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$)
2025-10-14 2025-10-10 0.550 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.530 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.445 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.485 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.300 0 -70,000
2025-07-08 2025-07-04 0.275 70,000 +70,000 0.00% 19,250
2025-06-13 2025-06-11 0.305 0 -20,000
2025-06-11 2025-06-09 0.300 20,000 +10,000 0.00% 6,000
2025-06-10 2025-06-06 0.310 10,000 +10,000 0.00% 3,100
2025-05-21 2025-05-19 0.290 0 -10,000
2025-05-19 2025-05-15 0.295 10,000 -20,000 0.00% 2,950
2025-05-16 2025-05-14 0.285 30,000 -20,000 0.00% 8,550
2025-05-13 2025-05-09 0.305 50,000 +50,000 0.00% 15,250
2024-11-01 2024-10-30 0.350 0 -50,000
2024-10-30 2024-10-28 0.350 50,000 -20,000 0.00% 17,500
2024-10-29 2024-10-25 0.350 70,000 +70,000 0.00% 24,500
2024-05-09 2024-05-07 0.285 0 -40,000
2024-05-07 2024-05-03 0.245 40,000 +40,000 0.00% 9,800
2023-08-29 2023-08-25 0.420 0 -15,000
2023-08-28 2023-08-24 0.420 15,000 +15,000 0.00% 6,300
2023-06-23 2023-06-20 0.465 0 -44,000
2023-06-21 2023-06-19 0.460 44,000 -5,000 0.00% 20,240
2023-06-20 2023-06-16 0.460 49,000 -11,000 0.00% 22,540
2023-06-19 2023-06-15 0.465 60,000 +60,000 0.00% 27,900
2023-01-03 2022-12-29 0.380 0 -27,000
2022-12-30 2022-12-28 0.370 27,000 +27,000 0.00% 9,990
2022-10-07 2022-10-05 0.477 0 -26,989
2022-10-06 2022-10-03 0.467 26,989 -21,205 0.00% 12,600
2022-10-05 2022-09-30 0.467 48,194 +19,277 0.00% 22,500
2022-10-03 2022-09-29 0.472 28,917 -1,927 0.00% 13,650
2022-09-29 2022-09-27 0.477 30,844 -5,784 0.00% 14,720
2022-09-23 2022-09-21 0.488 36,628 +29,881 0.00% 17,860
2022-09-22 2022-09-20 0.493 6,747 +6,747 0.00% 3,325
2022-09-20 2022-09-16 0.508 0 -25,061
2022-09-19 2022-09-15 0.519 25,061 -25,061 0.00% 13,000
2022-09-16 2022-09-14 0.519 50,122 +49,158 0.00% 26,000
2022-09-15 2022-09-13 0.539 964 -10,603 0.00% 520
2022-09-14 2022-09-09 0.539 11,567 +11,567 0.00% 6,240
2022-09-05 2022-09-01 0.581 0 -71,328
2022-09-02 2022-08-31 0.539 71,328 +71,328 0.00% 38,480
2022-08-26 2022-08-24 0.560 0 -130,125
2022-08-25 2022-08-23 0.508 130,125 +130,125 0.00% 66,150
2022-08-18 2022-08-16 0.539 0 -189,886
2022-08-17 2022-08-15 0.514 189,886 +189,886 0.01% 97,515
2022-08-05 2022-08-03 0.519 0 -964
2022-08-04 2022-08-02 0.488 964 -30,844 0.00% 470
2022-08-03 2022-08-01 0.514 31,808 +31,808 0.00% 16,335
2022-07-21 2022-07-19 0.560 0 -48,194
2022-07-20 2022-07-18 0.529 48,194 +48,194 0.00% 25,500
2022-07-15 2022-07-13 0.591 0 -13,494
2022-07-14 2022-07-12 0.571 13,494 +13,494 0.00% 7,700
2022-07-12 2022-07-08 0.571 0 -52,050
2022-07-11 2022-07-07 0.508 52,050 +52,050 0.00% 26,460
2022-05-27 2022-05-25 0.451 0 -19,278
2022-05-25 2022-05-23 0.446 19,278 +19,278 0.00% 8,600
2021-11-19 2021-11-17 0.622 0 -9,639
2021-11-18 2021-11-16 0.622 9,639 +9,639 0.00% 6,000
2021-10-20 2021-10-18 0.571 0 -50,122
2021-10-19 2021-10-15 0.581 50,122 -16,386 0.00% 29,120
2021-10-18 2021-10-12 0.591 66,508 -3,856 0.00% 39,330
2021-10-15 2021-10-11 0.602 70,364 +964 0.00% 42,340
2021-10-12 2021-10-08 0.591 69,400 +69,400 0.00% 41,040
2021-10-11 2021-10-07 0.602 0 -19,278
2021-10-08 2021-10-06 0.571 19,278 +19,278 0.00% 11,000
