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 0.206 595,000 +0 0.06% 122,570
2025-10-13 2025-10-09 0.200 595,000 +0 0.06% 119,000
2025-10-10 2025-10-08 0.195 595,000 +0 0.06% 116,025
2025-10-09 2025-10-06 0.194 595,000 +0 0.06% 115,430
2025-10-08 2025-10-03 0.192 595,000 +0 0.06% 114,240
2025-10-06 2025-10-02 0.201 595,000 +0 0.06% 119,595
2025-10-03 2025-09-30 0.190 595,000 +0 0.06% 113,050
2025-10-02 2025-09-29 0.188 595,000 +0 0.06% 111,860
2025-09-30 2025-09-26 0.188 595,000 +0 0.06% 111,860
2025-09-29 2025-09-25 0.183 595,000 +0 0.06% 108,885
2025-09-26 2025-09-24 0.184 595,000 +0 0.06% 109,480
2025-09-25 2025-09-23 0.183 595,000 +0 0.06% 108,885
2025-09-24 2025-09-22 0.178 595,000 +0 0.06% 105,910
2025-09-23 2025-09-19 0.178 595,000 +0 0.06% 105,910
2025-09-22 2025-09-18 0.180 595,000 +0 0.06% 107,100
2025-09-19 2025-09-17 0.179 595,000 +0 0.06% 106,505
2025-09-18 2025-09-16 0.183 595,000 +0 0.06% 108,885
2025-09-17 2025-09-15 0.180 595,000 +0 0.06% 107,100
2025-09-16 2025-09-12 0.179 595,000 +0 0.06% 106,505
2025-09-15 2025-09-11 0.179 595,000 +0 0.06% 106,505
2025-09-12 2025-09-10 0.181 595,000 +0 0.06% 107,695
2025-09-11 2025-09-09 0.183 595,000 +0 0.06% 108,885
2025-09-10 2025-09-08 0.188 595,000 +0 0.06% 111,860
2025-09-09 2025-09-05 0.184 595,000 +0 0.06% 109,480
2025-09-08 2025-09-04 0.181 595,000 +0 0.06% 107,695
2025-09-05 2025-09-03 0.193 595,000 +0 0.06% 114,835
2025-09-04 2025-09-02 0.189 595,000 +0 0.06% 112,455
2025-09-03 2025-09-01 0.191 595,000 +0 0.06% 113,645
2025-09-02 2025-08-29 0.188 595,000 +0 0.06% 111,860
2025-09-01 2025-08-28 0.186 595,000 +0 0.06% 110,670
2025-08-29 2025-08-27 0.187 595,000 +0 0.06% 111,265
2025-08-28 2025-08-26 0.195 595,000 +0 0.06% 116,025
2025-08-27 2025-08-25 0.211 595,000 +0 0.06% 125,545
2025-08-26 2025-08-22 0.189 595,000 +0 0.06% 112,455
2025-08-25 2025-08-21 0.204 595,000 +0 0.06% 121,380
2025-08-22 2025-08-20 0.198 595,000 +0 0.06% 117,810
2025-08-21 2025-08-19 0.195 595,000 +0 0.06% 116,025
2025-08-20 2025-08-18 0.193 595,000 +0 0.06% 114,835
2025-08-19 2025-08-15 0.189 595,000 +0 0.06% 112,455
2025-08-18 2025-08-14 0.181 595,000 +0 0.06% 107,695
2025-08-15 2025-08-13 0.186 595,000 +0 0.06% 110,670
2025-08-14 2025-08-12 0.184 595,000 +0 0.06% 109,480
2025-08-13 2025-08-11 0.181 595,000 +0 0.06% 107,695
2025-08-12 2025-08-08 0.188 595,000 +0 0.06% 111,860
2025-08-11 2025-08-07 0.187 595,000 +0 0.06% 111,265
2025-08-08 2025-08-06 0.192 595,000 +0 0.06% 114,240
