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 1.240 860,000 +0 0.05% 1,066,400
2025-10-13 2025-10-09 1.240 860,000 +0 0.05% 1,066,400
2025-10-10 2025-10-08 1.290 860,000 +0 0.05% 1,109,400
2025-10-09 2025-10-06 1.200 860,000 +0 0.05% 1,032,000
2025-10-08 2025-10-03 1.180 860,000 +0 0.05% 1,014,800
2025-10-06 2025-10-02 1.170 860,000 +0 0.05% 1,006,200
2025-10-03 2025-09-30 1.190 860,000 +0 0.05% 1,023,400
2025-10-02 2025-09-29 1.200 860,000 +0 0.05% 1,032,000
2025-09-30 2025-09-26 1.130 860,000 +0 0.05% 971,800
2025-09-29 2025-09-25 1.110 860,000 +0 0.05% 954,600
2025-09-26 2025-09-24 1.130 860,000 +0 0.05% 971,800
2025-09-25 2025-09-23 1.160 860,000 +0 0.05% 997,600
2025-09-24 2025-09-22 1.150 860,000 +0 0.05% 989,000
2025-09-23 2025-09-19 1.140 860,000 +0 0.05% 980,400
2025-09-22 2025-09-18 1.160 860,000 +0 0.05% 997,600
2025-09-19 2025-09-17 1.070 860,000 +0 0.05% 920,200
2025-09-18 2025-09-16 1.110 860,000 +0 0.05% 954,600
2025-09-17 2025-09-15 1.060 860,000 +0 0.05% 911,600
2025-09-16 2025-09-12 1.070 860,000 +0 0.05% 920,200
2025-09-15 2025-09-11 1.084 860,000 +0 0.05% 932,088
2025-09-12 2025-09-10 1.084 860,000 +18,904 0.05% 932,088
2025-09-11 2025-09-09 1.063 841,096 +0 0.05% 894,400
2025-09-10 2025-09-08 1.094 841,096 +0 0.05% 920,200
2025-09-09 2025-09-05 1.074 841,096 +0 0.05% 903,000
2025-09-08 2025-09-04 0.971 841,096 +0 0.05% 817,000
2025-09-05 2025-09-03 0.961 841,096 +0 0.05% 808,400
2025-09-04 2025-09-02 0.930 841,096 +0 0.05% 782,600
2025-09-03 2025-09-01 0.961 841,096 -97,802 0.05% 808,400
2025-07-24 2025-07-22 0.757 938,898 -39,121 0.06% 710,400
2025-07-21 2025-07-17 0.726 978,019 +39,121 0.06% 710,000
2025-07-10 2025-07-08 0.757 938,898 -19,560 0.06% 710,400
2025-07-03 2025-06-30 0.736 958,458 -19,561 0.06% 705,600
2025-07-02 2025-06-27 0.736 978,019 +39,121 0.06% 720,000
2025-06-02 2025-05-29 0.746 938,898 -1,956 0.06% 700,800
2025-05-29 2025-05-27 0.726 940,854 +1,956 0.06% 683,020
2025-05-22 2025-05-20 0.778 938,898 +25,376 0.06% 730,133
2025-03-07 2025-03-05 0.757 913,522 +47,579 0.06% 691,200
2025-01-16 2025-01-14 0.641 865,943 -3,807 0.05% 555,100
2025-01-13 2025-01-09 0.662 869,750 +3,807 0.05% 575,820
2024-09-09 2024-09-04 0.696 865,943 +29,309 0.05% 602,802
2024-05-22 2024-05-20 0.915 836,634 +21,074 0.05% 765,482
2023-09-11 2023-09-06 0.783 815,560 +25,187 0.05% 638,519
2023-05-22 2023-05-18 0.988 790,373 +16,964 0.05% 781,166
2023-02-13 2023-02-09 1.506 773,409 -25,497 0.05% 1,164,800
