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 0.247 47,200 +0 0.02% 11,658
2025-10-13 2025-10-09 0.239 47,200 +0 0.02% 11,281
2025-10-10 2025-10-08 0.229 47,200 +0 0.02% 10,809
2025-10-09 2025-10-06 0.210 47,200 +0 0.02% 9,912
2025-10-08 2025-10-03 0.210 47,200 +0 0.02% 9,912
2025-10-06 2025-10-02 0.198 47,200 +0 0.02% 9,346
2025-10-03 2025-09-30 0.200 47,200 +0 0.02% 9,440
2025-10-02 2025-09-29 0.200 47,200 +0 0.02% 9,440
2025-09-30 2025-09-26 0.201 47,200 +0 0.02% 9,487
2025-09-29 2025-09-25 0.205 47,200 +0 0.02% 9,676
2025-09-26 2025-09-24 0.204 47,200 +0 0.02% 9,629
2025-09-25 2025-09-23 0.203 47,200 +0 0.02% 9,582
2025-09-24 2025-09-22 0.203 47,200 +0 0.02% 9,582
2025-09-23 2025-09-19 0.203 47,200 +0 0.02% 9,582
2025-09-22 2025-09-18 0.229 47,200 +0 0.02% 10,809
2025-09-19 2025-09-17 0.235 47,200 +0 0.02% 11,092
2025-09-18 2025-09-16 0.232 47,200 +0 0.02% 10,950
2025-09-17 2025-09-15 0.231 47,200 +0 0.02% 10,903
2025-09-16 2025-09-12 0.260 47,200 +0 0.02% 12,272
2025-09-15 2025-09-11 0.260 47,200 +0 0.02% 12,272
2025-09-12 2025-09-10 0.260 47,200 +0 0.02% 12,272
2025-09-11 2025-09-09 0.260 47,200 +0 0.02% 12,272
2025-09-10 2025-09-08 0.233 47,200 +0 0.02% 10,998
2025-09-09 2025-09-05 0.225 47,200 +0 0.02% 10,620
2025-09-08 2025-09-04 0.236 47,200 +0 0.02% 11,139
2025-09-05 2025-09-03 0.310 47,200 +0 0.02% 14,632
2025-09-04 2025-09-02 0.315 47,200 +0 0.02% 14,868
2025-09-03 2025-09-01 0.325 47,200 +0 0.02% 15,340
2025-09-02 2025-08-29 0.330 47,200 +0 0.02% 15,576
2025-09-01 2025-08-28 0.335 47,200 +0 0.02% 15,812
2025-08-29 2025-08-27 0.335 47,200 +0 0.02% 15,812
2025-08-28 2025-08-26 0.335 47,200 +0 0.02% 15,812
2025-08-27 2025-08-25 0.290 47,200 +0 0.02% 13,688
2025-08-26 2025-08-22 0.320 47,200 +0 0.02% 15,104
2025-08-25 2025-08-21 0.385 47,200 +0 0.02% 18,172
2025-08-22 2025-08-20 0.365 47,200 +0 0.02% 17,228
2025-08-21 2025-08-19 0.305 47,200 +0 0.02% 14,396
2025-08-20 2025-08-18 0.210 47,200 +0 0.02% 9,912
2025-08-19 2025-08-15 0.190 47,200 +0 0.02% 8,968
2025-08-18 2025-08-14 0.180 47,200 +0 0.02% 8,496
2025-08-15 2025-08-13 0.179 47,200 +0 0.02% 8,449
2025-08-14 2025-08-12 0.151 47,200 -4,000 0.02% 7,127
2025-07-30 2025-07-28 0.134 51,200 -60,000 0.02% 6,861
2025-07-25 2025-07-23 0.129 111,200 +60,000 0.05% 14,345
2025-07-14 2025-07-10 0.123 51,200 -140,000 0.02% 6,298
2025-07-02 2025-06-27 0.109 191,200 -20,000 0.09% 20,841
2025-06-30 2025-06-26 0.094 211,200 +28,000 0.10% 19,853
2025-01-16 2025-01-14 0.051 183,200 -2,000 0.09% 9,343
2024-11-01 2024-10-30 0.078 185,200 -100,000 0.09% 14,446
2024-07-16 2024-07-12 0.080 285,200 +180,000 0.13% 22,816
2024-07-11 2024-07-09 0.149 105,200 +48,000 0.05% 15,675
2024-06-14 2024-06-12 0.151 57,200 -12,000 0.08% 8,637
2024-06-11 2024-06-06 0.148 69,200 -20,000 0.10% 10,242
2024-06-07 2024-06-05 0.134 89,200 -500,000 0.12% 11,953
2024-05-24 2024-05-22 0.129 589,200 +65,467 0.82% 76,228
2024-02-23 2024-02-21 0.149 523,733 +88,889 0.82% 77,774
2023-09-20 2023-09-18 0.264 434,844 +888 0.68% 114,962
2023-09-12 2023-09-07 0.244 433,956 -10,414,933 0.68% 106,078
2023-09-11 2023-09-06 0.222 10,848,889 +10,299,664 16.95% 2,410,864
2023-08-18 2023-08-16 0.356 549,225 -5,400 0.68% 195,280
