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 2.030 0 +0
2025-10-13 2025-10-09 2.030 0 +0
2025-10-10 2025-10-08 2.030 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.010 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.070 0 +0
2025-09-24 2025-09-22 2.090 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 2.070 0 +0
2025-09-18 2025-09-16 2.070 0 +0
2025-09-17 2025-09-15 2.233 0 +0
2025-09-16 2025-09-12 2.233 0 +0
2025-09-15 2025-09-11 2.233 0 +0
2025-09-12 2025-09-10 2.181 0 +0
2025-09-11 2025-09-09 2.181 0 +0
2025-09-10 2025-09-08 2.181 0 +0
2025-09-09 2025-09-05 2.140 0 +0
2025-09-08 2025-09-04 2.119 0 +0
2025-09-05 2025-09-03 2.108 0 +0
2025-09-04 2025-09-02 2.108 0 +0
2025-09-03 2025-09-01 2.150 0 +0
2025-09-02 2025-08-29 2.150 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.129 0 +0
2025-08-27 2025-08-25 2.129 0 +0
2025-08-26 2025-08-22 2.129 0 +0
2025-08-25 2025-08-21 2.129 0 +0
2025-08-22 2025-08-20 2.129 0 +0
2025-08-21 2025-08-19 2.119 0 +0
2025-08-20 2025-08-18 2.119 0 +0
2025-08-19 2025-08-15 2.088 0 +0
2025-08-18 2025-08-14 2.108 0 +0
2025-08-15 2025-08-13 2.119 0 +0
2025-08-14 2025-08-12 2.119 0 +0
2025-08-13 2025-08-11 2.119 0 +0
2025-08-12 2025-08-08 2.119 0 +0
2025-08-11 2025-08-07 2.129 0 +0
2025-08-08 2025-08-06 2.129 0 +0
2025-08-07 2025-08-05 2.119 0 +0
2025-08-06 2025-08-04 2.181 0 +0
2025-08-05 2025-08-01 2.202 0 +0
2025-08-04 2025-07-31 2.202 0 +0
2025-08-01 2025-07-30 2.202 0 +0
2025-07-31 2025-07-29 2.202 0 +0
2025-07-30 2025-07-28 2.192 0 +0
2025-07-29 2025-07-25 2.192 0 +0
2025-07-28 2025-07-24 2.192 0 +0
2025-07-25 2025-07-23 2.192 0 +0
2025-07-24 2025-07-22 2.192 0 +0
2025-07-23 2025-07-21 2.192 0 +0
2025-07-22 2025-07-18 2.192 0 +0
2025-07-21 2025-07-17 2.192 0 +0
2025-07-18 2025-07-16 2.192 0 +0
2025-07-17 2025-07-15 2.192 0 +0
2025-07-16 2025-07-14 2.192 0 +0
2025-07-15 2025-07-11 2.233 0 +0
2025-07-14 2025-07-10 2.192 0 +0
2025-07-11 2025-07-09 2.192 0 +0
2025-07-10 2025-07-08 2.389 0 +0
2025-07-09 2025-07-07 2.389 0 +0
2025-07-08 2025-07-04 2.389 0 +0
2025-07-07 2025-07-03 2.389 0 +0
2025-07-04 2025-07-02 2.181 0 +0
2025-07-03 2025-06-30 2.181 0 +0
2025-07-02 2025-06-27 2.181 0 +0
2025-06-30 2025-06-26 2.181 0 +0
2025-06-27 2025-06-25 2.181 0 +0
2025-06-26 2025-06-24 2.181 0 +0
2025-06-25 2025-06-23 2.098 0 +0
2025-06-24 2025-06-20 2.098 0 +0
2025-06-23 2025-06-19 2.098 0 +0
2025-06-20 2025-06-18 2.098 0 +0
2025-06-19 2025-06-17 2.098 0 +0
2025-06-18 2025-06-16 2.098 0 +0
2025-06-17 2025-06-13 2.098 0 +0
2025-06-16 2025-06-12 2.098 0 +0
2025-06-13 2025-06-11 2.098 0 +0
2025-06-12 2025-06-10 2.098 0 +0
2025-06-11 2025-06-09 2.098 0 +0
2025-06-10 2025-06-06 2.077 0 +0
2025-06-09 2025-06-05 2.077 0 +0
2025-06-06 2025-06-04 2.077 0 +0
2025-06-05 2025-06-03 2.036 0 +0
2025-06-04 2025-06-02 2.057 0 +0
2025-06-03 2025-05-30 2.057 0 +0
2025-06-02 2025-05-29 2.057 0 +0
2025-05-30 2025-05-28 2.057 0 +0
2025-05-29 2025-05-27 2.057 0 +0
2025-05-28 2025-05-26 2.057 0 +0
2025-05-27 2025-05-23 2.057 0 +0
2025-05-26 2025-05-22 2.077 0 +0
2025-05-23 2025-05-21 2.077 0 +0
2025-05-22 2025-05-20 2.077 0 +0
2025-05-21 2025-05-19 2.036 0 +0
2025-05-20 2025-05-16 2.057 0 +0
2025-05-19 2025-05-15 2.077 0 +0
2025-05-16 2025-05-14 2.077 0 +0
2025-05-15 2025-05-13 2.046 0 +0
2025-05-14 2025-05-12 2.046 0 +0
