History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -5,000
2019-06-04 2019-05-31 3.104 5,000 +167 0.00% 15,519
2018-05-31 2018-05-29 4.349 4,833 +119 0.00% 21,017
2017-06-01 2017-05-29 4.278 4,714 +121 0.00% 20,166
2016-06-03 2016-06-01 3.835 4,593 +134 0.00% 17,613
2015-06-04 2015-06-02 7.560 4,459 +140 0.00% 33,709
2014-08-12 2014-08-08 8.764 4,319 -2,591 0.00% 37,851
2014-07-11 2014-07-09 8.579 6,910 +2,591 0.00% 59,277
2014-05-22 2014-05-20 8.535 4,319 +89 0.00% 36,863
2014-03-21 2014-03-19 10.580 4,230 -1,691 0.00% 44,754
2014-02-20 2014-02-18 10.734 5,921 +1,691 0.00% 63,556
2014-02-12 2014-02-10 10.734 4,230 +1,692 0.00% 45,405
2013-08-09 2013-08-07 7.861 2,538 -1,692 0.00% 19,952
2013-08-08 2013-08-06 7.660 4,230 +1,692 0.00% 32,403
2013-07-29 2013-07-25 7.897 2,538 -1,692 0.00% 20,042
2013-07-26 2013-07-24 7.849 4,230 -2,537 0.00% 33,203
2013-07-15 2013-07-11 7.436 6,767 +4,229 0.00% 50,318
2013-05-22 2013-05-20 6.492 2,538 -3,383 0.00% 16,477
2013-05-21 2013-05-16 6.107 5,921 +109 0.00% 36,158
2013-05-16 2013-05-14 5.986 5,812 +3,321 0.00% 34,793
2013-04-16 2013-04-12 6.312 2,491 -830 0.00% 15,722
2012-05-21 2012-05-17 4.614 3,321 +61 0.00% 15,324
2012-01-26 2012-01-19 4.111 3,260 -4,889 0.00% 13,402
2011-11-08 2011-11-04 4.160 8,149 +4,889 0.00% 33,901
2011-04-28 2011-04-26 6.505 3,260 +44 0.00% 21,207
2011-04-12 2011-04-08 6.555 3,216 -8,040 0.00% 21,081
2011-04-07 2011-04-04 6.480 11,256 -1,608 0.00% 72,942
2011-03-22 2011-03-18 6.518 12,864 +8,040 0.00% 83,842
2011-03-16 2011-03-14 6.804 4,824 -8,040 0.00% 32,821
2011-02-10 2011-02-08 6.343 12,864 +8,040 0.00% 81,602
2011-02-09 2011-02-07 6.343 4,824 +1,608 0.00% 30,601
2011-01-04 2010-12-31 6.592 3,216 -2,412 0.00% 21,201
2010-12-21 2010-12-17 6.343 5,628 -2,412 0.00% 35,701
2010-12-06 2010-12-02 6.468 8,040 +4,824 0.00% 52,001
2010-12-03 2010-12-01 6.455 3,216 -3,216 0.00% 20,761
2010-11-30 2010-11-26 6.319 6,432 +3,216 0.00% 40,641
2010-11-18 2010-11-16 6.729 3,216 -4,020 0.00% 21,641
2010-11-17 2010-11-15 7.090 7,236 -2,412 0.00% 51,301
2010-11-15 2010-11-11 7.525 9,648 -40,199 0.00% 72,602
2010-11-12 2010-11-10 7.401 49,847 +40,199 0.01% 368,902
2010-11-10 2010-11-08 7.202 9,648 -2,412 0.00% 69,482
2010-10-29 2010-10-27 7.177 12,060 -3,216 0.00% 86,552
2010-10-22 2010-10-20 6.829 15,276 -8,039 0.00% 104,313
2010-10-20 2010-10-18 6.878 23,315 -24,120 0.01% 160,367
2010-10-18 2010-10-14 7.003 47,435 +3,216 0.01% 332,171
2010-10-08 2010-10-06 6.530 44,219 +8,040 0.01% 288,750
2010-09-27 2010-09-22 6.331 36,179 +24,119 0.01% 229,049
2010-09-08 2010-09-06 6.319 12,060 +3,216 0.00% 76,202
2010-09-06 2010-09-02 6.281 8,844 +3,216 0.00% 55,551
