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 5.210 26,058 +0 0.00% 135,762
2025-10-13 2025-10-09 5.290 26,058 +0 0.00% 137,847
2025-10-10 2025-10-08 5.350 26,058 +0 0.00% 139,410
2025-10-09 2025-10-06 5.460 26,058 +0 0.00% 142,277
2025-10-08 2025-10-03 5.440 26,058 +0 0.00% 141,756
2025-10-06 2025-10-02 5.460 26,058 +0 0.00% 142,277
2025-10-03 2025-09-30 5.570 26,058 +0 0.00% 145,143
2025-10-02 2025-09-29 5.490 26,058 +0 0.00% 143,058
2025-09-30 2025-09-26 5.420 26,058 +0 0.00% 141,234
2025-09-29 2025-09-25 5.380 26,058 +0 0.00% 140,192
2025-09-26 2025-09-24 5.440 26,058 +0 0.00% 141,756
2025-09-25 2025-09-23 5.390 26,058 +0 0.00% 140,453
2025-09-24 2025-09-22 5.660 26,058 +0 0.00% 147,488
2025-09-23 2025-09-19 5.670 26,058 +0 0.00% 147,749
2025-09-22 2025-09-18 5.530 26,058 +0 0.00% 144,101
2025-09-19 2025-09-17 5.870 26,058 +0 0.00% 152,960
2025-09-18 2025-09-16 5.700 26,058 +0 0.00% 148,531
2025-09-17 2025-09-15 5.750 26,058 +0 0.00% 149,834
2025-09-16 2025-09-12 5.790 26,058 +0 0.00% 150,876
2025-09-15 2025-09-11 5.600 26,058 +0 0.00% 145,925
2025-09-12 2025-09-10 5.630 26,058 +0 0.00% 146,707
2025-09-11 2025-09-09 5.500 26,058 +0 0.00% 143,319
2025-09-10 2025-09-08 5.310 26,058 +0 0.00% 138,368
2025-09-09 2025-09-05 5.220 26,058 +0 0.00% 136,023
2025-09-08 2025-09-04 5.130 26,058 +0 0.00% 133,678
2025-09-05 2025-09-03 5.210 26,058 +0 0.00% 135,762
2025-09-04 2025-09-02 5.380 26,058 +0 0.00% 140,192
2025-09-03 2025-09-01 5.420 26,058 +0 0.00% 141,234
2025-09-02 2025-08-29 5.310 26,058 +0 0.00% 138,368
2025-09-01 2025-08-28 5.260 26,058 +0 0.00% 137,065
2025-08-29 2025-08-27 5.310 26,058 +0 0.00% 138,368
2025-08-28 2025-08-26 5.610 26,058 +0 0.00% 146,185
2025-08-27 2025-08-25 5.680 26,058 -5,000 0.00% 148,009
2025-08-19 2025-08-15 5.260 31,058 +10,000 0.00% 163,365
2025-07-29 2025-07-25 5.500 21,058 -12,000 0.00% 115,819
2025-07-14 2025-07-10 5.390 33,058 +12,000 0.00% 178,183
2025-03-11 2025-03-07 6.340 21,058 -10,000 0.00% 133,508
2025-03-04 2025-02-28 6.600 31,058 -9,000 0.00% 204,983
2025-02-28 2025-02-26 6.230 40,058 +9,000 0.00% 249,561
2025-02-25 2025-02-21 5.890 31,058 +1,058 0.00% 182,932
2025-02-20 2025-02-18 5.790 30,000 +5,000 0.00% 173,700
2025-02-18 2025-02-14 6.040 25,000 +5,000 0.00% 151,000
2024-10-10 2024-10-08 7.490 20,000 +14,000 0.00% 149,800
2024-10-09 2024-10-07 10.940 6,000 +6,000 0.00% 65,640
2024-06-24 2024-06-20 4.900 0 -4,000
2024-06-06 2024-06-04 5.800 4,000 +2,000 0.00% 23,200
2024-05-22 2024-05-20 6.830 2,000 +2,000 0.00% 13,660
2024-04-05 2024-04-02 4.720 0 -6,000
2023-12-14 2023-12-12 7.290 6,000 +2,000 0.00% 43,740
