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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.220 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.150 0 +0
2025-07-30 2025-07-28 4.250 0 +0
2025-07-29 2025-07-25 4.290 0 +0
2025-07-28 2025-07-24 4.180 0 +0
2025-07-25 2025-07-23 4.470 0 +0
2025-07-24 2025-07-22 4.290 0 +0
2025-07-23 2025-07-21 4.440 0 +0
2025-07-22 2025-07-18 4.490 0 +0
2025-07-21 2025-07-17 4.440 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.730 0 +0
2025-07-15 2025-07-11 3.700 0 +0
2025-07-14 2025-07-10 3.740 0 +0
2025-07-11 2025-07-09 3.730 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.660 0 +0
2025-07-08 2025-07-04 3.680 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.740 0 +0
2025-07-03 2025-06-30 3.630 0 +0
2025-07-02 2025-06-27 3.570 0 +0
2025-06-30 2025-06-26 3.610 0 +0
2025-06-27 2025-06-25 3.580 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.450 0 +0
2025-06-24 2025-06-20 3.490 0 +0
2025-06-23 2025-06-19 3.390 0 +0
2025-06-20 2025-06-18 3.320 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.510 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.410 0 +0
2025-06-10 2025-06-06 3.390 0 +0
2025-06-09 2025-06-05 3.240 0 +0
2025-06-06 2025-06-04 3.290 0 +0
2025-06-05 2025-06-03 3.200 0 +0
2025-06-04 2025-06-02 3.180 0 +0
2025-06-03 2025-05-30 3.230 0 +0
2025-06-02 2025-05-29 3.340 0 +0
2025-05-30 2025-05-28 3.420 0 +0
2025-05-29 2025-05-27 3.580 0 +0
2025-05-28 2025-05-26 3.590 0 +0
2025-05-27 2025-05-23 3.180 0 +0
2025-05-26 2025-05-22 3.250 0 +0
2025-05-23 2025-05-21 3.360 0 +0
2025-05-22 2025-05-20 3.490 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.550 0 +0
2025-05-19 2025-05-15 3.430 0 +0
2025-05-16 2025-05-14 3.450 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.580 0 +0
2025-05-09 2025-05-07 3.430 0 +0
2025-05-08 2025-05-06 3.250 0 -500
2022-01-06 2022-01-04 0.260 500 -16,000 0.00% 130
2022-01-04 2021-12-31 0.250 16,500 +16,000 0.02% 4,125
2021-12-28 2021-12-22 0.260 500 -14,000 0.00% 130
2021-12-22 2021-12-20 0.270 14,500 -2,000 0.01% 3,915
2021-12-21 2021-12-17 0.310 16,500 +16,000 0.02% 5,115
2021-11-29 2021-11-25 0.470 500 -12,000 0.00% 235
2021-11-24 2021-11-22 0.380 12,500 +12,000 0.01% 4,750
2014-03-18 2014-03-14 19.200 500 +500 0.00% 9,600
2013-09-06 2013-09-04 7.400 0 -6,500
2013-04-03 2013-03-28 5.800 6,500 +4,000 0.01% 37,700
2013-03-05 2013-03-01 7.320 2,500 +2,500 0.00% 18,300
2013-02-18 2013-02-14 9.360 0 -2,500
2013-02-05 2013-02-01 10.400 2,500 -2,500 0.00% 26,000
2013-01-29 2013-01-25 9.560 5,000 +2,500 0.01% 47,800
2013-01-22 2013-01-18 9.320 2,500 -8,000 0.00% 23,300
2013-01-17 2013-01-15 8.160 10,500 -750 0.01% 85,680
2013-01-15 2013-01-11 8.000 11,250 -5,000 0.01% 90,000
2013-01-14 2013-01-10 8.200 16,250 +5,000 0.02% 133,250
2013-01-11 2013-01-09 8.400 11,250 -5,000 0.01% 94,500
2013-01-07 2013-01-03 6.960 16,250 +2,500 0.02% 113,100
2013-01-04 2013-01-02 6.400 13,750 -2,500 0.02% 88,000
2013-01-03 2012-12-31 6.120 16,250 +7,500 0.02% 99,450
2012-12-12 2012-12-10 5.960 8,750 +2,500 0.01% 52,150
2012-11-27 2012-11-23 6.280 6,250 -5,000 0.01% 39,250
2012-11-26 2012-11-22 6.000 11,250 +2,250 0.01% 67,500
