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 0.201 148,000 +0 0.01% 29,748
2025-10-13 2025-10-09 0.200 148,000 +0 0.01% 29,600
2025-10-10 2025-10-08 0.203 148,000 +0 0.01% 30,044
2025-10-09 2025-10-06 0.194 148,000 +0 0.01% 28,712
2025-10-08 2025-10-03 0.194 148,000 +0 0.01% 28,712
2025-10-06 2025-10-02 0.194 148,000 +0 0.01% 28,712
2025-10-03 2025-09-30 0.198 148,000 +0 0.01% 29,304
2025-10-02 2025-09-29 0.206 148,000 +0 0.01% 30,488
2025-09-30 2025-09-26 0.210 148,000 +0 0.01% 31,080
2025-09-29 2025-09-25 0.210 148,000 +0 0.01% 31,080
2025-09-26 2025-09-24 0.204 148,000 +0 0.01% 30,192
2025-09-25 2025-09-23 0.225 148,000 +0 0.01% 33,300
2025-09-24 2025-09-22 0.233 148,000 +0 0.01% 34,484
2025-09-23 2025-09-19 0.235 148,000 +0 0.01% 34,780
2025-09-22 2025-09-18 0.226 148,000 +0 0.01% 33,448
2025-09-19 2025-09-17 0.238 148,000 +0 0.01% 35,224
2025-09-18 2025-09-16 0.240 148,000 +0 0.01% 35,520
2025-09-17 2025-09-15 0.228 148,000 +0 0.01% 33,744
2025-09-16 2025-09-12 0.239 148,000 +0 0.01% 35,372
2025-09-15 2025-09-11 0.229 148,000 +0 0.01% 33,892
2025-09-12 2025-09-10 0.236 148,000 +0 0.01% 34,928
2025-09-11 2025-09-09 0.233 148,000 +0 0.01% 34,484
2025-09-10 2025-09-08 0.250 148,000 +0 0.01% 37,000
2025-09-09 2025-09-05 0.246 148,000 +0 0.01% 36,408
2025-09-08 2025-09-04 0.249 148,000 +0 0.01% 36,852
2025-09-05 2025-09-03 0.239 148,000 +0 0.01% 35,372
2025-09-04 2025-09-02 0.242 148,000 +0 0.01% 35,816
2025-09-03 2025-09-01 0.235 148,000 +0 0.01% 34,780
2025-09-02 2025-08-29 0.239 148,000 +0 0.01% 35,372
2025-09-01 2025-08-28 0.243 148,000 +0 0.01% 35,964
2025-08-29 2025-08-27 0.242 148,000 +0 0.01% 35,816
2025-08-28 2025-08-26 0.244 148,000 +0 0.01% 36,112
2025-08-27 2025-08-25 0.249 148,000 +0 0.01% 36,852
2025-08-26 2025-08-22 0.250 148,000 +0 0.01% 37,000
2025-08-25 2025-08-21 0.247 148,000 +0 0.01% 36,556
2025-08-22 2025-08-20 0.244 148,000 +0 0.01% 36,112
2025-08-21 2025-08-19 0.230 148,000 +0 0.01% 34,040
2025-08-20 2025-08-18 0.204 148,000 +0 0.01% 30,192
2025-08-19 2025-08-15 0.205 148,000 +0 0.01% 30,340
2025-08-18 2025-08-14 0.210 148,000 +0 0.01% 31,080
2025-08-15 2025-08-13 0.210 148,000 +0 0.01% 31,080
2025-08-14 2025-08-12 0.210 148,000 +0 0.01% 31,080
2025-08-13 2025-08-11 0.210 148,000 +0 0.01% 31,080
2025-08-12 2025-08-08 0.206 148,000 +0 0.01% 30,488
2025-08-11 2025-08-07 0.229 148,000 +0 0.01% 33,892
2025-08-08 2025-08-06 0.226 148,000 +0 0.01% 33,448
2025-08-07 2025-08-05 0.226 148,000 +0 0.01% 33,448
2025-08-06 2025-08-04 0.225 148,000 +0 0.01% 33,300
2025-08-05 2025-08-01 0.225 148,000 +0 0.01% 33,300
2025-08-04 2025-07-31 0.225 148,000 +0 0.01% 33,300
