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 0.780 50,000 +0 0.03% 39,000
2025-10-13 2025-10-09 0.780 50,000 +0 0.03% 39,000
2025-10-10 2025-10-08 0.820 50,000 +0 0.03% 41,000
2025-10-09 2025-10-06 0.820 50,000 +0 0.03% 41,000
2025-10-08 2025-10-03 0.810 50,000 +0 0.03% 40,500
2025-10-06 2025-10-02 0.810 50,000 +0 0.03% 40,500
2025-10-03 2025-09-30 0.810 50,000 +0 0.03% 40,500
2025-10-02 2025-09-29 0.790 50,000 +0 0.03% 39,500
2025-09-30 2025-09-26 0.790 50,000 +0 0.03% 39,500
2025-09-29 2025-09-25 0.780 50,000 +0 0.03% 39,000
2025-09-26 2025-09-24 0.780 50,000 +0 0.03% 39,000
2025-09-25 2025-09-23 0.790 50,000 +0 0.03% 39,500
2025-09-24 2025-09-22 0.780 50,000 +0 0.03% 39,000
2025-09-23 2025-09-19 0.780 50,000 +0 0.03% 39,000
2025-09-22 2025-09-18 0.780 50,000 +0 0.03% 39,000
2025-09-19 2025-09-17 0.780 50,000 +0 0.03% 39,000
2025-09-18 2025-09-16 0.760 50,000 +0 0.03% 38,000
2025-09-17 2025-09-15 0.760 50,000 +0 0.03% 38,000
2025-09-16 2025-09-12 0.770 50,000 +0 0.03% 38,500
2025-09-15 2025-09-11 0.770 50,000 +0 0.03% 38,500
2025-09-12 2025-09-10 0.770 50,000 +0 0.03% 38,500
2025-09-11 2025-09-09 0.770 50,000 +0 0.03% 38,500
2025-09-10 2025-09-08 0.800 50,000 +0 0.03% 40,000
2025-09-09 2025-09-05 0.800 50,000 +0 0.03% 40,000
2025-09-08 2025-09-04 0.800 50,000 +0 0.03% 40,000
2025-09-05 2025-09-03 0.800 50,000 +0 0.03% 40,000
2025-09-04 2025-09-02 0.800 50,000 +0 0.03% 40,000
2025-09-03 2025-09-01 0.800 50,000 +0 0.03% 40,000
2025-09-02 2025-08-29 0.841 50,000 +0 0.03% 42,025
2025-09-01 2025-08-28 0.830 50,000 +1,220 0.03% 41,513
2025-08-29 2025-08-27 0.841 48,780 +0 0.03% 41,000
2025-08-28 2025-08-26 0.820 48,780 +0 0.03% 40,000
2025-08-27 2025-08-25 0.810 48,780 +0 0.03% 39,500
2025-08-26 2025-08-22 0.820 48,780 +0 0.03% 40,000
2025-08-25 2025-08-21 0.830 48,780 +0 0.03% 40,500
2025-08-22 2025-08-20 0.892 48,780 +0 0.03% 43,500
2025-08-21 2025-08-19 0.646 48,780 +0 0.03% 31,500
2025-08-20 2025-08-18 0.646 48,780 +0 0.03% 31,500
2025-08-19 2025-08-15 0.646 48,780 +0 0.03% 31,500
2025-08-18 2025-08-14 0.636 48,780 +0 0.03% 31,000
2025-08-15 2025-08-13 0.625 48,780 +0 0.03% 30,500
2025-08-14 2025-08-12 0.646 48,780 +0 0.03% 31,500
2025-08-13 2025-08-11 0.646 48,780 +0 0.03% 31,500
2025-08-12 2025-08-08 0.646 48,780 +0 0.03% 31,500
2025-08-11 2025-08-07 0.646 48,780 +0 0.03% 31,500
2025-08-08 2025-08-06 0.646 48,780 +0 0.03% 31,500
2025-08-07 2025-08-05 0.646 48,780 +0 0.03% 31,500
2025-08-06 2025-08-04 0.646 48,780 +0 0.03% 31,500
2025-08-05 2025-08-01 0.646 48,780 +0 0.03% 31,500
2025-08-04 2025-07-31 0.646 48,780 +0 0.03% 31,500
2025-08-01 2025-07-30 0.646 48,780 +0 0.03% 31,500
2025-07-31 2025-07-29 0.646 48,780 +0 0.03% 31,500
