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 0.210 660,000 +0 0.07% 138,600
2025-10-13 2025-10-09 0.214 660,000 +0 0.07% 141,240
2025-10-10 2025-10-08 0.207 660,000 +0 0.07% 136,620
2025-10-09 2025-10-06 0.204 660,000 +0 0.07% 134,640
2025-10-08 2025-10-03 0.206 660,000 +0 0.07% 135,960
2025-10-06 2025-10-02 0.203 660,000 +0 0.07% 133,980
2025-10-03 2025-09-30 0.213 660,000 +0 0.07% 140,580
2025-10-02 2025-09-29 0.218 660,000 +0 0.07% 143,880
2025-09-30 2025-09-26 0.216 660,000 +0 0.07% 142,560
2025-09-29 2025-09-25 0.216 660,000 +0 0.07% 142,560
2025-09-26 2025-09-24 0.226 660,000 +0 0.07% 149,271
2025-09-25 2025-09-23 0.237 660,000 +18,000 0.07% 156,735
2025-09-24 2025-09-22 0.239 642,000 +0 0.07% 153,120
2025-09-23 2025-09-19 0.214 642,000 +0 0.07% 137,280
2025-09-22 2025-09-18 0.204 642,000 +291,818 0.07% 130,680
2025-09-12 2025-09-10 0.212 350,182 -97,273 0.04% 74,160
2025-09-03 2025-09-01 0.183 447,455 -23,345 0.05% 81,880
2025-09-01 2025-08-28 0.222 470,800 -73,927 0.05% 104,544
2025-08-21 2025-08-19 0.161 544,727 +194,545 0.06% 87,920
2025-08-19 2025-08-15 0.167 350,182 -97,273 0.04% 58,320
2025-08-04 2025-07-31 0.172 447,455 +97,273 0.05% 76,820
2025-06-23 2025-06-19 0.160 350,182 +28,203 0.04% 55,989
2024-09-30 2024-09-26 0.177 321,979 -17,888 0.04% 56,880
2024-05-29 2024-05-27 0.244 339,867 -17,888 0.04% 82,840
2024-02-23 2024-02-21 0.280 357,755 -10,732 0.04% 100,000
2023-09-25 2023-09-21 0.295 368,487 +11,839 0.04% 108,547
2023-09-07 2023-09-05 0.329 356,648 -10,388 0.04% 117,420
2023-06-15 2023-06-13 0.326 367,036 +16,016 0.04% 119,703
2023-05-16 2023-05-12 0.356 351,020 -158,953 0.04% 125,080
2023-03-15 2023-03-13 0.232 509,973 +82,788 0.06% 118,272
2022-09-22 2022-09-20 0.190 427,185 +22,783 0.05% 81,216
2022-08-02 2022-07-29 0.191 404,402 -15,674 0.05% 77,400
2021-09-17 2021-09-15 0.237 420,076 -56,428 0.05% 99,696
2021-07-19 2021-07-15 0.249 476,504 -59,563 0.06% 118,560
2021-07-16 2021-07-14 0.253 536,067 -3,135 0.07% 135,432
2021-07-13 2021-07-09 0.262 539,202 -25,079 0.07% 141,040
2021-06-09 2021-06-07 0.335 564,281 +27,085 0.07% 189,076
2021-04-08 2021-04-01 0.255 537,196 -20,891 0.07% 136,800
2020-09-21 2020-09-17 0.240 558,087 +25,958 0.07% 134,147
2020-06-16 2020-06-12 0.272 532,129 +23,011 0.07% 144,634
2020-06-11 2020-06-09 0.288 509,118 -27,226 0.07% 146,608
2020-03-17 2020-03-13 0.220 536,344 -54,451 0.08% 118,200
2020-02-12 2020-02-10 0.341 590,795 -57,174 0.09% 201,376
2020-02-04 2020-01-31 0.334 647,969 -81,676 0.10% 216,104
2020-01-20 2020-01-16 0.332 729,645 +138,850 0.11% 242,272
2020-01-17 2020-01-15 0.347 590,795 -21,781 0.09% 204,848
2019-12-18 2019-12-16 0.367 612,576 +27,226 0.09% 225,000
2019-09-23 2019-09-19 0.497 585,350 +14,190 0.09% 290,851
2019-07-22 2019-07-18 0.580 571,160 +53,132 0.09% 331,100
2019-07-19 2019-07-17 0.610 518,028 -21,253 0.08% 315,900
2019-06-26 2019-06-24 0.610 539,281 -2,657 0.08% 328,860
2019-06-20 2019-06-18 0.640 541,938 +85,010 0.08% 346,800
2019-06-13 2019-06-11 0.632 456,928 -2,656 0.07% 288,960