2021-02-09 2021-02-05 0.737 0 -21,206
2021-02-08 2021-02-04 0.716 21,206 +21,206 0.00% 15,180
2020-11-06 2020-11-04 0.425 0 -41,447
2020-11-05 2020-11-03 0.415 41,447 +41,447 0.00% 17,200
2020-09-23 2020-09-21 0.405 0 -25,061
2020-09-22 2020-09-18 0.405 25,061 +25,061 0.00% 10,140
2020-08-10 2020-08-06 0.581 0 -28,917
2020-05-05 2020-04-29 0.332 28,917 -38,555 0.00% 9,600
2020-03-05 2020-03-03 0.415 67,472 +28,916 0.00% 28,000
2019-12-20 2019-12-18 0.612 38,556 -19,277 0.00% 23,600
2019-12-16 2019-12-12 0.472 57,833 +19,277 0.00% 27,300
2019-11-29 2019-11-27 0.503 38,556 +21,206 0.00% 19,400
2019-11-07 2019-11-05 0.685 17,350 -38,556 0.00% 11,880
2019-11-06 2019-11-04 0.436 55,906 +55,906 0.00% 24,360
2019-01-30 2019-01-28 2.905 0 -26,989
2019-01-16 2019-01-14 2.791 26,989 -19,278 0.00% 75,320
2019-01-15 2019-01-11 2.780 46,267 -28,916 0.00% 128,641
2018-03-20 2018-03-16 3.289 75,183 +9,639 0.00% 247,259
2018-03-14 2018-03-12 3.372 65,544 +9,638 0.00% 220,999
2018-02-14 2018-02-12 3.382 55,906 +9,639 0.00% 189,082
2018-02-13 2018-02-09 3.434 46,267 +6,748 0.00% 158,881
2018-02-12 2018-02-08 3.455 39,519 +2,891 0.00% 136,528
2018-01-17 2018-01-15 3.403 36,628 +7,711 0.00% 124,641
2018-01-10 2018-01-08 3.517 28,917 -1,927 0.00% 101,701
2017-12-11 2017-12-07 3.361 30,844 +19,277 0.00% 103,679
2017-12-04 2017-11-30 3.517 11,567 +11,567 0.00% 40,681
2017-11-08 2017-11-06 4.046 0 -144,583
2017-11-06 2017-11-02 3.424 144,583 -97,353 0.01% 494,999
2017-08-14 2017-08-10 3.102 241,936 +48,194 0.01% 750,490
2017-08-11 2017-08-09 3.102 193,742 +52,050 0.01% 600,991
2017-08-10 2017-08-08 3.195 141,692 +28,917 0.01% 452,761
2017-07-17 2017-07-13 3.185 112,775 +62,653 0.00% 359,190
2017-07-14 2017-07-12 3.164 50,122 +964 0.00% 158,599
2017-07-13 2017-07-11 3.164 49,158 +29,880 0.00% 155,549
2017-07-12 2017-07-10 3.144 19,278 +19,278 0.00% 60,601
2016-10-07 2016-10-05 2.905 0 -584,117
2016-10-06 2016-10-04 2.874 584,117 -718,097 0.02% 1,678,621
2016-10-05 2016-10-03 2.853 1,302,214 -385,555 0.05% 3,715,250
2016-10-04 2016-09-30 2.812 1,687,769 -152,295 0.07% 4,745,209
2016-10-03 2016-09-29 2.822 1,840,064 -104,100 0.07% 5,192,480
2016-09-30 2016-09-28 2.863 1,944,164 -560,019 0.08% 5,566,920
2016-09-29 2016-09-27 2.895 2,504,183 -106,028 0.10% 7,248,419
2016-09-28 2016-09-26 2.874 2,610,211 -290,131 0.11% 7,501,160
2016-09-27 2016-09-23 2.905 2,900,342 -257,358 0.12% 8,425,201
2016-09-26 2016-09-22 2.926 3,157,700 -197,597 0.13% 9,238,320
2016-09-23 2016-09-21 2.936 3,355,297 -830,872 0.14% 9,851,229
2016-09-22 2016-09-20 2.926 4,186,169 -188,923 0.17% 12,247,259
2016-06-16 2016-06-14 2.677 4,375,092 +68,361 0.18% 11,712,062
2016-06-15 2016-06-13 2.645 4,306,731 -94,883 0.18% 11,392,890
2016-03-09 2016-03-07 2.645 4,401,614 -94,882 0.18% 11,643,891
2016-02-29 2016-02-25 2.761 4,496,496 -284,649 0.18% 12,416,179
2015-06-29 2015-06-25 3.288 4,781,145 -31,311,328 0.20% 15,721,680
2015-06-15 2015-06-11 3.383 36,092,473 +448,354 1.48% 122,100,405
2014-06-13 2014-06-11 3.086 35,644,119 +1,011,180 1.48% 110,010,453
2014-04-09 2014-04-07 3.394 34,632,939 -36,418 1.48% 117,540,511
2014-04-03 2014-04-01 3.548 34,669,357 +36,418 1.48% 122,995,170
2014-03-25 2014-03-21 4.009 34,632,939 -18,209 1.48% 138,842,351