2023-08-21 2023-08-17 9.740 4,000 +1,000 0.00% 38,960
2023-08-08 2023-08-04 10.700 3,000 -1,000 0.00% 32,100
2023-07-20 2023-07-18 9.400 4,000 +1,000 0.00% 37,600
2023-07-14 2023-07-12 11.036 3,000 +211 0.00% 33,109
2023-06-27 2023-06-23 10.864 2,789 +930 0.00% 30,300
2023-05-23 2023-05-19 11.746 1,859 +929 0.00% 21,836
2023-05-04 2023-05-02 12.650 930 +465 0.00% 11,764
2023-04-04 2023-03-31 13.317 465 +186 0.00% 6,192
2023-03-29 2023-03-27 13.424 279 +279 0.00% 3,745
2021-06-09 2021-06-07 33.661 0 -764
2021-04-26 2021-04-22 36.608 764 +764 0.00% 27,968
2021-03-01 2021-02-25 43.942 0 -1,527
2020-07-16 2020-07-14 36.960 1,527 +63 0.00% 56,438
2020-01-06 2020-01-02 46.935 1,464 -2,927 0.00% 68,712
2019-12-17 2019-12-13 41.606 4,391 +2,927 0.00% 182,691
2019-12-03 2019-11-29 40.034 1,464 -1,463 0.00% 58,610
2019-11-08 2019-11-06 39.351 2,927 +1,463 0.00% 115,181
2019-11-07 2019-11-05 39.898 1,464 +1,464 0.00% 58,410
2019-07-18 2019-07-16 45.074 0 -732
2019-07-17 2019-07-15 44.506 732 +28 0.00% 32,578
2019-07-08 2019-07-04 44.648 704 -1,057 0.00% 31,432
2019-07-03 2019-06-28 41.596 1,761 +704 0.00% 73,250
2019-05-08 2019-05-06 41.809 1,057 +353 0.00% 44,192
2019-05-07 2019-05-03 43.157 704 +704 0.00% 30,383
2019-03-21 2019-03-19 46.210 0 -1,409
2019-03-20 2019-03-18 45.926 1,409 -704 0.00% 64,709
2019-03-12 2019-03-08 41.809 2,113 +704 0.00% 88,342
2019-03-06 2019-03-04 45.074 1,409 -704 0.00% 63,509
2019-02-21 2019-02-19 41.312 2,113 +704 0.00% 87,292
2019-02-20 2019-02-18 42.590 1,409 +1,409 0.00% 60,009
2018-08-03 2018-08-01 34.498 0 -1,409
2018-07-24 2018-07-20 37.098 1,409 +1,409 0.00% 52,271
2018-06-14 2018-06-12 47.761 0 -6,752
2018-06-06 2018-06-04 45.466 6,752 -6,753 0.00% 306,984
2018-06-05 2018-06-01 42.652 13,505 +13,505 0.00% 576,012
2018-03-22 2018-03-20 48.353 0 -4,727
2018-03-19 2018-03-15 51.686 4,727 +4,727 0.00% 244,318
2018-01-23 2018-01-19 60.275 0 -338
2018-01-19 2018-01-17 59.387 338 +338 0.00% 20,073
2017-12-28 2017-12-22 44.355 0 -675
2017-11-23 2017-11-21 43.170 675 -4,052 0.00% 29,140
2017-10-27 2017-10-25 41.911 4,727 -6,752 0.00% 198,115
2017-09-27 2017-09-25 36.728 11,479 -1,350 0.00% 421,600
2017-09-25 2017-09-21 41.393 12,829 +6,752 0.00% 531,030
2017-09-19 2017-09-15 42.059 6,077 +4,727 0.00% 255,595
2017-09-11 2017-09-07 38.801 1,350 -676 0.00% 52,382
2017-09-04 2017-08-31 34.729 2,026 -1,350 0.00% 70,360
2017-08-29 2017-08-25 33.988 3,376 +675 0.00% 114,744
2017-08-25 2017-08-22 34.432 2,701 -675 0.00% 93,002
2017-07-25 2017-07-21 36.648 3,376 -20,257 0.00% 123,724
2017-07-24 2017-07-20 36.648 23,633 -395 0.00% 866,107
