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 8.800 0 +0
2025-10-13 2025-10-09 9.720 0 +0
2025-10-10 2025-10-08 9.300 0 +0
2025-10-09 2025-10-06 9.300 0 +0
2025-10-08 2025-10-03 9.510 0 +0
2025-10-06 2025-10-02 9.600 0 +0
2025-10-03 2025-09-30 9.750 0 +0
2025-10-02 2025-09-29 9.420 0 +0
2025-09-30 2025-09-26 8.250 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.020 0 +0
2025-09-25 2025-09-23 7.810 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.210 0 +0
2025-09-22 2025-09-18 7.900 0 +0
2025-09-19 2025-09-17 8.060 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 8.040 0 +0
2025-09-16 2025-09-12 8.080 0 +0
2025-09-15 2025-09-11 8.240 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.450 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.540 0 +0
2025-09-08 2025-09-04 7.570 0 +0
2025-09-05 2025-09-03 7.430 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.110 0 -2,000
2025-08-20 2025-08-18 7.600 2,000 +2,000 0.00% 15,200
2022-07-22 2022-07-20 10.960 0 -3,427
2022-06-01 2022-05-30 9.542 3,427 +182 0.00% 32,700
2021-12-20 2021-12-16 10.541 3,245 -1,622 0.00% 34,204
2021-12-02 2021-11-30 10.652 4,867 -11,356 0.00% 51,841
2021-11-29 2021-11-25 11.034 16,223 -3,245 0.00% 179,000
2021-11-03 2021-11-01 10.208 19,468 +3,245 0.00% 198,724
2021-10-26 2021-10-22 11.835 16,223 +11,356 0.00% 191,999
2021-09-23 2021-09-20 10.997 4,867 -1,622 0.00% 53,521
2021-09-13 2021-09-09 12.377 6,489 +3,244 0.00% 80,317
2021-09-09 2021-09-07 12.871 3,245 +3,245 0.00% 41,765
2021-08-19 2021-08-17 18.418 0 -4,867
2021-08-03 2021-07-30 18.344 4,867 +4,867 0.00% 89,282
2021-01-28 2021-01-26 19.698 0 -7,869
2021-01-27 2021-01-25 20.639 7,869 +7,869 0.00% 162,407
2021-01-21 2021-01-19 21.452 0 -9,442
2020-11-25 2020-11-23 18.224 9,442 +9,442 0.00% 172,073
2020-11-16 2020-11-12 17.055 0 -1,574
2020-11-02 2020-10-29 16.597 1,574 +1,574 0.00% 26,124
2020-09-23 2020-09-21 17.894 0 -1,574
2020-09-09 2020-09-07 18.046 1,574 +1,574 0.00% 28,405
2020-08-06 2020-08-04 23.791 0 -1,574
2020-07-27 2020-07-23 22.621 1,574 +1,574 0.00% 35,606
2020-07-15 2020-07-13 24.706 0 -1,574
2020-07-13 2020-07-09 22.850 1,574 +1,574 0.00% 35,966
2020-04-09 2020-04-07 7.935 0 -7,537
2020-02-26 2020-02-24 8.054 7,537 +7,537 0.00% 60,704
2020-02-25 2020-02-21 8.200 0 -7,537
2020-01-22 2020-01-20 8.174 7,537 +7,537 0.00% 61,604
2020-01-16 2020-01-14 8.386 0 -7,537
2020-01-14 2020-01-10 7.829 7,537 +7,537 0.00% 59,004
2019-12-02 2019-11-28 6.979 0 -7,537
2019-11-28 2019-11-26 6.886 7,537 -7,536 0.00% 51,903
2019-11-19 2019-11-15 6.740 15,073 +7,536 0.00% 101,599
2019-11-11 2019-11-07 7.205 7,537 -7,536 0.00% 54,303
2019-10-17 2019-10-15 6.940 15,073 +7,536 0.00% 104,599
