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 0.088 3,000 +0 0.00% 264
2025-10-13 2025-10-09 0.090 3,000 +0 0.00% 270
2025-10-10 2025-10-08 0.088 3,000 +0 0.00% 264
2025-10-09 2025-10-06 0.095 3,000 +0 0.00% 285
2025-10-08 2025-10-03 0.092 3,000 +0 0.00% 276
2025-10-06 2025-10-02 0.091 3,000 +0 0.00% 273
2025-10-03 2025-09-30 0.090 3,000 +0 0.00% 270
2025-10-02 2025-09-29 0.092 3,000 +0 0.00% 276
2025-09-30 2025-09-26 0.093 3,000 +0 0.00% 279
2025-09-29 2025-09-25 0.095 3,000 +0 0.00% 285
2025-09-26 2025-09-24 0.099 3,000 +0 0.00% 297
2025-09-25 2025-09-23 0.092 3,000 +0 0.00% 276
2025-09-24 2025-09-22 0.092 3,000 +0 0.00% 276
2025-09-23 2025-09-19 0.088 3,000 +0 0.00% 264
2025-09-22 2025-09-18 0.088 3,000 +0 0.00% 264
2025-09-19 2025-09-17 0.091 3,000 +0 0.00% 273
2025-09-18 2025-09-16 0.089 3,000 +0 0.00% 267
2025-09-17 2025-09-15 0.092 3,000 +0 0.00% 276
2025-09-16 2025-09-12 0.090 3,000 +0 0.00% 270
2025-09-15 2025-09-11 0.090 3,000 +0 0.00% 270
2025-09-12 2025-09-10 0.093 3,000 +0 0.00% 279
2025-09-11 2025-09-09 0.090 3,000 +0 0.00% 270
2025-09-10 2025-09-08 0.090 3,000 +0 0.00% 270
2025-09-09 2025-09-05 0.090 3,000 +0 0.00% 270
2025-09-08 2025-09-04 0.088 3,000 +0 0.00% 264
2025-09-05 2025-09-03 0.089 3,000 +0 0.00% 267
2025-09-04 2025-09-02 0.084 3,000 +0 0.00% 252
2025-09-03 2025-09-01 0.090 3,000 +0 0.00% 270
2025-09-02 2025-08-29 0.088 3,000 +0 0.00% 264
2025-09-01 2025-08-28 0.092 3,000 +0 0.00% 276
2025-08-29 2025-08-27 0.086 3,000 +0 0.00% 258
2025-08-28 2025-08-26 0.087 3,000 +0 0.00% 261
2025-08-27 2025-08-25 0.085 3,000 +0 0.00% 255
2025-08-26 2025-08-22 0.092 3,000 +0 0.00% 276
2025-08-25 2025-08-21 0.090 3,000 +0 0.00% 270
2025-08-22 2025-08-20 0.092 3,000 +0 0.00% 276
2025-08-21 2025-08-19 0.094 3,000 +0 0.00% 282
2025-08-20 2025-08-18 0.095 3,000 +0 0.00% 285
2025-08-19 2025-08-15 0.095 3,000 +0 0.00% 285
2025-08-18 2025-08-14 0.092 3,000 +0 0.00% 276
2025-08-15 2025-08-13 0.091 3,000 +0 0.00% 273
2025-08-14 2025-08-12 0.092 3,000 +0 0.00% 276
2025-08-13 2025-08-11 0.095 3,000 +0 0.00% 285
2025-08-12 2025-08-08 0.095 3,000 +0 0.00% 285
2025-08-11 2025-08-07 0.097 3,000 +0 0.00% 291
2025-08-08 2025-08-06 0.101 3,000 +0 0.00% 303
2025-08-07 2025-08-05 0.099 3,000 +0 0.00% 297
2025-08-06 2025-08-04 0.099 3,000 +0 0.00% 297
2025-08-05 2025-08-01 0.098 3,000 +0 0.00% 294
2025-08-04 2025-07-31 0.096 3,000 +0 0.00% 288