2025-08-07 2025-08-05 0.186 595,000 +0 0.06% 110,670
2025-08-06 2025-08-04 0.186 595,000 +0 0.06% 110,670
2025-08-05 2025-08-01 0.190 595,000 +0 0.06% 113,050
2025-08-04 2025-07-31 0.190 595,000 +0 0.06% 113,050
2025-08-01 2025-07-30 0.195 595,000 +0 0.06% 116,025
2025-07-31 2025-07-29 0.205 595,000 +0 0.06% 121,975
2025-07-30 2025-07-28 0.196 595,000 +0 0.06% 116,620
2025-07-29 2025-07-25 0.200 595,000 +0 0.06% 119,000
2025-07-28 2025-07-24 0.216 595,000 +0 0.06% 128,520
2025-07-25 2025-07-23 0.179 595,000 +0 0.06% 106,505
2025-07-24 2025-07-22 0.173 595,000 +0 0.06% 102,935
2025-07-23 2025-07-21 0.179 595,000 +0 0.06% 106,505
2025-07-22 2025-07-18 0.175 595,000 +0 0.06% 104,125
2025-07-21 2025-07-17 0.175 595,000 +0 0.06% 104,125
2025-07-18 2025-07-16 0.169 595,000 +0 0.06% 100,555
2025-07-17 2025-07-15 0.175 595,000 +0 0.06% 104,125
2025-07-16 2025-07-14 0.179 595,000 +0 0.06% 106,505
2025-07-15 2025-07-11 0.176 595,000 +0 0.06% 104,720
2025-07-14 2025-07-10 0.170 595,000 +0 0.06% 101,150
2025-07-11 2025-07-09 0.176 595,000 +0 0.06% 104,720
2025-07-10 2025-07-08 0.178 595,000 +0 0.06% 105,910
2025-07-09 2025-07-07 0.178 595,000 +0 0.06% 105,910
2025-07-08 2025-07-04 0.187 595,000 +0 0.06% 111,265
2025-07-07 2025-07-03 0.187 595,000 +0 0.06% 111,265
2025-07-04 2025-07-02 0.187 595,000 +0 0.06% 111,265
2025-07-03 2025-06-30 0.171 595,000 +0 0.06% 101,745
2025-07-02 2025-06-27 0.177 595,000 +0 0.06% 105,315
2025-06-30 2025-06-26 0.177 595,000 +0 0.06% 105,315
2025-06-27 2025-06-25 0.175 595,000 +0 0.06% 104,125
2025-06-26 2025-06-24 0.168 595,000 +0 0.06% 99,960
2025-06-25 2025-06-23 0.167 595,000 +0 0.06% 99,365
2025-06-24 2025-06-20 0.173 595,000 +0 0.06% 102,935
2025-06-23 2025-06-19 0.173 595,000 +0 0.06% 102,935
2025-06-20 2025-06-18 0.173 595,000 +0 0.06% 102,935
2025-06-19 2025-06-17 0.191 595,000 +0 0.06% 113,400
2025-06-18 2025-06-16 0.187 595,000 +33,056 0.06% 111,510
2025-06-17 2025-06-13 0.187 561,944 +0 0.06% 105,315
2025-06-16 2025-06-12 0.181 561,944 +0 0.06% 101,745
2025-06-13 2025-06-11 0.183 561,944 +0 0.06% 102,935
2025-06-12 2025-06-10 0.190 561,944 +0 0.06% 106,505
2025-06-11 2025-06-09 0.187 561,944 +0 0.06% 105,315
2025-06-10 2025-06-06 0.185 561,944 +0 0.06% 104,125
2025-06-09 2025-06-05 0.182 561,944 +0 0.06% 102,340
2025-06-06 2025-06-04 0.191 561,944 +0 0.06% 107,100
2025-06-05 2025-06-03 0.180 561,944 +0 0.06% 101,150
2025-06-04 2025-06-02 0.180 561,944 +0 0.06% 101,150
