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 0.036 1,730,000 +0 0.20% 62,280
2025-10-13 2025-10-09 0.036 1,730,000 +0 0.20% 62,280
2025-10-10 2025-10-08 0.033 1,730,000 +0 0.20% 57,090
2025-10-09 2025-10-06 0.035 1,730,000 +0 0.20% 60,550
2025-10-08 2025-10-03 0.035 1,730,000 +0 0.20% 60,550
2025-10-06 2025-10-02 0.035 1,730,000 +0 0.20% 60,550
2025-10-03 2025-09-30 0.036 1,730,000 +0 0.20% 62,280
2025-10-02 2025-09-29 0.036 1,730,000 +0 0.20% 62,280
2025-09-30 2025-09-26 0.036 1,730,000 +0 0.20% 62,280
2025-09-29 2025-09-25 0.036 1,730,000 +0 0.20% 62,280
2025-09-26 2025-09-24 0.036 1,730,000 +0 0.20% 62,280
2025-09-25 2025-09-23 0.036 1,730,000 +0 0.20% 62,280
2025-09-24 2025-09-22 0.036 1,730,000 +0 0.20% 62,280
2025-09-23 2025-09-19 0.036 1,730,000 +0 0.20% 62,280
2025-09-22 2025-09-18 0.036 1,730,000 +0 0.20% 62,280
2025-09-19 2025-09-17 0.036 1,730,000 +0 0.20% 62,280
2025-09-18 2025-09-16 0.036 1,730,000 +0 0.20% 62,280
2025-09-17 2025-09-15 0.034 1,730,000 +0 0.20% 58,820
2025-09-16 2025-09-12 0.034 1,730,000 +0 0.20% 58,820
2025-09-15 2025-09-11 0.036 1,730,000 +0 0.20% 62,280
2025-09-12 2025-09-10 0.036 1,730,000 +0 0.20% 62,280
2025-09-11 2025-09-09 0.036 1,730,000 +0 0.20% 62,280
2025-09-10 2025-09-08 0.036 1,730,000 +0 0.20% 62,280
2025-09-09 2025-09-05 0.037 1,730,000 +0 0.20% 64,010
2025-09-08 2025-09-04 0.038 1,730,000 +0 0.20% 65,740
2025-09-05 2025-09-03 0.039 1,730,000 +0 0.20% 67,470
2025-09-04 2025-09-02 0.039 1,730,000 +0 0.20% 67,470
2025-09-03 2025-09-01 0.039 1,730,000 +0 0.20% 67,470
2025-09-02 2025-08-29 0.039 1,730,000 +0 0.20% 67,470
2025-09-01 2025-08-28 0.037 1,730,000 +0 0.20% 64,010
2025-08-29 2025-08-27 0.037 1,730,000 +0 0.20% 64,010
2025-08-28 2025-08-26 0.037 1,730,000 +0 0.20% 64,010
2025-08-27 2025-08-25 0.037 1,730,000 +0 0.20% 64,010
2025-08-26 2025-08-22 0.036 1,730,000 +0 0.20% 62,280
2025-08-25 2025-08-21 0.039 1,730,000 +0 0.20% 67,470
2025-08-22 2025-08-20 0.043 1,730,000 +0 0.20% 74,390
2025-08-21 2025-08-19 0.032 1,730,000 +0 0.20% 55,360
2025-08-20 2025-08-18 0.032 1,730,000 +0 0.20% 55,360
2025-08-19 2025-08-15 0.034 1,730,000 +0 0.20% 58,820
2025-08-18 2025-08-14 0.034 1,730,000 +0 0.20% 58,820
2025-08-15 2025-08-13 0.034 1,730,000 +0 0.20% 58,820
2025-08-14 2025-08-12 0.034 1,730,000 +0 0.20% 58,820
2025-08-13 2025-08-11 0.034 1,730,000 +0 0.20% 58,820
2025-08-12 2025-08-08 0.033 1,730,000 +0 0.20% 57,090
2025-08-11 2025-08-07 0.033 1,730,000 +0 0.20% 57,090
2025-08-08 2025-08-06 0.033 1,730,000 +0 0.20% 57,090
2025-08-07 2025-08-05 0.033 1,730,000 +0 0.20% 57,090
2025-08-06 2025-08-04 0.033 1,730,000 +0 0.20% 57,090
2025-08-05 2025-08-01 0.033 1,730,000 +0 0.20% 57,090
2025-08-04 2025-07-31 0.033 1,730,000 +0 0.20% 57,090
2025-08-01 2025-07-30 0.033 1,730,000 +0 0.20% 57,090
2025-07-31 2025-07-29 0.032 1,730,000 +0 0.20% 55,360
2025-07-30 2025-07-28 0.032 1,730,000 +0 0.20% 55,360