2010-08-30 2010-08-26 6.256 5,628 -1,608 0.00% 35,211
2010-08-24 2010-08-20 7.376 7,236 -16,079 0.00% 53,371
2010-08-19 2010-08-17 7.438 23,315 -4,020 0.01% 173,417
2010-08-05 2010-08-03 6.878 27,335 +4,020 0.01% 188,018
2010-08-04 2010-08-02 7.090 23,315 -24,120 0.01% 165,297
2010-08-03 2010-07-30 6.878 47,435 +24,120 0.01% 326,271
2010-08-02 2010-07-29 6.953 23,315 -1,608 0.01% 162,107
2010-07-30 2010-07-28 6.605 24,923 -4,020 0.01% 164,607
2010-07-26 2010-07-22 6.231 28,943 +4,020 0.01% 180,358
2010-07-13 2010-07-09 6.381 24,923 +1,608 0.01% 159,027
2010-07-08 2010-07-06 6.356 23,315 -1,608 0.01% 148,187
2010-07-07 2010-07-05 6.132 24,923 -1,608 0.01% 152,828
2010-07-05 2010-06-30 6.219 26,531 +1,608 0.01% 164,998
2010-07-02 2010-06-29 6.319 24,923 -1,608 0.01% 157,477
2010-06-23 2010-06-21 6.654 26,531 +1,608 0.01% 176,548
2010-06-22 2010-06-18 6.480 24,923 -2,412 0.01% 161,507
2010-06-21 2010-06-17 6.381 27,335 +2,412 0.01% 174,418
2010-06-18 2010-06-15 6.356 24,923 +1,608 0.01% 158,407
2010-06-17 2010-06-14 6.343 23,315 -1,608 0.01% 147,897
2010-06-11 2010-06-09 6.182 24,923 -1,608 0.01% 154,068
2010-06-09 2010-06-07 6.306 26,531 -8,844 0.01% 167,308
2010-06-07 2010-06-03 6.182 35,375 +3,216 0.01% 218,679
2010-06-03 2010-06-01 6.082 32,159 +4,824 0.01% 195,599
2010-06-02 2010-05-31 6.306 27,335 +3,216 0.01% 172,378
2010-06-01 2010-05-28 6.431 24,119 -3,216 0.01% 155,097
2010-05-27 2010-05-25 5.722 27,335 +3,216 0.01% 156,398
2010-05-25 2010-05-20 5.945 24,119 -804 0.01% 143,398
2010-05-24 2010-05-19 6.194 24,923 -804 0.01% 154,378
2010-05-20 2010-05-18 6.393 25,727 +1,608 0.01% 164,478
2010-05-19 2010-05-17 6.431 24,119 -8,040 0.01% 155,097
2010-05-18 2010-05-14 6.717 32,159 -1,608 0.01% 215,999
2010-05-13 2010-05-11 6.704 33,767 -4,020 0.01% 226,379
2010-05-11 2010-05-07 6.169 37,787 +4,020 0.01% 233,119
2010-05-07 2010-05-05 6.431 33,767 -3,216 0.01% 217,139
2010-05-06 2010-05-04 6.766 36,983 -1,608 0.01% 250,239
2010-05-05 2010-05-03 6.617 38,591 +1,608 0.01% 255,360
2010-05-04 2010-04-30 6.878 36,983 +1,608 0.01% 254,379
2010-05-03 2010-04-29 7.052 35,375 +8,040 0.01% 249,479
2010-04-30 2010-04-28 7.164 27,335 +12,863 0.01% 195,838
2010-04-19 2010-04-15 8.259 14,472 -19,295 0.00% 119,523
2010-04-15 2010-04-13 8.607 33,767 -8,040 0.01% 290,638
2010-04-12 2010-04-08 8.644 41,807 +3,216 0.01% 361,400
2010-04-09 2010-04-07 8.893 38,591 -804 0.01% 343,199
2010-04-07 2010-03-31 8.184 39,395 -1,608 0.01% 322,420
2010-04-01 2010-03-30 8.321 41,003 -804 0.01% 341,190
2010-03-31 2010-03-29 8.309 41,807 -5,628 0.01% 347,360
2010-03-30 2010-03-26 8.421 47,435 +9,648 0.01% 399,431
