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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 14.240 0 +0
2025-08-19 2025-08-15 14.590 0 +0
2025-08-18 2025-08-14 14.370 0 +0
2025-08-15 2025-08-13 14.600 0 +0
2025-08-14 2025-08-12 14.270 0 +0
2025-08-13 2025-08-11 13.720 0 +0
2025-08-12 2025-08-08 13.350 0 +0
2025-08-11 2025-08-07 13.850 0 +0
2025-08-08 2025-08-06 13.670 0 +0
2025-08-07 2025-08-05 13.820 0 +0
2025-08-06 2025-08-04 13.790 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.940 0 +0
2025-07-31 2025-07-29 14.320 0 +0
2025-07-30 2025-07-28 13.480 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.460 0 +0
2025-07-25 2025-07-23 13.660 0 +0
2025-07-24 2025-07-22 13.120 0 +0
2025-07-23 2025-07-21 12.360 0 +0
2025-07-22 2025-07-18 12.160 0 +0
2025-07-21 2025-07-17 11.940 0 +0
2025-07-18 2025-07-16 11.660 0 +0
2025-07-17 2025-07-15 11.980 0 +0
2025-07-16 2025-07-14 11.680 0 +0
2025-07-15 2025-07-11 11.580 0 +0
2025-07-14 2025-07-10 11.480 0 +0
2025-07-11 2025-07-09 11.640 0 +0
2025-07-10 2025-07-08 11.840 0 +0
2025-07-09 2025-07-07 11.880 0 +0
2025-07-08 2025-07-04 11.940 0 +0
2025-07-07 2025-07-03 12.120 0 +0
2025-07-04 2025-07-02 12.060 0 +0
2025-07-03 2025-06-30 12.100 0 +0
2025-07-02 2025-06-27 12.340 0 +0
2025-06-30 2025-06-26 12.220 0 +0
2025-06-27 2025-06-25 11.960 0 +0
2025-06-26 2025-06-24 13.396 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 12.488 0 +0
2025-06-23 2025-06-19 12.382 0 +0
2025-06-20 2025-06-18 13.164 0 +0
2025-06-19 2025-06-17 13.396 0 +0
2025-06-18 2025-06-16 13.481 0 +0
2025-06-17 2025-06-13 13.481 0 +0
2025-06-16 2025-06-12 13.629 0 +0
2025-06-13 2025-06-11 13.903 0 +0
2025-06-12 2025-06-10 13.544 0 +0
2025-06-11 2025-06-09 13.502 0 +0
2025-06-10 2025-06-06 13.016 0 +0
2025-06-09 2025-06-05 13.164 0 +0
2025-06-06 2025-06-04 12.910 0 +0
2025-06-05 2025-06-03 12.868 0 +0
2025-06-04 2025-06-02 12.445 0 +0
2025-06-03 2025-05-30 12.509 0 +0
2025-06-02 2025-05-29 12.445 0 +0
2025-05-30 2025-05-28 12.340 0 +0
2025-05-29 2025-05-27 12.340 0 +0
2025-05-28 2025-05-26 12.805 0 +0
2025-05-27 2025-05-23 13.333 0 +0
2025-05-26 2025-05-22 13.248 0 +0
2025-05-23 2025-05-21 13.586 0 +0
2025-05-22 2025-05-20 12.699 0 +0
2025-05-21 2025-05-19 12.509 0 +0
2025-05-20 2025-05-16 12.445 0 +0
2025-05-19 2025-05-15 12.847 0 +0
2025-05-16 2025-05-14 13.100 0 +0
2025-05-15 2025-05-13 12.910 0 +0
2025-05-14 2025-05-12 13.248 0 +0
2025-05-13 2025-05-09 12.741 0 +0
2025-05-12 2025-05-08 12.784 0 +0
2025-05-09 2025-05-07 12.910 0 +0
2025-05-08 2025-05-06 12.319 0 +0
2025-05-07 2025-05-02 12.572 0 +0
2025-05-06 2025-04-30 12.382 0 +0
2025-05-02 2025-04-29 12.255 0 +0
2025-04-30 2025-04-28 12.023 0 +0
2025-04-29 2025-04-25 12.234 0 +0
2025-04-28 2025-04-24 12.361 0 +0
2025-04-25 2025-04-23 12.382 0 +0
2025-04-24 2025-04-22 12.086 0 +0
2025-04-23 2025-04-17 12.002 0 +0
2025-04-22 2025-04-16 11.959 0 +0
2025-04-17 2025-04-15 12.424 0 +0
2025-04-16 2025-04-14 12.403 0 +0
2025-04-15 2025-04-11 12.023 0 +0
2025-04-14 2025-04-10 11.917 0 +0
2025-04-11 2025-04-09 11.981 0 +0
2025-04-10 2025-04-08 12.002 0 +0
2025-04-09 2025-04-07 11.685 0 +0
2025-04-08 2025-04-03 14.220 0 +0
2025-04-07 2025-04-02 14.854 0 +0
