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 0.310 256,320 +0 0.18% 79,459
2025-10-13 2025-10-09 0.310 256,320 +0 0.18% 79,459
2025-10-10 2025-10-08 0.325 256,320 +0 0.18% 83,304
2025-10-09 2025-10-06 0.335 256,320 +0 0.18% 85,867
2025-10-08 2025-10-03 0.345 256,320 +0 0.18% 88,430
2025-10-06 2025-10-02 0.330 256,320 +0 0.18% 84,586
2025-10-03 2025-09-30 0.335 256,320 +0 0.18% 85,867
2025-10-02 2025-09-29 0.345 256,320 +0 0.18% 88,430
2025-09-30 2025-09-26 0.350 256,320 +0 0.18% 89,712
2025-09-29 2025-09-25 0.335 256,320 +0 0.18% 85,867
2025-09-26 2025-09-24 0.320 256,320 +0 0.18% 82,022
2025-09-25 2025-09-23 0.335 256,320 +0 0.18% 85,867
2025-09-24 2025-09-22 0.350 256,320 +0 0.18% 89,712
2025-09-23 2025-09-19 0.440 256,320 +0 0.18% 112,781
2025-09-22 2025-09-18 0.435 256,320 +0 0.18% 111,499
2025-09-19 2025-09-17 0.435 256,320 +0 0.18% 111,499
2025-09-18 2025-09-16 0.435 256,320 +0 0.18% 111,499
2025-09-17 2025-09-15 0.435 256,320 +0 0.18% 111,499
2025-09-16 2025-09-12 0.440 256,320 +0 0.18% 112,781
2025-09-15 2025-09-11 0.440 256,320 +0 0.18% 112,781
2025-09-12 2025-09-10 0.465 256,320 +0 0.18% 119,189
2025-09-11 2025-09-09 0.455 256,320 +0 0.18% 116,626
2025-09-10 2025-09-08 0.475 256,320 +0 0.18% 121,752
2025-09-09 2025-09-05 0.475 256,320 +0 0.18% 121,752
2025-09-08 2025-09-04 0.475 256,320 +0 0.18% 121,752
2025-09-05 2025-09-03 0.475 256,320 +0 0.18% 121,752
2025-09-04 2025-09-02 0.475 256,320 +0 0.18% 121,752
2025-09-03 2025-09-01 0.475 256,320 +0 0.18% 121,752
2025-09-02 2025-08-29 0.475 256,320 +0 0.18% 121,752
2025-09-01 2025-08-28 0.460 256,320 +0 0.18% 117,907
2025-08-29 2025-08-27 0.500 256,320 +0 0.18% 128,160
2025-08-28 2025-08-26 0.500 256,320 +0 0.18% 128,160
2025-08-27 2025-08-25 0.500 256,320 +0 0.18% 128,160
2025-08-26 2025-08-22 0.500 256,320 -1,440 0.18% 128,160
2025-07-23 2025-07-21 0.395 257,760 -48,000 0.18% 101,815
2025-07-07 2025-07-03 0.315 305,760 +240,000 0.21% 96,314
2025-07-03 2025-06-30 0.400 65,760 +12,000 0.05% 26,304
2024-12-05 2024-12-03 0.265 53,760 -2,400 0.04% 14,246
2024-07-15 2024-07-11 0.190 56,160 -4,320 0.15% 10,670
2024-07-10 2024-07-08 0.200 60,480 -24,480 0.17% 12,096
2024-06-20 2024-06-18 0.157 84,960 +19,723 0.23% 13,374
2024-06-19 2024-06-17 0.154 65,237 -45,409 0.23% 10,019
2024-01-15 2024-01-11 0.372 110,646 -137,525 0.23% 41,206
2024-01-02 2023-12-28 0.261 248,171 +62,511 0.52% 64,790
2023-12-14 2023-12-12 0.303 185,660 +9,377 0.39% 56,311
2023-11-22 2023-11-20 0.311 176,283 +3,126 0.37% 54,821
2023-11-21 2023-11-17 0.257 173,157 +25,004 0.37% 44,542
2023-11-20 2023-11-16 0.365 148,153 +25,005 0.31% 54,036
2023-10-09 2023-10-05 0.557 123,148 +6,251 0.26% 68,556
