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 0.143 239,250 +0 0.03% 34,213
2025-10-13 2025-10-09 0.142 239,250 +0 0.03% 33,974
2025-10-10 2025-10-08 0.142 239,250 +0 0.03% 33,974
2025-10-09 2025-10-06 0.142 239,250 +0 0.03% 33,974
2025-10-08 2025-10-03 0.142 239,250 +0 0.03% 33,974
2025-10-06 2025-10-02 0.145 239,250 +0 0.03% 34,691
2025-10-03 2025-09-30 0.160 239,250 +0 0.03% 38,280
2025-10-02 2025-09-29 0.144 239,250 +0 0.03% 34,452
2025-09-30 2025-09-26 0.142 239,250 +0 0.03% 33,974
2025-09-29 2025-09-25 0.142 239,250 +0 0.03% 33,974
2025-09-26 2025-09-24 0.142 239,250 +0 0.03% 33,974
2025-09-25 2025-09-23 0.142 239,250 +0 0.03% 33,974
2025-09-24 2025-09-22 0.142 239,250 +0 0.03% 33,974
2025-09-23 2025-09-19 0.141 239,250 +0 0.03% 33,734
2025-09-22 2025-09-18 0.143 239,250 +0 0.03% 34,213
2025-09-19 2025-09-17 0.141 239,250 +0 0.03% 33,734
2025-09-18 2025-09-16 0.142 239,250 +0 0.03% 33,974
2025-09-17 2025-09-15 0.143 239,250 +0 0.03% 34,213
2025-09-16 2025-09-12 0.142 239,250 +0 0.03% 33,974
2025-09-15 2025-09-11 0.145 239,250 +0 0.03% 34,691
2025-09-12 2025-09-10 0.141 239,250 +0 0.03% 33,734
2025-09-11 2025-09-09 0.141 239,250 +0 0.03% 33,734
2025-09-10 2025-09-08 0.141 239,250 +0 0.03% 33,734
2025-09-09 2025-09-05 0.141 239,250 +0 0.03% 33,734
2025-09-08 2025-09-04 0.150 239,250 +0 0.03% 35,888
2025-09-05 2025-09-03 0.152 239,250 +0 0.03% 36,366
2025-09-04 2025-09-02 0.155 239,250 +0 0.03% 37,084
2025-09-03 2025-09-01 0.155 239,250 +0 0.03% 37,084
2025-09-02 2025-08-29 0.155 239,250 +0 0.03% 37,084
2025-09-01 2025-08-28 0.157 239,250 +0 0.03% 37,562
2025-08-29 2025-08-27 0.157 239,250 +0 0.03% 37,562
2025-08-28 2025-08-26 0.157 239,250 +0 0.03% 37,562
2025-08-27 2025-08-25 0.160 239,250 +0 0.03% 38,280
2025-08-26 2025-08-22 0.155 239,250 +0 0.03% 37,084
2025-08-25 2025-08-21 0.163 239,250 +0 0.03% 38,998
2025-08-22 2025-08-20 0.170 239,250 -2,933 0.03% 40,672
2025-07-31 2025-07-29 0.161 242,183 +30,000 0.03% 38,991
2025-07-25 2025-07-23 0.155 212,183 -1,173 0.03% 32,888
2025-05-21 2025-05-19 0.140 213,356 -15,000 0.03% 29,870
2024-09-04 2024-09-02 0.245 228,356 -3,520 0.03% 55,947
2024-07-03 2024-06-28 0.290 231,876 -4,066 0.03% 67,244
2024-06-17 2024-06-13 0.290 235,942 -2,200 0.03% 68,423
2024-05-09 2024-05-07 0.315 238,142 -1,760 0.03% 75,015
2024-04-23 2024-04-19 0.435 239,902 -80,000 0.03% 104,357
2024-01-17 2024-01-15 0.400 319,902 -3,520 0.04% 127,961
2023-10-30 2023-10-26 0.370 323,422 -12,320 0.04% 119,666
2023-03-09 2023-03-07 0.550 335,742 -7,919 0.04% 184,658
2023-02-22 2023-02-20 0.590 343,661 -5,866 0.04% 202,760
2023-02-14 2023-02-10 0.630 349,527 -400 0.04% 220,202
