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 1.350 25,000 +0 0.00% 33,750
2025-10-13 2025-10-09 1.340 25,000 +0 0.00% 33,500
2025-10-10 2025-10-08 1.340 25,000 +0 0.00% 33,500
2025-10-09 2025-10-06 1.330 25,000 +0 0.00% 33,250
2025-10-08 2025-10-03 1.360 25,000 +0 0.00% 34,000
2025-10-06 2025-10-02 1.370 25,000 +0 0.00% 34,250
2025-10-03 2025-09-30 1.370 25,000 +0 0.00% 34,250
2025-10-02 2025-09-29 1.370 25,000 +0 0.00% 34,250
2025-09-30 2025-09-26 1.370 25,000 +0 0.00% 34,250
2025-09-29 2025-09-25 1.340 25,000 +0 0.00% 33,500
2025-09-26 2025-09-24 1.300 25,000 +0 0.00% 32,500
2025-09-25 2025-09-23 1.300 25,000 +0 0.00% 32,500
2025-09-24 2025-09-22 1.340 25,000 +0 0.00% 33,500
2025-09-23 2025-09-19 1.300 25,000 +0 0.00% 32,500
2025-09-22 2025-09-18 1.280 25,000 +0 0.00% 32,000
2025-09-19 2025-09-17 1.300 25,000 +0 0.00% 32,500
2025-09-18 2025-09-16 1.290 25,000 +0 0.00% 32,250
2025-09-17 2025-09-15 1.290 25,000 +0 0.00% 32,250
2025-09-16 2025-09-12 1.290 25,000 +0 0.00% 32,250
2025-09-15 2025-09-11 1.270 25,000 +0 0.00% 31,750
2025-09-12 2025-09-10 1.260 25,000 +0 0.00% 31,500
2025-09-11 2025-09-09 1.260 25,000 +0 0.00% 31,500
2025-09-10 2025-09-08 1.240 25,000 +0 0.00% 31,000
2025-09-09 2025-09-05 1.230 25,000 +0 0.00% 30,750
2025-09-08 2025-09-04 1.230 25,000 +0 0.00% 30,750
2025-09-05 2025-09-03 1.250 25,000 +0 0.00% 31,250
2025-09-04 2025-09-02 1.250 25,000 +0 0.00% 31,250
2025-09-03 2025-09-01 1.230 25,000 +0 0.00% 30,750
2025-09-02 2025-08-29 1.230 25,000 +0 0.00% 30,750
2025-09-01 2025-08-28 1.230 25,000 +0 0.00% 30,750
2025-08-29 2025-08-27 1.250 25,000 +0 0.00% 31,250
2025-08-28 2025-08-26 1.240 25,000 +0 0.00% 31,000
2025-08-27 2025-08-25 1.270 25,000 +0 0.00% 31,750
2025-08-26 2025-08-22 1.250 25,000 +0 0.00% 31,250
2025-08-25 2025-08-21 1.230 25,000 +0 0.00% 30,750
2025-08-22 2025-08-20 1.250 25,000 +0 0.00% 31,250
2025-08-21 2025-08-19 1.240 25,000 +0 0.00% 31,000
2025-08-20 2025-08-18 1.240 25,000 -10,000 0.00% 31,000
2025-08-12 2025-08-08 1.230 35,000 -10,000 0.00% 43,050
2025-08-01 2025-07-30 1.230 45,000 +10,000 0.00% 55,350
2025-07-30 2025-07-28 1.260 35,000 +10,000 0.00% 44,100
2025-02-04 2025-01-28 1.647 25,000 +2,534 0.00% 41,173
2024-06-03 2024-05-30 1.825 22,466 +1,921 0.00% 41,007
2023-06-13 2023-06-09 2.150 20,545 +1,938 0.00% 44,167
2022-12-02 2022-11-30 2.015 18,607 -14,885 0.00% 37,501
2022-10-24 2022-10-20 2.083 33,492 -14,885 0.00% 69,750
2022-10-11 2022-10-07 2.069 48,377 -7,443 0.00% 100,100
2022-10-03 2022-09-29 2.083 55,820 -19,351 0.00% 116,251
2022-08-11 2022-08-09 2.069 75,171 +7,443 0.01% 155,541
2022-06-14 2022-06-10 2.200 67,728 +6,911 0.01% 148,971
2022-01-11 2022-01-07 2.633 60,817 +3,342 0.01% 160,160
