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 0.445 238,000 +0 0.03% 105,910
2025-10-13 2025-10-09 0.450 238,000 +0 0.03% 107,100
2025-10-10 2025-10-08 0.455 238,000 +0 0.03% 108,290
2025-10-09 2025-10-06 0.455 238,000 +0 0.03% 108,290
2025-10-08 2025-10-03 0.470 238,000 +0 0.03% 111,860
2025-10-06 2025-10-02 0.460 238,000 +0 0.03% 109,480
2025-10-03 2025-09-30 0.455 238,000 +0 0.03% 108,290
2025-10-02 2025-09-29 0.460 238,000 +0 0.03% 109,480
2025-09-30 2025-09-26 0.460 238,000 +0 0.03% 109,480
2025-09-29 2025-09-25 0.455 238,000 +0 0.03% 108,290
2025-09-26 2025-09-24 0.455 238,000 +0 0.03% 108,290
2025-09-25 2025-09-23 0.450 238,000 +0 0.03% 107,100
2025-09-24 2025-09-22 0.450 238,000 +0 0.03% 107,100
2025-09-23 2025-09-19 0.450 238,000 +0 0.03% 107,100
2025-09-22 2025-09-18 0.460 238,000 +0 0.03% 109,480
2025-09-19 2025-09-17 0.455 238,000 +0 0.03% 108,290
2025-09-18 2025-09-16 0.460 238,000 +0 0.03% 109,480
2025-09-17 2025-09-15 0.465 238,000 +0 0.03% 110,670
2025-09-16 2025-09-12 0.450 238,000 +0 0.03% 107,100
2025-09-15 2025-09-11 0.460 238,000 +0 0.03% 109,480
2025-09-12 2025-09-10 0.460 238,000 +0 0.03% 109,480
2025-09-11 2025-09-09 0.455 238,000 +0 0.03% 108,290
2025-09-10 2025-09-08 0.455 238,000 +0 0.03% 108,290
2025-09-09 2025-09-05 0.450 238,000 +0 0.03% 107,100
2025-09-08 2025-09-04 0.445 238,000 +0 0.03% 105,910
2025-09-05 2025-09-03 0.455 238,000 +0 0.03% 108,290
2025-09-04 2025-09-02 0.460 238,000 +0 0.03% 109,480
2025-09-03 2025-09-01 0.455 238,000 +0 0.03% 108,290
2025-09-02 2025-08-29 0.450 238,000 +0 0.03% 107,100
2025-09-01 2025-08-28 0.465 238,000 +0 0.03% 110,670
2025-08-29 2025-08-27 0.465 238,000 +0 0.03% 110,670
2025-08-28 2025-08-26 0.460 238,000 +0 0.03% 109,480
2025-08-27 2025-08-25 0.470 238,000 +0 0.03% 111,860
2025-08-26 2025-08-22 0.460 238,000 +0 0.03% 109,480
2025-08-25 2025-08-21 0.460 238,000 +0 0.03% 109,480
2025-08-22 2025-08-20 0.455 238,000 +0 0.03% 108,290
2025-08-21 2025-08-19 0.465 238,000 +0 0.03% 110,670
2025-08-20 2025-08-18 0.470 238,000 +0 0.03% 111,860
2025-08-19 2025-08-15 0.465 238,000 +0 0.03% 110,670
2025-08-18 2025-08-14 0.470 238,000 +0 0.03% 111,860
2025-08-15 2025-08-13 0.475 238,000 +0 0.03% 113,050
2025-08-14 2025-08-12 0.465 238,000 +0 0.03% 110,670
2025-08-13 2025-08-11 0.475 238,000 +0 0.03% 113,050
2025-08-12 2025-08-08 0.475 238,000 +0 0.03% 113,050
2025-08-11 2025-08-07 0.480 238,000 +0 0.03% 114,240
2025-08-08 2025-08-06 0.475 238,000 +0 0.03% 113,050
2025-08-07 2025-08-05 0.480 238,000 +0 0.03% 114,240
2025-08-06 2025-08-04 0.475 238,000 +0 0.03% 113,050
2025-08-05 2025-08-01 0.480 238,000 +0 0.03% 114,240
2025-08-04 2025-07-31 0.480 238,000 +0 0.03% 114,240
2025-08-01 2025-07-30 0.480 238,000 +0 0.03% 114,240
2025-07-31 2025-07-29 0.480 238,000 +0 0.03% 114,240
