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 0.077 520,000 +0 0.05% 40,040
2025-10-13 2025-10-09 0.077 520,000 +0 0.05% 40,040
2025-10-10 2025-10-08 0.077 520,000 +0 0.05% 40,040
2025-10-09 2025-10-06 0.080 520,000 +0 0.05% 41,600
2025-10-08 2025-10-03 0.080 520,000 +0 0.05% 41,600
2025-10-06 2025-10-02 0.080 520,000 +0 0.05% 41,600
2025-10-03 2025-09-30 0.079 520,000 +0 0.05% 41,080
2025-10-02 2025-09-29 0.079 520,000 +0 0.05% 41,080
2025-09-30 2025-09-26 0.080 520,000 +0 0.05% 41,600
2025-09-29 2025-09-25 0.088 520,000 +0 0.05% 45,760
2025-09-26 2025-09-24 0.085 520,000 +0 0.05% 44,200
2025-09-25 2025-09-23 0.086 520,000 +0 0.05% 44,720
2025-09-24 2025-09-22 0.086 520,000 +0 0.05% 44,720
2025-09-23 2025-09-19 0.086 520,000 +0 0.05% 44,720
2025-09-22 2025-09-18 0.086 520,000 +0 0.05% 44,720
2025-09-19 2025-09-17 0.083 520,000 +0 0.05% 43,160
2025-09-18 2025-09-16 0.083 520,000 +0 0.05% 43,160
2025-09-17 2025-09-15 0.098 520,000 +0 0.05% 50,960
2025-09-16 2025-09-12 0.099 520,000 +0 0.05% 51,480
2025-09-15 2025-09-11 0.071 520,000 +0 0.05% 36,920
2025-09-12 2025-09-10 0.073 520,000 +0 0.05% 37,960
2025-09-11 2025-09-09 0.073 520,000 +0 0.05% 37,960
2025-09-10 2025-09-08 0.073 520,000 +0 0.05% 37,960
2025-09-09 2025-09-05 0.078 520,000 +0 0.05% 40,560
2025-09-08 2025-09-04 0.076 520,000 +0 0.05% 39,520
2025-09-05 2025-09-03 0.082 520,000 +0 0.05% 42,640
2025-09-04 2025-09-02 0.082 520,000 +0 0.05% 42,640
2025-09-03 2025-09-01 0.085 520,000 +0 0.05% 44,200
2025-09-02 2025-08-29 0.082 520,000 +0 0.05% 42,640
2025-09-01 2025-08-28 0.080 520,000 +0 0.05% 41,600
2025-08-29 2025-08-27 0.091 520,000 +0 0.05% 47,320
2025-08-28 2025-08-26 0.073 520,000 +0 0.05% 37,960
2025-08-27 2025-08-25 0.082 520,000 +0 0.05% 42,640
2025-08-26 2025-08-22 0.082 520,000 +0 0.05% 42,640
2025-08-25 2025-08-21 0.082 520,000 +0 0.05% 42,640
2025-08-22 2025-08-20 0.075 520,000 +0 0.05% 39,000
2025-08-21 2025-08-19 0.075 520,000 +0 0.05% 39,000
2025-08-20 2025-08-18 0.073 520,000 +0 0.05% 37,960
2025-08-19 2025-08-15 0.066 520,000 +0 0.05% 34,320
2025-08-18 2025-08-14 0.065 520,000 -100,000 0.05% 33,800
2025-06-17 2025-06-13 0.144 620,000 +114,815 0.06% 89,026
2024-07-16 2024-07-12 0.042 505,185 -162,963 0.06% 21,080
2022-08-11 2022-08-09 0.330 668,148 +153,245 0.08% 220,258
2022-08-08 2022-08-04 0.355 514,903 -6,279 0.08% 182,860
2022-07-22 2022-07-20 0.304 521,182 -62,794 0.08% 158,530
2022-05-12 2022-05-10 0.296 583,976 +8,985 0.09% 172,849
2022-01-07 2022-01-05 0.307 574,991 -30,914 0.09% 176,700
2021-06-17 2021-06-15 0.277 605,905 +10,693 0.10% 167,598
2021-05-03 2021-04-29 0.306 595,212 +66,809 0.10% 182,280
2021-02-09 2021-02-05 0.316 528,403 -30,368 0.09% 167,040
2020-11-03 2020-10-30 0.336 558,771 +30,368 0.09% 187,680
2020-04-20 2020-04-16 0.268 528,403 +8,155 0.09% 141,382
2019-09-24 2019-09-20 0.353 520,248 -29,900 0.09% 183,570
2019-05-17 2019-05-15 0.309 550,148 -5,980 0.09% 170,200