2017-07-20 2017-07-18 35.724 24,028 +19,482 0.00% 858,384
2017-06-26 2017-06-22 32.491 4,546 -3,247 0.00% 147,702
2017-06-23 2017-06-21 32.491 7,793 +3,247 0.00% 253,200
2017-06-08 2017-06-06 31.182 4,546 -1,299 0.00% 141,752
2017-06-02 2017-05-31 31.875 5,845 -6,494 0.00% 186,308
2017-06-01 2017-05-29 31.952 12,339 +6,494 0.00% 394,252
2017-05-29 2017-05-25 31.490 5,845 -6,494 0.00% 184,058
2017-05-26 2017-05-24 30.581 12,339 +6,494 0.00% 377,342
2017-05-18 2017-05-16 29.719 5,845 +1,299 0.00% 173,707
2017-05-09 2017-05-05 29.904 4,546 -1,299 0.00% 135,942
2017-05-08 2017-05-04 30.427 5,845 +1,299 0.00% 177,847
2017-05-04 2017-04-28 30.396 4,546 +1,299 0.00% 138,182
2017-04-25 2017-04-21 31.644 3,247 +649 0.00% 102,747
2017-04-12 2017-04-10 32.491 2,598 +650 0.00% 84,411
2017-03-31 2017-03-29 32.568 1,948 +649 0.00% 63,442
2017-03-29 2017-03-27 33.338 1,299 +1,299 0.00% 43,305
2017-03-14 2017-03-10 32.799 0 -7,144
2017-03-13 2017-03-09 32.337 7,144 -3,247 0.00% 231,013
2017-03-10 2017-03-08 32.953 10,391 -649 0.00% 342,410
2017-03-09 2017-03-07 31.798 11,040 +5,195 0.00% 351,047
2017-02-24 2017-02-22 29.781 5,845 +2,598 0.00% 174,067
2017-02-20 2017-02-16 30.212 3,247 +1,948 0.00% 98,097
2017-02-13 2017-02-09 31.413 1,299 +1,299 0.00% 40,805
2017-01-17 2017-01-13 30.273 0 -649
2017-01-10 2017-01-06 27.779 649 +649 0.00% 18,028
2016-12-02 2016-11-30 36.648 0 -6,494
2016-11-30 2016-11-28 36.263 6,494 -9,741 0.00% 235,494
2016-11-29 2016-11-25 36.109 16,235 +6,494 0.00% 586,234
2016-11-25 2016-11-23 36.032 9,741 -1,299 0.00% 350,990
2016-11-24 2016-11-22 34.184 11,040 +1,299 0.00% 377,397
2016-11-23 2016-11-21 34.107 9,741 +1,623 0.00% 332,241
2016-11-22 2016-11-18 33.800 8,118 -8,117 0.00% 274,384
2016-11-16 2016-11-14 31.567 16,235 -3,248 0.00% 512,486
2016-11-14 2016-11-10 33.107 19,483 -11,689 0.00% 645,015
2016-11-11 2016-11-09 31.721 31,172 +5,195 0.00% 988,798
2016-11-10 2016-11-08 31.952 25,977 -6,494 0.00% 830,009
2016-11-03 2016-11-01 31.952 32,471 +1,039 0.00% 1,037,504
2016-11-02 2016-10-31 31.259 31,432 +11,949 0.00% 982,526
2016-11-01 2016-10-28 31.028 19,483 -6,494 0.00% 604,515
2016-10-31 2016-10-27 30.951 25,977 +2,728 0.00% 804,009
2016-10-27 2016-10-25 31.259 23,249 -2,728 0.00% 726,735
2016-10-26 2016-10-24 31.567 25,977 +6,494 0.00% 820,009
2016-10-20 2016-10-18 30.181 19,483 +2,988 0.00% 588,014
2016-10-19 2016-10-17 29.719 16,495 -2,988 0.00% 490,214
2016-10-18 2016-10-14 29.811 19,483 -6,494 0.00% 580,814
2016-10-12 2016-10-07 30.612 25,977 +12,989 0.00% 795,209
2016-10-11 2016-10-06 30.150 12,988 -6,495 0.00% 391,589
