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 0.119 565,000 +0 0.14% 67,235
2025-10-13 2025-10-09 0.119 565,000 +0 0.14% 67,235
2025-10-10 2025-10-08 0.119 565,000 +0 0.14% 67,235
2025-10-09 2025-10-06 0.120 565,000 +0 0.14% 67,800
2025-10-08 2025-10-03 0.120 565,000 +0 0.14% 67,800
2025-10-06 2025-10-02 0.115 565,000 +0 0.14% 64,975
2025-10-03 2025-09-30 0.115 565,000 +0 0.14% 64,975
2025-10-02 2025-09-29 0.123 565,000 +0 0.14% 69,495
2025-09-30 2025-09-26 0.118 565,000 +0 0.14% 66,670
2025-09-29 2025-09-25 0.118 565,000 +0 0.14% 66,670
2025-09-26 2025-09-24 0.118 565,000 +0 0.14% 66,670
2025-09-25 2025-09-23 0.118 565,000 +0 0.14% 66,670
2025-09-24 2025-09-22 0.118 565,000 +0 0.14% 66,670
2025-09-23 2025-09-19 0.118 565,000 +0 0.14% 66,670
2025-09-22 2025-09-18 0.118 565,000 +0 0.14% 66,670
2025-09-19 2025-09-17 0.118 565,000 +0 0.14% 66,670
2025-09-18 2025-09-16 0.118 565,000 +0 0.14% 66,670
2025-09-17 2025-09-15 0.118 565,000 -5,000 0.14% 66,670
2025-08-27 2025-08-25 0.129 570,000 -25,000 0.14% 73,530
2022-08-10 2022-08-08 0.249 595,000 +52,889 0.15% 148,242
2021-10-12 2021-10-08 0.406 542,111 -9,111 0.15% 220,150
2021-08-16 2021-08-12 0.368 551,222 -18,222 0.15% 202,675
2021-08-10 2021-08-06 0.460 569,444 +39,861 0.16% 262,097
2021-07-16 2021-07-14 0.466 529,583 +84,733 0.16% 246,875
2021-06-22 2021-06-18 0.448 444,850 -4,237 0.13% 199,500
2021-04-21 2021-04-19 0.443 449,087 -4,236 0.13% 198,750
2021-02-19 2021-02-17 0.389 453,323 +4,236 0.13% 176,550
2020-09-24 2020-09-22 0.254 449,087 +8,474 0.13% 113,950
2020-09-18 2020-09-16 0.253 440,613 +8,473 0.13% 111,280
2020-08-17 2020-08-13 0.332 432,140 +33,242 0.13% 143,650
2020-03-04 2020-03-02 0.312 398,898 -7,822 0.13% 124,440
2019-11-28 2019-11-26 0.292 406,720 -23,465 0.13% 118,560
2019-10-10 2019-10-08 0.320 430,185 -39,107 0.14% 137,500
2019-09-19 2019-09-17 0.332 469,292 -70,394 0.15% 156,000
2019-07-31 2019-07-29 0.332 539,686 -23,465 0.17% 179,400
2019-01-29 2019-01-25 0.371 563,151 -3,911 0.18% 208,800
2018-12-20 2018-12-18 0.377 567,062 -15,643 0.18% 213,875
2018-09-06 2018-09-04 0.492 582,705 -7,821 0.19% 286,825
2018-09-03 2018-08-30 0.486 590,526 +7,821 0.19% 286,900
2018-08-30 2018-08-28 0.390 582,705 -74,304 0.19% 227,225
2018-06-22 2018-06-20 0.511 657,009 -39,108 0.21% 336,000
2018-06-19 2018-06-14 0.531 696,117 -46,929 0.22% 369,350
2018-06-08 2018-06-06 0.473 743,046 -19,554 0.24% 351,500
2018-04-25 2018-04-23 0.486 762,600 +15,643 0.24% 370,500
2018-04-11 2018-04-09 0.486 746,957 -23,465 0.24% 362,900
2018-03-22 2018-03-20 0.569 770,422 -3,910 0.25% 438,325
2018-03-21 2018-03-19 0.582 774,332 +78,215 0.25% 450,450
