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 0.088 240,428,000 +0 2.72% 21,157,664
2025-10-13 2025-10-09 0.092 240,428,000 +0 2.72% 22,119,376
2025-10-10 2025-10-08 0.088 240,428,000 +0 2.72% 21,157,664
2025-10-09 2025-10-06 0.091 240,428,000 +0 2.72% 21,878,948
2025-10-08 2025-10-03 0.088 240,428,000 +0 2.72% 21,157,664
2025-10-06 2025-10-02 0.093 240,428,000 +0 2.72% 22,359,804
2025-10-03 2025-09-30 0.086 240,428,000 +0 2.72% 20,676,808
2025-10-02 2025-09-29 0.081 240,428,000 +0 2.72% 19,474,668
2025-09-30 2025-09-26 0.081 240,428,000 +0 2.72% 19,474,668
2025-09-29 2025-09-25 0.089 240,428,000 +0 2.72% 21,398,092
2025-09-26 2025-09-24 0.087 240,428,000 +0 2.72% 20,917,236
2025-09-25 2025-09-23 0.093 240,428,000 +0 2.72% 22,359,804
2025-09-24 2025-09-22 0.093 240,428,000 +0 2.72% 22,359,804
2025-09-23 2025-09-19 0.086 240,428,000 +0 2.72% 20,676,808
2025-09-22 2025-09-18 0.086 240,428,000 +0 2.72% 20,676,808
2025-09-19 2025-09-17 0.086 240,428,000 +0 2.72% 20,676,808
2025-09-18 2025-09-16 0.086 240,428,000 +0 2.72% 20,676,808
2025-09-17 2025-09-15 0.089 240,428,000 +0 2.72% 21,398,092
2025-09-16 2025-09-12 0.093 240,428,000 +0 2.72% 22,359,804
2025-09-15 2025-09-11 0.092 240,428,000 +0 2.72% 22,119,376
2025-09-12 2025-09-10 0.091 240,428,000 +0 2.72% 21,878,948
2025-09-11 2025-09-09 0.091 240,428,000 +0 2.72% 21,878,948
2025-09-10 2025-09-08 0.094 240,428,000 +0 2.72% 22,600,232
2025-09-09 2025-09-05 0.094 240,428,000 +0 2.72% 22,600,232
2025-09-08 2025-09-04 0.087 240,428,000 +0 2.72% 20,917,236
2025-09-05 2025-09-03 0.082 240,428,000 +0 2.72% 19,715,096
2025-09-04 2025-09-02 0.083 240,428,000 +0 2.72% 19,955,524
2025-09-03 2025-09-01 0.081 240,428,000 +0 2.72% 19,474,668
2025-09-02 2025-08-29 0.087 240,428,000 +0 2.72% 20,917,236
2025-09-01 2025-08-28 0.081 240,428,000 +0 2.72% 19,474,668
2025-08-29 2025-08-27 0.083 240,428,000 +0 2.72% 19,955,524
2025-08-28 2025-08-26 0.089 240,428,000 +0 2.72% 21,398,092
2025-08-27 2025-08-25 0.093 240,428,000 +0 2.72% 22,359,804
2025-08-26 2025-08-22 0.093 240,428,000 +0 2.72% 22,359,804
2025-08-25 2025-08-21 0.101 240,428,000 +0 2.72% 24,283,228
2025-08-22 2025-08-20 0.098 240,428,000 +0 2.72% 23,561,944
2025-08-21 2025-08-19 0.100 240,428,000 +0 2.72% 24,042,800
2025-08-20 2025-08-18 0.103 240,428,000 +0 2.72% 24,764,084
2025-08-19 2025-08-15 0.105 240,428,000 +0 2.72% 25,244,940
2025-08-18 2025-08-14 0.105 240,428,000 +0 2.72% 25,244,940
2025-08-15 2025-08-13 0.103 240,428,000 +0 2.72% 24,764,084
2025-08-14 2025-08-12 0.103 240,428,000 +0 2.72% 24,764,084
2025-08-13 2025-08-11 0.106 240,428,000 +0 2.72% 25,485,368
