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 0.211 161,800 +0 0.03% 34,140
2025-10-13 2025-10-09 0.244 161,800 +0 0.03% 39,479
2025-10-10 2025-10-08 0.260 161,800 +0 0.03% 42,068
2025-10-09 2025-10-06 0.260 161,800 +0 0.03% 42,068
2025-10-08 2025-10-03 0.260 161,800 +0 0.03% 42,068
2025-10-06 2025-10-02 0.221 161,800 +0 0.03% 35,758
2025-10-03 2025-09-30 0.233 161,800 +0 0.03% 37,699
2025-10-02 2025-09-29 0.233 161,800 +0 0.03% 37,699
2025-09-30 2025-09-26 0.233 161,800 +0 0.03% 37,699
2025-09-29 2025-09-25 0.233 161,800 +0 0.03% 37,699
2025-09-26 2025-09-24 0.240 161,800 +0 0.03% 38,832
2025-09-25 2025-09-23 0.244 161,800 +0 0.03% 39,479
2025-09-24 2025-09-22 0.260 161,800 +0 0.03% 42,068
2025-09-23 2025-09-19 0.260 161,800 +0 0.03% 42,068
2025-09-22 2025-09-18 0.260 161,800 +0 0.03% 42,068
2025-09-19 2025-09-17 0.255 161,800 +0 0.03% 41,259
2025-09-18 2025-09-16 0.295 161,800 +0 0.03% 47,731
2025-09-17 2025-09-15 0.295 161,800 +0 0.03% 47,731
2025-09-16 2025-09-12 0.280 161,800 +0 0.03% 45,304
2025-09-15 2025-09-11 0.285 161,800 +0 0.03% 46,113
2025-09-12 2025-09-10 0.255 161,800 +0 0.03% 41,259
2025-09-11 2025-09-09 0.250 161,800 +0 0.03% 40,450
2025-09-10 2025-09-08 0.250 161,800 +0 0.03% 40,450
2025-09-09 2025-09-05 0.248 161,800 +0 0.03% 40,126
2025-09-08 2025-09-04 0.240 161,800 +0 0.03% 38,832
2025-09-05 2025-09-03 0.255 161,800 +0 0.03% 41,259
2025-09-04 2025-09-02 0.260 161,800 +0 0.03% 42,068
2025-09-03 2025-09-01 0.241 161,800 +0 0.03% 38,994
2025-09-02 2025-08-29 0.250 161,800 +20,000 0.03% 40,450
2025-07-21 2025-07-17 0.228 141,800 -10,000 0.02% 32,330
2025-02-21 2025-02-19 0.275 151,800 +4,000 0.03% 41,745
2025-02-11 2025-02-07 0.260 147,800 +2,000 0.02% 38,428
2024-10-17 2024-10-15 0.570 145,800 -4,000 0.02% 83,106
2024-10-14 2024-10-09 0.850 149,800 -20,000 0.02% 127,330
2024-10-10 2024-10-08 0.830 169,800 +20,000 0.03% 140,934
2024-10-09 2024-10-07 1.100 149,800 -16,000 0.02% 164,780
2024-10-08 2024-10-04 1.210 165,800 -21,800 0.03% 200,618
2024-07-26 2024-07-24 0.130 187,600 -16,000 0.03% 24,388
2024-05-14 2024-05-10 0.161 203,600 +30,000 0.03% 32,780
2022-02-22 2022-02-18 1.500 173,600 -3,000 0.03% 260,400
2021-05-03 2021-04-29 1.920 176,600 +60,000 0.03% 339,072
2019-11-19 2019-11-15 2.550 116,600 -6,800 0.02% 297,330
2019-11-05 2019-11-01 2.580 123,400 -3,000 0.02% 318,372
2019-10-28 2019-10-24 2.410 126,400 -10,000 0.02% 304,624
2019-10-25 2019-10-23 2.260 136,400 -20,000 0.02% 308,264
2019-08-30 2019-08-28 2.020 156,400 -74,000 0.03% 315,928
2019-08-29 2019-08-27 1.980 230,400 -50,000 0.04% 456,192