2018-03-20 2018-03-16 0.588 696,117 +3,911 0.22% 409,400
2018-03-14 2018-03-12 0.537 692,206 -39,108 0.22% 371,700
2018-03-09 2018-03-07 0.550 731,314 -11,732 0.23% 402,050
2018-03-07 2018-03-05 0.537 743,046 -54,751 0.24% 399,000
2018-03-06 2018-03-02 0.543 797,797 +31,286 0.26% 433,500
2018-03-02 2018-02-28 0.563 766,511 -58,661 0.25% 431,200
2018-03-01 2018-02-27 0.588 825,172 +11,732 0.26% 485,300
2018-02-27 2018-02-23 0.575 813,440 +58,662 0.26% 468,000
2018-02-26 2018-02-22 0.575 754,778 +31,286 0.24% 434,250
2018-02-14 2018-02-12 0.409 723,492 -7,822 0.23% 296,000
2018-02-09 2018-02-07 0.473 731,314 +7,822 0.23% 345,950
2018-01-31 2018-01-29 0.531 723,492 -11,733 0.23% 383,875
2018-01-19 2018-01-17 0.563 735,225 +11,733 0.24% 413,600
2018-01-15 2018-01-11 0.601 723,492 -15,643 0.23% 434,750
2018-01-05 2018-01-03 0.556 739,135 +15,643 0.24% 411,075
2018-01-02 2017-12-28 0.543 723,492 -179,896 0.23% 393,125
2017-12-29 2017-12-27 0.550 903,388 -23,464 0.29% 496,650
2017-12-08 2017-12-06 0.607 926,852 +23,464 0.30% 562,875
2017-12-07 2017-12-05 0.620 903,388 +19,554 0.29% 560,175
2017-12-06 2017-12-04 0.639 883,834 +7,822 0.28% 565,000
2017-12-01 2017-11-29 0.652 876,012 -23,465 0.28% 571,200
2017-11-30 2017-11-28 0.626 899,477 +7,822 0.29% 563,500
2017-11-28 2017-11-24 0.639 891,655 +78,215 0.28% 570,000
2017-11-23 2017-11-21 0.652 813,440 +31,286 0.26% 530,400
2017-11-22 2017-11-20 0.678 782,154 +19,554 0.25% 530,000
2017-11-20 2017-11-16 0.767 762,600 +54,751 0.24% 585,000
2017-11-16 2017-11-14 0.793 707,849 +31,286 0.23% 561,100
2017-11-13 2017-11-09 0.946 676,563 -70,394 0.22% 640,100
2017-11-10 2017-11-08 0.805 746,957 -3,911 0.24% 601,650
2017-11-09 2017-11-07 0.805 750,868 +23,465 0.24% 604,800
2017-11-08 2017-11-06 0.793 727,403 +15,643 0.23% 576,600
2017-11-07 2017-11-03 0.831 711,760 -46,929 0.23% 591,500
2017-11-06 2017-11-02 0.844 758,689 -86,037 0.24% 640,200
2017-11-03 2017-11-01 0.831 844,726 +15,643 0.27% 702,000
2017-11-02 2017-10-31 0.869 829,083 +54,751 0.26% 720,800
2017-10-31 2017-10-27 0.818 774,332 -11,733 0.25% 633,600
2017-10-30 2017-10-26 0.857 786,065 +43,019 0.25% 673,350
2017-10-27 2017-10-25 0.895 743,046 +15,643 0.24% 665,000
2017-10-26 2017-10-24 0.908 727,403 -46,929 0.23% 660,300
2017-10-25 2017-10-23 0.959 774,332 +3,910 0.25% 742,500
2017-10-24 2017-10-20 0.997 770,422 +39,108 0.25% 768,300
2017-10-23 2017-10-19 0.946 731,314 +15,643 0.23% 691,900
2017-10-20 2017-10-18 1.023 715,671 -39,107 0.23% 732,000
2017-10-19 2017-10-17 1.087 754,778 +191,627 0.24% 820,249
2017-10-18 2017-10-16 1.112 563,151 0.18% 626,400

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