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 14.070 9,000 +0 0.00% 126,630
2025-10-13 2025-10-09 14.820 9,000 +0 0.00% 133,380
2025-10-10 2025-10-08 16.160 9,000 +0 0.00% 145,440
2025-10-09 2025-10-06 15.300 9,000 +0 0.00% 137,700
2025-10-08 2025-10-03 14.350 9,000 +0 0.00% 129,150
2025-10-06 2025-10-02 13.710 9,000 +0 0.00% 123,390
2025-10-03 2025-09-30 13.790 9,000 +0 0.00% 124,110
2025-10-02 2025-09-29 13.100 9,000 +0 0.00% 117,900
2025-09-30 2025-09-26 12.530 9,000 +0 0.00% 112,770
2025-09-29 2025-09-25 13.520 9,000 +0 0.00% 121,680
2025-09-26 2025-09-24 13.230 9,000 +0 0.00% 119,070
2025-09-25 2025-09-23 13.190 9,000 +0 0.00% 118,710
2025-09-24 2025-09-22 13.530 9,000 +0 0.00% 121,770
2025-09-23 2025-09-19 13.300 9,000 +0 0.00% 119,700
2025-09-22 2025-09-18 13.870 9,000 +0 0.00% 124,830
2025-09-19 2025-09-17 14.170 9,000 +0 0.00% 127,530
2025-09-18 2025-09-16 14.490 9,000 +0 0.00% 130,410
2025-09-17 2025-09-15 13.930 9,000 +0 0.00% 125,370
2025-09-16 2025-09-12 13.810 9,000 +0 0.00% 124,290
2025-09-15 2025-09-11 13.600 9,000 +0 0.00% 122,400
2025-09-12 2025-09-10 13.910 9,000 +0 0.00% 125,190
2025-09-11 2025-09-09 13.900 9,000 +0 0.00% 125,100
2025-09-10 2025-09-08 14.400 9,000 +0 0.00% 129,600
2025-09-09 2025-09-05 14.110 9,000 +0 0.00% 126,990
2025-09-08 2025-09-04 13.680 9,000 +0 0.00% 123,120
2025-09-05 2025-09-03 14.710 9,000 +0 0.00% 132,390
2025-09-04 2025-09-02 14.810 9,000 +0 0.00% 133,290
2025-09-03 2025-09-01 14.770 9,000 -6,000 0.00% 132,930
2025-08-27 2025-08-25 12.880 15,000 +3,000 0.00% 193,200
2025-08-25 2025-08-21 13.130 12,000 +3,000 0.00% 157,560
2025-08-20 2025-08-18 14.050 9,000 -3,000 0.00% 126,450
2025-08-18 2025-08-14 13.480 12,000 +3,000 0.00% 161,760
2025-08-15 2025-08-13 13.780 9,000 +1,000 0.00% 124,020
2025-08-11 2025-08-07 13.870 8,000 -4,000 0.00% 110,960
2025-08-08 2025-08-06 13.760 12,000 +4,000 0.00% 165,120
2025-07-31 2025-07-29 12.980 8,000 -23,000 0.00% 103,840
2025-07-30 2025-07-28 11.580 31,000 -1,000 0.00% 358,980
2025-07-29 2025-07-25 10.940 32,000 +24,000 0.00% 350,080
2025-07-28 2025-07-24 10.460 8,000 -1,000 0.00% 83,680
2025-07-10 2025-07-08 8.560 9,000 +500 0.00% 77,040
2025-07-08 2025-07-04 8.690 8,500 +500 0.00% 73,865
2025-07-04 2025-07-02 9.360 8,000 -1,000 0.00% 74,880
2025-06-19 2025-06-17 8.170 9,000 -500 0.00% 73,530
2025-06-17 2025-06-13 8.280 9,500 +1,000 0.00% 78,660
2025-06-12 2025-06-10 8.750 8,500 -500 0.00% 74,375
