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 0.340 1,414,000 +0 0.02% 480,760
2025-10-13 2025-10-09 0.340 1,414,000 +0 0.02% 480,760
2025-10-10 2025-10-08 0.340 1,414,000 +0 0.02% 480,760
2025-10-09 2025-10-06 0.340 1,414,000 +0 0.02% 480,760
2025-10-08 2025-10-03 0.345 1,414,000 +0 0.02% 487,830
2025-10-06 2025-10-02 0.345 1,414,000 +0 0.02% 487,830
2025-10-03 2025-09-30 0.340 1,414,000 +0 0.02% 480,760
2025-10-02 2025-09-29 0.345 1,414,000 +0 0.02% 487,830
2025-09-30 2025-09-26 0.345 1,414,000 +0 0.02% 487,830
2025-09-29 2025-09-25 0.350 1,414,000 +0 0.02% 494,900
2025-09-26 2025-09-24 0.350 1,414,000 +0 0.02% 494,900
2025-09-25 2025-09-23 0.345 1,414,000 +0 0.02% 487,830
2025-09-24 2025-09-22 0.345 1,414,000 +0 0.02% 487,830
2025-09-23 2025-09-19 0.345 1,414,000 +0 0.02% 487,830
2025-09-22 2025-09-18 0.345 1,414,000 +0 0.02% 487,830
2025-09-19 2025-09-17 0.345 1,414,000 +0 0.02% 487,830
2025-09-18 2025-09-16 0.345 1,414,000 +0 0.02% 487,830
2025-09-17 2025-09-15 0.345 1,414,000 +0 0.02% 487,830
2025-09-16 2025-09-12 0.345 1,414,000 +0 0.02% 487,830
2025-09-15 2025-09-11 0.345 1,414,000 +0 0.02% 487,830
2025-09-12 2025-09-10 0.335 1,414,000 +90,000 0.02% 473,690
2025-08-27 2025-08-25 0.360 1,324,000 +16,000 0.02% 476,640
2025-07-31 2025-07-29 0.380 1,308,000 +30,000 0.02% 497,040
2025-07-21 2025-07-17 0.405 1,278,000 +200,000 0.02% 517,590
2025-07-18 2025-07-16 0.410 1,078,000 +43,000 0.02% 441,980
2025-07-16 2025-07-14 0.415 1,035,000 +180,000 0.01% 429,525
2025-07-15 2025-07-11 0.395 855,000 +40,000 0.01% 337,725
2025-07-03 2025-06-30 0.393 815,000 +27,470 0.01% 320,503
2025-06-23 2025-06-19 0.367 787,530 -11,595 0.01% 289,325
2025-06-17 2025-06-13 0.388 799,125 +11,595 0.01% 310,125
2025-06-11 2025-06-09 0.378 787,530 -28,989 0.01% 297,475
2025-06-06 2025-06-04 0.347 816,519 +9,663 0.01% 283,075
2025-05-09 2025-05-07 0.336 806,856 -48,314 0.01% 271,375
2025-05-02 2025-04-29 0.336 855,170 +48,314 0.01% 287,625
2025-04-17 2025-04-15 0.357 806,856 -77,303 0.01% 288,075
2025-04-16 2025-04-14 0.357 884,159 -47,349 0.01% 315,675
2025-02-04 2025-01-28 0.310 931,508 +9,663 0.01% 289,200
2025-01-02 2024-12-27 0.310 921,845 +28,989 0.01% 286,200
2024-12-17 2024-12-13 0.310 892,856 +23,191 0.01% 277,200
2024-12-04 2024-12-02 0.316 869,665 +13,528 0.01% 274,500
2024-11-21 2024-11-19 0.316 856,137 +38,652 0.01% 270,230
2024-11-18 2024-11-14 0.321 817,485 +47,349 0.01% 262,260
2024-11-13 2024-11-11 0.352 770,136 -30,922 0.01% 270,980
2024-10-22 2024-10-18 0.378 801,058 +19,326 0.01% 302,585
2024-10-17 2024-10-15 0.393 781,732 +11,596 0.01% 307,420
2024-10-16 2024-10-14 0.424 770,136 +11,595 0.01% 326,770
2024-10-08 2024-10-04 0.517 758,541 +28,989 0.01% 392,500
