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 0.060 1,162,000 +0 0.52% 69,720
2025-10-13 2025-10-09 0.058 1,162,000 +0 0.52% 67,396
2025-10-10 2025-10-08 0.060 1,162,000 +0 0.52% 69,720
2025-10-09 2025-10-06 0.060 1,162,000 +0 0.52% 69,720
2025-10-08 2025-10-03 0.062 1,162,000 +0 0.52% 72,044
2025-10-06 2025-10-02 0.062 1,162,000 +0 0.52% 72,044
2025-10-03 2025-09-30 0.061 1,162,000 +0 0.52% 70,882
2025-10-02 2025-09-29 0.061 1,162,000 +0 0.52% 70,882
2025-09-30 2025-09-26 0.063 1,162,000 +0 0.52% 73,206
2025-09-29 2025-09-25 0.064 1,162,000 +0 0.52% 74,368
2025-09-26 2025-09-24 0.063 1,162,000 -220,000 0.52% 73,206
2025-09-25 2025-09-23 0.077 1,382,000 +220,000 0.62% 106,414
2025-02-25 2025-02-21 0.054 1,162,000 -20,000 0.52% 62,748
2025-02-03 2025-01-24 0.040 1,182,000 +100,000 0.53% 47,280
2025-01-08 2025-01-06 0.052 1,082,000 +220,000 0.49% 56,264
2024-08-05 2024-08-01 0.042 862,000 +100,000 0.39% 36,204
2024-07-16 2024-07-12 0.064 762,000 +240,000 0.34% 48,768
2024-07-11 2024-07-09 0.146 522,000 +330,000 0.24% 76,212
2024-05-24 2024-05-22 0.145 192,000 +16,000 0.17% 27,857
2024-04-18 2024-04-16 0.141 176,000 -82,500 0.17% 24,768
2024-04-08 2024-04-03 0.173 258,500 -9,167 0.25% 44,838
2024-01-24 2024-01-22 0.136 267,667 -916 0.25% 36,500
2022-07-11 2022-07-07 0.303 268,583 -51,053 0.27% 81,246
2022-06-28 2022-06-24 0.293 319,636 +29,454 0.27% 93,760
2022-06-22 2022-06-20 0.330 290,182 +36,000 0.24% 95,760
2022-06-14 2022-06-10 0.339 254,182 +10,909 0.21% 86,210
2021-11-24 2021-11-22 0.330 243,273 +10,909 0.20% 80,280
2021-11-09 2021-11-05 0.330 232,364 +21,819 0.19% 76,680
2021-07-21 2021-07-19 0.477 210,545 -21,819 0.19% 100,360
2021-07-07 2021-07-05 0.348 232,364 +21,819 0.21% 80,940
2021-05-31 2021-05-27 0.449 210,545 +33,818 0.19% 94,570
2021-05-28 2021-05-26 0.440 176,727 +53,454 0.16% 77,760
2021-04-19 2021-04-15 0.550 123,273 +19,637 0.11% 67,800
2021-04-15 2021-04-13 0.568 103,636 +2,181 0.09% 58,900
2020-12-14 2020-12-10 0.541 101,455 -18,545 0.09% 54,870
2020-12-10 2020-12-08 0.532 120,000 +18,545 0.11% 63,800
2020-06-26 2020-06-23 0.587 101,455 -14,181 0.09% 59,520
2020-06-18 2020-06-16 0.550 115,636 +7,636 0.11% 63,600
2020-06-12 2020-06-10 0.495 108,000 +6,545 0.10% 53,460
2020-05-15 2020-05-13 0.688 101,455 -4,363 0.09% 69,750
2020-05-13 2020-05-11 0.706 105,818 +4,363 0.10% 74,690
2020-04-24 2020-04-22 0.816 101,455 +4,364 0.09% 82,770
2020-01-09 2020-01-07 1.283 97,091 +32,727 0.09% 124,600
2019-12-27 2019-12-20 1.503 64,364 +5,455 0.06% 96,761
2019-12-23 2019-12-19 2.292 58,909 +5,454 0.05% 135,000
