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 0.390 500 +0 0.00% 195
2025-10-13 2025-10-09 0.415 500 +0 0.00% 208
2025-10-10 2025-10-08 0.415 500 -50,000 0.00% 208
2025-09-15 2025-09-11 0.290 50,500 +50,000 0.03% 14,645
2025-09-10 2025-09-08 0.405 500 -100,000 0.00% 202
2025-08-11 2025-08-07 0.200 100,500 +70,000 0.07% 20,100
2025-07-28 2025-07-24 0.370 30,500 +30,000 0.02% 11,285
2024-06-11 2024-06-06 0.385 500 -70,000 0.00% 192
2024-05-24 2024-05-22 0.490 70,500 -60,000 0.07% 34,545
2024-05-17 2024-05-14 0.600 130,500 -20,000 0.12% 78,300
2024-05-07 2024-05-03 0.850 150,500 -30,000 0.14% 127,925
2024-04-24 2024-04-22 0.800 180,500 -50,000 0.17% 144,400
2024-04-15 2024-04-11 1.190 230,500 -65,000 0.21% 274,295
2024-04-11 2024-04-09 1.300 295,500 -35,000 0.27% 384,150
2024-04-08 2024-04-03 1.400 330,500 -10,000 0.31% 462,700
2024-04-05 2024-04-02 1.430 340,500 -10,000 0.31% 486,915
2024-04-03 2024-03-28 1.430 350,500 -1,020,000 0.32% 501,215
2024-04-02 2024-03-27 1.400 1,370,500 +390,000 1.26% 1,918,700
2024-03-27 2024-03-25 1.290 980,500 -10,000 0.90% 1,264,845
2024-03-25 2024-03-21 1.140 990,500 -10,000 0.91% 1,129,170
2024-03-22 2024-03-20 1.170 1,000,500 +360,000 0.92% 1,170,585
2024-03-21 2024-03-19 0.900 640,500 -60,000 0.59% 576,450
2024-03-20 2024-03-18 0.900 700,500 -2,455,000 0.65% 630,450
2024-03-19 2024-03-15 0.900 3,155,500 -135,000 2.91% 2,839,950
2024-03-15 2024-03-13 1.150 3,290,500 -235,000 3.04% 3,784,075
2024-03-14 2024-03-12 0.530 3,525,500 -20,000 3.25% 1,868,515
2024-03-13 2024-03-11 0.370 3,545,500 -50,000 3.27% 1,311,835
2024-03-06 2024-03-04 0.225 3,595,500 +135,000 3.32% 808,988
2024-02-19 2024-02-15 0.210 3,460,500 +40,000 3.19% 726,705
2023-12-28 2023-12-22 0.128 3,420,500 +50,000 3.16% 437,824
2023-10-16 2023-10-12 0.163 3,370,500 -100,000 3.11% 549,392
2023-10-09 2023-10-05 0.149 3,470,500 +100,000 3.20% 517,104
2023-09-22 2023-09-20 0.164 3,370,500 +400,000 3.11% 552,762
2023-09-18 2023-09-14 0.164 2,970,500 +300,000 2.74% 487,162
2023-09-12 2023-09-07 0.120 2,670,500 +10,000 2.46% 320,460
2023-09-07 2023-09-05 0.135 2,660,500 +50,000 2.46% 359,168
2023-09-05 2023-08-31 0.220 2,610,500 +800,000 2.41% 574,310
2023-08-31 2023-08-29 0.237 1,810,500 +610,000 1.67% 429,088
2023-08-23 2023-08-21 0.285 1,200,500 +300,000 3.32% 342,142
2023-08-22 2023-08-18 0.232 900,500 +50,000 2.49% 208,916
2023-08-18 2023-08-16 0.223 850,500 -10,000 2.35% 189,662
2023-08-16 2023-08-14 0.230 860,500 -5,500 2.38% 197,915
2023-08-03 2023-08-01 0.229 866,000 +125,000 2.40% 198,314
2023-07-31 2023-07-27 0.268 741,000 +80,611 2.05% 198,717
2023-07-19 2023-07-14 0.247 660,389 -102,490 2.05% 163,020
2023-06-15 2023-06-13 0.210 762,879 +49,017 2.37% 160,072
2023-06-14 2023-06-12 0.203 713,862 +53,473 2.22% 144,981
2023-06-06 2023-06-02 0.185 660,389 +26,736 2.05% 122,265
2023-05-31 2023-05-29 0.195 633,653 +71,297 1.97% 123,714