2025-06-03 2025-05-30 0.180 561,944 +0 0.06% 101,150
2025-06-02 2025-05-29 0.182 561,944 +0 0.06% 102,340
2025-05-30 2025-05-28 0.184 561,944 +0 0.06% 103,530
2025-05-29 2025-05-27 0.186 561,944 +0 0.06% 104,720
2025-05-28 2025-05-26 0.186 561,944 +0 0.06% 104,720
2025-05-27 2025-05-23 0.186 561,944 +0 0.06% 104,720
2025-05-26 2025-05-22 0.188 561,944 +0 0.06% 105,910
2025-05-23 2025-05-21 0.181 561,944 +0 0.06% 101,745
2025-05-22 2025-05-20 0.186 561,944 +0 0.06% 104,720
2025-05-21 2025-05-19 0.186 561,944 +0 0.06% 104,720
2025-05-20 2025-05-16 0.186 561,944 +0 0.06% 104,720
2025-05-19 2025-05-15 0.180 561,944 +0 0.06% 101,150
2025-05-16 2025-05-14 0.180 561,944 +0 0.06% 101,150
2025-05-15 2025-05-13 0.180 561,944 +0 0.06% 101,150
2025-05-14 2025-05-12 0.180 561,944 +0 0.06% 101,150
2025-05-13 2025-05-09 0.180 561,944 +0 0.06% 101,150
2025-05-12 2025-05-08 0.180 561,944 +0 0.06% 101,150
2025-05-09 2025-05-07 0.177 561,944 +0 0.06% 99,365
2025-05-08 2025-05-06 0.180 561,944 +0 0.06% 101,150
2025-05-07 2025-05-02 0.178 561,944 +0 0.06% 99,960
2025-05-06 2025-04-30 0.180 561,944 +0 0.06% 101,150
2025-05-02 2025-04-29 0.182 561,944 +0 0.06% 102,340
2025-04-30 2025-04-28 0.191 561,944 +0 0.06% 107,100
2025-04-29 2025-04-25 0.193 561,944 +0 0.06% 108,290
2025-04-28 2025-04-24 0.188 561,944 +0 0.06% 105,910
2025-04-25 2025-04-23 0.191 561,944 +0 0.06% 107,100
2025-04-24 2025-04-22 0.193 561,944 +0 0.06% 108,290
2025-04-23 2025-04-17 0.190 561,944 +0 0.06% 106,505
2025-04-22 2025-04-16 0.193 561,944 +0 0.06% 108,290
2025-04-17 2025-04-15 0.188 561,944 +0 0.06% 105,910
2025-04-16 2025-04-14 0.182 561,944 +0 0.06% 102,340
2025-04-15 2025-04-11 0.181 561,944 +0 0.06% 101,745
2025-04-14 2025-04-10 0.188 561,944 +0 0.06% 105,910
2025-04-11 2025-04-09 0.188 561,944 +0 0.06% 105,910
2025-04-10 2025-04-08 0.200 561,944 +0 0.06% 112,455
2025-04-09 2025-04-07 0.180 561,944 +0 0.06% 101,150
2025-04-08 2025-04-03 0.191 561,944 +0 0.06% 107,100
2025-04-07 2025-04-02 0.193 561,944 +0 0.06% 108,290
2025-04-03 2025-04-01 0.196 561,944 +0 0.06% 110,075
2025-04-02 2025-03-31 0.206 561,944 +0 0.06% 116,025
2025-04-01 2025-03-28 0.212 561,944 +0 0.06% 119,000
2025-03-31 2025-03-27 0.212 561,944 +0 0.06% 119,000
2025-03-28 2025-03-26 0.197 561,944 +0 0.06% 110,670
2025-03-27 2025-03-25 0.197 561,944 +0 0.06% 110,670
2025-03-26 2025-03-24 0.197 561,944 +0 0.06% 110,670
2025-03-25 2025-03-21 0.206 561,944 +0 0.06% 116,025