2025-07-30 2025-07-28 0.490 238,000 +0 0.03% 116,620
2025-07-29 2025-07-25 0.480 238,000 +0 0.03% 114,240
2025-07-28 2025-07-24 0.490 238,000 +0 0.03% 116,620
2025-07-25 2025-07-23 0.480 238,000 +0 0.03% 114,240
2025-07-24 2025-07-22 0.480 238,000 +0 0.03% 114,240
2025-07-23 2025-07-21 0.480 238,000 +0 0.03% 114,240
2025-07-22 2025-07-18 0.485 238,000 +0 0.03% 115,430
2025-07-21 2025-07-17 0.485 238,000 +0 0.03% 115,430
2025-07-18 2025-07-16 0.480 238,000 +0 0.03% 114,240
2025-07-17 2025-07-15 0.495 238,000 +0 0.03% 117,810
2025-07-16 2025-07-14 0.485 238,000 +0 0.03% 115,430
2025-07-15 2025-07-11 0.485 238,000 +0 0.03% 115,430
2025-07-14 2025-07-10 0.490 238,000 +0 0.03% 116,620
2025-07-11 2025-07-09 0.480 238,000 +0 0.03% 114,240
2025-07-10 2025-07-08 0.480 238,000 +0 0.03% 114,240
2025-07-09 2025-07-07 0.480 238,000 +0 0.03% 114,240
2025-07-08 2025-07-04 0.485 238,000 +0 0.03% 115,430
2025-07-07 2025-07-03 0.500 238,000 +0 0.03% 119,000
2025-07-04 2025-07-02 0.490 238,000 +0 0.03% 116,620
2025-07-03 2025-06-30 0.500 238,000 +0 0.03% 119,000
2025-07-02 2025-06-27 0.480 238,000 +0 0.03% 114,240
2025-06-30 2025-06-26 0.490 238,000 +0 0.03% 116,620
2025-06-27 2025-06-25 0.500 238,000 +0 0.03% 119,000
2025-06-26 2025-06-24 0.520 238,000 +0 0.03% 123,760
2025-06-25 2025-06-23 0.490 238,000 +0 0.03% 116,620
2025-06-24 2025-06-20 0.490 238,000 +0 0.03% 116,620
2025-06-23 2025-06-19 0.470 238,000 +0 0.03% 111,860
2025-06-20 2025-06-18 0.480 238,000 +0 0.03% 114,240
2025-06-19 2025-06-17 0.495 238,000 +0 0.03% 117,810
2025-06-18 2025-06-16 0.495 238,000 +0 0.03% 117,810
2025-06-17 2025-06-13 0.490 238,000 +0 0.03% 116,620
2025-06-16 2025-06-12 0.500 238,000 +0 0.03% 119,000
2025-06-13 2025-06-11 0.510 238,000 +0 0.03% 121,380
2025-06-12 2025-06-10 0.510 238,000 +0 0.03% 121,380
2025-06-11 2025-06-09 0.510 238,000 +0 0.03% 121,380
2025-06-10 2025-06-06 0.500 238,000 +0 0.03% 119,000
2025-06-09 2025-06-05 0.520 238,000 +0 0.03% 123,760
2025-06-06 2025-06-04 0.510 238,000 +0 0.03% 121,380
2025-06-05 2025-06-03 0.520 238,000 +0 0.03% 123,760
2025-06-04 2025-06-02 0.520 238,000 +0 0.03% 123,760
2025-06-03 2025-05-30 0.520 238,000 +0 0.03% 123,760
2025-06-02 2025-05-29 0.520 238,000 +0 0.03% 123,760
2025-05-30 2025-05-28 0.510 238,000 +0 0.03% 121,380
2025-05-29 2025-05-27 0.530 238,000 +0 0.03% 126,140
2025-05-28 2025-05-26 0.520 238,000 +0 0.03% 123,760
2025-05-27 2025-05-23 0.540 238,000 +0 0.03% 128,520
2025-05-26 2025-05-22 0.520 238,000 +0 0.03% 123,760
2025-05-23 2025-05-21 0.500 238,000 +0 0.03% 119,000
2025-05-22 2025-05-20 0.495 238,000 +0 0.03% 117,810
2025-05-21 2025-05-19 0.500 238,000 +0 0.03% 119,000
2025-05-20 2025-05-16 0.530 238,000 +0 0.03% 126,140
2025-05-19 2025-05-15 0.530 238,000 +0 0.03% 126,140
