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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.330 0 -20,000
2025-06-10 2025-06-06 0.345 20,000 +20,000 0.00% 6,900
2025-06-05 2025-06-03 0.350 0 -20,000
2025-06-03 2025-05-30 0.365 20,000 +20,000 0.00% 7,300
2024-01-10 2024-01-08 0.600 0 -20,000
2020-09-28 2020-09-24 0.209 20,000 -58,400 0.00% 4,180
2016-02-26 2016-02-24 0.475 78,400 -20,000 0.02% 37,240
2016-02-25 2016-02-23 0.490 98,400 +20,000 0.02% 48,216
2015-06-02 2015-05-29 1.300 78,400 -200,000 0.02% 101,920
2015-06-01 2015-05-28 1.350 278,400 +200,000 0.06% 375,840
2015-05-19 2015-05-15 1.045 78,400 -20,000 0.02% 81,928
2015-05-18 2015-05-14 1.060 98,400 +20,000 0.02% 104,304
2015-05-05 2015-04-30 1.015 78,400 -200,000 0.02% 79,576
2015-04-29 2015-04-27 0.970 278,400 -20,000 0.06% 270,048
2015-04-24 2015-04-22 0.915 298,400 -28,000 0.06% 273,036
2015-04-23 2015-04-21 0.895 326,400 +28,000 0.07% 292,128
2015-04-20 2015-04-16 0.940 298,400 +20,000 0.06% 280,496
2015-04-17 2015-04-15 0.925 278,400 -20,000 0.06% 257,520
2015-04-16 2015-04-14 0.860 298,400 -40,000 0.06% 256,624
2015-04-15 2015-04-13 0.750 338,400 +40,000 0.07% 253,800
2015-04-08 2015-04-01 0.650 298,400 -48,000 0.06% 193,960
2015-03-27 2015-03-25 0.670 346,400 -24,000 0.07% 232,088
2015-03-23 2015-03-19 0.635 370,400 -12,000 0.07% 235,204
2015-03-20 2015-03-18 0.635 382,400 +28,000 0.08% 242,824
2015-03-11 2015-03-09 0.650 354,400 +32,000 0.07% 230,360
2015-03-05 2015-03-03 0.655 322,400 +24,000 0.07% 211,172
2015-02-02 2015-01-29 0.715 298,400 +200,000 0.06% 213,356
2015-01-02 2014-12-29 0.600 98,400 -76,000 0.02% 59,040
2014-12-29 2014-12-22 0.525 174,400 +76,000 0.04% 91,560
2014-12-19 2014-12-17 0.875 98,400 +58,800 0.02% 86,100
2014-11-27 2014-11-25 1.140 39,600 -39,600 0.03% 45,144
2014-11-19 2014-11-17 0.816 79,200 -7,200 0.06% 64,614
2014-10-17 2014-10-15 0.940 86,400 -52,364 0.03% 81,180
2014-09-23 2014-09-19 1.040 138,764 +52,364 0.05% 144,372
2014-09-12 2014-09-10 1.141 86,400 -13,091 0.03% 98,604
2014-09-11 2014-09-08 1.027 99,491 -4,364 0.04% 102,144
2014-09-08 2014-09-04 1.031 103,855 +10,910 0.04% 107,100
2014-09-05 2014-09-03 1.077 92,945 -10,910 0.03% 100,110
2014-09-04 2014-09-02 1.050 103,855 +10,910 0.04% 109,004
2014-07-21 2014-07-17 1.013 92,945 +6,545 0.03% 94,146
2013-12-13 2013-12-11 1.082 86,400 +43,636 0.03% 93,456
2013-12-04 2013-12-02 1.146 42,764 -41,672 0.02% 49,000
2013-11-22 2013-11-20 1.086 84,436 +41,672 0.03% 91,719
2013-01-09 2013-01-07 1.512 42,764 -32,727 0.02% 64,681
2013-01-04 2013-01-02 1.375 75,491 +32,727 0.03% 103,800
2012-11-06 2012-11-02 0.903 42,764 -48,000 0.02% 38,612
2012-11-05 2012-11-01 0.903 90,764 +48,000 0.03% 81,952
2012-02-29 2012-02-27 1.169 42,764 -4,363 0.02% 49,980
2011-07-29 2011-07-27 1.146 47,127 +4,363 0.02% 54,000
2011-07-06 2011-07-04 1.490 42,764 -6,545 0.02% 63,701
2011-06-21 2011-06-17 1.283 49,309 -4,364 0.02% 63,280
2011-06-20 2011-06-16 1.215 53,673 -4,363 0.02% 65,190
2011-03-15 2011-03-11 1.994 58,036 +10,036 0.02% 115,709
2011-03-09 2011-03-07 2.085 48,000 +4,364 0.02% 100,100
2011-02-07 2011-01-31 2.246 43,636 +4,363 0.02% 97,999
2011-01-25 2011-01-21 2.429 39,273 -24,000 0.01% 95,401