2025-07-29 2025-07-25 0.032 1,730,000 +0 0.20% 55,360
2025-07-28 2025-07-24 0.032 1,730,000 +0 0.20% 55,360
2025-07-25 2025-07-23 0.032 1,730,000 +0 0.20% 55,360
2025-07-24 2025-07-22 0.032 1,730,000 +0 0.20% 55,360
2025-07-23 2025-07-21 0.032 1,730,000 +0 0.20% 55,360
2025-07-22 2025-07-18 0.032 1,730,000 +0 0.20% 55,360
2025-07-21 2025-07-17 0.032 1,730,000 +0 0.20% 55,360
2025-07-18 2025-07-16 0.032 1,730,000 +0 0.20% 55,360
2025-07-17 2025-07-15 0.032 1,730,000 +0 0.20% 55,360
2025-07-16 2025-07-14 0.032 1,730,000 +0 0.20% 55,360
2025-07-15 2025-07-11 0.032 1,730,000 +0 0.20% 55,360
2025-07-14 2025-07-10 0.032 1,730,000 +0 0.20% 55,360
2025-07-11 2025-07-09 0.033 1,730,000 +0 0.20% 57,090
2025-07-10 2025-07-08 0.033 1,730,000 +0 0.20% 57,090
2025-07-09 2025-07-07 0.034 1,730,000 +0 0.20% 58,820
2025-07-08 2025-07-04 0.034 1,730,000 +0 0.20% 58,820
2025-07-07 2025-07-03 0.034 1,730,000 +0 0.20% 58,820
2025-07-04 2025-07-02 0.033 1,730,000 +0 0.20% 57,090
2025-07-03 2025-06-30 0.033 1,730,000 +0 0.20% 57,090
2025-07-02 2025-06-27 0.033 1,730,000 +0 0.20% 57,090
2025-06-30 2025-06-26 0.033 1,730,000 +0 0.20% 57,090
2025-06-27 2025-06-25 0.033 1,730,000 +0 0.20% 57,090
2025-06-26 2025-06-24 0.032 1,730,000 +0 0.20% 55,360
2025-06-25 2025-06-23 0.031 1,730,000 +0 0.20% 53,630
2025-06-24 2025-06-20 0.034 1,730,000 +0 0.20% 58,820
2025-06-23 2025-06-19 0.033 1,730,000 +0 0.20% 57,090
2025-06-20 2025-06-18 0.033 1,730,000 +0 0.20% 57,090
2025-06-19 2025-06-17 0.033 1,730,000 +0 0.20% 57,090
2025-06-18 2025-06-16 0.033 1,730,000 +0 0.20% 57,090
2025-06-17 2025-06-13 0.034 1,730,000 +0 0.20% 58,820
2025-06-16 2025-06-12 0.033 1,730,000 +0 0.20% 57,090
2025-06-13 2025-06-11 0.033 1,730,000 +0 0.20% 57,090
2025-06-12 2025-06-10 0.033 1,730,000 +0 0.20% 57,090
2025-06-11 2025-06-09 0.030 1,730,000 +0 0.20% 51,900
2025-06-10 2025-06-06 0.029 1,730,000 +0 0.20% 50,170
2025-06-09 2025-06-05 0.028 1,730,000 +0 0.20% 48,440
2025-06-06 2025-06-04 0.030 1,730,000 +0 0.20% 51,900
2025-06-05 2025-06-03 0.030 1,730,000 +0 0.20% 51,900
2025-06-04 2025-06-02 0.030 1,730,000 +0 0.20% 51,900
2025-06-03 2025-05-30 0.030 1,730,000 +0 0.20% 51,900
2025-06-02 2025-05-29 0.029 1,730,000 +0 0.20% 50,170
2025-05-30 2025-05-28 0.029 1,730,000 +0 0.20% 50,170
2025-05-29 2025-05-27 0.029 1,730,000 +0 0.20% 50,170
2025-05-28 2025-05-26 0.028 1,730,000 +0 0.20% 48,440
2025-05-27 2025-05-23 0.028 1,730,000 +0 0.20% 48,440
2025-05-26 2025-05-22 0.028 1,730,000 -160,000 0.20% 48,440
2025-03-07 2025-03-05 0.036 1,890,000 -100,000 0.22% 68,040
2022-05-11 2022-05-06 0.100 1,990,000 -20,000 0.23% 199,000
2022-05-10 2022-05-05 0.126 2,010,000 -80,000 0.23% 253,260
2021-05-27 2021-05-25 0.078 2,090,000 -180,000 0.24% 163,020
2021-05-18 2021-05-14 0.080 2,270,000 -810,000 0.26% 181,600
2021-05-14 2021-05-12 0.080 3,080,000 -40,000 0.36% 246,400
2021-05-03 2021-04-29 0.085 3,120,000 +30,000 0.36% 265,200
