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 1.420 30,200 +0 0.02% 42,884
2025-10-13 2025-10-09 1.420 30,200 +0 0.02% 42,884
2025-10-10 2025-10-08 1.400 30,200 +0 0.02% 42,280
2025-10-09 2025-10-06 1.400 30,200 +0 0.02% 42,280
2025-10-08 2025-10-03 1.400 30,200 +0 0.02% 42,280
2025-10-06 2025-10-02 1.410 30,200 +0 0.02% 42,582
2025-10-03 2025-09-30 1.410 30,200 +0 0.02% 42,582
2025-10-02 2025-09-29 1.440 30,200 +0 0.02% 43,488
2025-09-30 2025-09-26 1.430 30,200 +0 0.02% 43,186
2025-09-29 2025-09-25 1.400 30,200 +0 0.02% 42,280
2025-09-26 2025-09-24 1.490 30,200 +0 0.02% 44,998
2025-09-25 2025-09-23 1.530 30,200 +0 0.02% 46,206
2025-09-24 2025-09-22 1.520 30,200 +0 0.02% 45,904
2025-09-23 2025-09-19 1.500 30,200 +0 0.02% 45,300
2025-09-22 2025-09-18 1.220 30,200 +0 0.02% 36,844
2025-09-19 2025-09-17 1.330 30,200 +0 0.02% 40,166
2025-09-18 2025-09-16 1.340 30,200 +0 0.02% 40,468
2025-09-17 2025-09-15 1.360 30,200 +0 0.02% 41,072
2025-09-16 2025-09-12 1.360 30,200 +0 0.02% 41,072
2025-09-15 2025-09-11 1.310 30,200 +0 0.02% 39,562
2025-09-12 2025-09-10 1.360 30,200 +0 0.02% 41,072
2025-09-11 2025-09-09 1.360 30,200 +0 0.02% 41,072
2025-09-10 2025-09-08 1.360 30,200 +0 0.02% 41,072
2025-09-09 2025-09-05 1.370 30,200 +0 0.02% 41,374
2025-09-08 2025-09-04 1.320 30,200 +0 0.02% 39,864
2025-09-05 2025-09-03 1.330 30,200 +0 0.02% 40,166
2025-09-04 2025-09-02 1.330 30,200 +0 0.02% 40,166
2025-09-03 2025-09-01 1.350 30,200 +0 0.02% 40,770
2025-09-02 2025-08-29 1.310 30,200 +0 0.02% 39,562
2025-09-01 2025-08-28 1.480 30,200 +0 0.02% 44,696
2025-08-29 2025-08-27 1.580 30,200 +0 0.02% 47,716
2025-08-28 2025-08-26 1.600 30,200 +0 0.02% 48,320
2025-08-27 2025-08-25 1.570 30,200 +0 0.02% 47,414
2025-08-26 2025-08-22 1.550 30,200 +0 0.02% 46,810
2025-08-25 2025-08-21 1.490 30,200 +0 0.02% 44,998
2025-08-22 2025-08-20 1.430 30,200 +0 0.02% 43,186
2025-08-21 2025-08-19 1.670 30,200 +0 0.02% 50,434
2025-08-20 2025-08-18 1.420 30,200 +0 0.02% 42,884
2025-08-19 2025-08-15 1.120 30,200 +0 0.02% 33,824
2025-08-18 2025-08-14 0.970 30,200 +0 0.02% 29,294
2025-08-15 2025-08-13 0.940 30,200 +0 0.02% 28,388
2025-08-14 2025-08-12 0.860 30,200 +0 0.02% 25,972
2025-08-13 2025-08-11 0.890 30,200 +0 0.02% 26,878
2025-08-12 2025-08-08 0.870 30,200 +0 0.02% 26,274
2025-08-11 2025-08-07 1.050 30,200 +0 0.02% 31,710
2025-08-08 2025-08-06 1.140 30,200 +0 0.02% 34,428
2025-08-07 2025-08-05 0.830 30,200 +0 0.02% 25,066
2025-08-06 2025-08-04 0.760 30,200 +0 0.02% 22,952
2025-08-05 2025-08-01 0.720 30,200 +0 0.02% 21,744
2025-08-04 2025-07-31 0.720 30,200 +0 0.02% 21,744
2025-08-01 2025-07-30 0.800 30,200 +0 0.02% 24,160
2025-07-31 2025-07-29 0.650 30,200 +0 0.02% 19,630
2025-07-30 2025-07-28 0.650 30,200 +0 0.02% 19,630
2025-07-29 2025-07-25 0.670 30,200 +0 0.02% 20,234
