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 0.178 100,000 +0 0.02% 17,800
2025-10-13 2025-10-09 0.178 100,000 +0 0.02% 17,800
2025-10-10 2025-10-08 0.178 100,000 +0 0.02% 17,800
2025-10-09 2025-10-06 0.178 100,000 +0 0.02% 17,800
2025-10-08 2025-10-03 0.178 100,000 +0 0.02% 17,800
2025-10-06 2025-10-02 0.179 100,000 +0 0.02% 17,900
2025-10-03 2025-09-30 0.179 100,000 +0 0.02% 17,900
2025-10-02 2025-09-29 0.179 100,000 +0 0.02% 17,900
2025-09-30 2025-09-26 0.179 100,000 +0 0.02% 17,900
2025-09-29 2025-09-25 0.179 100,000 +0 0.02% 17,900
2025-09-26 2025-09-24 0.179 100,000 +0 0.02% 17,900
2025-09-25 2025-09-23 0.179 100,000 +0 0.02% 17,900
2025-09-24 2025-09-22 0.179 100,000 +0 0.02% 17,900
2025-09-23 2025-09-19 0.179 100,000 +0 0.02% 17,900
2025-09-22 2025-09-18 0.167 100,000 +0 0.02% 16,700
2025-09-19 2025-09-17 0.173 100,000 +0 0.02% 17,300
2025-09-18 2025-09-16 0.173 100,000 +0 0.02% 17,300
2025-09-17 2025-09-15 0.173 100,000 +0 0.02% 17,300
2025-09-16 2025-09-12 0.190 100,000 +0 0.02% 19,000
2025-09-15 2025-09-11 0.170 100,000 +0 0.02% 17,000
2025-09-12 2025-09-10 0.180 100,000 +0 0.02% 18,000
2025-09-11 2025-09-09 0.180 100,000 +0 0.02% 18,000
2025-09-10 2025-09-08 0.159 100,000 +0 0.02% 15,900
2025-09-09 2025-09-05 0.159 100,000 +0 0.02% 15,900
2025-09-08 2025-09-04 0.159 100,000 +0 0.02% 15,900
2025-09-05 2025-09-03 0.161 100,000 +0 0.02% 16,100
2025-09-04 2025-09-02 0.161 100,000 +0 0.02% 16,100
2025-09-03 2025-09-01 0.161 100,000 +0 0.02% 16,100
2025-09-02 2025-08-29 0.160 100,000 +0 0.02% 16,000
2025-09-01 2025-08-28 0.160 100,000 +0 0.02% 16,000
2025-08-29 2025-08-27 0.160 100,000 +0 0.02% 16,000
2025-08-28 2025-08-26 0.171 100,000 +0 0.02% 17,100
2025-08-27 2025-08-25 0.184 100,000 +0 0.02% 18,400
2025-08-26 2025-08-22 0.180 100,000 +0 0.02% 18,000
2025-08-25 2025-08-21 0.185 100,000 +0 0.02% 18,500
2025-08-22 2025-08-20 0.185 100,000 +0 0.02% 18,500
2025-08-21 2025-08-19 0.185 100,000 +0 0.02% 18,500
2025-08-20 2025-08-18 0.185 100,000 +0 0.02% 18,500
2025-08-19 2025-08-15 0.180 100,000 +0 0.02% 18,000
2025-08-18 2025-08-14 0.180 100,000 +0 0.02% 18,000
2025-08-15 2025-08-13 0.180 100,000 -100,000 0.02% 18,000
2025-05-21 2025-05-19 0.152 200,000 -20,000 0.04% 30,400
2025-05-20 2025-05-16 0.170 220,000 +20,000 0.04% 37,400
2025-02-14 2025-02-12 0.130 200,000 -40,000 0.04% 26,000
2023-12-20 2023-12-18 0.225 240,000 -40,000 0.04% 54,000
2023-06-06 2023-06-02 0.245 280,000 -84,000 0.05% 68,600
2023-06-05 2023-06-01 0.240 364,000 +84,000 0.07% 87,360
2023-04-17 2023-04-13 0.255 280,000 -36,000 0.05% 71,400
2022-04-26 2022-04-22 0.445 316,000 -40,000 0.06% 140,620
2022-03-28 2022-03-24 0.375 356,000 +12,000 0.07% 133,500
2022-01-18 2022-01-14 0.410 344,000 -20,000 0.06% 141,040
2022-01-06 2022-01-04 0.460 364,000 +8,000 0.07% 167,440
2021-11-09 2021-11-05 0.660 356,000 -8,000 0.07% 234,960
2021-11-01 2021-10-28 0.690 364,000 -24,000 0.07% 251,160
2021-10-19 2021-10-15 0.650 388,000 +48,000 0.08% 252,200
2021-10-15 2021-10-11 0.680 340,000 +8,000 0.07% 231,200
