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 8.720 106,000 +0 0.01% 924,320
2025-10-13 2025-10-09 9.040 106,000 +0 0.01% 958,240
2025-10-10 2025-10-08 8.940 106,000 +0 0.01% 947,640
2025-10-09 2025-10-06 9.110 106,000 +0 0.01% 965,660
2025-10-08 2025-10-03 8.700 106,000 +0 0.01% 922,200
2025-10-06 2025-10-02 8.990 106,000 +0 0.01% 952,940
2025-10-03 2025-09-30 9.130 106,000 +0 0.01% 967,780
2025-10-02 2025-09-29 9.430 106,000 +0 0.01% 999,580
2025-09-30 2025-09-26 9.420 106,000 +0 0.01% 998,520
2025-09-29 2025-09-25 9.740 106,000 +0 0.01% 1,032,440
2025-09-26 2025-09-24 10.030 106,000 +0 0.01% 1,063,180
2025-09-25 2025-09-23 9.880 106,000 -4,000 0.01% 1,047,280
2025-09-22 2025-09-18 9.400 110,000 -10,000 0.01% 1,034,000
2025-09-18 2025-09-16 10.990 120,000 +2,000 0.01% 1,318,800
2025-09-17 2025-09-15 11.220 118,000 +24,000 0.01% 1,323,960
2025-09-16 2025-09-12 11.670 94,000 +12,000 0.01% 1,096,980
2025-09-15 2025-09-11 11.950 82,000 +12,000 0.00% 979,900
2025-09-12 2025-09-10 12.000 70,000 -2,000 0.00% 840,000
2025-09-11 2025-09-09 11.760 72,000 -16,000 0.00% 846,720
2025-09-10 2025-09-08 11.370 88,000 +10,000 0.01% 1,000,560
2025-09-09 2025-09-05 11.500 78,000 -2,000 0.00% 897,000
2025-09-08 2025-09-04 11.190 80,000 +38,000 0.00% 895,200
2025-09-03 2025-09-01 12.210 42,000 -20,000 0.00% 512,820
2025-09-02 2025-08-29 11.640 62,000 -14,000 0.00% 721,680
2025-08-29 2025-08-27 11.470 76,000 +4,000 0.00% 871,720
2025-08-27 2025-08-25 11.560 72,000 +24,000 0.00% 832,320
2025-08-25 2025-08-21 11.950 48,000 -6,000 0.00% 573,600
2025-08-22 2025-08-20 11.300 54,000 +2,000 0.00% 610,200
2025-08-21 2025-08-19 11.690 52,000 +2,000 0.00% 607,880
2025-08-19 2025-08-15 12.800 50,000 -14,000 0.00% 640,000
2025-08-15 2025-08-13 13.200 64,000 -6,000 0.00% 844,800
2025-08-08 2025-08-06 12.460 70,000 +10,000 0.00% 872,200
2025-08-06 2025-08-04 11.450 60,000 +10,000 0.00% 687,000
2025-08-05 2025-08-01 11.840 50,000 -18,000 0.00% 592,000
2025-07-31 2025-07-29 14.960 68,000 +10,000 0.00% 1,017,280
2025-07-30 2025-07-28 15.540 58,000 -4,000 0.00% 901,320
2025-07-28 2025-07-24 15.920 62,000 +4,000 0.00% 987,040
2025-07-25 2025-07-23 15.980 58,000 +18,000 0.00% 926,840
2025-07-24 2025-07-22 16.200 40,000 -12,000 0.00% 648,000
2025-07-23 2025-07-21 17.100 52,000 +6,000 0.00% 889,200
2025-07-22 2025-07-18 16.440 46,000 -2,000 0.00% 756,240
2025-07-18 2025-07-16 13.620 48,000 -26,000 0.00% 653,760
2025-07-17 2025-07-15 13.820 74,000 +20,000 0.00% 1,022,680
2025-07-16 2025-07-14 14.820 54,000 -18,000 0.00% 800,280
