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 0.430 570,000 +0 0.04% 245,100
2025-10-13 2025-10-09 0.430 570,000 +0 0.04% 245,100
2025-10-10 2025-10-08 0.430 570,000 +0 0.04% 245,100
2025-10-09 2025-10-06 0.430 570,000 +0 0.04% 245,100
2025-10-08 2025-10-03 0.430 570,000 +0 0.04% 245,100
2025-10-06 2025-10-02 0.430 570,000 +0 0.04% 245,100
2025-10-03 2025-09-30 0.430 570,000 +0 0.04% 245,100
2025-10-02 2025-09-29 0.430 570,000 +0 0.04% 245,100
2025-09-30 2025-09-26 0.430 570,000 +0 0.04% 245,100
2025-09-29 2025-09-25 0.430 570,000 +0 0.04% 245,100
2025-09-26 2025-09-24 0.430 570,000 +0 0.04% 245,100
2025-09-25 2025-09-23 0.430 570,000 +0 0.04% 245,100
2025-09-24 2025-09-22 0.430 570,000 +0 0.04% 245,100
2025-09-23 2025-09-19 0.430 570,000 +0 0.04% 245,100
2025-09-22 2025-09-18 0.430 570,000 +0 0.04% 245,100
2025-09-19 2025-09-17 0.430 570,000 +0 0.04% 245,100
2025-09-18 2025-09-16 0.430 570,000 +0 0.04% 245,100
2025-09-17 2025-09-15 0.430 570,000 +0 0.04% 245,100
2025-09-16 2025-09-12 0.430 570,000 +0 0.04% 245,100
2025-09-15 2025-09-11 0.430 570,000 +0 0.04% 245,100
2025-09-12 2025-09-10 0.430 570,000 +0 0.04% 245,100
2025-09-11 2025-09-09 0.430 570,000 +0 0.04% 245,100
2025-09-10 2025-09-08 0.430 570,000 +0 0.04% 245,100
2025-09-09 2025-09-05 0.430 570,000 +0 0.04% 245,100
2025-09-08 2025-09-04 0.430 570,000 +0 0.04% 245,100
2025-09-05 2025-09-03 0.430 570,000 +0 0.04% 245,100
2025-09-04 2025-09-02 0.430 570,000 +0 0.04% 245,100
2025-09-03 2025-09-01 0.430 570,000 +0 0.04% 245,100
2025-09-02 2025-08-29 0.430 570,000 +0 0.04% 245,100
2025-09-01 2025-08-28 0.430 570,000 +0 0.04% 245,100
2025-08-29 2025-08-27 0.430 570,000 +0 0.04% 245,100
2025-08-28 2025-08-26 0.430 570,000 +0 0.04% 245,100
2025-08-27 2025-08-25 0.430 570,000 +0 0.04% 245,100
2025-08-26 2025-08-22 0.430 570,000 +0 0.04% 245,100
2025-08-25 2025-08-21 0.430 570,000 +0 0.04% 245,100
2025-08-22 2025-08-20 0.430 570,000 +0 0.04% 245,100
2025-08-21 2025-08-19 0.430 570,000 +0 0.04% 245,100
2025-08-20 2025-08-18 0.430 570,000 +0 0.04% 245,100
2025-08-19 2025-08-15 0.430 570,000 +0 0.04% 245,100
2025-08-18 2025-08-14 0.430 570,000 +0 0.04% 245,100
2025-08-15 2025-08-13 0.430 570,000 +0 0.04% 245,100
2025-08-14 2025-08-12 0.430 570,000 +0 0.04% 245,100
2025-08-13 2025-08-11 0.430 570,000 +0 0.04% 245,100
2025-08-12 2025-08-08 0.430 570,000 +0 0.04% 245,100
2025-08-11 2025-08-07 0.430 570,000 +0 0.04% 245,100
2025-08-08 2025-08-06 0.430 570,000 +0 0.04% 245,100
2025-08-07 2025-08-05 0.430 570,000 +0 0.04% 245,100
2025-08-06 2025-08-04 0.430 570,000 +0 0.04% 245,100
2025-08-05 2025-08-01 0.430 570,000 +0 0.04% 245,100
2025-08-04 2025-07-31 0.430 570,000 +0 0.04% 245,100
2025-08-01 2025-07-30 0.430 570,000 +0 0.04% 245,100