2025-08-12 2025-08-08 0.107 240,428,000 +0 2.72% 25,725,796
2025-08-11 2025-08-07 0.103 240,428,000 +0 2.72% 24,764,084
2025-08-08 2025-08-06 0.102 240,428,000 +0 2.72% 24,523,656
2025-08-07 2025-08-05 0.106 240,428,000 +0 2.72% 25,485,368
2025-08-06 2025-08-04 0.115 240,428,000 +0 2.72% 27,649,220
2025-08-05 2025-08-01 0.103 240,428,000 +0 2.72% 24,764,084
2025-08-04 2025-07-31 0.107 240,428,000 +0 2.72% 25,725,796
2025-08-01 2025-07-30 0.107 240,428,000 +0 2.72% 25,725,796
2025-07-31 2025-07-29 0.110 240,428,000 +0 2.72% 26,447,080
2025-07-30 2025-07-28 0.113 240,428,000 +0 2.72% 27,168,364
2025-07-29 2025-07-25 0.114 240,428,000 +0 2.72% 27,408,792
2025-07-28 2025-07-24 0.114 240,428,000 +0 2.72% 27,408,792
2025-07-25 2025-07-23 0.111 240,428,000 +0 2.72% 26,687,508
2025-07-24 2025-07-22 0.109 240,428,000 +0 2.72% 26,206,652
2025-07-23 2025-07-21 0.114 240,428,000 +0 2.72% 27,408,792
2025-07-22 2025-07-18 0.109 240,428,000 +0 2.72% 26,206,652
2025-07-21 2025-07-17 0.116 240,428,000 +0 2.72% 27,889,648
2025-07-18 2025-07-16 0.115 240,428,000 +0 2.72% 27,649,220
2025-07-17 2025-07-15 0.118 240,428,000 +0 2.72% 28,370,504
2025-07-16 2025-07-14 0.118 240,428,000 +0 2.72% 28,370,504
2025-07-15 2025-07-11 0.111 240,428,000 +0 2.72% 26,687,508
2025-07-14 2025-07-10 0.111 240,428,000 +0 2.72% 26,687,508
2025-07-11 2025-07-09 0.112 240,428,000 +0 2.72% 26,927,936
2025-07-10 2025-07-08 0.115 240,428,000 +0 2.72% 27,649,220
2025-07-09 2025-07-07 0.115 240,428,000 +0 2.72% 27,649,220
2025-07-08 2025-07-04 0.115 240,428,000 +0 2.72% 27,649,220
2025-07-07 2025-07-03 0.112 240,428,000 +0 2.72% 26,927,936
2025-07-04 2025-07-02 0.114 240,428,000 +0 2.72% 27,408,792
2025-07-03 2025-06-30 0.115 240,428,000 +0 2.72% 27,649,220
2025-07-02 2025-06-27 0.110 240,428,000 +0 2.72% 26,447,080
2025-06-30 2025-06-26 0.109 240,428,000 +0 2.72% 26,206,652
2025-06-27 2025-06-25 0.109 240,428,000 +0 2.72% 26,206,652
2025-06-26 2025-06-24 0.109 240,428,000 +0 2.72% 26,206,652
2025-06-25 2025-06-23 0.117 240,428,000 +0 2.72% 28,130,076
2025-06-24 2025-06-20 0.114 240,428,000 +0 2.72% 27,408,792
2025-06-23 2025-06-19 0.113 240,428,000 +0 2.72% 27,168,364
2025-06-20 2025-06-18 0.120 240,428,000 +0 2.72% 28,851,360
2025-06-19 2025-06-17 0.115 240,428,000 +0 2.72% 27,649,220
2025-06-18 2025-06-16 0.119 240,428,000 +0 2.72% 28,610,932
2025-06-17 2025-06-13 0.123 240,428,000 +0 2.72% 29,572,644
2025-06-16 2025-06-12 0.127 240,428,000 +0 2.72% 30,534,356
2025-06-13 2025-06-11 0.115 240,428,000 +0 2.72% 27,649,220
2025-06-12 2025-06-10 0.105 240,428,000 +0 2.72% 25,244,940
