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 0.225 30,320 +0 0.00% 6,822
2025-10-13 2025-10-09 0.226 30,320 +0 0.00% 6,852
2025-10-10 2025-10-08 0.229 30,320 +0 0.00% 6,943
2025-10-09 2025-10-06 0.228 30,320 +0 0.00% 6,913
2025-10-08 2025-10-03 0.233 30,320 +0 0.00% 7,065
2025-10-06 2025-10-02 0.237 30,320 +0 0.00% 7,186
2025-10-03 2025-09-30 0.236 30,320 +0 0.00% 7,156
2025-10-02 2025-09-29 0.238 30,320 +0 0.00% 7,216
2025-09-30 2025-09-26 0.240 30,320 +0 0.00% 7,277
2025-09-29 2025-09-25 0.245 30,320 +0 0.00% 7,428
2025-09-26 2025-09-24 0.239 30,320 +0 0.00% 7,246
2025-09-25 2025-09-23 0.239 30,320 +0 0.00% 7,246
2025-09-24 2025-09-22 0.250 30,320 +0 0.00% 7,580
2025-09-23 2025-09-19 0.255 30,320 +0 0.00% 7,732
2025-09-22 2025-09-18 0.250 30,320 +0 0.00% 7,580
2025-09-19 2025-09-17 0.250 30,320 +0 0.00% 7,580
2025-09-18 2025-09-16 0.246 30,320 +0 0.00% 7,459
2025-09-17 2025-09-15 0.248 30,320 +0 0.00% 7,519
2025-09-16 2025-09-12 0.255 30,320 +0 0.00% 7,732
2025-09-15 2025-09-11 0.270 30,320 +0 0.00% 8,186
2025-09-12 2025-09-10 0.246 30,320 +0 0.00% 7,459
2025-09-11 2025-09-09 0.242 30,320 +0 0.00% 7,337
2025-09-10 2025-09-08 0.236 30,320 +0 0.00% 7,156
2025-09-09 2025-09-05 0.235 30,320 +0 0.00% 7,125
2025-09-08 2025-09-04 0.233 30,320 +0 0.00% 7,065
2025-09-05 2025-09-03 0.245 30,320 +0 0.00% 7,428
2025-09-04 2025-09-02 0.245 30,320 +0 0.00% 7,428
2025-09-03 2025-09-01 0.236 30,320 +0 0.00% 7,156
2025-09-02 2025-08-29 0.249 30,320 +0 0.00% 7,550
2025-09-01 2025-08-28 0.232 30,320 +0 0.00% 7,034
2025-08-29 2025-08-27 0.247 30,320 +0 0.00% 7,489
2025-08-28 2025-08-26 0.248 30,320 -14,000 0.00% 7,519
2025-08-27 2025-08-25 0.250 44,320 -26,000 0.00% 11,080
2025-08-20 2025-08-18 0.245 70,320 +12,000 0.00% 17,228
2025-08-19 2025-08-15 0.250 58,320 +28,000 0.00% 14,580
2025-02-21 2025-02-19 0.260 30,320 -20,000 0.00% 7,883
2025-02-14 2025-02-12 0.285 50,320 +20,000 0.00% 14,341
2025-02-04 2025-01-28 0.295 30,320 -24,000 0.00% 8,944
2025-02-03 2025-01-24 0.290 54,320 +24,000 0.00% 15,753
2024-08-14 2024-08-12 0.232 30,320 -50,000 0.00% 7,034
2024-08-07 2024-08-05 0.197 80,320 -2,000 0.00% 15,823
2024-07-29 2024-07-25 0.215 82,320 +2,000 0.00% 17,699
2024-07-16 2024-07-12 0.215 80,320 -30,000 0.00% 17,269
2024-07-11 2024-07-09 0.235 110,320 +20,000 0.00% 25,925
2024-07-10 2024-07-08 0.250 90,320 +60,000 0.00% 22,580
2022-10-10 2022-10-06 0.205 30,320 -24,000 0.00% 6,216
2022-10-06 2022-10-03 0.209 54,320 -6,000 0.00% 11,353
2022-09-28 2022-09-26 0.245 60,320 -32,000 0.00% 14,778
2022-09-27 2022-09-23 0.249 92,320 -30,000 0.00% 22,988
2022-09-23 2022-09-21 0.245 122,320 -8,000 0.00% 29,968
2022-09-21 2022-09-19 0.249 130,320 -20,000 0.00% 32,450
2022-09-20 2022-09-16 0.240 150,320 +120,000 0.01% 36,077
2022-09-19 2022-09-15 0.270 30,320 -60,000 0.00% 8,186
2022-09-16 2022-09-14 0.260 90,320 +60,000 0.00% 23,483