2023-05-19 2023-05-17 0.196 562,356 +44,561 1.75% 110,425
2023-04-17 2023-04-13 0.236 517,795 +8,912 1.61% 122,010
2023-03-29 2023-03-27 0.404 508,883 +133,682 1.58% 205,560
2023-03-27 2023-03-23 0.331 375,201 +17,824 1.17% 124,195
2023-03-22 2023-03-20 0.339 357,377 +31,193 1.11% 121,030
2023-03-21 2023-03-17 0.356 326,184 +89,428 1.01% 116,280
2023-03-20 2023-03-16 0.339 236,756 +30,857 0.58% 80,180
2023-03-06 2023-03-02 0.392 205,899 +159,894 0.51% 80,740
2023-02-02 2023-01-31 0.410 46,005 +11,221 0.11% 18,860
2023-01-26 2023-01-19 0.410 34,784 +11,221 0.09% 14,260
2023-01-04 2022-12-30 0.374 23,563 -26,088 0.06% 8,820
2022-12-30 2022-12-28 0.428 49,651 +26,088 0.12% 21,240
2022-12-12 2022-12-08 0.356 23,563 +11,220 0.07% 8,400
2022-08-15 2022-08-11 0.624 12,343 -5,610 0.04% 7,700
2022-07-04 2022-06-29 0.713 17,953 -11,221 0.05% 12,800
2022-06-27 2022-06-23 0.642 29,174 -16,831 0.09% 18,720
2022-06-20 2022-06-16 0.659 46,005 +8,416 0.14% 30,340
2022-06-15 2022-06-13 0.659 37,589 +14,026 0.11% 24,790
2022-05-31 2022-05-27 0.624 23,563 -2,806 0.07% 14,700
2022-05-17 2022-05-13 0.731 26,369 +11,221 0.08% 19,270
2022-03-08 2022-03-04 1.123 15,148 -2,525 0.04% 17,010
2022-01-26 2022-01-24 1.301 17,673 -5,049 0.05% 22,996
2022-01-25 2022-01-21 1.283 22,722 -13,184 0.07% 29,160
2022-01-24 2022-01-20 1.266 35,906 +15,709 0.11% 45,440
2022-01-19 2022-01-17 4.367 20,197 +8,415 0.06% 88,199
2022-01-18 2022-01-14 5.258 11,782 -2,244 0.03% 61,952
2022-01-17 2022-01-13 4.723 14,026 -15,989 0.04% 66,251
2022-01-14 2022-01-12 4.456 30,015 +20,477 0.11% 133,749
2021-12-22 2021-12-20 2.353 9,538 -2,244 0.03% 22,441
2021-12-20 2021-12-16 2.442 11,782 +2,244 0.04% 28,771
2021-12-01 2021-11-29 2.442 9,538 -2,805 0.03% 23,291
2021-11-30 2021-11-26 2.388 12,343 -5,610 0.04% 29,481
2021-11-29 2021-11-25 2.388 17,953 -4,208 0.06% 42,880
2021-11-25 2021-11-23 2.085 22,161 +5,611 0.08% 46,215
2021-11-24 2021-11-22 2.317 16,550 +1,402 0.06% 38,349
2021-11-23 2021-11-19 2.816 15,148 +8,416 0.05% 42,660
2021-11-17 2021-11-15 8.912 6,732 +6,171 0.02% 59,996
2021-11-16 2021-11-12 14.972 561 -135,209 0.00% 8,400
2021-11-12 2021-11-10 11.942 135,770 -10,660 0.48% 1,621,401
2021-11-11 2021-11-09 11.408 146,430 -17,672 0.52% 1,670,405
2021-11-03 2021-11-01 7.575 164,102 -6,171 0.58% 1,243,124
2021-10-22 2021-10-20 5.347 170,273 -2,806 0.61% 910,497
2021-10-04 2021-09-29 5.080 173,079 +2,806 0.62% 879,227
2021-08-23 2021-08-19 5.704 170,273 -4,208 0.61% 971,197
2021-08-13 2021-08-11 4.634 174,481 -5,611 0.62% 808,599
2021-08-04 2021-08-02 3.690 180,092 +7,855 0.64% 664,472
2021-08-03 2021-07-30 3.690 172,237 +2,525 0.61% 635,490
2021-07-16 2021-07-14 3.387 169,712 +2,805 0.60% 574,749
2021-07-12 2021-07-08 3.583 166,907 +1,963 0.59% 597,974
2021-07-09 2021-07-07 3.601 164,944 +48,810 0.59% 593,881
2021-07-08 2021-07-06 4.438 116,134 +21,600 0.41% 515,431
