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 0.206 283,750 +0 0.25% 58,452
2025-10-13 2025-10-09 0.207 283,750 +0 0.25% 58,736
2025-10-10 2025-10-08 0.208 283,750 +0 0.25% 59,020
2025-10-09 2025-10-06 0.212 283,750 +0 0.25% 60,155
2025-10-08 2025-10-03 0.248 283,750 +0 0.25% 70,370
2025-10-06 2025-10-02 0.215 283,750 +0 0.25% 61,006
2025-10-03 2025-09-30 0.215 283,750 +0 0.25% 61,006
2025-10-02 2025-09-29 0.216 283,750 +0 0.25% 61,290
2025-09-30 2025-09-26 0.203 283,750 +0 0.25% 57,601
2025-09-29 2025-09-25 0.203 283,750 +0 0.25% 57,601
2025-09-26 2025-09-24 0.205 283,750 +0 0.25% 58,169
2025-09-25 2025-09-23 0.207 283,750 +0 0.25% 58,736
2025-09-24 2025-09-22 0.227 283,750 +0 0.25% 64,411
2025-09-23 2025-09-19 0.206 283,750 +0 0.25% 58,452
2025-09-22 2025-09-18 0.207 283,750 +0 0.25% 58,736
2025-09-19 2025-09-17 0.228 283,750 +0 0.25% 64,695
2025-09-18 2025-09-16 0.210 283,750 +0 0.25% 59,588
2025-09-17 2025-09-15 0.210 283,750 +0 0.25% 59,588
2025-09-16 2025-09-12 0.223 283,750 +0 0.25% 63,276
2025-09-15 2025-09-11 0.209 283,750 +0 0.25% 59,304
2025-09-12 2025-09-10 0.209 283,750 +0 0.25% 59,304
2025-09-11 2025-09-09 0.219 283,750 +0 0.25% 62,141
2025-09-10 2025-09-08 0.228 283,750 +0 0.25% 64,695
2025-09-09 2025-09-05 0.246 283,750 +0 0.25% 69,802
2025-09-08 2025-09-04 0.240 283,750 +0 0.25% 68,100
2025-09-05 2025-09-03 0.249 283,750 +0 0.25% 70,654
2025-09-04 2025-09-02 0.249 283,750 +0 0.25% 70,654
2025-09-03 2025-09-01 0.196 283,750 +0 0.25% 55,615
2025-09-02 2025-08-29 0.211 283,750 +0 0.25% 59,871
2025-09-01 2025-08-28 0.220 283,750 +0 0.25% 62,425
2025-08-29 2025-08-27 0.232 283,750 +0 0.25% 65,830
2025-08-28 2025-08-26 0.238 283,750 +0 0.25% 67,532
2025-08-27 2025-08-25 0.239 283,750 +0 0.25% 67,816
2025-08-26 2025-08-22 0.260 283,750 +0 0.25% 73,775
2025-08-25 2025-08-21 0.250 283,750 +0 0.25% 70,938
2025-08-22 2025-08-20 0.255 283,750 +0 0.25% 72,356
2025-08-21 2025-08-19 0.265 283,750 +0 0.25% 75,194
2025-08-20 2025-08-18 0.260 283,750 +0 0.25% 73,775
2025-08-19 2025-08-15 0.270 283,750 +0 0.25% 76,612
2025-08-18 2025-08-14 0.270 283,750 +0 0.25% 76,612
2025-08-15 2025-08-13 0.275 283,750 +0 0.25% 78,031
2025-08-14 2025-08-12 0.270 283,750 +0 0.25% 76,612
2025-08-13 2025-08-11 0.280 283,750 +0 0.25% 79,450
2025-08-12 2025-08-08 0.280 283,750 +0 0.25% 79,450
2025-08-11 2025-08-07 0.280 283,750 +0 0.25% 79,450
2025-08-08 2025-08-06 0.250 283,750 +0 0.25% 70,938
2025-08-07 2025-08-05 0.265 283,750 +0 0.25% 75,194
