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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -4,422
2023-03-03 2023-03-01 0.031 4,422 -160,000 0.00% 137
2023-03-02 2023-02-28 0.031 164,422 +160,000 0.00% 5,097
2021-12-23 2021-12-21 0.021 4,422 -240,000 0.00% 93
2021-12-16 2021-12-14 0.024 244,422 +240,000 0.00% 5,866
2021-11-15 2021-11-11 0.023 4,422 -360,000 0.00% 102
2021-11-12 2021-11-10 0.023 364,422 +100,000 0.00% 8,382
2021-11-05 2021-11-03 0.024 264,422 +260,000 0.00% 6,346
2021-11-02 2021-10-29 0.024 4,422 -300,000 0.00% 106
2021-10-28 2021-10-26 0.023 304,422 +300,000 0.00% 7,002
2021-10-27 2021-10-25 0.024 4,422 -300,000 0.00% 106
2021-10-19 2021-10-15 0.024 304,422 +300,000 0.00% 7,306
2021-10-12 2021-10-08 0.024 4,422 -200,000 0.00% 106
2021-10-11 2021-10-07 0.024 204,422 +200,000 0.00% 4,906
2021-09-29 2021-09-27 0.023 4,422 -280,000 0.00% 102
2021-09-28 2021-09-24 0.022 284,422 -20,000 0.00% 6,257
2021-09-27 2021-09-23 0.023 304,422 +300,000 0.00% 7,002
2021-09-24 2021-09-21 0.022 4,422 -40,000 0.00% 97
2021-09-23 2021-09-20 0.022 44,422 +40,000 0.00% 977
2021-09-17 2021-09-15 0.024 4,422 -100,000 0.00% 106
2021-09-16 2021-09-14 0.024 104,422 +100,000 0.00% 2,506
2021-06-24 2021-06-22 0.030 4,422 -200,000 0.00% 133
2021-06-23 2021-06-21 0.030 204,422 +200,000 0.00% 6,133
2021-06-03 2021-06-01 0.032 4,422 -220,000 0.00% 142
2021-06-02 2021-05-31 0.031 224,422 -40,000 0.00% 6,957
2021-06-01 2021-05-28 0.032 264,422 +260,000 0.00% 8,462
2021-05-28 2021-05-26 0.034 4,422 -200,000 0.00% 150
2021-05-27 2021-05-25 0.031 204,422 +200,000 0.00% 6,337
2021-05-26 2021-05-24 0.030 4,422 -180,000 0.00% 133
2021-05-21 2021-05-18 0.031 184,422 +180,000 0.00% 5,717
2021-05-18 2021-05-14 0.030 4,422 -320,000 0.00% 133
2021-05-14 2021-05-12 0.030 324,422 +60,000 0.00% 9,733
2021-05-11 2021-05-07 0.031 264,422 -20,000 0.00% 8,197
2021-05-07 2021-05-05 0.033 284,422 -20,000 0.00% 9,386
2021-05-04 2021-04-30 0.035 304,422 -80,000 0.00% 10,655
2021-05-03 2021-04-29 0.035 384,422 -100,000 0.00% 13,455
2021-04-28 2021-04-26 0.036 484,422 +200,000 0.00% 17,439
2021-04-27 2021-04-23 0.036 284,422 -40,000 0.00% 10,239
2021-04-26 2021-04-22 0.037 324,422 -20,000 0.00% 12,004
2021-04-22 2021-04-20 0.037 344,422 +40,000 0.00% 12,744
2021-04-21 2021-04-19 0.037 304,422 +20,000 0.00% 11,264
2021-04-20 2021-04-16 0.037 284,422 -240,000 0.00% 10,524
2021-04-16 2021-04-14 0.037 524,422 -100,000 0.00% 19,404
2021-04-15 2021-04-13 0.038 624,422 +360,000 0.00% 23,728
2021-04-14 2021-04-12 0.039 264,422 +120,000 0.00% 10,312
2021-04-13 2021-04-09 0.040 144,422 +140,000 0.00% 5,777
2021-03-31 2021-03-29 0.039 4,422 -360,000 0.00% 172
2021-03-30 2021-03-26 0.038 364,422 +200,000 0.00% 13,848
2021-03-29 2021-03-25 0.038 164,422 +160,000 0.00% 6,248
