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 0.465 68,800 +0 0.00% 31,992
2025-10-13 2025-10-09 0.510 68,800 +0 0.00% 35,088
2025-10-10 2025-10-08 0.460 68,800 -24,000 0.00% 31,648
2025-10-08 2025-10-03 0.465 92,800 +24,000 0.00% 43,152
2025-09-26 2025-09-24 0.530 68,800 -24,000 0.00% 36,464
2025-09-25 2025-09-23 0.410 92,800 -216,000 0.00% 38,048
2025-09-24 2025-09-22 0.320 308,800 -48,000 0.00% 98,816
2025-09-23 2025-09-19 0.310 356,800 +288,000 0.00% 110,608
2025-09-19 2025-09-17 0.320 68,800 -48,000 0.00% 22,016
2025-09-18 2025-09-16 0.325 116,800 +48,000 0.00% 37,960
2025-09-16 2025-09-12 0.310 68,800 -96,000 0.00% 21,328
2025-09-15 2025-09-11 0.290 164,800 +96,000 0.00% 47,792
2025-09-12 2025-09-10 0.295 68,800 -48,000 0.00% 20,296
2025-09-11 2025-09-09 0.290 116,800 -24,000 0.00% 33,872
2025-09-10 2025-09-08 0.280 140,800 +72,000 0.00% 39,424
2025-08-15 2025-08-13 0.227 68,800 -48,000 0.00% 15,618
2025-08-14 2025-08-12 0.241 116,800 -24,000 0.00% 28,149
2025-08-12 2025-08-08 0.265 140,800 +24,000 0.00% 37,312
2025-08-08 2025-08-06 0.246 116,800 +48,000 0.00% 28,733
2025-08-05 2025-08-01 0.240 68,800 -72,000 0.00% 16,512
2025-08-04 2025-07-31 0.260 140,800 -24,000 0.00% 36,608
2025-07-31 2025-07-29 0.250 164,800 +96,000 0.00% 41,200
2025-07-29 2025-07-25 0.290 68,800 -72,000 0.00% 19,952
2025-07-25 2025-07-23 0.310 140,800 -48,000 0.00% 43,648
2025-07-24 2025-07-22 0.315 188,800 +120,000 0.00% 59,472
2025-07-22 2025-07-18 0.300 68,800 -312,000 0.00% 20,640
2025-07-21 2025-07-17 0.285 380,800 +312,000 0.01% 108,528
2025-07-17 2025-07-15 0.295 68,800 -192,000 0.00% 20,296
2025-07-16 2025-07-14 0.305 260,800 -264,000 0.00% 79,544
2025-07-15 2025-07-11 0.300 524,800 +408,000 0.01% 157,440
2025-07-14 2025-07-10 0.305 116,800 +48,000 0.00% 35,624
2025-07-11 2025-07-09 0.305 68,800 -48,000 0.00% 20,984
2025-07-10 2025-07-08 0.300 116,800 -72,000 0.00% 35,040
2025-07-09 2025-07-07 0.295 188,800 +120,000 0.00% 55,696
2025-07-07 2025-07-03 0.325 68,800 -48,000 0.00% 22,360
2025-07-04 2025-07-02 0.320 116,800 -24,000 0.00% 37,376
2025-07-03 2025-06-30 0.300 140,800 +72,000 0.00% 42,240
2025-07-02 2025-06-27 0.290 68,800 -72,000 0.00% 19,952
2025-06-30 2025-06-26 0.285 140,800 +24,000 0.00% 40,128
2025-06-27 2025-06-25 0.305 116,800 +48,000 0.00% 35,624
2025-06-19 2025-06-17 0.300 68,800 -96,000 0.00% 20,640
2025-06-18 2025-06-16 0.310 164,800 +96,000 0.00% 51,088
2025-06-12 2025-06-10 0.470 68,800 -24,000 0.00% 32,336
2025-06-11 2025-06-09 0.435 92,800 +24,000 0.00% 40,368
2024-08-12 2024-08-08 0.169 68,800 -48,000 0.00% 11,627
2024-08-09 2024-08-07 0.167 116,800 +48,000 0.00% 19,506
2023-09-14 2023-09-12 0.107 68,800 -192,000 0.00% 7,362
2023-09-13 2023-09-11 0.105 260,800 +192,000 0.00% 27,384
2023-09-07 2023-09-05 0.130 68,800 -96,000 0.00% 8,944
2023-09-06 2023-09-04 0.121 164,800 +96,000 0.00% 19,941
2023-09-04 2023-08-30 0.115 68,800 -96,000 0.00% 7,912