2019-06-11 2019-06-06 2.130 280,400 -200,000 0.05% 597,252
2019-05-31 2019-05-29 2.100 480,400 -50,000 0.08% 1,008,840
2019-05-30 2019-05-28 2.000 530,400 -60,000 0.09% 1,060,800
2019-05-20 2019-05-16 1.880 590,400 -4,000 0.10% 1,109,952
2019-05-15 2019-05-10 1.720 594,400 -1,000 0.10% 1,022,368
2019-04-17 2019-04-15 1.670 595,400 -17,000 0.10% 994,318
2019-04-02 2019-03-29 1.550 612,400 -7,200 0.10% 949,220
2019-03-11 2019-03-07 1.580 619,600 +48,000 0.10% 978,968
2019-03-07 2019-03-05 1.610 571,600 +16,600 0.10% 920,276
2019-02-28 2019-02-26 1.620 555,000 +20,000 0.11% 899,100
2019-02-26 2019-02-22 1.670 535,000 +36,000 0.11% 893,450
2019-02-20 2019-02-18 1.640 499,000 -10,000 0.10% 818,360
2019-02-15 2019-02-13 1.640 509,000 +120,000 0.10% 834,760
2019-01-30 2019-01-28 1.593 389,000 -17,000 0.08% 619,851
2019-01-29 2019-01-25 1.614 406,000 +3,426 0.08% 655,129
2018-12-05 2018-12-03 1.604 402,574 -9,915 0.08% 645,540
2018-09-28 2018-09-26 1.573 412,489 -3,967 0.08% 648,959
2018-07-17 2018-07-13 1.725 416,456 -1,983 0.08% 718,201
2018-06-12 2018-06-08 2.211 418,439 -9,915 0.08% 925,277
2018-06-11 2018-06-07 2.267 428,354 +41,706 0.09% 971,242
2018-06-08 2018-06-06 2.312 386,648 +1,781 0.09% 894,039
2018-06-05 2018-06-01 2.189 384,867 +8,909 0.09% 842,401
2018-05-18 2018-05-16 2.166 375,958 -891 0.08% 814,461
2018-04-04 2018-03-29 2.267 376,849 -8,909 0.08% 854,461
2018-04-03 2018-03-28 2.290 385,758 -108,689 0.09% 883,321
2018-03-28 2018-03-26 2.436 494,447 -8,909 0.11% 1,204,351
2018-03-26 2018-03-22 2.245 503,356 +3,564 0.11% 1,130,001
2018-03-23 2018-03-21 2.301 499,792 +15,145 0.11% 1,150,050
2018-03-20 2018-03-16 2.324 484,647 -64,144 0.11% 1,126,080
2018-03-07 2018-03-05 2.256 548,791 +26,726 0.12% 1,238,159
2018-02-27 2018-02-23 2.222 522,065 +19,600 0.12% 1,160,281
2018-02-08 2018-02-06 2.043 502,465 -14,254 0.11% 1,026,480
2018-01-17 2018-01-15 2.077 516,719 -8,909 0.12% 1,073,000
2018-01-10 2018-01-08 2.054 525,628 +26,727 0.12% 1,079,700
2018-01-08 2018-01-04 2.020 498,901 +8,909 0.11% 1,008,000
2018-01-05 2018-01-03 2.032 489,992 +891 0.11% 995,499
2017-12-08 2017-12-06 1.908 489,101 +26,726 0.11% 933,299
2017-11-01 2017-10-30 2.065 462,375 -26,726 0.10% 954,961
2017-10-20 2017-10-18 2.009 489,101 +27,617 0.11% 982,709
2017-09-26 2017-09-22 2.020 461,484 -17,818 0.10% 932,401
2017-09-20 2017-09-18 2.077 479,302 -26,726 0.11% 995,301
2017-09-05 2017-09-01 1.942 506,028 +26,726 0.11% 982,639
2017-09-01 2017-08-30 1.964 479,302 +17,818 0.11% 941,501
2017-08-11 2017-08-09 1.987 461,484 +26,727 0.10% 916,861
2017-07-24 2017-07-20 2.088 434,757 +1,782 0.10% 907,680