2025-07-14 2025-07-10 13.900 72,000 +14,000 0.00% 1,000,800
2025-06-30 2025-06-26 9.140 58,000 +8,000 0.00% 530,120
2025-06-27 2025-06-25 8.320 50,000 -20,000 0.00% 416,000
2025-06-19 2025-06-17 7.830 70,000 +20,000 0.00% 548,100
2025-06-17 2025-06-13 7.770 50,000 -10,000 0.00% 388,500
2025-06-16 2025-06-12 8.300 60,000 +16,000 0.00% 498,000
2025-06-05 2025-06-03 7.190 44,000 -8,000 0.00% 316,360
2025-06-02 2025-05-29 7.240 52,000 +20,000 0.00% 376,480
2025-05-19 2025-05-15 6.400 32,000 -4,000 0.00% 204,800
2025-05-12 2025-05-08 6.810 36,000 +18,000 0.00% 245,160
2025-05-02 2025-04-29 7.300 18,000 +18,000 0.00% 131,400
2025-04-30 2025-04-28 5.550 0 -2,000
2024-08-21 2024-08-19 2.330 2,000 +361 0.00% 4,660
2023-08-23 2023-08-21 3.049 1,639 +445 0.00% 4,997
2023-01-10 2023-01-06 5.127 1,194 +414 0.00% 6,122
2022-08-23 2022-08-19 3.920 780 +56 0.00% 3,058
2021-08-20 2021-08-18 5.500 724 +51 0.00% 3,982
2021-03-01 2021-02-25 6.303 673 -7,399 0.00% 4,242
2021-01-19 2021-01-15 6.303 8,072 -3,364 0.00% 50,879
2021-01-18 2021-01-14 6.036 11,436 +3,364 0.00% 69,022
2020-12-15 2020-12-11 5.857 8,072 +7,399 0.00% 47,279
2020-11-30 2020-11-26 6.214 673 -6,727 0.00% 4,182
2020-11-04 2020-11-02 5.708 7,400 +6,727 0.00% 42,243
2020-08-25 2020-08-21 7.679 673 +84 0.00% 5,168
2020-04-23 2020-04-21 3.364 589 -14,715 0.00% 1,981
2020-03-16 2020-03-12 3.330 15,304 -44,144 0.00% 50,962
2020-02-06 2020-02-04 11.702 59,448 +23,199 0.01% 695,684
2020-01-31 2020-01-29 11.479 36,249 +26,918 0.01% 416,120
2020-01-23 2020-01-21 9.306 9,331 -10,767 0.00% 86,836
2020-01-15 2020-01-13 9.418 20,098 -3,589 0.01% 189,276
2020-01-14 2020-01-10 9.139 23,687 +13,638 0.01% 216,476
2019-08-21 2019-08-19 7.746 10,049 +8,972 0.00% 77,838
2019-08-12 2019-08-08 7.814 1,077 +63 0.00% 8,416
2019-04-03 2019-04-01 11.603 1,014 -1,013 0.00% 11,765
2019-04-02 2019-03-29 11.603 2,027 +1,013 0.00% 23,519
2019-03-15 2019-03-13 11.899 1,014 -675 0.00% 12,065
2019-03-14 2019-03-12 12.017 1,689 +675 0.00% 20,297
2019-03-11 2019-03-07 12.017 1,014 -1,351 0.00% 12,185
2019-03-06 2019-03-04 12.491 2,365 +676 0.00% 29,540
2019-03-01 2019-02-27 11.839 1,689 +675 0.00% 19,997
2019-02-28 2019-02-26 12.254 1,014 -1,351 0.00% 12,425
2019-02-18 2019-02-14 11.129 2,365 -676 0.00% 26,320
2019-02-14 2019-02-12 10.656 3,041 +676 0.00% 32,403
2019-02-11 2019-02-04 10.300 2,365 -676 0.00% 24,360
2019-02-08 2019-01-31 10.241 3,041 +676 0.00% 31,143
2019-02-01 2019-01-30 9.649 2,365 +676 0.00% 22,820
2018-08-08 2018-08-06 11.603 1,689 -1,690 0.00% 19,597
2018-07-23 2018-07-19 12.254 3,379 +676 0.00% 41,406
