History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 -5,000
2020-07-15 2020-07-13 3.000 5,000 +5,000 0.00% 15,000
2017-02-15 2017-02-13 1.700 0 -400,000
2017-02-06 2017-02-02 1.700 400,000 -100,000 0.01% 680,000
2017-02-03 2017-02-01 1.720 500,000 -500,000 0.02% 860,000
2017-01-26 2017-01-24 1.580 1,000,000 -1,100,000 0.03% 1,580,000
2017-01-18 2017-01-16 1.560 2,100,000 +100,000 0.07% 3,276,000
2017-01-17 2017-01-13 1.550 2,000,000 +710,000 0.07% 3,100,000
2017-01-11 2017-01-09 1.570 1,290,000 +1,290,000 0.04% 2,025,300
2016-11-07 2016-11-03 1.520 0 -505,000
2016-10-12 2016-10-07 1.470 505,000 -495,000 0.02% 742,350
2016-10-04 2016-09-30 1.440 1,000,000 +1,000,000 0.03% 1,440,000
2016-09-22 2016-09-20 1.310 0 -250,000
2016-09-21 2016-09-19 1.240 250,000 -745,000 0.01% 310,000
2016-08-22 2016-08-18 1.130 995,000 -350,000 0.03% 1,124,350
2016-06-13 2016-06-08 1.010 1,345,000 -70,000 0.05% 1,358,450
2016-06-10 2016-06-07 1.050 1,415,000 +10,000 0.05% 1,485,750
2016-06-08 2016-06-06 1.030 1,405,000 +10,000 0.05% 1,447,150
2016-06-06 2016-06-02 1.030 1,395,000 +50,000 0.05% 1,436,850
2016-05-20 2016-05-18 1.050 1,345,000 -5,950,000 0.05% 1,412,250
2016-05-05 2016-05-03 1.050 7,295,000 -500,000 0.25% 7,659,750
2016-03-21 2016-03-17 1.010 7,795,000 -100,000 0.27% 7,872,950
2016-03-18 2016-03-16 0.980 7,895,000 +100,000 0.28% 7,737,100
2016-02-25 2016-02-23 0.960 7,795,000 +1,315,000 0.27% 7,483,200
2016-02-24 2016-02-22 0.990 6,480,000 +1,185,000 0.23% 6,415,200
2016-02-19 2016-02-17 1.010 5,295,000 +3,000,000 0.18% 5,347,950
2016-02-17 2016-02-15 1.030 2,295,000 -280,000 0.08% 2,363,850
2016-02-16 2016-02-12 1.010 2,575,000 -720,000 0.09% 2,600,750
2016-02-04 2016-02-02 1.100 3,295,000 -800,000 0.11% 3,624,500
2016-01-29 2016-01-27 0.930 4,095,000 -1,430,000 0.14% 3,808,350
2016-01-28 2016-01-26 0.900 5,525,000 -4,250,000 0.19% 4,972,500
2016-01-27 2016-01-25 1.030 9,775,000 +300,000 0.34% 10,068,250
2016-01-22 2016-01-20 1.090 9,475,000 -200,000 0.33% 10,327,750
2016-01-21 2016-01-19 1.090 9,675,000 -200,000 0.34% 10,545,750
2016-01-20 2016-01-18 1.060 9,875,000 -400,000 0.34% 10,467,500
2016-01-18 2016-01-14 1.110 10,275,000 -400,000 0.36% 11,405,250
2016-01-14 2016-01-12 1.100 10,675,000 +240,000 0.37% 11,742,500
2016-01-13 2016-01-11 1.170 10,435,000 +375,000 0.36% 12,208,950
2016-01-12 2016-01-08 1.200 10,060,000 +200,000 0.35% 12,072,000
2016-01-11 2016-01-07 1.140 9,860,000 -1,000,000 0.34% 11,240,400
2016-01-08 2016-01-06 1.120 10,860,000 -120,000 0.38% 12,163,200
2016-01-07 2016-01-05 1.040 10,980,000 -1,400,000 0.38% 11,419,200
2016-01-06 2016-01-04 0.870 12,380,000 -1,200,000 0.43% 10,770,600
2016-01-05 2015-12-31 0.750 13,580,000 -90,000 0.47% 10,185,000
2016-01-04 2015-12-29 0.740 13,670,000 -10,000 0.48% 10,115,800
2015-12-29 2015-12-24 0.720 13,680,000 -100,000 0.48% 9,849,600
2015-12-28 2015-12-22 0.720 13,780,000 -200,000 0.48% 9,921,600
2015-12-21 2015-12-17 0.710 13,980,000 -100,000 0.49% 9,925,800
