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 0.248 113,000 +0 0.09% 28,024
2025-10-13 2025-10-09 0.248 113,000 +0 0.09% 28,024
2025-10-10 2025-10-08 0.285 113,000 +0 0.09% 32,205
2025-10-09 2025-10-06 0.285 113,000 +0 0.09% 32,205
2025-10-08 2025-10-03 0.285 113,000 +0 0.09% 32,205
2025-10-06 2025-10-02 0.285 113,000 +0 0.09% 32,205
2025-10-03 2025-09-30 0.285 113,000 +0 0.09% 32,205
2025-10-02 2025-09-29 0.285 113,000 +0 0.09% 32,205
2025-09-30 2025-09-26 0.285 113,000 +0 0.09% 32,205
2025-09-29 2025-09-25 0.285 113,000 +0 0.09% 32,205
2025-09-26 2025-09-24 0.285 113,000 +0 0.09% 32,205
2025-09-25 2025-09-23 0.285 113,000 +0 0.09% 32,205
2025-09-24 2025-09-22 0.280 113,000 +0 0.09% 31,640
2025-09-23 2025-09-19 0.280 113,000 +0 0.09% 31,640
2025-09-22 2025-09-18 0.280 113,000 +0 0.09% 31,640
2025-09-19 2025-09-17 0.280 113,000 +0 0.09% 31,640
2025-09-18 2025-09-16 0.280 113,000 +0 0.09% 31,640
2025-09-17 2025-09-15 0.280 113,000 +0 0.09% 31,640
2025-09-16 2025-09-12 0.280 113,000 +0 0.09% 31,640
2025-09-15 2025-09-11 0.280 113,000 +0 0.09% 31,640
2025-09-12 2025-09-10 0.280 113,000 +0 0.09% 31,640
2025-09-11 2025-09-09 0.280 113,000 +0 0.09% 31,640
2025-09-10 2025-09-08 0.285 113,000 +0 0.09% 32,205
2025-09-09 2025-09-05 0.300 113,000 +0 0.09% 33,900
2025-09-08 2025-09-04 0.300 113,000 +0 0.09% 33,900
2025-09-05 2025-09-03 0.300 113,000 +0 0.09% 33,900
2025-09-04 2025-09-02 0.300 113,000 +0 0.09% 33,900
2025-09-03 2025-09-01 0.300 113,000 +0 0.09% 33,900
2025-09-02 2025-08-29 0.300 113,000 +0 0.09% 33,900
2025-09-01 2025-08-28 0.305 113,000 +0 0.09% 34,465
2025-08-29 2025-08-27 0.305 113,000 +0 0.09% 34,465
2025-08-28 2025-08-26 0.305 113,000 +0 0.09% 34,465
2025-08-27 2025-08-25 0.370 113,000 +0 0.09% 41,810
2025-08-26 2025-08-22 0.325 113,000 +0 0.09% 36,725
2025-08-25 2025-08-21 0.325 113,000 +0 0.09% 36,725
2025-08-22 2025-08-20 0.325 113,000 +0 0.09% 36,725
2025-08-21 2025-08-19 0.325 113,000 +0 0.09% 36,725
2025-08-20 2025-08-18 0.325 113,000 +0 0.09% 36,725
2025-08-19 2025-08-15 0.325 113,000 +0 0.09% 36,725
2025-08-18 2025-08-14 0.325 113,000 +0 0.09% 36,725
2025-08-15 2025-08-13 0.330 113,000 +0 0.09% 37,290
2025-08-14 2025-08-12 0.330 113,000 +0 0.09% 37,290
2025-08-13 2025-08-11 0.330 113,000 +0 0.09% 37,290
2025-08-12 2025-08-08 0.330 113,000 +0 0.09% 37,290
2025-08-11 2025-08-07 0.330 113,000 +0 0.09% 37,290
2025-08-08 2025-08-06 0.330 113,000 +0 0.09% 37,290
2025-08-07 2025-08-05 0.330 113,000 +0 0.09% 37,290
2025-08-06 2025-08-04 0.330 113,000 +0 0.09% 37,290
2025-08-05 2025-08-01 0.330 113,000 +0 0.09% 37,290
2025-08-04 2025-07-31 0.330 113,000 +0 0.09% 37,290
2025-08-01 2025-07-30 0.330 113,000 +0 0.09% 37,290
2025-07-31 2025-07-29 0.365 113,000 +0 0.09% 41,245
