17 2007-08-15 18308.566 37 -2 0.08% 677,417
2007-08-15 2007-08-13 19597.902 39 +2 0.09% 764,318
2007-08-14 2007-08-10 19340.035 37 -2 0.08% 715,581
2007-08-09 2007-08-07 18308.566 39 +2 0.09% 714,034
2007-08-08 2007-08-06 19855.769 37 -3 0.08% 734,663
2007-08-03 2007-08-01 25528.846 40 +2 0.09% 1,021,154
2007-07-30 2007-07-26 27849.650 38 -5 0.09% 1,058,287
2007-07-27 2007-07-25 27333.916 43 -2 0.10% 1,175,358
2007-07-26 2007-07-24 27591.783 45 +6 0.10% 1,241,630
2007-07-23 2007-07-19 26818.182 39 -2 0.09% 1,045,909
2007-07-19 2007-07-17 27333.916 41 +5 0.10% 1,120,691
2007-07-17 2007-07-13 27076.049 36 +1 0.08% 974,738
2007-07-16 2007-07-12 21918.706 35 -1 0.08% 767,155
2007-07-11 2007-07-09 21145.105 36 -2 0.08% 761,224
2007-07-06 2007-07-04 18308.566 38 +2 0.09% 695,726
2007-07-04 2007-06-29 18824.301 36 +6 0.08% 677,675
2007-06-29 2007-06-27 18824.301 30 -10 0.07% 564,729
2007-06-26 2007-06-22 20371.503 40 0.09% 814,860

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