2025-07-30 2025-07-28 0.646 48,780 +0 0.03% 31,500
2025-07-29 2025-07-25 0.646 48,780 +0 0.03% 31,500
2025-07-28 2025-07-24 0.646 48,780 +0 0.03% 31,500
2025-07-25 2025-07-23 0.666 48,780 +0 0.03% 32,500
2025-07-24 2025-07-22 0.666 48,780 +0 0.03% 32,500
2025-07-23 2025-07-21 0.636 48,780 +0 0.03% 31,000
2025-07-22 2025-07-18 0.646 48,780 +0 0.03% 31,500
2025-07-21 2025-07-17 0.646 48,780 +0 0.03% 31,500
2025-07-18 2025-07-16 0.666 48,780 +0 0.03% 32,500
2025-07-17 2025-07-15 0.666 48,780 +0 0.03% 32,500
2025-07-16 2025-07-14 0.636 48,780 +0 0.03% 31,000
2025-07-15 2025-07-11 0.636 48,780 +0 0.03% 31,000
2025-07-14 2025-07-10 0.625 48,780 +0 0.03% 30,500
2025-07-11 2025-07-09 0.625 48,780 -11,708 0.03% 30,500
2025-05-26 2025-05-22 0.688 60,488 +2,836 0.03% 41,632
2024-10-08 2024-10-04 0.548 57,652 +20,457 0.03% 31,620
2024-09-02 2024-08-29 0.544 37,195 +1,534 0.02% 20,234
2023-05-29 2023-05-24 0.750 35,661 +1,550 0.02% 26,763
2022-05-30 2022-05-26 0.950 34,111 +864 0.02% 32,421
2021-11-09 2021-11-05 1.047 33,247 -8,312 0.02% 34,800
2021-07-16 2021-07-14 1.263 41,559 -28,260 0.03% 52,500
2021-05-03 2021-04-29 0.987 69,819 +28,260 0.04% 68,880
2021-02-01 2021-01-28 1.299 41,559 +8,312 0.03% 54,000
2018-03-23 2018-03-21 2.105 33,247 -16,624 0.02% 69,999
2017-11-02 2017-10-31 1.745 49,871 -16,623 0.03% 87,000
2017-10-09 2017-10-04 1.805 66,494 +16,623 0.04% 119,999
2017-09-28 2017-09-26 1.805 49,871 -3,325 0.03% 90,000
2017-05-04 2017-04-28 1.865 53,196 +687 0.03% 99,201
2016-05-12 2016-05-10 2.523 52,509 +502 0.03% 132,467
2016-04-28 2016-04-26 2.252 52,007 -3,250 0.03% 117,121
2015-12-16 2015-12-14 2.757 55,257 +1,625 0.03% 152,320
2015-12-03 2015-12-01 2.732 53,632 +6,501 0.03% 146,520
2015-09-18 2015-09-16 2.314 47,131 +4,876 0.03% 109,040
2015-07-16 2015-07-14 3.323 42,255 +6,500 0.03% 140,398
2015-07-15 2015-07-13 3.507 35,755 -1,625 0.02% 125,401
2015-07-14 2015-07-10 2.953 37,380 -32,504 0.02% 110,401
2015-07-13 2015-07-09 2.695 69,884 +32,504 0.04% 188,340
2015-07-10 2015-07-08 2.252 37,380 -170,647 0.02% 84,180
2015-07-09 2015-07-07 3.323 208,027 +152,770 0.13% 691,200
2015-07-08 2015-07-06 2.609 55,257 -6,501 0.03% 144,160
2015-07-07 2015-07-03 4.061 61,758 +4,876 0.04% 250,800
2015-06-26 2015-06-24 4.861 56,882 +3,250 0.04% 276,498
2015-06-18 2015-06-16 5.169 53,632 +1,625 0.03% 277,200
2015-06-17 2015-06-15 5.599 52,007 -8,126 0.03% 291,202
2015-06-15 2015-06-11 5.181 60,133 -4,875 0.04% 311,541
2015-06-11 2015-06-09 5.169 65,008 +6,500 0.04% 335,998
2015-06-10 2015-06-08 5.316 58,508 +1,626 0.04% 311,042
2015-06-05 2015-06-03 4.615 56,882 -8,126 0.04% 262,498
2015-06-04 2015-06-02 3.556 65,008 -60,133 0.04% 231,199