2021-07-07 2021-07-05 7.041 94,534 +3,647 0.34% 665,575
2021-07-06 2021-07-02 5.436 90,887 +20,197 0.32% 494,098
2021-07-05 2021-06-30 5.347 70,690 -4,208 0.25% 377,999
2021-06-08 2021-06-04 4.634 74,898 +4,488 0.27% 347,101
2021-05-28 2021-05-26 5.080 70,410 +17,953 0.25% 357,677
2021-05-13 2021-05-11 4.991 52,457 +1,684 0.19% 261,802
2021-04-15 2021-04-13 7.397 50,773 +841 0.18% 375,571
2021-04-14 2021-04-12 6.238 49,932 +30,857 0.18% 311,500
2021-03-19 2021-03-17 6.060 19,075 -1,122 0.07% 115,599
2021-03-17 2021-03-15 5.347 20,197 +4,488 0.07% 107,999
2021-03-16 2021-03-12 4.813 15,709 -2,244 0.06% 75,600
2021-03-15 2021-03-11 3.208 17,953 +1,403 0.06% 57,600
2021-03-12 2021-03-10 3.387 16,550 +280 0.06% 56,048
2021-03-11 2021-03-09 3.387 16,270 +561 0.06% 55,100
2021-03-10 2021-03-08 3.654 15,709 +7,855 0.06% 57,400
2021-03-09 2021-03-05 3.511 7,854 +5,610 0.03% 27,578
2021-03-05 2021-03-03 4.278 2,244 +1,122 0.01% 9,599
2017-12-15 2017-12-13 36.896 1,122 +561 0.00% 41,398
2017-12-14 2017-12-12 36.540 561 -842 0.00% 20,499
2017-12-07 2017-12-05 28.162 1,403 -561 0.01% 39,512
2017-11-27 2017-11-23 26.736 1,964 -96,778 0.01% 52,510
2017-11-23 2017-11-21 33.510 98,742 -2,244 0.37% 3,308,807
2017-11-20 2017-11-16 33.331 100,986 -561 0.38% 3,366,003
2017-11-17 2017-11-15 32.440 101,547 -11,221 0.38% 3,294,202
2017-11-16 2017-11-14 30.658 112,768 -1,683 0.42% 3,457,212
2017-11-15 2017-11-13 28.162 114,451 -3,927 0.43% 3,223,208
2017-11-14 2017-11-10 24.241 118,378 +2,805 0.44% 2,869,602
2017-11-13 2017-11-09 24.776 115,573 +2,805 0.43% 2,863,406
2017-11-10 2017-11-08 24.419 112,768 +3,928 0.42% 2,753,710
2017-11-09 2017-11-07 24.776 108,840 -9,538 0.40% 2,696,591
2017-11-07 2017-11-03 24.419 118,378 +561 0.44% 2,890,702
2017-11-06 2017-11-02 24.597 117,817 +4,488 0.44% 2,898,002
2017-11-03 2017-11-01 23.706 113,329 +1,122 0.42% 2,686,609
2017-11-02 2017-10-31 26.915 112,207 +2,806 0.42% 3,020,011
2017-11-01 2017-10-30 23.350 109,401 -3,367 0.41% 2,554,490
2017-10-31 2017-10-27 23.706 112,768 -4,488 0.42% 2,673,309
2017-10-30 2017-10-26 24.063 117,256 -3,927 0.44% 2,821,503
2017-10-27 2017-10-25 17.111 121,183 -2,244 0.45% 2,073,598
2017-10-26 2017-10-24 15.507 123,427 -20,197 0.46% 1,913,996
2017-10-25 2017-10-23 15.329 143,624 +1,683 0.53% 2,201,594
2017-10-12 2017-10-10 13.190 141,941 +1,122 0.53% 1,872,196
2017-10-06 2017-10-03 10.160 140,819 +1,122 0.52% 1,430,697
2017-09-27 2017-09-25 8.912 139,697 -561 0.52% 1,244,998
2017-09-25 2017-09-21 9.269 140,258 +561 0.52% 1,299,998
2017-09-19 2017-09-15 8.377 139,697 -6,172 0.52% 1,170,298
2017-09-18 2017-09-14 7.664 145,869 -2,805 0.54% 1,118,003
2017-09-12 2017-09-08 7.130 148,674 -561 0.55% 1,060,002
2017-09-11 2017-09-07 7.130 149,235 -5,610 0.55% 1,064,002
2017-09-07 2017-09-05 7.486 154,845 +2,244 0.57% 1,159,199
2017-09-06 2017-09-04 7.575 152,601 -5,049 0.57% 1,156,000
