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 0.162 75 +0 0.00% 12
2025-10-13 2025-10-09 0.188 75 +0 0.00% 14
2025-10-10 2025-10-08 0.220 75 +0 0.00% 16
2025-10-09 2025-10-06 0.226 75 +0 0.00% 17
2025-10-08 2025-10-03 0.215 75 +0 0.00% 16
2025-10-06 2025-10-02 0.194 75 +0 0.00% 15
2025-10-03 2025-09-30 0.202 75 +0 0.00% 15
2025-10-02 2025-09-29 0.196 75 +0 0.00% 15
2025-09-30 2025-09-26 0.200 75 +0 0.00% 15
2025-09-29 2025-09-25 0.201 75 +0 0.00% 15
2025-09-26 2025-09-24 0.208 75 +0 0.00% 16
2025-09-25 2025-09-23 0.209 75 +0 0.00% 16
2025-09-24 2025-09-22 0.198 75 +0 0.00% 15
2025-09-23 2025-09-19 0.212 75 +0 0.00% 16
2025-09-22 2025-09-18 0.192 75 +0 0.00% 14
2025-09-19 2025-09-17 0.225 75 +0 0.00% 17
2025-09-18 2025-09-16 0.245 75 +0 0.00% 18
2025-09-17 2025-09-15 0.206 75 +0 0.00% 15
2025-09-16 2025-09-12 0.201 75 +0 0.00% 15
2025-09-15 2025-09-11 0.242 75 +0 0.00% 18
2025-09-12 2025-09-10 0.270 75 +0 0.00% 20
2025-09-11 2025-09-09 0.280 75 +0 0.00% 21
2025-09-10 2025-09-08 0.290 75 +0 0.00% 22
2025-09-09 2025-09-05 0.255 75 +0 0.00% 19
2025-09-08 2025-09-04 0.350 75 +0 0.00% 26
2025-09-05 2025-09-03 0.190 75 +0 0.00% 14
2025-09-04 2025-09-02 0.140 75 +0 0.00% 11
2025-09-03 2025-09-01 0.124 75 +0 0.00% 9
2025-09-02 2025-08-29 0.104 75 +0 0.00% 8
2025-09-01 2025-08-28 0.100 75 +0 0.00% 8
2025-08-29 2025-08-27 0.091 75 +0 0.00% 7
2025-08-28 2025-08-26 0.083 75 +0 0.00% 6
2025-08-27 2025-08-25 0.076 75 +0 0.00% 6
2025-08-26 2025-08-22 0.070 75 +0 0.00% 5
2025-08-25 2025-08-21 0.071 75 +0 0.00% 5
2025-08-22 2025-08-20 0.070 75 +0 0.00% 5
2025-08-21 2025-08-19 0.072 75 +0 0.00% 5
2025-08-20 2025-08-18 0.074 75 +0 0.00% 6
2025-08-19 2025-08-15 0.073 75 +0 0.00% 5
2025-08-18 2025-08-14 0.073 75 +0 0.00% 5
2025-08-15 2025-08-13 0.071 75 +0 0.00% 5
2025-08-14 2025-08-12 0.069 75 +0 0.00% 5
2025-08-13 2025-08-11 0.071 75 +0 0.00% 5
2025-08-12 2025-08-08 0.069 75 +0 0.00% 5
2025-08-11 2025-08-07 0.070 75 +0 0.00% 5
2025-08-08 2025-08-06 0.070 75 +0 0.00% 5
2025-08-07 2025-08-05 0.069 75 +0 0.00% 5
2025-08-06 2025-08-04 0.069 75 +0 0.00% 5
2025-08-05 2025-08-01 0.069 75 +0 0.00% 5
2025-08-04 2025-07-31 0.070 75 +0 0.00% 5
2025-08-01 2025-07-30 0.070 75 +0 0.00% 5
2025-07-31 2025-07-29 0.072 75 +0 0.00% 5
2025-07-30 2025-07-28 0.070 75 +0 0.00% 5
2025-07-29 2025-07-25 0.071 75 +0 0.00% 5
2025-07-28 2025-07-24 0.069 75 +0 0.00% 5
