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 3.020 56,000 +0 0.01% 169,120
2025-10-13 2025-10-09 3.510 56,000 +0 0.01% 196,560
2025-10-10 2025-10-08 3.600 56,000 +0 0.01% 201,600
2025-10-09 2025-10-06 3.080 56,000 +0 0.01% 172,480
2025-10-08 2025-10-03 2.790 56,000 +4,000 0.01% 156,240
2025-10-06 2025-10-02 2.800 52,000 -1,000 0.01% 145,600
2025-10-03 2025-09-30 2.480 53,000 +10,000 0.01% 131,440
2025-08-25 2025-08-21 1.350 43,000 -1,000 0.00% 58,050
2025-07-25 2025-07-23 1.150 44,000 -1,000 0.00% 50,600
2025-07-03 2025-06-30 1.097 45,000 +2,325 0.00% 49,349
2025-01-22 2025-01-20 0.865 42,675 -949 0.00% 36,900
2024-07-30 2024-07-26 0.938 43,624 +949 0.00% 40,940
2024-06-05 2024-06-03 1.357 42,675 +1,890 0.00% 57,915
2023-06-02 2023-05-31 1.565 40,785 +5,426 0.00% 63,843
2023-01-05 2023-01-03 1.591 35,359 -786 0.00% 56,250
2022-11-15 2022-11-11 1.285 36,145 -786 0.01% 46,460
2022-04-04 2022-03-31 1.782 36,931 -785 0.01% 65,801
2022-02-09 2022-02-07 1.654 37,716 -10,215 0.01% 62,399
2022-01-06 2022-01-04 1.527 47,931 -23,573 0.01% 73,200
2021-11-09 2021-11-05 1.578 71,504 -8,643 0.01% 112,840
2021-11-03 2021-11-01 1.922 80,147 -9,430 0.01% 154,019
2021-10-25 2021-10-21 2.125 89,577 +4,715 0.02% 190,381
2021-10-22 2021-10-20 2.024 84,862 +5,500 0.01% 171,720
2021-10-20 2021-10-18 2.125 79,362 +7,858 0.01% 168,671
2020-07-07 2020-07-03 0.318 71,504 -23,573 0.01% 22,750
2020-07-06 2020-07-02 0.312 95,077 -23,573 0.02% 29,645
2020-07-02 2020-06-29 0.305 118,650 -37,716 0.02% 36,240
2020-06-30 2020-06-26 0.318 156,366 +84,862 0.03% 49,750
2020-06-29 2020-06-24 0.331 71,504 -47,146 0.01% 23,660
2020-06-26 2020-06-23 0.317 118,650 +15,716 0.02% 37,599
2020-06-24 2020-06-22 0.325 102,934 +7,857 0.02% 33,405
2020-06-22 2020-06-18 0.356 95,077 +11,787 0.02% 33,880
2020-06-19 2020-06-17 0.356 83,290 -25,930 0.01% 29,680
2020-06-18 2020-06-16 0.356 109,220 +37,716 0.02% 38,920
2020-06-03 2020-06-01 0.375 71,504 -14,929 0.01% 26,845
2020-06-02 2020-05-29 0.344 86,433 -15,716 0.01% 29,700
2020-06-01 2020-05-28 0.344 102,149 +30,645 0.02% 35,100
2019-11-18 2019-11-14 0.598 71,504 -23,573 0.01% 42,770
2019-11-15 2019-11-13 0.598 95,077 +7,858 0.02% 56,870
2019-11-13 2019-11-11 0.617 87,219 +15,715 0.01% 53,835
2019-11-08 2019-11-06 0.662 71,504 -13,358 0.01% 47,320
2019-11-07 2019-11-05 0.630 84,862 +13,358 0.01% 53,460
2019-11-05 2019-11-01 0.636 71,504 -12,572 0.01% 45,500
2019-11-04 2019-10-31 0.630 84,076 +12,572 0.01% 52,965
