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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.087 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.084 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.077 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.076 0 +0
2025-07-17 2025-07-15 0.076 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 -160,000
2025-06-10 2025-06-06 0.074 160,000 +160,000 0.00% 11,840
2015-05-05 2015-04-30 0.693 0 -76,490
2015-04-27 2015-04-23 0.732 76,490 -22,946 0.00% 56,000
2015-04-24 2015-04-22 0.706 99,436 +99,436 0.00% 70,200
2014-11-25 2014-11-21 0.745 0 -15,298
2014-08-29 2014-08-27 0.954 15,298 +15,298 0.00% 14,600
2014-08-27 2014-08-25 0.941 0 -15,298
2014-08-20 2014-08-18 0.889 15,298 +15,298 0.00% 13,600
2014-06-04 2014-05-30 0.876 0 -15,298
2014-05-28 2014-05-26 0.811 15,298 +15,298 0.00% 12,400
2014-03-13 2014-03-11 1.072 0 -22,947
2014-01-28 2014-01-24 0.902 22,947 -7,649 0.00% 20,700
2014-01-22 2014-01-20 1.020 30,596 -22,947 0.00% 31,200
2014-01-21 2014-01-17 1.020 53,543 +15,298 0.00% 54,600
2014-01-20 2014-01-16 1.046 38,245 +15,298 0.00% 40,000
2014-01-17 2014-01-15 1.072 22,947 +22,947 0.00% 24,600
2014-01-13 2014-01-09 1.007 0 -76,490
2014-01-10 2014-01-08 0.981 76,490 +76,490 0.00% 75,000
2014-01-06 2014-01-02 1.046 0 -22,947
2013-12-16 2013-12-12 1.007 22,947 -38,245 0.00% 23,100
2013-12-13 2013-12-11 1.007 61,192 +38,245 0.00% 61,600
2013-12-03 2013-11-29 0.954 22,947 +22,947 0.00% 21,900
2013-10-04 2013-10-02 0.490 0 -956,119
2013-08-08 2013-08-06 0.477 956,119 -611,916 0.03% 456,250
2013-07-30 2013-07-26 0.458 1,568,035 -344,203 0.04% 717,500
2013-07-08 2013-07-04 0.320 1,912,238 +1,147,343 0.05% 612,500
2013-06-05 2013-06-03 0.527 764,895 -382,448 0.05% 403,353
2013-06-04 2013-05-31 0.586 1,147,343 +251,323 0.08% 672,256
2012-09-03 2012-08-30 0.594 896,020 +597,347 0.09% 532,500
2012-08-09 2012-08-07 0.661 298,673 -298,674 0.03% 197,500
2012-08-06 2012-08-02 0.586 597,347 +597,347 0.06% 350,000
2010-11-16 2010-11-12 1.055 0 -3,584
2010-04-20 2010-04-16 3.281 3,584 -2,389 0.00% 11,760
2010-04-14 2010-04-12 3.415 5,973 +2,389 0.00% 20,398
2010-01-15 2010-01-13 3.700 3,584 -2,389 0.00% 13,260
2010-01-14 2010-01-12 3.716 5,973 -3,585 0.00% 22,198
2010-01-08 2010-01-06 3.499 9,558 +2,390 0.00% 33,442
2010-01-06 2010-01-04 3.716 7,168 +3,584 0.00% 26,639
2010-01-05 2009-12-31 3.850 3,584 +3,584 0.00% 13,800
2009-12-16 2009-12-14 4.101 0 -11,947
2009-12-15 2009-12-11 4.252 11,947 -1,195 0.00% 50,800
2009-12-11 2009-12-09 4.336 13,142 -5,973 0.00% 56,982
2009-11-27 2009-11-25 4.085 19,115 +5,973 0.01% 78,080
2009-11-12 2009-11-10 3.901 13,142 +13,142 0.00% 51,261
2009-08-25 2009-08-21 1.055 0 -11,947
2009-08-21 2009-08-19 0.988 11,947 -5,973 0.00% 11,800
2009-08-20 2009-08-18 0.971 17,920 +5,973 0.01% 17,400
2009-08-17 2009-08-13 1.055 11,947 +11,947 0.00% 12,600
2009-07-16 2009-07-14 1.205 0 -5,973
2009-07-15 2009-07-13 1.138 5,973 -5,974 0.00% 6,799
2009-07-13 2009-07-09 1.272 11,947 -35,841 0.00% 15,200
2009-07-08 2009-07-06 0.988 47,788 +11,947 0.02% 47,200
2009-07-07 2009-07-03 1.004 35,841 -37,035 0.01% 36,000
2009-07-02 2009-06-29 1.004 72,876 +25,088 0.03% 73,200
2009-06-30 2009-06-26 1.055 47,788 -17,920 0.02% 50,400
2009-06-26 2009-06-24 1.055 65,708 +65,708 0.03% 69,300
2007-12-19 2007-12-17 8.033 0 -3,286
2007-12-03 2007-11-29 7.485 3,286 +3,286 0.00% 24,597
2007-06-26 2007-06-22 7.553 0

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