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 2.300 0 +0
2025-10-13 2025-10-09 2.480 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 2.000 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.210 0 +0
2025-09-26 2025-09-24 1.090 0 +0
2025-09-25 2025-09-23 1.170 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.110 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.920 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.810 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.870 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.870 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.870 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.870 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.880 0 +0
2025-05-02 2025-04-29 0.880 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.800 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.800 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.800 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.810 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.810 0 +0
2025-03-25 2025-03-21 0.830 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.830 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.860 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.870 0 +0
2025-03-11 2025-03-07 0.870 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.880 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.900 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.920 0 +0
2025-02-21 2025-02-19 0.920 0 +0
2025-02-20 2025-02-18 0.920 0 +0
2025-02-19 2025-02-17 0.920 0 +0
2025-02-18 2025-02-14 0.940 0 +0
2025-02-17 2025-02-13 0.950 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.900 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.900 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.900 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.970 0 +0
2025-01-17 2025-01-15 0.970 0 +0
2025-01-16 2025-01-14 0.970 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.010 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.020 0 +0
2025-01-07 2025-01-03 1.040 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.240 0 +0
2024-12-30 2024-12-24 1.340 0 +0
2024-12-27 2024-12-20 1.430 0 +0
2024-12-23 2024-12-19 1.430 0 +0
2024-12-20 2024-12-18 1.430 0 +0
2024-12-19 2024-12-17 1.430 0 +0
2024-12-18 2024-12-16 1.430 0 +0
2024-12-17 2024-12-13 1.430 0 +0
2024-12-16 2024-12-12 1.430 0 +0
2024-12-13 2024-12-11 1.430 0 +0
2024-12-12 2024-12-10 1.440 0 +0
2024-12-11 2024-12-09 1.450 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.300 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.100 0 +0
2024-12-04 2024-12-02 1.100 0 +0
2024-12-03 2024-11-29 1.100 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.100 0 +0
2024-11-28 2024-11-26 1.150 0 +0
2024-11-27 2024-11-25 1.100 0 +0
2024-11-26 2024-11-22 1.100 0 +0
2024-11-25 2024-11-21 1.100 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 1.200 0 +0
2024-11-20 2024-11-18 1.200 0 +0
2024-11-19 2024-11-15 1.200 0 +0
2024-11-18 2024-11-14 1.150 0 +0
2024-11-15 2024-11-13 1.100 0 +0
2024-11-14 2024-11-12 1.150 0 +0
2024-11-13 2024-11-11 1.200 0 +0
2024-11-12 2024-11-08 1.100 0 +0
2024-11-11 2024-11-07 1.100 0 -2,000
2024-11-08 2024-11-06 1.000 2,000 +2,000 0.00% 2,000
2014-09-15 2014-09-11 5.304 0 -3,111
2014-09-02 2014-08-29 6.183 3,111 -188 0.00% 19,236
2014-08-29 2014-08-27 6.274 3,299 -4,399 0.00% 20,699
2014-08-27 2014-08-25 5.638 7,698 +3,849 0.00% 43,399
2014-08-26 2014-08-22 5.365 3,849 +3,849 0.00% 20,649
2014-08-21 2014-08-19 6.001 0 -4,399
2014-07-31 2014-07-29 8.093 4,399 +4,399 0.00% 35,600
2007-06-26 2007-06-22 2.703 0

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