2019-06-20 2019-06-18 0.738 71,504 -2,357 0.01% 52,780
2018-06-26 2018-06-22 1.349 73,861 -786 0.01% 99,640
2018-06-19 2018-06-14 1.464 74,647 +786 0.01% 109,250
2018-03-08 2018-03-06 1.604 73,861 -15,716 0.01% 118,439
2018-03-06 2018-03-02 1.616 89,577 -47,145 0.02% 144,781
2018-02-28 2018-02-26 1.744 136,722 +31,430 0.02% 238,380
2018-02-27 2018-02-23 1.705 105,292 +31,431 0.02% 179,561
2018-01-31 2018-01-29 1.591 73,861 -3,929 0.01% 117,499
2018-01-30 2018-01-26 1.578 77,790 +2,357 0.01% 122,760
2018-01-29 2018-01-25 1.578 75,433 +1,572 0.01% 119,040
2017-11-15 2017-11-13 1.514 73,861 -786 0.01% 111,859
2017-10-03 2017-09-28 1.374 74,647 +786 0.01% 102,600
2017-09-22 2017-09-20 1.502 73,861 +785 0.01% 110,920
2017-02-15 2017-02-13 1.578 73,076 +786 0.01% 115,321
2016-11-14 2016-11-10 1.451 72,290 -786 0.01% 104,880
2015-03-02 2015-02-26 1.845 73,076 -785 0.01% 134,851
2015-01-27 2015-01-23 1.922 73,861 +785 0.01% 141,939
2014-05-14 2014-05-12 2.074 73,076 -2,357 0.01% 151,591
2014-04-16 2014-04-14 1.553 75,433 -786 0.01% 117,120
2014-04-10 2014-04-08 1.387 76,219 +786 0.01% 105,731
2014-02-19 2014-02-17 1.425 75,433 -40,074 0.01% 107,520
2014-02-12 2014-02-10 1.425 115,507 +39,288 0.02% 164,641
2013-11-29 2013-11-27 1.642 76,219 -785 0.01% 125,131
2013-04-22 2013-04-18 1.769 77,004 +785 0.01% 136,219
2012-05-29 2012-05-25 2.490 76,219 +1,420 0.01% 189,776
2012-02-17 2012-02-15 3.268 74,799 -1,542 0.01% 244,440
2011-11-08 2011-11-04 3.553 76,341 -3,085 0.01% 271,259
2011-10-24 2011-10-20 2.957 79,426 -7,711 0.01% 234,841
2011-09-16 2011-09-14 3.683 87,137 +3,085 0.01% 320,920
2011-04-14 2011-04-12 6.706 84,052 +2,944 0.01% 563,652
2011-02-18 2011-02-16 6.625 81,108 -744 0.01% 537,369
2010-11-04 2010-11-02 7.647 81,852 -2,233 0.01% 625,898
2010-11-03 2010-11-01 7.378 84,085 -744 0.01% 620,373
2010-07-27 2010-07-23 5.443 84,829 -7,441 0.02% 461,702
2010-06-22 2010-06-18 4.959 92,270 -1,488 0.02% 457,561
2010-05-14 2010-05-12 5.483 93,758 +744 0.02% 514,080
2010-05-06 2010-05-04 6.088 93,014 +744 0.02% 566,251
2010-04-27 2010-04-23 6.378 92,270 +1,086 0.02% 588,488
2010-04-23 2010-04-21 6.310 91,184 -735 0.02% 575,361
2010-04-21 2010-04-19 6.174 91,919 +735 0.02% 567,499
2010-03-23 2010-03-19 6.160 91,184 -735 0.02% 561,721
2010-03-12 2010-03-10 5.875 91,919 -1,471 0.02% 539,999
2010-02-18 2010-02-12 5.399 93,390 -735 0.02% 504,191
2010-01-13 2010-01-11 6.487 94,125 +1,470 0.02% 610,559
2009-12-30 2009-12-28 5.820 92,655 -7,353 0.02% 539,283