2025-08-06 2025-08-04 0.265 283,750 +0 0.25% 75,194
2025-08-05 2025-08-01 0.265 283,750 +0 0.25% 75,194
2025-08-04 2025-07-31 0.270 283,750 +0 0.25% 76,612
2025-08-01 2025-07-30 0.275 283,750 +0 0.25% 78,031
2025-07-31 2025-07-29 0.290 283,750 +0 0.25% 82,288
2025-07-30 2025-07-28 0.285 283,750 +50,000 0.25% 80,869
2025-07-10 2025-07-08 0.290 233,750 +100,000 0.21% 67,788
2025-06-05 2025-06-03 0.300 133,750 -10,000 0.12% 40,125
2025-06-03 2025-05-30 0.232 143,750 +10,000 0.13% 33,350
2025-05-29 2025-05-27 0.180 133,750 -7,250 0.12% 24,075
2024-09-10 2024-09-05 0.187 141,000 -250 0.12% 26,367
2024-08-28 2024-08-26 0.200 141,250 -57,750 0.12% 28,250
2024-07-23 2024-07-19 0.320 199,000 -25,000 0.21% 63,680
2024-07-16 2024-07-12 0.340 224,000 +25,000 0.24% 76,160
2024-04-03 2024-03-28 0.400 199,000 -19,000 0.21% 79,600
2024-03-25 2024-03-21 0.480 218,000 +6,500 0.23% 104,640
2024-03-22 2024-03-20 0.500 211,500 +12,500 0.22% 105,750
2024-01-23 2024-01-19 0.340 199,000 -5,000 0.21% 67,660
2023-12-15 2023-12-13 0.380 204,000 +5,750 0.21% 77,520
2023-12-08 2023-12-06 0.480 198,250 +10,000 0.21% 95,160
2023-12-07 2023-12-05 0.520 188,250 +10,000 0.20% 97,890
2023-11-16 2023-11-14 0.660 178,250 +5,000 0.19% 117,645
2023-11-14 2023-11-10 0.640 173,250 +5,000 0.18% 110,880
2023-11-10 2023-11-08 0.700 168,250 +49,250 0.18% 117,775
2023-11-08 2023-11-06 0.680 119,000 +750 0.13% 80,920
2023-11-01 2023-10-30 0.860 118,250 +47,750 0.12% 101,695
2023-10-30 2023-10-26 0.800 70,500 +20,000 0.07% 56,400
2023-10-20 2023-10-18 1.320 50,500 -5,000 0.05% 66,660
2023-10-17 2023-10-13 0.940 55,500 -22,500 0.06% 52,170
2023-10-16 2023-10-12 0.900 78,000 -95,500 0.08% 70,200
2023-10-10 2023-10-06 0.660 173,500 +35,500 0.18% 114,510
2023-10-03 2023-09-28 0.680 138,000 +10,000 0.15% 93,840
2023-09-29 2023-09-27 0.780 128,000 -5,500 0.13% 99,840
2023-09-28 2023-09-26 0.800 133,500 -10,000 0.14% 106,800
2023-09-27 2023-09-25 0.640 143,500 +10,000 0.15% 91,840
2023-09-26 2023-09-22 0.760 133,500 +25,000 0.14% 101,460
2023-09-21 2023-09-19 1.060 108,500 +50,000 0.11% 115,010
2023-09-20 2023-09-18 1.280 58,500 +10,000 0.06% 74,880
2023-09-13 2023-09-11 2.600 48,500 +2,500 0.05% 126,100
2023-08-08 2023-08-04 4.240 46,000 +5,000 0.05% 195,040
2023-07-10 2023-07-06 4.960 41,000 +1,500 0.04% 203,360
2023-07-06 2023-07-04 7.000 39,500 -2,500 0.04% 276,500
2023-06-28 2023-06-26 7.600 42,000 +3,000 0.04% 319,200
2023-06-27 2023-06-23 8.200 39,000 +2,250 0.04% 319,800
2023-06-21 2023-06-19 8.100 36,750 -1,250 0.04% 297,675
