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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.152 187,500 +0 0.30% 28,500
2025-10-13 2025-10-09 0.150 187,500 +0 0.30% 28,125
2025-10-10 2025-10-08 0.164 187,500 +0 0.30% 30,750
2025-10-09 2025-10-06 0.179 187,500 +0 0.30% 33,562
2025-10-08 2025-10-03 0.178 187,500 +0 0.30% 33,375
2025-10-06 2025-10-02 0.182 187,500 +0 0.30% 34,125
2025-10-03 2025-09-30 0.172 187,500 +0 0.30% 32,250
2025-10-02 2025-09-29 0.167 187,500 +60,000 0.30% 31,312
2024-11-11 2024-11-07 0.209 127,500 +120,000 0.24% 26,648
2024-11-08 2024-11-06 0.300 7,500 -108,000 0.01% 2,250
2024-09-25 2024-09-23 0.172 115,500 -84,000 0.22% 19,866
2024-06-07 2024-06-05 0.205 199,500 +108,000 0.38% 40,898
2024-04-17 2024-04-15 0.335 91,500 -90,000 0.17% 30,653
2023-03-31 2023-03-29 0.204 181,500 +30,000 0.34% 37,026
2023-03-14 2023-03-10 0.255 151,500 +30,000 0.29% 38,632
2023-03-10 2023-03-08 0.260 121,500 +30,000 0.23% 31,590
2022-12-09 2022-12-07 0.550 91,500 -24,000 0.17% 50,325
2022-11-30 2022-11-28 0.490 115,500 +12,000 0.22% 56,595
2022-11-29 2022-11-25 0.490 103,500 +12,000 0.20% 50,715
2022-10-03 2022-09-29 0.570 91,500 -24,000 0.17% 52,155
2022-09-07 2022-09-05 0.690 115,500 +48,000 0.22% 79,695
2022-08-30 2022-08-26 0.700 67,500 +24,000 0.13% 47,250
2022-07-28 2022-07-26 1.070 43,500 -12,000 0.08% 46,545
2022-07-27 2022-07-25 1.020 55,500 +24,000 0.11% 56,610
2022-07-15 2022-07-13 0.900 31,500 -18,000 0.06% 28,350
2022-07-11 2022-07-07 0.690 49,500 +18,000 0.09% 34,155
2022-06-22 2022-06-20 0.950 31,500 -2,400 0.06% 29,925
2022-06-16 2022-06-14 1.390 33,900 +6,000 0.06% 47,121
2022-02-23 2022-02-21 1.250 27,900 +7,800 0.06% 34,875
2022-02-15 2022-02-11 1.280 20,100 -6,000 0.04% 25,728
2022-01-14 2022-01-12 0.840 26,100 +8,700 0.05% 21,924
2022-01-11 2022-01-07 0.840 17,400 +6,000 0.03% 14,616
2022-01-05 2022-01-03 0.960 11,400 +900 0.02% 10,944
2021-12-30 2021-12-28 1.100 10,500 +1,500 0.02% 11,550
2021-12-28 2021-12-22 0.880 9,000 -6,000 0.02% 7,920
2021-12-09 2021-12-07 0.980 15,000 -5,400 0.03% 14,700
2021-12-07 2021-12-03 0.860 20,400 +8,400 0.04% 17,544
2021-12-06 2021-12-02 1.100 12,000 +3,000 0.02% 13,200
2021-11-26 2021-11-24 2.500 9,000 +5,100 0.02% 22,500
2021-11-23 2021-11-19 2.980 3,900 -900 0.01% 11,622
2021-11-19 2021-11-17 2.840 4,800 +900 0.01% 13,632
2020-07-29 2020-07-27 3.940 3,900 -4,800 0.01% 15,366
2018-08-02 2018-07-31 6.500 8,700 -4,800 0.02% 56,550
2018-07-03 2018-06-28 6.000 13,500 +4,800 0.03% 81,000
2018-06-27 2018-06-25 6.600 8,700 -3,900 0.02% 57,420