2025-07-30 2025-07-28 0.365 113,000 +0 0.09% 41,245
2025-07-29 2025-07-25 0.365 113,000 +0 0.09% 41,245
2025-07-28 2025-07-24 0.365 113,000 +0 0.09% 41,245
2025-07-25 2025-07-23 0.365 113,000 +0 0.09% 41,245
2025-07-24 2025-07-22 0.365 113,000 +0 0.09% 41,245
2025-07-23 2025-07-21 0.365 113,000 +0 0.09% 41,245
2025-07-22 2025-07-18 0.370 113,000 +0 0.09% 41,810
2025-07-21 2025-07-17 0.370 113,000 +0 0.09% 41,810
2025-07-18 2025-07-16 0.370 113,000 +0 0.09% 41,810
2025-07-17 2025-07-15 0.370 113,000 +0 0.09% 41,810
2025-07-16 2025-07-14 0.370 113,000 +0 0.09% 41,810
2025-07-15 2025-07-11 0.370 113,000 +0 0.09% 41,810
2025-07-14 2025-07-10 0.370 113,000 +0 0.09% 41,810
2025-07-11 2025-07-09 0.370 113,000 +0 0.09% 41,810
2025-07-10 2025-07-08 0.370 113,000 +0 0.09% 41,810
2025-07-09 2025-07-07 0.370 113,000 +0 0.09% 41,810
2025-07-08 2025-07-04 0.370 113,000 +0 0.09% 41,810
2025-07-07 2025-07-03 0.370 113,000 +0 0.09% 41,810
2025-07-04 2025-07-02 0.370 113,000 +0 0.09% 41,810
2025-07-03 2025-06-30 0.370 113,000 +0 0.09% 41,810
2025-07-02 2025-06-27 0.370 113,000 +0 0.09% 41,810
2025-06-30 2025-06-26 0.370 113,000 +0 0.09% 41,810
2025-06-27 2025-06-25 0.370 113,000 +0 0.09% 41,810
2025-06-26 2025-06-24 0.370 113,000 +0 0.09% 41,810
2025-06-25 2025-06-23 0.375 113,000 +0 0.09% 42,375
2025-06-24 2025-06-20 0.375 113,000 +0 0.09% 42,375
2025-06-23 2025-06-19 0.375 113,000 +0 0.09% 42,375
2025-06-20 2025-06-18 0.375 113,000 +0 0.09% 42,375
2025-06-19 2025-06-17 0.375 113,000 +0 0.09% 42,375
2025-06-18 2025-06-16 0.375 113,000 +0 0.09% 42,375
2025-06-17 2025-06-13 0.375 113,000 +0 0.09% 42,375
2025-06-16 2025-06-12 0.375 113,000 +0 0.09% 42,375
2025-06-13 2025-06-11 0.375 113,000 +0 0.09% 42,375
2025-06-12 2025-06-10 0.375 113,000 +0 0.09% 42,375
2025-06-11 2025-06-09 0.375 113,000 +0 0.09% 42,375
2025-06-10 2025-06-06 0.375 113,000 +0 0.09% 42,375
2025-06-09 2025-06-05 0.375 113,000 +0 0.09% 42,375
2025-06-06 2025-06-04 0.375 113,000 +0 0.09% 42,375
2025-06-05 2025-06-03 0.375 113,000 +0 0.09% 42,375
2025-06-04 2025-06-02 0.410 113,000 +0 0.09% 46,330
2025-06-03 2025-05-30 0.410 113,000 +0 0.09% 46,330
2025-06-02 2025-05-29 0.410 113,000 +0 0.09% 46,330
2025-05-30 2025-05-28 0.465 113,000 +0 0.09% 52,545
2025-05-29 2025-05-27 0.470 113,000 +0 0.09% 53,110
2025-05-28 2025-05-26 0.470 113,000 +0 0.09% 53,110
2025-05-27 2025-05-23 0.320 113,000 +0 0.09% 36,160
2025-05-26 2025-05-22 0.320 113,000 +0 0.09% 36,160
2025-05-23 2025-05-21 0.290 113,000 +0 0.09% 32,770
2025-05-22 2025-05-20 0.305 113,000 +0 0.09% 34,465
2025-05-21 2025-05-19 0.320 113,000 +0 0.09% 36,160
2025-05-20 2025-05-16 0.340 113,000 +0 0.09% 38,420
2025-05-19 2025-05-15 0.340 113,000 +0 0.09% 38,420
2025-05-16 2025-05-14 0.340 113,000 +0 0.09% 38,420
