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 0.052 616,000 +0 0.00% 32,032
2025-10-13 2025-10-09 0.054 616,000 +0 0.00% 33,264
2025-10-10 2025-10-08 0.053 616,000 +0 0.00% 32,648
2025-10-09 2025-10-06 0.052 616,000 +0 0.00% 32,032
2025-10-08 2025-10-03 0.052 616,000 +0 0.00% 32,032
2025-10-06 2025-10-02 0.054 616,000 +0 0.00% 33,264
2025-10-03 2025-09-30 0.053 616,000 +0 0.00% 32,648
2025-10-02 2025-09-29 0.054 616,000 +0 0.00% 33,264
2025-09-30 2025-09-26 0.055 616,000 +0 0.00% 33,880
2025-09-29 2025-09-25 0.056 616,000 +0 0.00% 34,496
2025-09-26 2025-09-24 0.056 616,000 +0 0.00% 34,496
2025-09-25 2025-09-23 0.055 616,000 +0 0.00% 33,880
2025-09-24 2025-09-22 0.058 616,000 +0 0.00% 35,728
2025-09-23 2025-09-19 0.057 616,000 +0 0.00% 35,112
2025-09-22 2025-09-18 0.056 616,000 +0 0.00% 34,496
2025-09-19 2025-09-17 0.053 616,000 +0 0.00% 32,648
2025-09-18 2025-09-16 0.051 616,000 +0 0.00% 31,416
2025-09-17 2025-09-15 0.050 616,000 +0 0.00% 30,800
2025-09-16 2025-09-12 0.051 616,000 +0 0.00% 31,416
2025-09-15 2025-09-11 0.052 616,000 +0 0.00% 32,032
2025-09-12 2025-09-10 0.052 616,000 +0 0.00% 32,032
2025-09-11 2025-09-09 0.051 616,000 +0 0.00% 31,416
2025-09-10 2025-09-08 0.050 616,000 +0 0.00% 30,800
2025-09-09 2025-09-05 0.048 616,000 +0 0.00% 29,568
2025-09-08 2025-09-04 0.048 616,000 +0 0.00% 29,568
2025-09-05 2025-09-03 0.047 616,000 +0 0.00% 28,952
2025-09-04 2025-09-02 0.048 616,000 +0 0.00% 29,568
2025-09-03 2025-09-01 0.048 616,000 +0 0.00% 29,568
2025-09-02 2025-08-29 0.049 616,000 +0 0.00% 30,184
2025-09-01 2025-08-28 0.049 616,000 +0 0.00% 30,184
2025-08-29 2025-08-27 0.048 616,000 +0 0.00% 29,568
2025-08-28 2025-08-26 0.048 616,000 +0 0.00% 29,568
2025-08-27 2025-08-25 0.047 616,000 +0 0.00% 28,952
2025-08-26 2025-08-22 0.047 616,000 +0 0.00% 28,952
2025-08-25 2025-08-21 0.048 616,000 +0 0.00% 29,568
2025-08-22 2025-08-20 0.048 616,000 +0 0.00% 29,568
2025-08-21 2025-08-19 0.047 616,000 +0 0.00% 28,952
2025-08-20 2025-08-18 0.048 616,000 +0 0.00% 29,568
2025-08-19 2025-08-15 0.048 616,000 +0 0.00% 29,568
2025-08-18 2025-08-14 0.048 616,000 +0 0.00% 29,568
2025-08-15 2025-08-13 0.049 616,000 +0 0.00% 30,184
2025-08-14 2025-08-12 0.049 616,000 +0 0.00% 30,184
2025-08-13 2025-08-11 0.048 616,000 +0 0.00% 29,568
2025-08-12 2025-08-08 0.048 616,000 +0 0.00% 29,568
2025-08-11 2025-08-07 0.048 616,000 +0 0.00% 29,568
2025-08-08 2025-08-06 0.048 616,000 +0 0.00% 29,568
2025-08-07 2025-08-05 0.048 616,000 +0 0.00% 29,568
2025-08-06 2025-08-04 0.048 616,000 +0 0.00% 29,568
2025-08-05 2025-08-01 0.050 616,000 +0 0.00% 30,800
2025-08-04 2025-07-31 0.052 616,000 +0 0.00% 32,032
2025-08-01 2025-07-30 0.052 616,000 +0 0.00% 32,032
2025-07-31 2025-07-29 0.053 616,000 +0 0.00% 32,648
2025-07-30 2025-07-28 0.053 616,000 +0 0.00% 32,648
2025-07-29 2025-07-25 0.052 616,000 +0 0.00% 32,032
2025-07-28 2025-07-24 0.050 616,000 +0 0.00% 30,800
2025-07-25 2025-07-23 0.050 616,000 +0 0.00% 30,800