2025-08-01 2025-07-30 0.223 148,000 +0 0.01% 33,004
2025-07-31 2025-07-29 0.223 148,000 +0 0.01% 33,004
2025-07-30 2025-07-28 0.223 148,000 +0 0.01% 33,004
2025-07-29 2025-07-25 0.233 148,000 +0 0.01% 34,484
2025-07-28 2025-07-24 0.250 148,000 +0 0.01% 37,000
2025-07-25 2025-07-23 0.237 148,000 +0 0.01% 35,076
2025-07-24 2025-07-22 0.236 148,000 +0 0.01% 34,928
2025-07-23 2025-07-21 0.270 148,000 +0 0.01% 39,960
2025-07-22 2025-07-18 0.245 148,000 +0 0.01% 36,260
2025-07-21 2025-07-17 0.232 148,000 +0 0.01% 34,336
2025-07-18 2025-07-16 0.217 148,000 +0 0.01% 32,116
2025-07-17 2025-07-15 0.223 148,000 +0 0.01% 33,004
2025-07-16 2025-07-14 0.232 148,000 +0 0.01% 34,336
2025-07-15 2025-07-11 0.225 148,000 +0 0.01% 33,300
2025-07-14 2025-07-10 0.218 148,000 +0 0.01% 32,264
2025-07-11 2025-07-09 0.202 148,000 +0 0.01% 29,896
2025-07-10 2025-07-08 0.210 148,000 +0 0.01% 31,080
2025-07-09 2025-07-07 0.193 148,000 -120,000 0.01% 28,564
2025-05-19 2025-05-15 0.169 268,000 +3,063 0.01% 45,273
2025-03-25 2025-03-21 0.215 264,937 +15,817 0.01% 57,084
2024-12-03 2024-11-29 0.188 249,120 -7,909 0.01% 46,872
2024-10-14 2024-10-09 0.247 257,029 -11,862 0.01% 63,440
2024-05-20 2024-05-16 0.244 268,891 +4,424 0.01% 65,542
2023-12-29 2023-12-27 0.257 264,467 -7,778 0.01% 68,000
2023-05-31 2023-05-29 0.382 272,245 +8,209 0.01% 103,934
2023-05-08 2023-05-04 0.414 264,036 -3,772 0.01% 109,200
2023-04-27 2023-04-25 0.424 267,808 -15,088 0.01% 113,600
2023-04-17 2023-04-13 0.419 282,896 -94,298 0.01% 118,500
2023-03-06 2023-03-02 0.467 377,194 +79,211 0.02% 176,000
2023-02-20 2023-02-16 0.472 297,983 -120,702 0.02% 140,620
2023-02-16 2023-02-14 0.477 418,685 -18,860 0.02% 199,800
2023-02-03 2023-02-01 0.435 437,545 -37,719 0.02% 190,240
2023-02-01 2023-01-30 0.440 475,264 -98,071 0.02% 209,160
2023-01-31 2023-01-27 0.440 573,335 +188,597 0.03% 252,320
2022-12-16 2022-12-14 0.265 384,738 +7,544 0.02% 102,000
2022-11-22 2022-11-18 0.250 377,194 +26,404 0.02% 94,400
2022-10-05 2022-09-30 0.292 350,790 +37,719 0.02% 102,300
2022-09-29 2022-09-27 0.258 313,071 -45,263 0.02% 80,676
2022-09-23 2022-09-21 0.318 358,334 -105,615 0.02% 114,000
2022-09-19 2022-09-15 0.334 463,949 -41,491 0.02% 154,980
2022-09-07 2022-09-05 0.361 505,440 -116,930 0.03% 182,240
2022-08-29 2022-08-25 0.387 622,370 +18,860 0.03% 240,900
2022-08-25 2022-08-23 0.429 603,510 -11,316 0.03% 259,200
2022-08-22 2022-08-18 0.440 614,826 -64,123 0.03% 270,580
2022-08-19 2022-08-17 0.424 678,949 +218,772 0.04% 288,000
2022-08-18 2022-08-16 0.541 460,177 -79,210 0.02% 248,880
2022-08-17 2022-08-15 0.387 539,387 +237,632 0.03% 208,780