2025-05-15 2025-05-13 0.340 113,000 +0 0.09% 38,420
2025-05-14 2025-05-12 0.340 113,000 +0 0.09% 38,420
2025-05-13 2025-05-09 0.340 113,000 +0 0.09% 38,420
2025-05-12 2025-05-08 0.345 113,000 +0 0.09% 38,985
2025-05-09 2025-05-07 0.345 113,000 +0 0.09% 38,985
2025-05-08 2025-05-06 0.345 113,000 +0 0.09% 38,985
2025-05-07 2025-05-02 0.365 113,000 +0 0.09% 41,245
2025-05-06 2025-04-30 0.365 113,000 +0 0.09% 41,245
2025-05-02 2025-04-29 0.365 113,000 +0 0.09% 41,245
2025-04-30 2025-04-28 0.365 113,000 +0 0.09% 41,245
2025-04-29 2025-04-25 0.365 113,000 +0 0.09% 41,245
2025-04-28 2025-04-24 0.365 113,000 +0 0.09% 41,245
2025-04-25 2025-04-23 0.365 113,000 +0 0.09% 41,245
2025-04-24 2025-04-22 0.365 113,000 +0 0.09% 41,245
2025-04-23 2025-04-17 0.365 113,000 +0 0.09% 41,245
2025-04-22 2025-04-16 0.365 113,000 +0 0.09% 41,245
2025-04-17 2025-04-15 0.365 113,000 +0 0.09% 41,245
2025-04-16 2025-04-14 0.365 113,000 +0 0.09% 41,245
2025-04-15 2025-04-11 0.365 113,000 +0 0.09% 41,245
2025-04-14 2025-04-10 0.365 113,000 +0 0.09% 41,245
2025-04-11 2025-04-09 0.365 113,000 +0 0.09% 41,245
2025-04-10 2025-04-08 0.365 113,000 +0 0.09% 41,245
2025-04-09 2025-04-07 0.365 113,000 +0 0.09% 41,245
2025-04-08 2025-04-03 0.365 113,000 +0 0.09% 41,245
2025-04-07 2025-04-02 0.365 113,000 +0 0.09% 41,245
2025-04-03 2025-04-01 0.365 113,000 +0 0.09% 41,245
2025-04-02 2025-03-31 0.365 113,000 +0 0.09% 41,245
2025-04-01 2025-03-28 0.340 113,000 +0 0.09% 38,420
2025-03-31 2025-03-27 0.340 113,000 +0 0.09% 38,420
2025-03-28 2025-03-26 0.340 113,000 +0 0.09% 38,420
2025-03-27 2025-03-25 0.340 113,000 +0 0.09% 38,420
2025-03-26 2025-03-24 0.340 113,000 +0 0.09% 38,420
2025-03-25 2025-03-21 0.340 113,000 +0 0.09% 38,420
2025-03-24 2025-03-20 0.340 113,000 +0 0.09% 38,420
2025-03-21 2025-03-19 0.340 113,000 +0 0.09% 38,420
2025-03-20 2025-03-18 0.340 113,000 +0 0.09% 38,420
2025-03-19 2025-03-17 0.375 113,000 +0 0.09% 42,375
2025-03-18 2025-03-14 0.375 113,000 +0 0.09% 42,375
2025-03-17 2025-03-13 0.375 113,000 +0 0.09% 42,375
2025-03-14 2025-03-12 0.375 113,000 +0 0.09% 42,375
2025-03-13 2025-03-11 0.375 113,000 +0 0.09% 42,375
2025-03-12 2025-03-10 0.375 113,000 +0 0.09% 42,375
2025-03-11 2025-03-07 0.375 113,000 +0 0.09% 42,375
2025-03-10 2025-03-06 0.375 113,000 +0 0.09% 42,375
2025-03-07 2025-03-05 0.375 113,000 +0 0.09% 42,375
2025-03-06 2025-03-04 0.375 113,000 +0 0.09% 42,375
2025-03-05 2025-03-03 0.375 113,000 +0 0.09% 42,375
2025-03-04 2025-02-28 0.375 113,000 +0 0.09% 42,375
2025-03-03 2025-02-27 0.420 113,000 +0 0.09% 47,460
2025-02-28 2025-02-26 0.420 113,000 +0 0.09% 47,460
2025-02-27 2025-02-25 0.485 113,000 +0 0.09% 54,805
2025-02-26 2025-02-24 0.365 113,000 +0 0.09% 41,245
2025-02-25 2025-02-21 0.365 113,000 +0 0.09% 41,245