2021-03-25 2021-03-23 0.038 4,422 -200,000 0.00% 168
2021-03-23 2021-03-19 0.037 204,422 +200,000 0.00% 7,564
2021-03-18 2021-03-16 0.036 4,422 -300,000 0.00% 159
2021-03-17 2021-03-15 0.037 304,422 +300,000 0.00% 11,264
2021-03-15 2021-03-11 0.037 4,422 -300,000 0.00% 164
2021-03-12 2021-03-10 0.035 304,422 +300,000 0.00% 10,655
2021-02-10 2021-02-08 0.028 4,422 -20,000 0.00% 124
2021-02-05 2021-02-03 0.029 24,422 +20,000 0.00% 708
2021-01-26 2021-01-22 0.028 4,422 -220,000 0.00% 124
2021-01-22 2021-01-20 0.030 224,422 +220,000 0.00% 6,733
2021-01-08 2021-01-06 0.030 4,422 -240,000 0.00% 133
2021-01-07 2021-01-05 0.029 244,422 +240,000 0.00% 7,088
2020-12-30 2020-12-28 0.030 4,422 -240,000 0.00% 133
2020-12-29 2020-12-24 0.030 244,422 +140,000 0.00% 7,333
2020-12-21 2020-12-17 0.029 104,422 -180,000 0.00% 3,028
2020-12-17 2020-12-15 0.028 284,422 -60,000 0.00% 7,964
2020-12-14 2020-12-10 0.030 344,422 -20,000 0.00% 10,333
2020-12-10 2020-12-08 0.029 364,422 +180,000 0.00% 10,568
2020-12-08 2020-12-04 0.031 184,422 +20,000 0.00% 5,717
2020-12-04 2020-12-02 0.032 164,422 +160,000 0.00% 5,262
2020-11-26 2020-11-24 0.028 4,422 -240,000 0.00% 124
2020-11-24 2020-11-20 0.027 244,422 -20,000 0.00% 6,599
2020-11-23 2020-11-19 0.027 264,422 +160,000 0.00% 7,139
2020-11-20 2020-11-18 0.027 104,422 -160,000 0.00% 2,819
2020-11-19 2020-11-17 0.027 264,422 +260,000 0.00% 7,139
2020-11-16 2020-11-12 0.028 4,422 -200,000 0.00% 124
2020-11-13 2020-11-11 0.028 204,422 -60,000 0.00% 5,724
2020-11-11 2020-11-09 0.027 264,422 +260,000 0.00% 7,139
2020-11-05 2020-11-03 0.026 4,422 -20,000 0.00% 115
2020-11-04 2020-11-02 0.027 24,422 -60,000 0.00% 659
2020-11-03 2020-10-30 0.027 84,422 -140,000 0.00% 2,279
2020-11-02 2020-10-29 0.027 224,422 -60,000 0.00% 6,059
2020-10-30 2020-10-28 0.028 284,422 +280,000 0.00% 7,964
2020-10-22 2020-10-20 0.029 4,422 -160,000 0.00% 128
2020-10-21 2020-10-19 0.029 164,422 +160,000 0.00% 4,768
2020-10-20 2020-10-16 0.029 4,422 -280,000 0.00% 128
2020-10-19 2020-10-15 0.028 284,422 +280,000 0.00% 7,964
2019-07-05 2019-07-03 0.127 4,422 +24 0.00% 560
2017-02-24 2017-02-22 0.120 4,398 +400 0.00% 526
2017-02-15 2017-02-13 0.149 3,998 +363 0.00% 597
2017-01-04 2016-12-30 0.258 3,635 +755 0.00% 939
2016-11-22 2016-11-18 0.249 2,880 -71,629 0.00% 716
2016-09-13 2016-09-09 0.405 74,509 +71,629 0.00% 30,166
2014-12-17 2014-12-15 0.152 2,880 +960 0.00% 438
2014-12-05 2014-12-03 58.425 1,920 +640 0.00% 112,177
2014-12-04 2014-12-02 59.682 1,280 +1,267 0.00% 76,393
2014-09-25 2014-09-23 36.647 13 +3 0.00% 476
2014-09-11 2014-09-08 45.547 10 +2 0.00% 455
2014-03-28 2014-03-26 36.647 8 +6 0.00% 293
2014-03-14 2014-03-12 876.905 2 -6 0.00% 1,754
2014-03-13 2014-03-11 876.905 8 +8 0.00% 7,015