2022-08-16 2022-08-12 1.209 301,755 +18,859 0.02% 364,800
2022-07-05 2022-06-30 1.516 282,896 +60,352 0.01% 429,001
2022-05-23 2022-05-19 1.803 222,544 +11,315 0.01% 401,199
2022-04-27 2022-04-25 1.824 211,229 +45,264 0.01% 385,281
2022-04-06 2022-04-01 2.280 165,965 +22,631 0.01% 378,399
2022-03-23 2022-03-21 2.121 143,334 -173,509 0.01% 304,001
2022-03-17 2022-03-15 1.803 316,843 -18,860 0.02% 571,200
2022-03-14 2022-03-10 1.856 335,703 -56,579 0.02% 623,001
2022-03-10 2022-03-08 1.771 392,282 -30,175 0.02% 694,720
2022-03-07 2022-03-03 1.654 422,457 +30,175 0.02% 698,879
2022-02-21 2022-02-17 1.845 392,282 -22,631 0.02% 723,840
2022-02-11 2022-02-09 1.697 414,913 +7,543 0.02% 703,999
2022-02-09 2022-02-07 1.729 407,370 +37,720 0.02% 704,161
2022-02-08 2022-02-04 1.898 369,650 +3,772 0.02% 701,680
2022-01-26 2022-01-24 1.729 365,878 +15,088 0.02% 632,440
2022-01-25 2022-01-21 1.686 350,790 +33,947 0.02% 591,479
2022-01-21 2022-01-19 1.888 316,843 +18,860 0.02% 598,080
2022-01-19 2022-01-17 2.036 297,983 +15,087 0.02% 606,719
2022-01-12 2022-01-10 2.333 282,896 -22,631 0.01% 660,001
2022-01-10 2022-01-06 2.015 305,527 -22,632 0.02% 615,600
2022-01-06 2022-01-04 1.994 328,159 +15,088 0.02% 654,240
2022-01-04 2021-12-31 2.004 313,071 -18,860 0.02% 627,480
2021-12-21 2021-12-17 1.983 331,931 +18,860 0.02% 658,240
2021-12-17 2021-12-15 2.259 313,071 +49,035 0.02% 707,160
2021-12-16 2021-12-14 2.015 264,036 +11,316 0.02% 532,000
2021-12-15 2021-12-13 1.909 252,720 +11,316 0.01% 482,400
2021-12-13 2021-12-09 1.962 241,404 +15,088 0.01% 473,600
2021-12-08 2021-12-06 1.665 226,316 +22,631 0.01% 376,799
2021-11-26 2021-11-24 1.538 203,685 +11,316 0.01% 313,200
2021-11-18 2021-11-16 1.591 192,369 +30,176 0.01% 306,000
2021-11-17 2021-11-15 1.665 162,193 +94,298 0.01% 270,039
2021-11-15 2021-11-11 1.442 67,895 +37,719 0.00% 97,920
2021-11-12 2021-11-10 1.336 30,176 -7,543 0.00% 40,321
2021-11-08 2021-11-04 1.071 37,719 -75,439 0.00% 40,400
2021-05-06 2021-05-04 0.615 113,158 -37,720 0.01% 69,600
2021-03-16 2021-03-12 0.604 150,878 -11,315 0.01% 91,200
2021-03-15 2021-03-11 0.615 162,193 +18,859 0.01% 99,760
2021-03-09 2021-03-05 0.626 143,334 +18,860 0.01% 89,680
2021-03-05 2021-03-03 0.700 124,474 +11,316 0.01% 87,120
2021-03-02 2021-02-26 0.541 113,158 -241,404 0.01% 61,200
2021-03-01 2021-02-25 0.371 354,562 +128,246 0.02% 131,600
2021-02-26 2021-02-24 0.361 226,316 -3,772 0.01% 81,600
2021-02-25 2021-02-23 0.350 230,088 -49,036 0.01% 80,520
2020-09-15 2020-09-11 0.318 279,124 -18,859 0.02% 88,800
2020-07-27 2020-07-23 0.276 297,983 +82,982 0.02% 82,160
2020-02-03 2020-01-30 0.387 215,001 -94,298 0.01% 83,220
