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 0.033 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.033 0 -240,000
2025-10-08 2025-10-03 0.032 240,000 -142,000 0.01% 7,680
2025-10-06 2025-10-02 0.033 382,000 +240,000 0.01% 12,606
2025-09-30 2025-09-26 0.035 142,000 +92,000 0.00% 4,970
2025-09-29 2025-09-25 0.036 50,000 +50,000 0.00% 1,800
2025-09-26 2025-09-24 0.036 0 -230,000
2025-09-25 2025-09-23 0.036 230,000 +230,000 0.01% 8,280
2025-09-17 2025-09-15 0.035 0 -6,000
2025-09-16 2025-09-12 0.034 6,000 +6,000 0.00% 204
2025-09-15 2025-09-11 0.035 0 -4,000
2025-09-12 2025-09-10 0.033 4,000 +4,000 0.00% 132
2025-09-01 2025-08-28 0.037 0 -232,000
2025-08-29 2025-08-27 0.036 232,000 +232,000 0.01% 8,352
2025-08-28 2025-08-26 0.038 0 -156,000
2025-08-26 2025-08-22 0.038 156,000 -24,000 0.00% 5,928
2025-08-22 2025-08-20 0.038 180,000 +180,000 0.01% 6,840
2025-08-20 2025-08-18 0.039 0 -70,000
2025-08-19 2025-08-15 0.039 70,000 +70,000 0.00% 2,730
2025-08-18 2025-08-14 0.039 0 -100,000
2025-08-06 2025-08-04 0.040 100,000 -4,000 0.00% 4,000
2025-08-05 2025-08-01 0.041 104,000 +4,000 0.00% 4,264
2025-06-23 2025-06-19 0.052 100,000 +100,000 0.00% 5,200
2025-06-17 2025-06-13 0.028 0 -230,000
2025-06-16 2025-06-12 0.020 230,000 +230,000 0.01% 4,600
2025-06-12 2025-06-10 0.020 0 -240,000
2025-06-03 2025-05-30 0.020 240,000 +240,000 0.01% 4,800
2025-05-06 2025-04-30 0.021 0 -2,000
2025-05-02 2025-04-29 0.020 2,000 +2,000 0.00% 40
2025-04-29 2025-04-25 0.021 0 -228,000
2025-04-28 2025-04-24 0.021 228,000 -2,000 0.01% 4,788
2025-04-24 2025-04-22 0.021 230,000 -10,000 0.01% 4,830
2025-04-23 2025-04-17 0.020 240,000 +240,000 0.01% 4,800
2025-04-17 2025-04-15 0.022 0 -132,000
2025-04-16 2025-04-14 0.019 132,000 +132,000 0.00% 2,508
2025-04-10 2025-04-08 0.020 0 -56,000
2025-04-09 2025-04-07 0.020 56,000 +56,000 0.00% 1,120
2025-03-19 2025-03-17 0.024 0 -6,000
2025-03-18 2025-03-14 0.023 6,000 +6,000 0.00% 138
2025-03-13 2025-03-11 0.024 0 -174,000
2025-03-12 2025-03-10 0.024 174,000 +100,000 0.01% 4,176
2025-03-11 2025-03-07 0.024 74,000 -2,000 0.00% 1,776
2025-03-10 2025-03-06 0.025 76,000 +76,000 0.00% 1,900
2025-01-17 2025-01-15 0.023 0 -240,000
2025-01-08 2025-01-06 0.023 240,000 +240,000 0.01% 5,520
2025-01-06 2025-01-02 0.025 0 -12,000
2025-01-03 2024-12-31 0.023 12,000 +12,000 0.00% 276
2025-01-02 2024-12-27 0.023 0 -220,000
2024-12-30 2024-12-24 0.024 220,000 +220,000 0.01% 5,280
2024-12-13 2024-12-11 0.023 0 -120,000
2024-12-10 2024-12-06 0.021 120,000 -120,000 0.00% 2,520
2024-11-29 2024-11-27 0.026 240,000 +240,000 0.01% 6,240
2024-11-22 2024-11-20 0.028 0 -220,000
2024-11-21 2024-11-19 0.026 220,000 +220,000 0.01% 5,720
2024-11-12 2024-11-08 0.028 0 -90,000
2024-11-11 2024-11-07 0.028 90,000 +90,000 0.00% 2,520
