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 0.245 2,512,000 +0 0.31% 615,440
2025-10-13 2025-10-09 0.247 2,512,000 +0 0.31% 620,464
2025-10-10 2025-10-08 0.249 2,512,000 +0 0.31% 625,488
2025-10-09 2025-10-06 0.243 2,512,000 +0 0.31% 610,416
2025-10-08 2025-10-03 0.243 2,512,000 +0 0.31% 610,416
2025-10-06 2025-10-02 0.245 2,512,000 +0 0.31% 615,440
2025-10-03 2025-09-30 0.242 2,512,000 +0 0.31% 607,904
2025-10-02 2025-09-29 0.235 2,512,000 +0 0.31% 590,320
2025-09-30 2025-09-26 0.245 2,512,000 +0 0.31% 615,440
2025-09-29 2025-09-25 0.241 2,512,000 +0 0.31% 605,392
2025-09-26 2025-09-24 0.235 2,512,000 +0 0.31% 590,320
2025-09-25 2025-09-23 0.218 2,512,000 +0 0.31% 547,616
2025-09-24 2025-09-22 0.220 2,512,000 +0 0.31% 552,640
2025-09-23 2025-09-19 0.220 2,512,000 +0 0.31% 552,640
2025-09-22 2025-09-18 0.211 2,512,000 +0 0.31% 530,032
2025-09-19 2025-09-17 0.222 2,512,000 +0 0.31% 557,664
2025-09-18 2025-09-16 0.236 2,512,000 +0 0.31% 592,832
2025-09-17 2025-09-15 0.239 2,512,000 +0 0.31% 600,368
2025-09-16 2025-09-12 0.239 2,512,000 +0 0.31% 600,368
2025-09-15 2025-09-11 0.244 2,512,000 +0 0.31% 613,196
2025-09-12 2025-09-10 0.244 2,512,000 +52,552 0.31% 613,196
2025-09-11 2025-09-09 0.228 2,459,448 -31,330 0.31% 560,176
2024-09-20 2024-09-17 0.254 2,490,778 +51,040 0.32% 633,722
2023-08-10 2023-08-08 0.249 2,439,738 -69,049 0.32% 608,016
2023-03-03 2023-03-01 0.276 2,508,787 -191,803 0.33% 693,240
2022-09-16 2022-09-14 0.339 2,700,590 +84,393 0.35% 915,654
2021-12-09 2021-12-07 0.334 2,616,197 +88,685 0.35% 874,442
2021-09-24 2021-09-21 0.390 2,527,512 +326,131 0.35% 986,121
2021-07-08 2021-07-06 0.435 2,201,381 +62,539 0.35% 957,440
2021-03-10 2021-03-08 0.319 2,138,842 -6,254 0.34% 681,264
2020-12-10 2020-12-08 0.320 2,145,096 +85,804 0.34% 686,000
2020-01-21 2020-01-17 0.420 2,059,292 +36,022 0.34% 864,360
2019-12-10 2019-12-06 0.527 2,023,270 +52,553 0.34% 1,065,639
2019-09-27 2019-09-25 0.561 1,970,717 +73,902 0.34% 1,106,410
2019-03-01 2019-02-27 0.640 1,896,815 -309,570 0.34% 1,213,200
2019-02-15 2019-02-13 0.611 2,206,385 +16,886 0.39% 1,348,480
2019-02-13 2019-02-11 0.611 2,189,499 +163,227 0.39% 1,338,160
2019-02-11 2019-02-04 0.618 2,026,272 +562,854 0.36% 1,252,800
2019-01-03 2018-12-31 0.640 1,463,418 +33,771 0.26% 936,000
2018-12-12 2018-12-10 0.647 1,429,647 +32,492 0.25% 925,269
2018-12-07 2018-12-05 0.676 1,397,155 +22,002 0.25% 944,880
2018-10-26 2018-10-24 0.705 1,375,153 -22,002 0.25% 970,000
2018-10-18 2018-10-15 0.676 1,397,155 -38,504 0.25% 944,880
2018-10-10 2018-10-08 0.684 1,435,659 +165,018 0.26% 981,360
2018-10-08 2018-10-04 0.684 1,270,641 -33,004 0.23% 868,560
2018-09-28 2018-09-26 0.735 1,303,645 +65,182 0.24% 957,979
2018-09-14 2018-09-12 0.674 1,238,463 +36,579 0.24% 834,240
2018-09-13 2018-09-11 0.658 1,201,884 +161,993 0.23% 791,200
2018-09-07 2018-09-05 0.781 1,039,891 +114,963 0.20% 811,920
2018-08-21 2018-08-17 0.781 924,928 +52,256 0.18% 722,160
2018-08-20 2018-08-16 0.811 872,672 +261,279 0.17% 708,080
2018-08-15 2018-08-13 0.873 611,393 -20,902 0.12% 533,520
2018-08-03 2018-08-01 0.857 632,295 -62,707 0.12% 542,080
2018-07-26 2018-07-24 0.796 695,002 +36,579 0.13% 553,280
2018-07-25 2018-07-23 0.811 658,423 +261,279 0.13% 534,240