2025-08-01 2025-07-30 0.110 3,000 +0 0.00% 330
2025-07-31 2025-07-29 0.110 3,000 +0 0.00% 330
2025-07-30 2025-07-28 0.111 3,000 +0 0.00% 333
2025-07-29 2025-07-25 0.110 3,000 +0 0.00% 330
2025-07-28 2025-07-24 0.105 3,000 +0 0.00% 315
2025-07-25 2025-07-23 0.096 3,000 +0 0.00% 288
2025-07-24 2025-07-22 0.094 3,000 +0 0.00% 282
2025-07-23 2025-07-21 0.095 3,000 +0 0.00% 285
2025-07-22 2025-07-18 0.092 3,000 +0 0.00% 276
2025-07-21 2025-07-17 0.094 3,000 +0 0.00% 282
2025-07-18 2025-07-16 0.091 3,000 +0 0.00% 273
2025-07-17 2025-07-15 0.093 3,000 +0 0.00% 279
2025-07-16 2025-07-14 0.097 3,000 +0 0.00% 291
2025-07-15 2025-07-11 0.097 3,000 +0 0.00% 291
2025-07-14 2025-07-10 0.096 3,000 +0 0.00% 288
2025-07-11 2025-07-09 0.092 3,000 +0 0.00% 276
2025-07-10 2025-07-08 0.091 3,000 +0 0.00% 273
2025-07-09 2025-07-07 0.091 3,000 +0 0.00% 273
2025-07-08 2025-07-04 0.087 3,000 +0 0.00% 261
2025-07-07 2025-07-03 0.088 3,000 +0 0.00% 264
2025-07-04 2025-07-02 0.096 3,000 +0 0.00% 288
2025-07-03 2025-06-30 0.097 3,000 +0 0.00% 291
2025-07-02 2025-06-27 0.093 3,000 +0 0.00% 279
2025-06-30 2025-06-26 0.100 3,000 +0 0.00% 300
2025-06-27 2025-06-25 0.110 3,000 +0 0.00% 330
2025-06-26 2025-06-24 0.116 3,000 +0 0.00% 348
2025-06-25 2025-06-23 0.116 3,000 +0 0.00% 348
2025-06-24 2025-06-20 0.117 3,000 +0 0.00% 351
2025-06-23 2025-06-19 0.117 3,000 +0 0.00% 351
2025-06-20 2025-06-18 0.114 3,000 +0 0.00% 342
2025-06-19 2025-06-17 0.116 3,000 +0 0.00% 348
2025-06-18 2025-06-16 0.121 3,000 +0 0.00% 363
2025-06-17 2025-06-13 0.122 3,000 +0 0.00% 366
2025-06-16 2025-06-12 0.115 3,000 +0 0.00% 345
2025-06-13 2025-06-11 0.120 3,000 +0 0.00% 360
2025-06-12 2025-06-10 0.117 3,000 +0 0.00% 351
2025-06-11 2025-06-09 0.117 3,000 +0 0.00% 351
2025-06-10 2025-06-06 0.115 3,000 +0 0.00% 345
2025-06-09 2025-06-05 0.124 3,000 +0 0.00% 372
2025-06-06 2025-06-04 0.118 3,000 +0 0.00% 354
2025-06-05 2025-06-03 0.120 3,000 +0 0.00% 360
2025-06-04 2025-06-02 0.119 3,000 +0 0.00% 357
2025-06-03 2025-05-30 0.125 3,000 +0 0.00% 375
2025-06-02 2025-05-29 0.126 3,000 +0 0.00% 378
2025-05-30 2025-05-28 0.124 3,000 +0 0.00% 372
2025-05-29 2025-05-27 0.124 3,000 +0 0.00% 372
2025-05-28 2025-05-26 0.123 3,000 +0 0.00% 369
2025-05-27 2025-05-23 0.122 3,000 +0 0.00% 366
2025-05-26 2025-05-22 0.116 3,000 +0 0.00% 348
2025-05-23 2025-05-21 0.124 3,000 +0 0.00% 372
2025-05-22 2025-05-20 0.124 3,000 +0 0.00% 372
2025-05-21 2025-05-19 0.128 3,000 +0 0.00% 384