2024-11-05 2024-11-01 0.028 0 -220,000
2024-11-04 2024-10-31 0.026 220,000 +220,000 0.01% 5,720
2024-10-29 2024-10-25 0.031 0 -210,000
2024-10-28 2024-10-24 0.026 210,000 +210,000 0.01% 5,460
2024-09-02 2024-08-29 0.017 0 -300,000
2024-08-30 2024-08-28 0.016 300,000 +300,000 0.01% 4,800
2024-08-29 2024-08-27 0.017 0 -220,000
2024-08-21 2024-08-19 0.018 220,000 +220,000 0.01% 3,960
2024-08-01 2024-07-30 0.021 0 -128,000
2024-07-31 2024-07-29 0.021 128,000 -92,000 0.00% 2,688
2024-07-30 2024-07-26 0.021 220,000 +220,000 0.01% 4,620
2024-06-21 2024-06-19 0.028 0 -200,000
2024-06-18 2024-06-14 0.026 200,000 +200,000 0.01% 5,200
2024-06-12 2024-06-07 0.028 0 -240,000
2024-06-05 2024-06-03 0.029 240,000 +240,000 0.01% 6,960
2024-05-09 2024-05-07 0.029 0 -190,000
2024-05-08 2024-05-06 0.030 190,000 +190,000 0.01% 5,700
2024-03-26 2024-03-22 0.032 0 -210,000
2024-03-25 2024-03-21 0.032 210,000 +210,000 0.01% 6,720
2024-03-07 2024-03-05 0.034 0 -150,000
2024-03-05 2024-03-01 0.036 150,000 +150,000 0.00% 5,400
2024-01-31 2024-01-29 0.032 0 -240,000
2024-01-30 2024-01-26 0.030 240,000 +240,000 0.01% 7,200
2022-06-29 2022-06-27 0.063 0 -22,000
2022-06-28 2022-06-24 0.062 22,000 -14,000 0.00% 1,364
2022-06-27 2022-06-23 0.064 36,000 +36,000 0.00% 2,304
2020-12-07 2020-12-03 0.071 0 -100,000
2020-12-02 2020-11-30 0.078 100,000 +100,000 0.00% 7,800
2019-05-24 2019-05-22 0.255 0 -2,000
2019-05-21 2019-05-17 0.222 2,000 -48,000 0.00% 444
2019-05-15 2019-05-10 0.280 50,000 +50,000 0.00% 14,000
2019-05-14 2019-05-09 0.275 0 -100,000
2019-05-03 2019-04-30 0.255 100,000 +100,000 0.00% 25,500
2018-09-28 2018-09-26 0.275 0 -10,000
2017-09-27 2017-09-25 0.700 10,000 -4,000 0.00% 7,000
2016-11-08 2016-11-04 0.760 14,000 +4,000 0.00% 10,640
2016-02-22 2016-02-18 0.830 10,000 -20,000 0.00% 8,300
2015-11-13 2015-11-11 1.170 30,000 -6,000 0.00% 35,100
2015-08-18 2015-08-14 1.100 36,000 +6,000 0.00% 39,600
2015-08-12 2015-08-10 1.180 30,000 -6,000 0.00% 35,400
2015-08-07 2015-08-05 1.160 36,000 +6,000 0.00% 41,760
2015-08-04 2015-07-31 1.150 30,000 -6,000 0.00% 34,500
2015-07-09 2015-07-07 0.990 36,000 -20,000 0.00% 35,640
2015-07-08 2015-07-06 1.130 56,000 +6,000 0.00% 63,280
2015-07-07 2015-07-03 1.210 50,000 -6,000 0.00% 60,500
2015-07-03 2015-06-30 1.160 56,000 +6,000 0.00% 64,960
2015-06-30 2015-06-26 1.300 50,000 +40,000 0.00% 65,000
2015-02-24 2015-02-18 0.900 10,000 -10,000 0.00% 9,000
2015-01-06 2015-01-02 0.880 20,000 +10,000 0.00% 17,600
2015-01-05 2014-12-31 0.820 10,000 -10,000 0.00% 8,200
2014-11-18 2014-11-14 1.130 20,000 +10,000 0.00% 22,600
2014-05-20 2014-05-16 1.390 10,000 +213 0.00% 13,896
2014-03-27 2014-03-25 1.574 9,787 -5,872 0.00% 15,400
2014-01-10 2014-01-08 1.625 15,659 +5,872 0.00% 25,440