2018-07-05 2018-07-03 13.886 2,703 +110 0.00% 37,534
2018-04-16 2018-04-12 16.293 2,593 +1,621 0.00% 42,248
2018-03-15 2018-03-13 16.972 972 -3,241 0.00% 16,497
2018-03-14 2018-03-12 17.219 4,213 +3,241 0.00% 72,542
2018-02-23 2018-02-21 17.404 972 +648 0.00% 16,917
2018-02-09 2018-02-07 15.984 324 -3,241 0.00% 5,179
2018-02-07 2018-02-05 17.651 3,565 -6,157 0.00% 62,925
2018-02-05 2018-02-01 18.083 9,722 +1,620 0.00% 175,800
2018-01-31 2018-01-29 19.132 8,102 +3,241 0.00% 155,007
2018-01-30 2018-01-26 20.181 4,861 -4,213 0.00% 98,100
2018-01-26 2018-01-24 20.737 9,074 +1,620 0.00% 188,163
2018-01-25 2018-01-23 19.934 7,454 +1,621 0.00% 148,590
2018-01-22 2018-01-18 19.502 5,833 -972 0.00% 113,756
2018-01-19 2018-01-17 17.589 6,805 -3,241 0.00% 119,693
2018-01-18 2018-01-16 16.663 10,046 +6,481 0.00% 167,399
2018-01-17 2018-01-15 16.108 3,565 +648 0.00% 57,424
2018-01-15 2018-01-11 16.602 2,917 -3,240 0.00% 48,427
2018-01-12 2018-01-10 16.355 6,157 -1,621 0.00% 100,696
2018-01-11 2018-01-09 16.355 7,778 +4,213 0.00% 127,207
2018-01-10 2018-01-08 15.984 3,565 +648 0.00% 56,984
2018-01-09 2018-01-05 15.614 2,917 +649 0.00% 45,546
2018-01-08 2018-01-04 15.738 2,268 -3,241 0.00% 35,693
2018-01-04 2018-01-02 15.676 5,509 +3,241 0.00% 86,358
2017-12-28 2017-12-22 14.627 2,268 -1,621 0.00% 33,173
2017-12-27 2017-12-21 14.688 3,889 +1,621 0.00% 57,123
2017-11-29 2017-11-27 16.170 2,268 -1,621 0.00% 36,673
2017-11-28 2017-11-24 16.293 3,889 +1,621 0.00% 63,363
2017-11-27 2017-11-23 15.984 2,268 +972 0.00% 36,253
2017-11-24 2017-11-22 16.602 1,296 -2,593 0.00% 21,516
2017-11-23 2017-11-21 16.231 3,889 +3,241 0.00% 63,123
2017-11-10 2017-11-08 16.046 648 -3,241 0.00% 10,398
2017-11-09 2017-11-07 16.046 3,889 +3,241 0.00% 62,403
2017-09-27 2017-09-25 14.750 648 -3,241 0.00% 9,558
2017-09-25 2017-09-21 16.170 3,889 +3,241 0.00% 62,883
2017-09-21 2017-09-19 15.244 648 -1,620 0.00% 9,878
2017-09-20 2017-09-18 15.552 2,268 +1,620 0.00% 35,273
2017-09-07 2017-09-05 15.059 648 -1,620 0.00% 9,758
2017-08-14 2017-08-10 15.992 2,268 -1,544 0.00% 36,269
2017-08-10 2017-08-08 16.999 3,812 -635 0.00% 64,800
2017-08-04 2017-08-02 16.432 4,447 -953 0.00% 73,075
2017-08-03 2017-08-01 14.921 5,400 +1,588 0.00% 80,576
2017-07-19 2017-07-17 14.984 3,812 -1,588 0.00% 57,120
2017-07-18 2017-07-14 15.047 5,400 +1,588 0.00% 81,256
2017-07-07 2017-07-05 14.544 3,812 +1,588 0.00% 55,440
2017-06-23 2017-06-21 14.984 2,224 -3,176 0.00% 33,325
2017-06-21 2017-06-19 15.236 5,400 +3,176 0.00% 82,275
2017-06-02 2017-05-31 15.614 2,224 -3,176 0.00% 34,725