2025-07-25 2025-07-23 0.068 75 +0 0.00% 5
2025-07-24 2025-07-22 0.070 75 +0 0.00% 5
2025-07-23 2025-07-21 0.069 75 +0 0.00% 5
2025-07-22 2025-07-18 0.068 75 +0 0.00% 5
2025-07-21 2025-07-17 0.068 75 +0 0.00% 5
2025-07-18 2025-07-16 0.070 75 +0 0.00% 5
2025-07-17 2025-07-15 0.068 75 +0 0.00% 5
2025-07-16 2025-07-14 0.069 75 +0 0.00% 5
2025-07-15 2025-07-11 0.068 75 +0 0.00% 5
2025-07-14 2025-07-10 0.068 75 +0 0.00% 5
2025-07-11 2025-07-09 0.070 75 +0 0.00% 5
2025-07-10 2025-07-08 0.072 75 +0 0.00% 5
2025-07-09 2025-07-07 0.069 75 +0 0.00% 5
2025-07-08 2025-07-04 0.069 75 +0 0.00% 5
2025-07-07 2025-07-03 0.068 75 +0 0.00% 5
2025-07-04 2025-07-02 0.083 75 +0 0.00% 6
2025-07-03 2025-06-30 0.080 75 +0 0.00% 6
2025-07-02 2025-06-27 0.079 75 +0 0.00% 6
2025-06-30 2025-06-26 0.079 75 +0 0.00% 6
2025-06-27 2025-06-25 0.084 75 +0 0.00% 6
2025-06-26 2025-06-24 0.084 75 +0 0.00% 6
2025-06-25 2025-06-23 0.077 75 +0 0.00% 6
2025-06-24 2025-06-20 0.076 75 +0 0.00% 6
2025-06-23 2025-06-19 0.076 75 +0 0.00% 6
2025-06-20 2025-06-18 0.076 75 +0 0.00% 6
2025-06-19 2025-06-17 0.076 75 +0 0.00% 6
2025-06-18 2025-06-16 0.077 75 +0 0.00% 6
2025-06-17 2025-06-13 0.080 75 +0 0.00% 6
2025-06-16 2025-06-12 0.080 75 +0 0.00% 6
2025-06-13 2025-06-11 0.081 75 +0 0.00% 6
2025-06-12 2025-06-10 0.078 75 +0 0.00% 6
2025-06-11 2025-06-09 0.082 75 +0 0.00% 6
2025-06-10 2025-06-06 0.082 75 +0 0.00% 6
2025-06-09 2025-06-05 0.082 75 +0 0.00% 6
2025-06-06 2025-06-04 0.082 75 +0 0.00% 6
2025-06-05 2025-06-03 0.080 75 +0 0.00% 6
2025-06-04 2025-06-02 0.080 75 +0 0.00% 6
2025-06-03 2025-05-30 0.080 75 +0 0.00% 6
2025-06-02 2025-05-29 0.081 75 +0 0.00% 6
2025-05-30 2025-05-28 0.080 75 +0 0.00% 6
2025-05-29 2025-05-27 0.085 75 +0 0.00% 6
2025-05-28 2025-05-26 0.081 75 +0 0.00% 6
2025-05-27 2025-05-23 0.079 75 +0 0.00% 6
2025-05-26 2025-05-22 0.076 75 +0 0.00% 6
2025-05-23 2025-05-21 0.088 75 +0 0.00% 7
2025-05-22 2025-05-20 0.096 75 +0 0.00% 7
2025-05-21 2025-05-19 0.102 75 +0 0.00% 8
2025-05-20 2025-05-16 0.101 75 +0 0.00% 8
2025-05-19 2025-05-15 0.102 75 +0 0.00% 8
2025-05-16 2025-05-14 0.102 75 +0 0.00% 8
2025-05-15 2025-05-13 0.101 75 +0 0.00% 8
2025-05-14 2025-05-12 0.101 75 +0 0.00% 8
2025-05-13 2025-05-09 0.103 75 +0 0.00% 8
2025-05-12 2025-05-08 0.101 75 +0 0.00% 8
2025-05-09 2025-05-07 0.102 75 +0 0.00% 8
2025-05-08 2025-05-06 0.101 75 +0 0.00% 8
2025-05-07 2025-05-02 0.101 75 +0 0.00% 8