2018-06-22 2018-06-20 6.100 12,600 +3,900 0.03% 76,860
2018-06-20 2018-06-15 6.800 8,700 -3,000 0.02% 59,160
2018-04-19 2018-04-17 6.500 11,700 +3,000 0.03% 76,050
2018-01-29 2018-01-25 6.400 8,700 -3,300 0.02% 55,680
2018-01-25 2018-01-23 6.700 12,000 -900 0.03% 80,400
2017-10-06 2017-10-03 7.200 12,900 -1,200 0.03% 92,880
2017-04-27 2017-04-25 7.700 14,100 +3,300 0.03% 108,570
2016-07-08 2016-07-06 8.500 10,800 -4,500 0.03% 91,800
2016-07-05 2016-06-30 9.500 15,300 +4,500 0.04% 145,350
2016-07-04 2016-06-29 8.400 10,800 -1,500 0.03% 90,720
2016-06-07 2016-06-03 8.400 12,300 -13,800 0.03% 103,320
2016-06-06 2016-06-02 8.900 26,100 -1,500 0.06% 232,290
2016-06-03 2016-06-01 8.900 27,600 +1,800 0.07% 245,640
2015-10-20 2015-10-16 8.600 25,800 -3,000 0.06% 221,880
2015-10-12 2015-10-08 8.400 28,800 -4,200 0.07% 241,920
2015-10-06 2015-10-02 7.700 33,000 -300 0.08% 254,100
2015-09-08 2015-09-04 8.600 33,300 -600 0.08% 286,380
2015-08-27 2015-08-25 8.500 33,900 +600 0.08% 288,150
2015-08-25 2015-08-21 9.400 33,300 -600 0.08% 313,020
2015-07-08 2015-07-06 9.900 33,900 +600 0.08% 335,610
2015-07-07 2015-07-03 10.800 33,300 +900 0.08% 359,640
2015-07-06 2015-07-02 11.400 32,400 +3,000 0.08% 369,360
2015-07-03 2015-06-30 12.200 29,400 -300 0.07% 358,680
2015-06-30 2015-06-26 11.800 29,700 +3,000 0.07% 350,460
2015-06-29 2015-06-25 11.200 26,700 +16,200 0.06% 299,040
2015-06-26 2015-06-24 13.000 10,500 -7,800 0.03% 136,500
2015-06-24 2015-06-22 12.000 18,300 -5,100 0.04% 219,600
2015-06-11 2015-06-09 12.000 23,400 +1,800 0.06% 280,800
2015-06-10 2015-06-08 12.600 21,600 +6,000 0.05% 272,160
2015-06-09 2015-06-05 12.600 15,600 +3,000 0.04% 196,560
2015-06-05 2015-06-03 14.000 12,600 +2,700 0.03% 176,400
2015-06-04 2015-06-02 14.200 9,900 +4,800 0.02% 140,580
2015-06-02 2015-05-29 16.800 5,100 +2,100 0.01% 85,680
2015-05-28 2015-05-26 14.400 3,000 +3,000 0.01% 43,200
2015-05-05 2015-04-30 12.800 0 -3,600
2015-04-20 2015-04-16 14.200 3,600 +2,100 0.01% 51,120
2015-04-17 2015-04-15 13.200 1,500 -10,500 0.00% 19,800
2015-04-16 2015-04-14 13.600 12,000 -1,500 0.03% 163,200
2015-03-26 2015-03-24 10.200 13,500 +1,500 0.04% 137,700
2015-03-24 2015-03-20 10.200 12,000 +1,800 0.03% 122,400
2015-03-16 2015-03-12 10.000 10,200 -2,400 0.03% 102,000
2015-03-09 2015-03-05 10.000 12,600 +1,200 0.04% 126,000
2015-03-04 2015-03-02 10.000 11,400 +3,000 0.03% 114,000
2015-02-09 2015-02-05 9.800 8,400 +1,500 0.02% 82,320
2015-02-05 2015-02-03 11.000 6,900 +1,200 0.02% 75,900