2020-08-05 2020-08-03 0.091 3,090,000 +197,616 0.36% 280,595
2019-12-10 2019-12-06 0.110 2,892,384 -65,523 0.36% 318,270
2019-12-05 2019-12-03 0.107 2,957,907 -56,163 0.37% 316,000
2019-11-27 2019-11-25 0.124 3,014,070 +152,086 0.37% 373,022
2019-09-18 2019-09-16 0.127 2,861,984 -44,440 0.37% 363,860
2019-09-17 2019-09-13 0.129 2,906,424 -266,645 0.38% 376,050
2019-08-14 2019-08-12 0.117 3,173,069 +163,560 0.42% 372,638
2019-02-01 2019-01-30 0.114 3,009,509 +67,440 0.42% 342,720
2018-11-28 2018-11-26 0.149 2,942,069 +126,814 0.41% 437,665
2018-09-10 2018-09-06 0.150 2,815,255 -80,667 0.41% 422,290
2018-04-11 2018-04-09 0.183 2,895,922 -24,200 0.42% 531,320
2018-03-12 2018-03-08 0.182 2,920,122 +16,134 0.42% 532,140
2018-03-06 2018-03-02 0.181 2,903,988 -8,067 0.42% 525,600
2018-03-01 2018-02-27 0.191 2,912,055 +96,800 0.42% 555,940
2018-02-27 2018-02-23 0.204 2,815,255 +99,896 0.41% 575,325
2018-02-13 2018-02-09 0.185 2,715,359 -15,561 0.41% 502,560
2018-02-07 2018-02-05 0.204 2,730,920 -202,290 0.41% 558,090
2018-01-30 2018-01-26 0.208 2,933,210 -38,902 0.44% 610,740
2018-01-22 2018-01-18 0.211 2,972,112 -15,561 0.44% 626,480
2018-01-05 2018-01-03 0.206 2,987,673 -155,608 0.45% 614,400
2018-01-02 2017-12-28 0.203 3,143,281 -389,020 0.47% 638,320
2017-12-18 2017-12-14 0.204 3,532,301 +233,412 0.53% 721,860
2017-12-15 2017-12-13 0.208 3,298,889 -15,561 0.49% 686,880
2017-11-30 2017-11-28 0.216 3,314,450 +77,804 0.50% 715,680
2017-11-23 2017-11-21 0.215 3,236,646 +155,608 0.48% 694,720
2017-11-16 2017-11-14 0.218 3,081,038 -15,561 0.46% 673,200
2017-11-14 2017-11-10 0.225 3,096,599 -77,804 0.46% 696,500
2017-11-13 2017-11-09 0.224 3,174,403 -31,121 0.47% 709,920
2017-10-26 2017-10-24 0.251 3,205,524 -38,902 0.48% 803,400
2017-10-23 2017-10-19 0.211 3,244,426 -38,902 0.48% 683,880
2017-10-18 2017-10-16 0.213 3,283,328 -77,804 0.49% 700,520
2017-09-25 2017-09-21 0.221 3,361,132 +404,580 0.50% 743,040
2017-09-20 2017-09-18 0.216 2,956,552 +38,902 0.44% 638,400
2017-09-18 2017-09-14 0.215 2,917,650 +23,342 0.44% 626,250
2017-09-06 2017-09-04 0.220 2,894,308 -70,024 0.43% 636,120
2017-09-04 2017-08-31 0.206 2,964,332 +62,243 0.44% 609,600
2017-09-01 2017-08-30 0.203 2,902,089 +23,341 0.43% 589,340
2017-08-30 2017-08-28 0.211 2,878,748 -15,560 0.43% 606,800
2017-08-24 2017-08-21 0.203 2,894,308 -15,561 0.43% 587,760
2017-08-15 2017-08-11 0.206 2,909,869 +38,902 0.43% 598,400
2017-08-11 2017-08-09 0.216 2,870,967 -295,655 0.43% 619,920
2017-08-08 2017-08-04 0.233 3,166,622 +155,608 0.47% 736,670
2017-08-01 2017-07-28 0.229 3,011,014 +155,608 0.45% 688,860
2017-07-31 2017-07-27 0.229 2,855,406 -15,561 0.43% 653,260
2017-07-28 2017-07-26 0.229 2,870,967 +77,804 0.43% 656,820
2017-07-27 2017-07-25 0.243 2,793,163 -7,781 0.42% 678,510
2017-07-26 2017-07-24 0.207 2,800,944 -70,023 0.42% 579,600
2017-07-21 2017-07-19 0.208 2,870,967 +140,047 0.43% 597,780