2020-01-09 2020-01-07 0.313 309,299 +7,544 0.02% 96,760
2020-01-08 2020-01-06 0.313 301,755 +37,719 0.02% 94,400
2019-11-27 2019-11-25 0.334 264,036 -18,860 0.02% 88,200
2019-11-04 2019-10-31 0.355 282,896 +18,860 0.02% 100,500
2019-10-16 2019-10-14 0.345 264,036 -56,579 0.02% 91,000
2019-10-15 2019-10-11 0.366 320,615 +56,579 0.02% 117,300
2019-02-27 2019-02-25 0.440 264,036 -11,316 0.02% 116,200
2018-10-25 2018-10-23 0.355 275,352 -3,772 0.02% 97,820
2018-10-08 2018-10-04 0.200 279,124 +3,772 0.02% 55,944
2018-09-10 2018-09-06 0.175 275,352 -94,298 0.02% 48,180
2018-09-04 2018-08-31 0.217 369,650 +18,860 0.02% 80,360
2018-03-01 2018-02-27 0.753 350,790 -22,632 0.02% 264,120
2018-02-02 2018-01-31 0.594 373,422 +45,263 0.02% 221,760
2018-01-29 2018-01-25 0.636 328,159 +116,930 0.02% 208,800
2018-01-04 2018-01-02 0.848 211,229 -26,403 0.01% 179,200
2018-01-02 2017-12-28 0.753 237,632 -45,264 0.02% 178,920
2017-12-21 2017-12-19 0.615 282,896 -86,754 0.02% 174,000
2017-12-20 2017-12-18 0.594 369,650 +22,631 0.02% 219,520
2017-12-12 2017-12-08 0.764 347,019 -11,315 0.02% 264,960
2017-12-04 2017-11-30 0.732 358,334 -37,720 0.02% 262,200
2017-11-17 2017-11-15 0.774 396,054 -26,403 0.03% 306,600
2017-11-16 2017-11-14 0.774 422,457 -18,860 0.03% 327,040
2017-11-08 2017-11-06 0.689 441,317 +143,334 0.03% 304,200
2017-11-06 2017-11-02 0.689 297,983 -94,299 0.02% 205,400
2017-11-02 2017-10-31 0.679 392,282 +75,439 0.03% 266,240
2017-10-26 2017-10-24 0.604 316,843 -11,316 0.02% 191,520
2017-04-12 2017-04-10 0.562 328,159 -45,263 0.02% 184,440
2017-03-17 2017-03-15 0.583 373,422 -56,579 0.02% 217,800
2017-02-09 2017-02-07 0.541 430,001 +45,263 0.03% 232,560
2017-02-01 2017-01-25 0.530 384,738 -305,527 0.03% 204,000
2017-01-26 2017-01-24 0.541 690,265 -45,263 0.05% 373,320
2017-01-25 2017-01-23 0.551 735,528 -184,825 0.05% 405,600
2017-01-20 2017-01-18 0.562 920,353 +56,579 0.06% 517,280
2017-01-05 2017-01-03 0.562 863,774 +433,773 0.06% 485,480
2017-01-04 2016-12-30 0.583 430,001 -49,035 0.03% 250,800
2016-12-19 2016-12-15 0.530 479,036 -94,299 0.03% 254,000
2016-11-21 2016-11-17 0.530 573,335 +64,123 0.04% 304,000
2016-11-10 2016-11-08 0.562 509,212 -26,404 0.03% 286,200
2016-10-13 2016-10-11 0.615 535,616 +124,474 0.04% 329,440
2016-09-09 2016-09-07 0.608 411,142 +2,340 0.03% 249,942
2016-09-06 2016-09-02 0.587 408,802 -15,002 0.03% 239,800
2016-08-18 2016-08-16 0.587 423,804 -30,004 0.03% 248,600
2016-08-05 2016-08-03 0.587 453,808 -33,754 0.03% 266,200
2016-07-21 2016-07-19 0.608 487,562 -22,503 0.03% 296,400
2016-07-08 2016-07-06 0.629 510,065 -30,004 0.03% 320,960