2025-05-06 2025-04-30 0.099 75 +0 0.00% 7
2025-05-02 2025-04-29 0.101 75 +0 0.00% 8
2025-04-30 2025-04-28 0.113 75 +0 0.00% 8
2025-04-29 2025-04-25 0.100 75 +0 0.00% 8
2025-04-28 2025-04-24 0.100 75 +0 0.00% 8
2025-04-25 2025-04-23 0.100 75 +0 0.00% 8
2025-04-24 2025-04-22 0.100 75 +0 0.00% 8
2025-04-23 2025-04-17 0.100 75 +0 0.00% 8
2025-04-22 2025-04-16 0.100 75 +0 0.00% 8
2025-04-17 2025-04-15 0.097 75 +0 0.00% 7
2025-04-16 2025-04-14 0.098 75 +0 0.00% 7
2025-04-15 2025-04-11 0.101 75 +0 0.00% 8
2025-04-14 2025-04-10 0.101 75 +0 0.00% 8
2025-04-11 2025-04-09 0.105 75 +0 0.00% 8
2025-04-10 2025-04-08 0.108 75 +0 0.00% 8
2025-04-09 2025-04-07 0.100 75 +0 0.00% 8
2025-04-08 2025-04-03 0.103 75 +0 0.00% 8
2025-04-07 2025-04-02 0.103 75 +0 0.00% 8
2025-04-03 2025-04-01 0.108 75 +0 0.00% 8
2025-04-02 2025-03-31 0.097 75 +0 0.00% 7
2025-04-01 2025-03-28 0.101 75 +0 0.00% 8
2025-03-31 2025-03-27 0.102 75 +0 0.00% 8
2025-03-28 2025-03-26 0.102 75 +0 0.00% 8
2025-03-27 2025-03-25 0.102 75 +0 0.00% 8
2025-03-26 2025-03-24 0.103 75 +0 0.00% 8
2025-03-25 2025-03-21 0.102 75 +0 0.00% 8
2025-03-24 2025-03-20 0.103 75 +0 0.00% 8
2025-03-21 2025-03-19 0.103 75 +0 0.00% 8
2025-03-20 2025-03-18 0.107 75 +0 0.00% 8
2025-03-19 2025-03-17 0.102 75 +0 0.00% 8
2025-03-18 2025-03-14 0.104 75 +0 0.00% 8
2025-03-17 2025-03-13 0.101 75 +0 0.00% 8
2025-03-14 2025-03-12 0.101 75 +0 0.00% 8
2025-03-13 2025-03-11 0.106 75 +0 0.00% 8
2025-03-12 2025-03-10 0.103 75 +0 0.00% 8
2025-03-11 2025-03-07 0.109 75 +0 0.00% 8
2025-03-10 2025-03-06 0.123 75 +0 0.00% 9
2025-03-07 2025-03-05 0.122 75 +0 0.00% 9
2025-03-06 2025-03-04 0.129 75 +0 0.00% 10
2025-03-05 2025-03-03 0.142 75 +0 0.00% 11
2025-03-04 2025-02-28 0.145 75 +0 0.00% 11
2025-03-03 2025-02-27 0.143 75 +0 0.00% 11
2025-02-28 2025-02-26 0.140 75 +0 0.00% 11
2025-02-27 2025-02-25 0.138 75 +0 0.00% 10
2025-02-26 2025-02-24 0.133 75 +0 0.00% 10
2025-02-25 2025-02-21 0.141 75 +0 0.00% 11
2025-02-24 2025-02-20 0.156 75 +0 0.00% 12
2025-02-21 2025-02-19 0.167 75 +0 0.00% 13
2025-02-20 2025-02-18 0.163 75 +0 0.00% 12
2025-02-19 2025-02-17 0.156 75 +0 0.00% 12
2025-02-18 2025-02-14 0.142 75 +0 0.00% 11
2025-02-17 2025-02-13 0.137 75 +0 0.00% 10
2025-02-14 2025-02-12 0.127 75 +0 0.00% 10
2025-02-13 2025-02-11 0.127 75 +0 0.00% 10
2025-02-12 2025-02-10 0.128 75 +0 0.00% 10
2025-02-11 2025-02-07 0.116 75 +0 0.00% 9
2025-02-10 2025-02-06 0.121 75 +0 0.00% 9