2009-12-29 2009-12-24 5.848 100,008 -735 0.02% 584,800
2009-12-04 2009-12-02 6.228 100,743 -736 0.02% 627,458
2009-11-20 2009-11-18 6.405 101,479 +736 0.02% 649,982
2009-09-21 2009-09-17 6.283 100,743 -7,354 0.02% 632,938
2009-09-11 2009-09-09 6.215 108,097 +7,354 0.02% 671,790
2009-08-28 2009-08-26 6.201 100,743 -736 0.02% 624,718
2009-08-12 2009-08-10 6.895 101,479 +7,354 0.02% 699,662
2009-08-05 2009-08-03 7.343 94,125 -8,089 0.02% 691,198
2009-07-22 2009-07-20 6.419 102,214 -735 0.02% 656,079
2009-07-03 2009-06-30 6.011 102,949 +735 0.02% 618,797
2009-06-01 2009-05-27 5.576 102,214 -22,061 0.02% 569,899
2009-05-13 2009-05-11 4.528 124,275 -735 0.02% 562,771
2009-05-08 2009-05-06 4.982 125,010 +3,545 0.02% 622,862
2009-04-30 2009-04-28 3.877 121,465 -715 0.02% 470,899
2009-04-16 2009-04-14 4.185 122,180 -21,435 0.02% 511,291
2009-04-15 2009-04-09 3.891 143,615 +21,435 0.03% 558,781
2009-03-27 2009-03-25 3.373 122,180 -2,143 0.02% 412,111
2009-03-18 2009-03-16 2.799 124,323 -715 0.02% 347,999
2009-02-10 2009-02-06 3.051 125,038 -7,145 0.02% 381,501
2009-01-09 2009-01-07 3.093 132,183 -35,725 0.02% 408,851
2009-01-07 2009-01-05 3.261 167,908 +35,725 0.03% 547,550
2009-01-02 2008-12-29 2.785 132,183 -7,145 0.02% 368,151
2008-12-30 2008-12-24 2.771 139,328 +2,858 0.03% 386,100
2008-12-29 2008-12-22 2.981 136,470 +7,145 0.03% 406,831
2008-12-23 2008-12-19 3.023 129,325 +715 0.02% 390,961
2008-11-18 2008-11-14 2.183 128,610 +7,145 0.02% 280,799
2008-08-26 2008-08-21 3.359 121,465 -715 0.02% 407,999
2008-08-15 2008-08-13 3.793 122,180 -1,429 0.02% 463,411
2008-08-12 2008-08-08 4.213 123,609 -2,858 0.02% 520,731
2008-06-24 2008-06-20 6.438 126,467 -714 0.02% 814,201
2008-05-27 2008-05-23 7.838 127,181 +7,145 0.02% 996,798
2008-05-26 2008-05-22 8.006 120,036 -2,858 0.02% 960,958
2008-05-22 2008-05-20 8.076 122,894 +2,858 0.02% 992,438
2008-05-21 2008-05-19 8.467 120,036 -8,574 0.02% 1,016,398
2008-05-19 2008-05-15 7.502 128,610 +1,429 0.02% 964,798
2008-05-14 2008-05-09 8.020 127,181 -715 0.02% 1,019,938
2008-05-13 2008-05-08 8.006 127,896 +715 0.02% 1,023,882
2008-05-09 2008-05-07 7.950 127,181 +4,287 0.02% 1,011,038
2008-04-29 2008-04-25 7.838 122,894 +2,858 0.02% 963,198
2008-04-28 2008-04-24 7.992 120,036 -1,429 0.02% 959,278
2008-04-24 2008-04-22 7.428 121,465 +2,003 0.02% 902,281
2008-04-14 2008-04-10 7.983 119,462 +1,406 0.02% 953,702
2008-04-11 2008-04-09 7.998 118,056 +7,027 0.02% 944,158