2015-02-02 2015-01-29 12.200 5,700 +1,500 0.02% 69,540
2015-01-28 2015-01-26 11.600 4,200 +900 0.01% 48,720
2015-01-27 2015-01-23 10.600 3,300 -600 0.01% 34,980
2015-01-23 2015-01-21 9.700 3,900 -600 0.01% 37,830
2015-01-21 2015-01-19 9.500 4,500 -3,600 0.01% 42,750
2015-01-20 2015-01-16 9.000 8,100 -1,800 0.02% 72,900
2015-01-14 2015-01-12 7.700 9,900 -1,500 0.03% 76,230
2014-11-13 2014-11-11 8.000 11,400 -3,000 0.03% 91,200
2014-11-12 2014-11-10 8.300 14,400 -600 0.04% 119,520
2014-10-29 2014-10-27 8.000 15,000 -1,800 0.04% 120,000
2014-10-24 2014-10-22 8.200 16,800 +600 0.05% 137,760
2014-10-22 2014-10-20 8.400 16,200 -3,300 0.05% 136,080
2014-10-13 2014-10-09 8.300 19,500 -600 0.05% 161,850
2014-10-10 2014-10-08 9.200 20,100 -600 0.06% 184,920
2014-10-09 2014-10-07 8.800 20,700 -8,400 0.06% 182,160
2014-10-06 2014-09-30 8.000 29,100 -1,500 0.08% 232,800
2014-10-03 2014-09-29 8.000 30,600 -3,000 0.09% 244,800
2014-09-29 2014-09-25 8.100 33,600 -3,600 0.09% 272,160
2014-09-24 2014-09-22 7.300 37,200 -4,500 0.10% 271,560
2014-09-12 2014-09-10 6.800 41,700 +1,500 0.12% 283,560
2014-09-11 2014-09-08 6.800 40,200 -4,500 0.11% 273,360
2014-09-04 2014-09-02 6.900 44,700 -7,500 0.13% 308,430
2014-08-28 2014-08-26 7.200 52,200 -1,500 0.15% 375,840
2014-08-18 2014-08-14 7.100 53,700 +2,400 0.15% 381,270
2014-08-13 2014-08-11 7.600 51,300 -6,000 0.14% 389,880
2014-08-12 2014-08-08 8.000 57,300 -6,000 0.16% 458,400
2014-08-11 2014-08-07 8.000 63,300 -9,000 0.18% 506,400
2014-08-06 2014-08-04 7.600 72,300 -4,800 0.20% 549,480
2014-08-05 2014-08-01 7.100 77,100 +4,800 0.22% 547,410
2014-07-31 2014-07-29 7.200 72,300 +6,600 0.20% 520,560
2014-07-30 2014-07-28 6.900 65,700 -10,500 0.18% 453,330
2014-07-28 2014-07-24 7.100 76,200 -3,000 0.21% 541,020
2014-07-25 2014-07-23 7.000 79,200 -11,400 0.22% 554,400
2014-07-24 2014-07-22 6.400 90,600 -900 0.25% 579,840
2014-07-21 2014-07-17 6.300 91,500 +6,000 0.26% 576,450
2014-07-09 2014-07-07 6.100 85,500 +900 0.24% 521,550
2014-07-08 2014-07-04 6.400 84,600 -7,500 0.24% 541,440
2014-07-07 2014-07-03 6.400 92,100 -7,500 0.26% 589,440
2014-06-25 2014-06-23 5.400 99,600 +900 0.28% 537,840
2014-06-20 2014-06-18 5.500 98,700 -1,200 0.28% 542,850
2014-06-04 2014-05-30 5.600 99,900 -6,000 0.28% 559,440
2014-06-03 2014-05-29 5.500 105,900 -4,500 0.30% 582,450
2014-05-29 2014-05-27 5.700 110,400 -10,800 0.31% 629,280
2014-05-28 2014-05-26 5.200 121,200 +6,000 0.34% 630,240
2014-05-19 2014-05-15 5.300 115,200 +6,000 0.32% 610,560
2014-05-15 2014-05-13 5.200 109,200 -2,100 0.31% 567,840