2025-06-11 2025-06-09 8.220 9,000 -500 0.00% 73,980
2025-06-02 2025-05-29 7.500 9,500 -500 0.00% 71,250
2025-04-30 2025-04-28 6.730 10,000 +500 0.00% 67,300
2025-04-28 2025-04-24 6.880 9,500 +500 0.00% 65,360
2025-04-03 2025-04-01 7.780 9,000 -500 0.00% 70,020
2025-04-02 2025-03-31 7.970 9,500 +500 0.00% 75,715
2025-03-25 2025-03-21 8.620 9,000 +1,000 0.00% 77,580
2025-03-21 2025-03-19 9.380 8,000 -500 0.00% 75,040
2025-03-18 2025-03-14 8.730 8,500 -1,500 0.00% 74,205
2025-03-11 2025-03-07 8.120 10,000 -500 0.00% 81,200
2025-03-04 2025-02-28 7.450 10,500 +500 0.00% 78,225
2025-02-27 2025-02-25 8.340 10,000 -500 0.00% 83,400
2025-02-26 2025-02-24 7.850 10,500 +500 0.00% 82,425
2025-02-21 2025-02-19 8.120 10,000 -1,000 0.00% 81,200
2025-02-07 2025-02-05 6.700 11,000 -500 0.00% 73,700
2025-02-03 2025-01-24 6.160 11,500 -500 0.00% 70,840
2025-01-17 2025-01-15 5.370 12,000 +500 0.00% 64,440
2025-01-10 2025-01-08 5.400 11,500 +500 0.00% 62,100
2025-01-08 2025-01-06 5.620 11,000 +500 0.00% 61,820
2024-10-17 2024-10-15 6.440 10,500 +1,000 0.00% 67,620
2024-10-03 2024-09-30 7.880 9,500 -1,000 0.00% 74,860
2024-09-17 2024-09-13 5.110 10,500 -1,000 0.00% 53,655
2024-08-22 2024-08-20 4.740 11,500 +1,000 0.00% 54,510
2024-08-06 2024-08-02 5.220 10,500 -1,000 0.00% 54,810
2024-08-01 2024-07-30 4.950 11,500 +1,000 0.00% 56,925
2024-06-17 2024-06-13 6.360 10,500 -500 0.00% 66,780
2024-05-31 2024-05-29 5.900 11,000 +500 0.00% 64,900
2024-05-23 2024-05-21 6.670 10,500 +500 0.00% 70,035
2024-04-30 2024-04-26 5.900 10,000 +500 0.00% 59,000
2024-04-23 2024-04-19 5.310 9,500 -1,000 0.00% 50,445
2024-04-22 2024-04-18 5.510 10,500 +500 0.00% 57,855
2024-04-18 2024-04-16 5.400 10,000 +500 0.00% 54,000
2024-04-16 2024-04-12 5.860 9,500 +500 0.00% 55,670
2024-04-09 2024-04-05 6.770 9,000 -1,000 0.00% 60,930
2024-04-08 2024-04-03 5.960 10,000 -500 0.00% 59,600
2024-04-05 2024-04-02 5.860 10,500 +1,000 0.00% 61,530
2024-03-26 2024-03-22 6.550 9,500 +500 0.00% 62,225
2024-02-28 2024-02-26 7.500 9,000 +1,000 0.00% 67,500
2024-02-27 2024-02-23 7.980 8,000 -1,000 0.00% 63,840
2024-02-20 2024-02-16 7.270 9,000 -1,000 0.00% 65,430
2024-02-06 2024-02-02 5.600 10,000 +1,000 0.00% 56,000
2024-01-19 2024-01-17 6.410 9,000 +1,000 0.00% 57,690
2023-12-14 2023-12-12 8.060 8,000 +3,000 0.00% 64,480
2023-05-29 2023-05-24 14.680 5,000 +1,000 0.00% 73,400
2023-05-24 2023-05-22 15.080 4,000 +1,000 0.00% 60,320