2025-07-31 2025-07-29 0.430 570,000 +0 0.04% 245,100
2025-07-30 2025-07-28 0.430 570,000 +0 0.04% 245,100
2025-07-29 2025-07-25 0.430 570,000 +0 0.04% 245,100
2025-07-28 2025-07-24 0.430 570,000 +0 0.04% 245,100
2025-07-25 2025-07-23 0.430 570,000 +0 0.04% 245,100
2025-07-24 2025-07-22 0.430 570,000 +0 0.04% 245,100
2025-07-23 2025-07-21 0.430 570,000 +0 0.04% 245,100
2025-07-22 2025-07-18 0.430 570,000 +0 0.04% 245,100
2025-07-21 2025-07-17 0.430 570,000 +0 0.04% 245,100
2025-07-18 2025-07-16 0.430 570,000 +0 0.04% 245,100
2025-07-17 2025-07-15 0.430 570,000 +0 0.04% 245,100
2025-07-16 2025-07-14 0.430 570,000 +0 0.04% 245,100
2025-07-15 2025-07-11 0.430 570,000 +0 0.04% 245,100
2025-07-14 2025-07-10 0.430 570,000 +0 0.04% 245,100
2025-07-11 2025-07-09 0.430 570,000 +0 0.04% 245,100
2025-07-10 2025-07-08 0.430 570,000 +0 0.04% 245,100
2025-07-09 2025-07-07 0.430 570,000 +0 0.04% 245,100
2025-07-08 2025-07-04 0.430 570,000 +0 0.04% 245,100
2025-07-07 2025-07-03 0.430 570,000 +0 0.04% 245,100
2025-07-04 2025-07-02 0.430 570,000 +0 0.04% 245,100
2025-07-03 2025-06-30 0.430 570,000 +0 0.04% 245,100
2025-07-02 2025-06-27 0.430 570,000 +0 0.04% 245,100
2025-06-30 2025-06-26 0.430 570,000 +0 0.04% 245,100
2025-06-27 2025-06-25 0.430 570,000 +0 0.04% 245,100
2025-06-26 2025-06-24 0.430 570,000 +0 0.04% 245,100
2025-06-25 2025-06-23 0.430 570,000 +0 0.04% 245,100
2025-06-24 2025-06-20 0.430 570,000 +0 0.04% 245,100
2025-06-23 2025-06-19 0.430 570,000 +0 0.04% 245,100
2025-06-20 2025-06-18 0.430 570,000 +0 0.04% 245,100
2025-06-19 2025-06-17 0.430 570,000 +0 0.04% 245,100
2025-06-18 2025-06-16 0.430 570,000 +0 0.04% 245,100
2025-06-17 2025-06-13 0.430 570,000 +0 0.04% 245,100
2025-06-16 2025-06-12 0.430 570,000 +0 0.04% 245,100
2025-06-13 2025-06-11 0.430 570,000 +0 0.04% 245,100
2025-06-12 2025-06-10 0.430 570,000 +0 0.04% 245,100
2025-06-11 2025-06-09 0.430 570,000 +0 0.04% 245,100
2025-06-10 2025-06-06 0.430 570,000 +0 0.04% 245,100
2025-06-09 2025-06-05 0.430 570,000 +0 0.04% 245,100
2025-06-06 2025-06-04 0.430 570,000 +0 0.04% 245,100
2025-06-05 2025-06-03 0.430 570,000 +0 0.04% 245,100
2025-06-04 2025-06-02 0.430 570,000 +0 0.04% 245,100
2025-06-03 2025-05-30 0.430 570,000 +0 0.04% 245,100
2025-06-02 2025-05-29 0.430 570,000 +0 0.04% 245,100
2025-05-30 2025-05-28 0.430 570,000 +0 0.04% 245,100
2025-05-29 2025-05-27 0.430 570,000 +0 0.04% 245,100
2025-05-28 2025-05-26 0.430 570,000 +0 0.04% 245,100
2025-05-27 2025-05-23 0.430 570,000 +0 0.04% 245,100
2025-05-26 2025-05-22 0.430 570,000 +0 0.04% 245,100
2025-05-23 2025-05-21 0.430 570,000 +0 0.04% 245,100
2025-05-22 2025-05-20 0.430 570,000 +0 0.04% 245,100
2025-05-21 2025-05-19 0.430 570,000 +0 0.04% 245,100
2025-05-20 2025-05-16 0.430 570,000 +0 0.04% 245,100