2015-06-03 2015-06-01 3.224 125,141 -6,501 0.08% 403,479
2015-06-02 2015-05-29 2.781 131,642 -16,252 0.08% 366,120
2015-05-28 2015-05-26 2.769 147,894 -8,126 0.09% 409,500
2015-05-27 2015-05-22 2.597 156,020 -17,877 0.10% 405,120
2015-05-12 2015-05-08 2.597 173,897 +76,384 0.11% 451,539
2015-05-07 2015-05-05 2.696 97,513 +49,223 0.06% 262,917
2015-05-06 2015-05-04 2.460 48,290 +16,097 0.03% 118,801
2015-05-05 2015-04-30 2.137 32,193 -24,145 0.02% 68,800
2015-05-04 2015-04-29 2.125 56,338 -24,145 0.04% 119,700
2015-04-27 2015-04-23 2.000 80,483 -24,145 0.05% 161,000
2015-04-24 2015-04-22 1.938 104,628 -54,728 0.07% 202,800
2015-04-23 2015-04-21 1.864 159,356 -41,851 0.10% 297,000
2015-04-22 2015-04-20 1.764 201,207 -40,242 0.13% 355,000
2015-04-20 2015-04-16 1.864 241,449 +16,097 0.15% 450,001
2015-04-15 2015-04-13 1.628 225,352 +24,145 0.14% 366,800
2015-04-09 2015-04-02 1.640 201,207 +16,096 0.13% 330,000
2015-03-24 2015-03-20 1.528 185,111 +32,194 0.12% 282,901
2015-02-25 2015-02-23 1.603 152,917 +24,144 0.10% 245,099
2015-02-13 2015-02-11 1.541 128,773 +24,145 0.08% 198,401
2015-02-11 2015-02-09 1.578 104,628 +33,803 0.07% 165,100
2015-02-09 2015-02-05 1.578 70,825 +30,584 0.04% 111,760
2014-11-17 2014-11-13 1.429 40,241 -8,049 0.03% 57,499
2014-11-07 2014-11-05 1.479 48,290 +8,049 0.03% 71,400
2014-09-18 2014-09-16 1.491 40,241 -8,049 0.03% 59,999
2014-08-25 2014-08-21 1.753 48,290 +710 0.03% 84,645
2014-08-20 2014-08-18 1.803 47,580 -7,930 0.03% 85,801
2014-08-14 2014-08-12 1.450 55,510 -6,343 0.04% 80,501
2014-08-13 2014-08-11 1.513 61,853 +14,273 0.04% 93,599
2014-08-08 2014-08-06 1.488 47,580 +7,930 0.03% 70,801
2014-08-06 2014-08-04 1.576 39,650 -7,930 0.03% 62,501
2014-08-05 2014-08-01 1.614 47,580 -15,859 0.03% 76,801
2014-08-04 2014-07-31 1.665 63,439 -23,790 0.04% 105,599
2014-07-31 2014-07-29 1.690 87,229 -117,363 0.06% 147,400
2014-07-11 2014-07-09 1.412 204,592 -7,930 0.13% 288,960
2014-06-27 2014-06-25 1.286 212,522 -7,930 0.13% 273,360
2014-05-09 2014-05-07 1.161 220,452 +4,899 0.14% 255,886
2014-04-08 2014-04-04 1.535 215,553 +7,754 0.14% 330,820
2014-04-07 2014-04-03 1.844 207,799 +7,753 0.13% 383,239
2013-08-23 2013-08-21 1.045 200,046 +2,501 0.13% 209,013
2013-05-09 2013-05-07 0.954 197,545 +5,564 0.13% 188,489
2013-04-08 2013-04-03 0.914 191,981 -62,505 0.13% 175,440
2013-02-22 2013-02-20 0.941 254,486 -31,252 0.17% 239,400
2013-01-24 2013-01-22 0.941 285,738 -14,883 0.19% 268,800
2012-08-30 2012-08-28 0.887 300,621 +4,625 0.20% 266,703
2012-05-29 2012-05-25 0.847 295,996 +9,867 0.20% 250,759
2011-08-24 2011-08-22 0.975 286,129 +4,471 0.20% 279,080
2011-06-21 2011-06-17 1.334 281,658 +50,196 0.20% 375,719
