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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 -130,000
2025-09-30 2025-09-26 0.045 130,000 +130,000 0.01% 5,850
2023-11-06 2023-11-02 0.018 0 -122,000
2023-11-03 2023-11-01 0.021 122,000 +122,000 0.01% 2,562
2019-09-09 2019-09-05 0.330 0 -11,000
2019-09-06 2019-09-04 0.330 11,000 -45,000 0.00% 3,630
2019-09-05 2019-09-03 0.335 56,000 +26,000 0.00% 18,760
2019-09-03 2019-08-30 0.340 30,000 +30,000 0.00% 10,200
2019-09-02 2019-08-29 0.345 0 -25,000
2019-08-30 2019-08-28 0.335 25,000 +25,000 0.00% 8,375
2019-08-06 2019-08-02 0.370 0 -60,000
2019-08-05 2019-08-01 0.370 60,000 +14,000 0.00% 22,200
2019-08-02 2019-07-31 0.370 46,000 +46,000 0.00% 17,020
2019-07-26 2019-07-24 0.370 0 -100,000
2019-07-25 2019-07-23 0.360 100,000 +50,000 0.01% 36,000
2019-07-24 2019-07-22 0.365 50,000 +50,000 0.00% 18,250
2019-07-23 2019-07-19 0.370 0 -60,000
2019-07-22 2019-07-18 0.370 60,000 +60,000 0.00% 22,200
2015-06-03 2015-06-01 1.050 0 -2,000
2015-05-22 2015-05-20 0.860 2,000 -3,000 0.00% 1,720
2015-05-14 2015-05-12 0.850 5,000 -5,000 0.00% 4,250
2015-04-08 2015-04-01 0.430 10,000 -10,000 0.00% 4,300
2013-10-29 2013-10-25 0.580 20,000 -10,000 0.00% 11,600
2013-10-08 2013-10-04 0.495 30,000 -30,000 0.00% 14,850
2013-10-02 2013-09-27 0.500 60,000 -50,000 0.00% 30,000
2013-09-25 2013-09-23 0.520 110,000 -10,000 0.01% 57,200
2013-09-13 2013-09-11 0.460 120,000 +60,000 0.01% 55,200
2013-04-25 2013-04-23 0.385 60,000 -120,000 0.00% 23,100
2013-04-24 2013-04-22 0.390 180,000 -40,000 0.01% 70,200
2013-04-23 2013-04-19 0.390 220,000 -70,000 0.02% 85,800
2013-04-22 2013-04-18 0.390 290,000 -20,000 0.02% 113,100
2013-02-01 2013-01-30 0.390 310,000 +22,000 0.03% 120,900
2013-01-31 2013-01-29 0.430 288,000 +28,000 0.02% 123,840
2013-01-30 2013-01-28 0.445 260,000 -50,000 0.02% 115,700
2013-01-23 2013-01-21 0.430 310,000 +60,000 0.03% 133,300
2012-12-28 2012-12-24 0.425 250,000 +20,000 0.02% 106,250
2012-12-18 2012-12-14 0.475 230,000 +20,000 0.02% 109,250
2012-12-14 2012-12-12 0.510 210,000 -20,000 0.02% 107,100
2012-12-06 2012-12-04 0.425 230,000 +30,000 0.02% 97,750
2012-12-04 2012-11-30 0.460 200,000 +38,000 0.02% 92,000
2012-11-12 2012-11-08 0.500 162,000 +42,000 0.01% 81,000
2012-11-05 2012-11-01 0.510 120,000 -10,000 0.01% 61,200
2012-11-02 2012-10-31 0.510 130,000 +40,000 0.01% 66,300
2012-10-22 2012-10-18 0.600 90,000 -5,000 0.01% 54,000
2012-10-19 2012-10-17 0.610 95,000 -5,000 0.01% 57,950
2012-10-17 2012-10-15 0.590 100,000 -10,000 0.01% 59,000
2012-10-16 2012-10-12 0.510 110,000 -35,000 0.01% 56,100
2012-10-15 2012-10-11 0.495 145,000 -5,000 0.01% 71,775
2012-10-12 2012-10-10 0.445 150,000 +20,000 0.01% 66,750
2012-10-03 2012-09-27 0.350 130,000 -20,000 0.01% 45,500