2023-08-31 2023-08-29 0.115 164,800 +96,000 0.00% 18,952
2023-08-30 2023-08-28 0.112 68,800 -96,000 0.00% 7,706
2023-08-29 2023-08-25 0.120 164,800 +96,000 0.00% 19,776
2023-07-28 2023-07-26 0.108 68,800 -96,000 0.00% 7,430
2023-07-26 2023-07-24 0.100 164,800 -96,000 0.00% 16,480
2023-07-25 2023-07-21 0.108 260,800 +192,000 0.00% 28,166
2023-07-24 2023-07-20 0.113 68,800 -96,000 0.00% 7,774
2023-07-21 2023-07-19 0.114 164,800 +96,000 0.00% 18,787
2023-07-20 2023-07-18 0.113 68,800 -192,000 0.00% 7,774
2023-07-19 2023-07-14 0.112 260,800 +192,000 0.00% 29,210
2023-06-19 2023-06-15 0.108 68,800 -96,000 0.00% 7,430
2023-06-16 2023-06-14 0.105 164,800 +96,000 0.00% 17,304
2023-05-30 2023-05-25 0.123 68,800 -288,000 0.00% 8,462
2023-05-29 2023-05-24 0.123 356,800 +192,000 0.01% 43,886
2023-05-25 2023-05-23 0.128 164,800 +96,000 0.00% 21,094
2023-05-23 2023-05-19 0.130 68,800 -288,000 0.00% 8,944
2023-05-22 2023-05-18 0.128 356,800 +192,000 0.01% 45,670
2023-05-18 2023-05-16 0.129 164,800 +96,000 0.00% 21,259
2023-05-17 2023-05-15 0.130 68,800 -96,000 0.00% 8,944
2023-05-16 2023-05-12 0.129 164,800 +96,000 0.00% 21,259
2023-05-15 2023-05-11 0.136 68,800 -192,000 0.00% 9,357
2023-05-12 2023-05-10 0.140 260,800 -288,000 0.00% 36,512
2023-05-11 2023-05-09 0.141 548,800 +480,000 0.01% 77,381
2023-04-28 2023-04-26 0.140 68,800 -192,000 0.00% 9,632
2023-04-26 2023-04-24 0.131 260,800 +192,000 0.00% 34,165
2023-04-24 2023-04-20 0.145 68,800 -192,000 0.00% 9,976
2023-04-21 2023-04-19 0.138 260,800 +192,000 0.00% 35,990
2023-04-17 2023-04-13 0.137 68,800 -96,000 0.00% 9,426
2023-04-14 2023-04-12 0.137 164,800 +96,000 0.00% 22,578
2023-04-11 2023-04-04 0.133 68,800 -96,000 0.00% 9,150
2023-04-06 2023-04-03 0.128 164,800 +96,000 0.00% 21,094
2023-04-04 2023-03-31 0.137 68,800 -96,000 0.00% 9,426
2023-04-03 2023-03-30 0.150 164,800 +96,000 0.00% 24,720
2023-03-30 2023-03-28 0.143 68,800 -288,000 0.00% 9,838
2023-03-29 2023-03-27 0.130 356,800 +192,000 0.01% 46,384
2023-03-28 2023-03-24 0.135 164,800 +96,000 0.00% 22,248
2023-03-27 2023-03-23 0.136 68,800 -96,000 0.00% 9,357
2023-03-24 2023-03-22 0.135 164,800 -96,000 0.00% 22,248
2023-03-23 2023-03-21 0.137 260,800 +192,000 0.00% 35,730
2023-03-22 2023-03-20 0.154 68,800 -96,000 0.00% 10,595
2023-03-21 2023-03-17 0.146 164,800 +96,000 0.00% 24,061
2023-03-20 2023-03-16 0.146 68,800 -480,000 0.00% 10,045
2023-03-17 2023-03-15 0.147 548,800 +480,000 0.01% 80,674
2023-03-15 2023-03-13 0.166 68,800 -96,000 0.00% 11,421
2023-03-14 2023-03-10 0.144 164,800 +96,000 0.00% 23,731
2023-03-06 2023-03-02 0.165 68,800 -96,000 0.00% 11,352
2023-03-03 2023-03-01 0.151 164,800 +96,000 0.00% 24,885
2023-03-02 2023-02-28 0.166 68,800 -96,000 0.00% 11,421
2023-03-01 2023-02-27 0.158 164,800 +96,000 0.00% 26,038
2023-02-22 2023-02-20 0.144 68,800 -96,000 0.00% 9,907
2023-02-21 2023-02-17 0.121 164,800 +96,000 0.00% 19,941
