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 2.990 998,000 +0 0.04% 2,984,020
2025-10-13 2025-10-09 3.030 998,000 +0 0.04% 3,023,940
2025-10-10 2025-10-08 2.980 998,000 +0 0.04% 2,974,040
2025-10-09 2025-10-06 2.880 998,000 +0 0.04% 2,874,240
2025-10-08 2025-10-03 2.720 998,000 +0 0.04% 2,714,560
2025-10-06 2025-10-02 2.700 998,000 +0 0.04% 2,694,600
2025-10-03 2025-09-30 2.660 998,000 +0 0.04% 2,654,680
2025-10-02 2025-09-29 2.620 998,000 +0 0.04% 2,614,760
2025-09-30 2025-09-26 2.510 998,000 +0 0.04% 2,504,980
2025-09-29 2025-09-25 2.630 998,000 +0 0.04% 2,624,740
2025-09-26 2025-09-24 2.500 998,000 +0 0.04% 2,495,000
2025-09-25 2025-09-23 2.490 998,000 +0 0.04% 2,485,020
2025-09-24 2025-09-22 2.590 998,000 +200,000 0.04% 2,584,820
2025-09-17 2025-09-15 2.520 798,000 +200,000 0.03% 2,010,960
2025-09-12 2025-09-10 2.720 598,000 +204,327 0.02% 1,626,300
2025-09-05 2025-09-03 2.558 393,673 +197,825 0.01% 1,006,939
2025-09-03 2025-09-01 2.517 195,848 -346,195 0.01% 493,021
2025-08-27 2025-08-25 2.952 542,043 -178,043 0.02% 1,600,161
2025-08-22 2025-08-20 2.608 720,086 -227,499 0.03% 1,878,241
2025-08-20 2025-08-18 2.426 947,585 +197,825 0.04% 2,299,199
2025-07-30 2025-07-28 2.174 749,760 +247,283 0.03% 1,629,701
2025-07-07 2025-07-03 2.083 502,477 +494,564 0.02% 1,046,479
2025-06-27 2025-06-25 2.041 7,913 +114 0.00% 16,154
2024-09-12 2024-09-10 1.705 7,799 +103 0.00% 13,295
2024-06-27 2024-06-25 1.866 7,696 +192 0.00% 14,358
2023-06-26 2023-06-21 2.104 7,504 +164 0.00% 15,785
2022-06-24 2022-06-22 3.469 7,340 +168 0.00% 25,464
2021-09-20 2021-09-16 5.912 7,172 -17,929 0.00% 42,401
2021-08-25 2021-08-23 5.020 25,101 +17,929 0.00% 125,999
2021-07-02 2021-06-29 3.737 7,172 +193 0.00% 26,800
2021-06-03 2021-06-01 4.000 6,979 -66,305 0.00% 27,918
2021-05-07 2021-05-05 4.814 73,284 +33,153 0.00% 352,802
2021-05-05 2021-05-03 5.628 40,131 -33,153 0.00% 225,857
2021-04-20 2021-04-16 4.688 73,284 +66,305 0.00% 343,562
2021-01-25 2021-01-21 5.502 6,979 -87,243 0.00% 38,398
2021-01-22 2021-01-20 4.447 94,222 +87,243 0.00% 419,041
2020-06-04 2020-06-02 2.626 6,979 +186 0.00% 18,327
2019-05-28 2019-05-24 2.735 6,793 +125 0.00% 18,582
2018-06-15 2018-06-13 2.088 6,668 -41,676 0.00% 13,920
2018-05-17 2018-05-15 2.182 48,344 +1,286 0.00% 105,465
2018-04-13 2018-04-11 1.898 47,058 -3,246 0.00% 89,319
2018-04-12 2018-04-10 1.849 50,304 +3,246 0.00% 93,001
2017-07-24 2017-07-20 1.072 47,058 -16,227 0.00% 50,460
2017-05-31 2017-05-26 0.790 63,285 +1,083 0.00% 49,996
2016-05-20 2016-05-18 0.662 62,202 +921 0.00% 41,170
2015-05-22 2015-05-20 2.004 61,281 +2,123 0.00% 122,815
2015-05-07 2015-05-05 2.136 59,158 -15,169 0.00% 126,360
2015-04-17 2015-04-15 2.123 74,327 +15,169 0.00% 157,781
2014-11-10 2014-11-06 2.558 59,158 -227,530 0.00% 151,320
2014-09-01 2014-08-28 2.373 286,688 -144,103 0.02% 680,400
2014-08-14 2014-08-12 2.294 430,791 -75,843 0.03% 988,321
2014-08-01 2014-07-30 2.241 506,634 -7,584 0.03% 1,135,600
2014-07-25 2014-07-23 2.228 514,218 -7,585 0.03% 1,145,819
2014-07-21 2014-07-17 2.176 521,803 +7,585 0.04% 1,135,200