2025-05-20 2025-05-16 0.134 3,000 +0 0.00% 402
2025-05-19 2025-05-15 0.124 3,000 +0 0.00% 372
2025-05-16 2025-05-14 0.126 3,000 +0 0.00% 378
2025-05-15 2025-05-13 0.121 3,000 +0 0.00% 363
2025-05-14 2025-05-12 0.121 3,000 +0 0.00% 363
2025-05-13 2025-05-09 0.129 3,000 +0 0.00% 387
2025-05-12 2025-05-08 0.131 3,000 +0 0.00% 393
2025-05-09 2025-05-07 0.148 3,000 +0 0.00% 444
2025-05-08 2025-05-06 0.140 3,000 +0 0.00% 420
2025-05-07 2025-05-02 0.138 3,000 +0 0.00% 414
2025-05-06 2025-04-30 0.138 3,000 +0 0.00% 414
2025-05-02 2025-04-29 0.139 3,000 +0 0.00% 417
2025-04-30 2025-04-28 0.123 3,000 +0 0.00% 369
2025-04-29 2025-04-25 0.128 3,000 +0 0.00% 384
2025-04-28 2025-04-24 0.127 3,000 +0 0.00% 381
2025-04-25 2025-04-23 0.136 3,000 +0 0.00% 408
2025-04-24 2025-04-22 0.141 3,000 +0 0.00% 423
2025-04-23 2025-04-17 0.134 3,000 +0 0.00% 402
2025-04-22 2025-04-16 0.133 3,000 +0 0.00% 399
2025-04-17 2025-04-15 0.147 3,000 +0 0.00% 441
2025-04-16 2025-04-14 0.130 3,000 +0 0.00% 390
2025-04-15 2025-04-11 0.130 3,000 +0 0.00% 390
2025-04-14 2025-04-10 0.111 3,000 +0 0.00% 333
2025-04-11 2025-04-09 0.118 3,000 +0 0.00% 354
2025-04-10 2025-04-08 0.115 3,000 +0 0.00% 345
2025-04-09 2025-04-07 0.115 3,000 +0 0.00% 345
2025-04-08 2025-04-03 0.126 3,000 +0 0.00% 378
2025-04-07 2025-04-02 0.128 3,000 +0 0.00% 384
2025-04-03 2025-04-01 0.140 3,000 +0 0.00% 420
2025-04-02 2025-03-31 0.134 3,000 +0 0.00% 402
2025-04-01 2025-03-28 0.135 3,000 +0 0.00% 405
2025-03-31 2025-03-27 0.134 3,000 +0 0.00% 402
2025-03-28 2025-03-26 0.136 3,000 +0 0.00% 408
2025-03-27 2025-03-25 0.137 3,000 +0 0.00% 411
2025-03-26 2025-03-24 0.137 3,000 +0 0.00% 411
2025-03-25 2025-03-21 0.145 3,000 +0 0.00% 435
2025-03-24 2025-03-20 0.150 3,000 +0 0.00% 450
2025-03-21 2025-03-19 0.150 3,000 +0 0.00% 450
2025-03-20 2025-03-18 0.154 3,000 +0 0.00% 462
2025-03-19 2025-03-17 0.139 3,000 +0 0.00% 417
2025-03-18 2025-03-14 0.139 3,000 -30,000 0.00% 417
2025-03-03 2025-02-27 0.140 33,000 +27,000 0.00% 4,620
2016-12-09 2016-12-07 1.170 6,000 -26,000 0.00% 7,020
2016-07-11 2016-07-07 1.210 32,000 -216,000 0.00% 38,720
2016-06-15 2016-06-13 1.130 248,000 +150,000 0.02% 280,240
2016-06-14 2016-06-10 1.150 98,000 +22,000 0.01% 112,700
2016-06-13 2016-06-08 1.150 76,000 +58,000 0.01% 87,400
2016-06-10 2016-06-07 1.160 18,000 +12,000 0.00% 20,880
2015-04-29 2015-04-27 1.300 6,000 -614,000 0.00% 7,800
