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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.280 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.280 0 -210,000
2022-04-01 2022-03-30 0.925 210,000 -320,000 0.02% 194,250
2022-03-30 2022-03-28 0.895 530,000 -320,000 0.04% 474,350
2018-11-21 2018-11-19 0.405 850,000 -160,000 0.06% 344,250
2017-04-27 2017-04-25 0.510 1,010,000 +10,000 0.10% 515,100
2015-06-17 2015-06-15 5.350 1,000,000 +500,000 0.10% 5,350,000
2015-05-22 2015-05-20 3.200 500,000 +300,000 0.05% 1,600,000
2015-04-17 2015-04-15 3.000 200,000 -100,000 0.02% 600,000
2014-11-18 2014-11-14 2.000 300,000 +100,000 0.03% 600,000
2014-10-06 2014-09-30 2.125 200,000 -6,000 0.02% 425,000
2014-10-03 2014-09-29 2.175 206,000 -2,000 0.02% 448,050
2014-08-12 2014-08-08 1.625 208,000 -50,000 0.02% 338,000
2014-08-08 2014-08-06 1.675 258,000 +4,000 0.03% 432,150
2014-08-04 2014-07-31 1.625 254,000 -4,000 0.02% 412,750
2014-07-29 2014-07-25 1.725 258,000 +4,000 0.03% 445,050
2014-07-18 2014-07-16 1.725 254,000 +46,000 0.02% 438,150
2014-07-15 2014-07-11 1.750 208,000 +4,000 0.02% 364,000
2014-07-03 2014-06-30 1.775 204,000 +4,000 0.02% 362,100
2014-04-15 2014-04-11 1.800 200,000 -2,000 0.02% 360,000
2014-04-07 2014-04-03 1.750 202,000 -2,000 0.02% 353,500
2014-04-04 2014-04-02 1.750 204,000 -4,000 0.02% 357,000
2014-03-26 2014-03-24 1.650 208,000 -4,000 0.02% 343,200
2014-03-25 2014-03-21 1.500 212,000 +4,000 0.02% 318,000
2014-03-24 2014-03-20 1.650 208,000 +4,000 0.02% 343,200
2014-03-13 2014-03-11 1.750 204,000 -4,000 0.02% 357,000
2014-03-12 2014-03-10 1.725 208,000 +4,000 0.02% 358,800
2014-03-07 2014-03-05 1.750 204,000 -4,000 0.02% 357,000
2014-03-05 2014-03-03 1.675 208,000 +4,000 0.02% 348,400
2014-03-04 2014-02-28 1.775 204,000 -6,000 0.02% 362,100
2014-02-26 2014-02-24 1.750 210,000 -4,000 0.02% 367,500
2014-02-25 2014-02-21 1.725 214,000 +4,000 0.02% 369,150
2014-02-24 2014-02-20 1.700 210,000 +6,000 0.02% 357,000
2014-02-20 2014-02-18 1.850 204,000 +4,000 0.02% 377,400
2013-10-17 2013-10-15 2.125 200,000 -2,000 0.02% 425,000
2013-09-13 2013-09-11 2.000 202,000 -2,000 0.02% 404,000
2013-09-02 2013-08-29 1.475 204,000 -132,000 0.02% 300,900
2013-08-21 2013-08-19 1.550 336,000 -60,000 0.03% 520,800
2013-08-16 2013-08-13 1.525 396,000 -4,000 0.04% 603,900
2013-08-15 2013-08-12 1.475 400,000 +192,000 0.04% 590,000
2013-08-02 2013-07-31 1.450 208,000 +4,000 0.02% 301,600
2013-06-13 2013-06-10 1.550 204,000 -6,000 0.02% 316,200
2013-06-11 2013-06-07 1.525 210,000 -2,000 0.02% 320,250
2013-06-10 2013-06-06 1.525 212,000 +6,000 0.02% 323,300
2013-06-07 2013-06-05 1.550 206,000 -4,000 0.02% 319,300
2013-06-06 2013-06-04 1.550 210,000 +6,000 0.02% 325,500
2013-03-28 2013-03-26 1.825 204,000 +2,000 0.02% 372,300
2013-03-26 2013-03-22 2.000 202,000 -2,000 0.02% 404,000
2013-03-18 2013-03-14 1.900 204,000 -4,000 0.02% 387,600