2023-06-07 2023-06-05 6.100 38,000 +8,500 0.04% 231,800
2023-05-15 2023-05-11 6.600 29,500 -4,000 0.03% 194,700
2023-05-08 2023-05-04 4.620 33,500 +3,500 0.04% 154,770
2023-04-21 2023-04-19 4.820 30,000 +3,000 0.03% 144,600
2023-04-03 2023-03-30 8.400 27,000 +2,500 0.03% 226,800
2023-03-30 2023-03-28 8.600 24,500 -750 0.03% 210,700
2023-03-29 2023-03-27 8.000 25,250 -5,500 0.03% 202,000
2023-03-28 2023-03-24 6.400 30,750 -4,500 0.03% 196,800
2023-03-22 2023-03-20 5.200 35,250 +1,000 0.04% 183,300
2023-03-21 2023-03-17 4.500 34,250 -500 0.04% 154,125
2023-03-20 2023-03-16 3.000 34,750 +5,000 0.04% 104,250
2023-03-13 2023-03-09 1.700 29,750 -1,750 0.03% 50,575
2023-02-21 2023-02-17 1.020 31,500 -2,500 0.03% 32,130
2023-02-07 2023-02-03 1.040 34,000 -17,500 0.04% 35,360
2022-12-13 2022-12-09 1.320 51,500 -500 0.05% 67,980
2022-12-01 2022-11-29 1.360 52,000 -250 0.05% 70,720
2022-11-24 2022-11-22 1.240 52,250 -2,500 0.06% 64,790
2022-11-16 2022-11-14 1.320 54,750 -500 0.06% 72,270
2022-11-07 2022-11-03 1.120 55,250 -2,750 0.06% 61,880
2022-11-04 2022-11-02 1.040 58,000 -9,000 0.06% 60,320
2022-11-01 2022-10-28 1.060 67,000 +9,000 0.07% 71,020
2022-09-28 2022-09-26 0.947 58,000 -5,692 0.14% 54,930
2022-06-10 2022-06-08 0.801 63,692 -549 0.14% 51,040
2022-05-03 2022-04-28 0.783 64,241 +6,589 0.14% 50,310
2022-04-20 2022-04-14 1.220 57,652 +16,472 0.13% 70,350
2021-03-19 2021-03-17 1.821 41,180 -549 0.09% 75,000
2020-11-30 2020-11-26 0.911 41,729 -5,491 0.09% 38,000
2020-10-16 2020-10-14 1.093 47,220 +3,844 0.11% 51,600
2020-08-26 2020-08-24 1.257 43,376 +2,196 0.10% 54,510
2020-03-11 2020-03-09 2.586 41,180 +824 0.09% 106,500
2020-03-06 2020-03-04 2.878 40,356 +823 0.09% 116,129
2019-06-20 2019-06-18 5.737 39,533 -274 0.09% 226,802
2019-03-06 2019-03-04 7.740 39,807 -5,491 0.09% 308,123
2019-01-02 2018-12-27 9.289 45,298 -1,647 0.10% 420,751
2018-12-17 2018-12-13 8.014 46,945 -824 0.11% 376,199
2018-12-10 2018-12-06 7.376 47,769 -1,098 0.11% 352,352
2018-12-07 2018-12-05 7.376 48,867 -1,372 0.11% 360,451
2018-12-04 2018-11-30 7.376 50,239 -550 0.11% 370,571
2018-11-22 2018-11-20 7.376 50,789 -549 0.11% 374,628
2018-11-19 2018-11-15 7.285 51,338 -2,745 0.12% 374,003
2018-10-16 2018-10-12 7.285 54,083 -549 0.12% 394,000
2018-06-29 2018-06-27 6.921 54,632 -1,098 0.12% 378,100
2018-06-21 2018-06-19 6.192 55,730 -275 0.13% 345,099
2018-06-08 2018-06-06 6.739 56,005 -274 0.13% 377,402
2018-05-23 2018-05-18 7.194 56,279 -1,647 0.13% 404,874