2023-02-07 2023-02-03 1.518 798,906 +25,497 0.05% 1,212,600
2022-11-30 2022-11-28 1.271 773,409 -76,491 0.05% 982,800
2022-09-27 2022-09-23 1.612 849,900 -25,497 0.06% 1,370,000
2022-09-22 2022-09-20 1.836 875,397 +25,497 0.06% 1,606,800
2022-09-15 2022-09-13 1.777 849,900 +76,491 0.06% 1,510,000
2022-09-08 2022-09-06 1.714 773,409 +17,356 0.05% 1,325,751
2022-07-25 2022-07-21 2.440 756,053 -5,041 0.05% 1,844,999
2022-05-30 2022-05-26 1.583 761,094 -218,415 0.05% 1,204,981
2022-05-20 2022-05-18 1.602 979,509 +11,390 0.07% 1,569,024
2022-05-19 2022-05-17 1.626 968,119 +215,875 0.07% 1,574,099
2022-03-04 2022-03-02 1.795 752,244 -41,514 0.05% 1,349,941
2021-12-29 2021-12-24 2.228 793,758 +83,029 0.05% 1,768,599
2021-12-07 2021-12-03 2.373 710,729 +4,982 0.05% 1,686,320
2021-12-02 2021-11-30 2.445 705,747 -24,909 0.05% 1,725,499
2021-12-01 2021-11-29 2.264 730,656 +24,909 0.05% 1,654,400
2021-11-16 2021-11-12 2.589 705,747 +41,514 0.05% 1,827,499
2021-11-11 2021-11-09 2.879 664,233 -290,602 0.05% 1,912,000
2021-11-04 2021-11-02 2.264 954,835 -83,029 0.07% 2,162,001
2021-11-02 2021-10-29 1.638 1,037,864 -3,321 0.07% 1,700,000
2021-11-01 2021-10-28 1.770 1,041,185 +41,515 0.07% 1,843,380
2021-10-29 2021-10-27 1.481 999,670 -121,223 0.07% 1,480,919
2021-09-09 2021-09-07 1.002 1,120,893 +16,403 0.08% 1,123,441
2021-03-04 2021-03-02 0.843 1,104,490 +867,229 0.08% 931,500
2021-01-28 2021-01-26 0.990 237,261 +8,182 0.02% 234,900
2020-06-17 2020-06-15 0.516 229,079 +1,363 0.02% 118,304
2020-04-08 2020-04-06 0.592 227,716 +12,667 0.02% 134,904
2020-03-27 2020-03-25 0.664 215,049 -10,753 0.02% 142,800
2020-03-26 2020-03-24 0.664 225,802 -12,288 0.02% 149,940
2020-03-25 2020-03-23 0.651 238,090 +23,041 0.02% 155,000
2019-09-09 2019-09-05 0.881 215,049 +2,086 0.02% 189,438
2019-05-23 2019-05-21 1.034 212,963 +1,699 0.02% 220,156
2018-09-05 2018-09-03 0.979 211,264 +2,529 0.02% 206,876
2018-05-24 2018-05-21 1.597 208,735 +1,784 0.02% 333,248
2017-09-08 2017-09-06 1.383 206,951 +2,527 0.02% 286,296
2017-05-23 2017-05-19 1.706 204,424 +848 0.02% 348,646
2017-03-02 2017-02-28 1.650 203,576 +72,705 0.02% 335,999
2016-12-06 2016-12-02 1.183 130,871 -145,411 0.01% 154,801
2016-11-10 2016-11-08 1.155 276,282 +72,706 0.02% 319,200
2016-10-19 2016-10-17 1.142 203,576 -72,706 0.01% 232,400
2016-09-21 2016-09-19 1.320 276,282 +145,411 0.02% 364,800
2016-09-12 2016-09-08 1.215 130,871 +538 0.01% 159,054