2025-06-11 2025-06-09 0.108 240,428,000 +0 2.72% 25,966,224
2025-06-10 2025-06-06 0.104 240,428,000 +0 2.72% 25,004,512
2025-06-09 2025-06-05 0.107 240,428,000 +0 2.72% 25,725,796
2025-06-06 2025-06-04 0.108 240,428,000 +0 2.72% 25,966,224
2025-06-05 2025-06-03 0.111 240,428,000 +0 2.72% 26,687,508
2025-06-04 2025-06-02 0.120 240,428,000 +0 2.72% 28,851,360
2025-06-03 2025-05-30 0.135 240,428,000 +0 2.72% 32,457,780
2025-06-02 2025-05-29 0.128 240,428,000 +0 2.72% 30,774,784
2025-05-30 2025-05-28 0.136 240,428,000 +0 2.72% 32,698,208
2025-05-29 2025-05-27 0.139 240,428,000 +0 2.72% 33,419,492
2025-05-28 2025-05-26 0.130 240,428,000 +0 2.72% 31,255,640
2025-05-27 2025-05-23 0.120 240,428,000 +0 2.72% 28,851,360
2025-05-26 2025-05-22 0.106 240,428,000 +0 2.72% 25,485,368
2025-05-23 2025-05-21 0.105 240,428,000 +0 2.72% 25,244,940
2025-05-22 2025-05-20 0.104 240,428,000 +0 2.72% 25,004,512
2025-05-21 2025-05-19 0.107 240,428,000 +0 2.72% 25,725,796
2025-05-20 2025-05-16 0.107 240,428,000 +0 2.72% 25,725,796
2025-05-19 2025-05-15 0.105 240,428,000 +0 2.72% 25,244,940
2025-05-16 2025-05-14 0.103 240,428,000 +0 2.72% 24,764,084
2025-05-15 2025-05-13 0.104 240,428,000 +0 2.72% 25,004,512
2025-05-14 2025-05-12 0.103 240,428,000 +0 2.72% 24,764,084
2025-05-13 2025-05-09 0.100 240,428,000 +0 2.72% 24,042,800
2025-05-12 2025-05-08 0.106 240,428,000 +0 2.72% 25,485,368
2025-05-09 2025-05-07 0.105 240,428,000 +0 2.72% 25,244,940
2025-05-08 2025-05-06 0.106 240,428,000 +0 2.72% 25,485,368
2025-05-07 2025-05-02 0.105 240,428,000 +0 2.72% 25,244,940
2025-05-06 2025-04-30 0.102 240,428,000 +0 2.72% 24,523,656
2025-05-02 2025-04-29 0.102 240,428,000 +0 2.72% 24,523,656
2025-04-30 2025-04-28 0.110 240,428,000 +0 2.72% 26,447,080
2025-04-29 2025-04-25 0.113 240,428,000 +0 2.72% 27,168,364
2025-04-28 2025-04-24 0.112 240,428,000 +0 2.72% 26,927,936
2025-04-25 2025-04-23 0.119 240,428,000 +0 2.72% 28,610,932
2025-04-24 2025-04-22 0.118 240,428,000 +0 2.72% 28,370,504
2025-04-23 2025-04-17 0.122 240,428,000 +0 2.72% 29,332,216
2025-04-22 2025-04-16 0.117 240,428,000 +0 2.72% 28,130,076
2025-04-17 2025-04-15 0.120 240,428,000 +0 2.72% 28,851,360
2025-04-16 2025-04-14 0.118 240,428,000 +0 2.72% 28,370,504
2025-04-15 2025-04-11 0.107 240,428,000 +0 2.72% 25,725,796
2025-04-14 2025-04-10 0.099 240,428,000 +0 2.72% 23,802,372
2025-04-11 2025-04-09 0.101 240,428,000 +0 2.72% 24,283,228
2025-04-10 2025-04-08 0.105 240,428,000 +0 2.72% 25,244,940
2025-04-09 2025-04-07 0.098 240,428,000 +0 2.72% 23,561,944
2025-04-08 2025-04-03 0.131 240,428,000 +0 2.72% 31,496,068
2025-04-07 2025-04-02 0.135 240,428,000 +0 2.72% 32,457,780