2019-09-17 2019-09-13 8.293 7,537 -7,536 0.00% 62,504
2019-09-05 2019-09-03 7.868 15,073 +7,536 0.00% 118,599
2019-08-22 2019-08-20 8.306 7,537 -3,014 0.00% 62,604
2019-08-21 2019-08-19 8.120 10,551 -4,522 0.00% 85,679
2019-07-24 2019-07-22 8.797 15,073 +3,015 0.00% 132,599
2019-07-23 2019-07-19 8.970 12,058 +4,521 0.00% 108,156
2019-07-22 2019-07-18 8.970 7,537 +7,537 0.00% 67,604
2019-07-18 2019-07-16 9.262 0 -7,537
2019-07-09 2019-07-05 8.664 7,537 +7,537 0.00% 65,304
2019-07-02 2019-06-27 8.426 0 -7,537
2019-06-27 2019-06-25 8.147 7,537 +7,537 0.00% 61,404
2019-06-12 2019-06-10 8.346 0 -7,537
2019-05-24 2019-05-22 9.154 7,537 +447 0.00% 68,994
2019-04-23 2019-04-17 10.677 7,090 +7,090 0.00% 75,703
2016-08-22 2016-08-18 9.494 0 -6,583
2016-08-17 2016-08-15 8.704 6,583 +6,583 0.00% 57,298
2016-07-22 2016-07-20 8.279 0 -6,583
2016-07-20 2016-07-18 8.005 6,583 +6,583 0.00% 52,698
2016-06-21 2016-06-17 8.127 0 -6,583
2016-06-10 2016-06-07 8.628 6,583 +6,583 0.00% 56,798
2016-04-12 2016-04-08 11.776 0 -6,233
2015-12-04 2015-12-02 9.433 6,233 -6,233 0.00% 58,799
2015-12-03 2015-12-01 9.498 12,466 +6,233 0.00% 118,397
2015-12-01 2015-11-27 9.867 6,233 +6,233 0.00% 61,499
2013-07-23 2013-07-19 5.896 0 -6,123
2013-07-18 2013-07-16 5.831 6,123 +6,123 0.00% 35,701
2013-01-10 2013-01-08 9.046 0 -23,302
2013-01-09 2013-01-07 9.012 23,302 +23,302 0.00% 210,001
2012-03-16 2012-03-14 8.420 0 -16,568
2012-03-08 2012-03-06 8.384 16,568 -27,612 0.00% 138,903
2012-03-07 2012-03-05 8.492 44,180 +11,045 0.01% 375,198
2012-03-05 2012-03-01 7.804 33,135 +33,135 0.01% 258,598
2011-11-11 2011-11-09 6.917 0 -5,523
2011-11-04 2011-11-02 6.483 5,523 +5,523 0.00% 35,803
2011-10-31 2011-10-27 6.990 0 -11,045
2011-10-21 2011-10-19 6.247 11,045 -3,314 0.00% 69,000
2011-10-20 2011-10-18 5.939 14,359 +3,314 0.00% 85,282
2011-10-13 2011-10-11 5.794 11,045 +11,045 0.00% 64,000
2011-07-29 2011-07-27 8.529 0 -5,523
2011-07-28 2011-07-26 8.022 5,523 -5,522 0.00% 44,304
2011-07-26 2011-07-22 8.058 11,045 +11,045 0.00% 88,999
2011-06-30 2011-06-28 6.120 0 -5,523
2011-06-10 2011-06-08 6.120 5,523 -2,209 0.00% 33,803
2011-06-09 2011-06-07 6.247 7,732 +2,209 0.00% 48,303
2011-06-02 2011-05-31 6.301 5,523 -5,522 0.00% 34,803
2011-05-25 2011-05-23 6.609 11,045 -2,209 0.00% 73,000
2011-05-18 2011-05-16 6.881 13,254 +2,209 0.00% 91,199
2011-05-06 2011-05-04 7.225 11,045 +2,209 0.00% 79,799
2011-04-28 2011-04-26 8.018 8,836 +236 0.00% 70,849
2011-04-13 2011-04-11 7.572 8,600 -16,126 0.00% 65,117
2011-04-08 2011-04-06 7.348 24,726 +5,375 0.00% 181,698
2011-04-07 2011-04-04 7.330 19,351 +5,375 0.00% 141,840
2011-03-31 2011-03-29 6.753 13,976 -5,375 0.00% 94,382