2018-05-10 2018-05-08 6.739 57,926 -1,373 0.13% 390,347
2018-04-23 2018-04-19 7.467 59,299 -549 0.13% 442,800
2018-04-20 2018-04-18 6.921 59,848 -1,647 0.13% 414,199
2018-04-06 2018-04-03 5.555 61,495 -4,667 0.14% 341,598
2018-03-26 2018-03-22 5.646 66,162 +5,490 0.15% 373,548
2018-03-23 2018-03-21 5.828 60,672 +1,647 0.14% 353,602
2018-03-15 2018-03-13 5.373 59,025 -5,490 0.13% 317,128
2018-03-13 2018-03-09 5.009 64,515 -10,981 0.15% 323,124
2018-02-06 2018-02-02 4.080 75,496 -550 0.17% 307,998
2017-11-14 2017-11-10 4.644 76,046 +10,707 0.17% 353,177
2017-11-13 2017-11-09 4.553 65,339 +275 0.15% 297,501
2017-10-12 2017-10-10 5.009 65,064 -824 0.15% 325,874
2017-09-20 2017-09-18 5.282 65,888 -1,098 0.15% 348,001
2017-08-22 2017-08-18 5.464 66,986 -2,745 0.15% 366,000
2017-08-11 2017-08-09 5.737 69,731 -5,491 0.16% 400,048
2017-08-01 2017-07-28 4.826 75,222 -274 0.17% 363,050
2017-07-19 2017-07-17 4.826 75,496 -1,099 0.17% 364,373
2017-07-14 2017-07-12 4.735 76,595 +5,491 0.17% 362,702
2017-07-13 2017-07-11 4.826 71,104 -1,647 0.16% 343,175
2017-06-30 2017-06-28 4.917 72,751 -2,196 0.16% 357,749
2017-05-26 2017-05-24 6.374 74,947 +823 0.17% 477,747
2017-05-25 2017-05-23 6.374 74,124 +549 0.17% 472,501
2017-05-16 2017-05-12 6.557 73,575 -3,294 0.17% 482,402
2017-05-12 2017-05-10 6.192 76,869 -1,098 0.17% 475,999
2017-05-09 2017-05-05 6.283 77,967 -1,098 0.18% 489,898
2017-04-26 2017-04-24 6.192 79,065 -2,746 0.18% 489,597
2017-04-18 2017-04-12 6.192 81,811 -10,981 0.18% 506,602
2017-02-28 2017-02-24 7.103 92,792 +549 0.21% 659,100
2017-02-20 2017-02-16 7.194 92,243 -1,647 0.21% 663,600
2017-02-14 2017-02-10 7.831 93,890 -4,942 0.21% 735,299
2017-02-06 2017-02-02 6.830 98,832 +4,118 0.22% 675,002
2017-01-09 2017-01-05 6.283 94,714 -2,745 0.21% 595,126
2016-12-15 2016-12-13 7.376 97,459 +274 0.22% 718,874
2016-12-08 2016-12-06 7.831 97,185 +5,491 0.22% 761,103
2016-11-25 2016-11-23 7.740 91,694 -13,452 0.21% 709,751
2016-11-24 2016-11-22 8.469 105,146 +13,452 0.24% 890,475
2016-11-23 2016-11-21 7.467 91,694 -549 0.21% 684,701
2016-11-22 2016-11-18 7.467 92,243 -1,098 0.21% 688,800
2016-11-10 2016-11-08 8.287 93,341 -2,745 0.21% 773,499
2016-11-07 2016-11-03 8.287 96,086 +2,745 0.22% 796,246
2016-11-04 2016-11-02 8.742 93,341 -549 0.21% 815,999
2016-11-03 2016-11-01 8.833 93,890 -4,393 0.21% 829,348
2016-11-01 2016-10-28 9.106 98,283 -5,490 0.22% 895,003
2016-10-25 2016-10-20 9.835 103,773 +5,490 0.23% 1,020,596
2016-10-24 2016-10-19 9.653 98,283 -1,098 0.22% 948,703