2025-05-16 2025-05-14 0.510 238,000 +0 0.03% 121,380
2025-05-15 2025-05-13 0.520 238,000 +0 0.03% 123,760
2025-05-14 2025-05-12 0.495 238,000 +0 0.03% 117,810
2025-05-13 2025-05-09 0.510 238,000 +0 0.03% 121,380
2025-05-12 2025-05-08 0.510 238,000 +0 0.03% 121,380
2025-05-09 2025-05-07 0.495 238,000 +0 0.03% 117,810
2025-05-08 2025-05-06 0.490 238,000 +0 0.03% 116,620
2025-05-07 2025-05-02 0.500 238,000 +0 0.03% 119,000
2025-05-06 2025-04-30 0.510 238,000 +0 0.03% 121,380
2025-05-02 2025-04-29 0.495 238,000 +0 0.03% 117,810
2025-04-30 2025-04-28 0.495 238,000 +0 0.03% 117,810
2025-04-29 2025-04-25 0.495 238,000 +0 0.03% 117,810
2025-04-28 2025-04-24 0.475 238,000 +0 0.03% 113,050
2025-04-25 2025-04-23 0.485 238,000 +0 0.03% 115,430
2025-04-24 2025-04-22 0.460 238,000 +0 0.03% 109,480
2025-04-23 2025-04-17 0.405 238,000 +0 0.03% 96,390
2025-04-22 2025-04-16 0.390 238,000 +0 0.03% 92,820
2025-04-17 2025-04-15 0.390 238,000 +0 0.03% 92,820
2025-04-16 2025-04-14 0.390 238,000 +0 0.03% 92,820
2025-04-15 2025-04-11 0.390 238,000 +0 0.03% 92,820
2025-04-14 2025-04-10 0.385 238,000 +0 0.03% 91,630
2025-04-11 2025-04-09 0.385 238,000 +0 0.03% 91,630
2025-04-10 2025-04-08 0.385 238,000 +0 0.03% 91,630
2025-04-09 2025-04-07 0.385 238,000 +0 0.03% 91,630
2025-04-08 2025-04-03 0.415 238,000 +0 0.03% 98,770
2025-04-07 2025-04-02 0.425 238,000 +0 0.03% 101,150
2025-04-03 2025-04-01 0.430 238,000 +0 0.03% 102,340
2025-04-02 2025-03-31 0.425 238,000 +0 0.03% 101,150
2025-04-01 2025-03-28 0.430 238,000 +0 0.03% 102,340
2025-03-31 2025-03-27 0.435 238,000 +0 0.03% 103,530
2025-03-28 2025-03-26 0.440 238,000 +0 0.03% 104,720
2025-03-27 2025-03-25 0.430 238,000 +0 0.03% 102,340
2025-03-26 2025-03-24 0.430 238,000 +0 0.03% 102,340
2025-03-25 2025-03-21 0.425 238,000 +0 0.03% 101,150
2025-03-24 2025-03-20 0.430 238,000 +0 0.03% 102,340
2025-03-21 2025-03-19 0.430 238,000 +0 0.03% 102,340
2025-03-20 2025-03-18 0.440 238,000 +0 0.03% 104,720
2025-03-19 2025-03-17 0.430 238,000 +0 0.03% 102,340
2025-03-18 2025-03-14 0.430 238,000 +0 0.03% 102,340
2025-03-17 2025-03-13 0.430 238,000 +0 0.03% 102,340
2025-03-14 2025-03-12 0.440 238,000 +0 0.03% 104,720
2025-03-13 2025-03-11 0.435 238,000 +0 0.03% 103,530
2025-03-12 2025-03-10 0.435 238,000 +0 0.03% 103,530
2025-03-11 2025-03-07 0.445 238,000 +0 0.03% 105,910
2025-03-10 2025-03-06 0.460 238,000 +0 0.03% 109,480
2025-03-07 2025-03-05 0.440 238,000 +0 0.03% 104,720
2025-03-06 2025-03-04 0.445 238,000 +0 0.03% 105,910
2025-03-05 2025-03-03 0.455 238,000 +0 0.03% 108,290
2025-03-04 2025-02-28 0.435 238,000 +0 0.03% 103,530
2025-03-03 2025-02-27 0.440 238,000 +0 0.03% 104,720
2025-02-28 2025-02-26 0.435 238,000 +0 0.03% 103,530
2025-02-27 2025-02-25 0.415 238,000 +0 0.03% 98,770