2012-09-04 2012-08-31 480.596 0 -3
2012-08-22 2012-08-20 5.866 3 +3 0.00% 18
2012-08-21 2012-08-17 5.725 0 -31
2012-01-12 2012-01-10 2.601 31 +31 0.00% 81
2012-01-11 2012-01-09 2.488 0 -154
2011-12-28 2011-12-22 0.102 154 +123 0.00% 16
2011-12-23 2011-12-21 0.105 31 -738 0.00% 3
2011-11-03 2011-11-01 0.147 769 -5,659,635 0.00% 113
2011-10-26 2011-10-24 0.153 5,660,404 -4,245 0.59% 864,117
2011-08-11 2011-08-09 0.252 5,664,649 -4,244 0.59% 1,425,262
2011-08-04 2011-08-02 0.362 5,668,893 -2,830 0.59% 2,051,350
2011-07-04 2011-06-29 0.325 5,671,723 -7,075 0.59% 1,843,930
2011-06-21 2011-06-17 0.373 5,678,798 +5,659,635 0.59% 2,119,151
2011-06-17 2011-06-15 0.483 19,163 +7,075 0.02% 9,264
2011-06-09 2011-06-07 0.537 12,088 -35,373 0.01% 6,493
2011-06-08 2011-06-03 0.662 47,461 -667,837 0.05% 31,397
2011-06-07 2011-06-02 0.701 715,298 +7,075 0.68% 501,499
2011-05-23 2011-05-19 1.035 708,223 +275,065 0.68% 733,287
2011-04-01 2011-03-30 3.420 433,158 -1,732,631 0.68% 1,481,610
2011-03-18 2011-03-16 0.129 2,165,789 +1,732,631 3.38% 278,790
2011-03-17 2011-03-15 0.128 433,158 -8,821,446 0.68% 55,289
2011-02-23 2011-02-21 0.164 9,254,604 -18,489 0.68% 1,521,653
2011-02-16 2011-02-14 0.164 9,273,093 -110,934 0.68% 1,524,693
2010-11-29 2010-11-25 0.249 9,384,027 -110,935 0.69% 2,334,701
2010-09-27 2010-09-22 0.244 9,494,962 -64,712 0.83% 2,321,218
2010-09-24 2010-09-21 0.247 9,559,674 -27,734 0.84% 2,357,719
2010-09-22 2010-09-20 0.242 9,587,408 +92,446 0.84% 2,323,076
2010-09-15 2010-09-13 0.236 9,494,962 -92,446 0.83% 2,239,051
2010-09-14 2010-09-10 0.252 9,587,408 +92,446 0.84% 2,416,414
2010-06-25 2010-06-23 0.308 9,494,962 +92,445 1.00% 2,927,199
2010-06-24 2010-06-22 0.325 9,402,517 +92,446 0.99% 3,051,262
2010-06-01 2010-05-28 0.341 9,310,071 -55,467 1.17% 3,172,325
2010-05-31 2010-05-27 0.330 9,365,538 -73,957 1.18% 3,089,916
2010-05-27 2010-05-25 0.308 9,439,495 +73,957 1.19% 2,910,099
2010-05-19 2010-05-17 0.368 9,365,538 +92,445 1.18% 3,444,497
2010-05-07 2010-05-05 0.389 9,273,093 +18,489 1.17% 3,611,115
2010-04-22 2010-04-20 0.508 9,254,604 -18,489 1.17% 4,705,111
2010-04-01 2010-03-30 0.438 9,273,093 -92,445 1.17% 4,062,504
2010-03-29 2010-03-25 0.411 9,365,538 +18,489 1.18% 3,849,732
2010-03-22 2010-03-18 0.406 9,347,049 -92,446 1.18% 3,791,578
2010-03-19 2010-03-17 0.422 9,439,495 +92,446 1.19% 3,982,241
2010-03-12 2010-03-10 0.454 9,347,049 -92,446 1.27% 4,246,567
2010-03-11 2010-03-09 0.449 9,439,495 +184,891 1.28% 4,237,513
2010-03-09 2010-03-05 0.530 9,254,604 -18,489 1.68% 4,905,328
2010-03-05 2010-03-03 0.400 9,273,093 +18,489 1.68% 3,711,423
2010-01-13 2010-01-11 0.562 9,254,604 -15,715 1.68% 5,205,655
2009-09-14 2009-09-10 1.255 9,270,319 -277 2.14% 11,632,333
2009-09-11 2009-09-09 1.233 9,270,596 +277 2.14% 11,432,117