2022-09-15 2022-09-13 0.275 30,320 -4,000 0.00% 8,338
2022-09-14 2022-09-09 0.265 34,320 +4,000 0.00% 9,095
2022-09-06 2022-09-02 0.280 30,320 -68,000 0.00% 8,490
2022-09-05 2022-09-01 0.270 98,320 +20,000 0.00% 26,546
2022-09-02 2022-08-31 0.275 78,320 -44,000 0.00% 21,538
2022-09-01 2022-08-30 0.270 122,320 +30,000 0.00% 33,026
2022-08-30 2022-08-26 0.265 92,320 +30,000 0.00% 24,465
2022-08-29 2022-08-25 0.270 62,320 +32,000 0.00% 16,826
2022-08-25 2022-08-23 0.280 30,320 -30,000 0.00% 8,490
2022-08-24 2022-08-22 0.270 60,320 +28,000 0.00% 16,286
2022-08-23 2022-08-19 0.280 32,320 +2,000 0.00% 9,050
2022-08-22 2022-08-18 0.290 30,320 -2,000 0.00% 8,793
2022-08-19 2022-08-17 0.280 32,320 +2,000 0.00% 9,050
2022-08-15 2022-08-11 0.295 30,320 -50,000 0.00% 8,944
2022-08-03 2022-08-01 0.295 80,320 +50,000 0.00% 23,694
2022-07-29 2022-07-27 0.325 30,320 -38,000 0.00% 9,854
2022-07-28 2022-07-26 0.310 68,320 +38,000 0.00% 21,179
2022-07-04 2022-06-29 0.300 30,320 -24,000 0.00% 9,096
2022-06-30 2022-06-28 0.285 54,320 +24,000 0.00% 15,481
2022-06-24 2022-06-22 0.285 30,320 -12,000 0.00% 8,641
2022-06-23 2022-06-21 0.285 42,320 +12,000 0.00% 12,061
2022-06-16 2022-06-14 0.280 30,320 -40,000 0.00% 8,490
2022-06-15 2022-06-13 0.280 70,320 +40,000 0.00% 19,690
2022-06-14 2022-06-10 0.305 30,320 -28,000 0.00% 9,248
2022-06-10 2022-06-08 0.280 58,320 -8,000 0.00% 16,330
2022-06-06 2022-06-01 0.275 66,320 +36,000 0.00% 18,238
2022-06-02 2022-05-31 0.280 30,320 -64,000 0.00% 8,490
2022-06-01 2022-05-30 0.270 94,320 +30,000 0.00% 25,466
2022-05-27 2022-05-25 0.280 64,320 -2,000 0.00% 18,010
2022-05-26 2022-05-24 0.280 66,320 -2,000 0.00% 18,570
2022-05-25 2022-05-23 0.275 68,320 +38,000 0.00% 18,788
2022-05-03 2022-04-28 0.265 30,320 -20,000 0.00% 8,035
2022-04-29 2022-04-27 0.260 50,320 -20,000 0.00% 13,083
2022-04-28 2022-04-26 0.270 70,320 +40,000 0.00% 18,986
2022-04-26 2022-04-22 0.300 30,320 -40,000 0.00% 9,096
2022-04-25 2022-04-21 0.285 70,320 +40,000 0.00% 20,041
2022-02-25 2022-02-23 0.260 30,320 -120,000 0.00% 7,883
2022-02-24 2022-02-22 0.255 150,320 +120,000 0.01% 38,332
2022-01-12 2022-01-10 0.265 30,320 -40,000 0.00% 8,035
2022-01-11 2022-01-07 0.255 70,320 +40,000 0.00% 17,932
2022-01-06 2022-01-04 0.260 30,320 -80,000 0.00% 7,883
2022-01-05 2022-01-03 0.250 110,320 +80,000 0.00% 27,580
2022-01-04 2021-12-31 0.260 30,320 -40,000 0.00% 7,883
2022-01-03 2021-12-29 0.255 70,320 -8,000 0.00% 17,932
2021-12-30 2021-12-28 0.255 78,320 +48,000 0.00% 19,972
2021-12-07 2021-12-03 0.275 30,320 -4,000 0.00% 8,338
2021-12-06 2021-12-02 0.255 34,320 -42,000 0.00% 8,752
2021-12-03 2021-12-01 0.255 76,320 -4,000 0.00% 19,462
2021-12-02 2021-11-30 0.255 80,320 +50,000 0.00% 20,482
2021-08-25 2021-08-23 0.385 30,320 -2,000 0.00% 11,673
2021-08-24 2021-08-20 0.385 32,320 -56,000 0.00% 12,443
2021-08-17 2021-08-13 0.395 88,320 +2,000 0.00% 34,886
2021-03-30 2021-03-26 0.820 86,320 -4,000 0.00% 70,782