2025-05-13 2025-05-09 2.098 0 +0
2025-05-12 2025-05-08 2.098 0 +0
2025-05-09 2025-05-07 2.098 0 +0
2025-05-08 2025-05-06 2.067 0 +0
2025-05-07 2025-05-02 2.057 0 +0
2025-05-06 2025-04-30 2.057 0 +0
2025-05-02 2025-04-29 2.057 0 +0
2025-04-30 2025-04-28 2.057 0 +0
2025-04-29 2025-04-25 2.057 0 +0
2025-04-28 2025-04-24 2.057 0 +0
2025-04-25 2025-04-23 2.077 0 +0
2025-04-24 2025-04-22 2.067 0 +0
2025-04-23 2025-04-17 2.067 0 +0
2025-04-22 2025-04-16 2.067 0 +0
2025-04-17 2025-04-15 2.067 0 +0
2025-04-16 2025-04-14 2.057 0 +0
2025-04-15 2025-04-11 2.057 0 +0
2025-04-14 2025-04-10 2.057 0 +0
2025-04-11 2025-04-09 2.057 0 +0
2025-04-10 2025-04-08 2.057 0 +0
2025-04-09 2025-04-07 2.077 0 +0
2025-04-08 2025-04-03 2.077 0 +0
2025-04-07 2025-04-02 2.077 0 +0
2025-04-03 2025-04-01 2.160 0 +0
2025-04-02 2025-03-31 2.160 0 +0
2025-04-01 2025-03-28 2.181 0 +0
2025-03-31 2025-03-27 2.181 0 +0
2025-03-28 2025-03-26 2.181 0 +0
2025-03-27 2025-03-25 2.181 0 +0
2025-03-26 2025-03-24 2.181 0 +0
2025-03-25 2025-03-21 2.181 0 +0
2025-03-24 2025-03-20 2.181 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.181 0 +0
2025-03-19 2025-03-17 2.077 0 +0
2025-03-18 2025-03-14 2.077 0 +0
2025-03-17 2025-03-13 2.077 0 +0
2025-03-14 2025-03-12 2.077 0 +0
2025-03-13 2025-03-11 2.077 0 +0
2025-03-12 2025-03-10 2.077 0 +0
2025-03-11 2025-03-07 2.046 0 +0
2025-03-10 2025-03-06 2.077 0 +0
2025-03-07 2025-03-05 2.077 0 +0
2025-03-06 2025-03-04 2.077 0 +0
2025-03-05 2025-03-03 2.077 0 +0
2025-03-04 2025-02-28 2.057 0 +0
2025-03-03 2025-02-27 2.057 0 +0
2025-02-28 2025-02-26 2.025 0 +0
2025-02-27 2025-02-25 2.015 0 +0
2025-02-26 2025-02-24 2.015 0 +0
2025-02-25 2025-02-21 2.015 0 +0
2025-02-24 2025-02-20 2.015 0 +0
2025-02-21 2025-02-19 2.005 0 +0
2025-02-20 2025-02-18 2.005 0 +0
2025-02-19 2025-02-17 1.984 0 +0
2025-02-18 2025-02-14 1.984 0 +0
2025-02-17 2025-02-13 1.984 0 +0
2025-02-14 2025-02-12 1.984 0 +0
2025-02-13 2025-02-11 1.973 0 +0
2025-02-12 2025-02-10 1.994 0 +0
2025-02-11 2025-02-07 1.994 0 +0
2025-02-10 2025-02-06 1.994 0 +0
2025-02-07 2025-02-05 1.994 0 +0
2025-02-06 2025-02-04 1.994 0 +0
2025-02-05 2025-02-03 1.994 0 +0
2025-02-04 2025-01-28 1.994 0 +0
2025-02-03 2025-01-24 1.994 0 +0
2025-01-27 2025-01-23 1.994 0 -23,107
2024-12-12 2024-12-10 2.142 23,107 +693 0.01% 49,485
2024-09-17 2024-09-13 2.244 22,414 +1,127 0.01% 50,288
2023-12-13 2023-12-11 2.776 21,287 +538 0.01% 59,095
2023-09-19 2023-09-15 3.583 20,749 +656 0.01% 74,350
2023-08-16 2023-08-14 3.583 20,093 +20,093 0.01% 71,999
2014-07-25 2014-07-23 16.152 0 -1,102
2014-07-24 2014-07-22 16.152 1,102 +1,102 0.00% 17,800
2013-03-14 2013-03-12 16.657 0 -2,101
2013-03-13 2013-03-11 16.752 2,101 +2,101 0.00% 35,196
2013-03-08 2013-03-06 16.752 0 -1,051
2013-03-07 2013-03-05 16.752 1,051 +1,051 0.00% 17,606
2011-08-22 2011-08-18 14.372 0 -5,761
2010-01-19 2010-01-15 14.581 5,761 +5,761 0.00% 84,000
2009-10-12 2009-10-08 13.331 0 -3,345
2009-10-06 2009-10-02 13.539 3,345 +3,345 0.00% 45,289
2009-09-16 2009-09-14 13.268 0 -9,602
2009-09-08 2009-09-04 13.539 9,602 +3,841 0.00% 130,004
2009-05-08 2009-05-06 11.769 5,761 +5,761 0.00% 67,800
2007-10-30 2007-10-26 11.656 0 -3,336
2007-09-20 2007-09-18 12.534 3,336 +3,336 0.00% 41,812
2007-06-26 2007-06-22 12.706 0

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