2018-07-20 2018-07-18 0.811 397,144 +31,353 0.08% 322,240
2018-07-12 2018-07-10 0.903 365,791 +15,677 0.07% 330,400
2018-07-11 2018-07-09 0.903 350,114 +36,579 0.07% 316,240
2018-07-04 2018-06-29 1.026 313,535 -10,451 0.06% 321,600
2018-07-03 2018-06-28 1.056 323,986 +161,993 0.06% 342,240
2018-06-27 2018-06-25 1.087 161,993 +36,579 0.03% 176,080
2018-06-22 2018-06-20 1.118 125,414 -31,353 0.02% 140,160
2018-06-21 2018-06-19 1.118 156,767 +31,353 0.03% 175,200
2018-06-13 2018-06-11 1.164 125,414 -41,805 0.02% 145,920
2018-06-12 2018-06-08 1.209 167,219 +41,805 0.03% 202,241
2018-06-05 2018-06-01 1.179 125,414 -20,902 0.02% 147,840
2018-06-01 2018-05-30 1.118 146,316 +20,902 0.03% 163,520
2018-05-25 2018-05-23 1.209 125,414 -229,925 0.02% 151,680
2018-05-24 2018-05-21 1.255 355,339 +5,225 0.07% 446,079
2018-05-21 2018-05-17 1.332 350,114 +5,226 0.07% 466,320
2018-05-17 2018-05-15 1.301 344,888 -261,279 0.07% 448,800
2018-05-15 2018-05-11 1.347 606,167 -5,226 0.12% 816,640
2018-05-14 2018-05-10 1.470 611,393 -10,451 0.12% 898,560
2018-05-11 2018-05-09 1.164 621,844 +292,632 0.12% 723,520
2018-05-10 2018-05-08 1.194 329,212 +10,452 0.06% 393,121
2018-04-27 2018-04-25 0.980 318,760 -130,640 0.06% 312,320
2018-04-26 2018-04-24 0.980 449,400 -52,256 0.09% 440,320
2018-04-24 2018-04-20 0.888 501,656 +130,640 0.10% 445,440
2018-04-20 2018-04-18 0.842 371,016 -52,256 0.07% 312,400
2018-04-19 2018-04-17 0.842 423,272 -130,640 0.08% 356,400
2018-04-18 2018-04-16 0.842 553,912 +47,031 0.11% 466,400
2018-04-13 2018-04-11 0.873 506,881 -5,226 0.10% 442,320
2018-04-03 2018-03-28 0.873 512,107 +52,256 0.10% 446,880
2018-03-23 2018-03-21 0.873 459,851 -261,279 0.09% 401,280
2018-03-20 2018-03-16 0.949 721,130 -52,256 0.14% 684,480
2018-03-19 2018-03-15 1.026 773,386 +52,256 0.15% 793,280
2018-03-15 2018-03-13 1.087 721,130 +15,677 0.14% 783,840
2018-03-14 2018-03-12 0.842 705,453 -36,579 0.13% 594,000
2018-03-12 2018-03-08 0.811 742,032 +5,225 0.14% 602,080
2018-03-09 2018-03-07 0.842 736,807 +130,640 0.14% 620,400
2018-03-08 2018-03-06 0.903 606,167 -156,768 0.12% 547,520
2018-03-06 2018-03-02 0.934 762,935 +177,670 0.15% 712,480
2018-03-05 2018-03-01 0.842 585,265 +15,677 0.11% 492,800
2018-03-02 2018-02-28 0.857 569,588 +114,962 0.11% 488,320
2018-03-01 2018-02-27 0.765 454,626 -20,902 0.09% 348,000
2018-02-28 2018-02-26 0.796 475,528 +135,865 0.09% 378,560
2018-02-27 2018-02-23 0.704 339,663 +26,128 0.07% 239,200
2018-02-23 2018-02-21 0.727 313,535 -94,060 0.06% 228,000
2018-02-22 2018-02-20 0.727 407,595 -73,158 0.08% 296,400
2018-02-21 2018-02-15 0.643 480,753 -67,933 0.09% 309,120
2018-02-07 2018-02-05 0.612 548,686 +67,933 0.11% 336,000
2018-01-31 2018-01-29 0.635 480,753 -323,986 0.09% 305,440
2018-01-22 2018-01-18 0.635 804,739 -5,226 0.15% 511,280
2018-01-16 2018-01-12 0.643 809,965 -83,609 0.16% 520,800
2018-01-11 2018-01-09 0.620 893,574 -10,451 0.17% 554,040
2018-01-09 2018-01-05 0.620 904,025 -36,579 0.17% 560,520
2017-12-27 2017-12-21 0.589 940,604 +31,353 0.18% 554,400
2017-12-13 2017-12-11 0.613 909,251 +23,019 0.17% 556,981
2017-12-12 2017-12-08 0.628 886,232 +35,653 0.17% 556,800
2017-11-24 2017-11-22 0.581 850,579 +15,280 0.17% 494,320
2017-11-21 2017-11-17 0.589 835,299 +35,653 0.16% 492,000