2025-04-03 2025-04-01 0.130 240,428,000 +0 2.72% 31,255,640
2025-04-02 2025-03-31 0.128 240,428,000 +0 2.72% 30,774,784
2025-04-01 2025-03-28 0.131 240,428,000 +0 2.72% 31,496,068
2025-03-31 2025-03-27 0.130 240,428,000 +0 2.72% 31,255,640
2025-03-28 2025-03-26 0.140 240,428,000 +0 2.72% 33,659,920
2025-03-27 2025-03-25 0.122 240,428,000 +0 2.72% 29,332,216
2025-03-26 2025-03-24 0.124 240,428,000 +0 2.72% 29,813,072
2025-03-25 2025-03-21 0.128 240,428,000 +0 2.72% 30,774,784
2025-03-24 2025-03-20 0.130 240,428,000 +0 2.72% 31,255,640
2025-03-21 2025-03-19 0.134 240,428,000 +0 2.72% 32,217,352
2025-03-20 2025-03-18 0.132 240,428,000 +0 2.72% 31,736,496
2025-03-19 2025-03-17 0.135 240,428,000 +0 2.72% 32,457,780
2025-03-18 2025-03-14 0.142 240,428,000 +0 2.72% 34,140,776
2025-03-17 2025-03-13 0.141 240,428,000 +400,000 2.72% 33,900,348
2024-07-22 2024-07-18 0.068 240,028,000 -28,000 2.98% 16,321,904
2024-07-16 2024-07-12 0.072 240,056,000 +28,000 2.98% 17,284,032
2024-07-15 2024-07-11 0.073 240,028,000 -2,000 2.98% 17,522,044
2024-07-12 2024-07-10 0.074 240,030,000 -2,000 2.98% 17,762,220
2024-07-11 2024-07-09 0.075 240,032,000 -16,000 2.98% 18,002,400
2024-07-10 2024-07-08 0.070 240,048,000 +20,000 2.98% 16,803,360
2024-05-31 2024-05-29 0.061 240,028,000 -338,000 2.98% 14,641,708
2024-05-30 2024-05-28 0.061 240,366,000 +338,000 2.99% 14,662,326
2024-04-17 2024-04-15 0.051 240,028,000 -100,000 2.98% 12,241,428
2024-04-16 2024-04-12 0.061 240,128,000 +100,000 2.99% 14,647,808
2024-01-31 2024-01-29 0.038 240,028,000 -140,000 2.98% 9,121,064
2024-01-30 2024-01-26 0.038 240,168,000 +140,000 2.99% 9,126,384
2023-12-12 2023-12-08 0.041 240,028,000 -198,000 2.98% 9,841,148
2023-12-11 2023-12-07 0.041 240,226,000 +14,000 2.99% 9,849,266
2023-12-07 2023-12-05 0.041 240,212,000 +184,000 2.99% 9,848,692
2023-12-05 2023-12-01 0.040 240,028,000 -200,000 2.98% 9,601,120
2023-12-04 2023-11-30 0.040 240,228,000 +200,000 2.99% 9,609,120
2023-11-29 2023-11-27 0.041 240,028,000 -574,000 2.98% 9,841,148
2023-11-28 2023-11-24 0.041 240,602,000 +398,000 2.99% 9,864,682
2023-11-27 2023-11-23 0.042 240,204,000 -24,000 2.99% 10,088,568
2023-11-24 2023-11-22 0.040 240,228,000 +40,000 2.99% 9,609,120
2023-11-23 2023-11-21 0.041 240,188,000 +160,000 2.99% 9,847,708
2023-11-06 2023-11-02 0.042 240,028,000 -58,000 2.98% 10,081,176
2023-10-19 2023-10-17 0.042 240,086,000 +32,000 2.98% 10,083,612
2023-10-17 2023-10-13 0.041 240,054,000 -144,000 2.98% 9,842,214
2023-10-13 2023-10-11 0.042 240,198,000 +170,000 2.99% 10,088,316
2023-09-27 2023-09-25 0.038 240,028,000 -82,000 2.98% 9,121,064