2021-03-29 2021-03-25 0.770 90,320 -20,000 0.00% 69,546
2021-03-22 2021-03-18 0.880 110,320 -300,000 0.00% 97,082
2021-03-09 2021-03-05 0.910 410,320 +300,000 0.02% 373,391
2021-03-02 2021-02-26 1.130 110,320 +80,000 0.00% 124,662
2021-02-24 2021-02-22 1.120 30,320 -40,000 0.00% 33,958
2021-02-23 2021-02-19 1.160 70,320 +10,000 0.00% 81,571
2021-02-22 2021-02-18 1.000 60,320 -100,000 0.00% 60,320
2021-02-18 2021-02-16 1.250 160,320 -10,000 0.01% 200,400
2021-02-17 2021-02-11 1.250 170,320 +160,000 0.01% 212,900
2020-12-15 2020-12-11 0.540 10,320 +10,000 0.00% 5,573
2013-12-16 2013-12-12 0.760 320 -32,000 0.00% 243
2013-12-10 2013-12-06 0.800 32,320 +32,000 0.01% 25,856
2013-09-24 2013-09-19 0.950 320 -40,000 0.00% 304
2013-09-23 2013-09-18 0.780 40,320 +40,000 0.02% 31,450
2013-09-17 2013-09-13 0.590 320 -2,880 0.00% 189
2013-09-03 2013-08-30 0.580 3,200 +2,880 0.00% 1,856
2010-12-22 2010-12-20 1.530 320 -20,000 0.00% 490
2010-12-17 2010-12-15 1.680 20,320 +20,000 0.01% 34,138
2010-04-07 2010-03-31 1.830 320 -4,000 0.00% 586
2010-03-30 2010-03-26 1.620 4,320 +4,000 0.00% 6,998
2010-02-19 2010-02-17 1.967 320 -1 0.00% 629
2010-02-12 2010-02-10 1.877 321 -20,033 0.00% 602
2010-02-09 2010-02-05 1.907 20,354 -10,417 0.02% 38,812
2010-02-08 2010-02-04 2.396 30,771 +30,450 0.03% 73,728
2009-09-29 2009-09-25 2.845 321 -4,006 0.00% 913
2009-09-21 2009-09-17 3.295 4,327 -3,205 0.00% 14,255
2009-09-09 2009-09-07 2.845 7,532 -2,404 0.01% 21,431
2009-09-07 2009-09-03 2.895 9,936 -14,424 0.01% 28,767
2009-08-19 2009-08-17 3.135 24,360 -1,624 0.03% 76,379
2009-08-11 2009-08-07 3.229 25,984 -12,822 0.04% 83,903
2009-08-04 2009-07-31 3.182 38,806 -21,368 0.06% 123,489
2009-07-31 2009-07-29 3.089 60,174 +25,642 0.09% 185,855
2009-07-30 2009-07-28 3.182 34,532 +21,369 0.05% 109,888
2009-07-20 2009-07-16 3.697 13,163 +4,274 0.04% 48,663
2009-07-15 2009-07-13 3.884 8,889 +1,709 0.03% 34,526
2009-07-14 2009-07-10 3.931 7,180 +1,710 0.02% 28,224
2009-07-07 2009-07-03 3.931 5,470 +2,564 0.02% 21,502
2009-06-26 2009-06-24 4.493 2,906 -1,710 0.01% 13,055
2009-06-25 2009-06-23 4.352 4,616 +4,274 0.01% 20,090
2009-05-22 2009-05-20 4.586 342 -11,112 0.00% 1,568
2009-05-21 2009-05-19 4.071 11,454 +9,403 0.03% 46,633
2009-05-20 2009-05-18 4.071 2,051 +1,709 0.01% 8,350
2009-05-19 2009-05-15 4.212 342 -5,128 0.00% 1,440
2009-05-08 2009-05-06 3.884 5,470 +5,128 0.02% 21,246
2009-04-22 2009-04-20 3.416 342 -14,531 0.00% 1,168
2009-04-21 2009-04-17 3.089 14,873 +10,257 0.04% 45,937
2009-04-20 2009-04-16 3.229 4,616 +4,274 0.01% 14,905
2009-04-17 2009-04-15 2.901 342 -8,547 0.00% 992
2009-04-09 2009-04-07 2.948 8,889 +8,547 0.03% 26,207
2009-03-20 2009-03-18 2.808 342 -4,274 0.00% 960
2009-02-13 2009-02-11 3.744 4,616 +1,710 0.01% 17,281
2009-01-20 2009-01-16 2.808 2,906 +1,923 0.01% 8,160
2009-01-13 2009-01-09 3.650 983 +214 0.00% 3,588