2022-01-04 2021-12-31 2.559 57,475 +3,341 0.01% 147,059
2022-01-03 2021-12-29 2.529 54,134 +12,030 0.00% 136,891
2021-12-20 2021-12-16 2.529 42,104 +7,351 0.00% 106,470
2021-12-10 2021-12-08 2.484 34,753 +6,015 0.00% 86,321
2021-11-30 2021-11-26 2.439 28,738 +12,030 0.00% 70,091
2021-06-28 2021-06-24 2.813 16,708 +13,366 0.00% 47,000
2021-06-11 2021-06-09 3.548 3,342 +227 0.00% 11,856
2020-06-22 2020-06-18 3.318 3,115 +251 0.00% 10,334
2019-05-31 2019-05-29 4.202 2,864 +198 0.00% 12,033
2018-08-31 2018-08-29 3.977 2,666 -31,987 0.00% 10,601
2018-06-04 2018-05-31 5.570 34,653 +1,863 0.00% 193,025
2017-12-19 2017-12-15 5.213 32,790 -30,268 0.00% 170,948
2017-11-22 2017-11-20 5.233 63,058 +5,044 0.01% 329,998
2017-11-16 2017-11-14 5.650 58,014 +25,224 0.01% 327,752
2017-10-23 2017-10-19 5.947 32,790 -10,090 0.00% 194,998
2017-08-28 2017-08-24 6.244 42,880 +5,045 0.01% 267,752
2017-08-25 2017-08-22 6.185 37,835 +5,045 0.01% 234,000
2017-08-04 2017-08-02 6.978 32,790 -505 0.00% 228,798
2017-06-06 2017-06-02 6.237 33,295 +1,654 0.00% 207,655
2016-05-30 2016-05-26 3.768 31,641 +1,861 0.00% 119,212
2016-02-01 2016-01-28 3.191 29,780 -18,048 0.00% 95,040
2015-09-09 2015-09-07 3.369 47,828 -22,561 0.01% 161,119
2015-05-28 2015-05-26 6.221 70,389 +865 0.01% 437,924
2015-05-27 2015-05-22 6.012 69,524 -4,291 0.01% 417,962
2015-05-26 2015-05-21 5.849 73,815 +4,291 0.01% 431,719
2015-05-21 2015-05-19 5.872 69,524 +2,575 0.01% 408,242
2015-05-07 2015-05-05 6.128 66,949 -4,291 0.01% 410,282
2015-04-30 2015-04-28 5.965 71,240 +25,749 0.01% 424,958
2015-04-29 2015-04-27 5.895 45,491 -2,146 0.01% 268,181
2015-04-15 2015-04-13 5.825 47,637 -2,575 0.01% 277,503
2015-04-13 2015-04-09 5.616 50,212 +2,575 0.01% 281,973
2015-04-10 2015-04-08 5.755 47,637 +4,292 0.01% 274,172
2015-04-01 2015-03-30 4.870 43,345 -2,146 0.01% 211,090
2015-03-31 2015-03-27 4.823 45,491 +2,146 0.01% 219,421
2014-11-07 2014-11-05 6.734 43,345 -2,575 0.01% 291,890
2014-09-05 2014-09-03 6.571 45,920 +2,575 0.01% 301,740
2014-06-06 2014-06-04 7.410 43,345 -1,287 0.01% 321,180
2014-05-30 2014-05-28 7.872 44,632 +1,287 0.01% 351,349
2014-05-29 2014-05-27 7.700 43,345 +2,161 0.01% 333,777
2014-05-23 2014-05-21 7.602 41,184 +407 0.01% 313,096
2013-05-30 2013-05-28 8.954 40,777 +1,690 0.01% 365,132
2013-04-03 2013-03-28 6.549 39,087 -1,173 0.01% 256,000
2013-04-02 2013-03-27 6.345 40,260 +1,173 0.01% 255,442
2012-10-03 2012-09-27 6.166 39,087 -1,173 0.01% 241,000
2012-09-20 2012-09-18 6.012 40,260 +1,173 0.01% 242,052
2012-09-04 2012-08-31 5.935 39,087 -1,173 0.01% 232,000
2012-09-03 2012-08-30 5.961 40,260 +1,173 0.01% 239,992
2012-08-30 2012-08-28 6.191 39,087 -2,345 0.01% 242,000