2024-10-07 2024-10-03 0.466 729,552 +48,315 0.01% 339,750
2024-07-22 2024-07-18 0.316 681,237 +12,561 0.01% 215,025
2024-05-24 2024-05-22 0.388 668,676 +19,326 0.01% 259,500
2024-03-26 2024-03-22 0.305 649,350 +48,315 0.01% 198,240
2023-12-11 2023-12-07 0.342 601,035 -9,663 0.01% 205,260
2023-11-30 2023-11-28 0.367 610,698 +9,663 0.01% 224,360
2023-07-24 2023-07-20 0.378 601,035 +9,663 0.01% 227,030
2023-07-11 2023-07-07 0.404 591,372 +96,629 0.01% 238,680
2023-05-11 2023-05-09 0.673 494,743 -1,932 0.01% 332,800
2023-04-13 2023-04-11 0.621 496,675 +1,932 0.01% 308,400
2023-01-09 2023-01-05 0.662 494,743 -19,325 0.01% 327,680
2022-12-19 2022-12-15 0.642 514,068 +19,325 0.01% 329,840
2022-06-06 2022-06-01 0.849 494,743 -9,663 0.01% 419,840
2022-05-17 2022-05-13 0.859 504,406 -9,662 0.01% 433,260
2022-05-05 2022-05-03 0.869 514,068 -57,978 0.01% 446,880
2022-05-04 2022-04-29 0.931 572,046 +70,539 0.02% 532,800
2022-03-16 2022-03-14 0.849 501,507 -2,899 0.01% 425,580
2022-03-02 2022-02-28 0.849 504,406 +2,899 0.01% 428,040
2022-01-17 2022-01-13 0.921 501,507 +28,989 0.01% 461,910
2021-12-30 2021-12-28 0.890 472,518 -96,629 0.01% 420,540
2021-12-29 2021-12-24 0.828 569,147 +96,629 0.02% 471,200
2021-12-20 2021-12-16 0.993 472,518 -1,932 0.01% 469,440
2021-11-24 2021-11-22 1.035 474,450 -1,933 0.01% 491,000
2021-11-15 2021-11-11 1.004 476,383 +1,933 0.01% 478,210
2021-10-22 2021-10-20 1.035 474,450 +1,932 0.01% 491,000
2021-09-10 2021-09-08 1.159 472,518 -966 0.01% 547,680
2021-06-23 2021-06-21 1.118 473,484 -19,326 0.01% 529,200
2021-05-11 2021-05-07 1.107 492,810 -9,663 0.01% 545,700
2021-05-03 2021-04-29 1.107 502,473 +38,652 0.01% 556,400
2021-03-15 2021-03-11 1.076 463,821 -2,899 0.01% 499,200
2021-02-19 2021-02-17 1.076 466,720 -9,663 0.01% 502,320
2021-01-20 2021-01-18 1.076 476,383 +47,348 0.01% 512,720
2020-12-09 2020-12-07 1.118 429,035 -1,932 0.01% 479,520
2020-11-13 2020-11-11 1.118 430,967 -19,326 0.01% 481,680
2020-11-12 2020-11-10 1.118 450,293 -9,663 0.01% 503,280
2020-10-15 2020-10-12 1.128 459,956 +1,933 0.01% 518,840
2020-10-06 2020-09-30 1.118 458,023 -967 0.01% 511,920
2020-08-31 2020-08-27 1.118 458,990 -9,663 0.01% 513,000
2020-08-20 2020-08-18 1.118 468,653 +9,663 0.01% 523,800
2020-07-17 2020-07-15 1.169 458,990 -3,865 0.01% 536,750
2020-07-09 2020-07-07 1.190 462,855 -4,831 0.01% 550,850
2020-07-08 2020-07-06 1.263 467,686 +20,292 0.01% 590,480
2020-06-24 2020-06-22 1.200 447,394 -1,933 0.01% 537,080
2020-06-08 2020-06-04 1.242 449,327 -10,629 0.01% 558,000
2020-06-01 2020-05-28 1.232 459,956 -9,663 0.01% 566,440
2020-05-28 2020-05-26 1.211 469,619 -9,663 0.01% 568,620
2020-05-22 2020-05-20 1.273 479,282 -57,978 0.01% 610,080
2020-05-21 2020-05-19 1.336 537,260 -14,494 0.01% 717,907