2025-05-19 2025-05-15 0.430 570,000 +0 0.04% 245,100
2025-05-16 2025-05-14 0.430 570,000 +0 0.04% 245,100
2025-05-15 2025-05-13 0.430 570,000 +0 0.04% 245,100
2025-05-14 2025-05-12 0.430 570,000 +0 0.04% 245,100
2025-05-13 2025-05-09 0.430 570,000 +0 0.04% 245,100
2025-05-12 2025-05-08 0.430 570,000 +0 0.04% 245,100
2025-05-09 2025-05-07 0.430 570,000 +0 0.04% 245,100
2025-05-08 2025-05-06 0.430 570,000 +0 0.04% 245,100
2025-05-07 2025-05-02 0.430 570,000 +0 0.04% 245,100
2025-05-06 2025-04-30 0.430 570,000 +0 0.04% 245,100
2025-05-02 2025-04-29 0.430 570,000 +0 0.04% 245,100
2025-04-30 2025-04-28 0.430 570,000 +0 0.04% 245,100
2025-04-29 2025-04-25 0.430 570,000 +0 0.04% 245,100
2025-04-28 2025-04-24 0.430 570,000 +0 0.04% 245,100
2025-04-25 2025-04-23 0.430 570,000 +0 0.04% 245,100
2025-04-24 2025-04-22 0.430 570,000 +0 0.04% 245,100
2025-04-23 2025-04-17 0.430 570,000 +0 0.04% 245,100
2025-04-22 2025-04-16 0.430 570,000 +0 0.04% 245,100
2025-04-17 2025-04-15 0.430 570,000 +0 0.04% 245,100
2025-04-16 2025-04-14 0.430 570,000 +0 0.04% 245,100
2025-04-15 2025-04-11 0.430 570,000 +0 0.04% 245,100
2025-04-14 2025-04-10 0.430 570,000 +0 0.04% 245,100
2025-04-11 2025-04-09 0.430 570,000 +0 0.04% 245,100
2025-04-10 2025-04-08 0.430 570,000 +0 0.04% 245,100
2025-04-09 2025-04-07 0.430 570,000 +0 0.04% 245,100
2025-04-08 2025-04-03 0.430 570,000 +0 0.04% 245,100
2025-04-07 2025-04-02 0.430 570,000 +0 0.04% 245,100
2025-04-03 2025-04-01 0.430 570,000 +0 0.04% 245,100
2025-04-02 2025-03-31 0.430 570,000 +0 0.04% 245,100
2025-04-01 2025-03-28 0.435 570,000 +0 0.04% 247,950
2025-03-31 2025-03-27 0.430 570,000 +0 0.04% 245,100
2025-03-28 2025-03-26 0.440 570,000 +0 0.04% 250,800
2025-03-27 2025-03-25 0.455 570,000 +0 0.04% 259,350
2025-03-26 2025-03-24 0.450 570,000 +0 0.04% 256,500
2025-03-25 2025-03-21 0.435 570,000 +0 0.04% 247,950
2025-03-24 2025-03-20 0.450 570,000 +0 0.04% 256,500
2025-03-21 2025-03-19 0.450 570,000 +0 0.04% 256,500
2025-03-20 2025-03-18 0.460 570,000 +0 0.04% 262,200
2025-03-19 2025-03-17 0.455 570,000 +0 0.04% 259,350
2025-03-18 2025-03-14 0.470 570,000 -24,000 0.04% 267,900
2025-03-17 2025-03-13 0.450 594,000 +24,000 0.04% 267,300
2025-01-10 2025-01-08 0.480 570,000 -14,000 0.04% 273,600
2025-01-06 2025-01-02 0.460 584,000 -10,000 0.04% 268,640
2024-12-30 2024-12-24 0.490 594,000 +24,000 0.04% 291,060
2024-09-23 2024-09-19 0.420 570,000 -24,000 0.04% 239,400
2024-09-12 2024-09-10 0.460 594,000 +24,000 0.04% 273,240
2024-09-02 2024-08-29 0.510 570,000 -4,000 0.04% 290,700
2024-08-30 2024-08-28 0.470 574,000 -16,000 0.04% 269,780
2024-08-29 2024-08-27 0.480 590,000 -20,000 0.04% 283,200
2024-08-28 2024-08-26 0.490 610,000 -4,000 0.04% 298,900
2024-08-27 2024-08-23 0.485 614,000 +24,000 0.04% 297,790