2014-06-23 2014-06-19 1.648 514,218 -30,338 0.03% 847,499
2014-06-20 2014-06-18 1.569 544,556 +1,517 0.04% 854,420
2014-06-19 2014-06-17 1.622 543,039 +75,843 0.04% 880,680
2014-06-17 2014-06-13 1.767 467,196 +75,844 0.03% 825,441
2014-06-13 2014-06-11 1.820 391,352 +3,034 0.03% 712,080
2014-05-26 2014-05-22 2.142 388,318 +15,366 0.03% 831,629
2014-05-23 2014-05-21 2.100 372,952 +138,400 0.03% 783,361
2014-05-13 2014-05-09 2.279 234,552 -150,054 0.02% 534,521
2014-05-12 2014-05-08 2.279 384,606 -1,457 0.03% 876,479
2014-05-02 2014-04-29 1.853 386,063 +1,457 0.03% 715,500
2014-04-17 2014-04-15 2.526 384,606 +14,568 0.03% 971,519
2014-04-15 2014-04-11 2.608 370,038 -7,284 0.03% 965,200
2014-04-14 2014-04-10 2.608 377,322 +14,568 0.03% 984,200
2014-04-08 2014-04-04 2.622 362,754 +14,569 0.03% 951,181
2014-04-04 2014-04-02 2.691 348,185 -14,569 0.02% 936,879
2014-04-01 2014-03-28 2.608 362,754 +14,569 0.03% 946,201
2014-03-25 2014-03-21 2.773 348,185 +21,852 0.02% 965,559
2014-03-19 2014-03-17 2.732 326,333 +11,655 0.02% 891,521
2014-03-06 2014-03-04 2.869 314,678 +27,680 0.02% 902,880
2014-03-05 2014-03-03 2.883 286,998 +1,457 0.02% 827,400
2014-02-27 2014-02-25 2.842 285,541 +36,421 0.02% 811,440
2014-02-26 2014-02-24 2.869 249,120 +14,568 0.02% 714,780
2014-02-13 2014-02-11 2.979 234,552 +1,457 0.02% 698,741
2014-02-12 2014-02-10 3.103 233,095 +1,457 0.02% 723,201
2014-01-28 2014-01-24 3.171 231,638 +90,324 0.02% 734,580
2014-01-24 2014-01-22 3.432 141,314 +40,792 0.01% 485,001
2014-01-20 2014-01-16 3.432 100,522 +72,842 0.01% 345,000
2014-01-15 2014-01-13 3.473 27,680 -14,568 0.00% 96,140
2014-01-13 2014-01-09 3.185 42,248 +21,852 0.00% 134,559
2013-12-18 2013-12-16 2.965 20,396 -7,284 0.00% 60,481
2013-12-06 2013-12-04 3.048 27,680 -7,284 0.00% 84,360
2013-09-17 2013-09-13 2.938 34,964 -1,457 0.00% 102,719
2013-09-16 2013-09-12 2.979 36,421 -1,457 0.00% 108,500
2013-09-02 2013-08-29 2.608 37,878 +1,457 0.00% 98,800
2013-08-23 2013-08-21 2.855 36,421 -1,457 0.00% 104,000
2013-07-15 2013-07-11 2.553 37,878 +14,569 0.00% 96,720
2013-07-10 2013-07-08 2.499 23,309 +1,456 0.00% 58,239
2013-06-26 2013-06-24 2.636 21,853 +1,457 0.00% 57,601
2013-06-19 2013-06-17 3.130 20,396 +7,284 0.00% 63,841
2013-06-10 2013-06-06 3.240 13,112 +7,285 0.00% 42,481
2013-06-03 2013-05-30 3.816 5,827 +125 0.00% 22,236
2013-05-29 2013-05-27 3.381 5,702 -7,128 0.00% 19,279
2013-01-14 2013-01-10 3.227 12,830 -2,851 0.00% 41,400
2013-01-11 2013-01-09 2.988 15,681 +2,851 0.00% 46,860
2013-01-07 2013-01-03 2.862 12,830 -14,255 0.00% 36,720
2013-01-03 2012-12-31 2.610 27,085 -8,553 0.00% 70,679
2012-12-28 2012-12-24 2.371 35,638 +4,276 0.00% 84,499
2012-12-17 2012-12-13 2.427 31,362 +11,404 0.00% 76,120
2012-12-06 2012-12-04 2.511 19,958 +7,128 0.00% 50,121
2012-12-04 2012-11-30 2.722 12,830 -7,128 0.00% 34,920
2012-11-19 2012-11-15 2.539 19,958 +7,128 0.00% 50,681
2012-11-05 2012-11-01 2.806 12,830 -7,128 0.00% 36,000
2012-07-09 2012-07-05 2.203 19,958 -1,425 0.00% 43,961
2012-06-25 2012-06-21 2.189 21,383 -1,426 0.00% 46,800