2025-04-03 2025-04-01 14.537 0 +0
2025-04-02 2025-03-31 14.453 0 +0
2025-04-01 2025-03-28 15.066 0 +0
2025-03-31 2025-03-27 14.875 0 +0
2025-03-28 2025-03-26 14.897 0 +0
2025-03-27 2025-03-25 14.875 0 +0
2025-03-26 2025-03-24 15.066 0 +0
2025-03-25 2025-03-21 14.685 0 +0
2025-03-24 2025-03-20 15.319 0 +0
2025-03-21 2025-03-19 15.932 0 +0
2025-03-20 2025-03-18 16.185 0 +0
2025-03-19 2025-03-17 15.213 0 +0
2025-03-18 2025-03-14 14.770 0 +0
2025-03-17 2025-03-13 14.664 0 +0
2025-03-14 2025-03-12 14.791 0 +0
2025-03-13 2025-03-11 15.066 0 +0
2025-03-12 2025-03-10 14.474 0 +0
2025-03-11 2025-03-07 14.770 0 +0
2025-03-10 2025-03-06 14.706 0 +0
2025-03-07 2025-03-05 13.565 0 +0
2025-03-06 2025-03-04 13.227 0 +0
2025-03-05 2025-03-03 13.439 0 +0
2025-03-04 2025-02-28 13.396 0 +0
2025-03-03 2025-02-27 14.622 0 +0
2025-02-28 2025-02-26 13.819 0 +0
2025-02-27 2025-02-25 13.206 0 +0
2025-02-26 2025-02-24 13.608 0 +0
2025-02-25 2025-02-21 13.227 0 +0
2025-02-24 2025-02-20 12.931 0 +0
2025-02-21 2025-02-19 13.248 0 +0
2025-02-20 2025-02-18 13.333 0 +0
2025-02-19 2025-02-17 13.460 0 +0
2025-02-18 2025-02-14 13.481 0 +0
2025-02-17 2025-02-13 13.544 0 +0
2025-02-14 2025-02-12 13.861 0 +0
2025-02-13 2025-02-11 13.734 0 +0
2025-02-12 2025-02-10 14.389 0 +0
2025-02-11 2025-02-07 14.601 0 +0
2025-02-10 2025-02-06 14.432 0 +0
2025-02-07 2025-02-05 14.072 0 +0
2025-02-06 2025-02-04 13.650 0 -1,893
2025-01-24 2025-01-22 13.270 1,893 +1,893 0.00% 25,119
2020-11-09 2020-11-05 71.311 0 -1,666
2020-10-30 2020-10-28 69.750 1,666 +833 0.00% 116,204
2020-10-23 2020-10-21 64.888 833 +833 0.00% 54,052
2019-01-24 2019-01-22 16.819 0 -8,086
2019-01-22 2019-01-18 17.388 8,086 +6,064 0.00% 140,600
2019-01-21 2019-01-17 18.278 2,022 +2,022 0.00% 36,959
2018-12-06 2018-12-04 21.519 0 -4,043
2018-10-23 2018-10-19 18.674 4,043 +4,043 0.00% 75,500
2018-10-15 2018-10-11 19.293 0 -8,086
2018-10-10 2018-10-08 21.049 8,086 +8,086 0.00% 170,200
2018-08-20 2018-08-16 19.045 0 -8,086
2018-08-17 2018-08-15 18.996 8,086 +8,086 0.00% 153,600
2018-03-20 2018-03-16 26.937 0 -1,596
2018-03-19 2018-03-15 26.123 1,596 +1,596 0.00% 41,692
2018-03-09 2018-03-07 25.684 0 -3,991
2018-03-08 2018-03-06 25.747 3,991 +3,991 0.00% 102,757
2017-08-10 2017-08-08 22.602 0 -399
2017-06-14 2017-06-12 16.780 399 +9 0.00% 6,695
2017-01-13 2017-01-11 9.889 390 -15,614 0.00% 3,857
2016-12-08 2016-12-06 8.697 16,004 +15,614 0.00% 139,193
2016-06-21 2016-06-17 5.290 390 +4 0.00% 2,063
2015-12-10 2015-12-08 5.808 386 -7,713 0.00% 2,242
2015-12-09 2015-12-07 5.575 8,099 -15,427 0.00% 45,150
2015-12-07 2015-12-03 5.432 23,526 +23,140 0.00% 127,796
2015-06-18 2015-06-16 7.481 386 +6 0.00% 2,888
2015-01-15 2015-01-13 10.260 380 -7,592 0.00% 3,899
2014-12-03 2014-12-01 10.036 7,972 +7,592 0.00% 80,007
2014-11-24 2014-11-20 10.984 380 -7,592 0.00% 4,174
2014-10-24 2014-10-22 10.339 7,972 +7,592 0.00% 82,422
2014-06-25 2014-06-23 13.279 380 +5 0.00% 5,046
2013-08-16 2013-08-13 12.919 375 -3,750 0.00% 4,845
2013-08-15 2013-08-12 12.746 4,125 -3,751 0.00% 52,576
2013-08-13 2013-08-09 11.986 7,876 -11,251 0.00% 94,400
2013-08-12 2013-08-08 11.826 19,127 +18,752 0.00% 226,191