2017-07-12 2017-07-10 0.225 2,730,920 +38,902 0.41% 614,250
2017-07-11 2017-07-07 0.225 2,692,018 +140,047 0.40% 605,500
2017-07-07 2017-07-05 0.210 2,551,971 +178,949 0.38% 534,640
2017-07-06 2017-07-04 0.239 2,373,022 +54,463 0.35% 567,300
2017-07-05 2017-07-03 0.261 2,318,559 +31,122 0.35% 604,940
2017-06-30 2017-06-28 0.274 2,287,437 -31,122 0.34% 626,220
2017-06-29 2017-06-27 0.347 2,318,559 -15,561 0.35% 804,600
2017-06-28 2017-06-26 0.392 2,334,120 +15,561 0.35% 915,000
2017-06-27 2017-06-23 0.392 2,318,559 -70,023 0.35% 908,900
2017-06-26 2017-06-22 0.386 2,388,582 +280,094 0.36% 921,000
2017-06-23 2017-06-21 0.424 2,108,488 +171,169 0.32% 894,300
2017-06-22 2017-06-20 0.418 1,937,319 +38,902 0.29% 809,250
2017-06-21 2017-06-19 0.411 1,898,417 +54,462 0.28% 780,800
2017-06-20 2017-06-16 0.437 1,843,955 +116,706 0.28% 805,800
2017-06-19 2017-06-15 0.469 1,727,249 -46,682 0.26% 810,300
2017-06-16 2017-06-14 0.476 1,773,931 +295,655 0.27% 843,600
2017-06-15 2017-06-13 0.508 1,478,276 +15,561 0.22% 750,500
2017-06-14 2017-06-12 0.559 1,462,715 +1,003,671 0.22% 817,800
2017-06-13 2017-06-09 1.182 459,044 +31,122 0.07% 542,801
2017-06-12 2017-06-08 1.208 427,922 -101,145 0.06% 517,000
2017-06-09 2017-06-07 1.157 529,067 -46,683 0.08% 612,000
2017-06-08 2017-06-06 1.054 575,750 +85,585 0.09% 606,801
2017-06-07 2017-06-05 1.157 490,165 +202,290 0.07% 567,000
2017-06-06 2017-06-02 1.517 287,875 +70,024 0.04% 436,600
2017-06-05 2017-06-01 1.504 217,851 -163,389 0.03% 327,600
2017-06-02 2017-05-31 1.182 381,240 -178,949 0.06% 450,801
2017-06-01 2017-05-29 0.925 560,189 +15,561 0.08% 518,400
2017-05-26 2017-05-24 0.823 544,628 +38,902 0.08% 448,000
2017-05-22 2017-05-18 0.823 505,726 -15,561 0.08% 416,000
2017-05-18 2017-05-16 0.874 521,287 +15,561 0.08% 455,600
2017-05-16 2017-05-12 0.951 505,726 +7,780 0.08% 481,000
2017-05-15 2017-05-11 0.938 497,946 +31,122 0.07% 467,200
2017-05-12 2017-05-10 0.913 466,824 +23,341 0.07% 426,000
2017-05-11 2017-05-09 0.990 443,483 +85,585 0.07% 438,900
2017-05-10 2017-05-08 1.054 357,898 +54,462 0.05% 377,200
2017-05-09 2017-05-05 1.118 303,436 +85,585 0.05% 339,300
2017-05-08 2017-05-04 1.234 217,851 +31,121 0.03% 268,800
2017-05-05 2017-05-02 1.350 186,730 -7,780 0.03% 252,001
2017-04-27 2017-04-25 1.041 194,510 +7,780 0.03% 202,500
2017-04-26 2017-04-24 1.028 186,730 +7,781 0.03% 192,000
2017-04-20 2017-04-18 1.311 178,949 +46,682 0.03% 234,600
2017-04-19 2017-04-13 1.491 132,267 +15,561 0.02% 197,200
2017-04-18 2017-04-12 1.414 116,706 +15,561 0.02% 165,000
2017-04-13 2017-04-11 1.851 101,145 +54,463 0.02% 187,200
2017-04-12 2017-04-10 2.288 46,682 +23,341 0.01% 106,799
2017-04-11 2017-04-07 2.879 23,341 +15,561 0.00% 67,199
2017-04-06 2017-04-03 3.303 7,780 +7,780 0.00% 25,699
2017-03-17 2017-03-15 5.231 0 -7,780
2017-03-15 2017-03-13 5.244 7,780 +7,780 0.00% 40,798
2017-01-13 2017-01-11 5.205 0

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