2016-10-05 2016-10-03 31.182 19,483 -16,235 0.00% 607,515
2016-10-04 2016-09-30 30.951 35,718 +12,988 0.00% 1,105,501
2016-10-03 2016-09-29 31.644 22,730 +3,247 0.00% 719,262
2016-09-30 2016-09-28 31.105 19,483 +6,430 0.00% 606,015
2016-09-29 2016-09-27 30.951 13,053 -6,430 0.00% 404,001
2016-09-26 2016-09-22 31.182 19,483 +4,546 0.00% 607,515
2016-09-23 2016-09-21 30.951 14,937 -4,546 0.00% 462,312
2016-09-22 2016-09-20 30.058 19,483 +19,483 0.00% 585,614
2016-09-02 2016-08-31 30.643 0 -6,494
2016-09-01 2016-08-30 30.674 6,494 +1,169 0.00% 199,195
2016-08-31 2016-08-29 29.996 5,325 -1,299 0.00% 159,729
2016-08-30 2016-08-26 30.458 6,624 +1,299 0.00% 201,754
2016-08-25 2016-08-23 30.951 5,325 -2,923 0.00% 164,813
2016-08-24 2016-08-22 31.721 8,248 -3,896 0.00% 261,633
2016-08-23 2016-08-19 31.182 12,144 -1,948 0.00% 378,672
2016-08-22 2016-08-18 31.490 14,092 +8,442 0.00% 443,754
2016-08-12 2016-08-10 30.273 5,650 -1,299 0.00% 171,044
2016-08-11 2016-08-09 30.027 6,949 -2,597 0.00% 208,657
2016-08-09 2016-08-05 29.103 9,546 +1,623 0.00% 277,817
2016-08-08 2016-08-04 28.641 7,923 -3,247 0.00% 226,923
2016-08-05 2016-08-03 27.748 11,170 +3,247 0.00% 309,944
2016-08-03 2016-07-29 27.009 7,923 -974 0.00% 213,991
2016-08-01 2016-07-28 27.409 8,897 -11,040 0.00% 243,859
2016-07-29 2016-07-27 24.576 19,937 -4,546 0.00% 489,969
2016-07-27 2016-07-25 24.607 24,483 -1,624 0.00% 602,445
2016-07-26 2016-07-22 24.822 26,107 +15,911 0.00% 648,034
2016-07-25 2016-07-21 23.898 10,196 -649 0.00% 243,667
2016-07-21 2016-07-19 23.560 10,845 -1,299 0.00% 255,503
2016-07-19 2016-07-15 24.206 12,144 +1,299 0.00% 293,961
2016-07-11 2016-07-07 24.391 10,845 -6,494 0.00% 264,521
2016-07-08 2016-07-06 25.500 17,339 +8,767 0.00% 442,140
2016-07-07 2016-07-05 25.284 8,572 -1,299 0.00% 216,736
2016-07-06 2016-07-04 24.976 9,871 -1,039 0.00% 246,540
2016-07-05 2016-06-30 23.406 10,910 -4,156 0.00% 255,355
2016-06-30 2016-06-28 25.632 15,066 +6,494 0.00% 386,174
2016-06-29 2016-06-27 26.120 8,572 +456 0.00% 223,901
2016-06-24 2016-06-22 28.397 8,116 -1,230 0.00% 230,470
2016-06-23 2016-06-21 27.649 9,346 +615 0.00% 258,406
2016-06-16 2016-06-14 28.820 8,731 +2,459 0.00% 251,626
2016-05-10 2016-05-06 30.446 6,272 +1,230 0.00% 190,959
2016-04-19 2016-04-15 32.691 5,042 -1,230 0.00% 164,827
2016-03-30 2016-03-24 30.088 6,272 -1,229 0.00% 188,715
2016-03-23 2016-03-21 30.999 7,501 +1,229 0.00% 232,525
2016-03-21 2016-03-17 32.365 6,272 -2,459 0.00% 202,996
2016-03-18 2016-03-16 31.422 8,731 +2,459 0.00% 274,347
2016-03-17 2016-03-15 31.585 6,272 +1,230 0.00% 198,100
