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 0.850 6,000 +0 0.00% 5,100
2025-10-13 2025-10-09 0.840 6,000 +0 0.00% 5,040
2025-10-10 2025-10-08 0.850 6,000 +0 0.00% 5,100
2025-10-09 2025-10-06 0.860 6,000 +0 0.00% 5,160
2025-10-08 2025-10-03 0.880 6,000 +0 0.00% 5,280
2025-10-06 2025-10-02 0.880 6,000 +0 0.00% 5,280
2025-10-03 2025-09-30 0.860 6,000 +0 0.00% 5,160
2025-10-02 2025-09-29 0.830 6,000 +0 0.00% 4,980
2025-09-30 2025-09-26 0.830 6,000 +0 0.00% 4,980
2025-09-29 2025-09-25 0.840 6,000 +0 0.00% 5,040
2025-09-26 2025-09-24 0.830 6,000 +0 0.00% 4,980
2025-09-25 2025-09-23 0.840 6,000 +0 0.00% 5,040
2025-09-24 2025-09-22 0.840 6,000 +0 0.00% 5,040
2025-09-23 2025-09-19 0.880 6,000 +0 0.00% 5,280
2025-09-22 2025-09-18 0.910 6,000 +0 0.00% 5,460
2025-09-19 2025-09-17 0.920 6,000 +0 0.00% 5,520
2025-09-18 2025-09-16 0.880 6,000 +0 0.00% 5,280
2025-09-17 2025-09-15 0.910 6,000 +0 0.00% 5,460
2025-09-16 2025-09-12 0.890 6,000 +0 0.00% 5,340
2025-09-15 2025-09-11 0.900 6,000 +0 0.00% 5,400
2025-09-12 2025-09-10 0.910 6,000 +0 0.00% 5,460
2025-09-11 2025-09-09 0.920 6,000 +0 0.00% 5,520
2025-09-10 2025-09-08 0.940 6,000 +0 0.00% 5,640
2025-09-09 2025-09-05 0.870 6,000 +0 0.00% 5,220
2025-09-08 2025-09-04 0.850 6,000 +0 0.00% 5,100
2025-09-05 2025-09-03 0.850 6,000 +0 0.00% 5,100
2025-09-04 2025-09-02 0.830 6,000 +0 0.00% 4,980
2025-09-03 2025-09-01 0.900 6,000 +0 0.00% 5,400
2025-09-02 2025-08-29 0.930 6,000 +0 0.00% 5,580
2025-09-01 2025-08-28 0.920 6,000 +0 0.00% 5,520
2025-08-29 2025-08-27 0.910 6,000 +0 0.00% 5,460
2025-08-28 2025-08-26 0.970 6,000 +0 0.00% 5,820
2025-08-27 2025-08-25 0.960 6,000 +0 0.00% 5,760
2025-08-26 2025-08-22 0.990 6,000 +0 0.00% 5,940
2025-08-25 2025-08-21 0.960 6,000 +0 0.00% 5,760
2025-08-22 2025-08-20 0.990 6,000 +0 0.00% 5,940
2025-08-21 2025-08-19 0.960 6,000 +0 0.00% 5,760
2025-08-20 2025-08-18 0.990 6,000 +0 0.00% 5,940
2025-08-19 2025-08-15 0.960 6,000 +0 0.00% 5,760
2025-08-18 2025-08-14 0.920 6,000 +0 0.00% 5,520
2025-08-15 2025-08-13 0.930 6,000 +0 0.00% 5,580
2025-08-14 2025-08-12 0.980 6,000 +0 0.00% 5,880
2025-08-13 2025-08-11 0.980 6,000 +0 0.00% 5,880
2025-08-12 2025-08-08 1.050 6,000 +0 0.00% 6,300
2025-08-11 2025-08-07 1.150 6,000 +0 0.00% 6,900
2025-08-08 2025-08-06 1.030 6,000 +0 0.00% 6,180
2025-08-07 2025-08-05 0.930 6,000 +0 0.00% 5,580
2025-08-06 2025-08-04 0.810 6,000 +0 0.00% 4,860
2025-08-05 2025-08-01 0.780 6,000 +0 0.00% 4,680
2025-08-04 2025-07-31 0.770 6,000 +0 0.00% 4,620