2023-09-26 2023-09-22 0.038 240,110,000 -298,000 2.98% 9,124,180
2023-09-25 2023-09-21 0.038 240,408,000 +380,000 2.99% 9,135,504
2023-09-21 2023-09-19 0.041 240,028,000 -16,000 2.98% 9,841,148
2023-09-20 2023-09-18 0.041 240,044,000 -76,000 2.98% 9,841,804
2023-09-19 2023-09-15 0.042 240,120,000 +92,000 2.99% 10,085,040
2023-09-15 2023-09-13 0.042 240,028,000 -80,000 2.98% 10,081,176
2023-09-05 2023-08-31 0.042 240,108,000 +80,000 2.98% 10,084,536
2023-08-31 2023-08-29 0.043 240,028,000 -182,000 2.98% 10,321,204
2023-08-25 2023-08-23 0.041 240,210,000 +182,000 2.99% 9,848,610
2023-08-11 2023-08-09 0.044 240,028,000 -200,000 2.98% 10,561,232
2023-08-10 2023-08-08 0.044 240,228,000 +200,000 2.99% 10,570,032
2023-08-09 2023-08-07 0.044 240,028,000 -400,000 2.98% 10,561,232
2023-08-08 2023-08-04 0.044 240,428,000 +400,000 2.99% 10,578,832
2023-08-03 2023-08-01 0.044 240,028,000 -400,000 2.98% 10,561,232
2023-08-02 2023-07-31 0.043 240,428,000 +250,000 2.99% 10,338,404
2023-08-01 2023-07-28 0.041 240,178,000 +150,000 2.99% 9,847,298
2023-06-07 2023-06-05 0.039 240,028,000 -294,000 2.98% 9,361,092
2023-06-05 2023-06-01 0.037 240,322,000 -300,000 2.99% 8,891,914
2023-06-01 2023-05-30 0.038 240,622,000 +394,000 2.99% 9,143,636
2023-05-31 2023-05-29 0.040 240,228,000 +200,000 2.99% 9,609,120
2023-05-19 2023-05-17 0.038 240,028,000 -100,000 2.98% 9,121,064
2023-05-18 2023-05-16 0.037 240,128,000 -268,000 2.99% 8,884,736
2023-05-17 2023-05-15 0.040 240,396,000 +368,000 2.99% 9,615,840
2023-05-15 2023-05-11 0.043 240,028,000 -600,000 2.98% 10,321,204
2023-05-12 2023-05-10 0.041 240,628,000 +400,000 2.99% 9,865,748
2023-05-11 2023-05-09 0.042 240,228,000 +50,000 2.99% 10,089,576
2023-05-10 2023-05-08 0.043 240,178,000 -250,000 2.99% 10,327,654
2023-05-08 2023-05-04 0.043 240,428,000 +4,000 2.99% 10,338,404
2023-05-05 2023-05-03 0.044 240,424,000 +396,000 2.99% 10,578,656
2023-05-03 2023-04-28 0.047 240,028,000 -200,000 2.98% 11,281,316
2023-04-28 2023-04-26 0.042 240,228,000 -102,000 2.99% 10,089,576
2023-04-27 2023-04-25 0.041 240,330,000 -96,000 2.99% 9,853,530
2023-04-25 2023-04-21 0.045 240,426,000 +398,000 2.99% 10,819,170
2023-04-21 2023-04-19 0.047 240,028,000 -568,000 2.98% 11,281,316
2023-04-20 2023-04-18 0.046 240,596,000 +368,000 2.99% 11,067,416
2023-04-19 2023-04-17 0.047 240,228,000 +200,000 2.99% 11,290,716
2023-04-14 2023-04-12 0.046 240,028,000 -400,000 2.98% 11,041,288
2023-04-13 2023-04-11 0.046 240,428,000 +200,000 2.99% 11,059,688
2023-04-11 2023-04-04 0.047 240,228,000 -200,000 2.99% 11,290,716