2021-10-07 2021-10-05 0.710 332,000 +44,000 0.07% 235,720
2021-10-04 2021-09-29 0.740 288,000 +40,000 0.06% 213,120
2021-09-29 2021-09-27 0.840 248,000 +36,000 0.05% 208,320
2021-09-24 2021-09-21 0.970 212,000 -8,000 0.04% 205,640
2021-09-21 2021-09-17 1.040 220,000 -208,000 0.04% 228,800
2021-09-17 2021-09-15 1.070 428,000 -92,000 0.09% 457,960
2021-09-16 2021-09-14 0.980 520,000 +200,000 0.10% 509,600
2021-09-15 2021-09-13 0.990 320,000 +32,000 0.06% 316,800
2021-09-14 2021-09-10 1.050 288,000 +4,000 0.06% 302,400
2021-09-13 2021-09-09 1.100 284,000 +36,000 0.06% 312,400
2021-09-10 2021-09-08 1.120 248,000 -8,000 0.05% 277,760
2021-09-09 2021-09-07 1.130 256,000 +48,000 0.05% 289,280
2021-09-08 2021-09-06 1.220 208,000 +156,000 0.04% 253,760
2021-09-07 2021-09-03 2.230 52,000 +32,000 0.01% 115,960
2021-09-06 2021-09-02 4.180 20,000 +20,000 0.00% 83,600
2020-08-17 2020-08-13 2.200 0 -4,000
2020-08-13 2020-08-11 1.840 4,000 -4,000 0.00% 7,360
2020-07-15 2020-07-13 1.850 8,000 +8,000 0.00% 14,800
2019-04-02 2019-03-29 5.320 0 -4,000
2019-03-22 2019-03-20 4.330 4,000 +4,000 0.00% 17,320
2019-03-04 2019-02-28 2.500 0 -12,000
2018-11-01 2018-10-30 1.410 12,000 -28,000 0.00% 16,920
2018-10-23 2018-10-19 1.300 40,000 -20,000 0.01% 52,000
2018-10-08 2018-10-04 1.220 60,000 -8,000 0.01% 73,200
2018-09-28 2018-09-26 1.200 68,000 +28,000 0.01% 81,600
2018-08-06 2018-08-02 1.400 40,000 +28,000 0.01% 56,000
2017-11-06 2017-11-02 1.590 12,000 -4,000 0.00% 19,080
2017-10-17 2017-10-13 1.690 16,000 +4,000 0.00% 27,040
2017-09-19 2017-09-15 1.830 12,000 -4,000 0.00% 21,960
2017-08-25 2017-08-22 1.970 16,000 +4,000 0.00% 31,520
2017-08-24 2017-08-21 1.900 12,000 -4,000 0.00% 22,800
2017-08-22 2017-08-18 2.000 16,000 -16,000 0.00% 32,000
2017-08-16 2017-08-14 2.010 32,000 +16,000 0.01% 64,320
2017-08-15 2017-08-11 1.960 16,000 -12,000 0.00% 31,360
2017-08-14 2017-08-10 2.100 28,000 -40,000 0.01% 58,800
2017-08-10 2017-08-08 1.900 68,000 -12,000 0.01% 129,200
2017-08-07 2017-08-03 1.870 80,000 -8,000 0.02% 149,600
2017-08-02 2017-07-31 1.680 88,000 -8,000 0.02% 147,840
2017-07-28 2017-07-26 1.700 96,000 -4,000 0.02% 163,200
2017-07-14 2017-07-12 1.500 100,000 -12,000 0.02% 150,000
2017-07-13 2017-07-11 1.500 112,000 +8,000 0.02% 168,000
2017-07-03 2017-06-29 1.380 104,000 +4,000 0.02% 143,520
2017-06-26 2017-06-22 1.420 100,000 -12,000 0.02% 142,000
2017-05-25 2017-05-23 1.380 112,000 +12,000 0.02% 154,560
2017-04-20 2017-04-18 1.520 100,000 -44,000 0.02% 152,000
2017-04-19 2017-04-13 1.460 144,000 -100,000 0.03% 210,240
2017-04-11 2017-04-07 1.450 244,000 -8,000 0.05% 353,800
2017-04-10 2017-04-06 1.490 252,000 -16,000 0.05% 375,480
2017-04-07 2017-04-05 1.470 268,000 -12,000 0.05% 393,960
2017-04-05 2017-03-31 1.380 280,000 -24,000 0.06% 386,400
2017-03-31 2017-03-29 1.360 304,000 -20,000 0.06% 413,440
2017-03-30 2017-03-28 1.320 324,000 +48,000 0.06% 427,680
2017-03-29 2017-03-27 1.440 276,000 -32,000 0.06% 397,440
2017-03-28 2017-03-24 1.390 308,000 -8,000 0.06% 428,120
2017-03-27 2017-03-23 1.200 316,000 -76,000 0.06% 379,200