2019-04-12 2019-04-10 0.344 556,128 +6,849 0.09% 191,144
2019-02-18 2019-02-14 0.335 549,279 -5,906 0.09% 184,140
2019-01-09 2019-01-07 0.339 555,185 -23,625 0.09% 188,000
2018-12-03 2018-11-29 0.347 578,810 -17,719 0.10% 200,900
2018-10-23 2018-10-19 0.372 596,529 -17,718 0.10% 222,200
2018-09-13 2018-09-11 0.394 614,247 -177,187 0.10% 242,320
2018-06-15 2018-06-13 0.491 791,434 -70,875 0.13% 388,600
2018-04-26 2018-04-24 0.469 862,309 +6,388 0.15% 404,496
2018-04-23 2018-04-19 0.478 855,921 -64,487 0.15% 408,800
2018-03-06 2018-03-02 0.461 920,408 -35,175 0.16% 423,900
2018-02-13 2018-02-09 0.486 955,583 -17,588 0.16% 464,550
2018-02-09 2018-02-07 0.503 973,171 -64,487 0.17% 489,700
2018-02-07 2018-02-05 0.495 1,037,658 -82,074 0.18% 513,300
2018-01-31 2018-01-29 0.495 1,119,732 +17,587 0.19% 553,900
2018-01-30 2018-01-26 0.469 1,102,145 +11,725 0.19% 517,000
2018-01-26 2018-01-24 0.503 1,090,420 -5,863 0.19% 548,700
2018-01-24 2018-01-22 0.421 1,096,283 -11,725 0.19% 461,890
2018-01-23 2018-01-19 0.426 1,108,008 -5,862 0.19% 472,500
2018-01-22 2018-01-18 0.426 1,113,870 +257,949 0.19% 475,000
2018-01-19 2018-01-17 0.435 855,921 -41,037 0.15% 372,300
2018-01-17 2018-01-15 0.413 896,958 +70,349 0.15% 370,260
2018-01-15 2018-01-11 0.404 826,609 -117,249 0.14% 334,170
2018-01-12 2018-01-10 0.375 943,858 -17,588 0.16% 354,200
2018-01-08 2018-01-04 0.391 961,446 -35,175 0.16% 375,560
2017-12-20 2017-12-18 0.341 996,621 -5,862 0.17% 340,000
2017-12-19 2017-12-15 0.338 1,002,483 -11,725 0.17% 338,580
2017-12-18 2017-12-14 0.345 1,014,208 +5,863 0.17% 349,460
2017-12-14 2017-12-12 0.348 1,008,345 -35,175 0.17% 350,880
2017-12-08 2017-12-06 0.339 1,043,520 +5,862 0.18% 354,220
2017-12-05 2017-12-01 0.358 1,037,658 -11,725 0.18% 371,700
2017-12-01 2017-11-29 0.358 1,049,383 -23,450 0.18% 375,900
2017-11-30 2017-11-28 0.362 1,072,833 -23,450 0.18% 387,960
2017-11-24 2017-11-22 0.350 1,096,283 -46,899 0.19% 383,350
2017-11-20 2017-11-16 0.343 1,143,182 -17,588 0.19% 391,950
2017-11-10 2017-11-08 0.350 1,160,770 -17,587 0.20% 405,900
2017-11-09 2017-11-07 0.368 1,178,357 -17,588 0.20% 434,160
2017-11-08 2017-11-06 0.389 1,195,945 -52,762 0.20% 465,120
2017-11-07 2017-11-03 0.375 1,248,707 -35,175 0.21% 468,600
2017-11-06 2017-11-02 0.350 1,283,882 -35,175 0.22% 448,950
2017-10-26 2017-10-24 0.317 1,319,057 +11,725 0.23% 418,500
2017-10-25 2017-10-23 0.334 1,307,332 -46,899 0.22% 437,080
2017-10-20 2017-10-18 0.273 1,354,231 +58,624 0.23% 369,600
2017-10-18 2017-10-16 0.273 1,295,607 -82,074 0.22% 353,600
2017-09-18 2017-09-14 0.263 1,377,681 -17,588 0.23% 361,900
2017-08-21 2017-08-17 0.268 1,395,269 -11,725 0.24% 373,660
2017-08-17 2017-08-15 0.256 1,406,994 -5,862 0.24% 360,000
2017-08-14 2017-08-10 0.246 1,412,856 -29,313 0.24% 347,040
2017-08-08 2017-08-04 0.229 1,442,169 -17,587 0.25% 329,640
2017-07-03 2017-06-29 0.229 1,459,756 -58,625 0.25% 333,660
