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 0.012 1,120,000 +0 0.01% 13,440
2025-10-13 2025-10-09 0.014 1,120,000 +0 0.01% 15,680
2025-10-10 2025-10-08 0.013 1,120,000 +0 0.01% 14,560
2025-10-09 2025-10-06 0.010 1,120,000 +0 0.01% 11,200
2025-10-08 2025-10-03 0.010 1,120,000 +0 0.01% 11,200
2025-10-06 2025-10-02 0.011 1,120,000 +0 0.01% 12,320
2025-10-03 2025-09-30 0.011 1,120,000 +0 0.01% 12,320
2025-10-02 2025-09-29 0.011 1,120,000 +0 0.01% 12,320
2025-09-30 2025-09-26 0.011 1,120,000 +0 0.01% 12,320
2025-09-29 2025-09-25 0.011 1,120,000 +0 0.01% 12,320
2025-09-26 2025-09-24 0.011 1,120,000 +0 0.01% 12,320
2025-09-25 2025-09-23 0.011 1,120,000 +0 0.01% 12,320
2025-09-24 2025-09-22 0.011 1,120,000 +0 0.01% 12,320
2025-09-23 2025-09-19 0.011 1,120,000 +0 0.01% 12,320
2025-09-22 2025-09-18 0.012 1,120,000 +0 0.01% 13,440
2025-09-19 2025-09-17 0.010 1,120,000 +0 0.01% 11,200
2025-09-18 2025-09-16 0.010 1,120,000 +0 0.01% 11,200
2025-09-17 2025-09-15 0.010 1,120,000 +0 0.01% 11,200
2025-09-16 2025-09-12 0.010 1,120,000 +0 0.01% 11,200
2025-09-15 2025-09-11 0.010 1,120,000 +0 0.01% 11,200
2025-09-12 2025-09-10 0.010 1,120,000 +0 0.01% 11,200
2025-09-11 2025-09-09 0.011 1,120,000 +0 0.01% 12,320
2025-09-10 2025-09-08 0.011 1,120,000 +0 0.01% 12,320
2025-09-09 2025-09-05 0.011 1,120,000 +0 0.01% 12,320
2025-09-08 2025-09-04 0.010 1,120,000 +0 0.01% 11,200
2025-09-05 2025-09-03 0.010 1,120,000 +0 0.01% 11,200
2025-09-04 2025-09-02 0.010 1,120,000 +0 0.01% 11,200
2025-09-03 2025-09-01 0.010 1,120,000 +0 0.01% 11,200
2025-09-02 2025-08-29 0.010 1,120,000 +0 0.01% 11,200
2025-09-01 2025-08-28 0.010 1,120,000 +0 0.01% 11,200
2025-08-29 2025-08-27 0.010 1,120,000 +0 0.01% 11,200
2025-08-28 2025-08-26 0.010 1,120,000 +0 0.01% 11,200
2025-08-27 2025-08-25 0.010 1,120,000 +0 0.01% 11,200
2025-08-26 2025-08-22 0.010 1,120,000 +0 0.01% 11,200
2025-08-25 2025-08-21 0.010 1,120,000 +0 0.01% 11,200
2025-08-22 2025-08-20 0.010 1,120,000 +0 0.01% 11,200
2025-08-21 2025-08-19 0.010 1,120,000 +0 0.01% 11,200
2025-08-20 2025-08-18 0.010 1,120,000 +0 0.01% 11,200
2025-08-19 2025-08-15 0.010 1,120,000 +0 0.01% 11,200
2025-08-18 2025-08-14 0.010 1,120,000 +0 0.01% 11,200
2025-08-15 2025-08-13 0.010 1,120,000 +0 0.01% 11,200
2025-08-14 2025-08-12 0.010 1,120,000 +0 0.01% 11,200
2025-08-13 2025-08-11 0.010 1,120,000 +0 0.01% 11,200
2025-08-12 2025-08-08 0.011 1,120,000 +0 0.01% 12,320
2025-08-11 2025-08-07 0.010 1,120,000 +0 0.01% 11,200
2025-08-08 2025-08-06 0.010 1,120,000 +0 0.01% 11,200
2025-08-07 2025-08-05 0.010 1,120,000 +0 0.01% 11,200
2025-08-06 2025-08-04 0.010 1,120,000 +0 0.01% 11,200
2025-08-05 2025-08-01 0.010 1,120,000 -1,290,000 0.01% 11,200