2011-01-11 2011-01-07 2.337 63,273 +21,818 0.02% 147,901
2010-12-21 2010-12-17 2.475 41,455 +2,182 0.02% 102,601
2010-12-14 2010-12-10 2.750 39,273 -2,182 0.01% 108,001
2010-12-13 2010-12-09 2.612 41,455 -19,636 0.02% 108,301
2010-12-09 2010-12-07 2.796 61,091 +15,273 0.02% 170,800
2010-10-22 2010-10-20 2.475 45,818 -21,818 0.02% 113,400
2010-10-21 2010-10-19 2.475 67,636 -21,819 0.02% 167,399
2010-09-27 2010-09-22 2.475 89,455 -8,727 0.03% 221,401
2010-09-09 2010-09-07 2.475 98,182 -2,182 0.04% 243,000
2010-09-06 2010-09-02 2.177 100,364 +21,819 0.04% 218,501
2010-08-30 2010-08-26 2.131 78,545 +2,181 0.03% 167,399
2010-08-18 2010-08-16 2.704 76,364 +6,546 0.03% 206,501
2010-08-02 2010-07-29 2.842 69,818 -2,182 0.03% 198,399
2010-07-28 2010-07-26 2.658 72,000 +4,364 0.03% 191,400
2010-07-16 2010-07-14 3.071 67,636 +21,818 0.02% 207,699
2010-07-12 2010-07-08 3.254 45,818 +6,545 0.02% 149,099
2010-06-23 2010-06-21 3.300 39,273 -4,363 0.02% 129,601
2010-06-21 2010-06-17 2.979 43,636 +4,363 0.02% 129,999
2010-05-27 2010-05-25 3.254 39,273 +4,364 0.02% 127,801
2010-05-19 2010-05-17 3.529 34,909 +4,364 0.01% 123,200
2010-05-10 2010-05-06 3.987 30,545 +8,727 0.01% 121,798
2010-05-06 2010-05-04 4.262 21,818 +4,363 0.01% 92,999
2010-04-22 2010-04-20 4.767 17,455 -10,909 0.01% 83,202
2010-04-19 2010-04-15 4.629 28,364 +10,909 0.01% 131,302
2010-04-13 2010-04-09 4.950 17,455 -19,636 0.01% 86,402
2010-04-12 2010-04-08 4.492 37,091 +8,727 0.02% 166,600
2010-04-09 2010-04-07 4.446 28,364 -15,272 0.01% 126,102
2010-04-01 2010-03-30 4.125 43,636 +10,909 0.02% 179,998
2010-03-23 2010-03-19 4.354 32,727 -2,182 0.01% 142,499
2010-03-22 2010-03-18 4.354 34,909 +6,545 0.01% 152,000
2010-03-17 2010-03-15 4.308 28,364 +10,909 0.01% 122,202
2010-03-16 2010-03-12 4.400 17,455 -4,363 0.01% 76,802
2010-03-03 2010-03-01 4.446 21,818 +4,363 0.01% 96,999
2010-03-02 2010-02-26 4.629 17,455 -4,363 0.01% 80,802
2010-03-01 2010-02-25 4.446 21,818 +4,363 0.01% 96,999
2010-01-21 2010-01-19 5.408 17,455 +6,546 0.01% 94,402
2010-01-19 2010-01-15 6.142 10,909 -4,364 0.00% 66,999
2010-01-15 2010-01-13 6.004 15,273 -13,091 0.01% 91,702
2010-01-14 2010-01-12 5.912 28,364 -15,272 0.01% 167,702
2010-01-13 2010-01-11 5.637 43,636 -17,455 0.02% 245,998
2010-01-12 2010-01-08 5.362 61,091 +34,909 0.03% 327,600
2010-01-11 2010-01-07 5.133 26,182 +15,273 0.01% 134,401
2010-01-06 2010-01-04 5.042 10,909 -6,546 0.00% 55,000
2009-12-29 2009-12-24 4.537 17,455 -4,363 0.01% 79,202
2009-12-10 2009-12-08 4.721 21,818 -4,364 0.01% 102,999
2009-12-09 2009-12-07 4.583 26,182 -4,363 0.01% 120,001
2009-11-24 2009-11-20 4.537 30,545 +4,363 0.01% 138,598
2009-11-17 2009-11-13 4.537 26,182 -4,363 0.01% 118,801
2009-11-16 2009-11-12 4.629 30,545 +19,636 0.01% 141,398
2009-11-13 2009-11-11 5.133 10,909 +10,909 0.01% 56,000
2009-09-14 2009-09-10 3.896 0 -2,182
2009-09-11 2009-09-09 3.942 2,182 -2,182 0.00% 8,601
2009-09-10 2009-09-08 4.033 4,364 +4,364 0.00% 17,601
2008-05-29 2008-05-27 9.329 0 -6,753
2008-05-28 2008-05-26 8.885 6,753 +2,251 0.00% 59,998
2008-05-27 2008-05-23 9.151 4,502 +4,502 0.00% 41,198
2008-05-20 2008-05-16 8.885 0

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