2023-03-09 2023-03-07 21.550 3,000 -1,000 0.00% 64,650
2023-02-27 2023-02-23 23.100 4,000 +1,000 0.00% 92,400
2022-06-28 2022-06-24 23.150 3,000 -2,500 0.00% 69,450
2022-06-24 2022-06-22 19.680 5,500 +500 0.00% 108,240
2022-06-23 2022-06-21 20.650 5,000 +2,000 0.00% 103,250
2022-06-22 2022-06-20 18.760 3,000 -150,000 0.00% 56,280
2022-06-10 2022-06-08 18.300 153,000 +150,000 0.01% 2,799,900
2021-11-18 2021-11-16 39.400 3,000 -4,000 0.00% 118,200
2021-11-17 2021-11-15 38.500 7,000 +3,000 0.00% 269,500
2021-11-16 2021-11-12 37.850 4,000 -4,000 0.00% 151,400
2021-10-19 2021-10-15 41.300 8,000 +8,000 0.00% 330,400
2021-08-02 2021-07-29 59.950 0 -4,000
2021-06-28 2021-06-24 71.243 4,000 +2 0.00% 284,973
2021-05-27 2021-05-25 59.036 3,998 -2,998 0.00% 236,026
2021-05-10 2021-05-06 59.536 6,996 -2,998 0.00% 416,516
2021-03-22 2021-03-18 44.477 9,994 +9,994 0.00% 444,504
2020-10-21 2020-10-19 28.818 0 -2,998
2020-10-19 2020-10-15 32.820 2,998 +2,998 0.00% 98,394
2020-07-27 2020-07-23 43.276 0 -999
2020-07-14 2020-07-10 41.775 999 +999 0.00% 41,734
2020-07-09 2020-07-07 34.521 0 -999
2020-07-06 2020-07-02 33.020 999 +999 0.00% 32,987
2020-06-29 2020-06-24 29.468 0 -1,999
2020-06-26 2020-06-23 25.666 1,999 +1,999 0.00% 51,306
2020-04-16 2020-04-14 17.267 0 -1,995
2020-04-15 2020-04-09 15.582 1,995 -997 0.00% 31,086
2020-04-14 2020-04-08 14.680 2,992 +997 0.00% 43,921
2020-04-08 2020-04-06 14.639 1,995 +1,995 0.00% 29,206
2020-04-02 2020-03-31 17.587 0 -997
2020-03-30 2020-03-26 17.046 997 +997 0.00% 16,995
2020-03-27 2020-03-25 17.708 0 -997
2020-03-25 2020-03-23 15.662 997 +997 0.00% 15,615
2020-01-02 2019-12-27 8.693 0 -5,984
2019-12-27 2019-12-20 8.102 5,984 +5,984 0.00% 48,482
2019-11-07 2019-11-05 8.152 0 -9,973
2019-11-06 2019-11-04 8.423 9,973 +9,973 0.00% 84,000
2018-09-06 2018-09-04 10.989 0 -1,984
2018-09-04 2018-08-31 9.990 1,984 -6,944 0.00% 19,821
2018-07-19 2018-07-17 9.033 8,928 +1,984 0.00% 80,644
2018-06-07 2018-06-05 10.726 6,944 +1,984 0.00% 74,484
2018-05-28 2018-05-24 10.747 4,960 +1,984 0.00% 53,303
2018-05-17 2018-05-15 10.651 2,976 +2,976 0.00% 31,697
2018-05-16 2018-05-14 11.055 0 -2,969
2018-05-15 2018-05-11 10.429 2,969 -1,979 0.00% 30,962
2018-04-06 2018-04-03 8.660 4,948 -990 0.00% 42,850
2018-03-27 2018-03-23 8.054 5,938 -989 0.00% 47,824
2018-03-26 2018-03-22 8.135 6,927 -2,969 0.00% 56,349
2018-03-12 2018-03-08 7.205 9,896 -2,969 0.00% 71,300
2018-03-05 2018-03-01 7.033 12,865 +5,938 0.00% 90,482