2022-10-21 2022-10-19 0.920 349,927 -704 0.04% 321,933
2022-08-18 2022-08-16 1.070 350,631 -36,000 0.04% 375,175
2022-07-28 2022-07-26 1.300 386,631 -22,666 0.05% 502,620
2021-09-23 2021-09-20 1.720 409,297 -50,346 0.05% 703,991
2021-05-03 2021-04-29 1.780 459,643 +13,494 0.06% 818,165
2021-03-30 2021-03-26 1.490 446,149 +4,000 0.06% 664,762
2021-02-24 2021-02-22 1.790 442,149 -2,933 0.06% 791,447
2020-07-15 2020-07-13 2.300 445,082 +66 0.06% 1,023,689
2020-07-13 2020-07-09 2.140 445,016 -2,346 0.06% 952,334
2020-05-20 2020-05-18 2.110 447,362 +2,130 0.06% 943,955
2020-05-15 2020-05-13 2.110 445,232 -5,838 0.06% 939,461
2020-02-20 2020-02-18 2.221 451,070 -3,981 0.06% 1,001,634
2020-01-09 2020-01-07 2.211 455,051 -39,809 0.06% 1,005,902
2019-09-13 2019-09-11 2.291 494,860 -1,168 0.06% 1,133,679
2019-07-17 2019-07-15 2.341 496,028 -583 0.06% 1,161,275
2019-07-16 2019-07-12 2.321 496,611 -1,459 0.06% 1,152,660
2019-07-05 2019-07-03 2.311 498,070 -1,167 0.06% 1,151,042
2019-06-11 2019-06-06 2.361 499,237 -3,981 0.06% 1,178,820
2019-05-22 2019-05-20 2.351 503,218 +2,188 0.06% 1,183,253
2019-05-02 2019-04-29 2.372 501,030 +3,963 0.06% 1,188,220
2019-04-10 2019-04-08 2.392 497,067 -1,452 0.06% 1,188,854
2019-02-14 2019-02-12 2.412 498,519 -4,651 0.06% 1,202,389
2019-02-01 2019-01-30 2.382 503,170 +2,325 0.06% 1,198,373
2019-01-29 2019-01-25 2.382 500,845 -2,906 0.06% 1,192,836
2019-01-16 2019-01-14 2.523 503,751 -14,533 0.06% 1,270,929
2019-01-08 2019-01-04 2.533 518,284 -5,259 0.07% 1,312,825
2018-12-20 2018-12-18 2.523 523,543 -1,453 0.07% 1,320,863
2018-12-18 2018-12-14 2.523 524,996 -3,488 0.07% 1,324,529
2018-12-06 2018-12-04 2.513 528,484 -27,745 0.07% 1,327,995
2018-12-05 2018-12-03 2.523 556,229 -1,744 0.07% 1,403,327
2018-12-03 2018-11-29 2.523 557,973 -34,456 0.07% 1,407,727
2018-11-30 2018-11-28 2.523 592,429 -22,090 0.07% 1,494,657
2018-11-28 2018-11-26 2.483 614,519 -49,413 0.08% 1,525,583
2018-11-23 2018-11-21 2.422 663,932 +477,740 0.08% 1,608,052
2018-10-18 2018-10-15 2.422 186,192 +2,180 0.02% 450,960
2018-05-24 2018-05-21 2.543 184,012 +733 0.02% 467,971
2018-04-30 2018-04-26 2.533 183,279 -15,791 0.02% 464,250
2018-01-05 2018-01-03 2.614 199,070 -9,870 0.03% 520,385
2017-12-01 2017-11-29 2.533 208,940 -9,870 0.03% 529,250
2017-11-20 2017-11-16 2.422 218,810 +9,870 0.03% 529,864
2017-11-15 2017-11-13 2.432 208,940 +9,870 0.03% 508,080
2017-07-19 2017-07-17 2.411 199,070 -5,922 0.03% 480,045
2017-01-20 2017-01-18 3.040 204,992 -7,896 0.03% 623,099
2017-01-04 2016-12-30 2.918 212,888 -3,948 0.03% 621,216
2016-12-09 2016-12-07 2.959 216,836 -47,374 0.03% 641,525
2016-12-08 2016-12-06 2.999 264,210 +47,374 0.03% 792,392