2020-05-20 2020-05-18 1.304 551,754 +21,878 0.02% 719,437
2020-05-15 2020-05-13 1.325 529,876 -84,446 0.02% 702,330
2020-05-14 2020-05-12 1.336 614,322 +20,415 0.02% 820,880
2020-05-12 2020-05-08 1.369 593,907 -2,783 0.02% 812,801
2020-05-11 2020-05-07 1.379 596,690 -37,120 0.02% 823,039
2020-05-08 2020-05-06 1.412 633,810 -18,559 0.02% 894,731
2020-05-07 2020-05-05 1.412 652,369 -9,280 0.02% 920,930
2020-05-06 2020-05-04 1.379 661,649 +1,856 0.02% 912,640
2020-05-05 2020-04-29 1.455 659,793 -74,238 0.02% 959,850
2020-05-04 2020-04-28 1.444 734,031 +111,357 0.02% 1,059,939
2020-04-29 2020-04-27 1.444 622,674 +375,832 0.02% 899,140
2020-04-03 2020-04-01 1.250 246,842 -9,280 0.01% 308,559
2020-03-31 2020-03-27 1.228 256,122 +9,280 0.01% 314,640
2020-02-06 2020-02-04 1.272 246,842 -17,632 0.01% 313,879
2020-01-23 2020-01-21 1.272 264,474 -46,399 0.01% 336,300
2020-01-06 2020-01-02 1.304 310,873 +27,839 0.01% 405,350
2020-01-02 2019-12-27 1.304 283,034 -5,567 0.01% 369,051
2019-11-26 2019-11-22 1.250 288,601 -4,640 0.01% 360,759
2019-11-14 2019-11-12 1.239 293,241 +27,839 0.01% 363,400
2019-11-11 2019-11-07 1.282 265,402 +18,560 0.01% 340,340
2019-11-05 2019-11-01 1.293 246,842 -18,560 0.01% 319,199
2019-10-28 2019-10-24 1.390 265,402 -13,920 0.01% 368,940
2019-10-25 2019-10-23 1.347 279,322 -27,839 0.01% 376,250
2019-10-21 2019-10-17 1.282 307,161 -18,560 0.01% 393,890
2019-10-16 2019-10-14 1.282 325,721 +1,856 0.01% 417,690
2019-10-14 2019-10-10 1.261 323,865 -3,712 0.01% 408,330
2019-10-04 2019-10-02 1.272 327,577 +27,840 0.01% 416,541
2019-09-30 2019-09-26 1.207 299,737 -18,560 0.01% 361,760
2019-09-26 2019-09-24 1.164 318,297 -54,751 0.01% 370,440
2019-09-24 2019-09-20 1.261 373,048 +30,624 0.01% 470,341
2019-09-23 2019-09-19 1.282 342,424 +79,806 0.01% 439,110
2019-07-17 2019-07-15 2.188 262,618 -9,280 0.01% 574,490
2019-05-22 2019-05-20 2.458 271,898 +4,853 0.01% 668,248
2019-04-03 2019-04-01 2.524 267,045 -39,190 0.01% 673,901
2019-03-07 2019-03-05 2.524 306,235 +2,734 0.01% 772,799
2019-03-06 2019-03-04 2.524 303,501 +39,191 0.01% 765,900
2019-02-22 2019-02-20 2.710 264,310 -27,343 0.01% 716,299
2019-01-03 2018-12-31 2.743 291,653 -9,114 0.01% 800,001
2018-11-01 2018-10-30 2.502 300,767 -9,114 0.01% 752,400
2018-10-23 2018-10-19 2.535 309,881 -1,823 0.01% 785,400
2018-10-22 2018-10-18 2.502 311,704 -7,291 0.01% 779,760
2018-10-11 2018-10-09 2.535 318,995 +7,291 0.01% 808,499
2018-08-20 2018-08-16 2.469 311,704 -9,114 0.01% 769,500
2018-06-26 2018-06-22 2.622 320,818 -18,228 0.01% 841,280
2018-06-22 2018-06-20 2.655 339,046 -3,646 0.01% 900,239
2018-05-30 2018-05-28 2.677 342,692 -9,114 0.01% 917,440
2018-05-29 2018-05-25 2.666 351,806 -9,114 0.01% 937,980