2012-08-29 2012-08-27 6.038 41,432 -782 0.01% 250,158
2012-08-28 2012-08-24 5.884 42,214 +3,127 0.01% 248,400
2012-07-03 2012-06-28 6.473 39,087 -1,564 0.01% 253,000
2012-06-15 2012-06-13 7.291 40,651 -1,563 0.01% 296,403
2012-06-08 2012-06-06 6.396 42,214 +3,127 0.01% 270,000
2012-05-28 2012-05-24 7.496 39,087 -3,909 0.01% 292,999
2012-05-25 2012-05-23 8.351 42,996 +3,909 0.01% 359,046
2012-05-24 2012-05-22 8.351 39,087 +2,563 0.01% 326,403
2012-03-16 2012-03-14 10.130 36,524 -2,191 0.01% 370,000
2012-03-14 2012-03-12 10.103 38,715 -1,461 0.01% 391,136
2012-02-06 2012-02-02 9.282 40,176 -4,383 0.01% 372,896
2012-02-03 2012-02-01 8.570 44,559 +730 0.01% 381,858
2012-01-30 2012-01-26 9.528 43,829 -730 0.01% 417,602
2012-01-26 2012-01-19 9.090 44,559 -3,653 0.01% 405,038
2012-01-20 2012-01-18 8.241 48,212 -730 0.01% 397,323
2012-01-19 2012-01-17 7.748 48,942 +10,957 0.01% 379,219
2012-01-17 2012-01-13 8.241 37,985 +731 0.01% 313,040
2012-01-12 2012-01-10 9.063 37,254 +730 0.01% 337,616
2011-10-31 2011-10-27 11.253 36,524 -730 0.01% 411,000
2011-10-27 2011-10-25 10.103 37,254 +730 0.01% 376,375
2011-09-07 2011-09-05 11.554 36,524 +3,652 0.01% 422,000
2011-09-01 2011-08-30 11.472 32,872 -730 0.01% 377,105
2011-08-30 2011-08-26 10.705 33,602 +730 0.01% 359,719
2011-08-29 2011-08-25 11.746 32,872 -365 0.01% 386,105
2011-08-24 2011-08-22 11.609 33,237 -730 0.01% 385,842
2011-08-22 2011-08-18 11.253 33,967 +1,095 0.01% 382,227
2011-08-10 2011-08-08 13.388 32,872 +3,653 0.01% 440,105
2011-07-26 2011-07-22 15.798 29,219 +10,957 0.01% 461,597
2011-07-11 2011-07-07 21.000 18,262 -10,957 0.00% 383,500
2011-07-08 2011-07-06 20.589 29,219 +10,957 0.01% 601,596
2011-05-20 2011-05-18 25.772 18,262 +297 0.00% 470,657
2011-02-16 2011-02-14 21.041 17,965 -2,156 0.00% 378,002
2010-12-28 2010-12-22 22.822 20,121 +1,078 0.00% 459,207
2010-12-14 2010-12-10 22.794 19,043 +1,078 0.00% 434,075
2010-12-10 2010-12-08 24.464 17,965 -1,078 0.00% 439,503
2010-11-22 2010-11-18 21.264 19,043 +1,078 0.00% 404,925
2010-11-19 2010-11-17 20.039 17,965 -718 0.00% 360,002
2010-11-15 2010-11-11 21.876 18,683 +718 0.00% 408,709
2010-10-26 2010-10-22 23.323 17,965 -3,593 0.00% 419,003
2010-10-25 2010-10-21 22.321 21,558 +3,593 0.00% 481,203
2010-10-15 2010-10-13 19.538 17,965 -1,796 0.00% 351,002
2010-10-14 2010-10-12 18.870 19,761 +1,796 0.00% 372,893
2010-10-04 2010-09-29 19.037 17,965 -359 0.00% 342,002
2010-09-20 2010-09-16 16.644 18,324 -3,593 0.00% 304,977
2010-09-15 2010-09-13 17.256 21,917 +3,593 0.00% 378,197
2010-09-03 2010-09-01 16.560 18,324 -3,593 0.00% 303,447
2010-09-02 2010-08-31 16.421 21,917 +3,593 0.00% 359,897