2017-11-10 2017-11-08 0.620 799,646 +76,399 0.16% 496,120
2017-11-08 2017-11-06 0.620 723,247 +5,093 0.14% 448,720
2017-10-20 2017-10-18 0.675 718,154 -30,559 0.14% 485,040
2017-10-18 2017-10-16 0.644 748,713 -45,840 0.15% 482,160
2017-10-12 2017-10-10 0.652 794,553 -35,653 0.16% 517,920
2017-10-09 2017-10-04 0.620 830,206 -5,093 0.16% 515,080
2017-09-28 2017-09-26 0.629 835,299 +21,418 0.16% 525,145
2017-09-27 2017-09-25 0.629 813,881 +29,776 0.16% 511,680
2017-09-25 2017-09-21 0.637 784,105 +9,925 0.16% 499,280
2017-09-15 2017-09-13 0.669 774,180 -29,776 0.16% 517,920
2017-09-14 2017-09-12 0.661 803,956 +49,627 0.16% 531,360
2017-07-24 2017-07-20 0.556 754,329 -9,925 0.15% 419,520
2017-07-21 2017-07-19 0.564 764,254 +19,850 0.15% 431,200
2017-07-17 2017-07-13 0.564 744,404 +14,889 0.15% 420,000
2017-07-05 2017-07-03 0.564 729,515 +29,776 0.15% 411,600
2017-06-30 2017-06-28 0.532 699,739 -24,814 0.14% 372,240
2017-06-09 2017-06-07 0.596 724,553 -64,515 0.15% 432,160
2017-05-15 2017-05-11 0.613 789,068 +24,814 0.16% 483,360
2017-04-27 2017-04-25 0.637 764,254 +64,515 0.15% 486,640
2017-04-19 2017-04-13 0.661 699,739 -4,963 0.14% 462,480
2017-04-06 2017-04-03 0.669 704,702 -4,963 0.14% 471,440
2017-04-05 2017-03-31 0.677 709,665 -59,552 0.14% 480,480
2017-04-03 2017-03-30 0.653 769,217 -4,963 0.16% 502,200
2017-03-21 2017-03-17 0.629 774,180 -24,813 0.16% 486,720
2017-03-10 2017-03-08 0.645 798,993 -4,963 0.16% 515,200
2017-03-02 2017-02-28 0.629 803,956 -312,649 0.16% 505,440
2017-03-01 2017-02-27 0.621 1,116,605 -24,814 0.22% 693,000
2017-02-27 2017-02-23 0.621 1,141,419 +282,874 0.23% 708,400
2017-02-17 2017-02-15 0.621 858,545 -19,851 0.17% 532,840
2017-02-15 2017-02-13 0.621 878,396 +44,664 0.18% 545,160
2017-02-03 2017-02-01 0.653 833,732 -34,739 0.17% 544,320
2016-12-19 2016-12-15 0.621 868,471 +14,888 0.18% 539,000
2016-12-13 2016-12-09 0.661 853,583 +49,627 0.17% 564,160
2016-12-12 2016-12-08 0.677 803,956 +307,687 0.16% 544,320
2016-12-09 2016-12-07 0.685 496,269 -595,523 0.10% 340,000
2016-11-30 2016-11-28 0.653 1,091,792 -4,963 0.22% 712,800
2016-11-28 2016-11-24 0.645 1,096,755 +14,889 0.22% 707,200
2016-11-25 2016-11-23 0.621 1,081,866 -29,777 0.22% 671,440
2016-11-24 2016-11-22 0.629 1,111,643 -14,888 0.22% 698,880
2016-11-23 2016-11-21 0.629 1,126,531 +29,776 0.23% 708,240
2016-11-17 2016-11-15 0.613 1,096,755 -49,626 0.22% 671,840
2016-11-16 2016-11-14 0.605 1,146,381 -29,777 0.23% 693,000
2016-11-15 2016-11-11 0.605 1,176,158 +24,814 0.24% 711,000
2016-11-11 2016-11-09 0.613 1,151,344 -39,702 0.23% 705,280
2016-11-07 2016-11-03 0.653 1,191,046 +24,814 0.24% 777,600
2016-11-03 2016-11-01 0.605 1,166,232 -4,963 0.23% 705,000
2016-11-01 2016-10-28 0.605 1,171,195 +34,739 0.24% 708,000
2016-10-31 2016-10-27 0.605 1,136,456 +14,888 0.23% 687,000
2016-10-27 2016-10-25 0.645 1,121,568 -59,552 0.23% 723,200
2016-10-26 2016-10-24 0.661 1,181,120 -54,590 0.24% 780,640
2016-10-25 2016-10-20 0.685 1,235,710 +9,926 0.25% 846,600
2016-10-24 2016-10-19 0.685 1,225,784 +24,813 0.25% 839,800
2016-10-20 2016-10-18 0.669 1,200,971 -14,888 0.24% 803,440
2016-10-18 2016-10-14 0.701 1,215,859 0.24% 852,600

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