2023-04-06 2023-04-03 0.046 240,428,000 +200,000 2.99% 11,059,688
2023-04-04 2023-03-31 0.047 240,228,000 +200,000 2.99% 11,290,716
2023-03-29 2023-03-27 0.049 240,028,000 -200,000 2.98% 11,761,372
2023-03-28 2023-03-24 0.046 240,228,000 +200,000 2.99% 11,050,488
2023-03-20 2023-03-16 0.046 240,028,000 -200,000 2.98% 11,041,288
2023-03-16 2023-03-14 0.045 240,228,000 +200,000 2.99% 10,810,260
2023-03-14 2023-03-10 0.049 240,028,000 -200,000 2.98% 11,761,372
2023-03-13 2023-03-09 0.048 240,228,000 +200,000 2.99% 11,530,944
2023-03-10 2023-03-08 0.049 240,028,000 -56,000 2.98% 11,761,372
2023-03-09 2023-03-07 0.049 240,084,000 +56,000 2.98% 11,764,116
2023-03-07 2023-03-03 0.051 240,028,000 -580,000 2.98% 12,241,428
2023-02-28 2023-02-24 0.052 240,608,000 +580,000 2.99% 12,511,616
2023-02-10 2023-02-08 0.051 240,028,000 -10,000 2.98% 12,241,428
2023-02-09 2023-02-07 0.048 240,038,000 +10,000 2.98% 11,521,824
2023-02-03 2023-02-01 0.088 240,028,000 -300,000 2.98% 21,122,464
2022-10-17 2022-10-13 0.020 240,328,000 -160,000 2.99% 4,806,560
2022-10-14 2022-10-12 0.018 240,488,000 +160,000 2.99% 4,328,784
2022-07-15 2022-07-13 0.033 240,328,000 -158,000 2.99% 7,930,824
2022-07-13 2022-07-11 0.029 240,486,000 +158,000 2.99% 6,974,094
2022-06-27 2022-06-23 0.034 240,328,000 +300,000 2.99% 8,171,152
2022-06-02 2022-05-31 0.032 240,028,000 -102,000 2.98% 7,680,896
2022-06-01 2022-05-30 0.031 240,130,000 -46,000 2.99% 7,444,030
2022-05-31 2022-05-27 0.031 240,176,000 +148,000 2.99% 7,445,456
2020-08-20 2020-08-18 0.220 240,028,000 -30,000 2.98% 52,806,160
2020-08-03 2020-07-30 0.246 240,058,000 +30,000 2.98% 59,054,268
2020-06-26 2020-06-23 0.238 240,028,000 -48,000 2.98% 57,126,664
2020-06-24 2020-06-22 0.233 240,076,000 +48,000 2.98% 55,937,708
2020-03-17 2020-03-13 0.570 240,028,000 -24,000 2.98% 136,815,960
2020-03-12 2020-03-10 0.590 240,052,000 +24,000 2.98% 141,630,680
2018-02-09 2018-02-07 1.290 240,028,000 +240,000,000 4.23% 309,636,120
2016-09-06 2016-09-02 0.873 28,000 +3,949 0.00% 24,448
2016-05-12 2016-05-10 0.605 24,051 -429,487 0.00% 14,560
2015-08-12 2015-08-10 0.640 453,538 -429,488 0.01% 290,400
2015-07-28 2015-07-24 0.448 883,026 +858,975 0.02% 395,780
2015-06-04 2015-06-02 0.936 24,051 +1,603 0.00% 22,500
2010-12-20 2010-12-16 0.711 22,448 -40,085 0.00% 15,960
2010-12-17 2010-12-15 0.649 62,533 +40,085 0.00% 40,560
2007-12-27 2007-12-20 0.836 22,448 +8,017 0.00% 18,760
2007-12-13 2007-12-11 0.811 14,431 -1,603 0.00% 11,700
2007-11-20 2007-11-16 2.044 16,034 +4,880 0.00% 32,775
2007-06-26 2007-06-22 0.574 11,154 0.00% 6,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top