2025-08-04 2025-07-31 0.010 2,410,000 -710,000 0.01% 24,100
2025-07-28 2025-07-24 0.011 3,120,000 +2,000,000 0.01% 34,320
2025-03-10 2025-03-06 0.010 1,120,000 -1,000,000 0.01% 11,200
2025-02-21 2025-02-19 0.011 2,120,000 +1,000,000 0.01% 23,320
2024-12-04 2024-12-02 0.010 1,120,000 -3,000,000 0.01% 11,200
2024-11-25 2024-11-21 0.011 4,120,000 +3,000,000 0.02% 45,320
2024-11-11 2024-11-07 0.011 1,120,000 -800,000 0.01% 12,320
2024-10-30 2024-10-28 0.012 1,920,000 +800,000 0.01% 23,040
2024-10-21 2024-10-17 0.012 1,120,000 -700,000 0.01% 13,440
2024-10-17 2024-10-15 0.011 1,820,000 +620,000 0.01% 20,020
2024-10-15 2024-10-10 0.012 1,200,000 -330,000 0.01% 14,400
2024-10-10 2024-10-08 0.014 1,530,000 +410,000 0.01% 21,420
2024-07-08 2024-07-04 0.012 1,120,000 -1,400,000 0.01% 13,440
2024-07-03 2024-06-28 0.011 2,520,000 +1,000,000 0.01% 27,720
2024-07-02 2024-06-27 0.012 1,520,000 +400,000 0.01% 18,240
2024-06-05 2024-06-03 0.011 1,120,000 -260,000 0.01% 12,320
2024-06-03 2024-05-30 0.011 1,380,000 -140,000 0.01% 15,180
2024-05-31 2024-05-29 0.012 1,520,000 +400,000 0.01% 18,240
2024-05-17 2024-05-14 0.013 1,120,000 -400,000 0.01% 14,560
2024-05-16 2024-05-13 0.010 1,520,000 +400,000 0.01% 15,200
2024-05-09 2024-05-07 0.012 1,120,000 -1,000,000 0.01% 13,440
2024-05-08 2024-05-06 0.010 2,120,000 -500,000 0.01% 21,200
2024-05-07 2024-05-03 0.011 2,620,000 -1,500,000 0.01% 28,820
2024-04-11 2024-04-09 0.010 4,120,000 +1,620,000 0.02% 41,200
2024-04-10 2024-04-08 0.010 2,500,000 +1,380,000 0.01% 25,000
2024-03-11 2024-03-07 0.010 1,120,000 -180,000 0.01% 11,200
2024-02-29 2024-02-27 0.011 1,300,000 +180,000 0.01% 14,300
2023-07-25 2023-07-21 0.010 1,120,000 -300,000 0.01% 11,200
2023-07-20 2023-07-18 0.010 1,420,000 +300,000 0.01% 14,200
2022-10-24 2022-10-20 0.010 1,120,000 -2,000,000 0.01% 11,200
2022-10-20 2022-10-18 0.011 3,120,000 +2,000,000 0.01% 34,320
2022-10-19 2022-10-17 0.011 1,120,000 -2,000,000 0.01% 12,320
2022-10-14 2022-10-12 0.011 3,120,000 +2,000,000 0.01% 34,320
2021-12-29 2021-12-24 0.015 1,120,000 -250,000 0.01% 16,800
2021-12-28 2021-12-22 0.015 1,370,000 +250,000 0.01% 20,550
2021-12-01 2021-11-29 0.015 1,120,000 -100,000 0.01% 16,800
2021-11-30 2021-11-26 0.017 1,220,000 +100,000 0.01% 20,740
2021-11-18 2021-11-16 0.016 1,120,000 -220,000 0.01% 17,920
2021-11-17 2021-11-15 0.016 1,340,000 +220,000 0.01% 21,440
2021-10-11 2021-10-07 0.018 1,120,000 -100,000 0.01% 20,160
2021-10-08 2021-10-06 0.019 1,220,000 +100,000 0.01% 23,180
2021-08-13 2021-08-11 0.020 1,120,000 -70,000 0.01% 22,400
2021-08-12 2021-08-10 0.019 1,190,000 -30,000 0.01% 22,610
2021-08-11 2021-08-09 0.019 1,220,000 -50,000 0.01% 23,180
2021-08-09 2021-08-05 0.018 1,270,000 +150,000 0.01% 22,860