2015-04-28 2015-04-24 1.210 620,000 -500,000 0.05% 750,200
2015-04-27 2015-04-23 1.190 1,120,000 -6,000 0.09% 1,332,800
2015-04-24 2015-04-22 1.110 1,126,000 -11,000 0.09% 1,249,860
2015-04-23 2015-04-21 1.080 1,137,000 -3,000 0.09% 1,227,960
2015-04-22 2015-04-20 1.070 1,140,000 +320,000 0.09% 1,219,800
2015-04-21 2015-04-17 1.100 820,000 +200,000 0.07% 902,000
2015-04-17 2015-04-15 1.130 620,000 +614,000 0.05% 700,600
2014-11-11 2014-11-07 1.500 6,000 -68,129 0.00% 9,000
2014-11-10 2014-11-06 1.590 74,129 -308,000 0.01% 117,865
2014-11-07 2014-11-05 1.620 382,129 -100,000 0.03% 619,049
2014-08-08 2014-08-06 0.730 482,129 -190,000 0.04% 351,954
2014-07-28 2014-07-24 0.680 672,129 +70,000 0.06% 457,048
2014-07-25 2014-07-23 0.650 602,129 +120,000 0.05% 391,384
2014-02-24 2014-02-20 0.920 482,129 -10,000 0.04% 443,559
2014-01-20 2014-01-16 1.450 492,129 -20,000 0.04% 713,587
2014-01-16 2014-01-14 1.570 512,129 -20,000 0.04% 804,043
2014-01-15 2014-01-13 1.610 532,129 -20,000 0.04% 856,728
2014-01-14 2014-01-10 1.500 552,129 +20,000 0.05% 828,194
2014-01-13 2014-01-09 1.490 532,129 +40,000 0.05% 792,872
2013-08-27 2013-08-23 0.430 492,129 -30,000 0.04% 211,615
2013-06-24 2013-06-20 0.480 522,129 +30,000 0.05% 250,622
2013-01-28 2013-01-24 0.465 492,129 -80,000 0.04% 228,840
2012-12-06 2012-12-04 0.255 572,129 -753 0.05% 145,893
2011-05-30 2011-05-26 0.581 572,882 +20,832 0.05% 332,920
2011-05-04 2011-04-29 0.560 552,050 -96,364 0.05% 309,356
2010-11-26 2010-11-24 0.498 648,414 -453 0.06% 322,984
2010-11-08 2010-11-04 0.560 648,867 +96,363 0.06% 363,610
2010-09-06 2010-09-02 0.560 552,504 +10,232 0.05% 309,611
2010-06-11 2010-06-09 0.635 542,272 +18,382 0.05% 344,213
2010-04-26 2010-04-22 0.755 523,890 -27,412 0.05% 395,613
2010-03-25 2010-03-23 0.810 551,302 +9,137 0.05% 446,481
2010-03-24 2010-03-22 0.821 542,165 +27,412 0.05% 445,015
2010-02-26 2010-02-24 0.941 514,753 -91,373 0.05% 484,484
2010-02-25 2010-02-23 0.886 606,126 -9,137 0.06% 537,316
2010-02-24 2010-02-22 0.876 615,263 +91,373 0.06% 538,682
2010-02-22 2010-02-18 0.810 523,890 -91,373 0.05% 424,281
2010-02-18 2010-02-12 0.821 615,263 -91,373 0.06% 505,015
2010-02-17 2010-02-11 0.821 706,636 -45,687 0.07% 580,015
2010-02-11 2010-02-09 0.788 752,323 -36,549 0.07% 592,814
2010-02-10 2010-02-08 0.799 788,872 +45,687 0.08% 630,248
2010-02-05 2010-02-03 0.854 743,185 +45,686 0.07% 634,415