2013-12-16 2013-12-12 1.666 9,787 +9,787 0.00% 16,300
2013-11-12 2013-11-08 1.737 0 -11,744
2013-11-01 2013-10-30 1.706 11,744 -9,787 0.00% 20,040
2013-10-31 2013-10-29 1.655 21,531 +9,787 0.00% 35,640
2013-10-15 2013-10-10 1.696 11,744 +11,744 0.00% 19,920
2013-09-25 2013-09-23 1.747 0 -9,787
2013-09-16 2013-09-12 1.809 9,787 +9,787 0.00% 17,700
2013-06-28 2013-06-26 1.839 0 -9,787
2013-06-27 2013-06-25 1.727 9,787 +9,787 0.00% 16,900
2013-06-17 2013-06-13 1.839 0 -1,957
2013-05-30 2013-05-28 2.036 1,957 +61 0.00% 3,985
2013-05-14 2013-05-10 2.152 1,896 -5,686 0.00% 4,081
2013-04-05 2013-04-02 2.036 7,582 +1,895 0.00% 15,439
2013-03-04 2013-02-28 2.363 5,687 +5,687 0.00% 13,440
2013-02-19 2013-02-15 2.469 0 -9,478
2013-02-08 2013-02-06 2.406 9,478 -5,687 0.00% 22,800
2013-02-07 2013-02-05 2.363 15,165 +3,791 0.00% 35,841
2013-02-04 2013-01-31 2.406 11,374 +11,374 0.00% 27,361
2012-12-28 2012-12-24 2.574 0 -1,896
2012-11-19 2012-11-15 2.279 1,896 -37,912 0.00% 4,321
2012-11-16 2012-11-14 2.300 39,808 +18,956 0.00% 91,561
2012-11-14 2012-11-12 2.353 20,852 -37,912 0.00% 49,061
2012-11-12 2012-11-08 2.416 58,764 +18,956 0.00% 141,981
2012-11-09 2012-11-07 2.511 39,808 -37,911 0.00% 99,961
2012-11-06 2012-11-02 2.427 77,719 -11,374 0.00% 188,599
2012-11-05 2012-11-01 2.374 89,093 +56,868 0.00% 211,500
2012-10-30 2012-10-26 2.226 32,225 +11,373 0.00% 71,740
2012-10-29 2012-10-25 2.290 20,852 +18,956 0.00% 47,741
2012-10-26 2012-10-24 2.416 1,896 -9,478 0.00% 4,581
2012-10-25 2012-10-22 2.268 11,374 -9,478 0.00% 25,801
2012-10-22 2012-10-18 2.237 20,852 +9,478 0.00% 46,641
2012-10-19 2012-10-17 2.205 11,374 +9,478 0.00% 25,081
2012-08-30 2012-08-28 2.121 1,896 -18,956 0.00% 4,021
2012-08-23 2012-08-21 2.268 20,852 +18,956 0.00% 47,301
2012-08-03 2012-08-01 2.110 1,896 +1,896 0.00% 4,001
2012-07-12 2012-07-10 2.173 0 -18,956
2012-07-11 2012-07-09 2.152 18,956 +18,956 0.00% 40,800
2012-02-02 2012-01-31 2.515 0 -46,315
2012-01-12 2012-01-10 2.429 46,315 -18,526 0.00% 112,500
2012-01-11 2012-01-09 2.407 64,841 -9,263 0.00% 156,100
2012-01-10 2012-01-06 2.289 74,104 +9,263 0.00% 169,600
2012-01-03 2011-12-29 2.094 64,841 +18,526 0.00% 135,800
2011-12-08 2011-12-06 2.332 46,315 -18,526 0.00% 108,000
2011-12-06 2011-12-02 2.375 64,841 -20,379 0.00% 154,000
2011-12-05 2011-12-01 2.256 85,220 +18,526 0.00% 192,280
2011-11-29 2011-11-25 2.192 66,694 +20,379 0.00% 146,161
2011-11-04 2011-11-02 2.397 46,315 -9,263 0.00% 111,000
2011-11-02 2011-10-31 2.321 55,578 +9,263 0.00% 129,000
2011-11-01 2011-10-28 2.386 46,315 -9,263 0.00% 110,500
2011-10-31 2011-10-27 2.375 55,578 +9,263 0.00% 132,000
2011-10-11 2011-10-07 2.073 46,315 -9,263 0.00% 96,000
2011-09-14 2011-09-09 2.591 55,578 -9,263 0.00% 144,000