2025-03-24 2025-03-20 0.203 561,944 +0 0.06% 114,240
2025-03-21 2025-03-19 0.199 561,944 +0 0.06% 111,860
2025-03-20 2025-03-18 0.208 561,944 +0 0.06% 116,620
2025-03-19 2025-03-17 0.208 561,944 +0 0.06% 116,620
2025-03-18 2025-03-14 0.206 561,944 +0 0.06% 116,025
2025-03-17 2025-03-13 0.202 561,944 +0 0.06% 113,645
2025-03-14 2025-03-12 0.201 561,944 +283,333 0.06% 113,050
2024-06-12 2024-06-07 0.429 278,611 +10,319 0.03% 119,475
2024-03-12 2024-03-08 0.583 268,292 -36,379 0.03% 156,350
2024-03-11 2024-03-07 0.561 304,671 +36,379 0.03% 170,850
2024-03-08 2024-03-06 0.583 268,292 -16,371 0.03% 156,350
2024-03-07 2024-03-05 0.572 284,663 +16,371 0.03% 162,760
2023-10-30 2023-10-26 0.533 268,292 -29,103 0.03% 143,075
2023-10-25 2023-10-20 0.539 297,395 +29,103 0.03% 160,230
2023-10-12 2023-10-10 0.594 268,292 -1,819 0.03% 159,300
2023-10-11 2023-10-09 0.561 270,111 +1,819 0.03% 151,470
2023-09-13 2023-09-11 0.644 268,292 +11,767 0.03% 172,778
2023-06-14 2023-06-12 0.686 256,525 +11,251 0.03% 175,863
2022-10-13 2022-10-11 0.553 245,274 -19,954 0.03% 135,700
2022-09-22 2022-09-20 0.613 265,228 +19,954 0.03% 162,690
2022-08-26 2022-08-24 0.625 245,274 -16,629 0.03% 153,400
2022-08-24 2022-08-22 0.625 261,903 +16,629 0.03% 163,800
2022-06-15 2022-06-13 0.778 245,274 +10,052 0.03% 190,716
2021-09-15 2021-09-13 0.973 235,222 +7,841 0.03% 228,880
2021-08-30 2021-08-26 0.960 227,381 +38,539 0.03% 218,300
2021-06-16 2021-06-11 1.233 188,842 +6,092 0.02% 232,914
2020-09-07 2020-09-03 1.020 182,750 +4,939 0.02% 186,336
2019-09-10 2019-09-06 1.689 177,811 +5,167 0.02% 300,276
2019-06-18 2019-06-14 1.937 172,644 +12,033 0.02% 334,461
2018-09-10 2018-09-06 1.943 160,611 +4,266 0.02% 312,090
2018-06-06 2018-06-04 13.839 156,345 +18,254 0.02% 2,163,606
2018-06-05 2018-06-01 13.626 138,091 +103,568 0.02% 1,881,595
2017-10-10 2017-10-06 12.242 34,523 +5,214 0.02% 422,627
2017-10-03 2017-09-28 11.355 29,309 +1,691 0.02% 332,798
2017-09-28 2017-09-26 17.431 27,618 +5,523 0.02% 481,420
2017-09-08 2017-09-06 17.414 22,095 +484 0.02% 384,755
2017-08-09 2017-08-07 17.640 21,611 +10,144 0.02% 381,227
2017-08-08 2017-08-04 18.094 11,467 +3,528 0.01% 207,483
2017-08-07 2017-08-03 17.776 7,939 +7,939 0.01% 141,127
2017-07-17 2017-07-13 17.822 0 -4,410
2017-06-06 2017-06-02 14.621 4,410 +306 0.00% 64,479
2017-04-03 2017-03-30 13.695 4,104 -2,051 0.00% 56,205
2017-03-27 2017-03-23 12.525 6,155 +6,155 0.01% 77,094