2013-03-15 2013-03-13 1.850 208,000 +4,000 0.02% 384,800
2013-03-11 2013-03-07 2.050 204,000 -4,000 0.02% 418,200
2013-02-28 2013-02-26 1.750 208,000 -60,000 0.02% 364,000
2013-02-26 2013-02-22 1.775 268,000 -160,000 0.03% 475,700
2013-02-25 2013-02-21 1.775 428,000 -100,000 0.04% 759,700
2013-02-01 2013-01-30 1.875 528,000 +80,000 0.09% 990,000
2013-01-25 2013-01-23 1.900 448,000 +80,000 0.08% 851,200
2013-01-23 2013-01-21 1.925 368,000 +76,000 0.06% 708,400
2013-01-22 2013-01-18 1.950 292,000 +84,000 0.05% 569,400
2013-01-15 2013-01-11 1.950 208,000 +4,000 0.04% 405,600
2012-12-06 2012-12-04 2.175 204,000 -4,000 0.04% 443,700
2012-12-04 2012-11-30 2.025 208,000 -6,000 0.04% 421,200
2012-11-12 2012-11-08 2.025 214,000 -10,000 0.04% 433,350
2012-11-09 2012-11-07 1.950 224,000 +4,000 0.04% 436,800
2012-11-06 2012-11-02 2.000 220,000 +4,000 0.04% 440,000
2012-11-01 2012-10-30 2.025 216,000 +4,000 0.04% 437,400
2012-10-24 2012-10-19 1.900 212,000 -8,000 0.04% 402,800
2012-10-18 2012-10-16 1.925 220,000 -8,000 0.04% 423,500
2012-10-16 2012-10-12 1.725 228,000 +8,000 0.04% 393,300
2012-10-09 2012-10-05 1.800 220,000 +16,000 0.04% 396,000
2012-08-01 2012-07-30 2.250 204,000 +2,000 0.04% 459,000
2012-05-02 2012-04-27 3.450 202,000 +2,000 0.04% 696,900
2012-04-23 2012-04-19 3.950 200,000 -2,000 0.03% 790,000
2012-04-20 2012-04-18 3.550 202,000 -2,000 0.04% 717,100
2012-02-28 2012-02-24 4.150 204,000 -2,000 0.04% 846,600
2012-02-20 2012-02-16 3.900 206,000 +2,000 0.04% 803,400
2012-02-10 2012-02-08 4.150 204,000 +2,000 0.04% 846,600
2012-02-08 2012-02-06 4.250 202,000 +2,000 0.04% 858,500
2011-07-13 2011-07-11 7.150 200,000 -4,000 0.03% 1,430,000
2011-07-12 2011-07-08 7.300 204,000 -4,000 0.04% 1,489,200
2011-06-02 2011-05-31 8.650 208,000 -4,000 0.04% 1,799,200
2011-06-01 2011-05-30 8.550 212,000 +4,000 0.04% 1,812,600
2011-05-19 2011-05-17 8.300 208,000 -4,000 0.04% 1,726,400
2011-05-17 2011-05-13 8.150 212,000 +4,000 0.04% 1,727,800
2011-04-01 2011-03-30 8.250 208,000 -10,000 0.04% 1,716,000
2011-03-21 2011-03-17 8.150 218,000 -10,000 0.04% 1,776,700
2011-02-14 2011-02-10 8.750 228,000 -4,000 0.04% 1,995,000
2011-01-13 2011-01-11 8.600 232,000 +2,000 0.04% 1,995,200
2011-01-06 2011-01-04 9.000 230,000 +2,000 0.04% 2,070,000
2011-01-04 2010-12-31 8.850 228,000 +12,000 0.04% 2,017,800
2010-11-15 2010-11-11 8.400 216,000 +6,000 0.04% 1,814,400
2010-11-01 2010-10-28 7.750 210,000 -14,000 0.04% 1,627,500
2010-10-28 2010-10-26 7.600 224,000 -4,000 0.04% 1,702,400
2010-10-27 2010-10-25 7.550 228,000 +4,000 0.04% 1,721,400
2010-10-25 2010-10-21 7.850 224,000 -206,000 0.04% 1,758,400
2010-10-20 2010-10-18 7.300 430,000 +4,000 0.07% 3,139,000
2010-10-19 2010-10-15 7.700 426,000 +2,000 0.07% 3,280,200
2010-10-15 2010-10-13 8.200 424,000 -4,000 0.07% 3,476,800
2010-10-08 2010-10-06 8.150 428,000 +10,000 0.07% 3,488,200