2023-03-23 2023-03-21 0.600 554,625 -23,400 0.68% 332,775
2023-03-21 2023-03-17 0.511 578,025 +23,400 0.71% 295,435
2022-10-20 2022-10-18 0.822 554,625 -6,750 0.68% 456,025
2022-10-13 2022-10-11 0.933 561,375 +15,750 0.69% 523,950
2022-10-10 2022-10-06 1.044 545,625 +9,000 0.67% 569,875
2022-10-07 2022-10-05 0.978 536,625 -8,550 0.66% 524,700
2022-05-06 2022-05-04 0.911 545,175 +5,400 0.81% 496,715
2022-04-20 2022-04-14 1.467 539,775 -8,100 0.80% 791,670
2022-04-19 2022-04-13 1.400 547,875 +4,500 0.81% 767,025
2022-04-14 2022-04-12 1.444 543,375 -14,400 0.80% 784,875
2022-04-13 2022-04-11 1.289 557,775 +10,800 0.83% 718,910
2022-04-12 2022-04-08 1.267 546,975 -6,075 0.81% 692,835
2022-03-28 2022-03-24 0.978 553,050 -37,350 0.82% 540,760
2022-01-10 2022-01-06 1.222 590,400 +6,750 0.87% 721,600
2022-01-06 2022-01-04 1.400 583,650 +37,350 0.86% 817,110
2021-12-23 2021-12-21 1.511 546,300 -6,750 0.81% 825,520
2021-08-30 2021-08-26 1.533 553,050 -6,300 0.82% 848,010
2021-08-25 2021-08-23 1.467 559,350 +4,050 0.83% 820,380
2021-08-23 2021-08-19 1.111 555,300 +3,600 0.82% 617,000
2021-06-04 2021-06-02 1.178 551,700 -2,700 0.82% 649,780
2021-05-18 2021-05-14 1.133 554,400 +2,700 0.82% 628,320
2021-05-03 2021-04-29 1.267 551,700 +450,000 0.82% 698,820
2021-04-30 2021-04-28 1.289 101,700 +3,600 0.15% 131,080
2020-12-22 2020-12-18 2.022 98,100 +4,500 0.15% 198,380
2020-12-14 2020-12-10 2.000 93,600 -225 0.14% 187,200
2020-12-11 2020-12-09 2.000 93,825 -4,500 0.14% 187,650
2020-11-26 2020-11-24 2.067 98,325 +8,550 0.15% 203,205
2020-11-25 2020-11-23 1.978 89,775 +1,800 0.13% 177,555
2020-08-20 2020-08-18 0.711 87,975 -4,500 0.13% 62,560
2020-08-07 2020-08-05 0.622 92,475 -5,175 0.14% 57,540
2020-07-24 2020-07-22 0.644 97,650 -900 0.14% 62,930
2020-02-24 2020-02-20 1.089 98,550 -4,500 0.15% 107,310
2020-02-18 2020-02-14 1.111 103,050 -9,000 0.15% 114,500
2019-12-11 2019-12-09 1.444 112,050 -1,800 0.17% 161,850
2019-12-03 2019-11-29 1.356 113,850 -4,500 0.17% 154,330
2019-11-29 2019-11-27 1.378 118,350 -5,400 0.18% 163,060
2019-11-25 2019-11-21 1.400 123,750 -18,000 0.18% 173,250
2019-10-30 2019-10-28 1.311 141,750 -1,125 0.21% 185,850
2019-10-29 2019-10-25 1.289 142,875 -3,375 0.21% 184,150
2019-10-15 2019-10-11 1.356 146,250 -6,750 0.26% 198,250
2019-10-08 2019-10-03 1.444 153,000 -9,000 0.27% 221,000
2019-10-02 2019-09-27 1.400 162,000 -9,000 0.29% 226,800
2019-09-27 2019-09-25 1.400 171,000 +11,700 0.30% 239,400
2019-09-17 2019-09-13 1.489 159,300 -45,000 0.28% 237,180
2019-09-16 2019-09-12 1.556 204,300 +6,750 0.36% 317,800
2019-09-13 2019-09-11 1.711 197,550 +22,500 0.35% 338,030
2019-09-12 2019-09-10 1.244 175,050 +4,500 0.31% 217,840
2019-09-02 2019-08-29 1.289 170,550 +8,100 0.30% 219,820
2019-08-27 2019-08-23 1.400 162,450 -15,750 0.29% 227,430
2019-08-23 2019-08-21 1.467 178,200 +11,250 0.32% 261,360
2019-08-21 2019-08-19 1.178 166,950 -4,500 0.30% 196,630
2019-08-19 2019-08-15 1.400 171,450 +4,500 0.30% 240,030
2019-08-16 2019-08-14 1.489 166,950 -4,500 0.30% 248,570
2019-08-15 2019-08-13 1.444 171,450 +5,400 0.30% 247,650
2019-08-14 2019-08-12 1.511 166,050 +7,200 0.30% 250,920
2019-08-13 2019-08-09 1.756 158,850 +2,700 0.28% 278,870