2010-08-30 2010-08-26 15.697 18,324 -3,593 0.00% 287,637
2010-08-20 2010-08-18 14.751 21,917 -7,186 0.00% 323,298
2010-08-09 2010-08-05 15.252 29,103 +7,186 0.01% 443,878
2010-05-14 2010-05-12 13.417 21,917 +457 0.00% 294,057
2010-04-29 2010-04-27 15.293 21,460 -3,518 0.00% 328,186
2010-04-22 2010-04-20 15.293 24,978 +7,036 0.01% 381,987
2010-04-19 2010-04-15 14.781 17,942 -703 0.00% 265,205
2010-03-25 2010-03-23 13.019 18,645 -2,111 0.00% 242,737
2010-03-24 2010-03-22 12.649 20,756 +2,111 0.00% 262,550
2010-01-12 2010-01-08 11.882 18,645 -704 0.00% 221,537
2010-01-08 2010-01-06 11.455 19,349 -352 0.00% 221,652
2010-01-07 2010-01-05 10.859 19,701 +352 0.00% 213,924
2009-11-26 2009-11-24 9.380 19,349 +3,518 0.00% 181,502
2009-10-16 2009-10-14 10.688 15,831 -10,554 0.00% 169,202
2009-10-15 2009-10-13 10.034 26,385 +7,036 0.01% 264,752
2009-10-05 2009-09-30 9.096 19,349 -3,518 0.00% 176,002
2009-09-22 2009-09-18 9.153 22,867 -7,036 0.00% 209,302
2009-09-18 2009-09-16 9.551 29,903 +7,036 0.01% 285,603
2009-09-16 2009-09-14 9.295 22,867 -14,072 0.00% 212,552
2009-09-15 2009-09-11 9.807 36,939 +10,554 0.01% 362,253
2009-09-11 2009-09-09 8.357 26,385 -3,518 0.01% 220,502
2009-08-17 2009-08-13 8.471 29,903 -1,759 0.01% 253,302
2009-07-30 2009-07-28 8.471 31,662 +2,111 0.01% 268,202
2009-07-29 2009-07-27 8.499 29,551 -1,407 0.01% 251,161
2009-07-28 2009-07-24 8.101 30,958 +1,407 0.01% 250,799
2009-07-23 2009-07-21 8.869 29,551 +1,407 0.01% 262,081
2009-07-17 2009-07-15 8.528 28,144 -1,407 0.01% 240,002
2009-07-15 2009-07-13 8.158 29,551 +3,518 0.01% 241,081
2009-05-27 2009-05-25 6.026 26,033 -3,518 0.01% 156,880
2009-05-18 2009-05-14 5.232 29,551 +1,292 0.01% 154,599
2009-04-24 2009-04-22 4.013 28,259 -3,364 0.01% 113,400
2009-04-17 2009-04-15 4.429 31,623 -1,010 0.01% 140,059
2009-04-15 2009-04-09 3.805 32,633 +3,365 0.01% 124,162
2009-04-09 2009-04-07 3.478 29,268 -6,729 0.01% 101,789
2009-04-07 2009-04-03 2.972 35,997 +6,729 0.01% 107,001
2009-03-30 2009-03-26 2.943 29,268 -2,355 0.01% 86,129
2009-01-23 2009-01-21 2.497 31,623 -6,729 0.01% 78,959
2009-01-20 2009-01-16 2.705 38,352 +6,729 0.01% 103,741
2008-12-17 2008-12-15 2.527 31,623 +1,009 0.01% 79,899
2008-10-13 2008-10-09 3.210 30,614 -1,346 0.01% 98,280
2008-10-10 2008-10-08 3.270 31,960 -336 0.01% 104,501
2008-10-03 2008-09-30 3.597 32,296 +3,364 0.01% 116,160
2008-09-22 2008-09-18 4.161 28,932 -6,728 0.01% 120,400
2008-09-17 2008-09-12 4.370 35,660 +3,364 0.01% 155,819
2008-09-09 2008-09-05 4.726 32,296 -3,364 0.01% 152,640
2008-06-19 2008-06-17 4.548 35,660 +3,364 0.01% 162,179
2008-05-22 2008-05-20 5.530 32,296 +396 0.01% 178,592
2008-05-06 2008-05-02 5.376 31,900 -3,906 0.01% 171,502