2025-07-24 2025-07-22 0.049 616,000 +0 0.00% 30,184
2025-07-23 2025-07-21 0.051 616,000 +0 0.00% 31,416
2025-07-22 2025-07-18 0.049 616,000 +0 0.00% 30,184
2025-07-21 2025-07-17 0.050 616,000 +0 0.00% 30,800
2025-07-18 2025-07-16 0.051 616,000 +0 0.00% 31,416
2025-07-17 2025-07-15 0.051 616,000 +0 0.00% 31,416
2025-07-16 2025-07-14 0.052 616,000 +0 0.00% 32,032
2025-07-15 2025-07-11 0.052 616,000 +0 0.00% 32,032
2025-07-14 2025-07-10 0.051 616,000 +0 0.00% 31,416
2025-07-11 2025-07-09 0.053 616,000 +0 0.00% 32,648
2025-07-10 2025-07-08 0.054 616,000 +0 0.00% 33,264
2025-07-09 2025-07-07 0.053 616,000 +0 0.00% 32,648
2025-07-08 2025-07-04 0.052 616,000 +0 0.00% 32,032
2025-07-07 2025-07-03 0.053 616,000 +0 0.00% 32,648
2025-07-04 2025-07-02 0.053 616,000 +0 0.00% 32,648
2025-07-03 2025-06-30 0.049 616,000 +0 0.00% 30,184
2025-07-02 2025-06-27 0.050 616,000 +0 0.00% 30,800
2025-06-30 2025-06-26 0.050 616,000 +0 0.00% 30,800
2025-06-27 2025-06-25 0.047 616,000 +0 0.00% 28,952
2025-06-26 2025-06-24 0.046 616,000 +0 0.00% 28,336
2025-06-25 2025-06-23 0.045 616,000 +0 0.00% 27,720
2025-06-24 2025-06-20 0.044 616,000 +0 0.00% 27,104
2025-06-23 2025-06-19 0.041 616,000 +0 0.00% 25,256
2025-06-20 2025-06-18 0.043 616,000 +0 0.00% 26,488
2025-06-19 2025-06-17 0.041 616,000 +0 0.00% 25,256
2025-06-18 2025-06-16 0.040 616,000 +0 0.00% 24,640
2025-06-17 2025-06-13 0.040 616,000 +0 0.00% 24,640
2025-06-16 2025-06-12 0.040 616,000 +0 0.00% 24,640
2025-06-13 2025-06-11 0.039 616,000 +0 0.00% 24,024
2025-06-12 2025-06-10 0.039 616,000 +0 0.00% 24,024
2025-06-11 2025-06-09 0.040 616,000 +0 0.00% 24,640
2025-06-10 2025-06-06 0.039 616,000 +0 0.00% 24,024
2025-06-09 2025-06-05 0.039 616,000 +0 0.00% 24,024
2025-06-06 2025-06-04 0.037 616,000 +0 0.00% 22,792
2025-06-05 2025-06-03 0.036 616,000 +0 0.00% 22,176
2025-06-04 2025-06-02 0.037 616,000 +0 0.00% 22,792
2025-06-03 2025-05-30 0.037 616,000 +0 0.00% 22,792
2025-06-02 2025-05-29 0.038 616,000 +0 0.00% 23,408
2025-05-30 2025-05-28 0.037 616,000 +0 0.00% 22,792
2025-05-29 2025-05-27 0.038 616,000 +0 0.00% 23,408
2025-05-28 2025-05-26 0.039 616,000 +0 0.00% 24,024
2025-05-27 2025-05-23 0.039 616,000 +0 0.00% 24,024
2025-05-26 2025-05-22 0.038 616,000 +0 0.00% 23,408
2025-05-23 2025-05-21 0.038 616,000 +0 0.00% 23,408
2025-05-22 2025-05-20 0.039 616,000 +0 0.00% 24,024
2025-05-21 2025-05-19 0.037 616,000 +0 0.00% 22,792
2025-05-20 2025-05-16 0.037 616,000 +0 0.00% 22,792
2025-05-19 2025-05-15 0.037 616,000 +0 0.00% 22,792
2025-05-16 2025-05-14 0.037 616,000 +0 0.00% 22,792
2025-05-15 2025-05-13 0.036 616,000 +0 0.00% 22,176
2025-05-14 2025-05-12 0.037 616,000 +0 0.00% 22,792
2025-05-13 2025-05-09 0.037 616,000 +0 0.00% 22,792
2025-05-12 2025-05-08 0.037 616,000 +0 0.00% 22,792
2025-05-09 2025-05-07 0.037 616,000 +0 0.00% 22,792
2025-05-08 2025-05-06 0.037 616,000 +0 0.00% 22,792
2025-05-07 2025-05-02 0.038 616,000 +0 0.00% 23,408
2025-05-06 2025-04-30 0.038 616,000 +0 0.00% 23,408