2016-07-12 2016-07-08 0.856 130,333 +72,407 0.01% 111,600
2016-05-23 2016-05-19 1.358 57,926 +777 0.00% 78,655
2015-10-28 2015-10-26 2.576 57,149 -14,288 0.00% 147,199
2015-09-22 2015-09-18 2.212 71,437 +14,288 0.01% 158,001
2015-09-07 2015-09-02 2.478 57,149 +646 0.00% 141,599
2015-05-26 2015-05-21 3.465 56,503 +627 0.00% 195,774
2015-04-02 2015-03-31 3.336 55,876 +20,954 0.00% 186,401
2015-03-31 2015-03-27 3.436 34,922 +34,922 0.00% 119,999
2015-03-18 2015-03-16 3.150 0 -13,969
2015-01-28 2015-01-26 2.634 13,969 +13,969 0.00% 36,800
2015-01-19 2015-01-15 2.992 0 -69,845
2014-10-24 2014-10-22 2.921 69,845 -13,968 0.01% 204,001
2014-09-26 2014-09-24 2.663 83,813 -27,938 0.01% 223,199
2014-09-23 2014-09-19 2.835 111,751 -41,907 0.01% 316,799
2014-09-11 2014-09-08 3.010 153,658 +27,938 0.01% 462,492
2014-09-10 2014-09-05 2.952 125,720 +1,329 0.01% 371,125
2014-09-08 2014-09-04 2.938 124,391 -13,821 0.01% 365,401
2014-09-05 2014-09-03 2.952 138,212 +27,643 0.01% 408,001
2014-09-04 2014-09-02 2.851 110,569 +13,821 0.01% 315,199
2014-09-02 2014-08-29 2.836 96,748 +13,821 0.01% 274,400
2014-07-16 2014-07-14 2.576 82,927 -13,821 0.01% 213,600
2014-07-15 2014-07-11 2.619 96,748 +13,821 0.01% 253,400
2014-07-14 2014-07-10 2.634 82,927 -27,642 0.01% 218,400
2014-07-08 2014-07-04 2.692 110,569 +27,642 0.01% 297,599
2014-07-07 2014-07-03 2.619 82,927 -13,821 0.01% 217,200
2014-07-02 2014-06-27 2.547 96,748 -13,821 0.01% 246,400
2014-06-25 2014-06-23 2.503 110,569 +13,821 0.01% 276,799
2014-06-24 2014-06-20 2.634 96,748 +13,821 0.01% 254,800
2014-06-11 2014-06-09 2.518 82,927 +13,821 0.01% 208,800
2014-06-04 2014-05-30 2.228 69,106 -20,732 0.01% 154,000
2014-05-23 2014-05-21 2.033 89,838 +321 0.01% 182,652
2013-09-10 2013-09-06 1.430 89,517 +438 0.01% 128,027
2013-07-18 2013-07-16 1.678 89,079 +68,522 0.01% 149,500
2013-06-28 2013-06-26 1.518 20,557 -27,408 0.00% 31,201
2013-06-27 2013-06-25 1.328 47,965 +27,408 0.00% 63,699
2013-05-27 2013-05-23 1.810 20,557 -68,522 0.00% 37,201
2013-05-23 2013-05-21 2.169 89,079 +369 0.01% 193,200
2013-05-22 2013-05-20 2.140 88,710 -27,296 0.01% 189,799
2013-05-21 2013-05-16 2.125 116,006 +20,472 0.01% 246,500
2013-05-14 2013-05-10 2.271 95,534 +27,295 0.01% 216,999
2013-05-07 2013-05-03 2.140 68,239 -27,295 0.01% 146,001
2013-05-06 2013-05-02 2.125 95,534 +27,295 0.01% 202,999
2013-03-18 2013-03-14 1.729 68,239 -13,647 0.01% 118,000
2013-03-12 2013-03-08 1.861 81,886 +13,647 0.01% 152,399