2015-12-18 2015-12-16 0.700 14,080,000 -200,000 0.49% 9,856,000
2015-12-07 2015-12-03 0.650 14,280,000 +100,000 0.50% 9,282,000
2015-12-04 2015-12-02 0.650 14,180,000 +2,600,000 0.49% 9,217,000
2015-12-01 2015-11-27 0.730 11,580,000 +500,000 0.40% 8,453,400
2015-11-27 2015-11-25 0.750 11,080,000 +100,000 0.39% 8,310,000
2015-11-26 2015-11-24 0.760 10,980,000 +50,000 0.38% 8,344,800
2015-11-25 2015-11-23 0.780 10,930,000 +150,000 0.38% 8,525,400
2015-11-24 2015-11-20 0.830 10,780,000 -1,500,000 0.38% 8,947,400
2015-11-13 2015-11-11 0.700 12,280,000 +500,000 0.43% 8,596,000
2015-11-12 2015-11-10 0.700 11,780,000 +1,000,000 0.41% 8,246,000
2015-10-29 2015-10-27 0.750 10,780,000 +100,000 0.38% 8,085,000
2015-10-26 2015-10-22 0.790 10,680,000 +100,000 0.37% 8,437,200
2015-10-23 2015-10-20 0.850 10,580,000 +100,000 0.37% 8,993,000
2015-10-22 2015-10-19 0.880 10,480,000 +100,000 0.37% 9,222,400
2015-09-09 2015-09-07 0.670 10,380,000 -30,000 0.36% 6,954,600
2015-09-08 2015-09-04 0.640 10,410,000 +30,000 0.36% 6,662,400
2015-08-06 2015-08-04 0.940 10,380,000 +220,000 0.36% 9,757,200
2015-07-29 2015-07-27 0.970 10,160,000 +300,000 0.35% 9,855,200
2015-07-24 2015-07-22 1.090 9,860,000 -200,000 0.34% 10,747,400
2015-07-20 2015-07-16 0.940 10,060,000 -1,435,000 0.35% 9,456,400
2015-07-14 2015-07-10 0.830 11,495,000 +200,000 0.40% 9,540,850
2015-07-13 2015-07-09 0.800 11,295,000 -100,000 0.39% 9,036,000
2015-07-10 2015-07-08 0.720 11,395,000 +100,000 0.40% 8,204,400
2015-07-09 2015-07-07 1.150 11,295,000 -1,500,000 0.39% 12,989,250
2015-07-08 2015-07-06 1.090 12,795,000 +1,200,000 0.45% 13,946,550
2015-07-07 2015-07-03 1.230 11,595,000 +855,000 0.40% 14,261,850
2015-07-02 2015-06-29 1.470 10,740,000 +1,290,000 0.37% 15,787,800
2015-06-30 2015-06-26 1.670 9,450,000 +2,110,000 0.33% 15,781,500
2015-06-29 2015-06-25 1.720 7,340,000 +20,000 0.26% 12,624,800
2015-06-26 2015-06-24 1.770 7,320,000 +620,000 0.26% 12,956,400
2015-06-23 2015-06-19 1.840 6,700,000 -100,000 0.23% 12,328,000
2015-06-19 2015-06-17 1.790 6,800,000 +100,000 0.24% 12,172,000
2015-06-15 2015-06-11 1.740 6,700,000 -2,880,000 0.23% 11,658,000
2015-06-11 2015-06-09 1.720 9,580,000 +1,340,000 0.33% 16,477,600
2015-06-09 2015-06-05 1.810 8,240,000 +210,000 0.29% 14,914,400
2015-06-03 2015-06-01 1.860 8,030,000 -5,000 0.28% 14,935,800
2015-06-02 2015-05-29 1.860 8,035,000 -100,000 0.28% 14,945,100
2015-06-01 2015-05-28 1.630 8,135,000 -1,210,000 0.28% 13,260,050
2015-05-27 2015-05-22 1.580 9,345,000 +500,000 0.33% 14,765,100
2015-05-26 2015-05-21 1.600 8,845,000 +1,420,000 0.31% 14,152,000
2015-05-22 2015-05-20 1.600 7,425,000 +500,000 0.26% 11,880,000
2015-05-20 2015-05-18 1.620 6,925,000 -605,000 0.24% 11,218,500
2015-05-19 2015-05-15 1.600 7,530,000 -500,000 0.26% 12,048,000
2015-05-14 2015-05-12 1.490 8,030,000 +2,230,000 0.28% 11,964,700
2015-05-13 2015-05-11 1.500 5,800,000 +100,000 0.24% 8,700,000
2015-05-07 2015-05-05 1.550 5,700,000 -2,500,000 0.24% 8,835,000