2023-02-16 2023-02-14 0.169 68,800 -96,000 0.00% 11,627
2023-02-15 2023-02-13 0.169 164,800 +96,000 0.00% 27,851
2023-02-14 2023-02-10 0.168 68,800 -96,000 0.00% 11,558
2023-02-09 2023-02-07 0.178 164,800 +96,000 0.00% 29,334
2023-02-07 2023-02-03 0.175 68,800 -96,000 0.00% 12,040
2023-02-02 2023-01-31 0.166 164,800 +96,000 0.00% 27,357
2023-01-26 2023-01-19 0.162 68,800 -96,000 0.00% 11,146
2023-01-20 2023-01-18 0.163 164,800 +96,000 0.00% 26,862
2023-01-17 2023-01-13 0.168 68,800 -96,000 0.00% 11,558
2023-01-13 2023-01-11 0.159 164,800 +96,000 0.00% 26,203
2023-01-05 2023-01-03 0.166 68,800 -96,000 0.00% 11,421
2023-01-04 2022-12-30 0.164 164,800 +96,000 0.00% 27,027
2022-11-28 2022-11-24 0.250 68,800 -96,000 0.00% 17,200
2022-11-25 2022-11-23 0.260 164,800 +96,000 0.00% 42,848
2022-08-15 2022-08-11 0.255 68,800 -96,000 0.00% 17,544
2022-08-12 2022-08-10 0.255 164,800 +96,000 0.00% 42,024
2022-07-14 2022-07-12 0.295 68,800 -12,000 0.00% 20,296
2022-04-11 2022-04-07 0.039 80,800 +4,784 0.01% 3,178
2019-03-06 2019-03-04 0.141 76,016 -9,869 0.01% 10,727
2018-02-27 2018-02-23 0.226 85,885 -1,701 0.01% 19,392
2017-07-05 2017-07-03 0.381 87,586 -2,551 0.01% 33,372
2017-06-23 2017-06-21 0.296 90,137 -4,252 0.01% 26,712
2017-05-12 2017-05-10 0.353 94,389 -4,252 0.01% 33,300
2017-05-08 2017-05-04 0.771 98,641 +5,669 0.01% 76,096
2017-03-10 2017-03-08 0.771 92,972 -29,478 0.01% 71,723
2010-10-12 2010-10-08 0.836 122,450 -32,480 0.01% 102,336
2010-09-09 2010-09-07 0.739 154,930 +32,480 0.01% 114,540
2010-08-26 2010-08-24 0.729 122,450 +5,600 0.01% 89,216
2010-06-21 2010-06-17 0.932 116,850 +5,599 0.01% 108,924
2010-06-15 2010-06-11 0.900 111,251 +5,600 0.01% 100,128
2010-04-22 2010-04-20 1.189 105,651 -11,199 0.01% 125,652
2010-04-21 2010-04-19 1.254 116,850 +11,199 0.01% 146,483
2010-04-20 2010-04-16 1.200 105,651 -111,997 0.01% 126,784
2010-04-19 2010-04-15 1.296 217,648 +55,999 0.02% 282,172
2010-04-15 2010-04-13 1.339 161,649 +53,758 0.02% 216,499
2010-04-14 2010-04-12 1.382 107,891 -5,600 0.01% 149,124
2009-12-18 2009-12-16 1.436 113,491 +5,600 0.02% 162,945
2009-09-10 2009-09-08 1.736 107,891 -5,600 0.04% 187,273
2009-09-01 2009-08-28 1.521 113,491 -11,199 0.04% 172,673
2009-08-24 2009-08-20 1.446 124,690 +11,199 0.05% 180,360
2009-08-21 2009-08-19 1.468 113,491 -11,199 0.04% 166,593
2009-07-31 2009-07-29 1.661 124,690 +11,199 0.05% 207,080
2009-07-21 2009-07-17 1.789 113,491 -4,479 0.04% 203,073
2009-07-20 2009-07-16 1.800 117,970 -6,720 0.05% 212,351
2009-07-14 2009-07-10 1.532 124,690 -11,200 0.05% 191,048
2009-07-13 2009-07-09 1.318 135,890 +1,120 0.05% 179,088
2009-07-09 2009-07-07 1.339 134,770 +3,360 0.05% 180,500
2009-06-24 2009-06-22 1.554 131,410 +11,200 0.05% 204,160
2009-06-11 2009-06-09 1.693 120,210 -9,707 0.05% 203,503
2009-06-09 2009-06-05 1.725 129,917 -27,999 0.05% 224,112
2009-06-04 2009-06-02 1.607 157,916 +22,399 0.06% 253,800
