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 0.900 236,000 +0 0.06% 212,400
2025-10-13 2025-10-09 0.900 236,000 +0 0.06% 212,400
2025-10-10 2025-10-08 0.900 236,000 +0 0.06% 212,400
2025-10-09 2025-10-06 0.890 236,000 +0 0.06% 210,040
2025-10-08 2025-10-03 0.890 236,000 +0 0.06% 210,040
2025-10-06 2025-10-02 0.900 236,000 +0 0.06% 212,400
2025-10-03 2025-09-30 0.900 236,000 +0 0.06% 212,400
2025-10-02 2025-09-29 0.910 236,000 +0 0.06% 214,760
2025-09-30 2025-09-26 0.900 236,000 +0 0.06% 212,400
2025-09-29 2025-09-25 0.920 236,000 +0 0.06% 217,120
2025-09-26 2025-09-24 0.910 236,000 +0 0.06% 214,760
2025-09-25 2025-09-23 0.900 236,000 +0 0.06% 212,400
2025-09-24 2025-09-22 0.920 236,000 +0 0.06% 217,120
2025-09-23 2025-09-19 0.930 236,000 +0 0.06% 219,480
2025-09-22 2025-09-18 0.890 236,000 +0 0.06% 210,040
2025-09-19 2025-09-17 0.890 236,000 +0 0.06% 210,040
2025-09-18 2025-09-16 0.910 236,000 +0 0.06% 214,760
2025-09-17 2025-09-15 0.930 236,000 +0 0.06% 219,480
2025-09-16 2025-09-12 0.996 236,000 +0 0.06% 235,000
2025-09-15 2025-09-11 0.985 236,000 +17,957 0.06% 232,446
2025-09-12 2025-09-10 0.963 218,043 +0 0.06% 210,040
2025-09-11 2025-09-09 0.985 218,043 +0 0.06% 214,760
2025-09-10 2025-09-08 0.920 218,043 +0 0.06% 200,600
2025-09-09 2025-09-05 0.920 218,043 -7,392 0.06% 200,600
2025-06-10 2025-06-06 0.944 225,435 +13,419 0.06% 212,743
2025-04-25 2025-04-23 0.679 212,016 -8,689 0.06% 143,960
2025-03-12 2025-03-10 0.621 220,705 -13,903 0.06% 137,160
2024-10-09 2024-10-07 0.691 234,608 -85,154 0.07% 162,000
2024-09-23 2024-09-19 0.610 319,762 -17,378 0.09% 195,040
2024-06-07 2024-06-05 0.776 337,140 +27,188 0.10% 261,662
2024-05-09 2024-05-07 0.701 309,952 -7,988 0.10% 217,280
2023-12-06 2023-12-04 0.595 317,940 -7,988 0.10% 189,050
2023-05-31 2023-05-29 0.748 325,928 +31,363 0.10% 243,778
2023-04-14 2023-04-12 0.720 294,565 -7,220 0.10% 212,160
2022-06-06 2022-06-01 0.925 301,785 +26,220 0.10% 279,242
2021-06-04 2021-06-02 1.302 275,565 +63,607 0.10% 358,826
2020-12-16 2020-12-14 0.764 211,958 -2,304 0.09% 161,920
2020-07-03 2020-06-30 1.013 214,262 +8,646 0.09% 217,080
2020-06-05 2020-06-03 0.941 205,616 -6,633 0.09% 193,440
2020-03-20 2020-03-18 0.995 212,249 -2,211 0.10% 211,200
2019-12-02 2019-11-28 1.230 214,460 -2,211 0.10% 263,840
2019-09-16 2019-09-12 1.293 216,671 +7,537 0.10% 280,227
2019-06-28 2019-06-26 1.387 209,134 -9,603 0.10% 290,080
2019-06-26 2019-06-24 1.387 218,737 -16,006 0.10% 303,399
2019-06-12 2019-06-10 1.500 234,743 -1,067 0.11% 352,001
2019-06-06 2019-06-04 1.521 235,810 +9,070 0.11% 358,551
2019-05-16 2019-05-14 1.501 226,740 -6,156 0.11% 340,340
2019-05-15 2019-05-10 1.540 232,896 -1,026 0.11% 358,660
2019-05-09 2019-05-07 1.559 233,922 +2,052 0.11% 364,800
2019-01-28 2019-01-24 1.793 231,870 -2,052 0.11% 415,840
2018-11-06 2018-11-02 1.540 233,922 -5,130 0.11% 360,240