2025-08-01 2025-07-30 0.810 6,000 +0 0.00% 4,860
2025-07-31 2025-07-29 0.810 6,000 +0 0.00% 4,860
2025-07-30 2025-07-28 0.810 6,000 +0 0.00% 4,860
2025-07-29 2025-07-25 0.740 6,000 +0 0.00% 4,440
2025-07-28 2025-07-24 0.770 6,000 +0 0.00% 4,620
2025-07-25 2025-07-23 0.710 6,000 +0 0.00% 4,260
2025-07-24 2025-07-22 0.680 6,000 +0 0.00% 4,080
2025-07-23 2025-07-21 0.690 6,000 +0 0.00% 4,140
2025-07-22 2025-07-18 0.700 6,000 +0 0.00% 4,200
2025-07-21 2025-07-17 0.710 6,000 +0 0.00% 4,260
2025-07-18 2025-07-16 0.710 6,000 +0 0.00% 4,260
2025-07-17 2025-07-15 0.700 6,000 +0 0.00% 4,200
2025-07-16 2025-07-14 0.780 6,000 +0 0.00% 4,680
2025-07-15 2025-07-11 0.730 6,000 +0 0.00% 4,380
2025-07-14 2025-07-10 0.700 6,000 +0 0.00% 4,200
2025-07-11 2025-07-09 0.690 6,000 +0 0.00% 4,140
2025-07-10 2025-07-08 0.700 6,000 +0 0.00% 4,200
2025-07-09 2025-07-07 0.700 6,000 +0 0.00% 4,200
2025-07-08 2025-07-04 0.720 6,000 +0 0.00% 4,320
2025-07-07 2025-07-03 0.740 6,000 +0 0.00% 4,440
2025-07-04 2025-07-02 0.680 6,000 +0 0.00% 4,080
2025-07-03 2025-06-30 0.690 6,000 +0 0.00% 4,140
2025-07-02 2025-06-27 0.680 6,000 +0 0.00% 4,080
2025-06-30 2025-06-26 0.690 6,000 +0 0.00% 4,140
2025-06-27 2025-06-25 0.670 6,000 +0 0.00% 4,020
2025-06-26 2025-06-24 0.670 6,000 +0 0.00% 4,020
2025-06-25 2025-06-23 0.660 6,000 +0 0.00% 3,960
2025-06-24 2025-06-20 0.680 6,000 +0 0.00% 4,080
2025-06-23 2025-06-19 0.660 6,000 +0 0.00% 3,960
2025-06-20 2025-06-18 0.690 6,000 +0 0.00% 4,140
2025-06-19 2025-06-17 0.680 6,000 -20,500 0.00% 4,080
2025-06-18 2025-06-16 0.650 26,500 +20,500 0.01% 17,225
2021-06-23 2021-06-21 5.286 6,000 +268 0.00% 31,715
2021-02-23 2021-02-19 9.253 5,732 -50,159 0.00% 53,036
2020-06-23 2020-06-19 3.167 55,891 +3,058 0.01% 176,994
2019-08-19 2019-08-15 3.510 52,833 -3,387 0.01% 185,445
2019-06-13 2019-06-11 4.424 56,220 +4,161 0.01% 248,737
2018-08-10 2018-08-08 7.784 52,059 +17,353 0.02% 405,251
2018-06-15 2018-06-13 23.395 34,706 +12,958 0.01% 811,949
2017-12-29 2017-12-27 25.761 21,748 +1,310 0.01% 560,257
2017-12-28 2017-12-22 25.418 20,438 -786 0.01% 519,489
2017-12-07 2017-12-05 24.616 21,224 +786 0.01% 522,457
2017-04-25 2017-04-21 20.036 20,438 +1,402 0.01% 409,505
2017-02-23 2017-02-21 20.692 19,036 -2,441 0.01% 393,894
2016-07-26 2016-07-22 13.583 21,477 -1,464 0.01% 291,722
2016-05-30 2016-05-26 10.653 22,941 +1,464 0.01% 244,398
2016-05-20 2016-05-18 11.754 21,477 +1,413 0.01% 252,448
2015-12-14 2015-12-10 11.886 20,064 -4,560 0.01% 238,479