2024-08-26 2024-08-22 0.510 590,000 +20,000 0.04% 300,900
2024-01-05 2024-01-03 0.380 570,000 -24,000 0.04% 216,600
2024-01-04 2024-01-02 0.360 594,000 +24,000 0.04% 213,840
2023-12-06 2023-12-04 0.380 570,000 -24,000 0.04% 216,600
2023-12-05 2023-12-01 0.360 594,000 +24,000 0.04% 213,840
2023-11-16 2023-11-14 0.430 570,000 -2,000 0.04% 245,100
2023-11-15 2023-11-13 0.420 572,000 +2,000 0.04% 240,240
2023-11-02 2023-10-31 0.410 570,000 -24,000 0.04% 233,700
2023-10-31 2023-10-27 0.415 594,000 +2,000 0.04% 246,510
2023-10-27 2023-10-25 0.445 592,000 +12,000 0.04% 263,440
2023-10-26 2023-10-24 0.420 580,000 +10,000 0.04% 243,600
2023-09-28 2023-09-26 0.460 570,000 -24,000 0.04% 262,200
2023-09-27 2023-09-25 0.410 594,000 +24,000 0.04% 243,540
2023-08-22 2023-08-18 0.445 570,000 -22,000 0.04% 253,650
2023-08-21 2023-08-17 0.430 592,000 +22,000 0.04% 254,560
2023-07-14 2023-07-12 0.485 570,000 -24,000 0.04% 276,450
2023-07-13 2023-07-11 0.475 594,000 +24,000 0.04% 282,150
2021-07-30 2021-07-28 1.040 570,000 -20,000 0.04% 592,800
2021-07-21 2021-07-19 0.850 590,000 +20,000 0.04% 501,500
2021-07-15 2021-07-13 1.000 570,000 -20,000 0.04% 570,000
2021-07-08 2021-07-06 1.030 590,000 +20,000 0.04% 607,700
2020-12-14 2020-12-10 0.280 570,000 -60,000 0.04% 159,600
2020-12-11 2020-12-09 0.250 630,000 +60,000 0.04% 157,500
2019-07-02 2019-06-27 0.870 570,000 -300,000 0.04% 495,900
2019-03-20 2019-03-18 1.640 870,000 +270,000 0.05% 1,426,800
2017-12-11 2017-12-07 3.650 600,000 -10,000 0.04% 2,190,000
2017-03-21 2017-03-17 5.190 610,000 -14,000 0.04% 3,165,900
2017-02-27 2017-02-23 5.090 624,000 -6,000 0.04% 3,176,160
2016-08-22 2016-08-18 5.680 630,000 -14,000 0.04% 3,578,400
2016-08-19 2016-08-17 5.560 644,000 +14,000 0.04% 3,580,640
2016-07-04 2016-06-29 5.450 630,000 -2,000 0.04% 3,433,500
2016-06-30 2016-06-28 5.230 632,000 -4,000 0.04% 3,305,360
2016-06-29 2016-06-27 5.220 636,000 -4,000 0.04% 3,319,920
2016-06-27 2016-06-23 5.300 640,000 -2,000 0.04% 3,392,000
2016-06-24 2016-06-22 5.330 642,000 -8,000 0.04% 3,421,860
2016-05-23 2016-05-19 5.660 650,000 -10,000 0.04% 3,679,000
2016-04-15 2016-04-13 4.980 660,000 -8,000 0.04% 3,286,800
2016-04-12 2016-04-08 4.750 668,000 -12,000 0.04% 3,173,000
2016-03-10 2016-03-08 3.590 680,000 -8,000 0.04% 2,441,200
2016-02-03 2016-02-01 3.560 688,000 +10,000 0.04% 2,449,280
2015-10-28 2015-10-26 5.600 678,000 -2,000 0.04% 3,796,800
2015-10-22 2015-10-19 5.600 680,000 -12,000 0.04% 3,808,000
2015-09-15 2015-09-11 5.020 692,000 +22,000 0.04% 3,473,840
2015-09-04 2015-09-01 5.200 670,000 -16,000 0.04% 3,484,000
2015-08-06 2015-08-04 7.490 686,000 +2,000 0.04% 5,138,140
2015-08-05 2015-08-03 7.550 684,000 -8,000 0.04% 5,164,200