2012-10-29 2012-10-25 4.920 9,000 +2,750 0.01% 44,280
2012-10-05 2012-10-03 5.200 6,250 -6,250 0.01% 32,500
2012-09-19 2012-09-17 5.520 12,500 +6,250 0.02% 69,000
2011-04-18 2011-04-14 19.440 6,250 -1,250 0.02% 121,500
2011-03-29 2011-03-25 13.200 7,500 -1,250 0.02% 99,000
2011-01-28 2011-01-26 12.880 8,750 -3,750 0.02% 112,700
2011-01-17 2011-01-13 14.560 12,500 -8,750 0.03% 182,000
2011-01-06 2011-01-04 12.640 21,250 -1,500 0.06% 268,600
2011-01-03 2010-12-29 11.520 22,750 +1,250 0.06% 262,080
2010-12-07 2010-12-03 13.600 21,500 -1,000 0.06% 292,400
2010-11-26 2010-11-24 12.400 22,500 -1,250 0.06% 279,000
2010-11-23 2010-11-19 13.040 23,750 -623,750 0.06% 309,700
2010-11-18 2010-11-16 13.360 647,500 -1,250 1.69% 8,650,600
2010-09-30 2010-09-28 18.720 648,750 -1,250 1.69% 12,144,600
2010-08-24 2010-08-20 19.200 650,000 -1,250 1.69% 12,480,000
2010-08-23 2010-08-19 19.360 651,250 -1,250 1.90% 12,608,200
2010-08-19 2010-08-17 19.680 652,500 +1,250 1.90% 12,841,200
2010-08-17 2010-08-13 19.920 651,250 +1,250 1.90% 12,972,900
2010-08-02 2010-07-29 21.600 650,000 +15,000 1.89% 14,040,000
2010-07-16 2010-07-14 22.000 635,000 +1,250 1.85% 13,970,000
2010-07-14 2010-07-12 22.400 633,750 -250,000 1.85% 14,196,000
2010-07-12 2010-07-08 24.000 883,750 +1,250 2.58% 21,210,000
2010-07-06 2010-07-02 25.600 882,500 -1,250 2.58% 22,592,000
2010-07-05 2010-06-30 25.600 883,750 -1,250 2.58% 22,624,000
2010-07-02 2010-06-29 22.800 885,000 +1,250 2.58% 20,178,000
2010-06-30 2010-06-28 24.400 883,750 +120,000 2.58% 21,563,500
2010-06-25 2010-06-23 21.600 763,750 +1,250 2.23% 16,497,000
2010-06-21 2010-06-17 21.600 762,500 -1,250 2.23% 16,470,000
2010-06-18 2010-06-15 21.200 763,750 +1,250 2.23% 16,191,500
2010-06-15 2010-06-11 21.600 762,500 +123,000 2.23% 16,470,000
2010-06-10 2010-06-08 20.400 639,500 +750 1.87% 13,045,800
2010-06-03 2010-06-01 21.600 638,750 +2,500 1.87% 13,797,000
2010-05-31 2010-05-27 22.800 636,250 +250,000 1.87% 14,506,500
2010-05-26 2010-05-24 18.880 386,250 +124,250 1.13% 7,292,400
2010-05-18 2010-05-14 20.800 262,000 -287,500 0.77% 5,449,600
2010-05-14 2010-05-12 20.400 549,500 -1,250 1.61% 11,209,800
2010-05-13 2010-05-11 19.360 550,750 +1,250 1.62% 10,662,520
2010-05-12 2010-05-10 19.840 549,500 +98,250 1.61% 10,902,080
2010-05-11 2010-05-07 18.160 451,250 +63,000 1.32% 8,194,700
2010-05-07 2010-05-05 19.200 388,250 +750 1.14% 7,454,400
2010-05-05 2010-05-03 20.800 387,500 +2,500 1.14% 8,060,000
2010-05-04 2010-04-30 21.600 385,000 -1,250 1.13% 8,316,000
2010-04-30 2010-04-28 22.400 386,250 +2,500 1.13% 8,652,000
2010-04-29 2010-04-27 22.800 383,750 -1,250 1.13% 8,749,500
2010-04-28 2010-04-26 23.600 385,000 +3,500 1.14% 9,086,000
2010-04-27 2010-04-23 22.400 381,500 +1,250 1.13% 8,545,600
2010-04-16 2010-04-14 24.400 380,250 -1,500 1.12% 9,278,100
2010-04-15 2010-04-13 22.400 381,750 +250 1.13% 8,551,200
2010-04-14 2010-04-12 23.200 381,500 +1,000 1.13% 8,850,800
2010-04-13 2010-04-09 25.600 380,500 +1,250 1.12% 9,740,800
2010-04-08 2010-04-01 26.000 379,250 +1,250 1.12% 9,860,500
2010-04-07 2010-03-31 26.800 378,000 +1,250 1.12% 10,130,400
2010-04-01 2010-03-30 27.200 376,750 -1,000 1.11% 10,247,600