2025-05-02 2025-04-29 0.036 616,000 +0 0.00% 22,176
2025-04-30 2025-04-28 0.034 616,000 +0 0.00% 20,944
2025-04-29 2025-04-25 0.033 616,000 +0 0.00% 20,328
2025-04-28 2025-04-24 0.035 616,000 +0 0.00% 21,560
2025-04-25 2025-04-23 0.035 616,000 +0 0.00% 21,560
2025-04-24 2025-04-22 0.034 616,000 +0 0.00% 20,944
2025-04-23 2025-04-17 0.033 616,000 +0 0.00% 20,328
2025-04-22 2025-04-16 0.033 616,000 +0 0.00% 20,328
2025-04-17 2025-04-15 0.033 616,000 +0 0.00% 20,328
2025-04-16 2025-04-14 0.032 616,000 +0 0.00% 19,712
2025-04-15 2025-04-11 0.031 616,000 +0 0.00% 19,096
2025-04-14 2025-04-10 0.032 616,000 +0 0.00% 19,712
2025-04-11 2025-04-09 0.032 616,000 +0 0.00% 19,712
2025-04-10 2025-04-08 0.031 616,000 +0 0.00% 19,096
2025-04-09 2025-04-07 0.029 616,000 +0 0.00% 17,864
2025-04-08 2025-04-03 0.035 616,000 +0 0.00% 21,560
2025-04-07 2025-04-02 0.037 616,000 +0 0.00% 22,792
2025-04-03 2025-04-01 0.036 616,000 +0 0.00% 22,176
2025-04-02 2025-03-31 0.035 616,000 +0 0.00% 21,560
2025-04-01 2025-03-28 0.033 616,000 +0 0.00% 20,328
2025-03-31 2025-03-27 0.035 616,000 +0 0.00% 21,560
2025-03-28 2025-03-26 0.040 616,000 +0 0.00% 24,640
2025-03-27 2025-03-25 0.036 616,000 +0 0.00% 22,176
2025-03-26 2025-03-24 0.036 616,000 +0 0.00% 22,176
2025-03-25 2025-03-21 0.035 616,000 +0 0.00% 21,560
2025-03-24 2025-03-20 0.039 616,000 +0 0.00% 24,024
2025-03-21 2025-03-19 0.041 616,000 +0 0.00% 25,256
2025-03-20 2025-03-18 0.042 616,000 +0 0.00% 25,872
2025-03-19 2025-03-17 0.040 616,000 +0 0.00% 24,640
2025-03-18 2025-03-14 0.034 616,000 +0 0.00% 20,944
2025-03-17 2025-03-13 0.028 616,000 +0 0.00% 17,248
2025-03-14 2025-03-12 0.028 616,000 +0 0.00% 17,248
2025-03-13 2025-03-11 0.028 616,000 +0 0.00% 17,248
2025-03-12 2025-03-10 0.029 616,000 +0 0.00% 17,864
2025-03-11 2025-03-07 0.029 616,000 +0 0.00% 17,864
2025-03-10 2025-03-06 0.030 616,000 +0 0.00% 18,480
2025-03-07 2025-03-05 0.029 616,000 +0 0.00% 17,864
2025-03-06 2025-03-04 0.028 616,000 +0 0.00% 17,248
2025-03-05 2025-03-03 0.027 616,000 +0 0.00% 16,632
2025-03-04 2025-02-28 0.028 616,000 +0 0.00% 17,248
2025-03-03 2025-02-27 0.027 616,000 +0 0.00% 16,632
2025-02-28 2025-02-26 0.029 616,000 +0 0.00% 17,864
2025-02-27 2025-02-25 0.028 616,000 +0 0.00% 17,248
2025-02-26 2025-02-24 0.028 616,000 +0 0.00% 17,248
2025-02-25 2025-02-21 0.027 616,000 +0 0.00% 16,632
2025-02-24 2025-02-20 0.027 616,000 +0 0.00% 16,632
2025-02-21 2025-02-19 0.027 616,000 +0 0.00% 16,632
2025-02-20 2025-02-18 0.028 616,000 +0 0.00% 17,248
2025-02-19 2025-02-17 0.028 616,000 +0 0.00% 17,248
2025-02-18 2025-02-14 0.029 616,000 +0 0.00% 17,864
2025-02-17 2025-02-13 0.028 616,000 +0 0.00% 17,248
2025-02-14 2025-02-12 0.029 616,000 +0 0.00% 17,864
2025-02-13 2025-02-11 0.029 616,000 +0 0.00% 17,864
2025-02-12 2025-02-10 0.027 616,000 +0 0.00% 16,632
2025-02-11 2025-02-07 0.027 616,000 +0 0.00% 16,632
2025-02-10 2025-02-06 0.027 616,000 +0 0.00% 16,632
2025-02-07 2025-02-05 0.027 616,000 +0 0.00% 16,632