2025-07-28 2025-07-24 0.670 30,200 +0 0.02% 20,234
2025-07-25 2025-07-23 0.680 30,200 +0 0.02% 20,536
2025-07-24 2025-07-22 0.680 30,200 +0 0.02% 20,536
2025-07-23 2025-07-21 0.700 30,200 +0 0.02% 21,140
2025-07-22 2025-07-18 0.730 30,200 +0 0.02% 22,046
2025-07-21 2025-07-17 0.690 30,200 +0 0.02% 20,838
2025-07-18 2025-07-16 0.710 30,200 +0 0.02% 21,442
2025-07-17 2025-07-15 0.730 30,200 +0 0.02% 22,046
2025-07-16 2025-07-14 0.740 30,200 +0 0.02% 22,348
2025-07-15 2025-07-11 0.710 30,200 +0 0.02% 21,442
2025-07-14 2025-07-10 0.740 30,200 +0 0.02% 22,348
2025-07-11 2025-07-09 0.760 30,200 +0 0.02% 22,952
2025-07-10 2025-07-08 0.770 30,200 +0 0.02% 23,254
2025-07-09 2025-07-07 0.730 30,200 +0 0.02% 22,046
2025-07-08 2025-07-04 0.750 30,200 +0 0.02% 22,650
2025-07-07 2025-07-03 0.630 30,200 +0 0.02% 19,026
2025-07-04 2025-07-02 0.650 30,200 +0 0.02% 19,630
2025-07-03 2025-06-30 0.660 30,200 +0 0.02% 19,932
2025-07-02 2025-06-27 0.700 30,200 +0 0.02% 21,140
2025-06-30 2025-06-26 0.680 30,200 +0 0.02% 20,536
2025-06-27 2025-06-25 0.680 30,200 +0 0.02% 20,536
2025-06-26 2025-06-24 0.690 30,200 +0 0.02% 20,838
2025-06-25 2025-06-23 0.840 30,200 +0 0.02% 25,368
2025-06-24 2025-06-20 0.780 30,200 +0 0.02% 23,556
2025-06-23 2025-06-19 0.670 30,200 +0 0.02% 20,234
2025-06-20 2025-06-18 0.630 30,200 +0 0.02% 19,026
2025-06-19 2025-06-17 0.690 30,200 +0 0.02% 20,838
2025-06-18 2025-06-16 0.730 30,200 +0 0.02% 22,046
2025-06-17 2025-06-13 0.740 30,200 +0 0.02% 22,348
2025-06-16 2025-06-12 0.660 30,200 +0 0.02% 19,932
2025-06-13 2025-06-11 0.740 30,200 +0 0.02% 22,348
2025-06-12 2025-06-10 0.800 30,200 +0 0.02% 24,160
2025-06-11 2025-06-09 0.940 30,200 +0 0.02% 28,388
2025-06-10 2025-06-06 1.140 30,200 +0 0.02% 34,428
2025-06-09 2025-06-05 1.190 30,200 +0 0.02% 35,938
2025-06-06 2025-06-04 0.610 30,200 +0 0.02% 18,422
2025-06-05 2025-06-03 0.740 30,200 +0 0.02% 22,348
2025-06-04 2025-06-02 0.740 30,200 +0 0.02% 22,348
2025-06-03 2025-05-30 0.740 30,200 +0 0.02% 22,348
2025-06-02 2025-05-29 0.760 30,200 +0 0.02% 22,952
2025-05-30 2025-05-28 0.770 30,200 +0 0.02% 23,254
2023-08-30 2023-08-28 2.490 30,200 -4,000 0.02% 75,198
2023-08-29 2023-08-25 2.550 34,200 +4,000 0.03% 87,210
2023-08-25 2023-08-23 2.550 30,200 -4,000 0.02% 77,010
2023-08-17 2023-08-15 2.500 34,200 +4,000 0.03% 85,500
2021-06-07 2021-06-03 1.440 30,200 -4,600 0.03% 43,488
2021-06-04 2021-06-02 1.360 34,800 +4,600 0.04% 47,328
2021-05-20 2021-05-17 1.559 30,200 -2,157 0.03% 47,072
2020-12-04 2020-12-02 2.333 32,357 -12,857 0.03% 75,500
2020-12-03 2020-12-01 2.380 45,214 +12,857 0.05% 107,609
2020-04-03 2020-04-01 2.259 32,357 -3,214 0.03% 73,084
2020-04-02 2020-03-31 2.231 35,571 -3,000 0.04% 79,347
2020-03-31 2020-03-27 2.473 38,571 +6,214 0.04% 95,399
2020-02-04 2020-01-31 2.520 32,357 -4,286 0.03% 81,540