2015-04-29 2015-04-27 1.400 8,200,000 -150,000 0.34% 11,480,000
2015-04-27 2015-04-23 1.330 8,350,000 -250,000 0.35% 11,105,500
2015-04-24 2015-04-22 1.340 8,600,000 +100,000 0.36% 11,524,000
2015-04-17 2015-04-15 1.050 8,500,000 +500,000 0.36% 8,925,000
2015-04-10 2015-04-08 1.050 8,000,000 +6,000,000 0.33% 8,400,000
2015-04-09 2015-04-02 1.100 2,000,000 +1,500,000 0.08% 2,200,000
2015-04-02 2015-03-31 1.340 500,000 -500,000 0.02% 670,000
2015-03-13 2015-03-11 1.100 1,000,000 +500,000 0.04% 1,100,000
2015-02-24 2015-02-18 1.100 500,000 -500,000 0.02% 550,000
2015-02-04 2015-02-02 1.110 1,000,000 -200,000 0.05% 1,110,000
2015-02-03 2015-01-30 1.080 1,200,000 -800,000 0.06% 1,296,000
2015-02-02 2015-01-29 1.050 2,000,000 -1,000,000 0.10% 2,100,000
2015-01-30 2015-01-28 0.950 3,000,000 -1,000,000 0.15% 2,850,000
2014-10-13 2014-10-09 0.920 4,000,000 -620,000 0.20% 3,680,000
2014-10-07 2014-10-03 0.900 4,620,000 -2,000,000 0.23% 4,158,000
2014-10-03 2014-09-29 0.920 6,620,000 -3,850,000 0.33% 6,090,400
2014-09-25 2014-09-23 0.930 10,470,000 -60,000 0.53% 9,737,100
2014-09-19 2014-09-17 0.870 10,530,000 +850,000 0.53% 9,161,100
2014-09-16 2014-09-12 0.940 9,680,000 -2,260,000 0.49% 9,099,200
2014-09-12 2014-09-10 0.880 11,940,000 -2,200,000 0.60% 10,507,200
2014-09-10 2014-09-05 0.710 14,140,000 -335,000 0.71% 10,039,400
2014-09-04 2014-09-02 0.680 14,475,000 -1,945,000 0.73% 9,843,000
2014-08-29 2014-08-27 0.690 16,420,000 -1,250,000 0.82% 11,329,800
2014-08-26 2014-08-22 0.710 17,670,000 -90,000 0.89% 12,545,700
2014-08-07 2014-08-05 0.720 17,760,000 -10,000 0.89% 12,787,200
2014-07-07 2014-07-03 0.740 17,770,000 +2,560,000 0.89% 13,149,800
2014-07-04 2014-07-02 0.750 15,210,000 -500,000 0.76% 11,407,500
2014-06-24 2014-06-20 0.690 15,710,000 -5,445,000 0.79% 10,839,900
2014-06-19 2014-06-17 0.700 21,155,000 -500,000 1.06% 14,808,500
2014-06-18 2014-06-16 0.680 21,655,000 +2,140,000 1.09% 14,725,400
2014-06-17 2014-06-13 0.670 19,515,000 -20,000 0.98% 13,075,050
2014-06-12 2014-06-10 0.640 19,535,000 -20,000 0.98% 12,502,400
2014-06-11 2014-06-09 0.590 19,555,000 +40,000 0.98% 11,537,450
2014-04-28 2014-04-24 0.320 19,515,000 -30,000 1.18% 6,244,800
2014-04-24 2014-04-22 0.320 19,545,000 +30,000 1.18% 6,254,400
2013-12-11 2013-12-09 0.325 19,515,000 +105,000 1.18% 6,342,375
2012-09-13 2012-09-11 0.400 19,410,000 +555,000 1.17% 7,764,000
2012-05-29 2012-05-25 0.330 18,855,000 -60,000 1.14% 6,222,150
2012-05-25 2012-05-23 0.350 18,915,000 +360,000 1.14% 6,620,250
2012-05-22 2012-05-18 0.236 18,555,000 +695,000 1.12% 4,378,980
2012-05-21 2012-05-17 0.238 17,860,000 +2,160,000 1.08% 4,250,680
2012-05-17 2012-05-15 0.310 15,700,000 +2,405,000 0.95% 4,867,000
2012-05-11 2012-05-09 0.381 13,295,000 +374,507 0.80% 5,061,734
2012-02-29 2012-02-27 0.679 12,920,493 -971,831 0.80% 8,774,700
2011-12-06 2011-12-02 0.659 13,892,324 +199,225 0.86% 9,148,800
2011-11-11 2011-11-09 0.648 13,693,099 +971,831 0.85% 8,876,700