2015-11-25 2015-11-23 11.645 24,624 -3,192 0.02% 286,739
2015-11-12 2015-11-10 10.899 27,816 -1,368 0.02% 303,169
2015-10-23 2015-10-20 8.728 29,184 -1,368 0.02% 254,719
2015-05-19 2015-05-15 13.672 30,552 +904 0.02% 417,711
2015-04-16 2015-04-14 13.288 29,648 +1,770 0.02% 393,961
2014-12-23 2014-12-19 8.384 27,878 +1,328 0.02% 233,731
2014-12-11 2014-12-09 8.474 26,550 +2,212 0.02% 224,997
2014-07-11 2014-07-09 7.638 24,338 -2,212 0.02% 185,901
2014-05-30 2014-05-28 7.119 26,550 +4,425 0.02% 188,997
2014-05-13 2014-05-09 8.737 22,125 +2,381 0.01% 193,303
2014-04-16 2014-04-14 9.674 19,744 -6,713 0.01% 191,000
2014-04-15 2014-04-11 9.775 26,457 -24,877 0.02% 258,621
2014-04-14 2014-04-10 9.927 51,334 +31,590 0.03% 509,597
2014-03-13 2014-03-11 7.749 19,744 -19,744 0.01% 153,000
2014-03-10 2014-03-06 7.699 39,488 +1,974 0.03% 304,000
2014-03-06 2014-03-04 7.699 37,514 +19,744 0.02% 288,803
2014-02-24 2014-02-20 7.901 17,770 +1,580 0.01% 140,403
2014-02-11 2014-02-07 8.028 16,190 -19,744 0.01% 129,970
2014-02-06 2014-02-04 8.002 35,934 +19,744 0.02% 287,560
2014-01-09 2014-01-07 8.458 16,190 +7,898 0.01% 136,940
2013-12-30 2013-12-24 8.433 8,292 +5,923 0.01% 69,926
2013-12-09 2013-12-05 8.686 2,369 -395 0.00% 20,578
2013-09-13 2013-09-11 7.800 2,764 -3,159 0.00% 21,559
2013-09-10 2013-09-06 7.648 5,923 -790 0.00% 45,299
2013-08-26 2013-08-22 7.572 6,713 +3,949 0.00% 50,830
2013-06-06 2013-06-04 7.597 2,764 +1,184 0.00% 20,999
2013-05-21 2013-05-16 8.400 1,580 +37 0.00% 13,271
2012-08-30 2012-08-28 6.585 1,543 -1,929 0.00% 10,161
2012-08-02 2012-07-31 6.378 3,472 -6,943 0.00% 22,143
2012-07-19 2012-07-17 7.777 10,415 -771 0.01% 81,002
2012-07-18 2012-07-16 7.648 11,186 +1,157 0.01% 85,549
2012-07-17 2012-07-13 7.803 10,029 -46,673 0.01% 78,260
2012-07-04 2012-06-29 8.063 56,702 -772 0.04% 457,167
2012-06-11 2012-06-07 7.959 57,474 -2,700 0.04% 457,432
2012-06-07 2012-06-05 7.985 60,174 -19,286 0.04% 480,481
2012-06-01 2012-05-30 9.047 79,460 +4,316 0.05% 718,844
2012-05-29 2012-05-25 9.184 75,144 -4,013 0.05% 690,099
2012-05-02 2012-04-27 9.677 79,157 +5,472 0.06% 766,013
2012-04-18 2012-04-16 9.869 73,685 -730 0.05% 727,200
2012-03-28 2012-03-26 10.390 74,415 -8,207 0.05% 773,165
2012-03-23 2012-03-21 10.856 82,622 +29,182 0.06% 896,940
2012-03-22 2012-03-20 11.212 53,440 -29,000 0.04% 599,187
2012-03-15 2012-03-13 12.007 82,440 +7,296 0.06% 989,884
2012-03-09 2012-03-07 11.459 75,144 -7,296 0.05% 861,079
2012-03-07 2012-03-05 11.486 82,440 +7,296 0.06% 946,944