2017-06-27 2017-06-23 0.285 1,518,381 +64,488 0.26% 432,530
2017-06-26 2017-06-22 0.285 1,453,893 -5,863 0.25% 414,160
2017-06-21 2017-06-19 0.290 1,459,756 -5,862 0.25% 423,300
2017-06-09 2017-06-07 0.293 1,465,618 -11,725 0.25% 430,000
2017-06-08 2017-06-06 0.292 1,477,343 +87,937 0.25% 430,920
2017-05-24 2017-05-22 0.297 1,389,406 -29,313 0.24% 412,380
2017-04-21 2017-04-19 0.290 1,418,719 -41,037 0.24% 411,400
2017-04-13 2017-04-11 0.299 1,459,756 -29,312 0.25% 435,750
2017-04-11 2017-04-07 0.302 1,489,068 -117,250 0.25% 449,580
2017-04-10 2017-04-06 0.305 1,606,318 -117,249 0.27% 490,460
2017-04-03 2017-03-30 0.307 1,723,567 +58,624 0.29% 529,200
2017-03-14 2017-03-10 0.321 1,664,943 +117,250 0.28% 533,920
2017-03-09 2017-03-07 0.333 1,547,693 -281,399 0.26% 514,800
2017-03-08 2017-03-06 0.317 1,829,092 -105,524 0.31% 580,320
2017-03-07 2017-03-03 0.321 1,934,616 -17,588 0.33% 620,400
2017-02-28 2017-02-24 0.333 1,952,204 -117,249 0.33% 649,350
2017-02-27 2017-02-23 0.328 2,069,453 -123,112 0.35% 677,760
2017-02-24 2017-02-22 0.341 2,192,565 -17,588 0.37% 748,000
2017-02-22 2017-02-20 0.348 2,210,153 -64,487 0.38% 769,080
2017-02-21 2017-02-17 0.357 2,274,640 +76,212 0.39% 810,920
2017-02-16 2017-02-14 0.346 2,198,428 -35,175 0.38% 761,250
2017-02-15 2017-02-13 0.345 2,233,603 +117,250 0.38% 769,620
2017-02-14 2017-02-10 0.353 2,116,353 +164,149 0.36% 747,270
2017-02-13 2017-02-09 0.357 1,952,204 -52,762 0.33% 695,970
2017-02-09 2017-02-07 0.362 2,004,966 +23,450 0.34% 725,040
2017-02-08 2017-02-06 0.365 1,981,516 -228,637 0.34% 723,320
2017-02-07 2017-02-03 0.386 2,210,153 +181,737 0.38% 852,020
2017-02-06 2017-02-02 0.329 2,028,416 +17,587 0.35% 667,780
2017-02-02 2017-01-27 0.317 2,010,829 -29,312 0.34% 637,980
2017-02-01 2017-01-25 0.312 2,040,141 +46,900 0.35% 636,840
2017-01-26 2017-01-24 0.321 1,993,241 -128,975 0.34% 639,200
2017-01-24 2017-01-20 0.341 2,122,216 +11,725 0.36% 724,000
2017-01-23 2017-01-19 0.348 2,110,491 +123,112 0.36% 734,400
2017-01-20 2017-01-18 0.346 1,987,379 -140,699 0.34% 688,170
2017-01-19 2017-01-17 0.362 2,128,078 -146,562 0.36% 769,560
2017-01-18 2017-01-16 0.372 2,274,640 -134,837 0.39% 845,840
2017-01-17 2017-01-13 0.397 2,409,477 -23,450 0.41% 957,630
2017-01-16 2017-01-12 0.416 2,432,927 +29,313 0.42% 1,012,600
2017-01-13 2017-01-11 0.411 2,403,614 -70,350 0.41% 988,100
2017-01-12 2017-01-10 0.421 2,473,964 +76,212 0.42% 1,042,340
2017-01-11 2017-01-09 0.461 2,397,752 +70,350 0.41% 1,104,300
2017-01-10 2017-01-06 0.452 2,327,402 -668,322 0.40% 1,052,050
2017-01-09 2017-01-05 0.426 2,995,724 +1,190,082 0.51% 1,277,500
2017-01-06 2017-01-04 0.606 1,805,642 +1,483,206 0.31% 1,093,400
2017-01-05 2017-01-03 1.313 322,436 +310,711 0.05% 423,500
2016-12-13 2016-12-09 11.940 11,725 +11,725 0.00% 140,001
2016-12-12 2016-12-08 7.181 0

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