2017-08-03 2017-08-01 5.347 157,650 +5,049 0.59% 842,999
2017-07-21 2017-07-19 4.991 152,601 +13,465 0.57% 761,600
2017-06-30 2017-06-28 5.258 139,136 +12,904 0.52% 731,599
2017-06-29 2017-06-27 5.526 126,232 +6,732 0.47% 697,498
2017-06-26 2017-06-22 6.328 119,500 +2,805 0.44% 756,150
2017-06-20 2017-06-16 6.862 116,695 +5,610 0.43% 800,801
2017-06-02 2017-05-31 7.932 111,085 +2,806 0.41% 881,104
2017-06-01 2017-05-29 7.754 108,279 +81,630 0.40% 839,547
2017-05-26 2017-05-24 8.021 26,649 -22,161 0.10% 213,750
2017-05-24 2017-05-22 6.417 48,810 -2,805 0.18% 313,201
2017-04-26 2017-04-24 6.417 51,615 -3,366 0.19% 331,200
2017-03-14 2017-03-10 6.773 54,981 +5,610 0.20% 372,399
2017-02-20 2017-02-16 7.219 49,371 +5,610 0.18% 356,401
2017-02-17 2017-02-15 7.397 43,761 +5,611 0.16% 323,703
2017-02-10 2017-02-08 7.308 38,150 -2,805 0.14% 278,798
2017-01-17 2017-01-13 7.219 40,955 +2,805 0.15% 295,647
2016-12-06 2016-12-02 7.486 38,150 +2,805 0.14% 285,598
2016-12-05 2016-12-01 7.575 35,345 -1,122 0.13% 267,749
2016-11-28 2016-11-24 7.575 36,467 -5,610 0.14% 276,249
2016-10-14 2016-10-12 6.595 42,077 -281 0.16% 277,497
2016-10-13 2016-10-11 6.595 42,358 -842 0.16% 279,350
2016-09-27 2016-09-23 6.684 43,200 -561 0.16% 288,753
2016-09-15 2016-09-13 6.238 43,761 +5,611 0.16% 273,003
2016-09-09 2016-09-07 6.595 38,150 -2,805 0.14% 251,598
2016-09-07 2016-09-05 6.506 40,955 -281 0.15% 266,447
2016-08-12 2016-08-10 5.436 41,236 -1,122 0.15% 224,175
2016-08-10 2016-08-08 5.615 42,358 -1,683 0.16% 237,825
2016-08-08 2016-08-04 4.991 44,041 -1,122 0.16% 219,800
2016-07-29 2016-07-27 5.169 45,163 -7,855 0.17% 233,449
2016-07-26 2016-07-22 5.258 53,018 -1,122 0.20% 278,777
2016-07-25 2016-07-21 5.436 54,140 +281 0.20% 294,327
2016-07-21 2016-07-19 5.169 53,859 +280 0.20% 278,399
2016-07-07 2016-07-05 4.991 53,579 -1,122 0.20% 267,402
2016-07-04 2016-06-29 5.347 54,701 +561 0.20% 292,502
2016-06-30 2016-06-28 5.080 54,140 -5,891 0.20% 275,027
2016-06-28 2016-06-24 5.526 60,031 -46,285 0.22% 331,703
2016-06-27 2016-06-23 6.060 106,316 +7,855 0.39% 644,302
2016-06-21 2016-06-17 6.149 98,461 -561 0.37% 605,473
2016-06-20 2016-06-16 6.238 99,022 -10,099 0.37% 617,748
2016-06-17 2016-06-15 6.595 109,121 +34,223 0.41% 719,651
2016-06-16 2016-06-14 6.773 74,898 -38,711 0.28% 507,301
2016-06-15 2016-06-13 6.506 113,609 -5,330 0.42% 739,124
2016-06-14 2016-06-10 6.862 118,939 -5,891 0.44% 816,200
2016-06-13 2016-06-08 7.130 124,830 +41,797 0.46% 890,001
2016-06-10 2016-06-07 6.595 83,033 +26,930 0.31% 547,601
2016-06-08 2016-06-06 8.199 56,103 -2,805 0.21% 459,998
2016-06-07 2016-06-03 8.110 58,908 +28,332 0.22% 477,746
2016-06-06 2016-06-02 8.912 30,576 +15,148 0.11% 272,497
2016-06-03 2016-06-01 12.477 15,428 -1,684 0.06% 192,495
2016-06-02 2016-05-31 18.003 17,112 +6,452 0.06% 308,059
2016-06-01 2016-05-30 22.815 10,660 0.04% 243,209

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