2010-02-03 2010-02-01 0.876 697,499 +54,824 0.07% 610,682
2010-01-26 2010-01-22 0.810 642,675 -365,492 0.06% 520,481
2010-01-22 2010-01-20 0.810 1,008,167 +456,865 0.10% 816,481
2010-01-20 2010-01-18 0.821 551,302 -91,373 0.05% 452,515
2010-01-19 2010-01-15 0.832 642,675 -91,373 0.06% 534,548
2010-01-18 2010-01-14 0.854 734,048 +182,746 0.07% 626,615
2009-08-10 2009-08-06 0.722 551,302 -27,412 0.05% 398,213
2009-08-05 2009-08-03 0.722 578,714 +27,412 0.06% 418,013
2009-06-11 2009-06-09 0.679 551,302 +18,075 0.05% 374,283
2009-06-10 2009-06-08 0.702 533,227 -17,675 0.05% 374,079
2009-06-08 2009-06-04 0.634 550,902 +106,053 0.05% 349,078
2009-06-04 2009-06-02 0.566 444,849 -70,702 0.04% 251,676
2009-05-26 2009-05-22 0.560 515,551 +16,792 0.05% 288,760
2009-05-25 2009-05-21 0.577 498,759 -175,871 0.05% 287,820
2009-05-08 2009-05-06 0.504 674,630 -176,755 0.07% 339,692
2009-04-17 2009-04-15 0.396 851,385 +176,755 0.08% 337,174
2009-04-09 2009-04-07 0.351 674,630 +132,566 0.07% 236,639
2009-04-06 2009-04-02 0.339 542,064 +114,890 0.05% 184,006
2008-10-17 2008-10-15 0.306 427,174 -53,026 0.04% 130,505
2008-09-01 2008-08-28 0.515 480,200 -88,377 0.05% 247,225
2008-08-29 2008-08-27 0.498 568,577 -66,283 0.06% 283,075
2008-08-27 2008-08-25 0.487 634,860 -83,959 0.06% 308,892
2008-08-26 2008-08-21 0.498 718,819 -1,767 0.07% 357,875
2008-06-05 2008-06-03 0.792 720,586 +20,298 0.07% 570,511
2008-05-21 2008-05-19 0.885 700,288 +25,766 0.07% 619,668
2008-05-20 2008-05-16 0.908 674,522 +25,767 0.07% 612,576
2008-02-21 2008-02-19 1.060 648,755 -17,178 0.07% 687,371
2008-02-20 2008-02-18 1.106 665,933 +17,178 0.07% 736,585
2007-12-11 2007-12-07 1.281 648,755 -60,981 0.07% 830,888
2007-12-10 2007-12-06 1.292 709,736 -343,551 0.07% 917,252
2007-12-07 2007-12-05 1.292 1,053,287 -102,206 0.11% 1,361,252
2007-12-06 2007-12-04 1.281 1,155,493 -180,364 0.12% 1,479,888
2007-12-05 2007-12-03 1.292 1,335,857 -34,355 0.14% 1,726,442
2007-12-04 2007-11-30 1.304 1,370,212 -188,953 0.14% 1,786,795
2007-10-22 2007-10-17 1.630 1,559,165 -191,530 0.16% 2,541,494
2007-08-31 2007-08-29 1.723 1,750,695 -42,944 0.18% 3,016,763
2007-08-30 2007-08-28 1.816 1,793,639 +42,944 0.18% 3,257,831
2007-07-27 2007-07-25 2.480 1,750,695 -8,589 0.18% 4,341,692
2007-07-12 2007-07-10 2.573 1,759,284 -171,775 0.18% 4,526,861
2007-06-26 2007-06-22 2.375 1,931,059 0.20% 4,586,640

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