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 1.080 12,000 +0 0.03% 12,960
2025-10-13 2025-10-09 1.120 12,000 +0 0.03% 13,440
2025-10-10 2025-10-08 1.190 12,000 +0 0.03% 14,280
2025-10-09 2025-10-06 1.310 12,000 +0 0.03% 15,720
2025-10-08 2025-10-03 1.180 12,000 +0 0.03% 14,160
2025-10-06 2025-10-02 1.050 12,000 +0 0.03% 12,600
2025-10-03 2025-09-30 1.050 12,000 +0 0.03% 12,600
2025-10-02 2025-09-29 1.070 12,000 +0 0.03% 12,840
2025-09-30 2025-09-26 1.120 12,000 +0 0.03% 13,440
2025-09-29 2025-09-25 1.100 12,000 +0 0.03% 13,200
2025-09-26 2025-09-24 1.200 12,000 +0 0.03% 14,400
2025-09-25 2025-09-23 1.130 12,000 +0 0.03% 13,560
2025-09-24 2025-09-22 1.090 12,000 +0 0.03% 13,080
2025-09-23 2025-09-19 0.960 12,000 +0 0.03% 11,520
2025-09-22 2025-09-18 0.960 12,000 +0 0.03% 11,520
2025-09-19 2025-09-17 0.970 12,000 +0 0.03% 11,640
2025-09-18 2025-09-16 0.960 12,000 +0 0.03% 11,520
2025-09-17 2025-09-15 0.960 12,000 +0 0.03% 11,520
2025-09-16 2025-09-12 1.020 12,000 +0 0.03% 12,240
2025-09-15 2025-09-11 1.020 12,000 +0 0.03% 12,240
2025-09-12 2025-09-10 1.030 12,000 +0 0.03% 12,360
2025-09-11 2025-09-09 1.030 12,000 +0 0.03% 12,360
2025-09-10 2025-09-08 0.900 12,000 +0 0.03% 10,800
2025-09-09 2025-09-05 1.000 12,000 +0 0.03% 12,000
2025-09-08 2025-09-04 0.950 12,000 +0 0.03% 11,400
2025-09-05 2025-09-03 0.950 12,000 +0 0.03% 11,400
2025-09-04 2025-09-02 0.950 12,000 +0 0.03% 11,400
2025-09-03 2025-09-01 0.950 12,000 +0 0.03% 11,400
2025-09-02 2025-08-29 0.950 12,000 +0 0.03% 11,400
2025-09-01 2025-08-28 0.950 12,000 +0 0.03% 11,400
2025-08-29 2025-08-27 0.950 12,000 +0 0.03% 11,400
2025-08-28 2025-08-26 0.950 12,000 +0 0.03% 11,400
2025-08-27 2025-08-25 1.030 12,000 +0 0.03% 12,360
2025-08-26 2025-08-22 1.030 12,000 +0 0.03% 12,360
2025-08-25 2025-08-21 1.030 12,000 +0 0.03% 12,360
2025-08-22 2025-08-20 1.030 12,000 +0 0.03% 12,360
2025-08-21 2025-08-19 1.070 12,000 +0 0.03% 12,840
2025-08-20 2025-08-18 1.100 12,000 +0 0.03% 13,200
2025-08-19 2025-08-15 1.190 12,000 +0 0.03% 14,280
2025-08-18 2025-08-14 1.300 12,000 +0 0.03% 15,600
2025-08-15 2025-08-13 1.350 12,000 +0 0.03% 16,200
2025-08-14 2025-08-12 1.350 12,000 +0 0.03% 16,200
2025-08-13 2025-08-11 1.350 12,000 +0 0.03% 16,200
2025-08-12 2025-08-08 1.350 12,000 -24,200 0.03% 16,200
2025-07-28 2025-07-24 0.920 36,200 +5,000 0.08% 33,304
2025-04-30 2025-04-28 1.050 31,200 +19,200 0.07% 32,760
2024-07-25 2024-07-23 2.500 12,000 -4,000 0.03% 30,000
2023-03-24 2023-03-22 1.500 16,000 +2,000 0.04% 24,000
2023-03-17 2023-03-15 1.200 14,000 +2,000 0.03% 16,800
2022-11-15 2022-11-11 2.250 12,000 -2,000 0.03% 27,000
2021-02-08 2021-02-04 5.200 14,000 -2,000 0.03% 72,800
2020-12-10 2020-12-08 4.050 16,000 -1,600 0.04% 64,800
2020-09-02 2020-08-31 3.450 17,600 -4,000 0.04% 60,720
2020-08-13 2020-08-11 2.774 21,600 -9,153 0.05% 59,927
2020-03-13 2020-03-11 2.564 30,753 +3,417 0.05% 78,841
2020-02-17 2020-02-13 3.442 27,336 -2,847 0.05% 94,081
2020-02-10 2020-02-06 2.107 30,183 -570 0.05% 63,600
2020-02-03 2020-01-30 2.493 30,753 +2,848 0.05% 76,681
2020-01-30 2020-01-24 2.488 27,905 -5,581 0.05% 69,416