2015-07-20 2015-07-16 8.550 692,000 +10,000 0.04% 5,916,600
2015-07-17 2015-07-15 8.560 682,000 +8,000 0.04% 5,837,920
2015-07-14 2015-07-10 7.400 674,000 +12,000 0.04% 4,987,600
2015-07-13 2015-07-09 6.740 662,000 -12,000 0.04% 4,461,880
2015-07-10 2015-07-08 5.200 674,000 +12,000 0.04% 3,504,800
2015-07-08 2015-07-06 8.000 662,000 -50,000 0.04% 5,296,000
2015-06-29 2015-06-25 11.400 712,000 +4,000 0.04% 8,116,800
2015-06-24 2015-06-22 12.180 708,000 +4,000 0.04% 8,623,440
2015-06-22 2015-06-18 12.200 704,000 +4,000 0.04% 8,588,800
2015-06-19 2015-06-17 12.400 700,000 +10,000 0.04% 8,680,000
2015-06-18 2015-06-16 12.460 690,000 +10,000 0.04% 8,597,400
2015-06-17 2015-06-15 12.380 680,000 +20,000 0.04% 8,418,400
2015-06-16 2015-06-12 12.000 660,000 +10,000 0.04% 7,920,000
2015-06-05 2015-06-03 10.980 650,000 +600,000 0.04% 7,137,000
2015-06-03 2015-06-01 10.200 50,000 +10,000 0.00% 510,000
2015-06-01 2015-05-28 8.960 40,000 +10,000 0.00% 358,400
2015-04-13 2015-04-09 7.700 30,000 -10,000 0.00% 231,000
2015-04-01 2015-03-30 7.430 40,000 -20,000 0.00% 297,200
2015-03-20 2015-03-18 5.700 60,000 -10,000 0.01% 342,000
2015-03-19 2015-03-17 5.300 70,000 -10,000 0.01% 371,000
2015-03-12 2015-03-10 5.130 80,000 -6,000 0.01% 410,400
2013-05-27 2013-05-23 3.571 86,000 +511 0.01% 307,124
2012-05-28 2012-05-24 4.121 85,489 +767 0.01% 352,323
2011-08-23 2011-08-19 4.578 84,722 +9,852 0.01% 387,862
2011-08-11 2011-08-09 5.015 74,870 +5,911 0.01% 375,439
2011-08-10 2011-08-08 5.147 68,959 +9,851 0.01% 354,898
2011-05-16 2011-05-12 6.223 59,108 +9,851 0.01% 367,800
2011-04-29 2011-04-27 6.618 49,257 -11,821 0.00% 326,002
2011-04-26 2011-04-20 6.872 61,078 -23,644 0.01% 419,738
2011-04-20 2011-04-18 6.679 84,722 +25,614 0.01% 565,883
2011-04-14 2011-04-12 7.512 59,108 +9,851 0.01% 444,000
2011-04-01 2011-03-30 7.380 49,257 -27,583 0.01% 363,502
2011-03-30 2011-03-28 7.290 76,840 +975 0.01% 560,127
2011-03-25 2011-03-23 7.176 75,865 -33,069 0.01% 544,439
2011-03-24 2011-03-22 7.176 108,934 +11,671 0.01% 781,757
2011-03-23 2011-03-21 7.135 97,263 +48,632 0.01% 694,001
2011-03-22 2011-03-18 7.197 48,631 -9,727 0.00% 349,997
2011-03-16 2011-03-14 7.094 58,358 +9,727 0.01% 414,002
2011-03-15 2011-03-11 7.238 48,631 +9,726 0.00% 351,997
2011-02-21 2011-02-17 6.909 38,905 -9,726 0.00% 268,799
2011-02-16 2011-02-14 6.611 48,631 +9,726 0.00% 321,497
2011-02-08 2011-02-02 6.220 38,905 +9,726 0.00% 241,999
2011-02-07 2011-01-31 6.066 29,179 +9,726 0.00% 177,001
2011-02-01 2011-01-28 5.912 19,453 +9,727 0.00% 115,002
2011-01-12 2011-01-10 5.172 9,726 +9,726 0.00% 50,298
2010-08-03 2010-07-30 2.673 0 -9,726
2010-08-02 2010-07-29 2.560 9,726 +9,726 0.00% 24,899
2010-07-14 2010-07-12 2.457 0

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