2018-09-17 2018-09-13 1.640 239,052 +6,122 0.12% 392,164
2018-06-05 2018-06-01 1.900 232,930 +7,279 0.12% 442,550
2018-03-22 2018-03-20 1.859 225,651 -10,653 0.12% 419,401
2018-02-27 2018-02-23 1.859 236,304 -2,905 0.12% 439,201
2018-02-09 2018-02-07 1.859 239,209 -14,527 0.12% 444,600
2018-01-19 2018-01-17 2.044 253,736 -13,558 0.13% 518,760
2018-01-08 2018-01-04 2.024 267,294 -969 0.14% 540,960
2017-12-22 2017-12-20 1.962 268,263 +10,653 0.14% 526,301
2017-10-31 2017-10-27 2.148 257,610 -4,842 0.13% 553,281
2017-10-23 2017-10-19 2.168 262,452 -9,684 0.14% 569,100
2017-10-06 2017-10-03 2.127 272,136 -9,685 0.14% 578,859
2017-09-08 2017-09-06 2.291 281,821 +4,912 0.15% 645,634
2017-09-01 2017-08-30 2.228 276,909 -12,370 0.15% 616,921
2017-07-10 2017-07-06 2.438 289,279 -9,516 0.15% 705,280
2017-06-05 2017-06-01 2.777 298,795 +11,620 0.16% 829,832
2017-05-19 2017-05-17 2.668 287,175 -4,573 0.16% 766,160
2017-05-04 2017-04-28 2.559 291,748 -4,573 0.16% 746,460
2017-04-06 2017-04-03 2.843 296,321 +9,146 0.16% 842,401
2017-03-29 2017-03-27 2.799 287,175 -8,231 0.16% 803,840
2017-03-28 2017-03-24 3.062 295,406 +17,377 0.16% 904,399
2017-03-24 2017-03-22 2.690 278,029 +41,155 0.15% 747,839
2017-02-22 2017-02-20 2.668 236,874 -4,573 0.13% 631,961
2017-02-20 2017-02-16 2.712 241,447 -1,829 0.13% 654,721
2017-01-13 2017-01-11 2.471 243,276 -1,829 0.13% 601,161
2017-01-06 2017-01-04 2.690 245,105 -9,146 0.13% 659,281
2016-12-23 2016-12-21 2.712 254,251 +3,659 0.14% 689,441
2016-11-14 2016-11-10 2.952 250,592 +7,316 0.14% 739,799
2016-10-03 2016-09-29 3.149 243,276 -9,145 0.13% 766,081
2016-09-09 2016-09-07 3.168 252,421 -10,975 0.14% 799,606
2016-09-08 2016-09-06 3.190 263,396 +5,194 0.14% 840,248
2016-09-05 2016-09-01 3.168 258,202 -2,690 0.14% 817,918
2016-09-02 2016-08-31 3.190 260,892 -4,483 0.15% 832,260
2016-06-08 2016-06-06 3.358 265,375 +6,244 0.15% 891,210
2016-06-03 2016-06-01 3.084 259,131 -4,377 0.15% 799,201
2016-05-17 2016-05-13 2.924 263,508 -4,377 0.15% 770,560
2016-03-04 2016-03-02 3.427 267,885 -39,395 0.15% 918,000
2016-03-03 2016-03-01 3.404 307,280 -4,377 0.18% 1,045,980
2016-01-22 2016-01-20 3.016 311,657 -2,626 0.18% 939,840
2015-11-23 2015-11-19 3.998 314,283 -876 0.18% 1,256,498
2015-11-04 2015-11-02 4.181 315,159 -1,751 0.18% 1,317,600
2015-11-03 2015-10-30 4.112 316,910 +2,627 0.18% 1,303,201
2015-10-23 2015-10-20 4.181 314,283 -876 0.18% 1,313,938
2015-10-19 2015-10-15 4.226 315,159 +8,754 0.18% 1,332,000
2015-10-15 2015-10-13 4.295 306,405 +23,637 0.18% 1,316,002
2015-10-12 2015-10-08 4.386 282,768 +7,004 0.16% 1,240,322
2015-10-09 2015-10-07 4.386 275,764 +14,007 0.16% 1,209,600
2015-10-05 2015-09-30 4.204 261,757 +2,626 0.15% 1,100,320
2015-08-12 2015-08-10 5.666 259,131 +4,378 0.15% 1,468,162
2015-08-04 2015-07-31 5.643 254,753 +4,377 0.15% 1,437,537