2021-08-02 2021-07-29 0.021 1,120,000 -140,000 0.01% 23,520
2021-07-30 2021-07-28 0.020 1,260,000 +140,000 0.01% 25,200
2021-07-22 2021-07-20 0.019 1,120,000 -300,000 0.01% 21,280
2021-07-20 2021-07-16 0.018 1,420,000 +300,000 0.01% 25,560
2021-07-06 2021-07-02 0.019 1,120,000 -150,000 0.01% 21,280
2021-07-05 2021-06-30 0.020 1,270,000 -10,000 0.01% 25,400
2021-07-02 2021-06-29 0.019 1,280,000 +160,000 0.01% 24,320
2021-05-31 2021-05-27 0.025 1,120,000 -140,000 0.01% 28,000
2021-05-28 2021-05-26 0.020 1,260,000 +140,000 0.01% 25,200
2021-05-14 2021-05-12 0.022 1,120,000 -120,000 0.01% 24,640
2021-05-12 2021-05-10 0.022 1,240,000 +120,000 0.01% 27,280
2020-12-28 2020-12-22 0.010 1,120,000 -110,000 0.01% 11,200
2020-12-23 2020-12-21 0.010 1,230,000 -10,000 0.01% 12,300
2020-12-02 2020-11-30 0.010 1,240,000 +120,000 0.01% 12,400
2018-12-04 2018-11-30 0.035 1,120,000 -200,000 0.01% 39,200
2018-09-18 2018-09-14 0.071 1,320,000 -50,000 0.01% 93,720
2018-09-04 2018-08-31 0.045 1,370,000 -100,000 0.01% 61,650
2018-07-16 2018-07-12 0.043 1,470,000 +100,000 0.01% 63,210
2018-06-29 2018-06-27 0.057 1,370,000 +100,000 0.01% 78,090
2018-06-15 2018-06-13 0.071 1,270,000 +200,000 0.01% 90,170
2018-04-20 2018-04-18 0.142 1,070,000 +40,000 0.01% 151,940
2018-01-17 2018-01-15 0.161 1,030,000 -80,000 0.00% 165,830
2017-07-04 2017-06-30 0.250 1,110,000 +20,000 0.01% 277,500
2017-04-07 2017-04-05 0.410 1,090,000 +20,000 0.01% 446,900
2017-04-05 2017-03-31 0.430 1,070,000 -20,000 0.01% 460,100
2017-03-28 2017-03-24 0.395 1,090,000 +20,000 0.01% 430,550
2017-03-07 2017-03-03 0.480 1,070,000 +10,000 0.01% 513,600
2017-01-23 2017-01-19 0.470 1,060,000 -80,000 0.01% 498,200
2017-01-20 2017-01-18 0.480 1,140,000 +80,000 0.01% 547,200
2017-01-19 2017-01-17 0.450 1,060,000 -50,000 0.01% 477,000
2017-01-11 2017-01-09 0.420 1,110,000 -20,000 0.01% 466,200
2017-01-10 2017-01-06 0.405 1,130,000 +20,000 0.01% 457,650
2017-01-04 2016-12-30 0.445 1,110,000 +10,000 0.01% 493,950
2017-01-03 2016-12-29 0.450 1,100,000 -10,000 0.01% 495,000
2016-12-23 2016-12-21 0.430 1,110,000 +10,000 0.01% 477,300
2016-12-22 2016-12-20 0.430 1,100,000 +10,000 0.01% 473,000
2016-12-21 2016-12-19 0.450 1,090,000 +10,000 0.01% 490,500
2016-12-20 2016-12-16 0.485 1,080,000 -10,000 0.01% 523,800
2016-12-19 2016-12-15 0.470 1,090,000 -300,000 0.01% 512,300
2016-12-13 2016-12-09 0.520 1,390,000 +10,000 0.01% 722,800
2016-12-12 2016-12-08 0.540 1,380,000 +20,000 0.01% 745,200
2016-12-09 2016-12-07 0.560 1,360,000 -20,000 0.01% 761,600
2016-12-08 2016-12-06 0.540 1,380,000 +10,000 0.01% 745,200
2016-12-07 2016-12-05 0.550 1,370,000 -20,000 0.01% 753,500
2016-12-06 2016-12-02 0.530 1,390,000 +20,000 0.01% 736,700