2012-05-25 2012-05-23 2.461 22,809 +836 0.00% 56,138
2012-05-14 2012-05-10 2.549 21,973 +1,374 0.00% 56,001
2012-04-27 2012-04-25 2.825 20,599 -13,733 0.00% 58,199
2012-04-23 2012-04-19 2.723 34,332 +21,972 0.00% 93,499
2012-03-29 2012-03-27 3.029 12,360 -6,866 0.00% 37,441
2012-03-22 2012-03-20 2.767 19,226 +6,866 0.00% 53,199
2012-03-16 2012-03-14 2.956 12,360 -6,866 0.00% 36,541
2011-06-09 2011-06-07 2.330 19,226 +7,553 0.00% 44,800
2011-05-25 2011-05-23 35.302 11,673 -35,019 0.00% 412,079
2011-05-24 2011-05-20 38.739 46,692 +43,774 0.00% 1,808,794
2011-05-16 2011-05-12 39.237 2,918 +58 0.00% 114,494
2011-04-06 2011-04-01 40.129 2,860 +1,683 0.00% 114,768
2011-04-01 2011-03-30 38.761 1,177 -169 0.00% 45,622
2011-02-28 2011-02-24 37.751 1,346 -168 0.00% 50,813
2011-01-12 2011-01-10 31.092 1,514 -1,682 0.00% 47,074
2011-01-07 2011-01-05 31.211 3,196 -1,682 0.00% 99,751
2011-01-06 2011-01-04 26.871 4,878 -1,682 0.01% 131,079
2011-01-05 2011-01-03 23.721 6,560 +1,682 0.01% 155,607
2011-01-04 2010-12-31 23.483 4,878 +1,682 0.01% 114,549
2011-01-03 2010-12-29 22.175 3,196 +1,682 0.00% 70,871
2010-06-10 2010-06-08 19.406 1,514 +30 0.00% 29,381
2009-08-05 2009-08-03 19.103 1,484 -165 0.00% 28,349
2009-06-11 2009-06-09 17.474 1,649 +35 0.00% 28,815
2009-06-05 2009-06-03 17.784 1,614 -1,614 0.00% 28,703
2009-06-04 2009-06-02 16.111 3,228 -3,227 0.00% 52,006
2009-05-22 2009-05-20 13.756 6,455 +4,841 0.01% 88,797
2008-05-07 2008-05-05 26.769 1,614 -161 0.00% 43,205
2008-01-21 2008-01-17 37.179 1,775 -162 0.00% 65,993
2007-12-19 2007-12-17 32.842 1,937 -4,841 0.00% 63,614
2007-10-25 2007-10-23 49.262 6,778 -161 0.01% 333,900
2007-10-22 2007-10-17 51.121 6,939 +161 0.01% 354,731
2007-10-18 2007-10-16 50.254 6,778 -323 0.01% 340,620
2007-10-17 2007-10-15 50.750 7,101 -161 0.01% 360,373
2007-10-15 2007-10-11 53.290 7,262 -484 0.01% 386,993
2007-10-10 2007-10-08 52.980 7,746 -484 0.01% 410,385
2007-10-05 2007-10-03 50.254 8,230 +484 0.01% 413,589
2007-10-04 2007-10-02 51.679 7,746 +484 0.01% 400,306
2007-09-20 2007-09-18 55.149 7,262 -3,228 0.01% 400,493
2007-09-14 2007-09-12 51.865 10,490 +2,744 0.02% 544,063
2007-09-13 2007-09-11 50.130 7,746 -484 0.01% 388,306
2007-09-12 2007-09-10 50.130 8,230 +484 0.01% 412,569
2007-09-05 2007-09-03 51.369 7,746 +1,614 0.01% 397,906
2007-08-28 2007-08-24 52.051 6,132 -162 0.01% 319,176
2007-08-23 2007-08-21 49.262 6,294 -1,614 0.01% 310,057
2007-08-22 2007-08-20 48.333 7,908 +1,130 0.01% 382,217
2007-08-20 2007-08-16 44.925 6,778 -646 0.01% 304,500
2007-08-17 2007-08-15 48.953 7,424 -1,613 0.01% 363,424
2007-08-09 2007-08-07 53.352 9,037 -162 0.01% 482,143
2007-08-08 2007-08-06 57.752 9,199 -484 0.01% 531,257
2007-08-06 2007-08-02 65.187 9,683 -484 0.01% 631,210
2007-08-03 2007-08-01 69.277 10,167 +484 0.02% 704,341
2007-08-02 2007-07-31 72.499 9,683 -645 0.01% 702,011
2007-08-01 2007-07-30 68.410 10,328 -162 0.02% 706,535
2007-07-31 2007-07-27 69.401 10,490 +4,519 0.02% 728,017
2007-07-30 2007-07-26 71.632 5,971 0.01% 427,714

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