2011-01-28 2011-01-26 6.307 19,351 -5,375 0.00% 122,040
2011-01-03 2010-12-29 6.102 24,726 -5,375 0.00% 150,879
2010-12-30 2010-12-28 5.897 30,101 -5,376 0.01% 177,517
2010-12-29 2010-12-24 5.990 35,477 -5,375 0.01% 212,521
2010-12-20 2010-12-16 5.990 40,852 -3,225 0.01% 244,720
2010-12-17 2010-12-15 6.158 44,077 -24,726 0.01% 271,419
2010-12-08 2010-12-06 6.642 68,803 +21,501 0.01% 456,957
2010-12-02 2010-11-30 6.251 47,302 -2,150 0.01% 295,678
2010-12-01 2010-11-29 6.121 49,452 -3,226 0.01% 302,677
2010-11-12 2010-11-10 6.790 52,678 +5,376 0.01% 357,703
2010-11-09 2010-11-05 6.549 47,302 +1,075 0.01% 309,758
2010-11-08 2010-11-04 6.660 46,227 -2,150 0.01% 307,878
2010-11-04 2010-11-02 6.307 48,377 +2,150 0.01% 305,097
2010-10-29 2010-10-27 6.493 46,227 +1,075 0.01% 300,138
2010-10-27 2010-10-25 6.511 45,152 -5,376 0.01% 293,998
2010-10-21 2010-10-19 6.400 50,528 -5,375 0.01% 323,363
2010-10-20 2010-10-18 6.307 55,903 -16,126 0.01% 352,561
2010-10-18 2010-10-14 6.195 72,029 -3,225 0.01% 446,223
2010-10-13 2010-10-11 5.935 75,254 +5,376 0.01% 446,602
2010-10-12 2010-10-08 5.879 69,878 +2,150 0.01% 410,797
2010-10-11 2010-10-07 6.009 67,728 -5,376 0.01% 406,978
2010-09-29 2010-09-27 5.860 73,104 -2,150 0.01% 428,402
2010-09-24 2010-09-21 5.823 75,254 +5,376 0.01% 438,201
2010-09-09 2010-09-07 5.693 69,878 +1,075 0.01% 397,797
2010-09-07 2010-09-03 5.730 68,803 -10,751 0.01% 394,238
2010-09-06 2010-09-02 5.637 79,554 +8,600 0.01% 448,440
2010-09-01 2010-08-30 5.153 70,954 +4,301 0.01% 365,642
2010-08-31 2010-08-27 5.283 66,653 +1,075 0.01% 352,158
2010-08-30 2010-08-26 5.395 65,578 +4,300 0.01% 353,799
2010-08-12 2010-08-10 6.176 61,278 +21,501 0.01% 378,480
2010-08-11 2010-08-09 6.325 39,777 -16,126 0.01% 251,600
2010-08-10 2010-08-06 6.121 55,903 +10,751 0.01% 342,161
2010-08-09 2010-08-05 6.269 45,152 +5,375 0.01% 283,078
2010-08-04 2010-08-02 5.637 39,777 -21,501 0.01% 224,220
2010-08-02 2010-07-29 5.693 61,278 +21,501 0.01% 348,840
2010-07-27 2010-07-23 5.507 39,777 -3,225 0.01% 219,040
2010-07-19 2010-07-15 5.209 43,002 -7,526 0.01% 223,999
2010-07-14 2010-07-12 5.451 50,528 +5,376 0.01% 275,423
2010-07-12 2010-07-08 5.283 45,152 -10,751 0.01% 238,559
2010-07-09 2010-07-07 5.209 55,903 -10,750 0.01% 291,201
2010-07-08 2010-07-06 5.432 66,653 +21,501 0.01% 362,078
2010-07-07 2010-07-05 5.116 45,152 +2,150 0.01% 230,999
2010-06-28 2010-06-24 5.563 43,002 +3,225 0.01% 239,199
2010-06-25 2010-06-23 5.656 39,777 +2,150 0.01% 224,960
2010-06-18 2010-06-15 5.916 37,627 -2,150 0.01% 222,601
2010-06-17 2010-06-14 5.730 39,777 +2,150 0.01% 227,920
2010-06-15 2010-06-11 5.563 37,627 -5,375 0.01% 209,301