2025-02-26 2025-02-24 0.435 238,000 +0 0.03% 103,530
2025-02-25 2025-02-21 0.475 238,000 +0 0.03% 113,050
2025-02-24 2025-02-20 0.480 238,000 +0 0.03% 114,240
2025-02-21 2025-02-19 0.485 238,000 +0 0.03% 115,430
2025-02-20 2025-02-18 0.475 238,000 +0 0.03% 113,050
2025-02-19 2025-02-17 0.480 238,000 +0 0.03% 114,240
2025-02-18 2025-02-14 0.480 238,000 +0 0.03% 114,240
2025-02-17 2025-02-13 0.490 238,000 +0 0.03% 116,620
2025-02-14 2025-02-12 0.495 238,000 +0 0.03% 117,810
2025-02-13 2025-02-11 0.500 238,000 +0 0.03% 119,000
2025-02-12 2025-02-10 0.495 238,000 +0 0.03% 117,810
2025-02-11 2025-02-07 0.485 238,000 +0 0.03% 115,430
2025-02-10 2025-02-06 0.480 238,000 +0 0.03% 114,240
2025-02-07 2025-02-05 0.480 238,000 +0 0.03% 114,240
2025-02-06 2025-02-04 0.480 238,000 -22,000 0.03% 114,240
2025-02-04 2025-01-28 0.485 260,000 -6,000 0.03% 126,100
2025-01-08 2025-01-06 0.500 266,000 -2,000 0.04% 133,000
2025-01-07 2025-01-03 0.510 268,000 +28,000 0.04% 136,680
2025-01-06 2025-01-02 0.500 240,000 +2,000 0.03% 120,000
2024-12-05 2024-12-03 0.520 238,000 -24,000 0.03% 123,760
2024-12-04 2024-12-02 0.510 262,000 +24,000 0.03% 133,620
2024-11-27 2024-11-25 0.510 238,000 -8,000 0.03% 121,380
2024-11-26 2024-11-22 0.510 246,000 +8,000 0.03% 125,460
2024-09-23 2024-09-19 0.510 238,000 -30,000 0.03% 121,380
2024-09-20 2024-09-17 0.510 268,000 -2,000 0.04% 136,680
2024-09-19 2024-09-16 0.495 270,000 +32,000 0.04% 133,650
2024-01-11 2024-01-09 0.700 238,000 +6,000 0.03% 166,600
2023-10-09 2023-10-05 1.020 232,000 -20,000 0.03% 236,640
2023-10-06 2023-10-04 0.990 252,000 +20,000 0.03% 249,480
2023-09-11 2023-09-06 1.100 232,000 -30,000 0.03% 255,200
2023-08-31 2023-08-29 1.220 262,000 -20,000 0.03% 319,640
2023-08-16 2023-08-14 1.440 282,000 +230,000 0.04% 406,080
2023-08-14 2023-08-10 1.560 52,000 -2,000 0.01% 81,120
2023-08-07 2023-08-03 1.310 54,000 -6,000 0.01% 70,740
2023-07-24 2023-07-20 1.050 60,000 +10,000 0.01% 63,000
2023-07-18 2023-07-13 1.520 50,000 -6,000 0.01% 76,000
2023-04-27 2023-04-25 1.120 56,000 +50,000 0.01% 62,720
2023-04-25 2023-04-21 1.070 6,000 -10,000 0.00% 6,420
2023-04-24 2023-04-20 0.970 16,000 -30,000 0.00% 15,520
2023-01-17 2023-01-13 0.740 46,000 -30,000 0.01% 34,040
2023-01-10 2023-01-06 0.720 76,000 -20,000 0.01% 54,720
2023-01-09 2023-01-05 0.740 96,000 -50,000 0.01% 71,040
2022-12-15 2022-12-13 0.670 146,000 -50,000 0.02% 97,820
2022-12-09 2022-12-07 0.670 196,000 +70,000 0.03% 131,320
2022-12-08 2022-12-06 0.700 126,000 +60,000 0.02% 88,200
2022-08-30 2022-08-26 0.650 66,000 -20,000 0.01% 42,900
2022-07-27 2022-07-25 0.760 86,000 -20,000 0.01% 65,360
2022-06-07 2022-06-02 0.900 106,000 +20,000 0.01% 95,400
2022-06-06 2022-06-01 0.910 86,000 +20,000 0.01% 78,260