2015-08-03 2015-07-30 5.643 250,376 +4,377 0.14% 1,412,839
2015-07-29 2015-07-27 5.848 245,999 -13,132 0.14% 1,438,720
2015-07-28 2015-07-24 6.100 259,131 +1,751 0.15% 1,580,642
2015-07-27 2015-07-23 6.145 257,380 +4,377 0.15% 1,581,721
2015-07-22 2015-07-20 6.580 253,003 -20,135 0.14% 1,664,643
2015-07-20 2015-07-16 6.077 273,138 -4,377 0.16% 1,659,842
2015-07-17 2015-07-15 6.008 277,515 -14,882 0.16% 1,667,420
2015-07-16 2015-07-14 6.191 292,397 -876 0.17% 1,810,277
2015-07-15 2015-07-13 6.168 293,273 -4,377 0.17% 1,809,001
2015-07-14 2015-07-10 5.597 297,650 -8,755 0.17% 1,666,000
2015-07-13 2015-07-09 4.935 306,405 -12,256 0.18% 1,512,002
2015-07-10 2015-07-08 3.541 318,661 +17,509 0.18% 1,128,401
2015-07-09 2015-07-07 4.386 301,152 -13,131 0.17% 1,320,961
2015-07-08 2015-07-06 4.729 314,283 -23,637 0.18% 1,486,258
2015-07-07 2015-07-03 5.483 337,920 +16,633 0.19% 1,852,798
2015-07-06 2015-07-02 5.711 321,287 +8,754 0.18% 1,835,000
2015-07-03 2015-06-30 6.123 312,533 -4,377 0.18% 1,913,523
2015-07-02 2015-06-29 6.328 316,910 +4,377 0.18% 2,005,481
2015-06-30 2015-06-26 6.511 312,533 +4,378 0.18% 2,034,903
2015-06-29 2015-06-25 6.717 308,155 -14,007 0.18% 2,069,757
2015-06-26 2015-06-24 6.214 322,162 -4,378 0.18% 2,001,917
2015-06-25 2015-06-23 6.031 326,540 -9,630 0.19% 1,969,442
2015-06-24 2015-06-22 5.963 336,170 -3,501 0.19% 2,004,483
2015-06-23 2015-06-19 6.031 339,671 -5,253 0.19% 2,048,638
2015-06-22 2015-06-18 6.145 344,924 +3,502 0.20% 2,119,720
2015-06-19 2015-06-17 6.283 341,422 -6,128 0.19% 2,144,999
2015-06-17 2015-06-15 6.328 347,550 +4,377 0.20% 2,199,378
2015-06-16 2015-06-12 6.488 343,173 +1,751 0.20% 2,226,560
2015-06-15 2015-06-11 6.465 341,422 -8,755 0.19% 2,207,399
2015-06-12 2015-06-10 6.351 350,177 +4,378 0.20% 2,224,003
2015-06-11 2015-06-09 6.534 345,799 -7,879 0.20% 2,259,398
2015-06-10 2015-06-08 6.945 353,678 -30,641 0.20% 2,456,318
2015-06-09 2015-06-05 6.465 384,319 -18,384 0.22% 2,484,741
2015-06-08 2015-06-04 6.482 402,703 -14,007 0.23% 2,610,281
2015-06-05 2015-06-03 5.329 416,710 +32,616 0.24% 2,220,455
2015-06-04 2015-06-02 5.098 384,094 +14,739 0.22% 1,958,059
2015-06-03 2015-06-01 5.536 369,355 +13,873 0.21% 2,044,802
2015-06-02 2015-05-29 5.859 355,482 -10,405 0.20% 2,082,799
2015-06-01 2015-05-28 5.882 365,887 +8,671 0.21% 2,152,203
2015-05-28 2015-05-26 6.044 357,216 +32,080 0.21% 2,158,879
2015-05-27 2015-05-22 5.974 325,136 -17,341 0.19% 1,942,499
2015-05-26 2015-05-21 5.997 342,477 +2,601 0.20% 2,054,002
2015-05-22 2015-05-20 5.974 339,876 +17,341 0.20% 2,030,562
2015-05-21 2015-05-19 6.113 322,535 +5,202 0.19% 1,971,600
2015-05-19 2015-05-15 6.136 317,333 +4,335 0.18% 1,947,121
2015-05-18 2015-05-14 6.459 312,998 +13,006 0.18% 2,021,602
2015-05-14 2015-05-12 6.528 299,992 -8,671 0.17% 1,958,358
2015-05-13 2015-05-11 6.782 308,663 -21,675 0.18% 2,093,283