2019-08-12 2019-08-08 2.156 156,150 +2,700 0.28% 336,590
2019-08-09 2019-08-07 2.244 153,450 -4,725 0.27% 344,410
2019-08-08 2019-08-06 1.911 158,175 -23,400 0.28% 302,290
2019-08-07 2019-08-05 2.067 181,575 -18,000 0.32% 375,255
2019-08-06 2019-08-02 2.267 199,575 +4,500 0.35% 452,370
2019-08-05 2019-08-01 2.444 195,075 +2,250 0.35% 476,850
2019-08-02 2019-07-31 2.511 192,825 +2,250 0.34% 484,205
2019-07-31 2019-07-29 2.644 190,575 +3,600 0.34% 503,965
2019-07-29 2019-07-25 2.733 186,975 +9,000 0.33% 511,065
2019-07-26 2019-07-24 2.778 177,975 +4,500 0.32% 494,375
2019-07-25 2019-07-23 2.822 173,475 +11,925 0.31% 489,585
2019-07-23 2019-07-19 2.867 161,550 -10,800 0.29% 463,110
2019-07-22 2019-07-18 3.111 172,350 -900 0.31% 536,200
2019-07-19 2019-07-17 2.844 173,250 -18,450 0.31% 492,800
2019-07-18 2019-07-16 2.489 191,700 -450 0.34% 477,120
2019-07-17 2019-07-15 2.533 192,150 -21,600 0.34% 486,780
2019-07-16 2019-07-12 2.600 213,750 -2,250 0.38% 555,750
2019-07-12 2019-07-10 2.733 216,000 +11,250 0.38% 590,400
2019-07-11 2019-07-09 2.822 204,750 -12,150 0.36% 577,850
2019-07-10 2019-07-08 2.489 216,900 -70,650 0.39% 539,840
2019-07-09 2019-07-05 2.822 287,550 +22,050 0.51% 811,530
2019-07-08 2019-07-04 2.889 265,500 +9,000 0.47% 767,000
2019-07-05 2019-07-03 3.022 256,500 +51,750 0.46% 775,200
2019-07-04 2019-07-02 2.889 204,750 -4,500 0.36% 591,500
2019-07-03 2019-06-28 3.178 209,250 +55,350 0.37% 664,950
2019-07-02 2019-06-27 3.356 153,900 -1,350 0.27% 516,420
2019-06-28 2019-06-26 3.733 155,250 +67,500 0.28% 579,600
2019-06-27 2019-06-25 3.822 87,750 +87,750 0.16% 335,400
2018-11-20 2018-11-16 130.667 0 -225
2018-11-19 2018-11-15 124.444 225 +225 0.00% 28,000
2017-07-25 2017-07-21 34.622 0 -1,125
2017-07-24 2017-07-20 33.778 1,125 +1,125 0.00% 38,000
2017-06-20 2017-06-16 34.578 0 -2,250
2017-06-13 2017-06-09 33.111 2,250 +2,250 0.00% 74,500
2017-05-31 2017-05-26 26.444 0 -1,125
2017-05-19 2017-05-17 24.533 1,125 +1,125 0.00% 27,600
2017-03-21 2017-03-17 20.222 0 -1,125
2017-03-15 2017-03-13 20.444 1,125 +1,125 0.00% 23,000
2017-02-03 2017-02-01 21.556 0 -1,125
2017-01-11 2017-01-09 17.200 1,125 -1,125 0.00% 19,350
2017-01-05 2017-01-03 16.356 2,250 +1,125 0.00% 36,800
2017-01-04 2016-12-30 18.667 1,125 +1,125 0.00% 21,000
2016-12-20 2016-12-16 11.822 0 -1,125
2016-12-19 2016-12-15 11.822 1,125 +1,125 0.00% 13,300
2016-12-14 2016-12-12 10.667 0 -1,125
2016-11-11 2016-11-09 12.222 1,125 -1,125 0.00% 13,750
2016-11-09 2016-11-07 12.178 2,250 +2,250 0.00% 27,400
2016-10-25 2016-10-20 8.444 0 -6,750
2016-10-24 2016-10-19 8.400 6,750 -2,250 0.01% 56,700
2016-10-20 2016-10-18 9.378 9,000 +9,000 0.02% 84,400
2016-10-18 2016-10-14 7.511 0 -1,125
2016-09-14 2016-09-12 6.000 1,125 -1,125 0.00% 6,750
2016-09-06 2016-09-02 5.867 2,250 -2,250 0.00% 13,200
2016-08-29 2016-08-25 6.044 4,500 +2,250 0.01% 27,200
2016-07-25 2016-07-21 6.667 2,250 -1,125 0.00% 15,000
2016-07-22 2016-07-20 6.667 3,375 -2,250 0.01% 22,500
2016-07-21 2016-07-19 5.378 5,625 -3,375 0.01% 30,250
2016-07-20 2016-07-18 6.178 9,000 +3,375 0.02% 55,600
2016-07-19 2016-07-15 6.667 5,625 0.01% 37,500

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