2020-01-13 2020-01-09 2.634 33,486 +683 0.05% 88,200
2020-01-10 2020-01-08 2.078 32,803 -26,652 0.05% 68,161
2020-01-09 2020-01-07 1.873 59,455 +16,401 0.09% 111,360
2020-01-08 2020-01-06 1.785 43,054 +8,201 0.06% 76,861
2020-01-07 2020-01-03 1.844 34,853 +684 0.05% 64,260
2019-08-13 2019-08-09 2.751 34,169 +3,416 0.05% 93,999
2019-02-15 2019-02-13 3.161 30,753 -1,366 0.05% 97,201
2019-01-25 2019-01-23 3.073 32,119 -2,734 0.05% 98,699
2018-11-30 2018-11-28 2.897 34,853 +2,734 0.05% 100,980
2018-11-05 2018-11-01 3.453 32,119 +3,417 0.05% 110,919
2018-10-11 2018-10-09 4.039 28,702 -1,367 0.04% 115,918
2018-08-06 2018-08-02 4.097 30,069 -2,734 0.04% 123,199
2018-07-03 2018-06-28 4.507 32,803 -683 0.05% 147,841
2018-06-28 2018-06-26 4.975 33,486 -4,784 0.05% 166,599
2018-06-20 2018-06-15 5.473 38,270 +684 0.06% 209,441
2018-06-05 2018-06-01 4.946 37,586 -3,417 0.05% 185,898
2018-06-04 2018-05-31 4.858 41,003 -1,367 0.06% 199,198
2018-05-31 2018-05-29 5.151 42,370 -4,101 0.06% 218,239
2018-05-15 2018-05-11 4.244 46,471 -6,833 0.07% 197,202
2018-04-18 2018-04-16 4.068 53,304 -20,502 0.08% 216,838
2018-04-17 2018-04-13 4.009 73,806 -17,085 0.11% 295,920
2018-03-27 2018-03-23 3.951 90,891 -6,150 0.13% 359,101
2018-02-08 2018-02-06 3.717 97,041 +683 0.14% 360,679
2018-02-07 2018-02-05 3.951 96,358 -4,784 0.14% 380,700
2018-01-15 2018-01-11 4.068 101,142 -41,003 0.15% 411,441
2018-01-12 2018-01-10 4.009 142,145 -41,003 0.21% 569,920
2018-01-11 2018-01-09 4.068 183,148 -34,170 0.27% 745,038
2018-01-08 2018-01-04 4.039 217,318 -54,671 0.32% 877,680
2018-01-05 2018-01-03 3.980 271,989 -664,938 0.40% 1,082,559
2018-01-04 2018-01-02 4.273 936,927 -3,417 1.37% 4,003,318
2017-12-28 2017-12-22 4.448 940,344 +17,084 1.38% 4,183,038
2017-12-27 2017-12-21 4.419 923,260 +49,204 1.35% 4,080,021
2017-12-21 2017-12-19 4.331 874,056 +13,668 1.28% 3,785,842
2017-12-15 2017-12-13 4.419 860,388 +13,668 1.26% 3,802,181
2017-12-12 2017-12-08 4.126 846,720 +7,517 1.24% 3,493,980
2017-12-11 2017-12-07 4.126 839,203 +33,486 1.23% 3,462,961
2017-12-08 2017-12-06 3.834 805,717 +3,417 1.18% 3,088,981
2017-12-07 2017-12-05 4.214 802,300 +15,035 1.17% 3,381,121
2017-12-06 2017-12-04 4.390 787,265 +683 1.15% 3,456,000
2017-12-04 2017-11-30 4.478 786,582 -4,783 1.15% 3,522,061
2017-11-30 2017-11-28 4.536 791,365 -4,101 1.16% 3,589,798
2017-11-29 2017-11-27 4.536 795,466 +67,656 1.16% 3,608,401
2017-11-28 2017-11-24 4.741 727,810 +23,235 1.06% 3,450,599
2017-11-27 2017-11-23 4.419 704,575 +151,713 1.03% 3,113,620
2017-11-21 2017-11-17 4.448 552,862 -684 0.81% 2,459,358
2017-11-17 2017-11-15 4.478 553,546 +90,891 0.81% 2,478,601
2017-11-16 2017-11-14 4.448 462,655 +8,884 0.68% 2,058,080
2017-11-15 2017-11-13 4.595 453,771 +16,402 0.66% 2,084,961
2017-11-14 2017-11-10 4.448 437,369 +12,984 0.64% 1,945,598
2017-11-13 2017-11-09 4.419 424,385 +45,787 0.62% 1,875,420
2017-11-10 2017-11-08 4.390 378,598 +13,668 0.55% 1,662,000
2017-11-09 2017-11-07 4.390 364,930 +41,003 0.53% 1,601,999
2017-11-07 2017-11-03 4.712 323,927 -3,417 0.47% 1,526,281