2011-09-02 2011-08-31 2.548 64,841 +3,705 0.00% 165,200
2011-09-01 2011-08-30 2.310 61,136 -5,558 0.00% 141,240
2011-08-23 2011-08-19 2.094 66,694 -9,263 0.00% 139,681
2011-08-22 2011-08-18 2.278 75,957 +14,821 0.00% 173,021
2011-08-18 2011-08-16 2.364 61,136 +5,558 0.00% 144,540
2011-08-15 2011-08-11 2.375 55,578 -5,558 0.00% 132,000
2011-08-12 2011-08-10 2.353 61,136 +5,558 0.00% 143,880
2011-08-09 2011-08-05 2.861 55,578 +18,526 0.00% 159,000
2011-07-14 2011-07-12 3.455 37,052 +9,263 0.00% 128,000
2011-06-29 2011-06-27 3.498 27,789 -9,263 0.00% 97,200
2011-06-28 2011-06-24 3.563 37,052 +9,263 0.00% 132,000
2011-06-10 2011-06-08 3.703 27,789 +9,263 0.00% 102,900
2011-05-26 2011-05-24 3.886 18,526 +9,263 0.00% 72,000
2011-05-16 2011-05-12 4.405 9,263 +9,263 0.00% 40,800
2011-04-27 2011-04-21 4.595 0 -1,837
2011-04-14 2011-04-12 4.421 1,837 +1,837 0.00% 8,121
2011-03-31 2011-03-29 3.844 0 -9,184
2011-03-30 2011-03-28 3.615 9,184 -9,183 0.00% 33,202
2011-03-29 2011-03-25 3.539 18,367 +18,367 0.00% 65,000
2011-03-25 2011-03-23 3.550 0 -5,510
2011-03-24 2011-03-22 3.441 5,510 -3,674 0.00% 18,960
2011-03-23 2011-03-21 3.474 9,184 -1,836 0.00% 31,902
2011-03-18 2011-03-16 3.212 11,020 +3,673 0.00% 35,399
2011-03-09 2011-03-07 3.256 7,347 -9,183 0.00% 23,921
2011-03-08 2011-03-04 2.929 16,530 -27,551 0.00% 48,419
2011-03-03 2011-03-01 3.212 44,081 +38,571 0.00% 141,600
2011-02-28 2011-02-24 2.984 5,510 +5,510 0.00% 16,440
2011-02-24 2011-02-22 3.158 0 -18,367
2011-02-23 2011-02-21 3.201 18,367 -73,469 0.00% 58,800
2011-02-21 2011-02-17 3.005 91,836 +91,836 0.00% 276,001
2011-02-18 2011-02-16 2.809 0 -9,184
2011-02-17 2011-02-15 2.461 9,184 +9,184 0.00% 22,601
2011-02-15 2011-02-11 2.559 0 -9,184
2011-02-01 2011-01-28 2.123 9,184 -9,183 0.00% 19,501
2011-01-28 2011-01-26 2.112 18,367 +9,183 0.00% 38,800
2011-01-27 2011-01-25 2.232 9,184 -9,183 0.00% 20,501
2011-01-25 2011-01-21 2.287 18,367 -9,184 0.00% 42,000
2011-01-21 2011-01-19 2.319 27,551 -14,693 0.00% 63,901
2011-01-20 2011-01-18 2.232 42,244 +9,183 0.00% 94,299
2011-01-19 2011-01-17 2.341 33,061 +18,367 0.00% 77,400
2011-01-18 2011-01-14 2.341 14,694 -9,183 0.00% 34,401
2011-01-17 2011-01-13 2.200 23,877 +9,183 0.00% 52,519
2011-01-14 2011-01-12 2.167 14,694 -9,183 0.00% 31,841
2011-01-10 2011-01-06 2.036 23,877 -31,224 0.00% 48,619
2011-01-04 2010-12-31 1.851 55,101 -27,551 0.00% 101,999
2011-01-03 2010-12-29 1.829 82,652 -3,673 0.00% 151,200
2010-12-28 2010-12-22 1.862 86,325 +27,550 0.00% 160,739
2010-12-23 2010-12-21 1.862 58,775 +33,061 0.00% 109,440
2010-12-22 2010-12-20 1.927 25,714 -22,040 0.00% 49,560
2010-12-21 2010-12-17 1.851 47,754 +22,040 0.00% 88,399
2010-12-16 2010-12-14 1.851 25,714 0.00% 47,600

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