2016-12-05 2016-12-01 0.540 1,370,000 +20,000 0.01% 739,800
2016-11-11 2016-11-09 0.590 1,350,000 -10,000 0.01% 796,500
2016-11-09 2016-11-07 0.620 1,360,000 -100,000 0.01% 843,200
2016-11-07 2016-11-03 0.590 1,460,000 -30,000 0.01% 861,400
2016-11-02 2016-10-31 0.510 1,490,000 -40,000 0.01% 759,900
2016-10-31 2016-10-27 0.510 1,530,000 +10,000 0.01% 780,300
2016-10-27 2016-10-25 0.495 1,520,000 +20,000 0.01% 752,400
2016-10-26 2016-10-24 0.510 1,500,000 +10,000 0.01% 765,000
2016-10-24 2016-10-19 0.540 1,490,000 -10,000 0.01% 804,600
2016-10-20 2016-10-18 0.530 1,500,000 +10,000 0.01% 795,000
2016-10-18 2016-10-14 0.540 1,490,000 -10,000 0.01% 804,600
2016-10-17 2016-10-13 0.530 1,500,000 +10,000 0.01% 795,000
2016-10-14 2016-10-12 0.530 1,490,000 -20,000 0.01% 789,700
2016-10-11 2016-10-06 0.510 1,510,000 -10,000 0.01% 770,100
2016-09-28 2016-09-26 0.541 1,520,000 -10,000 0.01% 822,323
2016-09-27 2016-09-23 0.541 1,530,000 +22,796 0.01% 827,733
2016-09-23 2016-09-21 0.591 1,507,204 -9,981 0.01% 890,900
2016-09-21 2016-09-19 0.581 1,517,185 -29,945 0.01% 881,600
2016-09-20 2016-09-15 0.611 1,547,130 +19,963 0.01% 945,500
2016-09-19 2016-09-14 0.621 1,527,167 -9,981 0.01% 948,600
2016-09-15 2016-09-13 0.611 1,537,148 +19,963 0.01% 939,400
2016-09-12 2016-09-08 0.621 1,517,185 +29,944 0.01% 942,400
2016-09-09 2016-09-07 0.651 1,487,241 +19,963 0.01% 968,500
2016-09-08 2016-09-06 0.631 1,467,278 +109,797 0.01% 926,100
2016-08-26 2016-08-24 0.421 1,357,481 -19,963 0.01% 571,200
2016-08-25 2016-08-23 0.416 1,377,444 -9,982 0.01% 572,700
2016-08-22 2016-08-18 0.396 1,387,426 +19,963 0.01% 549,050
2016-08-15 2016-08-11 0.401 1,367,463 +9,982 0.01% 548,000
2016-08-09 2016-08-05 0.411 1,357,481 -9,982 0.01% 557,600
2016-08-05 2016-08-03 0.411 1,367,463 +9,982 0.01% 561,700
2016-07-20 2016-07-18 0.441 1,357,481 -9,982 0.01% 598,400
2016-06-29 2016-06-27 0.401 1,367,463 +9,982 0.01% 548,000
2016-06-06 2016-06-02 0.486 1,357,481 +9,981 0.01% 659,600
2016-06-03 2016-06-01 0.486 1,347,500 -19,963 0.01% 654,750
2016-05-18 2016-05-16 0.396 1,367,463 -9,981 0.01% 541,150
2016-05-17 2016-05-13 0.381 1,377,444 -9,982 0.01% 524,400
2016-05-16 2016-05-12 0.371 1,387,426 +9,982 0.01% 514,300
2016-05-13 2016-05-11 0.396 1,377,444 +29,944 0.01% 545,100
2016-05-12 2016-05-10 0.421 1,347,500 -39,926 0.01% 567,000
2016-05-11 2016-05-09 0.386 1,387,426 +9,982 0.01% 535,150
2016-05-10 2016-05-06 0.431 1,377,444 +309,425 0.01% 593,400
2016-03-14 2016-03-10 0.531 1,068,019 -9,981 0.01% 567,100
2016-03-09 2016-03-07 0.611 1,078,000 +9,981 0.01% 658,800
2016-02-25 2016-02-23 0.661 1,068,019 +9,982 0.01% 706,200
2016-02-05 2016-02-03 0.601 1,058,037 +918,296 0.01% 636,000