2017-07-21 2017-07-19 2.065 432,975 -33,854 0.10% 894,240
2017-06-23 2017-06-21 2.155 466,829 +3,564 0.10% 1,006,080
2017-06-22 2017-06-20 2.189 463,265 -13,364 0.10% 1,013,999
2017-06-08 2017-06-06 2.110 476,629 +17,818 0.11% 1,005,800
2017-06-07 2017-06-05 2.110 458,811 -57,908 0.10% 968,200
2017-06-06 2017-06-02 2.144 516,719 +17,818 0.12% 1,107,800
2017-06-05 2017-06-01 3.068 498,901 +3,563 0.11% 1,530,514
2017-06-02 2017-05-31 3.068 495,338 +84,770 0.11% 1,519,584
2017-06-01 2017-05-29 3.119 410,568 +779 0.11% 1,280,609
2017-05-31 2017-05-26 3.042 409,789 +7,790 0.11% 1,246,619
2017-05-29 2017-05-25 3.106 401,999 -38,953 0.10% 1,248,721
2017-05-25 2017-05-23 3.081 440,952 -5,454 0.11% 1,358,400
2017-05-11 2017-05-09 2.978 446,406 +23,372 0.11% 1,329,361
2017-05-10 2017-05-08 2.965 423,034 +80,244 0.11% 1,254,331
2017-05-09 2017-05-05 2.978 342,790 -5,453 0.09% 1,020,801
2017-04-20 2017-04-18 2.965 348,243 +75,569 0.09% 1,032,570
2017-04-19 2017-04-13 3.093 272,674 +38,954 0.07% 843,501
2017-04-13 2017-04-11 3.132 233,720 +15,581 0.06% 731,999
2017-04-06 2017-04-03 2.927 218,139 +23,372 0.06% 638,401
2017-03-29 2017-03-27 2.978 194,767 +4,675 0.05% 580,001
2017-03-28 2017-03-24 2.978 190,092 -15,582 0.05% 566,079
2017-03-22 2017-03-20 3.004 205,674 +15,582 0.05% 617,761
2017-03-17 2017-03-15 2.991 190,092 -7,791 0.05% 568,519
2017-03-15 2017-03-13 2.914 197,883 +18,698 0.05% 576,580
2017-03-03 2017-03-01 2.875 179,185 -2,338 0.05% 515,199
2017-02-28 2017-02-24 2.785 181,523 +6,233 0.05% 505,611
2017-02-15 2017-02-13 2.747 175,290 +12,465 0.04% 481,500
2017-01-17 2017-01-13 2.413 162,825 -14,023 0.04% 392,920
2016-12-15 2016-12-13 2.310 176,848 +14,023 0.05% 408,599
2016-11-28 2016-11-24 2.387 162,825 -13,244 0.04% 388,740
2016-11-23 2016-11-21 2.310 176,069 +15,581 0.05% 406,800
2016-09-08 2016-09-06 2.323 160,488 -7,791 0.04% 372,860
2016-08-23 2016-08-19 2.285 168,279 +3,896 0.04% 384,481
2016-07-15 2016-07-13 2.349 164,383 -7,791 0.04% 386,130
2016-07-07 2016-07-05 2.323 172,174 -2,337 0.04% 400,010
2016-06-30 2016-06-28 2.246 174,511 -779 0.04% 392,000
2016-06-29 2016-06-27 2.387 175,290 -3,895 0.04% 418,500
2016-06-27 2016-06-23 2.400 179,185 -3,117 0.05% 430,099
2016-06-10 2016-06-07 2.542 182,302 +7,791 0.05% 463,321
2016-06-03 2016-06-01 2.452 174,511 -1,558 0.04% 427,840
2016-05-27 2016-05-25 2.631 176,069 -3,896 0.05% 463,299
2016-05-24 2016-05-20 4.510 179,965 -33,499 0.05% 811,675
2016-05-23 2016-05-19 4.588 213,464 +39,903 0.05% 979,304
2016-05-03 2016-04-28 4.154 173,561 -9,033 0.05% 720,921