2025-02-24 2025-02-20 0.370 113,000 +0 0.09% 41,810
2025-02-21 2025-02-19 0.370 113,000 +0 0.09% 41,810
2025-02-20 2025-02-18 0.380 113,000 +0 0.09% 42,940
2025-02-19 2025-02-17 0.400 113,000 +0 0.09% 45,200
2025-02-18 2025-02-14 0.430 113,000 +0 0.09% 48,590
2025-02-17 2025-02-13 0.395 113,000 +0 0.09% 44,635
2025-02-14 2025-02-12 0.385 113,000 +0 0.09% 43,505
2025-02-13 2025-02-11 0.370 113,000 +0 0.09% 41,810
2025-02-12 2025-02-10 0.370 113,000 +0 0.09% 41,810
2025-02-11 2025-02-07 0.370 113,000 +0 0.09% 41,810
2025-02-10 2025-02-06 0.370 113,000 +0 0.09% 41,810
2025-02-07 2025-02-05 0.370 113,000 +0 0.09% 41,810
2025-02-06 2025-02-04 0.410 113,000 +0 0.09% 46,330
2025-02-05 2025-02-03 0.380 113,000 +0 0.09% 42,940
2025-02-04 2025-01-28 0.365 113,000 +0 0.09% 41,245
2025-02-03 2025-01-24 0.345 113,000 +0 0.09% 38,985
2025-01-27 2025-01-23 0.355 113,000 +0 0.09% 40,115
2025-01-24 2025-01-22 0.365 113,000 +0 0.09% 41,245
2025-01-23 2025-01-21 0.385 113,000 +0 0.09% 43,505
2025-01-22 2025-01-20 0.325 113,000 +0 0.09% 36,725
2025-01-21 2025-01-17 0.315 113,000 +0 0.09% 35,595
2025-01-20 2025-01-16 0.275 113,000 +0 0.09% 31,075
2025-01-17 2025-01-15 0.265 113,000 +0 0.09% 29,945
2025-01-16 2025-01-14 0.260 113,000 +0 0.09% 29,380
2025-01-15 2025-01-13 0.260 113,000 +0 0.09% 29,380
2025-01-14 2025-01-10 0.280 113,000 +0 0.09% 31,640
2025-01-13 2025-01-09 0.255 113,000 +0 0.09% 28,815
2025-01-10 2025-01-08 0.255 113,000 +0 0.09% 28,815
2025-01-09 2025-01-07 0.255 113,000 +0 0.09% 28,815
2025-01-08 2025-01-06 0.255 113,000 +0 0.09% 28,815
2025-01-07 2025-01-03 0.255 113,000 +0 0.09% 28,815
2025-01-06 2025-01-02 0.255 113,000 +0 0.09% 28,815
2025-01-03 2024-12-31 0.255 113,000 +0 0.09% 28,815
2025-01-02 2024-12-27 0.250 113,000 +0 0.09% 28,250
2024-12-30 2024-12-24 0.250 113,000 +0 0.09% 28,250
2024-12-27 2024-12-20 0.250 113,000 +0 0.09% 28,250
2024-12-23 2024-12-19 0.250 113,000 +0 0.09% 28,250
2024-12-20 2024-12-18 0.255 113,000 +20,000 0.09% 28,815
2023-08-01 2023-07-28 1.120 93,000 -20,000 0.09% 104,160
2023-07-03 2023-06-29 0.890 113,000 -8,750 0.11% 100,570
2023-06-30 2023-06-28 0.870 121,750 -10,000 0.12% 105,922
2023-06-07 2023-06-05 0.540 131,750 +10,000 0.15% 71,145
2023-06-05 2023-06-01 0.540 121,750 +20,000 0.14% 65,745
2023-05-29 2023-05-24 0.520 101,750 +40,000 0.11% 52,910
2023-02-27 2023-02-23 0.520 61,750 +12,250 0.07% 32,110
2023-02-20 2023-02-16 0.500 49,500 -5,000 0.08% 24,750
2023-01-04 2022-12-30 0.503 54,500 +1,397 0.09% 27,408
2022-12-01 2022-11-29 0.739 53,103 -1,461 0.09% 39,240
2022-11-16 2022-11-14 0.702 54,564 -2,910 0.09% 38,279
2022-10-06 2022-10-03 0.760 57,474 -2,565 0.09% 43,680
2022-09-27 2022-09-23 0.546 60,039 +3,592 0.10% 32,760
2022-09-23 2022-09-21 0.546 56,447 +12,829 0.09% 30,800