2022-05-16 2022-05-12 0.870 66,000 +16,000 0.01% 57,420
2022-05-11 2022-05-06 1.010 50,000 +20,000 0.01% 50,500
2022-05-10 2022-05-05 1.020 30,000 -6,000 0.00% 30,600
2022-05-03 2022-04-28 1.000 36,000 -10,000 0.00% 36,000
2022-04-28 2022-04-26 0.800 46,000 +10,000 0.01% 36,800
2022-04-26 2022-04-22 0.970 36,000 -10,000 0.00% 34,920
2022-04-22 2022-04-20 0.720 46,000 -40,000 0.01% 33,120
2022-04-20 2022-04-14 0.700 86,000 +30,000 0.01% 60,200
2022-02-09 2022-02-07 0.540 56,000 +10,000 0.01% 30,240
2022-02-07 2022-01-31 0.760 46,000 -50,000 0.01% 34,960
2022-02-04 2022-01-27 0.900 96,000 +40,000 0.01% 86,400
2017-09-15 2017-09-13 0.435 56,000 -20,000 0.01% 24,360
2017-09-05 2017-09-01 0.415 76,000 -40,000 0.01% 31,540
2017-04-26 2017-04-24 0.410 116,000 -10,000 0.02% 47,560
2017-02-15 2017-02-13 0.425 126,000 -110,000 0.02% 53,550
2016-09-08 2016-09-06 0.490 236,000 +20,000 0.04% 115,640
2016-09-05 2016-09-01 0.430 216,000 +70,000 0.04% 92,880
2016-06-13 2016-06-08 0.415 146,000 +20,000 0.02% 60,590
2015-08-13 2015-08-11 0.780 126,000 +20,000 0.02% 98,280
2015-08-04 2015-07-31 0.830 106,000 -60,000 0.02% 87,980
2015-07-03 2015-06-30 0.980 166,000 +20,000 0.03% 162,680
2015-06-29 2015-06-25 0.980 146,000 +40,000 0.02% 143,080
2015-06-23 2015-06-19 0.950 106,000 +10,000 0.02% 100,700
2015-06-22 2015-06-18 1.010 96,000 +20,000 0.02% 96,960
2015-06-19 2015-06-17 1.050 76,000 -60,000 0.01% 79,800
2015-06-17 2015-06-15 0.830 136,000 +20,000 0.02% 112,880
2015-06-12 2015-06-10 1.000 116,000 +20,000 0.02% 116,000
2015-06-11 2015-06-09 1.170 96,000 +40,000 0.02% 112,320
2015-04-30 2015-04-28 0.580 56,000 -200,000 0.01% 32,480
2015-04-21 2015-04-17 0.450 256,000 -40,000 0.04% 115,200
2015-04-16 2015-04-14 0.400 296,000 -10,000 0.05% 118,400
2015-03-23 2015-03-19 0.360 306,000 -50,000 0.05% 110,160
2015-03-20 2015-03-18 0.380 356,000 +10,000 0.06% 135,280
2015-03-19 2015-03-17 0.405 346,000 +50,000 0.06% 140,130
2015-03-02 2015-02-26 0.365 296,000 -100,000 0.05% 108,040
2015-02-27 2015-02-25 0.360 396,000 +100,000 0.07% 142,560
2014-11-03 2014-10-30 0.260 296,000 -130,000 0.05% 76,960
2014-03-12 2014-03-10 0.250 426,000 -72,000 0.09% 106,500
2013-09-10 2013-09-06 0.214 498,000 -30,000 0.10% 106,572
2013-01-09 2013-01-07 0.200 528,000 +30,000 0.11% 105,600
2013-01-02 2012-12-27 0.202 498,000 +50,000 0.10% 100,596
2012-09-21 2012-09-19 0.180 448,000 +50,000 0.09% 80,640
2012-09-17 2012-09-13 0.172 398,000 +30,000 0.08% 68,456
2010-12-10 2010-12-08 0.265 368,000 -38,000 0.08% 97,520
2010-12-09 2010-12-07 0.260 406,000 -2,000 0.08% 105,560
2010-11-23 2010-11-19 0.265 408,000 -40,000 0.08% 108,120
2010-10-08 2010-10-06 0.280 448,000 +80,000 0.09% 125,440
2007-06-26 2007-06-22 0.500 368,000 0.08% 184,000

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