2019-12-16 2019-12-12 1.219 53,455 -3,272 0.05% 65,171
2019-12-12 2019-12-10 1.247 56,727 +3,272 0.05% 70,720
2019-08-29 2019-08-27 2.750 53,455 +10,910 0.05% 147,001
2019-07-17 2019-07-15 3.667 42,545 -5,455 0.04% 155,998
2019-07-11 2019-07-09 4.217 48,000 +5,455 0.04% 202,400
2019-06-06 2019-06-04 4.354 42,545 -8,728 0.04% 185,248
2019-06-05 2019-06-03 4.171 51,273 +8,728 0.05% 213,851
2019-05-14 2019-05-09 5.500 42,545 -10,910 0.04% 233,998
2019-04-30 2019-04-26 5.775 53,455 -10,909 0.05% 308,703
2019-04-29 2019-04-25 5.408 64,364 +10,909 0.06% 348,102
2019-04-26 2019-04-24 6.233 53,455 +4,364 0.05% 333,203
2019-04-08 2019-04-03 8.158 49,091 +10,909 0.05% 400,501
2019-04-04 2019-04-02 7.975 38,182 +4,364 0.04% 304,501
2019-04-03 2019-04-01 7.608 33,818 -1,091 0.03% 257,299
2019-04-01 2019-03-28 5.867 34,909 +1,091 0.03% 204,799
2019-03-29 2019-03-27 6.417 33,818 -2,182 0.03% 216,999
2019-03-27 2019-03-25 9.075 36,000 -1,091 0.03% 326,700
2019-03-26 2019-03-22 9.167 37,091 +3,273 0.03% 340,001
2019-03-25 2019-03-21 6.783 33,818 -8,727 0.03% 229,399
2019-03-22 2019-03-20 3.667 42,545 +10,909 0.04% 155,998
2019-01-21 2019-01-17 11.275 31,636 -2,182 0.03% 356,696
2019-01-18 2019-01-16 11.550 33,818 +1,091 0.03% 390,598
2019-01-10 2019-01-08 11.917 32,727 +3,272 0.03% 389,997
2018-12-21 2018-12-19 15.492 29,455 -1,090 0.03% 456,307
2018-12-18 2018-12-14 13.750 30,545 -2,182 0.03% 419,994
2018-12-13 2018-12-11 11.825 32,727 +4,363 0.03% 386,997
2018-12-12 2018-12-10 10.908 28,364 +1,091 0.03% 309,404
2018-12-05 2018-12-03 15.125 27,273 +1,091 0.03% 412,504
2018-11-26 2018-11-22 19.617 26,182 +3,273 0.02% 513,604
2018-11-12 2018-11-08 13.383 22,909 -1,091 0.02% 306,599
2018-11-02 2018-10-31 11.917 24,000 -1,091 0.02% 286,000
2018-10-31 2018-10-29 11.367 25,091 +2,182 0.02% 285,201
2018-10-22 2018-10-18 13.933 22,909 -8,727 0.02% 319,199
2018-10-15 2018-10-11 12.008 31,636 -5,455 0.03% 379,896
2018-10-04 2018-10-02 9.167 37,091 -1,091 0.03% 340,001
2018-10-03 2018-09-28 8.342 38,182 -1,091 0.04% 318,502
2018-10-02 2018-09-27 10.083 39,273 +5,455 0.04% 396,003
2018-09-28 2018-09-26 12.833 33,818 -2,182 0.03% 433,998
2018-09-26 2018-09-21 8.800 36,000 +8,727 0.03% 316,800
2018-09-20 2018-09-18 6.325 27,273 +5,455 0.03% 172,502
2018-09-18 2018-09-14 5.867 21,818 -3,273 0.02% 127,999
2018-08-29 2018-08-27 6.325 25,091 +3,273 0.02% 158,701
2018-08-23 2018-08-21 6.325 21,818 -3,273 0.02% 137,999
2018-08-06 2018-08-02 6.783 25,091 +3,273 0.02% 170,201
2018-08-02 2018-07-31 5.958 21,818 -8,727 0.02% 129,999