2018-02-01 2018-01-30 8.458 6,927 +2,969 0.00% 58,589
2018-01-23 2018-01-19 8.862 3,958 +1,979 0.00% 35,077
2018-01-19 2018-01-17 9.034 1,979 -2,969 0.00% 17,878
2018-01-18 2018-01-16 8.923 4,948 +2,969 0.00% 44,150
2018-01-16 2018-01-12 9.509 1,979 -1,979 0.00% 18,818
2018-01-12 2018-01-10 8.306 3,958 -11,875 0.00% 32,877
2018-01-09 2018-01-05 7.963 15,833 +13,854 0.00% 126,076
2017-12-18 2017-12-14 7.801 1,979 +1,979 0.00% 15,439
2017-12-11 2017-12-07 7.448 0 -3,958
2017-11-27 2017-11-23 8.579 3,958 +3,958 0.00% 33,957
2017-11-24 2017-11-22 8.893 0 -4,948
2017-11-22 2017-11-20 9.095 4,948 -3,958 0.00% 45,000
2017-10-25 2017-10-23 8.347 8,906 +4,948 0.00% 74,337
2017-10-18 2017-10-16 8.276 3,958 -2,969 0.00% 32,757
2017-09-15 2017-09-13 7.114 6,927 +2,969 0.00% 49,279
2017-09-12 2017-09-08 7.215 3,958 +3,958 0.00% 28,557
2017-08-11 2017-08-09 7.094 0 -1,979
2017-08-10 2017-08-08 7.165 1,979 -2,969 0.00% 14,179
2017-08-03 2017-08-01 6.770 4,948 +2,969 0.00% 33,500
2017-07-19 2017-07-17 6.922 1,979 -3,959 0.00% 13,699
2017-07-17 2017-07-13 6.973 5,938 +990 0.00% 41,403
2017-07-04 2017-06-30 6.215 4,948 -7,917 0.00% 30,750
2017-06-22 2017-06-20 6.467 12,865 +40 0.00% 83,196
2017-06-15 2017-06-13 6.416 12,825 +3,946 0.00% 82,287
2017-06-14 2017-06-12 6.244 8,879 +1,973 0.00% 55,439
2017-05-18 2017-05-16 5.646 6,906 -3,946 0.00% 38,990
2017-03-30 2017-03-28 5.818 10,852 +3,946 0.00% 63,138
2016-11-17 2016-11-15 5.909 6,906 -3,946 0.00% 40,810
2016-10-28 2016-10-26 6.082 10,852 -2,960 0.00% 65,998
2015-04-10 2015-04-08 4.571 13,812 -987 0.00% 63,140
2015-03-12 2015-03-10 3.649 14,799 -986 0.00% 54,001
2015-01-29 2015-01-27 3.446 15,785 -987 0.00% 54,399
2015-01-27 2015-01-23 3.446 16,772 -986 0.00% 57,801
2014-12-29 2014-12-22 3.193 17,758 +986 0.00% 56,699
2014-12-23 2014-12-19 3.365 16,772 +987 0.00% 56,441
2014-11-11 2014-11-07 3.791 15,785 +986 0.00% 59,839
2014-10-28 2014-10-24 4.136 14,799 -986 0.00% 61,202
2014-09-19 2014-09-17 3.811 15,785 +986 0.00% 60,159
2014-09-08 2014-09-04 4.206 14,799 +987 0.00% 62,252
2014-07-11 2014-07-09 5.169 13,812 +3,946 0.00% 71,400
2014-03-10 2014-03-06 6.224 9,866 +2,960 0.00% 61,402
2013-10-25 2013-10-23 5.484 6,906 -987 0.00% 37,870
2013-10-08 2013-10-04 4.987 7,893 -986 0.00% 39,362
2013-09-18 2013-09-16 4.855 8,879 -987 0.00% 43,109
2013-09-16 2013-09-12 4.886 9,866 +987 0.00% 48,201
2013-09-13 2013-09-11 4.845 8,879 +986 0.00% 43,019