2016-02-26 2016-02-24 27.909 5,042 -1,230 0.00% 140,718
2016-02-23 2016-02-19 27.942 6,272 +1,230 0.00% 175,250
2016-01-27 2016-01-25 28.787 5,042 -14,879 0.00% 145,146
2016-01-26 2016-01-22 28.657 19,921 +14,879 0.00% 570,881
2016-01-22 2016-01-20 28.430 5,042 -2,459 0.00% 143,342
2016-01-21 2016-01-19 29.210 7,501 -615 0.00% 219,106
2016-01-19 2016-01-15 28.430 8,116 -3,074 0.00% 230,734
2016-01-14 2016-01-12 29.438 11,190 -3,075 0.00% 329,410
2016-01-13 2016-01-11 28.657 14,265 +3,075 0.00% 408,795
2016-01-11 2016-01-07 32.609 11,190 -10,883 0.00% 364,899
2016-01-08 2016-01-06 33.829 22,073 +12,727 0.00% 746,712
2015-12-22 2015-12-18 37.245 9,346 +4,304 0.00% 348,088
2015-12-14 2015-12-10 33.911 5,042 -3,074 0.00% 170,977
2015-12-11 2015-12-09 34.968 8,116 +3,074 0.00% 283,798
2015-12-04 2015-12-02 34.561 5,042 -3,074 0.00% 174,257
2015-12-03 2015-12-01 33.667 8,116 +2,767 0.00% 273,238
2015-11-20 2015-11-18 31.455 5,349 -308 0.00% 168,251
2015-10-27 2015-10-23 29.470 5,657 -1,229 0.00% 166,714
2015-10-08 2015-10-06 27.551 6,886 +1,229 0.00% 189,718
2015-09-29 2015-09-24 27.031 5,657 -1,229 0.00% 152,913
2015-07-29 2015-07-27 30.023 6,886 +614 0.00% 206,741
2015-07-28 2015-07-24 32.073 6,272 -614 0.00% 201,160
2015-07-23 2015-07-21 31.194 6,886 -308 0.00% 214,805
2015-07-22 2015-07-20 30.837 7,194 -1,229 0.00% 221,839
2015-07-21 2015-07-17 30.446 8,423 +1,229 0.00% 256,449
2015-07-15 2015-07-13 31.162 7,194 +308 0.00% 224,179
2015-07-14 2015-07-10 30.902 6,886 -308 0.00% 212,789
2015-06-30 2015-06-26 29.828 7,194 +4,919 0.00% 214,584
2015-06-23 2015-06-19 32.091 2,275 +1,045 0.00% 73,008
2015-06-22 2015-06-18 32.932 1,230 +41 0.00% 40,507
2015-06-12 2015-06-10 33.975 1,189 -1,189 0.00% 40,396
2015-05-19 2015-05-15 33.302 2,378 -3,270 0.00% 79,193
2015-05-18 2015-05-14 33.504 5,648 -2,973 0.00% 189,232
2015-05-11 2015-05-07 31.486 8,621 +595 0.00% 271,440
2015-05-07 2015-05-05 32.461 8,026 +6,540 0.00% 260,535
2015-04-28 2015-04-24 34.227 1,486 +1,189 0.00% 50,862
2015-04-27 2015-04-23 34.396 297 +297 0.00% 10,216
2015-04-17 2015-04-15 32.024 0 -1,189
2015-04-10 2015-04-08 31.654 1,189 -2,973 0.00% 37,637
2015-04-08 2015-04-01 30.409 4,162 +2,973 0.00% 126,564
2015-04-01 2015-03-30 31.385 1,189 -595 0.00% 37,317
2015-03-25 2015-03-23 30.140 1,784 -5,945 0.00% 53,770
2015-03-24 2015-03-20 29.972 7,729 -238 0.00% 231,655
2015-03-20 2015-03-18 29.098 7,967 -2,973 0.00% 231,820
2015-03-17 2015-03-13 27.752 10,940 -1,189 0.00% 303,607
2015-03-11 2015-03-09 27.752 12,129 +238 0.00% 336,604
2015-03-09 2015-03-05 27.987 11,891 +1,189 0.00% 332,799