2023-10-05 2023-10-03 0.691 116,897 +6,251 0.25% 80,784
2023-07-19 2023-07-14 1.075 110,646 +2,501 0.28% 118,944
2023-06-23 2023-06-20 1.152 108,145 +5,001 0.33% 124,560
2023-04-17 2023-04-13 1.152 103,144 -11,252 0.32% 118,800
2023-03-31 2023-03-29 1.075 114,396 -6,251 0.35% 122,976
2023-03-22 2023-03-20 0.902 120,647 +6,251 0.37% 108,852
2023-02-22 2023-02-20 1.017 114,396 -2,501 0.35% 116,388
2022-12-22 2022-12-20 0.941 116,897 +2,501 0.36% 109,956
2022-11-22 2022-11-18 1.037 114,396 +625 0.35% 118,584
2022-10-07 2022-10-05 1.113 113,771 +5,626 0.42% 126,672
2022-09-01 2022-08-30 1.555 108,145 -5,001 0.40% 168,156
2022-07-25 2022-07-21 1.536 113,146 +5,001 0.42% 173,760
2022-06-02 2022-05-31 2.380 108,145 -6,251 0.40% 257,424
2022-05-31 2022-05-27 2.342 114,396 -5,626 0.42% 267,911
2022-05-25 2022-05-23 2.380 120,022 -4,376 0.44% 285,695
2022-05-24 2022-05-20 1.517 124,398 -5,001 0.46% 188,652
2022-04-04 2022-03-31 1.248 129,399 +5,001 0.48% 161,460
2022-02-15 2022-02-11 1.401 124,398 -2,501 0.46% 174,324
2022-01-24 2022-01-20 1.555 126,899 -13,127 0.47% 197,317
2022-01-21 2022-01-19 1.325 140,026 -625 0.51% 185,472
2022-01-19 2022-01-17 1.113 140,651 -625 0.52% 156,600
2022-01-14 2022-01-12 1.037 141,276 +3,125 0.52% 146,448
2022-01-06 2022-01-04 0.960 138,151 +6,251 0.51% 132,600
2021-12-16 2021-12-14 1.593 131,900 -3,125 0.48% 210,157
2021-12-07 2021-12-03 1.613 135,025 -625 0.50% 217,728
2021-12-02 2021-11-30 1.593 135,650 -3,751 0.50% 216,132
2021-11-08 2021-11-04 1.325 139,401 +3,751 0.51% 184,644
2021-11-04 2021-11-02 1.401 135,650 +1,250 0.50% 190,092
2021-10-28 2021-10-26 1.421 134,400 +2,500 0.49% 190,920
2021-07-29 2021-07-27 1.708 131,900 +626 0.48% 225,349
2021-07-28 2021-07-26 1.728 131,274 +3,125 0.48% 226,799
2021-07-23 2021-07-21 2.016 128,149 +1,876 0.47% 258,300
2021-07-19 2021-07-15 2.016 126,273 -6,252 0.46% 254,519
2021-07-07 2021-07-05 1.977 132,525 -3,125 0.49% 262,033
2021-06-23 2021-06-21 1.497 135,650 +1,875 0.50% 203,112
2021-06-08 2021-06-04 1.843 133,775 +3,126 0.49% 246,528
2021-05-28 2021-05-26 2.112 130,649 -3,126 0.48% 275,879
2021-05-27 2021-05-25 2.092 133,775 -1,250 0.49% 279,912
2021-05-25 2021-05-21 2.150 135,025 +1,875 0.50% 290,304
2021-05-21 2021-05-18 2.016 133,150 -24,379 0.49% 268,380
2021-05-18 2021-05-14 1.920 157,529 +3,125 0.58% 302,399
2021-05-17 2021-05-13 2.035 154,404 -11,877 0.57% 314,185
2021-05-14 2021-05-12 2.016 166,281 +3,126 0.61% 335,160
2021-05-13 2021-05-11 1.843 163,155 +20,003 0.60% 300,671
2021-05-12 2021-05-10 1.920 143,152 +3,751 0.53% 274,801
2021-05-11 2021-05-07 1.977 139,401 +9,377 0.51% 275,628
2021-05-10 2021-05-06 2.073 130,024 -23,129 0.48% 269,568
2021-05-07 2021-05-05 2.323 153,153 +5,626 0.56% 355,739