2017-05-31 2017-05-26 15.110 5,400 +3,176 0.00% 81,596
2017-03-22 2017-03-20 17.818 2,224 -2,223 0.00% 39,626
2017-03-20 2017-03-16 17.818 4,447 +2,223 0.00% 79,235
2017-03-17 2017-03-15 17.125 2,224 -1,588 0.00% 38,086
2017-03-16 2017-03-14 16.873 3,812 +1,588 0.00% 64,320
2017-03-14 2017-03-10 16.621 2,224 -3,176 0.00% 36,966
2017-03-06 2017-03-02 17.440 5,400 +3,176 0.00% 94,175
2017-02-27 2017-02-23 18.069 2,224 -3,176 0.00% 40,186
2017-02-22 2017-02-20 18.447 5,400 +3,176 0.00% 99,615
2017-02-16 2017-02-14 18.258 2,224 -2,541 0.00% 40,606
2017-02-15 2017-02-13 18.384 4,765 -4,765 0.00% 87,601
2017-02-14 2017-02-10 17.818 9,530 +3,177 0.00% 169,801
2017-02-10 2017-02-08 18.384 6,353 +2,541 0.00% 116,795
2017-01-23 2017-01-19 16.244 3,812 -1,588 0.00% 61,920
2017-01-20 2017-01-18 16.558 5,400 +1,588 0.00% 89,415
2017-01-09 2017-01-05 16.936 3,812 -635 0.00% 64,560
2016-12-16 2016-12-14 17.566 4,447 -953 0.00% 78,115
2016-12-13 2016-12-09 17.629 5,400 +1,588 0.00% 95,195
2016-12-12 2016-12-08 18.951 3,812 +318 0.00% 72,241
2016-12-09 2016-12-07 19.580 3,494 -1,589 0.00% 68,414
2016-12-08 2016-12-06 20.336 5,083 +1,589 0.00% 103,367
2016-12-06 2016-12-02 20.651 3,494 -1,589 0.00% 72,154
2016-12-05 2016-12-01 20.777 5,083 +1,589 0.00% 105,608
2016-12-02 2016-11-30 21.091 3,494 -3,177 0.00% 73,693
2016-11-30 2016-11-28 21.469 6,671 -7,942 0.00% 143,221
2016-11-29 2016-11-25 21.847 14,613 +11,119 0.01% 319,249
2016-11-21 2016-11-17 21.280 3,494 -3,177 0.00% 74,353
2016-11-15 2016-11-11 21.721 6,671 +4,765 0.00% 144,901
2016-11-10 2016-11-08 20.777 1,906 -1,588 0.00% 39,600
2016-11-09 2016-11-07 20.525 3,494 -4,765 0.00% 71,714
2016-11-08 2016-11-04 19.895 8,259 +6,353 0.00% 164,315
2016-11-01 2016-10-28 21.091 1,906 -1,588 0.00% 40,200
2016-10-31 2016-10-27 21.217 3,494 +1,588 0.00% 74,133
2016-10-24 2016-10-19 21.154 1,906 -1,588 0.00% 40,320
2016-10-17 2016-10-13 23.421 3,494 -1,589 0.00% 81,833
2016-10-14 2016-10-12 23.295 5,083 +3,177 0.00% 118,409
2016-10-13 2016-10-11 23.169 1,906 -3,177 0.00% 44,160
2016-10-12 2016-10-07 22.288 5,083 +3,177 0.00% 113,288
2016-10-11 2016-10-06 22.162 1,906 -3,177 0.00% 42,240
2016-10-07 2016-10-05 21.973 5,083 +3,177 0.00% 111,688
2016-10-03 2016-09-29 21.343 1,906 -3,177 0.00% 40,680
2016-09-30 2016-09-28 21.028 5,083 +3,177 0.00% 106,888
2016-09-26 2016-09-22 21.469 1,906 -1,588 0.00% 40,920
2016-09-22 2016-09-20 21.469 3,494 -1,589 0.00% 75,013
2016-09-21 2016-09-19 21.343 5,083 -1,588 0.00% 108,488
2016-09-20 2016-09-15 21.721 6,671 +1,588 0.00% 144,901