2016-10-19 2016-10-17 9.289 99,381 -274 0.22% 923,101
2016-10-17 2016-10-13 9.289 99,655 -6,315 0.22% 925,647
2016-10-14 2016-10-12 9.471 105,970 +9,060 0.24% 1,003,604
2016-10-13 2016-10-11 9.653 96,910 -20,865 0.22% 935,450
2016-10-11 2016-10-06 9.835 117,775 -2,470 0.26% 1,158,305
2016-10-07 2016-10-05 9.835 120,245 +1,098 0.27% 1,182,597
2016-10-06 2016-10-04 9.653 119,147 +2,745 0.27% 1,150,098
2016-10-05 2016-10-03 10.199 116,402 -549 0.26% 1,187,201
2016-10-04 2016-09-30 10.381 116,951 +1,098 0.26% 1,214,101
2016-09-30 2016-09-28 10.563 115,853 -823 0.26% 1,223,802
2016-09-29 2016-09-27 10.563 116,676 +1,098 0.26% 1,232,496
2016-09-28 2016-09-26 10.199 115,578 +1,372 0.26% 1,178,797
2016-09-27 2016-09-23 11.110 114,206 -1,921 0.26% 1,268,804
2016-09-26 2016-09-22 11.474 116,127 -4,393 0.26% 1,332,446
2016-09-23 2016-09-21 11.292 120,520 +4,667 0.27% 1,360,902
2016-09-21 2016-09-19 10.746 115,853 -5,490 0.26% 1,244,902
2016-09-20 2016-09-15 10.746 121,343 +3,843 0.27% 1,303,895
2016-09-15 2016-09-13 10.746 117,500 -1,098 0.27% 1,262,600
2016-09-14 2016-09-12 11.110 118,598 -3,569 0.27% 1,317,599
2016-09-13 2016-09-09 10.928 122,167 -11,805 0.28% 1,334,999
2016-09-09 2016-09-07 10.928 133,972 -1,373 0.30% 1,464,000
2016-09-07 2016-09-05 11.110 135,345 -823 0.31% 1,503,654
2016-09-06 2016-09-02 10.928 136,168 +1,922 0.31% 1,487,998
2016-09-01 2016-08-30 11.474 134,246 +6,863 0.30% 1,540,344
2016-08-31 2016-08-29 11.474 127,383 -1,647 0.29% 1,461,598
2016-08-30 2016-08-26 10.563 129,030 +1,647 0.29% 1,362,996
2016-08-29 2016-08-25 10.928 127,383 -7,413 0.29% 1,391,998
2016-08-26 2016-08-24 11.292 134,796 +2,471 0.31% 1,522,105
2016-08-25 2016-08-23 11.656 132,325 +824 0.30% 1,542,403
2016-08-24 2016-08-22 12.020 131,501 -6,040 0.30% 1,580,698
2016-08-23 2016-08-19 12.203 137,541 -6,314 0.31% 1,678,351
2016-08-22 2016-08-18 12.385 143,855 +4,118 0.33% 1,781,598
2016-08-19 2016-08-17 12.203 139,737 +8,510 0.32% 1,705,148
2016-08-18 2016-08-16 12.567 131,227 +3,295 0.30% 1,649,105
2016-08-17 2016-08-15 12.203 127,932 -13,178 0.29% 1,561,097
2016-08-16 2016-08-12 12.749 141,110 +3,844 0.32% 1,799,002
2016-08-15 2016-08-11 12.203 137,266 -18,120 0.31% 1,674,996
2016-08-12 2016-08-10 12.385 155,386 +31,846 0.35% 1,924,406
2016-08-11 2016-08-09 13.477 123,540 +102,401 0.28% 1,665,004
2016-08-10 2016-08-08 18.395 21,139 +20,315 0.05% 388,850
2016-08-09 2016-08-05 77.951 824 0.00% 64,231

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