2025-02-07 2025-02-05 0.102 75 +0 0.00% 8
2025-02-06 2025-02-04 0.092 75 +0 0.00% 7
2025-02-05 2025-02-03 0.090 75 +0 0.00% 7
2025-02-04 2025-01-28 0.095 75 +0 0.00% 7
2025-02-03 2025-01-24 0.095 75 +0 0.00% 7
2025-01-27 2025-01-23 0.097 75 +0 0.00% 7
2025-01-24 2025-01-22 0.091 75 +0 0.00% 7
2025-01-23 2025-01-21 0.091 75 +0 0.00% 7
2025-01-22 2025-01-20 0.092 75 +0 0.00% 7
2025-01-21 2025-01-17 0.092 75 +0 0.00% 7
2025-01-20 2025-01-16 0.091 75 +0 0.00% 7
2025-01-17 2025-01-15 0.089 75 +0 0.00% 7
2025-01-16 2025-01-14 0.089 75 +0 0.00% 7
2025-01-15 2025-01-13 0.089 75 +0 0.00% 7
2025-01-14 2025-01-10 0.090 75 +0 0.00% 7
2025-01-13 2025-01-09 0.088 75 +0 0.00% 7
2025-01-10 2025-01-08 0.088 75 +0 0.00% 7
2025-01-09 2025-01-07 0.089 75 +0 0.00% 7
2025-01-08 2025-01-06 0.090 75 +0 0.00% 7
2025-01-07 2025-01-03 0.087 75 +0 0.00% 7
2025-01-06 2025-01-02 0.088 75 +0 0.00% 7
2025-01-03 2024-12-31 0.085 75 +0 0.00% 6
2025-01-02 2024-12-27 0.086 75 +0 0.00% 6
2024-12-30 2024-12-24 0.088 75 +0 0.00% 7
2024-12-27 2024-12-20 0.092 75 +0 0.00% 7
2024-12-23 2024-12-19 0.090 75 +0 0.00% 7
2024-12-20 2024-12-18 0.089 75 +0 0.00% 7
2024-12-19 2024-12-17 0.088 75 +0 0.00% 7
2024-12-18 2024-12-16 0.089 75 +0 0.00% 7
2024-12-17 2024-12-13 0.086 75 +0 0.00% 6
2024-12-16 2024-12-12 0.086 75 +0 0.00% 6
2024-12-13 2024-12-11 0.089 75 +0 0.00% 7
2024-12-12 2024-12-10 0.087 75 +0 0.00% 7
2024-12-11 2024-12-09 0.087 75 +0 0.00% 7
2024-12-10 2024-12-06 0.086 75 +0 0.00% 6
2024-12-09 2024-12-05 0.086 75 +0 0.00% 6
2024-12-06 2024-12-04 0.087 75 +0 0.00% 7
2024-12-05 2024-12-03 0.085 75 +0 0.00% 6
2024-12-04 2024-12-02 0.087 75 +0 0.00% 7
2024-12-03 2024-11-29 0.083 75 +0 0.00% 6
2024-12-02 2024-11-28 0.083 75 +0 0.00% 6
2024-11-29 2024-11-27 0.084 75 +0 0.00% 6
2024-11-28 2024-11-26 0.084 75 +0 0.00% 6
2024-11-27 2024-11-25 0.084 75 +0 0.00% 6
2024-11-26 2024-11-22 0.084 75 +0 0.00% 6
2024-11-25 2024-11-21 0.085 75 +0 0.00% 6
2024-11-22 2024-11-20 0.086 75 +0 0.00% 6
2024-11-21 2024-11-19 0.085 75 +0 0.00% 6
2024-11-20 2024-11-18 0.086 75 +0 0.00% 6
2024-11-19 2024-11-15 0.087 75 +0 0.00% 7
2024-11-18 2024-11-14 0.087 75 +0 0.00% 7
2024-11-15 2024-11-13 0.086 75 +0 0.00% 6
2024-11-14 2024-11-12 0.086 75 +0 0.00% 6
2024-11-13 2024-11-11 0.087 75 +0 0.00% 7
2024-11-12 2024-11-08 0.086 75 +0 0.00% 6
2024-11-11 2024-11-07 0.086 75 +0 0.00% 6
2024-11-08 2024-11-06 0.086 75 +0 0.00% 6