2025-02-06 2025-02-04 0.026 616,000 +0 0.00% 16,016
2025-02-05 2025-02-03 0.026 616,000 -192,000 0.00% 16,016
2025-02-04 2025-01-28 0.026 808,000 +192,000 0.00% 21,008
2025-01-07 2025-01-03 0.035 616,000 -184,000 0.00% 21,560
2025-01-06 2025-01-02 0.035 800,000 +184,000 0.00% 28,000
2024-12-30 2024-12-24 0.039 616,000 -176,000 0.00% 24,024
2024-12-27 2024-12-20 0.035 792,000 +176,000 0.00% 27,720
2024-10-29 2024-10-25 0.036 616,000 -208,000 0.00% 22,176
2024-10-28 2024-10-24 0.036 824,000 +208,000 0.00% 29,664
2024-09-17 2024-09-13 0.027 616,000 -240,000 0.00% 16,632
2024-09-13 2024-09-11 0.026 856,000 +240,000 0.00% 22,256
2024-08-27 2024-08-23 0.027 616,000 -240,000 0.00% 16,632
2024-08-21 2024-08-19 0.028 856,000 +24,000 0.00% 23,968
2024-08-20 2024-08-16 0.029 832,000 +216,000 0.00% 24,128
2024-08-19 2024-08-15 0.029 616,000 -40,000 0.00% 17,864
2024-08-16 2024-08-14 0.029 656,000 +40,000 0.00% 19,024
2024-08-02 2024-07-31 0.031 616,000 -240,000 0.00% 19,096
2024-08-01 2024-07-30 0.029 856,000 +240,000 0.00% 24,824
2024-07-29 2024-07-25 0.031 616,000 -400,000 0.00% 19,096
2024-07-26 2024-07-24 0.031 1,016,000 +400,000 0.00% 31,496
2022-09-01 2022-08-30 0.115 616,000 +312,000 0.00% 70,840
2022-08-25 2022-08-23 0.123 304,000 +304,000 0.00% 37,392
2019-05-08 2019-05-06 0.243 0 -40,000
2019-04-04 2019-04-02 0.290 40,000 +40,000 0.00% 11,600
2019-03-18 2019-03-14 0.295 0 -104,000
2019-03-07 2019-03-05 0.320 104,000 +104,000 0.00% 33,280
2019-01-17 2019-01-15 0.239 0 -120,000
2019-01-03 2018-12-31 0.225 120,000 -80,000 0.00% 27,000
2019-01-02 2018-12-27 0.212 200,000 -104,000 0.00% 42,400
2018-12-27 2018-12-20 0.211 304,000 +200,000 0.00% 64,144
2018-11-21 2018-11-19 0.260 104,000 +104,000 0.00% 27,040
2018-10-02 2018-09-27 0.550 0 -96,000
2018-09-21 2018-09-19 0.570 96,000 +96,000 0.00% 54,720
2018-09-04 2018-08-31 0.570 0 -32,000
2017-10-13 2017-10-11 0.500 32,000 +32,000 0.00% 16,000
2016-08-05 2016-08-03 0.420 0 -40,000
2016-08-04 2016-08-01 0.385 40,000 +40,000 0.00% 15,400
2015-12-04 2015-12-02 0.500 0 -40,000
2015-11-17 2015-11-13 0.455 40,000 -40,000 0.00% 18,200
2015-07-16 2015-07-14 0.390 80,000 +80,000 0.00% 31,200
2015-07-10 2015-07-08 0.320 0 -40,000
2015-07-08 2015-07-06 0.375 40,000 -80,000 0.00% 15,000
2015-06-11 2015-06-09 0.465 120,000 -152,000 0.00% 55,800
2015-06-08 2015-06-04 0.480 272,000 -8,000 0.01% 130,560
2015-05-27 2015-05-22 0.490 280,000 +80,000 0.01% 137,200
2015-04-30 2015-04-28 0.490 200,000 -80,000 0.00% 98,000
2015-04-24 2015-04-22 0.500 280,000 +80,000 0.01% 140,000
2015-04-17 2015-04-15 0.510 200,000 +200,000 0.00% 102,000
2013-02-28 2013-02-26 12.500 0 -1,400
2013-02-14 2013-02-07 10.600 1,400 +400 0.01% 14,840
2013-02-08 2013-02-06 9.800 1,000 +1,000 0.01% 9,800
2012-05-03 2012-04-30 8.700 0 -14,200
2012-04-27 2012-04-25 9.100 14,200 +14,200 0.09% 129,220
2011-07-15 2011-07-13 13.700 0 -3,000
2011-07-14 2011-07-12 13.400 3,000 0.02% 40,200

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