2008-05-05 2008-04-30 5.223 35,806 +3,255 0.01% 187,001
2008-04-28 2008-04-24 4.977 32,551 +651 0.01% 162,002
2008-03-20 2008-03-18 3.502 31,900 -13,345 0.01% 111,721
2008-03-19 2008-03-17 3.687 45,245 -4,883 0.01% 166,798
2008-01-23 2008-01-21 5.868 50,128 +3,255 0.01% 294,140
2008-01-18 2008-01-16 5.929 46,873 +3,255 0.01% 277,920
2008-01-17 2008-01-15 6.267 43,618 -1,627 0.01% 273,360
2008-01-09 2008-01-07 6.544 45,245 -3,256 0.01% 296,067
2007-12-28 2007-12-24 5.806 48,501 +3,256 0.01% 281,613
2007-12-19 2007-12-17 5.898 45,245 -1,628 0.01% 266,877
2007-12-06 2007-12-04 6.144 46,873 +3,255 0.01% 288,000
2007-12-05 2007-12-03 5.714 43,618 -325 0.01% 249,240
2007-11-27 2007-11-23 5.223 43,943 -9,766 0.01% 229,498
2007-10-25 2007-10-23 7.097 53,709 -8,788 0.01% 381,153
2007-10-16 2007-10-12 7.895 62,497 -16,276 0.01% 493,437
2007-10-11 2007-10-09 7.834 78,773 +16,276 0.02% 617,103
2007-09-14 2007-09-12 7.342 62,497 +651 0.01% 458,878
2007-09-07 2007-09-05 8.725 61,846 -977 0.01% 539,597
2007-09-06 2007-09-04 8.878 62,823 -976 0.01% 557,772
2007-09-04 2007-08-31 8.633 63,799 -7,487 0.01% 550,757
2007-09-03 2007-08-30 8.663 71,286 -3,255 0.02% 617,580
2007-08-31 2007-08-29 8.510 74,541 +7,487 0.02% 634,329
2007-08-30 2007-08-28 8.694 67,054 +325 0.01% 582,976
2007-08-29 2007-08-27 8.971 66,729 -3,255 0.01% 598,601
2007-08-28 2007-08-24 8.325 69,984 +11,067 0.02% 582,650
2007-08-23 2007-08-21 7.527 58,917 -976 0.01% 443,452
2007-08-22 2007-08-20 7.834 59,893 -651 0.01% 469,198
2007-08-21 2007-08-17 7.465 60,544 +325 0.01% 451,978
2007-08-20 2007-08-16 7.680 60,219 -32,550 0.01% 462,502
2007-08-17 2007-08-15 8.295 92,769 +14,322 0.02% 769,496
2007-08-16 2007-08-14 8.602 78,447 -12,369 0.02% 674,799
2007-08-15 2007-08-13 8.694 90,816 +16,275 0.02% 789,566
2007-08-14 2007-08-10 8.756 74,541 +13,020 0.02% 652,649
2007-08-08 2007-08-06 9.431 61,521 -325 0.01% 580,232
2007-08-07 2007-08-03 9.677 61,846 +651 0.01% 598,497
2007-08-03 2007-08-01 10.384 61,195 +11,718 0.01% 635,437
2007-08-01 2007-07-30 10.906 49,477 -3,255 0.01% 539,600
2007-07-30 2007-07-26 11.613 52,732 +3,255 0.01% 612,359
2007-07-27 2007-07-25 12.012 49,477 -3,255 0.01% 594,319
2007-07-26 2007-07-24 12.227 52,732 +6,510 0.01% 644,759
2007-07-25 2007-07-23 12.842 46,222 -2,930 0.01% 593,560
2007-07-17 2007-07-13 10.906 49,152 -651 0.01% 536,055
2007-07-16 2007-07-12 11.060 49,803 -26,040 0.01% 550,805
2007-07-13 2007-07-11 10.845 75,843 +14,322 0.02% 822,489
2007-07-09 2007-07-05 9.892 61,521 +9,765 0.01% 608,582
2007-07-04 2007-06-29 10.507 51,756 +1,953 0.01% 543,784
2007-06-26 2007-06-22 11.060 49,803 0.01% 550,805

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