2021-05-06 2021-05-04 2.553 147,527 +33,756 0.54% 376,655
2021-05-05 2021-05-03 2.688 113,771 -25,630 0.42% 305,760
2021-05-03 2021-04-29 12.094 139,401 -21,879 0.51% 1,685,881
2021-04-30 2021-04-28 11.902 161,280 -9,377 0.59% 1,919,520
2021-04-29 2021-04-27 11.710 170,657 -3,125 0.63% 1,998,363
2021-04-28 2021-04-26 11.326 173,782 +51,884 0.64% 1,968,236
2021-04-27 2021-04-23 11.134 121,898 +16,878 0.45% 1,357,204
2021-04-26 2021-04-22 10.750 105,020 +31,256 0.39% 1,128,965
2021-04-23 2021-04-21 10.366 73,764 +50,635 0.27% 764,643
2021-04-22 2021-04-20 9.982 23,129 +5,626 0.08% 230,877
2021-04-01 2021-03-30 9.118 17,503 -4,376 0.06% 159,598
2021-03-26 2021-03-24 9.406 21,879 +625 0.08% 205,799
2021-03-25 2021-03-23 9.598 21,254 +1,250 0.08% 204,000
2021-03-24 2021-03-22 9.214 20,004 +4,376 0.07% 184,323
2021-03-01 2021-02-25 6.527 15,628 -6,251 0.06% 102,001
2021-02-26 2021-02-24 5.471 21,879 -5,626 0.08% 119,700
2021-02-19 2021-02-17 3.551 27,505 -1,250 0.10% 97,680
2021-02-03 2021-02-01 2.284 28,755 -25,005 0.11% 65,687
2020-11-27 2020-11-25 1.305 53,760 -12,502 0.20% 70,176
2020-09-15 2020-09-11 1.401 66,262 +12,502 0.24% 92,856
2020-08-19 2020-08-17 1.881 53,760 +5,626 0.20% 101,136
2020-07-29 2020-07-27 1.574 48,134 +6,251 0.18% 75,768
2020-07-16 2020-07-14 2.553 41,883 +6,251 0.15% 106,933
2020-07-09 2020-07-07 2.688 35,632 -12,502 0.13% 95,761
2020-06-30 2020-06-26 3.052 48,134 -6,251 0.18% 146,916
2020-06-24 2020-06-22 2.611 54,385 +6,251 0.20% 141,984
2020-06-16 2020-06-12 2.515 48,134 +12,502 0.18% 121,044
2020-05-14 2020-05-12 3.686 35,632 -3,125 0.13% 131,329
2020-05-12 2020-05-08 3.359 38,757 -3,126 0.14% 130,199
2020-05-08 2020-05-06 3.647 41,883 -3,125 0.15% 152,761
2020-04-20 2020-04-16 2.918 45,008 -3,126 0.17% 131,327
2020-01-13 2020-01-09 3.359 48,134 +3,126 0.18% 161,700
2020-01-10 2020-01-08 3.532 45,008 -3,126 0.17% 158,975
2020-01-08 2020-01-06 3.225 48,134 -7,501 0.18% 155,232
2020-01-07 2020-01-03 2.822 55,635 +7,501 0.20% 156,995
2020-01-06 2020-01-02 2.611 48,134 +3,126 0.18% 125,664
2019-12-23 2019-12-19 3.820 45,008 +12,502 0.17% 171,935
2019-12-13 2019-12-11 2.112 32,506 -6,251 0.12% 68,640
2019-11-12 2019-11-08 1.862 38,757 +6,251 0.14% 72,168
2019-10-10 2019-10-08 2.150 32,506 -625 0.12% 69,888
2019-08-27 2019-08-23 2.227 33,131 -625 0.12% 73,776
2019-08-22 2019-08-20 2.265 33,756 +625 0.12% 76,463
2019-08-05 2019-08-01 3.609 33,131 -2,501 0.12% 119,567
2019-07-26 2019-07-24 4.377 35,632 -2,500 0.13% 155,954
2019-07-24 2019-07-22 4.473 38,132 -10,627 0.14% 170,556
2019-07-23 2019-07-19 4.895 48,759 +10,627 0.18% 238,680
2019-07-22 2019-07-18 5.087 38,132 -2,501 0.14% 193,980