2008-04-10 2008-04-08 8.481 111,029 +1,405 0.02% 941,679
2008-04-07 2008-04-02 7.300 109,624 +703 0.02% 800,282
2008-04-02 2008-03-31 7.229 108,921 -2,108 0.02% 787,400
2008-03-28 2008-03-26 6.802 111,029 +2,108 0.02% 755,239
2008-03-26 2008-03-20 6.446 108,921 +4,216 0.02% 702,150
2008-03-25 2008-03-19 6.888 104,705 -7,027 0.02% 721,162
2008-03-20 2008-03-18 6.546 111,732 +7,027 0.02% 731,401
2008-03-06 2008-03-04 10.531 104,705 -3,513 0.02% 1,102,603
2008-03-04 2008-02-29 10.118 108,218 -703 0.02% 1,094,937
2008-02-01 2008-01-30 7.471 108,921 -2,108 0.02% 813,750
2008-01-28 2008-01-24 7.898 111,029 +703 0.02% 876,899
2008-01-25 2008-01-23 7.827 110,326 +1,405 0.02% 863,497
2008-01-24 2008-01-22 7.955 108,921 -703 0.02% 866,450
2008-01-23 2008-01-21 9.890 109,624 +703 0.02% 1,084,203
2008-01-17 2008-01-15 12.096 108,921 -703 0.02% 1,317,500
2008-01-15 2008-01-11 12.708 109,624 -702 0.02% 1,393,084
2008-01-08 2008-01-04 13.576 110,326 -7,028 0.02% 1,497,775
2008-01-07 2008-01-03 13.078 117,354 +7,028 0.02% 1,534,736
2007-12-10 2007-12-06 14.216 110,326 -2,811 0.02% 1,568,424
2007-12-07 2007-12-05 14.088 113,137 +3,513 0.02% 1,593,896
2007-12-05 2007-12-03 14.714 109,624 +2,108 0.02% 1,613,045
2007-12-04 2007-11-30 14.017 107,516 -702 0.02% 1,507,057
2007-12-03 2007-11-29 14.188 108,218 -1,406 0.02% 1,535,376
2007-11-30 2007-11-28 13.121 109,624 -702 0.02% 1,438,324
2007-11-22 2007-11-20 13.932 110,326 -1,406 0.02% 1,537,024
2007-11-20 2007-11-16 14.743 111,732 +703 0.02% 1,647,243
2007-11-15 2007-11-13 15.540 111,029 +17,568 0.02% 1,725,358
2007-11-14 2007-11-12 17.105 93,461 -2,108 0.02% 1,598,656
2007-11-09 2007-11-07 19.126 95,569 -2,811 0.02% 1,827,833
2007-11-07 2007-11-05 18.613 98,380 -703 0.02% 1,831,196
2007-11-02 2007-10-31 20.407 99,083 -703 0.02% 2,021,941
2007-11-01 2007-10-30 20.663 99,786 -702 0.02% 2,061,847
2007-10-31 2007-10-29 21.090 100,488 -1,406 0.02% 2,119,252
2007-10-30 2007-10-26 20.179 101,894 -703 0.02% 2,056,104
2007-10-29 2007-10-25 19.923 102,597 -702 0.02% 2,044,010
2007-10-26 2007-10-24 20.492 103,299 +9,135 0.02% 2,116,795
2007-10-25 2007-10-23 20.606 94,164 -2,108 0.02% 1,940,321
2007-10-23 2007-10-18 20.890 96,272 -12,649 0.02% 2,011,158
2007-10-22 2007-10-17 21.858 108,921 +3,514 0.02% 2,380,801
2007-10-18 2007-10-16 20.150 105,407 -6,325 0.02% 2,123,992
2007-10-17 2007-10-15 20.634 111,732 -10,541 0.02% 2,305,504
2007-10-16 2007-10-12 20.264 122,273 0.03% 2,477,769

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