2016-11-24 2016-11-22 2.918 216,836 +5,922 0.03% 632,737
2016-11-17 2016-11-15 9.005 210,914 +13,817 0.03% 1,899,191
2016-11-16 2016-11-14 9.231 197,097 +73,789 0.02% 1,819,463
2016-11-14 2016-11-10 9.134 123,308 +1,235 0.02% 1,126,312
2016-10-28 2016-10-26 9.248 122,073 -8,644 0.02% 1,128,871
2016-10-27 2016-10-25 8.583 130,717 -1,235 0.03% 1,122,009
2016-10-26 2016-10-24 8.243 131,952 +4,940 0.03% 1,087,733
2016-10-12 2016-10-07 8.583 127,012 +3,704 0.03% 1,090,207
2016-10-04 2016-09-30 10.073 123,308 -4,322 0.02% 1,242,139
2016-10-03 2016-09-29 7.758 127,630 +6,175 0.03% 990,095
2016-03-22 2016-03-18 5.992 121,455 -1,235 0.02% 727,789
2016-03-04 2016-03-02 5.830 122,690 -3,705 0.02% 715,320
2016-03-02 2016-02-29 5.685 126,395 -34,578 0.03% 718,498
2016-02-26 2016-02-24 5.668 160,973 +6,175 0.03% 912,451
2016-02-25 2016-02-23 5.944 154,798 -16,054 0.03% 920,068
2016-02-24 2016-02-22 5.506 170,852 -45,693 0.03% 940,779
2016-02-23 2016-02-19 24.693 216,545 +1,235 0.04% 5,347,154
2016-02-22 2016-02-18 25.688 215,310 +115,969 0.04% 5,530,802
2016-02-16 2016-02-12 22.978 99,341 +29,158 0.04% 2,282,682
2016-02-15 2016-02-11 23.801 70,183 -584 0.03% 1,670,450
2016-02-11 2016-02-04 23.939 70,767 -583 0.03% 1,694,058
2016-02-04 2016-02-02 23.493 71,350 -583 0.03% 1,676,203
2016-02-02 2016-01-29 20.715 71,933 -2,916 0.03% 1,490,072
2016-01-20 2016-01-18 19.240 74,849 -1,458 0.03% 1,440,094
2015-12-28 2015-12-22 19.549 76,307 +2,916 0.03% 1,491,699
2015-05-28 2015-05-26 10.583 73,391 +851 0.03% 776,689
2015-05-08 2015-05-06 11.103 72,540 -4,611 0.03% 805,438
2015-04-27 2015-04-23 8.675 77,151 +4,323 0.03% 669,247
2015-04-23 2015-04-21 8.675 72,828 +576 0.03% 631,747
2015-02-17 2015-02-13 8.640 72,252 -2,882 0.03% 624,243
2015-01-08 2015-01-06 8.189 75,134 -3,747 0.03% 615,252
2014-12-08 2014-12-04 8.189 78,881 -2,882 0.03% 645,935
2014-11-18 2014-11-14 8.223 81,763 -1,441 0.04% 672,372
2014-09-19 2014-09-17 8.744 83,204 +1,441 0.04% 727,527
2014-06-05 2014-06-03 9.110 81,763 +1,110 0.04% 744,892
2014-01-15 2014-01-13 8.794 80,653 -2,985 0.04% 709,246
2013-09-30 2013-09-26 8.372 83,638 -1,422 0.04% 700,192
2013-07-16 2013-07-12 8.794 85,060 +2,843 0.04% 748,001
2013-05-23 2013-05-21 8.919 82,217 +1,151 0.04% 733,266
2013-02-07 2013-02-05 8.954 81,066 -2,803 0.04% 725,892
2013-01-17 2013-01-15 8.883 83,869 +2,803 0.04% 745,007
2012-11-30 2012-11-28 7.420 81,066 -1,402 0.04% 601,536
2012-10-16 2012-10-12 7.028 82,468 -5,606 0.04% 579,577
2012-05-23 2012-05-21 7.065 88,074 +1,355 0.04% 622,265
2012-03-02 2012-02-29 7.283 86,719 -4,140 0.04% 631,544
2011-11-08 2011-11-04 6.739 90,859 -2,760 0.04% 612,314