2009-08-19 2009-08-17 1.212 9,270,319 -92,446 2.14% 11,231,218
2009-08-17 2009-08-13 1.255 9,362,765 +92,446 2.16% 11,748,334
2009-07-08 2009-07-06 1.276 9,270,319 +1,479 2.57% 11,832,891
2009-03-23 2009-03-19 0.963 9,268,840 -1,479 2.57% 8,923,384
2009-03-17 2009-03-13 0.952 9,270,319 -1,298 2.57% 8,824,529
2008-12-22 2008-12-18 0.508 9,271,617 +9,271,617 2.57% 4,713,760
2008-12-04 2008-12-02 0.444 0 -27,067
2008-12-02 2008-11-28 0.433 27,067 +27,067 0.01% 11,712
2008-11-24 2008-11-20 0.444 0 -27,067
2008-11-10 2008-11-06 0.487 27,067 +27,067 0.01% 13,175
2008-10-30 2008-10-28 0.411 0 -27,067
2008-09-22 2008-09-18 1.136 27,067 -4,622 0.01% 30,743
2008-08-27 2008-08-25 1.817 31,689 +29,398 0.01% 57,588
2008-08-21 2008-08-19 1.990 2,291 -1,479 0.00% 4,560
2008-08-20 2008-08-18 2.034 3,770 -150,052 0.01% 7,667
2008-08-07 2008-08-04 2.921 153,822 +123,058 0.24% 449,259
2008-07-31 2008-07-29 2.812 30,764 -2,225 0.05% 86,523
2008-07-29 2008-07-25 1.800 32,989 -740 0.05% 59,390
2008-07-28 2008-07-24 1.823 33,729 -46,323 0.05% 61,491
2008-07-04 2008-07-02 1.185 80,052 -43,891 0.05% 94,862
2008-06-24 2008-06-20 1.276 123,943 -5,266 0.08% 158,170
2008-05-16 2008-05-14 2.643 129,209 +4,388 0.08% 341,559
2008-01-29 2008-01-25 5.127 124,821 +117,847 0.09% 640,008
2008-01-23 2008-01-21 6.039 6,974 -1,317 0.01% 42,116
2008-01-17 2008-01-15 5.697 8,291 -826,051 0.01% 47,235
2008-01-03 2007-12-31 6.381 834,342 +750,908 1.25% 5,323,743
2007-12-19 2007-12-17 5.569 83,434 -5,326 0.13% 464,686
2007-11-27 2007-11-23 7.712 88,760 -1,214 0.13% 684,483
2007-11-22 2007-11-20 8.140 89,974 -9,803 0.13% 732,392
2007-11-20 2007-11-16 10.925 99,777 -2,335 0.14% 1,090,043
2007-11-13 2007-11-09 13.067 102,112 -934 0.14% 1,334,288
2007-11-07 2007-11-05 13.067 103,046 +1,214 0.15% 1,346,492
2007-11-06 2007-11-02 13.281 101,832 +933 0.14% 1,352,442
2007-11-05 2007-11-01 13.924 100,899 -560 0.14% 1,404,892
2007-11-02 2007-10-31 13.924 101,459 +934 0.14% 1,412,690
2007-10-31 2007-10-29 14.352 100,525 +467 0.14% 1,442,752
2007-10-30 2007-10-26 14.566 100,058 -560 0.14% 1,457,483
2007-10-29 2007-10-25 14.995 100,618 +1,083 0.14% 1,508,747
2007-10-23 2007-10-18 13.924 99,535 -3,268 0.14% 1,385,900
2007-10-22 2007-10-17 14.781 102,803 -934 0.15% 1,519,489
2007-10-18 2007-10-16 15.423 103,737 -1,867 0.15% 1,599,960
2007-10-10 2007-10-08 15.852 105,604 +934 0.15% 1,673,998
2007-10-09 2007-10-05 16.066 104,670 +186 0.15% 1,681,614
2007-10-08 2007-10-04 15.209 104,484 +934 0.15% 1,589,099
2007-10-04 2007-10-02 15.423 103,550 -934 0.15% 1,597,075
2007-10-03 2007-09-28 15.852 104,484 +1,868 0.15% 1,656,244
2007-09-28 2007-09-25 15.852 102,616 -934 0.14% 1,626,633
2007-09-27 2007-09-24 15.637 103,550 -467 0.15% 1,619,257