2011-11-08 2011-11-04 0.617 12,721,268 +340,141 0.79% 7,854,000
2011-11-02 2011-10-31 0.556 12,381,127 +126,338 0.77% 6,879,600
2011-10-31 2011-10-27 0.448 12,254,789 +262,395 0.76% 5,485,350
2011-10-21 2011-10-19 0.463 11,992,394 -4,860 0.74% 5,553,000
2011-07-21 2011-07-19 0.525 11,997,254 +77,747 0.74% 6,295,950
2011-07-19 2011-07-15 0.535 11,919,507 +602,535 0.74% 6,377,800
2011-07-18 2011-07-14 0.545 11,316,972 +97,183 0.70% 6,171,850
2011-06-28 2011-06-24 0.556 11,219,789 +291,550 0.70% 6,234,300
2011-06-20 2011-06-16 0.576 10,928,239 +82,605 0.68% 6,297,200
2011-06-17 2011-06-15 0.587 10,845,634 +43,733 0.67% 6,361,200
2011-06-13 2011-06-09 0.597 10,801,901 +165,211 0.67% 6,446,700
2011-06-10 2011-06-08 0.597 10,636,690 +194,366 0.66% 6,348,100
2011-06-09 2011-06-07 0.628 10,442,324 +87,465 0.65% 6,554,450
2011-06-08 2011-06-03 0.638 10,354,859 +19,436 0.64% 6,606,100
2011-06-01 2011-05-30 0.638 10,335,423 +14,578 0.64% 6,593,700
2011-05-31 2011-05-27 0.648 10,320,845 +77,746 0.64% 6,690,600
2011-05-27 2011-05-25 0.659 10,243,099 +276,972 0.63% 6,745,600
2011-05-25 2011-05-23 0.669 9,966,127 +145,775 0.62% 6,665,750
2011-05-23 2011-05-19 0.689 9,820,352 +97,183 0.61% 6,770,350
2011-05-20 2011-05-18 0.689 9,723,169 +34,014 0.60% 6,703,350
2011-05-19 2011-05-17 0.700 9,689,155 +330,423 0.60% 6,779,600
2011-05-17 2011-05-13 0.720 9,358,732 +374,155 0.58% 6,741,000
2011-05-12 2011-05-09 0.689 8,984,577 +194,366 0.56% 6,194,150
2011-05-11 2011-05-06 0.700 8,790,211 +291,549 0.54% 6,150,600
2011-05-09 2011-05-05 0.720 8,498,662 +272,113 0.53% 6,121,500
2011-05-06 2011-05-04 0.731 8,226,549 +48,591 0.51% 6,010,150
2011-05-05 2011-05-03 0.731 8,177,958 +165,212 0.51% 5,974,650
2011-05-04 2011-04-29 0.741 8,012,746 +116,619 0.50% 5,936,400
2011-05-03 2011-04-28 0.751 7,896,127 +485,916 0.49% 5,931,250
2011-04-29 2011-04-27 0.720 7,410,211 +971,831 0.46% 5,337,500
2011-04-28 2011-04-26 0.741 6,438,380 +485,915 0.40% 4,770,000
2011-04-08 2011-04-06 0.741 5,952,465 +121,479 0.37% 4,410,000
2011-04-07 2011-04-04 0.689 5,830,986 +928,099 0.36% 4,020,000
2011-03-29 2011-03-25 0.659 4,902,887 +136,056 0.30% 3,228,800
2011-03-17 2011-03-15 0.648 4,766,831 +563,662 0.30% 3,090,150
2011-03-14 2011-03-10 0.689 4,203,169 +427,606 0.26% 2,897,750
2011-03-11 2011-03-09 0.679 3,775,563 +485,915 0.23% 2,564,100
2011-03-01 2011-02-25 0.700 3,289,648 +252,676 0.20% 2,301,800
2011-02-24 2011-02-22 0.700 3,036,972 +971,831 0.19% 2,125,000
2011-02-11 2011-02-09 0.720 2,065,141 +58,310 0.13% 1,487,500
2011-01-27 2011-01-25 0.720 2,006,831 +58,310 0.13% 1,445,500
2011-01-20 2011-01-18 0.782 1,948,521 +485,915 0.13% 1,523,800
2011-01-19 2011-01-17 0.731 1,462,606 +485,916 0.09% 1,068,550
2011-01-18 2011-01-14 0.741 976,690 +485,915 0.06% 723,600
2011-01-17 2011-01-13 0.741 490,775 +485,916 0.03% 363,600
2011-01-13 2011-01-11 0.792 4,859 0.00% 3,850

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