2012-09-28 2012-09-26 0.410 150,000 -10,000 0.01% 61,500
2012-07-11 2012-07-09 0.228 160,000 +40,000 0.01% 36,480
2012-06-28 2012-06-26 0.240 120,000 +40,000 0.01% 28,800
2012-05-23 2012-05-21 0.275 80,000 +30,000 0.01% 22,000
2012-04-25 2012-04-23 0.390 50,000 +20,000 0.00% 19,500
2012-03-13 2012-03-09 0.630 30,000 +20,000 0.00% 18,900
2011-10-12 2011-10-10 1.240 10,000 -5,000 0.00% 12,400
2011-10-11 2011-10-07 1.230 15,000 -5,000 0.00% 18,450
2011-10-10 2011-10-06 1.240 20,000 -37,000 0.00% 24,800
2011-10-06 2011-10-03 1.270 57,000 -10,000 0.00% 72,390
2011-07-19 2011-07-15 1.500 67,000 -10,000 0.01% 100,500
2011-06-23 2011-06-21 1.620 77,000 -10,000 0.01% 124,740
2011-06-22 2011-06-20 1.630 87,000 -10,000 0.01% 141,810
2011-06-20 2011-06-16 1.630 97,000 -10,000 0.01% 158,110
2011-04-19 2011-04-15 1.770 107,000 -4,000 0.01% 189,390
2010-12-03 2010-12-01 2.260 111,000 -4,000 0.01% 250,860
2010-09-15 2010-09-13 1.800 115,000 -2,000 0.01% 207,000
2010-09-06 2010-09-02 1.650 117,000 -4,000 0.01% 193,050
2010-07-30 2010-07-28 2.040 121,000 -4,000 0.01% 246,840
2010-07-29 2010-07-27 1.970 125,000 -6,000 0.01% 246,250
2010-05-28 2010-05-26 2.160 131,000 -2,000 0.01% 282,960
2010-05-27 2010-05-25 2.130 133,000 -2,000 0.01% 283,290
2010-05-26 2010-05-24 2.150 135,000 -2,000 0.01% 290,250
2010-05-20 2010-05-18 2.230 137,000 -2,000 0.01% 305,510
2010-05-18 2010-05-14 2.320 139,000 -2,000 0.01% 322,480
2010-05-17 2010-05-13 2.320 141,000 -2,000 0.01% 327,120
2010-05-14 2010-05-12 2.260 143,000 -2,000 0.01% 323,180
2010-05-13 2010-05-11 2.260 145,000 -5,000 0.01% 327,700
2010-05-12 2010-05-10 2.130 150,000 -2,000 0.01% 319,500
2010-05-07 2010-05-05 2.190 152,000 -8,000 0.01% 332,880
2010-05-06 2010-05-04 2.400 160,000 -15,000 0.01% 384,000
2010-05-05 2010-05-03 2.320 175,000 -11,000 0.01% 406,000
2010-05-04 2010-04-30 2.190 186,000 -10,000 0.02% 407,340
2010-05-03 2010-04-29 2.050 196,000 -2,000 0.02% 401,800
2010-04-30 2010-04-28 2.040 198,000 -14,000 0.02% 403,920
2010-04-08 2010-04-01 1.270 212,000 -2,000 0.02% 269,240
2010-03-31 2010-03-29 1.230 214,000 -2,000 0.02% 263,220
2010-03-24 2010-03-22 1.150 216,000 -2,000 0.03% 248,400
2010-03-23 2010-03-19 1.120 218,000 -2,000 0.03% 244,160
2010-03-18 2010-03-16 1.000 220,000 -3,000 0.03% 220,000
2010-03-15 2010-03-11 1.100 223,000 -2,000 0.03% 245,300
2010-03-11 2010-03-09 1.070 225,000 -5,000 0.03% 240,750
2010-03-10 2010-03-08 0.980 230,000 -5,000 0.03% 225,400
2010-03-08 2010-03-04 0.890 235,000 -5,000 0.03% 209,150
2010-03-05 2010-03-03 0.870 240,000 -10,000 0.03% 208,800
2010-03-02 2010-02-26 0.850 250,000 -10,000 0.03% 212,500
2010-01-20 2010-01-18 0.870 260,000 -10,000 0.03% 226,200
2009-12-14 2009-12-10 0.700 270,000 +10,000 0.03% 189,000
2009-12-08 2009-12-04 0.740 260,000 +10,000 0.03% 192,400