2014-03-13 2014-03-11 4.119 34,651,148 -20,030 1.48% 142,721,251
2014-02-28 2014-02-26 3.976 34,671,178 +1,562,347 1.48% 137,853,220
2014-02-27 2014-02-25 3.954 33,108,831 +983,296 1.42% 130,914,001
2014-02-26 2014-02-24 3.943 32,125,535 +74,657 1.37% 126,673,148
2014-02-25 2014-02-21 3.987 32,050,878 +362,363 1.37% 127,786,891
2014-02-24 2014-02-20 3.888 31,688,515 +2,854,288 1.35% 123,209,699
2014-02-21 2014-02-19 3.405 28,834,227 +8,226,905 1.23% 98,176,999
2014-02-20 2014-02-18 3.526 20,607,322 +4,026,959 0.88% 72,655,139
2014-02-19 2014-02-17 3.537 16,580,363 +4,530,442 0.71% 58,639,418
2014-02-18 2014-02-14 3.449 12,049,921 +6,195,672 0.52% 41,557,900
2014-02-17 2014-02-13 3.295 5,854,249 +843,995 0.25% 19,289,998
2014-02-14 2014-02-12 3.240 5,010,254 +3,462,474 0.21% 16,233,849
2014-02-13 2014-02-11 3.053 1,547,780 +1,547,780 0.07% 4,726,001
2013-06-27 2013-06-25 3.086 0 -18,209
2013-06-13 2013-06-10 3.143 18,209 +390 0.00% 57,226
2013-05-28 2013-05-24 3.075 17,819 +17,819 0.00% 54,800
2013-05-10 2013-05-08 3.109 0 -6,237
2013-04-23 2013-04-19 2.941 6,237 -3,563 0.00% 18,341
2013-04-19 2013-04-17 2.828 9,800 +4,454 0.00% 27,719
2013-04-15 2013-04-11 2.750 5,346 -6,236 0.00% 14,701
2013-03-06 2013-03-04 2.481 11,582 +4,454 0.00% 28,729
2013-02-27 2013-02-25 2.694 7,128 -8,909 0.00% 19,201
2013-02-26 2013-02-22 2.559 16,037 +8,909 0.00% 41,040
2013-01-24 2013-01-22 3.064 7,128 +7,128 0.00% 21,841
2012-12-17 2012-12-13 2.525 0 -8,909
2012-12-14 2012-12-12 2.514 8,909 +8,909 0.00% 22,399
2012-10-30 2012-10-26 2.458 0 -7,128
2012-10-19 2012-10-17 2.424 7,128 -32,965 0.00% 17,281
2012-10-12 2012-10-10 2.323 40,093 +32,965 0.00% 93,151
2012-09-21 2012-09-19 2.256 7,128 +7,128 0.00% 16,081
2012-08-29 2012-08-27 2.492 0 -6,237
2012-08-08 2012-08-06 2.076 6,237 -5,345 0.00% 12,951
2012-08-06 2012-08-02 1.863 11,582 +5,345 0.00% 21,579
2012-08-01 2012-07-30 1.964 6,237 -8,909 0.00% 12,251
2012-07-30 2012-07-26 1.975 15,146 -4,455 0.00% 29,920
2012-07-12 2012-07-10 1.684 19,601 +8,910 0.00% 33,000
2012-06-13 2012-06-11 1.831 10,691 +203 0.00% 19,571
2012-03-28 2012-03-26 2.185 10,488 +4,370 0.00% 22,919
2012-03-22 2012-03-20 2.208 6,118 -5,244 0.00% 13,510
2012-03-20 2012-03-16 2.334 11,362 -87,404 0.00% 26,519
2012-03-13 2012-03-09 2.403 98,766 +87,404 0.00% 237,301
2012-03-08 2012-03-06 2.345 11,362 -11,363 0.00% 26,649
2012-03-07 2012-03-05 2.506 22,725 +11,363 0.00% 56,940
2012-03-06 2012-03-02 2.506 11,362 +5,244 0.00% 28,469
2012-02-29 2012-02-27 2.254 6,118 -192,287 0.00% 13,789
2012-02-28 2012-02-24 2.311 198,405 +6,118 0.01% 458,539
2012-02-24 2012-02-22 2.288 192,287 +192,287 0.01% 440,000
2012-02-14 2012-02-10 2.277 0 -87,403
2012-02-13 2012-02-09 2.414 87,403 -174,807 0.00% 210,999
2012-02-10 2012-02-08 2.403 262,210 +262,210 0.01% 630,001
2012-02-03 2012-02-01 2.254 0 -4,370
2012-01-13 2012-01-11 2.254 4,370 +4,370 0.00% 9,850
2011-07-20 2011-07-18 4.576 0 -8,740
2011-07-18 2011-07-14 4.679 8,740 +8,740 0.00% 40,898
2011-07-15 2011-07-13 4.805 0 -8,740
2011-07-14 2011-07-12 4.554 8,740 +8,740 0.00% 39,799
2011-07-11 2011-07-07 4.725 0 -17,481
2011-07-08 2011-07-06 4.771 17,481 +17,481 0.00% 83,402
2011-07-05 2011-06-30 4.222 0

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