2024-11-07 2024-11-05 0.088 75 +0 0.00% 7
2024-11-06 2024-11-04 0.086 75 +0 0.00% 6
2024-11-05 2024-11-01 0.087 75 +0 0.00% 7
2024-11-04 2024-10-31 0.087 75 +0 0.00% 7
2024-11-01 2024-10-30 0.089 75 +0 0.00% 7
2024-10-31 2024-10-29 0.086 75 +0 0.00% 6
2024-10-30 2024-10-28 0.088 75 +0 0.00% 7
2024-10-29 2024-10-25 0.090 75 +0 0.00% 7
2024-10-28 2024-10-24 0.088 75 +0 0.00% 7
2024-10-25 2024-10-23 0.090 75 +0 0.00% 7
2024-10-24 2024-10-22 0.091 75 +0 0.00% 7
2024-10-23 2024-10-21 0.090 75 +0 0.00% 7
2024-10-22 2024-10-18 0.089 75 +0 0.00% 7
2024-10-21 2024-10-17 0.088 75 +0 0.00% 7
2024-10-18 2024-10-16 0.091 75 +0 0.00% 7
2024-10-17 2024-10-15 0.100 75 +0 0.00% 8
2024-10-16 2024-10-14 0.117 75 +0 0.00% 9
2024-10-15 2024-10-10 0.120 75 +0 0.00% 9
2024-10-14 2024-10-09 0.125 75 +0 0.00% 9
2024-10-10 2024-10-08 0.146 75 +0 0.00% 11
2024-10-09 2024-10-07 0.168 75 +0 0.00% 13
2024-10-08 2024-10-04 0.147 75 +0 0.00% 11
2024-10-07 2024-10-03 0.110 75 +0 0.00% 8
2024-10-04 2024-10-02 0.109 75 +0 0.00% 8
2024-10-03 2024-09-30 0.101 75 +0 0.00% 8
2024-10-02 2024-09-27 0.100 75 +0 0.00% 8
2024-09-30 2024-09-26 0.099 75 +0 0.00% 7
2024-09-27 2024-09-25 0.097 75 +0 0.00% 7
2024-09-26 2024-09-24 0.100 75 +0 0.00% 8
2024-09-25 2024-09-23 0.100 75 +0 0.00% 8
2024-09-24 2024-09-20 0.102 75 +0 0.00% 8
2024-09-23 2024-09-19 0.101 75 +0 0.00% 8
2024-09-20 2024-09-17 0.101 75 +0 0.00% 8
2024-09-19 2024-09-16 0.105 75 +0 0.00% 8
2024-09-17 2024-09-13 0.098 75 +0 0.00% 7
2024-09-16 2024-09-12 0.102 75 +0 0.00% 8
2024-09-13 2024-09-11 0.102 75 +0 0.00% 8
2024-09-12 2024-09-10 0.102 75 +0 0.00% 8
2024-09-11 2024-09-09 0.101 75 +0 0.00% 8
2024-09-10 2024-09-05 0.103 75 +0 0.00% 8
2024-09-09 2024-09-04 0.100 75 -125,000 0.00% 8
2024-08-22 2024-08-20 0.128 125,075 -65,000 0.04% 16,010
2024-07-31 2024-07-29 0.180 190,075 +140,000 0.06% 34,214
2024-07-30 2024-07-26 0.246 50,075 -70,000 0.01% 12,318
2024-07-29 2024-07-25 0.250 120,075 +120,000 0.04% 30,019
2024-07-05 2024-07-03 0.335 75 -100,000 0.00% 25
2024-07-03 2024-06-28 0.395 100,075 +100,000 0.03% 39,530
2024-07-02 2024-06-27 0.390 75 -200,000 0.00% 29
2024-06-26 2024-06-24 0.410 200,075 -620,000 0.06% 82,031
2024-06-25 2024-06-21 0.390 820,075 +820,000 0.24% 319,829
2024-06-21 2024-06-19 0.435 75 -120,000 0.00% 33
2024-06-20 2024-06-18 0.430 120,075 +120,000 0.04% 51,632
2023-05-12 2023-05-10 0.680 75 -10,500 0.00% 51