2020-02-03 2020-01-30 2.315 36,643 +4,286 0.04% 84,816
2018-10-26 2018-10-24 6.627 32,357 -4,286 0.03% 214,419
2018-10-11 2018-10-09 6.720 36,643 -6,428 0.04% 246,241
2018-08-21 2018-08-17 5.693 43,071 -2,143 0.05% 245,218
2018-06-26 2018-06-22 4.527 45,214 +2,143 0.05% 204,669
2018-04-26 2018-04-24 4.620 43,071 +4,285 0.05% 198,988
2018-04-24 2018-04-20 4.760 38,786 +10,715 0.04% 184,621
2018-04-06 2018-04-03 4.760 28,071 -8,786 0.03% 133,618
2018-04-03 2018-03-28 4.760 36,857 +643 0.04% 175,439
2018-03-27 2018-03-23 4.667 36,214 -429 0.04% 168,999
2017-10-24 2017-10-20 6.160 36,643 +2,143 0.04% 225,721
2017-09-07 2017-09-05 8.120 34,500 -23,571 0.04% 280,140
2017-08-28 2017-08-24 8.400 58,071 -4,286 0.06% 487,796
2017-08-25 2017-08-22 8.400 62,357 -4,286 0.07% 523,799
2017-08-21 2017-08-17 8.213 66,643 -4,286 0.07% 547,361
2017-06-30 2017-06-28 5.507 70,929 +4,286 0.08% 390,582
2017-06-29 2017-06-27 5.600 66,643 +4,286 0.07% 373,201
2017-06-19 2017-06-15 5.507 62,357 +4,286 0.07% 343,379
2017-01-09 2017-01-05 7.747 58,071 +1,071 0.06% 449,857
2016-12-13 2016-12-09 7.840 57,000 +2,143 0.06% 446,880
2016-11-30 2016-11-28 8.400 54,857 -10,714 0.06% 460,799
2016-11-28 2016-11-24 8.120 65,571 +10,714 0.07% 532,437
2016-11-24 2016-11-22 8.213 54,857 +2,143 0.06% 450,559
2016-11-21 2016-11-17 9.520 52,714 -5,357 0.06% 501,837
2016-11-17 2016-11-15 9.520 58,071 +2,142 0.06% 552,836
2016-11-16 2016-11-14 9.240 55,929 -2,142 0.06% 516,784
2016-11-11 2016-11-09 8.587 58,071 +2,142 0.06% 498,636
2016-11-08 2016-11-04 8.307 55,929 +2,143 0.06% 464,584
2016-11-02 2016-10-31 9.520 53,786 -2,143 0.06% 512,043
2016-11-01 2016-10-28 9.613 55,929 -1,500 0.06% 537,664
2016-10-31 2016-10-27 9.707 57,429 -642 0.06% 557,444
2016-10-28 2016-10-26 9.613 58,071 -2,143 0.06% 558,256
2016-10-24 2016-10-19 7.747 60,214 +2,143 0.06% 466,458
2016-10-18 2016-10-14 8.027 58,071 +2,142 0.06% 466,117
2016-10-11 2016-10-06 8.307 55,929 +2,143 0.06% 464,584
2016-09-29 2016-09-27 8.587 53,786 +2,143 0.06% 461,842
2016-09-26 2016-09-22 8.960 51,643 +2,143 0.06% 462,721
2016-09-19 2016-09-14 9.613 49,500 +42,857 0.05% 475,860
2016-09-15 2016-09-13 10.733 6,643 +2,143 0.01% 71,302
2016-07-20 2016-07-18 14.373 4,500 -10,714 0.01% 64,680
2016-03-09 2016-03-07 12.320 15,214 +11,785 0.02% 187,436
2016-01-26 2016-01-22 10.920 3,429 -1,500 0.00% 37,445
2015-10-22 2015-10-19 8.680 4,929 -2,142 0.01% 42,784
2015-10-06 2015-10-02 6.533 7,071 +2,142 0.01% 46,197
2015-09-30 2015-09-25 8.213 4,929 +1,500 0.01% 40,484
2015-09-29 2015-09-24 9.613 3,429 -1,285 0.00% 32,964
2015-09-21 2015-09-17 8.773 4,714 +1,285 0.01% 41,357
2015-07-21 2015-07-17 12.880 3,429 -3,214 0.00% 44,166
2015-06-23 2015-06-19 8.400 6,643 -2,143 0.01% 55,801
2015-06-11 2015-06-09 7.280 8,786 +2,143 0.01% 63,962