2013-06-21 2013-06-19 11.909 375 +4 0.00% 4,466
2013-04-05 2013-04-02 12.691 371 -2,966 0.00% 4,709
2013-03-04 2013-02-28 16.185 3,337 +2,966 0.00% 54,008
2013-01-29 2013-01-25 16.023 371 -5,931 0.00% 5,944
2013-01-28 2013-01-24 15.726 6,302 +5,931 0.00% 99,105
2012-06-27 2012-06-25 13.217 371 -4,448 0.00% 4,904
2012-06-19 2012-06-15 14.901 4,819 +73 0.00% 71,808
2012-06-11 2012-06-07 15.367 4,746 -1,460 0.00% 72,930
2012-06-08 2012-06-06 15.175 6,206 +1,460 0.00% 94,176
2012-06-05 2012-06-01 16.517 4,746 +1,460 0.00% 78,390
2012-06-04 2012-05-31 17.120 3,286 +1,461 0.00% 56,256
2012-06-01 2012-05-30 17.805 1,825 -1,461 0.00% 32,493
2012-05-30 2012-05-28 16.490 3,286 +2,921 0.00% 54,185
2011-10-24 2011-10-20 16.955 365 -2,556 0.00% 6,189
2011-09-27 2011-09-23 17.750 2,921 -4,746 0.00% 51,847
2011-06-21 2011-06-17 20.846 7,667 +61 0.00% 159,827
2011-04-18 2011-04-14 20.156 7,606 -1,448 0.00% 153,306
2011-04-15 2011-04-13 19.328 9,054 -2,898 0.00% 174,992
2011-04-11 2011-04-07 18.361 11,952 +2,898 0.00% 219,453
2011-04-08 2011-04-06 18.748 9,054 +1,448 0.00% 169,742
2011-03-08 2011-03-04 22.889 7,606 -7,243 0.00% 174,096
2011-01-25 2011-01-21 21.122 14,849 -725 0.00% 313,644
2011-01-24 2011-01-20 21.260 15,574 +725 0.00% 331,108
2011-01-12 2011-01-10 23.193 14,849 -7,244 0.00% 344,394
2011-01-10 2011-01-06 23.193 22,093 -724 0.00% 512,404
2011-01-07 2011-01-05 21.674 22,817 +4,708 0.00% 494,546
2011-01-06 2011-01-04 22.586 18,109 +2,173 0.00% 409,003
2011-01-05 2011-01-03 22.917 15,936 +1,087 0.00% 365,205
2010-12-22 2010-12-20 24.850 14,849 -725 0.00% 368,993
2010-12-14 2010-12-10 24.242 15,574 +725 0.00% 377,549
2010-12-06 2010-12-02 26.175 14,849 -2,898 0.00% 388,673
2010-12-03 2010-12-01 25.954 17,747 +2,898 0.00% 460,608
2010-11-22 2010-11-18 26.782 14,849 -2,173 0.00% 397,693
2010-11-19 2010-11-17 24.877 17,022 -1,449 0.00% 423,462
2010-11-18 2010-11-16 24.463 18,471 +1,449 0.00% 451,859
2010-11-16 2010-11-12 26.921 17,022 +5,795 0.00% 458,241
2010-11-15 2010-11-11 28.439 11,227 +3,983 0.00% 319,286
2010-11-12 2010-11-10 30.441 7,244 -2,173 0.00% 220,514
2010-11-11 2010-11-09 28.232 9,417 -5,794 0.00% 265,861
2010-11-10 2010-11-08 27.528 15,211 +4,346 0.00% 418,728
2010-11-09 2010-11-05 28.163 10,865 +3,621 0.00% 305,991
2010-11-04 2010-11-02 29.958 7,244 -1,448 0.00% 217,014
2010-11-03 2010-11-01 29.198 8,692 +1,448 0.00% 253,793
2010-11-02 2010-10-29 27.528 7,244 -2,897 0.00% 199,413
2010-11-01 2010-10-28 26.479 10,141 +2,897 0.00% 268,521
2010-10-28 2010-10-26 26.948 7,244 -724 0.00% 195,212
2010-10-25 2010-10-21 26.175 7,968 -724 0.00% 208,563
2010-10-21 2010-10-19 24.077 8,692 -2,173 0.00% 209,274
2010-10-18 2010-10-14 24.049 10,865 +1,448 0.00% 261,292
2010-10-15 2010-10-13 22.834 9,417 +2,173 0.00% 215,029
2010-10-13 2010-10-11 24.215 7,244 +7,244 0.00% 175,411
2010-10-12 2010-10-08 24.574 0 -3,622
2010-10-08 2010-10-06 23.221 3,622 +3,622 0.00% 84,105
2010-09-28 2010-09-24 22.641 0 -3,622
2010-09-21 2010-09-17 22.006 3,622 +3,622 0.00% 79,705
2010-08-20 2010-08-18 18.637 0 -724
2010-04-09 2010-04-07 17.257 724 +724 0.00% 12,494
2010-03-30 2010-03-26 14.799 0

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