2010-03-30 2010-03-26 26.400 377,750 +1,250 1.12% 9,972,600
2010-03-25 2010-03-23 27.600 376,500 -3,750 1.11% 10,391,400
2010-03-24 2010-03-22 28.400 380,250 +2,500 1.12% 10,799,100
2010-03-11 2010-03-09 24.400 377,750 +1,750 1.12% 9,217,100
2010-03-09 2010-03-05 22.800 376,000 -3,750 1.11% 8,572,800
2010-03-05 2010-03-03 19.280 379,750 -62,500 1.13% 7,321,580
2010-03-04 2010-03-02 19.920 442,250 +190,000 1.31% 8,809,620
2010-02-26 2010-02-24 16.400 252,250 +1,250 0.75% 4,136,900
2010-02-25 2010-02-23 17.840 251,000 +248,750 0.74% 4,477,840
2010-02-23 2010-02-19 18.000 2,250 +250 0.01% 40,500
2010-02-22 2010-02-18 18.560 2,000 -13,750 0.01% 37,120
2010-02-17 2010-02-11 16.560 15,750 +13,750 0.05% 260,820
2010-02-12 2010-02-10 16.000 2,000 -15,000 0.01% 32,000
2010-02-11 2010-02-09 16.800 17,000 +5,000 0.05% 285,600
2010-02-10 2010-02-08 16.240 12,000 -1,250 0.04% 194,880
2010-02-09 2010-02-05 18.400 13,250 -3,500 0.04% 243,800
2010-02-08 2010-02-04 15.920 16,750 -61,750 0.05% 266,660
2010-02-05 2010-02-03 16.080 78,500 +75,000 0.24% 1,262,280
2010-01-27 2010-01-25 12.320 3,500 -2,500 0.01% 43,120
2010-01-22 2010-01-20 11.680 6,000 -2,500 0.02% 70,080
2010-01-21 2010-01-19 10.800 8,500 -3,750 0.03% 91,800
2009-11-25 2009-11-23 8.320 12,250 +3,750 0.04% 101,920
2009-11-24 2009-11-20 8.720 8,500 +3,750 0.03% 74,120
2009-11-23 2009-11-19 8.800 4,750 +4,750 0.01% 41,800
2009-11-19 2009-11-17 8.720 0 -375,000
2009-11-02 2009-10-29 9.280 375,000 -75,000 1.13% 3,480,000
2009-10-21 2009-10-19 10.320 450,000 +75,000 1.38% 4,644,000
2009-08-21 2009-08-19 8.320 375,000 +375,000 1.50% 3,120,000
2009-08-20 2009-08-18 8.080 0 -750,000
2009-08-07 2009-08-05 8.960 750,000 +375,000 3.06% 6,720,000
2009-08-03 2009-07-30 9.120 375,000 +62,500 1.80% 3,420,000
2009-07-07 2009-07-03 8.960 312,500 +125,000 1.53% 2,800,000
2009-06-30 2009-06-26 8.960 187,500 +187,500 0.92% 1,680,000
2009-05-27 2009-05-25 8.640 0 -50
2009-05-20 2009-05-18 6.080 50 -2,000 0.00% 304
2009-05-19 2009-05-15 5.600 2,050 +2,000 0.01% 11,480
2009-05-14 2009-05-12 5.920 50 -1,500 0.00% 296
2009-05-13 2009-05-11 5.920 1,550 -2,000 0.01% 9,176
2009-05-11 2009-05-07 5.280 3,550 +1,400 0.02% 18,744
2009-05-08 2009-05-06 5.600 2,150 +2,000 0.01% 12,040
2009-04-23 2009-04-21 6.240 150 -1,600 0.00% 936
2009-04-16 2009-04-14 5.920 1,750 +1,750 0.01% 10,360
2009-02-27 2009-02-25 7.200 0 -100
2008-05-02 2008-04-29 12.480 100 -100 0.00% 1,248
2008-04-29 2008-04-25 11.680 200 +100 0.00% 2,336
2008-04-28 2008-04-24 12.800 100 +100 0.00% 1,280
2008-04-23 2008-04-21 13.760 0 -100
2008-04-11 2008-04-09 13.760 100 +100 0.00% 1,376
2007-12-18 2007-12-14 28.160 0 -100
2007-12-11 2007-12-07 32.960 100 +100 0.00% 3,296
2007-11-27 2007-11-23 39.040 0 -50
2007-11-26 2007-11-22 38.720 50 -100 0.00% 1,936
2007-11-23 2007-11-21 35.040 150 -100 0.00% 5,256
2007-11-22 2007-11-20 34.240 250 +150 0.00% 8,560
2007-11-16 2007-11-14 41.600 100 +100 0.00% 4,160
2007-08-14 2007-08-10 60.800 0 -50
2007-08-13 2007-08-09 56.800 50 -50 0.00% 2,840
2007-08-09 2007-08-07 46.400 100 -50 0.00% 4,640
2007-08-01 2007-07-30 91.200 150 +150 0.00% 13,680
2007-06-26 2007-06-22 60.800 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top