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 0.375 30,000 +0 0.03% 11,250
2025-10-13 2025-10-09 0.375 30,000 +0 0.03% 11,250
2025-10-10 2025-10-08 0.375 30,000 +0 0.03% 11,250
2025-10-09 2025-10-06 0.345 30,000 +0 0.03% 10,350
2025-10-08 2025-10-03 0.360 30,000 +0 0.03% 10,800
2025-10-06 2025-10-02 0.360 30,000 +0 0.03% 10,800
2025-10-03 2025-09-30 0.345 30,000 +0 0.03% 10,350
2025-10-02 2025-09-29 0.345 30,000 +0 0.03% 10,350
2025-09-30 2025-09-26 0.345 30,000 +0 0.03% 10,350
2025-09-29 2025-09-25 0.345 30,000 +0 0.03% 10,350
2025-09-26 2025-09-24 0.345 30,000 +0 0.03% 10,350
2025-09-25 2025-09-23 0.345 30,000 +0 0.03% 10,350
2025-09-24 2025-09-22 0.320 30,000 +0 0.03% 9,600
2025-09-23 2025-09-19 0.320 30,000 +0 0.03% 9,600
2025-09-22 2025-09-18 0.320 30,000 +0 0.03% 9,600
2025-09-19 2025-09-17 0.335 30,000 +0 0.03% 10,050
2025-09-18 2025-09-16 0.345 30,000 +0 0.03% 10,350
2025-09-17 2025-09-15 0.345 30,000 +0 0.03% 10,350
2025-09-16 2025-09-12 0.350 30,000 +0 0.03% 10,500
2025-09-15 2025-09-11 0.360 30,000 +0 0.03% 10,800
2025-09-12 2025-09-10 0.380 30,000 +0 0.03% 11,400
2025-09-11 2025-09-09 0.380 30,000 +0 0.03% 11,400
2025-09-10 2025-09-08 0.385 30,000 +0 0.03% 11,550
2025-09-09 2025-09-05 0.385 30,000 +0 0.03% 11,550
2025-09-08 2025-09-04 0.390 30,000 +0 0.03% 11,700
2025-09-05 2025-09-03 0.395 30,000 +0 0.03% 11,850
2025-09-04 2025-09-02 0.400 30,000 +0 0.03% 12,000
2025-09-03 2025-09-01 0.405 30,000 +0 0.03% 12,150
2025-09-02 2025-08-29 0.405 30,000 +0 0.03% 12,150
2025-09-01 2025-08-28 0.410 30,000 +0 0.03% 12,300
2025-08-29 2025-08-27 0.440 30,000 +0 0.03% 13,200
2025-08-28 2025-08-26 0.400 30,000 +0 0.03% 12,000
2025-08-27 2025-08-25 0.410 30,000 +0 0.03% 12,300
2025-08-26 2025-08-22 0.385 30,000 +0 0.03% 11,550
2025-08-25 2025-08-21 0.420 30,000 +0 0.03% 12,600
2025-08-22 2025-08-20 0.400 30,000 +0 0.03% 12,000
2025-08-21 2025-08-19 0.400 30,000 +0 0.03% 12,000
2025-08-20 2025-08-18 0.400 30,000 +0 0.03% 12,000
2025-08-19 2025-08-15 0.400 30,000 +0 0.03% 12,000
2025-08-18 2025-08-14 0.385 30,000 +0 0.03% 11,550
2025-08-15 2025-08-13 0.390 30,000 +0 0.03% 11,700
2025-08-14 2025-08-12 0.395 30,000 +0 0.03% 11,850
2025-08-13 2025-08-11 0.400 30,000 +0 0.03% 12,000
2025-08-12 2025-08-08 0.360 30,000 +0 0.03% 10,800
2025-08-11 2025-08-07 0.360 30,000 +0 0.03% 10,800
2025-08-08 2025-08-06 0.390 30,000 +0 0.03% 11,700
2025-08-07 2025-08-05 0.390 30,000 +0 0.03% 11,700
2025-08-06 2025-08-04 0.390 30,000 +0 0.03% 11,700
2025-08-05 2025-08-01 0.395 30,000 +0 0.03% 11,850
2025-08-04 2025-07-31 0.395 30,000 +0 0.03% 11,850
2025-08-01 2025-07-30 0.380 30,000 +0 0.03% 11,400
2025-07-31 2025-07-29 0.385 30,000 +0 0.03% 11,550
2025-07-30 2025-07-28 0.400 30,000 +0 0.03% 12,000
2025-07-29 2025-07-25 0.410 30,000 +0 0.03% 12,300