2013-03-11 2013-03-07 1.832 68,239 -54,591 0.01% 125,000
2013-03-08 2013-03-06 1.846 122,830 +54,591 0.01% 226,800
2013-03-05 2013-03-01 1.685 68,239 -54,591 0.01% 115,000
2013-03-04 2013-02-28 1.700 122,830 +54,591 0.01% 208,800
2013-02-25 2013-02-21 1.685 68,239 -27,295 0.01% 115,000
2013-02-21 2013-02-19 1.759 95,534 +27,295 0.01% 168,000
2013-02-01 2013-01-30 1.553 68,239 -34,119 0.01% 106,000
2013-01-25 2013-01-23 1.671 102,358 -34,119 0.01% 171,000
2013-01-24 2013-01-22 1.685 136,477 +68,238 0.01% 229,999
2013-01-18 2013-01-16 1.700 68,239 -34,119 0.01% 116,000
2013-01-17 2013-01-15 1.685 102,358 -34,119 0.01% 172,500
2013-01-14 2013-01-10 1.700 136,477 +68,238 0.01% 231,999
2013-01-07 2013-01-03 1.934 68,239 -34,119 0.01% 132,000
2013-01-04 2013-01-02 1.920 102,358 -34,119 0.01% 196,500
2013-01-03 2012-12-31 1.846 136,477 +68,238 0.01% 251,999
2012-12-27 2012-12-20 1.788 68,239 +34,120 0.01% 122,000
2012-12-14 2012-12-12 1.729 34,119 -34,120 0.00% 58,999
2012-12-13 2012-12-11 1.641 68,239 +34,120 0.01% 112,000
2012-12-12 2012-12-10 1.671 34,119 +34,119 0.00% 56,999
2012-11-12 2012-11-08 1.334 0 -34,119
2012-11-08 2012-11-06 1.378 34,119 -34,120 0.00% 46,999
2012-11-07 2012-11-05 1.319 68,239 +68,239 0.01% 90,000
2012-11-06 2012-11-02 1.202 0 -34,119
2012-10-30 2012-10-26 1.172 34,119 -34,120 0.00% 40,000
2012-10-26 2012-10-24 1.216 68,239 -34,119 0.01% 83,000
2012-10-25 2012-10-22 1.216 102,358 +34,119 0.01% 124,500
2012-10-22 2012-10-18 1.070 68,239 +68,239 0.01% 73,000
2012-09-17 2012-09-13 0.953 0 -6,824
2012-09-03 2012-08-30 0.919 6,824 +77 0.00% 6,271
2012-08-13 2012-08-09 0.978 6,747 -67,468 0.00% 6,600
2012-08-09 2012-08-07 0.978 74,215 +67,468 0.01% 72,600
2012-05-23 2012-05-21 1.446 6,747 +109 0.00% 9,758
2012-05-16 2012-05-14 1.627 6,638 -13,275 0.00% 10,800
2012-05-15 2012-05-11 1.702 19,913 +13,275 0.00% 33,899
2012-04-05 2012-04-02 2.034 6,638 +2,655 0.00% 13,500
2012-03-15 2012-03-13 2.697 3,983 +3,983 0.00% 10,741
2012-03-09 2012-03-07 2.486 0 -13,276
2012-03-08 2012-03-06 2.546 13,276 +6,638 0.00% 33,801
2012-03-07 2012-03-05 2.817 6,638 -13,275 0.00% 18,701
2012-03-06 2012-03-02 2.561 19,913 +6,637 0.00% 50,999
2012-03-02 2012-02-29 2.516 13,276 +6,638 0.00% 33,401
2012-02-13 2012-02-09 2.335 6,638 -13,275 0.00% 15,500
2012-02-09 2012-02-07 1.898 19,913 -19,914 0.00% 37,799
2012-02-08 2012-02-06 2.004 39,827 +13,276 0.00% 79,801
2012-02-06 2012-02-02 2.109 26,551 +26,551 0.00% 56,000