2015-05-21 2015-05-19 8.027 6,643 -1,928 0.01% 53,321
2014-09-12 2014-09-10 5.413 8,571 -2,143 0.01% 46,398
2014-09-03 2014-09-01 4.853 10,714 +2,143 0.01% 51,999
2012-12-07 2012-12-05 4.573 8,571 -525 0.01% 39,198
2011-12-13 2011-12-09 5.277 9,096 -910 0.01% 47,999
2011-11-17 2011-11-15 5.277 10,006 +2,251 0.01% 52,801
2011-07-22 2011-07-20 5.597 7,755 -1,250 0.01% 43,403
2011-07-06 2011-07-04 5.277 9,005 +1,250 0.01% 47,519
2011-06-13 2011-06-09 5.677 7,755 -1,250 0.01% 44,023
2011-04-19 2011-04-15 6.076 9,005 -1,251 0.01% 54,718
2011-03-17 2011-03-15 5.677 10,256 +3,752 0.01% 58,220
2011-03-09 2011-03-07 6.556 6,504 +1,251 0.01% 42,641
2011-01-04 2010-12-31 8.475 5,253 -1,251 0.01% 44,519
2010-12-22 2010-12-20 8.395 6,504 +1,251 0.01% 54,602
2010-12-10 2010-12-08 8.795 5,253 +1,251 0.01% 46,199
2010-12-06 2010-12-02 9.115 4,002 -1,251 0.00% 36,477
2010-11-25 2010-11-23 9.035 5,253 -2,502 0.01% 47,459
2010-11-22 2010-11-18 9.195 7,755 -2,501 0.01% 71,304
2010-11-19 2010-11-17 8.891 10,256 -535 0.01% 91,183
2010-11-18 2010-11-16 8.891 10,791 +2,632 0.01% 95,939
2010-11-17 2010-11-15 9.043 8,159 +2,632 0.01% 73,779
2010-11-08 2010-11-04 9.347 5,527 -1,316 0.01% 51,659
2010-11-03 2010-11-01 9.119 6,843 +1,316 0.01% 62,399
2010-10-21 2010-10-19 9.575 5,527 +1,316 0.01% 52,919
2010-04-26 2010-04-22 10.562 4,211 -263 0.00% 44,478
2009-12-21 2009-12-17 7.295 4,474 -280 0.00% 32,637
2009-02-02 2009-01-29 3.576 4,754 +280 0.00% 17,000
2008-12-19 2008-12-17 3.576 4,474 -1,399 0.00% 15,999
2008-12-15 2008-12-11 3.004 5,873 -3,635 0.01% 17,641
2008-12-10 2008-12-08 2.897 9,508 -2,796 0.01% 27,540
2008-12-04 2008-12-02 2.941 12,304 -1,758 0.01% 36,189
2008-12-01 2008-11-27 2.847 14,062 +6,392 0.01% 40,039
2008-11-28 2008-11-26 2.973 7,670 +2,556 0.01% 22,799
2008-11-07 2008-11-05 3.379 5,114 -1,598 0.00% 17,282
2008-11-06 2008-11-04 3.098 6,712 +1,598 0.01% 20,791
2008-05-09 2008-05-07 10.138 5,114 -319 0.00% 51,845
2007-12-06 2007-12-04 9.762 5,433 -639 0.00% 53,039
2007-11-23 2007-11-21 10.889 6,072 -320 0.00% 66,116
2007-11-21 2007-11-19 10.701 6,392 -224 0.01% 68,401
2007-11-19 2007-11-15 10.882 6,616 -5,293 0.00% 71,998
2007-11-16 2007-11-14 11.003 11,909 +5,293 0.01% 131,038
2007-11-13 2007-11-09 10.882 6,616 -3,308 0.00% 71,998
2007-11-12 2007-11-08 10.943 9,924 +4,962 0.01% 108,597
2007-11-07 2007-11-05 11.306 4,962 -3,308 0.00% 56,098
2007-11-05 2007-11-01 12.636 8,270 +3,308 0.01% 104,497
2007-11-01 2007-10-30 10.459 4,962 +1,654 0.00% 51,898
2007-10-30 2007-10-26 11.668 3,308 +1,654 0.00% 38,599
2007-10-18 2007-10-16 14.026 1,654 -662 0.00% 23,199
2007-10-16 2007-10-12 14.026 2,316 +1,654 0.00% 32,485
2007-08-06 2007-08-02 21.160 662 -330 0.00% 14,008
2007-06-26 2007-06-22 21.100 992 0.00% 20,931

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