2010-06-14 2010-06-10 5.618 43,002 +5,375 0.01% 241,599
2010-06-11 2010-06-09 5.804 37,627 +6,450 0.01% 218,401
2010-06-07 2010-06-03 7.907 31,177 +5,376 0.01% 246,504
2010-06-03 2010-06-01 7.758 25,801 +2,150 0.00% 200,158
2010-06-02 2010-05-31 8.093 23,651 +5,375 0.00% 191,399
2010-05-26 2010-05-24 7.441 18,276 -1,075 0.00% 136,001
2010-05-25 2010-05-20 7.032 19,351 +1,075 0.00% 136,080
2010-05-19 2010-05-17 8.093 18,276 +1,075 0.00% 147,901
2010-05-18 2010-05-14 8.688 17,201 +1,075 0.00% 149,441
2010-05-17 2010-05-13 8.930 16,126 -2,150 0.00% 144,002
2010-05-13 2010-05-11 8.632 18,276 +1,075 0.00% 157,761
2010-05-11 2010-05-07 8.576 17,201 +1,075 0.00% 147,521
2010-05-07 2010-05-05 9.023 16,126 -10,750 0.00% 145,502
2010-05-04 2010-04-30 9.469 26,876 -32,252 0.00% 254,497
2010-05-03 2010-04-29 9.283 59,128 -5,375 0.01% 548,901
2010-04-30 2010-04-28 10.082 64,503 +5,375 0.01% 650,335
2010-04-29 2010-04-27 10.347 59,128 +14,721 0.01% 611,802
2010-04-28 2010-04-26 9.742 44,407 -15,859 0.01% 432,602
2010-04-22 2010-04-20 9.761 60,266 -5,287 0.01% 588,237
2010-04-21 2010-04-19 9.174 65,553 +10,573 0.01% 601,401
2010-04-20 2010-04-16 9.420 54,980 +10,573 0.01% 517,922
2010-04-19 2010-04-15 9.174 44,407 +6,344 0.01% 407,402
2010-04-16 2010-04-14 9.382 38,063 +5,287 0.01% 357,121
2010-04-15 2010-04-13 9.628 32,776 +17,974 0.01% 315,576
2010-04-12 2010-04-08 10.158 14,802 -5,287 0.00% 150,357
2010-04-08 2010-04-01 9.723 20,089 -23,260 0.00% 195,322
2010-04-07 2010-03-31 9.061 43,349 +28,547 0.01% 392,776
2010-03-31 2010-03-29 8.134 14,802 -5,287 0.00% 120,398
2010-03-30 2010-03-26 8.058 20,089 +5,287 0.00% 161,882
2010-03-29 2010-03-25 8.039 14,802 -5,287 0.00% 118,998
2010-03-26 2010-03-24 7.812 20,089 +10,573 0.00% 156,942
2010-03-16 2010-03-12 7.169 9,516 +5,287 0.00% 68,222
2010-01-19 2010-01-15 7.075 4,229 -37,006 0.00% 29,918
2010-01-15 2010-01-13 7.112 41,235 +37,006 0.01% 293,281
2010-01-14 2010-01-12 6.791 4,229 -5,287 0.00% 28,719
2010-01-13 2010-01-11 6.640 9,516 +5,287 0.00% 63,182
2010-01-05 2009-12-31 6.791 4,229 -5,287 0.00% 28,719
2009-12-22 2009-12-18 6.488 9,516 +5,287 0.00% 61,742
2009-12-16 2009-12-14 6.640 4,229 -1,058 0.00% 28,079
2009-11-27 2009-11-25 7.434 5,287 -22,203 0.00% 39,304
2009-11-19 2009-11-17 7.737 27,490 +1,057 0.00% 212,681
2009-11-18 2009-11-16 8.001 26,433 -15,859 0.00% 211,503
2009-11-16 2009-11-12 8.191 42,292 -15,860 0.01% 346,399
2009-11-10 2009-11-06 8.210 58,152 +31,719 0.01% 477,402
2009-11-05 2009-11-03 7.983 26,433 -5,286 0.00% 211,003
2009-11-04 2009-11-02 7.850 31,719 -26,433 0.01% 248,999
2009-11-03 2009-10-30 7.964 58,152 -26,432 0.01% 463,102