2012-03-06 2012-03-02 11.706 75,144 -33,560 0.05% 879,619
2012-03-02 2012-02-29 11.651 108,704 -7,295 0.08% 1,266,505
2012-03-01 2012-02-28 11.843 115,999 +54,716 0.08% 1,373,758
2012-02-24 2012-02-22 11.212 61,283 +3,648 0.04% 687,125
2012-02-23 2012-02-21 10.993 57,635 -21,704 0.04% 633,582
2012-02-21 2012-02-17 11.212 79,339 -5,472 0.06% 889,575
2012-02-20 2012-02-16 10.966 84,811 -3,647 0.06% 930,003
2012-02-17 2012-02-15 11.020 88,458 +14,591 0.06% 974,845
2012-02-16 2012-02-14 10.938 73,867 -32,283 0.05% 807,971
2012-02-15 2012-02-13 11.240 106,150 +7,295 0.07% 1,193,098
2012-02-14 2012-02-10 11.322 98,855 +5,472 0.07% 1,119,234
2012-02-13 2012-02-09 11.514 93,383 -18,239 0.07% 1,075,201
2012-02-10 2012-02-08 11.157 111,622 +8,937 0.08% 1,245,422
2012-02-09 2012-02-07 10.472 102,685 +29,182 0.07% 1,075,332
2012-02-08 2012-02-06 10.582 73,503 +53,075 0.05% 777,794
2012-01-26 2012-01-19 10.362 20,428 -7,295 0.01% 211,685
2012-01-13 2012-01-11 10.445 27,723 -365 0.02% 289,559
2012-01-09 2012-01-05 10.225 28,088 +365 0.02% 287,212
2011-12-15 2011-12-13 10.061 27,723 -1,094 0.02% 278,919
2011-11-15 2011-11-11 9.019 28,817 -23,893 0.02% 259,906
2011-11-08 2011-11-04 9.595 52,710 +1,094 0.04% 505,747
2011-09-23 2011-09-21 8.964 51,616 -7,296 0.04% 462,705
2011-09-16 2011-09-14 9.540 58,912 -1,823 0.04% 562,025
2011-05-27 2011-05-25 15.461 60,735 +6,566 0.04% 939,054
2011-05-26 2011-05-24 16.092 54,169 +729 0.04% 871,688
2011-05-18 2011-05-16 17.024 53,440 -7,295 0.04% 909,767
2011-05-03 2011-04-28 17.901 60,735 -1,824 0.04% 1,087,238
2011-04-28 2011-04-26 18.450 62,559 +1,824 0.04% 1,154,190
2011-04-14 2011-04-12 19.391 60,735 +3,206 0.04% 1,177,721
2011-04-12 2011-04-08 19.536 57,529 +1,728 0.04% 1,123,878
2011-04-07 2011-04-04 19.449 55,801 -346 0.04% 1,085,275
2011-04-06 2011-04-01 19.102 56,147 -345 0.04% 1,072,504
2011-04-01 2011-03-30 18.349 56,492 +6,910 0.04% 1,036,584
2011-03-30 2011-03-28 18.407 49,582 +10,366 0.04% 912,661
2011-03-15 2011-03-11 18.291 39,216 -27,642 0.03% 717,313
2010-12-06 2010-12-02 18.089 66,858 -691 0.05% 1,209,378
2010-12-02 2010-11-30 17.915 67,549 -345 0.05% 1,210,147
2010-11-22 2010-11-18 18.639 67,894 -2,419 0.05% 1,265,452
2010-11-17 2010-11-15 18.986 70,313 +1,037 0.05% 1,334,959
2010-11-16 2010-11-12 19.131 69,276 +2,418 0.05% 1,325,296
2010-11-15 2010-11-11 20.086 66,858 +32,824 0.05% 1,342,893
2010-11-12 2010-11-10 19.362 34,034 +691 0.03% 658,973
2010-11-05 2010-11-03 19.623 33,343 -12,784 0.02% 654,279