2025-07-28 2025-07-24 0.410 30,000 +0 0.03% 12,300
2025-07-25 2025-07-23 0.385 30,000 +0 0.03% 11,550
2025-07-24 2025-07-22 0.385 30,000 +0 0.03% 11,550
2025-07-23 2025-07-21 0.410 30,000 +0 0.03% 12,300
2025-07-22 2025-07-18 0.410 30,000 +0 0.03% 12,300
2025-07-21 2025-07-17 0.410 30,000 +0 0.03% 12,300
2025-07-18 2025-07-16 0.345 30,000 +0 0.03% 10,350
2025-07-17 2025-07-15 0.410 30,000 +0 0.03% 12,300
2025-07-16 2025-07-14 0.410 30,000 +0 0.03% 12,300
2025-07-15 2025-07-11 0.410 30,000 +0 0.03% 12,300
2025-07-14 2025-07-10 0.360 30,000 +0 0.03% 10,800
2025-07-11 2025-07-09 0.360 30,000 +0 0.03% 10,800
2025-07-10 2025-07-08 0.360 30,000 +0 0.03% 10,800
2025-07-09 2025-07-07 0.360 30,000 +0 0.03% 10,800
2025-07-08 2025-07-04 0.370 30,000 +0 0.03% 11,100
2025-07-07 2025-07-03 0.350 30,000 +0 0.03% 10,500
2025-07-04 2025-07-02 0.355 30,000 +0 0.03% 10,650
2025-07-03 2025-06-30 0.355 30,000 +0 0.03% 10,650
2025-07-02 2025-06-27 0.355 30,000 +0 0.03% 10,650
2025-06-30 2025-06-26 0.355 30,000 +0 0.03% 10,650
2025-06-27 2025-06-25 0.330 30,000 +0 0.03% 9,900
2025-06-26 2025-06-24 0.320 30,000 +0 0.03% 9,600
2025-06-25 2025-06-23 0.315 30,000 +0 0.03% 9,450
2025-06-24 2025-06-20 0.385 30,000 +0 0.03% 11,550
2025-06-23 2025-06-19 0.385 30,000 +0 0.03% 11,550
2025-06-20 2025-06-18 0.380 30,000 +0 0.03% 11,400
2025-06-19 2025-06-17 0.355 30,000 +0 0.03% 10,650
2025-06-18 2025-06-16 0.360 30,000 +0 0.03% 10,800
2025-06-17 2025-06-13 0.345 30,000 +0 0.03% 10,350
2025-06-16 2025-06-12 0.380 30,000 +0 0.03% 11,400
2025-06-13 2025-06-11 0.410 30,000 +0 0.03% 12,300
2025-06-12 2025-06-10 0.405 30,000 +0 0.03% 12,150
2025-06-11 2025-06-09 0.395 30,000 +0 0.03% 11,850
2025-06-10 2025-06-06 0.415 30,000 +0 0.03% 12,450
2025-06-09 2025-06-05 0.415 30,000 +0 0.03% 12,450
2025-06-06 2025-06-04 0.405 30,000 +0 0.03% 12,150
2025-06-05 2025-06-03 0.405 30,000 +0 0.03% 12,150
2025-06-04 2025-06-02 0.410 30,000 +0 0.03% 12,300
2025-06-03 2025-05-30 0.340 30,000 +0 0.03% 10,200
2025-06-02 2025-05-29 0.335 30,000 +0 0.03% 10,050
2025-05-30 2025-05-28 0.295 30,000 +0 0.03% 8,850
2025-05-29 2025-05-27 0.280 30,000 +0 0.03% 8,400
2025-05-28 2025-05-26 0.280 30,000 +0 0.03% 8,400
2025-05-27 2025-05-23 0.325 30,000 +0 0.03% 9,750
2025-05-26 2025-05-22 0.290 30,000 +0 0.03% 8,700
2025-05-23 2025-05-21 0.305 30,000 -30,000 0.03% 9,150
2025-05-21 2025-05-19 0.315 60,000 +30,000 0.06% 18,900
2022-11-11 2022-11-09 0.440 30,000 -500 0.03% 13,200
2022-07-25 2022-07-21 1.200 30,500 -4,000 0.03% 36,600
2022-07-06 2022-07-04 1.280 34,500 -3,000 0.03% 44,160
2021-03-01 2021-02-25 1.850 37,500 +4,000 0.04% 69,375
2021-02-10 2021-02-08 1.330 33,500 +8,000 0.04% 44,555
2020-11-23 2020-11-19 1.124 25,500 -593 0.03% 28,659
2020-08-18 2020-08-14 1.002 26,093 -636 0.03% 26,137