2015-12-17 2015-12-15 0.712 139,741 +117 0.00% 99,483
2015-11-26 2015-11-24 0.912 139,624 +89,758 0.00% 127,400
2015-11-12 2015-11-10 0.822 49,866 -9,973 0.00% 41,000
2015-11-10 2015-11-06 0.772 59,839 +9,973 0.00% 46,200
2015-11-09 2015-11-05 0.782 49,866 -9,973 0.00% 39,000
2015-10-29 2015-10-27 0.902 59,839 +9,973 0.00% 54,000
2015-10-28 2015-10-26 0.963 49,866 -9,973 0.00% 48,000
2015-10-27 2015-10-23 0.922 59,839 -189,490 0.00% 55,200
2015-10-26 2015-10-22 0.882 249,329 +199,463 0.00% 220,000
2015-10-23 2015-10-20 0.993 49,866 -199,463 0.00% 49,500
2015-10-22 2015-10-19 1.013 249,329 +199,463 0.00% 252,500
2015-10-16 2015-10-14 1.023 49,866 -99,731 0.00% 51,000
2015-10-15 2015-10-13 1.043 149,597 -19,947 0.00% 156,000
2015-10-14 2015-10-12 1.103 169,544 +109,705 0.00% 187,000
2015-10-12 2015-10-08 1.253 59,839 -209,436 0.00% 75,000
2015-10-08 2015-10-06 1.203 269,275 -19,947 0.00% 323,999
2015-10-07 2015-10-05 1.123 289,222 +19,947 0.00% 324,800
2015-10-02 2015-09-29 1.213 269,275 +209,436 0.00% 326,699
2015-09-24 2015-09-22 1.334 59,839 -99,732 0.00% 79,800
2015-09-23 2015-09-21 1.384 159,571 +129,652 0.00% 220,801
2015-09-22 2015-09-18 1.534 29,919 -19,947 0.00% 45,899
2015-09-21 2015-09-17 1.434 49,866 -89,758 0.00% 71,500
2015-09-15 2015-09-11 1.514 139,624 +9,973 0.00% 211,400
2015-09-14 2015-09-10 1.504 129,651 -9,973 0.00% 195,000
2015-09-11 2015-09-09 1.434 139,624 +109,705 0.00% 200,200
2015-09-10 2015-09-08 1.514 29,919 +9,973 0.00% 45,299
2015-09-07 2015-09-02 1.634 19,946 -239,356 0.00% 32,599
2015-09-04 2015-09-01 1.634 259,302 +39,892 0.00% 423,800
2015-09-02 2015-08-31 1.845 219,410 +219,410 0.00% 404,801
2015-08-28 2015-08-26 1.685 0 -199,463
2015-08-27 2015-08-25 1.474 199,463 +199,463 0.00% 294,000
2015-08-07 2015-08-05 1.103 0 -199,404
2015-08-05 2015-08-03 1.414 199,404 +199,404 0.00% 282,000
2015-08-03 2015-07-30 1.484 0 -99,702
2015-07-31 2015-07-29 1.494 99,702 +99,702 0.00% 149,000
2015-07-29 2015-07-27 1.404 0 -199,404
2015-07-22 2015-07-20 1.645 199,404 +79,762 0.00% 328,000
2015-07-21 2015-07-17 1.695 119,642 -29,911 0.00% 202,800
2015-07-20 2015-07-16 1.645 149,553 +129,613 0.00% 246,000
2015-07-17 2015-07-15 1.565 19,940 -179,464 0.00% 31,199
2015-07-16 2015-07-14 1.675 199,404 +199,404 0.00% 334,000
2015-07-14 2015-07-10 1.615 0 -9,970
2015-07-13 2015-07-09 1.986 9,970 -9,970 0.00% 19,800
2015-07-10 2015-07-08 0.893 19,940 +19,940 0.00% 17,800
2015-06-02 2015-05-29 108.323 0 -997
2015-05-27 2015-05-22 91.272 997 +997 0.00% 90,998
2015-05-21 2015-05-19 84.251 0 -997
2015-05-20 2015-05-18 53.861 997 +997 0.00% 53,699
2007-06-26 2007-06-22 116.548 0

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