2017-11-06 2017-11-02 4.653 327,344 +37,587 0.48% 1,523,221
2017-11-02 2017-10-31 4.478 289,757 +67,655 0.42% 1,297,439
2017-10-31 2017-10-27 4.302 222,102 +37,587 0.33% 955,501
2017-10-30 2017-10-26 4.244 184,515 +16,401 0.27% 782,999
2017-10-26 2017-10-24 4.361 168,114 +51,938 0.25% 733,080
2017-10-23 2017-10-19 3.980 116,176 -2,734 0.17% 462,399
2017-10-19 2017-10-17 4.595 118,910 -3,417 0.17% 546,361
2017-10-18 2017-10-16 4.478 122,327 -5,467 0.18% 547,741
2017-10-17 2017-10-13 4.683 127,794 +3,417 0.19% 598,400
2017-10-16 2017-10-12 4.800 124,377 +19,818 0.18% 596,960
2017-10-10 2017-10-06 3.746 104,559 +3,417 0.15% 391,681
2017-10-09 2017-10-04 3.570 101,142 +684 0.15% 361,121
2017-10-03 2017-09-28 3.600 100,458 +3,417 0.15% 361,619
2017-09-19 2017-09-15 3.980 97,041 +3,417 0.14% 386,239
2017-09-05 2017-09-01 3.746 93,624 +3,417 0.14% 350,718
2017-08-25 2017-08-22 3.512 90,207 -3,417 0.13% 316,798
2017-08-24 2017-08-21 3.395 93,624 +683 0.14% 317,839
2017-08-21 2017-08-17 3.600 92,941 -683 0.14% 334,560
2017-08-18 2017-08-16 3.570 93,624 -684 0.14% 334,279
2017-08-17 2017-08-15 3.746 94,308 +2,050 0.14% 353,281
2017-08-16 2017-08-14 3.775 92,258 -7,517 0.14% 348,301
2017-08-15 2017-08-11 3.980 99,775 -2,733 0.15% 397,120
2017-08-14 2017-08-10 4.273 102,508 +3,416 0.15% 437,998
2017-08-10 2017-08-08 4.302 99,092 +2,734 0.15% 426,302
2017-08-02 2017-07-31 4.624 96,358 +2,734 0.14% 445,560
2017-07-26 2017-07-24 4.917 93,624 -3,417 0.14% 460,318
2017-07-25 2017-07-21 4.390 97,041 +4,100 0.14% 425,998
2017-07-24 2017-07-20 4.478 92,941 -1,367 0.14% 416,160
2017-07-21 2017-07-19 4.624 94,308 +3,417 0.14% 436,081
2017-07-19 2017-07-17 4.565 90,891 +1,367 0.13% 414,961
2017-07-17 2017-07-13 4.683 89,524 -3,417 0.13% 419,200
2017-07-13 2017-07-11 4.478 92,941 +3,417 0.14% 416,160
2017-07-06 2017-07-04 5.502 89,524 -3,417 0.13% 492,560
2017-07-05 2017-07-03 5.707 92,941 +3,417 0.14% 530,400
2017-07-03 2017-06-29 5.590 89,524 +6,150 0.13% 500,420
2017-06-30 2017-06-28 5.765 83,374 -2,733 0.12% 480,683
2017-06-29 2017-06-27 6.000 86,107 -19,818 0.13% 516,599
2017-06-28 2017-06-26 6.643 105,925 +10,250 0.15% 703,697
2017-06-27 2017-06-23 7.170 95,675 +8,884 0.14% 686,003
2017-06-26 2017-06-22 6.175 86,791 +6,151 0.13% 535,943
2017-06-23 2017-06-21 6.526 80,640 +2,050 0.12% 526,280
2017-06-22 2017-06-20 6.614 78,590 +9,568 0.12% 519,801
2017-06-20 2017-06-16 7.024 69,022 -7,518 0.10% 484,797
2017-06-19 2017-06-15 7.199 76,540 +12,301 0.11% 551,042
2017-06-16 2017-06-14 7.112 64,239 -3,417 0.09% 456,843
2017-06-15 2017-06-13 7.316 67,656 +684 0.10% 495,003
2017-06-14 2017-06-12 7.258 66,972 -3,417 0.10% 486,079
2017-06-13 2017-06-09 7.316 70,389 +3,417 0.10% 514,999
2017-06-12 2017-06-08 7.609 66,972 +2,733 0.10% 509,598
2017-06-09 2017-06-07 7.082 64,239 +2,734 0.09% 454,963
2017-06-08 2017-06-06 7.463 61,505 +4,100 0.09% 458,999
2017-06-07 2017-06-05 8.194 57,405 -7,517 0.08% 470,402
2017-06-06 2017-06-02 8.341 64,922 +64,239 0.09% 541,500
2017-06-05 2017-06-01 43.606 683 +683 0.00% 29,783
2017-01-10 2017-01-06 93.651 0

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