2019-07-19 2019-07-17 5.087 40,633 +3,126 0.15% 206,702
2019-07-18 2019-07-16 4.377 37,507 -23,754 0.14% 164,160
2019-07-17 2019-07-15 4.588 61,261 +3,750 0.23% 281,062
2019-07-16 2019-07-12 5.183 57,511 +13,128 0.21% 298,082
2019-07-15 2019-07-11 6.527 44,383 +35,631 0.16% 289,678
2019-07-12 2019-07-10 20.732 8,752 +5,626 0.03% 181,448
2019-07-09 2019-07-05 15.549 3,126 -1,875 0.01% 48,607
2019-07-08 2019-07-04 17.661 5,001 +4,376 0.02% 88,321
2019-06-11 2019-06-06 9.214 625 -625 0.00% 5,759
2019-05-16 2019-05-14 8.638 1,250 +625 0.00% 10,798
2019-04-15 2019-04-11 10.942 625 -3,126 0.00% 6,839
2019-02-27 2019-02-25 8.638 3,751 +3,126 0.01% 32,403
2018-12-10 2018-12-06 21.884 625 +625 0.00% 13,677
2018-10-30 2018-10-26 12.094 0 -2,500
2018-10-26 2018-10-24 11.710 2,500 -626 0.01% 29,275
2018-04-13 2018-04-11 10.750 3,126 +626 0.01% 33,605
2018-04-03 2018-03-28 10.366 2,500 -1,251 0.01% 25,915
2018-03-26 2018-03-22 10.174 3,751 -1,250 0.01% 38,163
2018-03-15 2018-03-13 8.638 5,001 +1,250 0.02% 43,201
2018-03-13 2018-03-09 9.502 3,751 +1,251 0.01% 35,643
2017-12-05 2017-12-01 12.478 2,500 +2,500 0.01% 31,194
2017-11-23 2017-11-21 15.357 0 -5,001
2017-10-20 2017-10-18 11.902 5,001 -625 0.02% 59,521
2017-10-04 2017-09-29 9.982 5,626 +1,875 0.02% 56,160
2017-09-21 2017-09-19 9.982 3,751 -25,004 0.01% 37,443
2017-09-19 2017-09-15 12.862 28,755 -7,502 0.11% 369,836
2017-09-18 2017-09-14 11.710 36,257 +32,506 0.13% 424,563
2017-09-15 2017-09-13 9.982 3,751 -3,125 0.01% 37,443
2017-09-11 2017-09-07 7.391 6,876 -4,376 0.03% 50,818
2017-09-08 2017-09-06 6.335 11,252 -26,255 0.04% 71,279
2017-09-01 2017-08-30 5.183 37,507 -3,126 0.14% 194,400
2017-04-07 2017-04-05 5.375 40,633 -625 0.15% 218,402
2017-03-23 2017-03-21 5.567 41,258 +4,376 0.15% 229,682
2017-03-21 2017-03-17 5.855 36,882 -3,125 0.14% 215,941
2017-03-03 2017-03-01 5.567 40,007 -1,251 0.15% 222,718
2017-02-21 2017-02-17 5.759 41,258 -625 0.15% 237,602
2017-02-03 2017-02-01 5.567 41,883 -10,627 0.15% 233,161
2017-02-01 2017-01-25 5.759 52,510 +625 0.19% 302,401
2017-01-25 2017-01-23 5.663 51,885 +3,126 0.19% 293,822
2017-01-04 2016-12-30 5.183 48,759 -3,751 0.18% 252,720
2016-12-23 2016-12-21 5.471 52,510 -1,250 0.19% 287,281
2016-12-21 2016-12-19 5.567 53,760 -2,500 0.20% 299,280
2016-12-16 2016-12-14 5.759 56,260 +625 0.21% 323,997
2016-12-13 2016-12-09 6.047 55,635 -1,251 0.20% 336,418
2016-12-12 2016-12-08 5.759 56,886 -625 0.21% 327,602
2016-12-09 2016-12-07 7.007 57,511 +14,378 0.21% 402,962
2016-12-08 2016-12-06 4.991 43,133 -1,250 0.16% 215,280
2016-12-07 2016-12-05 6.047 44,383 +27,505 0.16% 268,378
2016-12-06 2016-12-02 6.527 16,878 0.06% 110,159

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