2010-10-05 2010-09-30 8.400 418,000 +2,000 0.07% 3,511,200
2010-10-04 2010-09-29 8.250 416,000 -4,000 0.07% 3,432,000
2010-09-30 2010-09-28 8.250 420,000 +4,000 0.07% 3,465,000
2010-09-29 2010-09-27 8.150 416,000 +12,000 0.07% 3,390,400
2010-09-03 2010-09-01 7.500 404,000 -4,000 0.07% 3,030,000
2010-08-25 2010-08-23 7.550 408,000 +4,000 0.07% 3,080,400
2010-08-24 2010-08-20 7.550 404,000 -240,000 0.07% 3,050,200
2010-08-20 2010-08-18 7.450 644,000 -100,000 0.11% 4,797,800
2010-08-19 2010-08-17 7.800 744,000 -610,000 0.13% 5,803,200
2010-08-09 2010-08-05 7.350 1,354,000 -4,620,000 0.24% 9,951,900
2010-07-14 2010-07-12 7.350 5,974,000 -100,000 1.04% 43,908,900
2010-07-12 2010-07-08 6.100 6,074,000 -4,000 1.05% 37,051,400
2010-07-09 2010-07-07 5.450 6,078,000 +4,000 1.06% 33,125,100
2010-07-08 2010-07-06 5.050 6,074,000 -200,000 1.05% 30,673,700
2010-05-27 2010-05-25 3.950 6,274,000 +14,000 1.09% 24,782,300
2010-05-26 2010-05-24 4.000 6,260,000 +630,000 1.09% 25,040,000
2010-05-24 2010-05-19 4.050 5,630,000 +198,000 0.98% 22,801,500
2010-05-20 2010-05-18 4.100 5,432,000 +448,000 0.94% 22,271,200
2010-05-19 2010-05-17 4.000 4,984,000 +194,000 0.87% 19,936,000
2010-05-18 2010-05-14 4.100 4,790,000 +2,000 0.83% 19,639,000
2010-05-17 2010-05-13 4.050 4,788,000 +250,000 0.83% 19,391,400
2010-05-14 2010-05-12 4.000 4,538,000 +256,000 0.79% 18,152,000
2010-05-11 2010-05-07 3.900 4,282,000 +114,000 0.74% 16,699,800
2010-05-10 2010-05-06 4.050 4,168,000 +16,000 0.72% 16,880,400
2010-05-07 2010-05-05 4.150 4,152,000 +16,000 0.72% 17,230,800
2010-05-06 2010-05-04 4.200 4,136,000 +116,000 0.72% 17,371,200
2010-05-05 2010-05-03 4.300 4,020,000 +14,000 0.70% 17,286,000
2010-05-04 2010-04-30 4.150 4,006,000 +8,000 0.70% 16,624,900
2010-05-03 2010-04-29 3.850 3,998,000 +28,000 0.69% 15,392,300
2010-04-30 2010-04-28 3.900 3,970,000 +490,000 0.69% 15,483,000
2010-04-29 2010-04-27 3.850 3,480,000 +136,000 0.60% 13,398,000
2010-04-28 2010-04-26 4.300 3,344,000 +42,000 0.58% 14,379,200
2010-04-27 2010-04-23 4.400 3,302,000 +4,000 0.57% 14,528,800
2010-04-26 2010-04-22 4.400 3,298,000 +18,000 0.69% 14,511,200
2010-04-23 2010-04-21 4.450 3,280,000 +616,000 0.68% 14,596,000
2010-04-22 2010-04-20 4.350 2,664,000 +22,000 0.55% 11,588,400
2010-04-21 2010-04-19 4.450 2,642,000 +54,000 0.55% 11,756,900
2010-04-20 2010-04-16 4.800 2,588,000 +378,000 0.54% 12,422,400
2010-04-19 2010-04-15 4.750 2,210,000 +830,000 0.46% 10,497,500
2010-04-16 2010-04-14 4.600 1,380,000 +586,000 0.29% 6,348,000
2010-04-15 2010-04-13 4.850 794,000 +64,000 0.17% 3,850,900
2010-04-14 2010-04-12 4.800 730,000 -634,000 0.15% 3,504,000
2010-04-13 2010-04-09 4.650 1,364,000 +764,000 0.28% 6,342,600
2010-04-09 2010-04-07 4.300 600,000 +400,000 0.12% 2,580,000
2010-03-11 2010-03-09 4.250 200,000 +200,000 0.04% 850,000
2008-11-14 2008-11-12 9.590 0

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