2015-03-05 2015-03-03 28.559 10,702 +1,784 0.00% 305,642
2015-03-02 2015-02-26 30.140 8,918 -2,378 0.00% 268,792
2015-02-27 2015-02-25 28.929 11,296 +1,783 0.00% 326,786
2015-02-10 2015-02-06 28.290 9,513 +595 0.00% 269,125
2015-02-05 2015-02-03 29.770 8,918 -1,189 0.00% 265,492
2015-01-30 2015-01-28 29.232 10,107 +5,945 0.00% 295,449
2015-01-29 2015-01-27 29.266 4,162 +1,189 0.00% 121,804
2015-01-21 2015-01-19 27.584 2,973 -6,540 0.00% 82,007
2015-01-14 2015-01-12 29.770 9,513 -5,945 0.00% 283,205
2015-01-13 2015-01-09 30.679 15,458 -5,946 0.00% 474,229
2015-01-08 2015-01-06 31.688 21,404 +5,946 0.00% 678,244
2015-01-07 2015-01-05 33.269 15,458 +8,918 0.00% 514,268
2015-01-06 2015-01-02 32.192 6,540 -1,189 0.00% 210,538
2015-01-02 2014-12-29 28.357 7,729 -595 0.00% 219,175
2014-12-16 2014-12-12 28.055 8,324 -297 0.00% 233,528
2014-12-15 2014-12-11 28.088 8,621 +2,081 0.00% 242,150
2014-12-11 2014-12-09 29.064 6,540 -595 0.00% 190,078
2014-12-09 2014-12-05 28.627 7,135 -594 0.00% 204,251
2014-12-05 2014-12-03 27.584 7,729 -2,378 0.00% 213,195
2014-12-01 2014-11-27 25.868 10,107 -2,973 0.00% 261,450
2014-11-27 2014-11-25 25.465 13,080 +2,973 0.00% 333,076
2014-11-26 2014-11-24 26.406 10,107 -5,946 0.00% 266,890
2014-11-20 2014-11-18 22.975 16,053 +5,946 0.00% 368,822
2014-10-10 2014-10-08 24.119 10,107 +1,189 0.00% 243,771
2014-10-07 2014-10-03 24.556 8,918 -1,189 0.00% 218,993
2014-09-25 2014-09-23 23.917 10,107 -1,189 0.00% 241,731
2014-09-22 2014-09-18 23.547 11,296 +1,189 0.00% 265,989
2014-09-05 2014-09-03 25.263 10,107 -1,189 0.00% 255,330
2014-09-01 2014-08-28 24.018 11,296 +594 0.00% 271,308
2014-08-20 2014-08-18 26.575 10,702 +2,378 0.00% 284,402
2014-08-18 2014-08-14 27.247 8,324 -594 0.00% 226,807
2014-08-14 2014-08-12 27.483 8,918 -773 0.00% 245,092
2014-08-13 2014-08-11 26.877 9,691 -1,784 0.00% 260,469
2014-08-12 2014-08-08 25.868 11,475 +3,151 0.00% 296,838
2014-08-05 2014-08-01 28.425 8,324 +595 0.00% 236,608
2014-08-01 2014-07-30 27.752 7,729 -8,324 0.00% 214,495
2014-07-31 2014-07-29 28.223 16,053 +2,378 0.00% 453,063
2014-07-30 2014-07-28 28.290 13,675 -2,081 0.00% 386,869
2014-07-29 2014-07-25 28.088 15,756 +15,459 0.00% 442,561
2014-07-28 2014-07-24 29.232 297 +297 0.00% 8,682
2014-07-24 2014-07-22 27.247 0 -595
2014-07-23 2014-07-21 26.507 595 -1,189 0.00% 15,772
2014-07-21 2014-07-17 25.767 1,784 -1,189 0.00% 45,969
2014-07-14 2014-07-10 26.070 2,973 -2,973 0.00% 77,506
2014-07-08 2014-07-04 26.575 5,946 +5,946 0.00% 158,013
2014-06-27 2014-06-25 22.336 0

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