2020-05-25 2020-05-21 1.479 26,729 -863 0.03% 39,524
2019-11-22 2019-11-20 1.706 27,592 -811 0.03% 47,066
2019-08-20 2019-08-16 1.778 28,403 -717 0.03% 50,490
2019-05-23 2019-05-21 2.139 29,120 -560 0.03% 62,296
2018-11-22 2018-11-20 1.764 29,680 -681 0.03% 52,349
2018-08-20 2018-08-16 1.724 30,361 -706 0.03% 52,333
2018-05-24 2018-05-21 1.971 31,067 -634 0.03% 61,225
2018-01-29 2018-01-25 2.373 31,701 -2,487 0.03% 75,224
2017-11-24 2017-11-22 2.935 34,188 -475 0.03% 100,357
2017-09-21 2017-09-19 2.856 34,663 -3,781 0.03% 99,001
2017-09-05 2017-09-01 2.896 38,444 -8,823 0.04% 111,325
2017-06-19 2017-06-15 3.332 47,267 +8,823 0.05% 157,500
2017-06-02 2017-05-31 2.935 38,444 -7,563 0.04% 112,850
2017-05-19 2017-05-17 3.053 46,007 +7,051 0.05% 140,478
2017-05-09 2017-05-05 3.014 38,956 +7,663 0.04% 117,424
2017-03-29 2017-03-27 3.641 31,293 -3,832 0.03% 113,925
2017-02-22 2017-02-20 3.875 35,125 -6,386 0.03% 136,126
2017-02-01 2017-01-25 3.797 41,511 -8,941 0.04% 157,625
2017-01-20 2017-01-18 3.758 50,452 -638 0.05% 189,601
2016-11-17 2016-11-15 3.523 51,090 -2,555 0.05% 179,998
2016-10-17 2016-10-13 3.523 53,645 -639 0.05% 189,000
2016-10-07 2016-10-05 3.562 54,284 -2,554 0.05% 193,376
2016-10-04 2016-09-30 3.680 56,838 -6,386 0.06% 209,150
2016-09-13 2016-09-09 3.836 63,224 +2,554 0.06% 242,548
2016-09-07 2016-09-05 3.915 60,670 -3,832 0.06% 237,500
2016-09-06 2016-09-02 3.875 64,502 +3,832 0.06% 249,976
2016-09-02 2016-08-31 3.915 60,670 -19,159 0.06% 237,500
2016-09-01 2016-08-30 3.836 79,829 -638 0.08% 306,251
2016-08-31 2016-08-29 3.641 80,467 +8,940 0.08% 292,948
2016-08-23 2016-08-19 3.601 71,527 -4,470 0.07% 257,601
2016-08-22 2016-08-18 3.680 75,997 -639 0.07% 279,650
2016-08-19 2016-08-17 3.719 76,636 -2,554 0.08% 285,001
2016-08-18 2016-08-16 3.758 79,190 -1,277 0.08% 297,599
2016-08-15 2016-08-11 3.836 80,467 +8,940 0.08% 308,698
2016-08-12 2016-08-10 3.445 71,527 -3,831 0.07% 246,401
2016-08-10 2016-08-08 3.719 75,358 -14,689 0.07% 280,249
2016-08-08 2016-08-04 3.523 90,047 -2,554 0.09% 317,250
2016-08-03 2016-07-29 3.836 92,601 -2,555 0.09% 355,248
2016-08-01 2016-07-28 3.993 95,156 +25,545 0.09% 379,950
2016-07-29 2016-07-27 3.680 69,611 -6,386 0.07% 256,151
2016-07-28 2016-07-26 3.993 75,997 -12,773 0.07% 303,450
2016-07-27 2016-07-25 4.228 88,770 -6,386 0.09% 375,302
2016-07-26 2016-07-22 4.619 95,156 -12,773 0.09% 439,550
2016-07-25 2016-07-21 4.698 107,929 -6,386 0.11% 507,002
2016-07-22 2016-07-20 4.854 114,315 +12,773 0.11% 554,901
2016-07-21 2016-07-19 4.698 101,542 +7,663 0.10% 476,999
2016-07-20 2016-07-18 4.698 93,879 -5,747 0.09% 441,001
2016-07-19 2016-07-15 4.776 99,626 +15,327 0.10% 475,798
2016-07-18 2016-07-14 4.776 84,299 0.08% 402,599

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