2023-05-10 2023-05-08 0.720 10,575 +7,000 0.02% 7,614
2023-05-09 2023-05-05 0.800 3,575 +3,500 0.01% 2,860
2023-05-05 2023-05-03 0.800 75 -5,000 0.00% 60
2023-05-04 2023-05-02 0.840 5,075 +3,000 0.01% 4,263
2023-05-03 2023-04-28 0.920 2,075 -3,000 0.00% 1,909
2023-05-02 2023-04-27 0.920 5,075 +500 0.01% 4,669
2023-04-28 2023-04-26 1.080 4,575 +4,500 0.01% 4,941
2020-01-09 2020-01-07 19.044 75 -7 0.00% 1,428
2017-05-15 2017-05-11 101.810 82 +82 0.00% 8,348
2017-01-03 2016-12-29 125.980 0 -68
2016-12-23 2016-12-21 113.529 68 +68 0.00% 7,720
2016-12-20 2016-12-16 127.445 0 -68
2016-12-01 2016-11-29 113.529 68 +68 0.00% 7,720
2016-11-01 2016-10-28 108.402 0 -137
2016-10-18 2016-10-14 92.288 137 +137 0.01% 12,643
2016-10-17 2016-10-13 146.489 0 -137
2016-10-14 2016-10-12 112.796 137 +137 0.01% 15,453
2016-06-01 2016-05-30 208.747 0 -68
2016-05-09 2016-05-05 180.914 68 +68 0.00% 12,302
2016-04-25 2016-04-21 154.546 0 -137
2016-03-30 2016-03-24 80.569 137 +137 0.01% 11,038
2016-03-08 2016-03-04 112.064 0 -137
2016-02-29 2016-02-25 108.402 137 +137 0.01% 14,851
2015-07-07 2015-07-03 999.539 0 -26
2015-06-29 2015-06-25 1326.661 26 -33 0.01% 34,493
2015-06-26 2015-06-24 1308.487 59 +16 0.02% 77,201
2015-06-25 2015-06-23 1290.314 43 +43 0.01% 55,483
2015-06-10 2015-06-08 2071.771 0 -2
2015-05-27 2015-05-22 1508.395 2 -35 0.00% 3,017
2015-05-26 2015-05-21 1363.008 37 +33 0.01% 50,431
2015-05-06 2015-05-04 1544.742 4 -35 0.00% 6,179
2015-05-05 2015-04-30 1344.834 39 +17 0.01% 52,449
2015-05-04 2015-04-29 1290.314 22 +16 0.01% 28,387
2015-04-24 2015-04-22 1744.650 6 +6 0.00% 10,468
2015-03-26 2015-03-24 1450.727 0 -1
2015-02-11 2015-02-09 1228.352 1 +1 0.00% 1,228
2014-12-02 2014-11-28 5612.300 0 -24
2014-11-24 2014-11-20 6035.870 24 +15 0.05% 144,861
2014-11-19 2014-11-17 8683.181 9 +9 0.02% 78,149
2014-08-18 2014-08-14 20708.703 0 -3
2014-04-15 2014-04-11 31950.570 3 +3 0.05% 95,852
2014-02-06 2014-02-04 34317.279 0 -5
2014-01-27 2014-01-23 36092.311 5 -8 0.10% 180,462
2013-12-18 2013-12-16 37867.342 13 +12 0.26% 492,275
2013-12-04 2013-12-02 45559.146 1 -33 0.12% 45,559
2013-11-20 2013-11-18 57951.034 34 +32 4.07% 1,970,335
2013-09-24 2013-09-19 66501.187 2 +2 0.10% 133,002
2008-10-09 2008-10-06 6550164.453 0 -1
2008-09-24 2008-09-22 12596470.101 1 +1 18.87% 12,596,470
2007-06-26 2007-06-22 0

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