2014-05-14 2014-05-12 5.200 111,300 -5,400 0.31% 578,760
2014-05-12 2014-05-08 4.800 116,700 -2,400 0.33% 560,160
2014-05-08 2014-05-05 4.840 119,100 -6,900 0.33% 576,444
2014-04-29 2014-04-25 4.400 126,000 +2,700 0.35% 554,400
2014-04-28 2014-04-24 4.420 123,300 +900 0.35% 544,986
2014-04-25 2014-04-23 4.500 122,400 +1,500 0.34% 550,800
2014-04-23 2014-04-17 4.660 120,900 +1,500 0.34% 563,394
2014-04-11 2014-04-09 4.880 119,400 +6,000 0.34% 582,672
2014-04-08 2014-04-04 4.960 113,400 +1,500 0.32% 562,464
2014-04-03 2014-04-01 5.200 111,900 +600 0.31% 581,880
2014-03-31 2014-03-27 4.680 111,300 +2,100 0.31% 520,884
2014-03-28 2014-03-26 4.960 109,200 +4,500 0.31% 541,632
2014-03-27 2014-03-25 5.200 104,700 +5,100 0.29% 544,440
2014-03-25 2014-03-21 6.600 99,600 -9,900 0.28% 657,360
2014-03-24 2014-03-20 5.200 109,500 -6,000 0.31% 569,400
2014-03-18 2014-03-14 4.500 115,500 +1,200 0.32% 519,750
2014-03-11 2014-03-07 4.880 114,300 +6,000 0.32% 557,784
2014-02-28 2014-02-26 5.000 108,300 +1,500 0.30% 541,500
2014-02-21 2014-02-19 5.500 106,800 +1,500 0.30% 587,400
2014-02-20 2014-02-18 5.600 105,300 -5,100 0.30% 589,680
2014-02-19 2014-02-17 5.700 110,400 -600 0.31% 629,280
2014-02-18 2014-02-14 5.700 111,000 -12,300 0.31% 632,700
2014-02-17 2014-02-13 5.900 123,300 +10,200 0.35% 727,470
2014-02-14 2014-02-12 5.200 113,100 +3,000 0.32% 588,120
2014-02-13 2014-02-11 5.400 110,100 +1,500 0.31% 594,540
2014-02-11 2014-02-07 5.700 108,600 +4,500 0.31% 619,020
2014-02-10 2014-02-06 5.400 104,100 +7,500 0.29% 562,140
2014-02-07 2014-02-05 6.100 96,600 -10,500 0.27% 589,260
2014-02-06 2014-02-04 5.600 107,100 +3,900 0.30% 599,760
2014-02-05 2014-01-30 4.680 103,200 -3,000 0.29% 482,976
2014-02-04 2014-01-28 4.720 106,200 +600 0.30% 501,264
2014-01-28 2014-01-24 5.000 105,600 -1,200 0.30% 528,000
2014-01-27 2014-01-23 5.100 106,800 -3,300 0.30% 544,680
2014-01-24 2014-01-22 5.400 110,100 -2,700 0.31% 594,540
2014-01-23 2014-01-21 5.200 112,800 +2,400 0.32% 586,560
2014-01-22 2014-01-20 5.500 110,400 +15,300 0.31% 607,200
2014-01-21 2014-01-17 6.100 95,100 -8,100 0.27% 580,110
2014-01-20 2014-01-16 5.500 103,200 +9,900 0.29% 567,600
2014-01-17 2014-01-15 6.200 93,300 +11,100 0.26% 578,460
2014-01-16 2014-01-14 6.800 82,200 +15,000 0.23% 558,960
2014-01-15 2014-01-13 6.700 67,200 -4,500 0.19% 450,240
2014-01-14 2014-01-10 8.100 71,700 -8,100 0.20% 580,770
2014-01-13 2014-01-09 9.000 79,800 +17,700 0.22% 718,200
2014-01-10 2014-01-08 9.700 62,100 0.17% 602,370

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