2016-04-29 2016-04-27 4.169 182,594 +3,872 0.06% 761,272
2016-04-22 2016-04-20 4.154 178,722 -3,226 0.06% 742,359
2016-04-21 2016-04-19 4.092 181,948 -4,517 0.06% 744,479
2016-04-15 2016-04-13 4.123 186,465 -1,290 0.06% 768,741
2016-04-14 2016-04-12 3.983 187,755 -12,904 0.06% 747,869
2016-04-13 2016-04-11 3.983 200,659 -32,261 0.06% 799,269
2016-04-12 2016-04-08 4.030 232,920 +12,259 0.07% 938,601
2016-04-07 2016-04-05 4.123 220,661 +6,452 0.07% 909,721
2016-04-06 2016-04-01 4.092 214,209 -19,356 0.07% 876,481
2016-04-05 2016-03-31 4.123 233,565 +12,904 0.07% 962,920
2016-04-01 2016-03-30 4.092 220,661 +1,936 0.07% 902,881
2016-03-31 2016-03-29 3.999 218,725 +33,551 0.07% 874,619
2016-03-30 2016-03-24 3.813 185,174 +40,002 0.06% 706,019
2016-03-23 2016-03-21 3.379 145,172 -6,452 0.05% 490,502
2016-03-10 2016-03-08 3.270 151,624 -12,904 0.05% 495,851
2016-03-08 2016-03-04 2.898 164,528 +12,904 0.05% 476,851
2016-03-02 2016-02-29 2.712 151,624 -3,226 0.05% 411,251
2016-02-04 2016-02-02 2.759 154,850 -1,935 0.05% 427,201
2016-01-27 2016-01-25 2.433 156,785 -6,452 0.05% 381,509
2016-01-25 2016-01-21 2.464 163,237 -1,936 0.05% 402,269
2016-01-18 2016-01-14 2.557 165,173 -1,290 0.05% 422,400
2016-01-14 2016-01-12 2.635 166,463 -4,517 0.05% 438,599
2016-01-12 2016-01-08 2.728 170,980 -645 0.05% 466,400
2016-01-11 2016-01-07 2.728 171,625 -9,033 0.05% 468,160
2015-09-24 2015-09-22 3.301 180,658 +6,452 0.06% 596,400
2015-09-18 2015-09-16 3.394 174,206 -6,452 0.05% 591,300
2015-09-01 2015-08-28 3.301 180,658 -5,162 0.06% 596,400
2015-08-28 2015-08-26 2.774 185,820 +22,583 0.06% 515,521
2015-08-19 2015-08-17 3.177 163,237 -3,872 0.05% 518,649
2015-08-17 2015-08-13 3.394 167,109 +3,872 0.05% 567,211
2015-08-10 2015-08-06 4.247 163,237 +3,871 0.05% 693,219
2015-08-05 2015-08-03 4.309 159,366 +12,904 0.05% 686,660
2015-07-30 2015-07-28 4.200 146,462 -16,775 0.05% 615,170
2015-07-27 2015-07-23 4.696 163,237 -646 0.05% 766,588
2015-07-23 2015-07-21 4.371 163,883 +3,226 0.05% 716,282
2015-07-22 2015-07-20 4.495 160,657 +7,098 0.05% 722,102
2015-07-21 2015-07-17 4.650 153,559 +1,290 0.05% 713,999
2015-07-20 2015-07-16 4.603 152,269 +7,097 0.05% 700,921
2015-07-17 2015-07-15 4.665 145,172 +9,679 0.05% 677,252
2015-07-16 2015-07-14 4.774 135,493 +52,261 0.04% 646,798
2015-07-15 2015-07-13 5.285 83,232 +30,970 0.03% 439,892
2015-07-14 2015-07-10 5.115 52,262 +31,615 0.02% 267,301
2015-07-13 2015-07-09 4.805 20,647 -1,290 0.01% 99,202
2015-07-08 2015-07-06 4.650 21,937 +8,388 0.01% 102,000
2015-07-07 2015-07-03 4.650 13,549 0.00% 62,998

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