2016-08-31 2016-08-29 12.595 0 -6,002
2016-06-07 2016-06-03 9.378 6,002 +372 0.01% 56,284
2015-06-09 2015-06-05 13.046 5,630 +226 0.01% 73,451
2015-04-17 2015-04-15 11.769 5,404 +5,404 0.01% 63,602
2015-04-15 2015-04-13 11.325 0 -4,323
2014-08-19 2014-08-15 8.438 4,323 -7,205 0.01% 36,479
2014-06-04 2014-05-30 7.597 11,528 +576 0.02% 87,577
2013-07-16 2013-07-12 7.772 10,952 +5,818 0.02% 85,122
2013-05-31 2013-05-29 9.350 5,134 -1,711 0.01% 48,003
2013-05-28 2013-05-24 9.705 6,845 +415 0.01% 66,428
2013-05-21 2013-05-16 10.016 6,430 -1,607 0.01% 64,401
2013-03-26 2013-03-22 9.767 8,037 +1,607 0.01% 78,496
2013-02-05 2013-02-01 9.269 6,430 +1,608 0.01% 59,601
2012-12-18 2012-12-14 9.829 4,822 -1,929 0.01% 47,396
2012-11-06 2012-11-02 8.834 6,751 -1,608 0.01% 59,637
2012-05-29 2012-05-25 10.908 8,359 +445 0.01% 91,177
2011-11-18 2011-11-16 10.251 7,914 -4,565 0.01% 81,123
2011-11-17 2011-11-15 10.053 12,479 -1,522 0.02% 125,457
2011-11-09 2011-11-07 9.856 14,001 +1,522 0.02% 137,998
2011-11-08 2011-11-04 9.856 12,479 -609 0.02% 122,997
2011-11-01 2011-10-28 9.922 13,088 +4,566 0.02% 129,859
2011-10-31 2011-10-27 9.725 8,522 +608 0.01% 82,875
2011-10-12 2011-10-10 7.097 7,914 -6,087 0.01% 56,162
2011-08-24 2011-08-22 10.711 14,001 +1,522 0.02% 149,958
2011-08-23 2011-08-19 13.667 12,479 +1,522 0.02% 170,556
2011-07-15 2011-07-13 16.427 10,957 -1,522 0.02% 179,993
2011-07-14 2011-07-12 15.639 12,479 +1,522 0.02% 195,155
2011-07-04 2011-06-29 17.544 10,957 -7,610 0.02% 192,232
2011-06-17 2011-06-15 15.704 18,567 +3,044 0.03% 291,583
2011-05-26 2011-05-24 19.187 15,523 -7,609 0.02% 297,839
2011-05-25 2011-05-23 17.938 23,132 -7,610 0.04% 414,953
2011-05-23 2011-05-19 18.727 30,742 +3,044 0.05% 575,705
2011-05-18 2011-05-16 19.975 27,698 +6,087 0.04% 553,280
2011-05-17 2011-05-13 21.552 21,611 -4,565 0.03% 465,770
2011-05-16 2011-05-12 21.027 26,176 +7,609 0.04% 550,397
2011-05-13 2011-05-11 21.815 18,567 +18,263 0.03% 405,044
2011-05-11 2011-05-06 21.027 304 -7,610 0.00% 6,392
2011-05-09 2011-05-05 20.041 7,914 +7,610 0.01% 158,606
2011-05-05 2011-05-03 19.910 304 -11,567 0.00% 6,053
2011-05-04 2011-04-29 17.019 11,871 -7,609 0.02% 202,027
2011-04-28 2011-04-26 16.953 19,480 +6,088 0.03% 330,241
2011-04-27 2011-04-21 17.084 13,392 +8,522 0.02% 228,792
2011-04-26 2011-04-20 17.413 4,870 +1,522 0.01% 84,800
2011-04-21 2011-04-19 15.179 3,348 0.01% 50,818

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top