2007-09-25 2007-09-21 16.066 104,017 -934 0.15% 1,671,123
2007-09-20 2007-09-18 17.137 104,951 +467 0.15% 1,798,537
2007-09-19 2007-09-17 17.351 104,484 -1,867 0.15% 1,812,916
2007-09-14 2007-09-12 16.280 106,351 -934 0.15% 1,731,402
2007-09-13 2007-09-11 16.280 107,285 +934 0.15% 1,746,608
2007-09-11 2007-09-07 15.637 106,351 +1,867 0.15% 1,663,057
2007-09-10 2007-09-06 16.066 104,484 -933 0.15% 1,678,626
2007-09-07 2007-09-05 15.637 105,417 -1,868 0.15% 1,648,452
2007-09-06 2007-09-04 15.852 107,285 -4,668 0.15% 1,700,645
2007-09-03 2007-08-30 16.280 111,953 -1,400 0.16% 1,822,603
2007-08-31 2007-08-29 16.066 113,353 +1,400 0.16% 1,821,114
2007-08-30 2007-08-28 17.137 111,953 +1,400 0.16% 1,918,530
2007-08-29 2007-08-27 18.851 110,553 -4,201 0.16% 2,083,992
2007-08-28 2007-08-24 17.137 114,754 +467 0.16% 1,966,530
2007-08-27 2007-08-23 15.852 114,287 +467 0.16% 1,811,638
2007-08-24 2007-08-22 15.423 113,820 +467 0.16% 1,755,472
2007-08-23 2007-08-21 15.423 113,353 +466 0.16% 1,748,269
2007-08-22 2007-08-20 15.637 112,887 +934 0.16% 1,765,264
2007-08-21 2007-08-17 14.995 111,953 -934 0.16% 1,678,714
2007-08-17 2007-08-15 19.065 112,887 -2,390 0.16% 2,152,171
2007-08-16 2007-08-14 17.994 115,277 +896 0.16% 2,074,268
2007-08-15 2007-08-13 17.351 114,381 -933 0.16% 1,984,640
2007-08-13 2007-08-09 18.636 115,314 +933 0.16% 2,149,038
2007-08-10 2007-08-08 17.994 114,381 -4,201 0.16% 2,058,145
2007-08-09 2007-08-07 17.994 118,582 -224 0.17% 2,133,737
2007-08-08 2007-08-06 21.635 118,806 +10,737 0.17% 2,570,411
2007-08-03 2007-08-01 24.206 108,069 +4,668 0.15% 2,615,908
2007-08-01 2007-07-30 25.063 103,401 -1,400 0.15% 2,591,513
2007-07-31 2007-07-27 25.277 104,801 +1,400 0.15% 2,649,051
2007-07-26 2007-07-24 26.562 103,401 +654 0.19% 2,746,561
2007-07-23 2007-07-19 25.705 102,747 +1,867 0.19% 2,641,151
2007-07-20 2007-07-18 26.348 100,880 +467 0.19% 2,657,988
2007-07-19 2007-07-17 26.991 100,413 +2,334 0.18% 2,710,212
2007-07-18 2007-07-16 27.847 98,079 -19,887 0.18% 2,731,255
2007-07-17 2007-07-13 26.348 117,966 +11,017 0.22% 3,108,170
2007-07-16 2007-07-12 25.277 106,949 +5,136 0.20% 2,703,345
2007-07-13 2007-07-11 25.063 101,813 -1,868 0.19% 2,551,714
2007-07-11 2007-07-09 26.562 103,681 +1,868 0.19% 2,753,998
2007-07-10 2007-07-06 25.920 101,813 +2,110 0.19% 2,638,952
2007-07-09 2007-07-05 25.705 99,703 -14,472 0.18% 2,562,904
2007-07-06 2007-07-04 27.205 114,175 +1,531 0.21% 3,106,115
2007-07-05 2007-07-03 28.276 112,644 +20,074 0.21% 3,185,113
2007-07-03 2007-06-28 30.418 92,570 +1,213 0.17% 2,815,798
2007-06-29 2007-06-27 31.489 91,357 +1,158 0.17% 2,876,749
2007-06-27 2007-06-25 32.560 90,199 +467 0.17% 2,936,893
2007-06-26 2007-06-22 32.774 89,732 0.16% 2,940,909

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