2016-09-19 2016-09-14 20.462 5,083 +3,177 0.00% 104,008
2016-09-15 2016-09-13 20.084 1,906 -1,588 0.00% 38,280
2016-09-14 2016-09-12 19.706 3,494 -1,906 0.00% 68,854
2016-09-13 2016-09-09 20.084 5,400 +1,588 0.00% 108,454
2016-09-12 2016-09-08 18.006 3,812 -3,177 0.00% 68,640
2016-09-08 2016-09-06 17.440 6,989 +318 0.00% 121,887
2016-09-07 2016-09-05 17.692 6,671 +3,177 0.00% 118,021
2016-09-05 2016-09-01 16.873 3,494 -1,906 0.00% 58,955
2016-09-02 2016-08-31 16.621 5,400 +1,588 0.00% 89,755
2016-09-01 2016-08-30 16.936 3,812 +1,588 0.00% 64,560
2016-08-30 2016-08-26 15.866 2,224 -317 0.00% 35,286
2016-08-26 2016-08-24 15.992 2,541 -1,589 0.00% 40,635
2016-08-19 2016-08-17 15.425 4,130 -1,588 0.00% 63,706
2016-08-18 2016-08-16 16.621 5,718 -953 0.00% 95,041
2016-08-16 2016-08-12 15.236 6,671 -318 0.00% 101,641
2016-08-15 2016-08-11 14.984 6,989 +2,859 0.00% 104,726
2016-08-11 2016-08-09 14.721 4,130 +103 0.00% 60,799
2016-07-15 2016-07-13 14.398 4,027 -619 0.00% 57,982
2016-06-27 2016-06-23 14.398 4,646 +1,548 0.00% 66,895
2016-06-22 2016-06-20 13.882 3,098 -619 0.00% 43,006
2016-06-15 2016-06-13 13.430 3,717 +619 0.00% 49,919
2016-06-02 2016-05-31 14.527 3,098 +620 0.00% 45,006
2016-04-27 2016-04-25 14.979 2,478 -1,549 0.00% 37,119
2016-04-15 2016-04-13 14.786 4,027 -619 0.00% 59,542
2016-04-14 2016-04-12 14.205 4,646 +1,548 0.00% 65,995
2016-03-23 2016-03-21 14.915 3,098 -619 0.00% 46,206
2016-03-04 2016-03-02 13.172 3,717 -1,239 0.00% 48,959
2016-01-11 2016-01-07 13.817 4,956 -620 0.00% 68,478
2016-01-07 2016-01-05 14.721 5,576 +3,098 0.00% 82,085
2015-12-18 2015-12-16 15.625 2,478 -929 0.00% 38,719
2015-12-17 2015-12-15 14.979 3,407 -930 0.00% 51,035
2015-12-16 2015-12-14 15.173 4,337 +1,859 0.00% 65,806
2015-11-13 2015-11-11 17.304 2,478 +619 0.00% 42,879
2015-11-06 2015-11-04 17.239 1,859 -619 0.00% 32,048
2015-10-13 2015-10-09 16.013 2,478 -7,744 0.00% 39,679
2015-10-12 2015-10-08 16.400 10,222 +1,549 0.00% 167,640
2015-10-09 2015-10-07 16.916 8,673 +5,575 0.00% 146,716
2015-08-13 2015-08-11 17.499 3,098 +46 0.00% 54,212
2015-08-11 2015-08-07 16.319 3,052 -1,525 0.00% 49,807
2015-07-27 2015-07-23 20.252 4,577 +305 0.00% 92,692
2015-07-15 2015-07-13 23.529 4,272 -916 0.00% 100,514
2015-07-13 2015-07-09 17.434 5,188 -1,220 0.00% 90,445
2015-07-10 2015-07-08 13.042 6,408 +610 0.00% 83,575
2015-07-09 2015-07-07 18.154 5,798 +1,526 0.00% 105,259
2015-06-19 2015-06-17 25.298 4,272 -305 0.00% 108,074
2015-06-09 2015-06-05 26.216 4,577 +610 0.00% 119,990
2015-06-02 2015-05-29 29.165 3,967 +915 0.00% 115,698