2010-03-29 2010-03-25 8.060 37,787 -3,216 0.01% 304,559
2010-03-26 2010-03-24 8.122 41,003 -3,216 0.01% 333,030
2010-03-25 2010-03-23 8.246 44,219 +3,216 0.01% 364,651
2010-03-24 2010-03-22 8.309 41,003 +7,236 0.01% 340,680
2010-03-23 2010-03-19 8.259 33,767 +3,216 0.01% 278,878
2010-03-12 2010-03-10 8.707 30,551 +16,079 0.01% 265,998
2010-03-09 2010-03-05 8.794 14,472 -6,431 0.00% 127,263
2010-03-08 2010-03-04 8.843 20,903 -10,452 0.00% 184,856
2010-03-05 2010-03-03 8.582 31,355 +5,628 0.01% 269,098
2010-03-03 2010-03-01 7.948 25,727 +8,039 0.01% 204,477
2010-03-02 2010-02-26 7.948 17,688 +8,040 0.00% 140,583
2010-03-01 2010-02-25 8.035 9,648 -804 0.00% 77,522
2010-02-25 2010-02-23 7.936 10,452 +1,608 0.00% 82,942
2010-02-19 2010-02-17 8.097 8,844 +804 0.00% 71,612
2010-02-11 2010-02-09 8.035 8,040 -3,216 0.00% 64,602
2010-02-10 2010-02-08 7.998 11,256 +1,608 0.00% 90,022
2010-02-09 2010-02-05 7.936 9,648 -1,205,971 0.00% 76,562
2010-02-05 2010-02-03 8.533 1,215,619 +377,871 0.29% 10,372,324
2010-02-04 2010-02-02 8.458 837,748 +426,914 0.20% 7,085,602
2010-02-03 2010-02-01 8.508 410,834 +401,990 0.10% 3,495,240
2010-02-01 2010-01-28 8.085 8,844 -1,238,130 0.00% 71,502
2010-01-29 2010-01-27 7.836 1,246,974 -390,734 0.29% 9,771,301
2010-01-28 2010-01-26 8.421 1,637,708 +6,431 0.39% 13,790,487
2010-01-27 2010-01-25 9.167 1,631,277 -803 0.39% 14,953,734
2010-01-26 2010-01-22 9.366 1,632,080 +803,980 0.39% 15,285,895
2010-01-25 2010-01-21 9.552 828,100 +401,186 0.20% 7,910,400
2010-01-22 2010-01-20 9.814 426,914 -401,990 0.10% 4,189,593
2010-01-21 2010-01-19 9.901 828,904 -30,551 0.20% 8,206,761
2010-01-20 2010-01-18 10.212 859,455 -8,040 0.20% 8,776,488
2010-01-19 2010-01-15 10.324 867,495 -1,648,160 0.21% 8,955,700
2010-01-18 2010-01-14 10.125 2,515,655 +73,966 0.59% 25,470,059
2010-01-15 2010-01-13 9.789 2,441,689 +389,931 0.58% 23,901,191
2010-01-14 2010-01-12 9.801 2,051,758 +432,541 0.48% 20,109,757
2010-01-13 2010-01-11 9.378 1,619,217 -24,119 0.38% 15,185,562
2010-01-12 2010-01-08 9.739 1,643,336 +32,159 0.39% 16,004,518
2010-01-07 2010-01-05 9.092 1,611,177 -14,472 0.38% 14,649,240
2010-01-06 2010-01-04 8.694 1,625,649 -12,059 0.38% 14,133,783
2010-01-05 2009-12-31 7.712 1,637,708 +8,039 0.39% 12,629,397
2010-01-04 2009-12-29 7.625 1,629,669 +17,688 0.39% 12,425,513
2009-12-30 2009-12-28 6.692 1,611,981 -16,080 0.38% 10,786,900
2009-12-29 2009-12-24 6.443 1,628,061 +5,628 0.41% 10,489,503
2009-12-28 2009-12-22 5.125 1,622,433 +401,991 0.40% 8,314,161
2009-12-23 2009-12-21 5.212 1,220,442 -2,412 0.30% 6,360,418
2009-12-22 2009-12-18 5.423 1,222,854 0.30% 6,631,558

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