2009-04-07 2009-04-03 0.690 250,000 +10,000 0.03% 172,500
2008-08-25 2008-08-20 1.290 240,000 -4,000 0.03% 309,600
2008-08-21 2008-08-19 1.280 244,000 -6,000 0.03% 312,320
2008-08-19 2008-08-15 1.300 250,000 -10,000 0.03% 325,000
2008-08-14 2008-08-12 0.640 260,000 +10,000 0.03% 166,400
2008-08-01 2008-07-30 0.940 250,000 +10,000 0.03% 235,000
2008-06-03 2008-05-30 1.160 240,000 +10,000 0.03% 278,400
2008-06-02 2008-05-29 1.120 230,000 +10,000 0.03% 257,600
2008-05-29 2008-05-27 1.130 220,000 +10,000 0.03% 248,600
2008-04-28 2008-04-24 1.250 210,000 +12,000 0.03% 262,500
2008-04-22 2008-04-18 1.170 198,000 +8,000 0.02% 231,660
2008-02-12 2008-02-06 2.210 190,000 +10,000 0.02% 419,900
2008-01-16 2008-01-14 2.980 180,000 -5,000 0.02% 536,400
2008-01-15 2008-01-11 2.940 185,000 -20,000 0.02% 543,900
2008-01-14 2008-01-10 2.860 205,000 -5,000 0.03% 586,300
2008-01-11 2008-01-09 2.900 210,000 -10,000 0.03% 609,000
2008-01-10 2008-01-08 3.110 220,000 -20,000 0.03% 684,200
2007-12-28 2007-12-24 2.590 240,000 -10,000 0.03% 621,600
2007-12-20 2007-12-18 2.520 250,000 -20,000 0.03% 630,000
2007-12-03 2007-11-29 2.610 270,000 -4,000 0.03% 704,700
2007-11-30 2007-11-28 2.740 274,000 -4,000 0.03% 750,760
2007-11-28 2007-11-26 2.770 278,000 -4,000 0.03% 770,060
2007-11-27 2007-11-23 2.780 282,000 -2,000 0.04% 783,960
2007-11-26 2007-11-22 2.720 284,000 -4,000 0.04% 772,480
2007-11-23 2007-11-21 2.750 288,000 -2,000 0.04% 792,000
2007-11-22 2007-11-20 2.870 290,000 -2,000 0.04% 832,300
2007-11-19 2007-11-15 2.920 292,000 -4,000 0.04% 852,640
2007-11-16 2007-11-14 2.980 296,000 -2,000 0.04% 882,080
2007-11-15 2007-11-13 2.970 298,000 -2,000 0.04% 885,060
2007-11-14 2007-11-12 2.970 300,000 -4,000 0.04% 891,000
2007-11-13 2007-11-09 3.100 304,000 -2,000 0.04% 942,400
2007-11-12 2007-11-08 3.130 306,000 -2,000 0.04% 957,780
2007-11-09 2007-11-07 3.300 308,000 -12,000 0.04% 1,016,400
2007-10-24 2007-10-22 3.110 320,000 -2,000 0.04% 995,200
2007-10-23 2007-10-18 3.090 322,000 -2,000 0.04% 994,980
2007-10-18 2007-10-16 2.990 324,000 -2,000 0.04% 968,760
2007-10-17 2007-10-15 2.970 326,000 -4,000 0.04% 968,220
2007-10-16 2007-10-12 2.910 330,000 -2,000 0.04% 960,300
2007-10-10 2007-10-08 2.650 332,000 +8,000 0.04% 879,800
2007-10-09 2007-10-05 2.320 324,000 +4,000 0.04% 751,680
2007-09-11 2007-09-07 2.500 320,000 +2,000 0.04% 800,000
2007-09-04 2007-08-31 2.540 318,000 +18,000 0.04% 807,720
2007-09-03 2007-08-30 2.510 300,000 +57,000 0.04% 753,000
2007-08-31 2007-08-29 2.550 243,000 +75,000 0.03% 619,650
2007-07-03 2007-06-28 2.750 168,000 +9,000 0.02% 462,000
2007-06-28 2007-06-26 2.710 159,000 +1,000 0.02% 430,890
2007-06-26 2007-06-22 2.690 158,000 0.02% 425,020

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