2011-08-22 2011-08-18 7.174 93,619 +3,588 0.04% 671,618
2011-06-22 2011-06-20 7.464 90,031 -2,760 0.04% 671,974
2011-05-11 2011-05-06 8.226 92,791 +1,243 0.04% 763,313
2011-04-19 2011-04-15 8.446 91,548 +2,723 0.04% 773,260
2010-12-10 2010-12-08 6.684 88,825 -2,178 0.04% 593,684
2010-10-25 2010-10-21 5.582 91,003 -1,362 0.04% 507,982
2010-10-14 2010-10-12 5.619 92,365 -817 0.04% 518,976
2010-10-08 2010-10-06 5.729 93,182 +5,446 0.04% 533,833
2010-06-30 2010-06-28 4.774 87,736 +2,859 0.04% 418,861
2010-05-17 2010-05-13 5.418 84,877 +1,464 0.04% 459,896
2010-01-12 2010-01-08 5.269 83,413 -803 0.04% 439,496
2009-11-09 2009-11-05 5.232 84,216 -2,676 0.04% 440,580
2009-11-05 2009-11-03 5.157 86,892 +2,676 0.04% 448,085
2009-08-06 2009-08-04 5.643 84,216 -2,676 0.04% 475,197
2009-08-05 2009-08-03 5.493 86,892 -2,141 0.04% 477,308
2009-08-03 2009-07-30 4.933 89,033 -2,676 0.04% 439,164
2009-07-29 2009-07-27 4.746 91,709 +4,817 0.04% 435,229
2009-07-06 2009-07-02 4.858 86,892 -5,352 0.04% 422,109
2009-06-26 2009-06-24 4.708 92,244 +5,352 0.04% 434,321
2009-05-11 2009-05-07 4.564 86,892 +1,511 0.04% 396,536
2009-03-17 2009-03-13 3.537 85,381 +1,052 0.04% 301,971
2008-12-23 2008-12-19 4.640 84,329 -2,630 0.04% 391,253
2008-04-28 2008-04-24 5.666 86,959 +1,740 0.04% 492,677
2008-02-25 2008-02-21 6.325 85,219 -5,154 0.04% 539,038
2008-02-12 2008-02-06 5.821 90,373 -2,577 0.04% 526,048
2008-01-18 2008-01-16 5.821 92,950 +2,577 0.05% 541,048
2007-12-06 2007-12-04 7.373 90,373 +5,154 0.04% 666,327
2007-11-06 2007-11-02 7.916 85,219 -13,401 0.04% 674,624
2007-11-05 2007-11-01 7.994 98,620 +516 0.05% 788,365
2007-11-02 2007-10-31 8.110 98,104 +10,308 0.05% 795,661
2007-10-30 2007-10-26 8.072 87,796 -1,289 0.04% 708,652
2007-10-18 2007-10-16 7.878 89,085 +3,866 0.04% 701,772
2007-09-17 2007-09-13 8.188 85,219 -12,885 0.04% 697,773
2007-08-10 2007-08-08 8.149 98,104 -5,154 0.05% 799,468
2007-08-08 2007-08-06 8.421 103,258 -7,731 0.05% 869,518
2007-07-31 2007-07-27 9.740 110,989 +2,577 0.05% 1,081,058
2007-07-24 2007-07-20 10.594 108,412 -1,288 0.05% 1,148,511
2007-07-19 2007-07-17 9.119 109,700 +12,884 0.05% 1,000,391
2007-07-18 2007-07-16 9.236 96,816 +7,731 0.05% 894,168
2007-07-11 2007-07-09 8.537 89,085 -4,123 0.04% 760,541
2007-07-10 2007-07-06 7.916 93,208 +3,865 0.05% 737,868
2007-07-09 2007-07-05 7.800 89,343 -3,607 0.04% 696,870
2007-07-06 2007-07-04 7.994 92,950 -11,854 0.05% 743,039
2007-07-03 2007-06-28 6.558 104,804 +7,731 0.05% 687,321
2007-06-29 2007-06-27 6.519 97,073 -2,577 0.05% 632,853
2007-06-27 2007-06-25 6.636 99,650 +2,577 0.05% 661,255
2007-06-26 2007-06-22 6.597 97,073 0.05% 640,387

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