2015-05-12 2015-05-08 6.459 330,338 +16,473 0.19% 2,133,598
2015-05-11 2015-05-07 5.905 313,865 +1,734 0.18% 1,853,441
2015-05-08 2015-05-06 6.390 312,131 -13,872 0.18% 1,994,402
2015-05-07 2015-05-05 6.666 326,003 +8,670 0.19% 2,173,279
2015-05-06 2015-05-04 6.966 317,333 +19,942 0.18% 2,210,641
2015-05-05 2015-04-30 7.220 297,391 +71,963 0.17% 2,147,179
2015-05-04 2015-04-29 7.174 225,428 +202,885 0.13% 1,617,202
2015-04-24 2015-04-22 12.618 22,543 -8,670 0.01% 284,443
2015-04-23 2015-04-21 12.456 31,213 +2,601 0.02% 388,799
2015-04-22 2015-04-20 13.794 28,612 -3,468 0.02% 394,680
2015-04-21 2015-04-17 12.802 32,080 +6,069 0.02% 410,699
2015-04-20 2015-04-16 10.611 26,011 -5,202 0.02% 276,001
2015-04-17 2015-04-15 9.227 31,213 +4,335 0.02% 287,999
2015-04-14 2015-04-10 9.227 26,878 +5,202 0.02% 248,001
2015-04-08 2015-04-01 9.065 21,676 -9,537 0.01% 196,502
2015-03-27 2015-03-25 9.158 31,213 -4,335 0.02% 285,839
2015-03-25 2015-03-23 9.227 35,548 +3,468 0.02% 327,998
2015-03-23 2015-03-19 9.227 32,080 +4,335 0.02% 295,999
2015-03-20 2015-03-18 9.227 27,745 -3,468 0.02% 256,000
2015-03-13 2015-03-11 9.227 31,213 +6,069 0.02% 287,999
2015-03-05 2015-03-03 9.342 25,144 -4,335 0.01% 234,901
2015-03-04 2015-03-02 9.827 29,479 -2,601 0.02% 289,680
2015-03-02 2015-02-26 9.573 32,080 -17,341 0.02% 307,099
2015-02-24 2015-02-18 9.596 49,421 +4,335 0.03% 474,243
2015-02-23 2015-02-16 8.835 45,086 +867 0.03% 398,324
2015-02-17 2015-02-13 9.227 44,219 +14,740 0.03% 408,004
2015-02-16 2015-02-12 9.227 29,479 +13,872 0.02% 272,000
2015-02-13 2015-02-11 10.588 15,607 +10,405 0.01% 165,245
2015-02-11 2015-02-09 7.543 5,202 -867 0.00% 39,239
2015-02-10 2015-02-06 7.912 6,069 +867 0.00% 48,018
2015-02-09 2015-02-05 7.220 5,202 -6,069 0.00% 37,559
2015-02-06 2015-02-04 6.343 11,271 +6,069 0.01% 71,498
2015-02-05 2015-02-03 5.997 5,202 -8,670 0.00% 31,199
2015-02-03 2015-01-30 5.236 13,872 -1,735 0.01% 72,638
2015-01-30 2015-01-28 5.075 15,607 +10,405 0.01% 79,202
2015-01-29 2015-01-27 4.406 5,202 -9,538 0.00% 22,919
2015-01-27 2015-01-23 4.014 14,740 +6,070 0.01% 59,162
2015-01-26 2015-01-22 3.968 8,670 -867 0.00% 34,399
2015-01-22 2015-01-20 3.829 9,537 -21,676 0.01% 36,519
2015-01-21 2015-01-19 3.414 31,213 -8,670 0.02% 106,560
2015-01-19 2015-01-15 3.483 39,883 -17,341 0.02% 138,919
2015-01-08 2015-01-06 3.322 57,224 -30,346 0.03% 190,080
2015-01-07 2015-01-05 3.229 87,570 +867 0.05% 282,800
2015-01-06 2015-01-02 3.276 86,703 -9,537 0.05% 284,000
2015-01-05 2014-12-31 3.322 96,240 +2,601 0.06% 319,679
2014-12-29 2014-12-22 3.137 93,639 -4,335 0.05% 293,759
2014-12-19 2014-12-17 3.299 97,974 +19,074 0.06% 323,179
2014-12-18 2014-12-16 3.229 78,900 -43,351 0.05% 254,801
2014-12-17 2014-12-15 3.460 122,251 +83,235 0.07% 422,999
2014-12-16 2014-12-12 3.898 39,016 0.02% 152,099

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