2016-07-05 2016-06-30 0.619 540,069 +11,251 0.04% 334,080
2016-06-28 2016-06-24 0.619 528,818 -30,003 0.03% 327,120
2016-06-23 2016-06-21 0.629 558,821 -26,254 0.04% 351,640
2016-06-22 2016-06-20 0.640 585,075 -18,752 0.04% 374,400
2016-06-16 2016-06-14 0.683 603,827 -138,768 0.04% 412,160
2016-06-08 2016-06-06 0.715 742,595 -187,524 0.05% 530,640
2016-05-26 2016-05-24 0.715 930,119 -375,048 0.06% 664,640
2016-05-24 2016-05-20 0.736 1,305,167 -37,505 0.09% 960,480
2016-05-18 2016-05-16 0.725 1,342,672 +150,020 0.09% 973,760
2016-05-16 2016-05-12 0.715 1,192,652 -48,757 0.08% 852,240
2016-05-13 2016-05-11 0.715 1,241,409 +37,505 0.08% 887,080
2016-05-11 2016-05-09 0.725 1,203,904 -101,263 0.08% 873,120
2016-05-09 2016-05-05 0.757 1,305,167 -37,505 0.09% 988,320
2016-05-06 2016-05-04 0.747 1,342,672 +52,507 0.09% 1,002,400
2016-05-04 2016-04-29 0.811 1,290,165 +243,781 0.09% 1,045,760
2016-05-03 2016-04-28 0.832 1,046,384 -93,762 0.07% 870,480
2016-04-26 2016-04-22 0.736 1,140,146 +37,505 0.08% 839,040
2016-04-25 2016-04-21 0.736 1,102,641 -30,004 0.07% 811,440
2016-04-21 2016-04-19 0.747 1,132,645 -18,752 0.07% 845,600
2016-04-19 2016-04-15 0.757 1,151,397 -195,025 0.08% 871,880
2016-04-18 2016-04-14 0.789 1,346,422 +157,520 0.09% 1,062,640
2016-04-15 2016-04-13 0.747 1,188,902 +60,008 0.08% 887,600
2016-04-14 2016-04-12 0.757 1,128,894 +93,762 0.07% 854,840
2016-04-13 2016-04-11 0.757 1,035,132 -82,511 0.07% 783,840
2016-04-12 2016-04-08 0.789 1,117,643 -142,518 0.07% 882,080
2016-04-11 2016-04-07 0.811 1,260,161 -93,762 0.08% 1,021,440
2016-04-08 2016-04-06 0.811 1,353,923 +45,006 0.09% 1,097,440
2016-04-07 2016-04-05 0.832 1,308,917 -18,753 0.09% 1,088,880
2016-04-06 2016-04-01 0.853 1,327,670 +37,505 0.09% 1,132,800
2016-04-05 2016-03-31 0.843 1,290,165 -75,009 0.09% 1,087,040
2016-04-01 2016-03-30 0.875 1,365,174 -30,004 0.09% 1,193,920
2016-03-31 2016-03-29 0.864 1,395,178 +86,261 0.09% 1,205,280
2016-03-30 2016-03-24 0.875 1,308,917 +303,789 0.09% 1,144,720
2016-03-29 2016-03-23 0.917 1,005,128 -52,507 0.07% 921,920
2016-03-24 2016-03-22 0.939 1,057,635 +633,831 0.07% 992,640
2016-03-23 2016-03-21 0.896 423,804 -318,791 0.03% 379,680
2016-03-22 2016-03-18 0.832 742,595 +48,756 0.05% 617,760
2016-03-21 2016-03-17 0.843 693,839 -135,017 0.05% 584,600
2016-03-18 2016-03-16 0.853 828,856 -3,750 0.06% 707,200
2016-03-17 2016-03-15 0.875 832,606 +30,003 0.06% 728,160
2016-03-16 2016-03-14 0.811 802,603 +18,753 0.05% 650,560
2016-03-15 2016-03-11 0.811 783,850 +22,503 0.05% 635,360
2016-03-14 2016-03-10 0.853 761,347 0.05% 649,600

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