2013-08-27 2013-08-23 4.997 7,893 +987 0.00% 39,442
2013-08-08 2013-08-06 5.169 6,906 -987 0.00% 35,700
2013-08-07 2013-08-05 5.321 7,893 +987 0.00% 42,002
2013-07-02 2013-06-27 6.660 6,906 -4,933 0.00% 45,997
2013-06-28 2013-06-26 6.353 11,839 +3,069 0.00% 75,208
2013-03-13 2013-03-11 5.490 8,770 -6,821 0.00% 48,152
2013-03-11 2013-03-07 5.029 15,591 +6,821 0.00% 78,402
2013-01-31 2013-01-29 5.295 8,770 -29,232 0.00% 46,441
2013-01-30 2013-01-28 5.090 38,002 +19,488 0.00% 193,439
2013-01-22 2013-01-18 4.916 18,514 +7,795 0.00% 91,011
2012-06-28 2012-06-26 3.378 10,719 +234 0.00% 36,211
2012-04-23 2012-04-19 3.840 10,485 -953 0.00% 40,261
2012-02-23 2012-02-21 4.081 11,438 +953 0.00% 46,680
2011-09-28 2011-09-26 3.997 10,485 -33,361 0.00% 41,911
2011-05-19 2011-05-17 6.096 43,846 +380 0.00% 267,275
2011-04-14 2011-04-12 6.202 43,466 -945 0.00% 269,558
2011-04-08 2011-04-06 6.180 44,411 -4,725 0.00% 274,479
2011-03-29 2011-03-25 5.789 49,136 +4,725 0.00% 284,441
2011-03-25 2011-03-23 5.895 44,411 +945 0.00% 261,789
2011-03-24 2011-03-22 6.128 43,466 -4,725 0.00% 266,338
2011-03-11 2011-03-09 5.852 48,191 +4,725 0.00% 282,031
2010-12-07 2010-12-03 8.128 43,466 -9,450 0.00% 353,277
2010-12-02 2010-11-30 7.937 52,916 +9,450 0.00% 420,004
2010-11-30 2010-11-26 7.641 43,466 +1,890 0.00% 332,118
2010-11-26 2010-11-24 7.895 41,576 -9,450 0.00% 328,236
2010-11-22 2010-11-18 7.958 51,026 +9,450 0.00% 406,083
2010-11-16 2010-11-12 8.657 41,576 -4,725 0.00% 359,916
2010-11-10 2010-11-08 8.689 46,301 +4,725 0.00% 402,289
2010-11-05 2010-11-03 8.794 41,576 -1,890 0.00% 365,636
2010-11-04 2010-11-02 8.858 43,466 +1,890 0.00% 385,017
2010-11-01 2010-10-28 8.117 41,576 -10,395 0.00% 337,476
2010-10-29 2010-10-27 8.371 51,971 +4,725 0.00% 435,053
2010-10-27 2010-10-25 8.572 47,246 +5,670 0.00% 405,000
2010-10-13 2010-10-11 8.794 41,576 -9,450 0.00% 365,636
2010-10-11 2010-10-07 8.879 51,026 +9,450 0.00% 453,063
2010-10-08 2010-10-06 9.101 41,576 +4,724 0.00% 378,396
2010-10-07 2010-10-05 9.302 36,852 +9,449 0.00% 342,811
2010-10-06 2010-10-04 9.376 27,403 -37,796 0.00% 256,943
2010-10-05 2010-09-30 9.154 65,199 +8,504 0.00% 596,846
2010-10-04 2010-09-29 8.583 56,695 +18,898 0.00% 486,598
2010-09-30 2010-09-28 8.995 37,797 -132,289 0.00% 340,002
2010-09-29 2010-09-27 8.625 170,086 -371,353 0.01% 1,467,004
2010-09-28 2010-09-24 8.773 541,439 0.04% 4,750,170

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