2009-11-02 2009-10-29 8.153 84,584 +5,286 0.01% 689,597
2009-10-30 2009-10-28 8.096 79,298 +1,058 0.01% 642,002
2009-10-29 2009-10-27 8.512 78,240 +15,859 0.01% 665,996
2009-10-27 2009-10-22 8.399 62,381 -49,693 0.01% 523,921
2009-10-23 2009-10-21 7.831 112,074 +37,005 0.02% 877,678
2009-10-22 2009-10-20 8.361 75,069 +44,407 0.01% 627,643
2009-10-19 2009-10-15 7.566 30,662 +3,172 0.01% 232,001
2009-10-13 2009-10-09 7.529 27,490 +17,974 0.01% 206,961
2009-10-12 2009-10-08 7.169 9,516 +3,172 0.00% 68,222
2009-09-17 2009-09-15 8.664 6,344 -2,114 0.00% 54,962
2009-09-15 2009-09-11 7.434 8,458 -2,115 0.00% 62,877
2009-09-03 2009-09-01 6.375 10,573 -10,573 0.00% 67,400
2009-08-28 2009-08-26 6.961 21,146 +8,458 0.00% 147,199
2009-08-25 2009-08-21 6.280 12,688 -1,057 0.00% 79,682
2009-08-21 2009-08-19 5.675 13,745 -2,115 0.00% 78,000
2009-08-20 2009-08-18 5.467 15,860 +5,287 0.00% 86,702
2009-08-19 2009-08-17 5.656 10,573 +2,115 0.00% 59,800
2009-08-05 2009-08-03 6.772 8,458 -3,172 0.00% 57,277
2009-07-30 2009-07-28 6.867 11,630 -1,058 0.00% 79,858
2009-07-28 2009-07-24 6.129 12,688 +1,058 0.00% 77,762
2009-07-17 2009-07-15 5.599 11,630 -1,058 0.00% 65,118
2009-07-16 2009-07-14 5.296 12,688 -1,057 0.00% 67,202
2009-07-14 2009-07-10 4.824 13,745 -2,115 0.00% 66,300
2009-06-26 2009-06-24 4.464 15,860 -5,286 0.00% 70,802
2009-06-18 2009-06-16 4.313 21,146 +5,286 0.00% 91,200
2009-06-16 2009-06-12 4.805 15,860 -3,171 0.00% 76,202
2009-06-11 2009-06-09 4.559 19,031 +3,171 0.00% 86,758
2009-06-10 2009-06-08 4.956 15,860 -2,114 0.00% 78,602
2009-06-09 2009-06-05 5.145 17,974 +2,114 0.00% 92,479
2009-06-08 2009-06-04 5.221 15,860 -5,286 0.00% 82,802
2009-06-01 2009-05-27 4.445 21,146 +5,286 0.00% 94,000
2009-05-29 2009-05-26 4.426 15,860 -52,865 0.00% 70,202
2009-05-27 2009-05-25 4.559 68,725 +54,980 0.01% 313,301
2009-05-07 2009-05-05 2.800 13,745 -10,573 0.00% 38,480
2009-04-29 2009-04-27 2.831 24,318 +1,405 0.00% 68,837
2009-04-16 2009-04-14 3.152 22,913 +9,962 0.00% 72,220
2008-05-14 2008-05-09 3.575 12,951 +515 0.00% 46,302
2007-11-27 2007-11-23 3.826 12,436 -956 0.00% 47,581
2007-11-01 2007-10-30 5.122 13,392 -5,740 0.00% 68,598
2007-10-31 2007-10-29 4.641 19,132 -957 0.00% 88,800
2007-09-04 2007-08-31 3.868 20,089 +4,783 0.00% 77,702
2007-07-24 2007-07-20 4.223 15,306 -4,783 0.00% 64,642
2007-07-20 2007-07-18 3.889 20,089 +4,783 0.00% 78,122
2007-07-11 2007-07-09 4.286 15,306 -956 0.00% 65,602
2007-07-09 2007-07-05 4.119 16,262 -957 0.00% 66,979
2007-07-06 2007-07-04 4.077 17,219 +957 0.00% 70,201
2007-06-28 2007-06-26 4.014 16,262 -957 0.00% 65,279
2007-06-26 2007-06-22 3.931 17,219 0.00% 67,681

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