2022-05-31 2022-05-27 0.838 43,618 -6,158 0.09% 36,550
2021-11-02 2021-10-29 0.741 49,776 +2,565 0.10% 36,860
2021-09-30 2021-09-28 0.935 47,211 -7,697 0.09% 44,160
2021-09-27 2021-09-23 0.857 54,908 +10,263 0.11% 47,080
2021-09-23 2021-09-20 1.013 44,645 -9,237 0.09% 45,240
2021-09-21 2021-09-17 1.052 53,882 +8,211 0.11% 56,700
2021-09-17 2021-09-15 1.286 45,671 +32,842 0.09% 58,740
2021-09-14 2021-09-10 4.034 12,829 +7,697 0.03% 51,750
2021-09-07 2021-09-03 3.021 5,132 -1,026 0.01% 15,501
2021-09-06 2021-09-02 3.488 6,158 -2,053 0.01% 21,480
2021-09-03 2021-09-01 2.650 8,211 -21,039 0.02% 21,761
2021-09-02 2021-08-31 2.144 29,250 +2,053 0.06% 62,700
2021-09-01 2021-08-30 3.897 27,197 +22,065 0.05% 105,999
2021-08-24 2021-08-20 12.277 5,132 -513 0.01% 63,005
2021-08-20 2021-08-18 9.938 5,645 -3,592 0.01% 56,103
2021-08-19 2021-08-17 8.964 9,237 -1,026 0.02% 82,801
2021-08-10 2021-08-06 8.769 10,263 -513 0.02% 89,999
2021-07-06 2021-07-02 8.379 10,776 +3,592 0.02% 90,297
2021-02-25 2021-02-23 7.697 7,184 -5,132 0.01% 55,298
2020-08-28 2020-08-26 2.670 12,316 +5,132 0.03% 32,881
2019-11-26 2019-11-22 2.650 7,184 -513 0.02% 19,039
2019-03-28 2019-03-26 3.098 7,697 +513 0.02% 23,849
2018-09-12 2018-09-10 5.651 7,184 -7,184 0.02% 40,599
2018-05-23 2018-05-18 7.697 14,368 -3,593 0.03% 110,597
2018-05-21 2018-05-17 8.379 17,961 +1,027 0.04% 150,504
2017-12-12 2017-12-08 5.944 16,934 -15,395 0.04% 100,649
2017-11-17 2017-11-15 4.716 32,329 -5,132 0.08% 152,460
2017-11-10 2017-11-08 4.716 37,461 -1,539 0.09% 176,662
2017-11-03 2017-11-01 4.482 39,000 -1,026 0.10% 174,800
2017-09-12 2017-09-08 4.969 40,026 -3,079 0.10% 198,898
2017-07-11 2017-07-07 4.579 43,105 +3,079 0.10% 197,399
2017-07-04 2017-06-30 4.677 40,026 +5,131 0.10% 187,199
2017-05-24 2017-05-22 5.749 34,895 -2,566 0.09% 200,602
2017-05-18 2017-05-16 5.651 37,461 -2,052 0.09% 211,703
2017-05-12 2017-05-10 6.138 39,513 -1,026 0.10% 242,549
2017-05-11 2017-05-09 6.236 40,539 -1,027 0.10% 252,797
2017-05-09 2017-05-05 5.749 41,566 -32,329 0.10% 238,951
2017-05-08 2017-05-04 5.846 73,895 -9,237 0.18% 432,002
2017-05-04 2017-04-28 6.041 83,132 +2,566 0.20% 502,203
2017-04-27 2017-04-25 6.333 80,566 -3,079 0.20% 510,251
2017-04-26 2017-04-24 6.528 83,645 -4,105 0.20% 546,052
2017-04-25 2017-04-21 5.944 87,750 -513 0.21% 521,550
2017-04-24 2017-04-20 5.651 88,263 +1,026 0.21% 498,799
2017-04-21 2017-04-19 5.262 87,237 -513 0.21% 459,001
2017-04-20 2017-04-18 5.359 87,750 +6,158 0.21% 470,250
2017-04-19 2017-04-13 5.749 81,592 +3,079 0.20% 469,049
2017-04-18 2017-04-12 5.944 78,513 +3,592 0.19% 466,649
2017-04-12 2017-04-10 6.723 74,921 -6,671 0.18% 503,700
2017-04-11 2017-04-07 7.113 81,592 0.20% 580,349

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top