2018-05-18 2018-05-16 2.798 360,920 +12,707 0.01% 1,009,709
2018-05-02 2018-04-27 2.832 348,213 +8,793 0.01% 986,040
2018-04-27 2018-04-25 2.843 339,420 -8,793 0.01% 965,000
2018-04-26 2018-04-24 2.843 348,213 -8,793 0.01% 990,000
2018-04-19 2018-04-17 2.775 357,006 -880 0.01% 990,639
2018-04-16 2018-04-12 2.786 357,886 +880 0.01% 997,151
2018-03-27 2018-03-23 2.729 357,006 -8,794 0.01% 974,399
2018-02-20 2018-02-13 2.786 365,800 -43,966 0.01% 1,019,201
2018-02-01 2018-01-30 2.752 409,766 +3,517 0.01% 1,127,720
2018-01-30 2018-01-26 2.798 406,249 +4,397 0.01% 1,136,521
2018-01-26 2018-01-24 2.843 401,852 +31,656 0.01% 1,142,500
2018-01-25 2018-01-23 2.786 370,196 -5,276 0.01% 1,031,449
2018-01-24 2018-01-22 2.820 375,472 +17,586 0.01% 1,058,959
2018-01-19 2018-01-17 2.763 357,886 +1,759 0.01% 989,011
2018-01-12 2018-01-10 2.752 356,127 +3,517 0.01% 980,100
2018-01-05 2018-01-03 2.775 352,610 -8,793 0.01% 978,441
2017-12-27 2017-12-21 2.775 361,403 -1,759 0.01% 1,002,840
2017-12-21 2017-12-19 2.809 363,162 -30,776 0.01% 1,020,111
2017-12-18 2017-12-14 2.786 393,938 -8,793 0.01% 1,097,600
2017-12-05 2017-12-01 2.604 402,731 +14,948 0.01% 1,048,819
2017-11-27 2017-11-23 2.525 387,783 -4,396 0.01% 979,020
2017-11-23 2017-11-21 2.502 392,179 -35,173 0.01% 981,199
2017-11-07 2017-11-03 2.525 427,352 +3,517 0.01% 1,078,919
2017-11-06 2017-11-02 2.536 423,835 +1,758 0.01% 1,074,860
2017-11-02 2017-10-31 2.536 422,077 +13,190 0.01% 1,070,401
2017-09-25 2017-09-21 2.718 408,887 -4,396 0.01% 1,111,351
2017-09-20 2017-09-18 2.729 413,283 +4,396 0.01% 1,127,999
2017-09-18 2017-09-14 2.729 408,887 +8,794 0.01% 1,116,001
2017-09-12 2017-09-08 2.741 400,093 +4,396 0.01% 1,096,549
2017-09-06 2017-09-04 2.775 395,697 +5,276 0.01% 1,098,001
2017-08-31 2017-08-29 2.786 390,421 +28,139 0.01% 1,087,801
2017-08-30 2017-08-28 2.763 362,282 +20,224 0.01% 1,001,159
2017-08-28 2017-08-24 2.763 342,058 +879 0.01% 945,270
2017-08-24 2017-08-21 2.786 341,179 -3,517 0.01% 950,601
2017-08-18 2017-08-16 2.798 344,696 -1,758 0.01% 964,320
2017-08-17 2017-08-15 2.809 346,454 +70,346 0.01% 973,179
2017-08-16 2017-08-14 2.798 276,108 +17,586 0.01% 772,439
2017-08-15 2017-08-11 2.798 258,522 -1,759 0.01% 723,240
2017-08-10 2017-08-08 2.798 260,281 -4,396 0.01% 728,161
2017-08-09 2017-08-07 2.798 264,677 -17,587 0.01% 740,460
2017-08-07 2017-08-03 2.798 282,264 -8,793 0.01% 789,661
2017-07-28 2017-07-26 2.809 291,057 -7,035 0.01% 817,570
2017-07-27 2017-07-25 2.820 298,092 -4,396 0.01% 840,721
2017-07-25 2017-07-21 2.832 302,488 -26,380 0.01% 856,560
2017-07-24 2017-07-20 2.832 328,868 +26,380 0.01% 931,260
2017-07-21 2017-07-19 2.832 302,488 0.01% 856,560

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