2018-08-01 2018-07-30 6.050 30,545 -2,182 0.03% 184,797
2018-07-27 2018-07-25 6.325 32,727 +1,091 0.03% 206,998
2018-07-26 2018-07-24 6.508 31,636 +2,181 0.03% 205,898
2018-07-25 2018-07-23 6.142 29,455 +4,364 0.03% 180,903
2018-07-24 2018-07-20 6.142 25,091 +3,273 0.02% 154,101
2018-07-23 2018-07-19 6.783 21,818 -4,364 0.02% 147,999
2018-07-20 2018-07-18 5.408 26,182 +1,091 0.02% 141,601
2018-07-18 2018-07-16 4.950 25,091 -1,091 0.02% 124,200
2018-07-12 2018-07-10 5.317 26,182 -2,182 0.02% 139,201
2018-07-11 2018-07-09 4.263 28,364 -3,272 0.03% 120,902
2018-07-10 2018-07-06 3.804 31,636 -6,546 0.03% 120,349
2018-07-09 2018-07-05 3.300 38,182 -7,636 0.04% 126,001
2018-07-06 2018-07-04 2.842 45,818 +7,636 0.04% 130,199
2018-07-05 2018-07-03 2.658 38,182 +1,091 0.04% 101,500
2018-06-26 2018-06-22 2.246 37,091 -3,273 0.03% 83,300
2018-06-22 2018-06-20 2.108 40,364 -45,818 0.04% 85,101
2018-06-07 2018-06-05 1.998 86,182 -5,454 0.08% 172,220
2018-05-09 2018-05-07 2.017 91,636 +3,272 0.08% 184,799
2017-11-15 2017-11-13 2.383 88,364 -2,181 0.08% 210,601
2017-11-14 2017-11-10 2.182 90,545 -16,364 0.08% 197,539
2017-11-08 2017-11-06 1.723 106,909 -3,273 0.10% 184,240
2017-11-01 2017-10-30 1.558 110,182 -2,182 0.10% 171,700
2017-10-30 2017-10-26 1.558 112,364 -10,909 0.10% 175,101
2017-09-15 2017-09-13 1.568 123,273 -33,818 0.11% 193,230
2017-09-13 2017-09-11 1.137 157,091 -1,091 0.14% 178,560
2017-08-30 2017-08-28 1.146 158,182 -2,182 0.15% 181,250
2017-08-28 2017-08-24 1.128 160,364 -2,181 0.15% 180,810
2017-08-22 2017-08-18 1.118 162,545 -1,091 0.15% 181,779
2017-08-16 2017-08-14 1.210 163,636 +2,181 0.15% 198,000
2017-08-14 2017-08-10 1.302 161,455 -2,181 0.15% 210,161
2017-08-10 2017-08-08 1.375 163,636 +1,091 0.15% 225,000
2017-08-08 2017-08-04 1.494 162,545 +14,181 0.15% 242,869
2017-08-04 2017-08-02 1.467 148,364 +1,091 0.14% 217,601
2017-08-03 2017-08-01 1.513 147,273 -1,091 0.14% 222,750
2017-08-02 2017-07-31 1.439 148,364 +3,273 0.14% 213,521
2017-08-01 2017-07-28 1.357 145,091 +2,182 0.13% 196,840
2017-07-17 2017-07-13 1.238 142,909 -27,273 0.13% 176,850
2017-07-12 2017-07-10 1.448 170,182 +4,364 0.16% 246,480
2017-07-07 2017-07-05 1.494 165,818 -5,455 0.15% 247,760
2017-07-06 2017-07-04 1.531 171,273 -4,363 0.16% 262,190
2017-07-04 2017-06-30 1.650 175,636 +16,363 0.16% 289,799
2017-07-03 2017-06-29 1.568 159,273 -9,818 0.15% 249,660
2017-06-30 2017-06-28 1.632 169,091 -254,182 0.16% 275,900
2017-06-29 2017-06-27 1.852 423,273 0.39% 783,761

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