2017-03-24 2017-03-22 1.200 392,000 -84,000 0.08% 470,400
2017-03-21 2017-03-17 1.220 476,000 -128,000 0.10% 580,720
2017-03-17 2017-03-15 1.210 604,000 +128,000 0.12% 730,840
2017-03-08 2017-03-06 1.200 476,000 -12,000 0.10% 571,200
2017-03-07 2017-03-03 1.210 488,000 -48,000 0.10% 590,480
2017-03-02 2017-02-28 1.210 536,000 -20,000 0.11% 648,560
2017-03-01 2017-02-27 1.240 556,000 -44,000 0.11% 689,440
2017-02-28 2017-02-24 1.130 600,000 -20,000 0.12% 678,000
2017-02-27 2017-02-23 1.120 620,000 +32,000 0.12% 694,400
2017-02-24 2017-02-22 1.050 588,000 -100,000 0.12% 617,400
2017-02-20 2017-02-16 1.100 688,000 -20,000 0.14% 756,800
2017-02-15 2017-02-13 1.160 708,000 -52,000 0.14% 821,280
2017-02-14 2017-02-10 1.100 760,000 -20,000 0.15% 836,000
2017-02-13 2017-02-09 1.080 780,000 -20,000 0.16% 842,400
2017-02-09 2017-02-07 1.100 800,000 +20,000 0.16% 880,000
2017-02-08 2017-02-06 1.060 780,000 +28,000 0.16% 826,800
2017-02-07 2017-02-03 1.010 752,000 -20,000 0.15% 759,520
2017-02-03 2017-02-01 1.010 772,000 -20,000 0.15% 779,720
2017-01-26 2017-01-24 1.030 792,000 -20,000 0.16% 815,760
2017-01-24 2017-01-20 1.040 812,000 +20,000 0.16% 844,480
2017-01-19 2017-01-17 1.000 792,000 +40,000 0.16% 792,000
2017-01-18 2017-01-16 1.010 752,000 -100,000 0.15% 759,520
2017-01-13 2017-01-11 1.160 852,000 +40,000 0.17% 988,320
2017-01-12 2017-01-10 1.170 812,000 +8,000 0.16% 950,040
2017-01-11 2017-01-09 1.210 804,000 -52,000 0.16% 972,840
2017-01-10 2017-01-06 1.130 856,000 -40,000 0.17% 967,280
2017-01-09 2017-01-05 1.130 896,000 +100,000 0.18% 1,012,480
2017-01-06 2017-01-04 1.130 796,000 -92,000 0.16% 899,480
2017-01-05 2017-01-03 1.160 888,000 -12,000 0.18% 1,030,080
2017-01-03 2016-12-29 1.130 900,000 -28,000 0.18% 1,017,000
2016-12-30 2016-12-28 1.130 928,000 -24,000 0.19% 1,048,640
2016-12-29 2016-12-23 1.150 952,000 -32,000 0.19% 1,094,800
2016-12-28 2016-12-22 1.170 984,000 +44,000 0.20% 1,151,280
2016-12-23 2016-12-21 1.140 940,000 -44,000 0.19% 1,071,600
2016-12-22 2016-12-20 1.120 984,000 -176,000 0.20% 1,102,080
2016-12-21 2016-12-19 1.170 1,160,000 -64,000 0.23% 1,357,200
2016-12-20 2016-12-16 1.240 1,224,000 +16,000 0.24% 1,517,760
2016-12-19 2016-12-15 1.270 1,208,000 +4,000 0.24% 1,534,160
2016-12-16 2016-12-14 1.280 1,204,000 -116,000 0.24% 1,541,120
2016-12-15 2016-12-13 1.340 1,320,000 +440,000 0.26% 1,768,800
2016-12-14 2016-12-12 1.160 880,000 -188,000 0.18% 1,020,800
2016-12-13 2016-12-09 1.230 1,068,000 -380,000 0.21% 1,313,640
2016-12-12 2016-12-08 1.650 1,448,000 +336,000 0.29% 2,389,200
2016-12-09 2016-12-07 1.390 1,112,000 +928,000 0.22% 1,545,680
2016-12-08 2016-12-06 0.910 184,000 +24,000 0.04% 167,440
2016-12-07 2016-12-05 0.710 160,000 -8,000 0.03% 113,600
2016-12-06 2016-12-02 0.740 168,000 -56,000 0.03% 124,320
2016-12-05 2016-12-01 0.740 224,000 -48,000 0.04% 165,760
2016-12-02 2016-11-30 0.720 272,000 +40,000 0.05% 195,840
2016-11-30 2016-11-28 0.740 232,000 -816,000 0.05% 171,680
2016-11-29 2016-11-25 0.760 1,048,000 0.21% 796,480

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