2009-06-03 2009-06-01 1.768 135,517 +28,000 0.05% 239,581
2009-06-02 2009-05-29 1.650 107,517 +2,240 0.04% 177,407
2009-06-01 2009-05-27 1.875 105,277 +3,359 0.04% 197,399
2009-05-29 2009-05-26 2.132 101,918 -11,199 0.04% 217,309
2009-05-27 2009-05-25 1.961 113,117 +16,799 0.04% 221,796
2009-05-20 2009-05-18 1.350 96,318 +96,318 0.04% 130,032
2009-05-19 2009-05-15 1.382 0 -385,271
2009-05-06 2009-05-04 1.714 385,271 +288,953 0.20% 660,481
2009-04-07 2009-04-03 2.100 96,318 +4,480 0.05% 202,273
2009-03-18 2009-03-16 1.629 91,838 -10,080 0.05% 149,568
2009-03-17 2009-03-13 1.371 101,918 +10,080 0.05% 139,777
2009-03-12 2009-03-10 1.200 91,838 -3,733 0.05% 110,208
2009-02-18 2009-02-16 1.243 95,571 -5,973 0.05% 118,784
2009-02-16 2009-02-12 1.200 101,544 +5,973 0.05% 121,856
2008-12-23 2008-12-19 1.243 95,571 +2,987 0.05% 118,784
2008-12-17 2008-12-15 1.414 92,584 -4,854 0.05% 130,943
2008-11-26 2008-11-24 1.157 97,438 -2,240 0.06% 112,752
2008-11-25 2008-11-21 1.243 99,678 +9,334 0.06% 123,889
2008-11-24 2008-11-20 1.414 90,344 +2,239 0.05% 127,775
2008-11-19 2008-11-17 1.671 88,105 +5,600 0.05% 147,265
2008-11-18 2008-11-14 1.757 82,505 +1,494 0.05% 144,977
2008-11-14 2008-11-12 1.843 81,011 -51,519 0.05% 149,295
2008-11-03 2008-10-30 1.157 132,530 -4,480 0.08% 153,360
2008-10-29 2008-10-27 0.814 137,010 +4,480 0.08% 111,568
2008-10-28 2008-10-24 0.986 132,530 -2,240 0.08% 130,640
2008-10-27 2008-10-23 1.329 134,770 -2,240 0.08% 179,056
2008-10-21 2008-10-17 0.943 137,010 +4,480 0.08% 129,184
2008-09-30 2008-09-26 2.057 132,530 -4,107 0.08% 272,640
2008-09-29 2008-09-25 2.143 136,637 -5,973 0.08% 292,801
2008-09-24 2008-09-22 1.757 142,610 +3,733 0.09% 250,592
2008-09-09 2008-09-05 2.486 138,877 +4,107 0.09% 345,217
2008-09-08 2008-09-04 2.914 134,770 -2,240 0.08% 392,768
2008-09-04 2008-09-02 3.000 137,010 +2,240 0.08% 411,040
2008-09-03 2008-09-01 3.343 134,770 +747 0.08% 450,528
2008-09-02 2008-08-29 3.386 134,023 -23,893 0.08% 453,775
2008-09-01 2008-08-28 2.957 157,916 +3,733 0.10% 466,992
2008-08-20 2008-08-18 2.100 154,183 +3,733 0.11% 323,792
2008-08-15 2008-08-13 3.000 150,450 -3,733 0.11% 451,361
2008-08-14 2008-08-12 3.086 154,183 +2,613 0.11% 475,776
2008-08-11 2008-08-07 3.943 151,570 +11,573 0.11% 597,633
2008-07-15 2008-07-11 6.643 139,997 +4,480 0.11% 930,003
2008-06-26 2008-06-24 7.072 135,517 +3,734 0.11% 958,322
2008-06-25 2008-06-23 8.357 131,783 +2,986 0.11% 1,101,356
2008-06-18 2008-06-16 13.500 128,797 +2,240 0.11% 1,738,802
2008-04-16 2008-04-14 15.000 126,557 -11,946 0.14% 1,898,401
2008-04-15 2008-04-11 16.286 138,503 +11,946 0.15% 2,255,675
2008-01-07 2008-01-03 30.001 126,557 +1,867 0.15% 3,796,803
2008-01-04 2008-01-02 33.001 124,690 +9,333 0.15% 4,114,870
2008-01-03 2007-12-31 34.287 115,357 +115,357 0.14% 3,955,194
2007-06-26 2007-06-22 3.501 0

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