2011-07-28 2011-07-26 4.523 0 -7,906
2011-07-13 2011-07-11 4.311 7,906 +7,906 0.00% 34,081
2011-05-16 2011-05-12 20.310 0 -1,318
2011-05-13 2011-05-11 20.218 1,318 +664 0.00% 26,648
2011-04-26 2011-04-20 20.371 654 -654 0.00% 13,323
2011-04-14 2011-04-12 17.098 1,308 -1,307 0.00% 22,365
2011-04-04 2011-03-31 17.404 2,615 +653 0.00% 45,512
2011-03-24 2011-03-22 19.515 1,962 +654 0.00% 38,288
2011-03-08 2011-03-04 20.310 1,308 +1,308 0.00% 26,566
2011-02-28 2011-02-24 17.588 0 -3,923
2011-02-07 2011-01-31 20.524 3,923 -1,962 0.00% 80,517
2011-01-14 2011-01-12 20.218 5,885 +1,308 0.00% 118,985
2011-01-07 2011-01-05 21.411 4,577 +1,308 0.00% 98,000
2010-12-22 2010-12-20 23.522 3,269 +1,307 0.00% 76,893
2010-12-17 2010-12-15 25.235 1,962 -1,961 0.00% 49,511
2010-12-16 2010-12-14 25.051 3,923 -3,269 0.00% 98,276
2010-12-13 2010-12-09 23.491 7,192 +3,269 0.00% 168,949
2010-10-28 2010-10-26 18.291 3,923 -1,308 0.00% 71,757
2010-10-07 2010-10-05 14.774 5,231 -654 0.00% 77,282
2010-10-04 2010-09-29 14.162 5,885 -2,615 0.00% 83,344
2010-09-21 2010-09-17 13.764 8,500 +2,615 0.00% 116,997
2010-09-20 2010-09-16 14.101 5,885 -1,307 0.00% 82,984
2010-09-16 2010-09-14 13.581 7,192 -3,270 0.00% 97,674
2010-08-31 2010-08-27 12.113 10,462 +3,270 0.00% 126,723
2010-08-27 2010-08-25 12.682 7,192 +114 0.00% 91,211
2010-08-26 2010-08-24 13.149 7,078 +1,931 0.00% 93,065
2010-08-20 2010-08-18 13.086 5,147 -9,008 0.00% 67,356
2010-08-19 2010-08-17 12.465 14,155 +1,930 0.01% 176,438
2010-08-09 2010-08-05 12.061 12,225 +1,287 0.01% 147,441
2010-07-26 2010-07-22 12.123 10,938 +1,287 0.00% 132,599
2010-06-02 2010-05-31 10.848 9,651 -6,434 0.00% 104,697
2010-05-06 2010-05-04 11.558 16,085 +36 0.01% 185,915
2010-04-22 2010-04-20 10.032 16,049 -1,284 0.01% 160,999
2010-04-21 2010-04-19 9.876 17,333 +1,284 0.01% 171,180
2010-04-19 2010-04-15 9.066 16,049 +16,049 0.01% 145,500
2008-11-13 2008-11-11 1.132 0 -3,091
2008-10-02 2008-09-29 2.336 3,091 +94 0.00% 7,220
2008-06-16 2008-06-12 7.975 2,997 -2,997 0.00% 23,900
2008-06-03 2008-05-30 8.675 5,994 +5,994 0.00% 52,000
2008-05-23 2008-05-21 9.009 0 -5,994
2008-05-16 2008-05-14 9.176 5,994 -5,994 0.00% 55,000
2008-05-08 2008-05-06 9.425 11,988 +147 0.01% 112,983
2008-05-07 2008-05-05 9.188 11,841 +1,184 0.01% 108,797
2008-05-06 2008-05-02 8.614 10,657 +5,920 0.00% 91,799
2008-04-30 2008-04-28 7.769 4,737 +4,737 0.00% 36,804
2007-06-26 2007-06-22 7.836 0

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