2011-06-20 2011-06-16 1.334 231,462 +94,816 0.17% 308,760
2011-04-26 2011-04-20 1.467 136,646 +7,043 0.10% 200,452
2011-03-29 2011-03-25 1.543 129,603 -33,061 0.10% 199,921
2011-03-09 2011-03-07 1.406 162,664 -39,675 0.12% 228,779
2011-03-02 2011-02-28 1.376 202,339 +6,613 0.15% 278,460
2011-02-09 2011-02-07 1.527 195,726 -31,740 0.15% 298,960
2011-01-14 2011-01-12 1.452 227,466 -14,547 0.17% 330,240
2010-11-10 2010-11-08 1.497 242,013 -13,225 0.18% 362,340
2010-11-09 2010-11-05 1.497 255,238 +72,736 0.19% 382,140
2010-10-26 2010-10-22 1.270 182,502 +26,450 0.14% 231,841
2010-10-11 2010-10-07 1.301 156,052 -14,547 0.12% 202,960
2010-09-27 2010-09-22 1.316 170,599 -14,547 0.13% 224,460
2010-09-20 2010-09-16 1.301 185,146 -13,225 0.14% 240,799
2010-09-17 2010-09-15 1.301 198,371 +19,837 0.15% 258,000
2010-09-15 2010-09-13 1.285 178,534 +21,159 0.14% 229,500
2010-09-01 2010-08-30 1.225 157,375 -19,837 0.12% 192,781
2010-08-27 2010-08-25 1.285 177,212 -6,612 0.13% 227,800
2010-08-23 2010-08-19 1.332 183,824 -8,642 0.14% 244,772
2010-08-20 2010-08-18 1.363 192,466 -38,752 0.15% 262,240
2010-08-17 2010-08-13 1.285 231,218 +25,835 0.18% 297,140
2010-08-13 2010-08-11 1.285 205,383 +25,834 0.16% 263,939
2010-08-12 2010-08-10 1.378 179,549 +46,502 0.14% 247,420
2010-08-11 2010-08-09 1.610 133,047 -21,959 0.10% 214,240
2010-08-10 2010-08-06 1.471 155,006 +45,210 0.12% 227,999
2010-08-04 2010-08-02 1.440 109,796 +21,959 0.09% 158,100
2010-04-22 2010-04-20 1.472 87,837 +3,778 0.07% 129,322
2010-04-20 2010-04-16 1.521 84,059 -6,181 0.07% 127,840
2010-04-13 2010-04-09 1.440 90,240 +46,974 0.07% 129,940
2010-03-24 2010-03-22 1.472 43,266 -40,793 0.04% 63,700
2010-03-17 2010-03-15 1.424 84,059 +28,432 0.07% 119,680
2010-03-16 2010-03-12 1.472 55,627 -18,543 0.05% 81,900
2010-03-15 2010-03-11 1.488 74,170 +37,085 0.06% 110,400
2009-08-27 2009-08-25 1.069 37,085 +1,159 0.03% 39,639
2009-04-23 2009-04-21 0.922 35,926 +2,073 0.03% 33,110
2008-09-29 2008-09-25 1.171 33,853 +1,058 0.03% 39,638
2008-04-29 2008-04-25 1.464 32,795 -10,932 0.03% 47,999
2008-04-18 2008-04-16 1.556 43,727 +1,053 0.04% 68,039
2007-10-29 2007-10-25 1.575 42,674 -26,670 0.04% 67,201
2007-10-22 2007-10-17 1.593 69,344 -12,803 0.07% 110,499
2007-10-16 2007-10-12 1.519 82,147 +26,671 0.08% 124,741
2007-09-27 2007-09-24 1.631 55,476 +1,291 0.05% 90,505
2007-08-09 2007-08-07 1.440 54,185 -14,589 0.05% 77,999
2007-08-08 2007-08-06 1.535 68,774 -20,840 0.07% 105,600
2007-07-27 2007-07-25 1.785 89,614 +10,420 0.09% 159,959
2007-07-26 2007-07-24 1.708 79,194 +14,588 0.08% 135,280
2007-06-26 2007-06-22 1.727 64,606 0.06% 111,600

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