2010-11-04 2010-11-02 19.246 46,127 +12,784 0.03% 887,780
2010-10-06 2010-10-04 21.417 33,343 -3,455 0.02% 714,110
2010-10-05 2010-09-30 20.722 36,798 +3,455 0.03% 762,545
2010-09-29 2010-09-27 21.359 33,343 -3,455 0.02% 712,180
2010-09-24 2010-09-21 21.330 36,798 +3,455 0.03% 784,911
2010-09-22 2010-09-20 19.912 33,343 -691 0.02% 663,929
2010-09-20 2010-09-16 20.751 34,034 -32,824 0.03% 706,254
2010-09-17 2010-09-15 19.304 66,858 -3,455 0.05% 1,290,648
2010-09-15 2010-09-13 17.944 70,313 +691 0.05% 1,261,699
2010-08-30 2010-08-26 16.728 69,622 -3,455 0.05% 1,164,670
2010-08-27 2010-08-25 16.960 73,077 -3,455 0.05% 1,239,387
2010-08-25 2010-08-23 18.523 76,532 +863 0.06% 1,417,593
2010-08-24 2010-08-20 18.783 75,669 +33,688 0.06% 1,421,318
2010-07-23 2010-07-21 18.349 41,981 +17,276 0.03% 770,319
2010-07-21 2010-07-19 17.799 24,705 -13,820 0.02% 439,732
2010-07-20 2010-07-16 17.626 38,525 -1,555 0.03% 679,029
2010-07-19 2010-07-15 17.655 40,080 -3,455 0.03% 707,597
2010-07-16 2010-07-14 17.481 43,535 -5,183 0.03% 761,034
2010-07-14 2010-07-12 17.539 48,718 -12,093 0.04% 854,458
2010-07-12 2010-07-08 16.671 60,811 +17,967 0.04% 1,013,755
2010-07-09 2010-07-07 16.323 42,844 +2,764 0.03% 699,355
2010-07-08 2010-07-06 16.208 40,080 +3,455 0.03% 649,597
2010-06-24 2010-06-22 18.552 36,625 +3,455 0.03% 679,460
2010-06-23 2010-06-21 18.320 33,170 +25,914 0.02% 607,684
2010-06-18 2010-06-15 16.989 7,256 -3,455 0.01% 123,272
2010-06-15 2010-06-11 16.468 10,711 +10,365 0.01% 176,389
2010-05-31 2010-05-27 16.786 346 -1,727 0.00% 5,808
2010-05-06 2010-05-04 20.491 2,073 +1,727 0.00% 42,478
2010-04-28 2010-04-26 22.160 346 +17 0.00% 7,667
2010-04-15 2010-04-13 20.973 329 -657 0.00% 6,900
2010-03-01 2010-02-25 14.976 986 +493 0.00% 14,766
2010-02-25 2010-02-23 14.976 493 +164 0.00% 7,383
2009-11-05 2009-11-03 16.955 329 -657 0.00% 5,578
2009-08-10 2009-08-06 20.668 986 +657 0.00% 20,379
2009-08-07 2009-08-05 21.094 329 -328 0.00% 6,940
2009-07-27 2009-07-23 17.655 657 -986 0.00% 11,599
2009-07-24 2009-07-22 16.955 1,643 +329 0.00% 27,857
2009-06-26 2009-06-24 17.503 1,314 +657 0.00% 22,998
2009-04-22 2009-04-20 12.173 657 +10 0.00% 7,997
2008-10-31 2008-10-29 6.333 647 -1,295 0.00% 4,098
2008-07-08 2008-07-04 19.093 1,942 -647 0.00% 37,079
2008-06-25 2008-06-23 22.121 2,589 +1,294 0.00% 57,271
2008-06-23 2008-06-19 23.171 1,295 +162 0.00% 30,007
2008-06-20 2008-06-18 23.171 1,133 0.00% 26,253

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