2015-05-28 2015-05-26 29.755 3,052 -2,136 0.00% 90,812
2015-05-27 2015-05-22 29.034 5,188 -915 0.00% 150,628
2015-05-20 2015-05-18 29.034 6,103 +1,526 0.00% 177,194
2015-05-15 2015-05-13 27.985 4,577 +305 0.00% 128,089
2015-05-13 2015-05-11 28.903 4,272 +3,357 0.00% 123,473
2015-05-12 2015-05-08 28.182 915 -2,747 0.00% 25,787
2015-05-11 2015-05-07 26.675 3,662 +2,747 0.00% 97,682
2015-05-06 2015-05-04 30.476 915 +305 0.00% 27,885
2015-05-05 2015-04-30 30.541 610 -4,578 0.00% 18,630
2015-05-04 2015-04-29 32.311 5,188 +2,136 0.00% 167,629
2015-04-28 2015-04-24 25.036 3,052 -305 0.00% 76,410
2015-04-27 2015-04-23 24.577 3,357 -610 0.00% 82,506
2015-04-24 2015-04-22 23.791 3,967 +305 0.00% 94,378
2015-04-16 2015-04-14 19.531 3,662 +610 0.00% 71,522
2015-04-15 2015-04-13 19.334 3,052 +3,052 0.00% 59,008
2015-04-13 2015-04-09 12.977 0 -4,577
2015-03-25 2015-03-23 10.290 4,577 +4,577 0.00% 47,096
2014-12-19 2014-12-17 10.028 0 -10,681
2014-12-11 2014-12-09 10.421 10,681 -1,831 0.00% 111,304
2014-12-10 2014-12-08 11.928 12,512 +9,460 0.00% 149,245
2014-12-01 2014-11-27 8.520 3,052 -3,051 0.00% 26,003
2014-11-12 2014-11-10 8.717 6,103 +3,051 0.00% 53,198
2014-09-22 2014-09-18 10.015 3,052 +296 0.00% 30,566
2014-08-12 2014-08-08 11.728 2,756 +79 0.00% 32,323
2014-08-11 2014-08-07 11.728 2,677 +1,338 0.00% 31,396
2014-08-01 2014-07-30 11.429 1,339 +1,339 0.00% 15,304
2014-07-24 2014-07-22 10.832 0 -2,677
2014-07-18 2014-07-16 10.832 2,677 +2,677 0.00% 28,996
2014-07-07 2014-07-03 11.056 0 -6,693
2014-07-04 2014-07-02 10.906 6,693 +6,693 0.00% 72,997
2014-04-16 2014-04-14 10.832 0 -5,355
2014-04-14 2014-04-10 11.205 5,355 +5,355 0.00% 60,004
2013-11-20 2013-11-18 11.355 0 -2,677
2013-10-10 2013-10-08 11.131 2,677 +2,677 0.00% 29,796
2010-11-24 2010-11-22 11.732 0 -3,554
2010-11-15 2010-11-11 12.492 3,554 -237 0.00% 44,395
2010-10-15 2010-10-13 12.323 3,791 -237 0.00% 46,716
2010-10-13 2010-10-11 12.829 4,028 +3,554 0.01% 51,676
2010-09-17 2010-09-15 13.336 474 -1,185 0.00% 6,321
2010-09-15 2010-09-13 13.673 1,659 +1,185 0.00% 22,684
2010-09-14 2010-09-10 13.842 474 -3,554 0.00% 6,561
2010-09-13 2010-09-09 13.758 4,028 +2,369 0.01% 55,416
2010-09-08 2010-09-06 13.842 1,659 -7,108 0.00% 22,964
2010-09-07 2010-09-03 12.745 8,767 +1,184 0.01% 111,735
2010-09-03 2010-09-01 12.914 7,583 +7,109 0.01% 97,925
2010-08-31 2010-08-27 13.083 474 -1,185 0.00% 6,201
2010-08-30 2010-08-26 14.095 1,659 +1,185 0.00% 23,384
2010-08-27 2010-08-25 14.686 474 0.00% 6,961

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