2009-01-08 2009-01-06 3.697 769 +769 0.00% 2,843
2008-12-18 2008-12-16 3.369 0 -769
2008-10-22 2008-10-20 9.510 769 -117 0.00% 7,313
2008-08-29 2008-08-27 17.881 886 -492 0.00% 15,843
2008-08-08 2008-08-05 19.345 1,378 +492 0.01% 26,657
2008-07-25 2008-07-23 18.532 886 -2,460 0.00% 16,419
2008-07-24 2008-07-22 19.345 3,346 +2,460 0.02% 64,727
2008-07-18 2008-07-16 21.133 886 -204 0.00% 18,724
2008-07-02 2008-06-27 36.576 1,090 -295 0.01% 39,868
2008-06-24 2008-06-20 38.608 1,385 +492 0.01% 53,472
2008-06-23 2008-06-19 39.827 893 -492 0.00% 35,565
2008-06-20 2008-06-18 40.233 1,385 +492 0.01% 55,723
2008-06-10 2008-06-05 47.142 893 -295 0.00% 42,098
2008-06-06 2008-06-04 48.768 1,188 -99 0.01% 57,936
2008-06-02 2008-05-29 48.768 1,287 -689 0.01% 62,764
2008-05-30 2008-05-28 52.019 1,976 +197 0.01% 102,789
2008-05-29 2008-05-27 50.393 1,779 -394 0.01% 89,650
2008-05-23 2008-05-21 47.955 2,173 -492 0.01% 104,206
2008-05-22 2008-05-20 51.206 2,665 -492 0.01% 136,464
2008-05-20 2008-05-16 55.270 3,157 -984 0.02% 174,487
2008-05-19 2008-05-15 56.896 4,141 -591 0.02% 235,605
2008-05-16 2008-05-14 53.644 4,732 +493 0.03% 253,846
2008-05-14 2008-05-09 58.521 4,239 +295 0.02% 248,071
2008-05-13 2008-05-08 60.147 3,944 +295 0.02% 237,219
2008-05-06 2008-05-02 63.398 3,649 +1,378 0.02% 231,339
2008-05-05 2008-04-30 64.211 2,271 -1,476 0.01% 145,823
2008-05-02 2008-04-29 56.896 3,747 +2,460 0.02% 213,188
2008-04-30 2008-04-28 52.019 1,287 +689 0.01% 66,948
2008-04-21 2008-04-17 46.329 598 +296 0.00% 27,705
2008-04-18 2008-04-16 50.393 302 -296 0.00% 15,219
2008-04-17 2008-04-15 39.827 598 +296 0.00% 23,817
2008-04-16 2008-04-14 47.955 302 -591 0.00% 14,482
2008-04-14 2008-04-10 70.713 893 -591 0.01% 63,147
2008-04-11 2008-04-09 71.526 1,484 -1,968 0.01% 106,144
2008-04-10 2008-04-08 78.028 3,452 +2,559 0.02% 269,354
2008-03-28 2008-03-26 67.462 893 +7 0.01% 60,244
2008-03-19 2008-03-17 73.964 886 -197 0.01% 65,532
2008-03-18 2008-03-14 73.964 1,083 -197 0.01% 80,103
2008-03-17 2008-03-13 78.028 1,280 +394 0.01% 99,876
2008-03-14 2008-03-12 85.343 886 +99 0.01% 75,614
2008-03-06 2008-03-04 93.471 787 +295 0.00% 73,562
2008-03-05 2008-03-03 105.663 492 -1,477 0.00% 51,986
2008-03-04 2008-02-29 112.166 1,969 -984 0.01% 220,854
2008-03-03 2008-02-28 109.727 2,953 +2,756 0.02% 324,025
2008-02-22 2008-02-20 97.535 197 -295 0.00% 19,214
2008-02-20 2008-02-18 87.782 492 +295 0.00% 43,189
2008-02-12 2008-02-06 97.642 197 -9 0.00% 19,236
2008-01-15 2008-01-11 123.215 206 -104 0.00% 25,382
2007-12-18 2007-12-14 150.338 310 -103 0.00% 46,605
2007-12-17 2007-12-13 139.489 413 +103 0.00% 57,609
2007-12-14 2007-12-12 153.438 310 +104 0.00% 47,566
2007-12-05 2007-12-03 183.660 206 +206 0.00% 37,834
2007-12-03 2007-11-29 158.862 0 -103
2007-11-29 2007-11-27 168.937 103 +103 0.00% 17,400
2007-06-26 2007-06-22 196.557 0

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