2019-06-04 2019-05-31 0.668 459,584 +19,464 0.07% 307,107
2019-05-28 2019-05-24 0.645 440,120 -12,720 0.07% 283,720
2019-04-04 2019-04-02 0.802 452,840 +38,161 0.07% 363,120
2019-02-21 2019-02-19 0.621 414,679 +20,352 0.07% 257,540
2019-02-14 2019-02-12 0.637 394,327 -20,352 0.06% 251,100
2019-02-12 2019-02-08 0.527 414,679 -20,352 0.07% 218,420
2019-02-08 2019-01-31 0.456 435,031 +20,352 0.07% 198,360
2019-01-17 2019-01-15 0.448 414,679 +12,720 0.07% 185,820
2019-01-08 2019-01-04 0.440 401,959 +7,632 0.06% 176,960
2018-12-28 2018-12-24 0.503 394,327 -17,808 0.06% 198,400
2018-12-27 2018-12-20 0.495 412,135 -2,544 0.06% 204,120
2018-11-20 2018-11-16 0.574 414,679 +20,352 0.07% 237,980
2018-11-16 2018-11-14 0.637 394,327 +20,353 0.06% 251,100
2018-11-12 2018-11-08 0.511 373,974 +12,720 0.06% 191,100
2018-10-15 2018-10-11 0.425 361,254 -12,720 0.06% 153,360
2018-10-04 2018-10-02 0.527 373,974 -12,721 0.06% 196,980
2018-09-21 2018-09-19 0.563 386,695 -3,458 0.06% 217,852
2018-08-31 2018-08-29 0.596 390,153 +22,365 0.06% 232,360
2018-08-17 2018-08-15 0.628 367,788 -9,940 0.06% 230,880
2018-07-26 2018-07-24 0.644 377,728 +2,485 0.06% 243,200
2018-07-03 2018-06-28 0.668 375,243 -12,425 0.06% 250,660
2018-06-29 2018-06-27 0.692 387,668 -19,880 0.06% 268,320
2018-06-26 2018-06-22 0.789 407,548 -44,731 0.07% 321,440
2018-06-06 2018-06-04 1.127 452,279 -62,127 0.07% 509,600
2018-05-30 2018-05-28 1.272 514,406 -24,850 0.08% 654,562
2018-05-29 2018-05-25 1.190 539,256 +6,745 0.09% 641,625
2018-05-28 2018-05-24 1.140 532,511 -2,420 0.09% 607,200
2018-05-17 2018-05-15 1.124 534,931 +106,502 0.09% 601,119
2018-05-16 2018-05-14 1.107 428,429 +4,841 0.07% 474,360
2018-04-06 2018-04-03 1.157 423,588 -19,364 0.07% 490,000
2018-03-23 2018-03-21 1.223 442,952 +7,261 0.07% 541,680
2018-03-19 2018-03-15 1.306 435,691 +19,364 0.07% 568,800
2018-03-16 2018-03-14 1.322 416,327 -26,625 0.07% 550,400
2018-03-13 2018-03-09 1.223 442,952 +7,261 0.07% 541,680
2018-03-07 2018-03-05 1.206 435,691 -7,261 0.07% 525,600
2018-02-09 2018-02-07 1.206 442,952 -60,513 0.07% 534,360
2018-02-06 2018-02-02 1.339 503,465 -41,148 0.08% 673,920
2018-02-05 2018-02-01 1.289 544,613 -2,421 0.09% 701,999
2018-02-02 2018-01-31 1.306 547,034 -24,205 0.09% 714,160
2018-01-30 2018-01-26 1.190 571,239 +21,785 0.09% 679,680
2018-01-26 2018-01-24 1.256 549,454 -133,128 0.09% 690,079
2018-01-25 2018-01-23 1.272 682,582 +12,102 0.11% 868,560
2018-01-24 2018-01-22 1.272 670,480 -60,512 0.11% 853,160
2018-01-19 2018-01-17 1.272 730,992 +24,205 0.12% 930,160
2018-01-18 2018-01-16 1.306 706,787 +24,205 0.12% 922,720
2018-01-15 2018-01-11 1.339 682,582 -31,467 0.11% 913,680
2018-01-12 2018-01-10 1.372 714,049 +96,820 0.12% 979,400
2018-01-11 2018-01-09 1.355 617,229 +62,934 0.10% 836,401
2018-01-09 2018-01-05 1.454 554,295 -60,513 0.09% 806,079
2018-01-08 2018-01-04 1.504 614,808 -43,569 0.10% 924,560
2018-01-05 2018-01-03 1.537 658,377 -33,887 0.11% 1,011,840
2018-01-04 2018-01-02 1.570 692,264 -7,262 0.11% 1,086,800
2018-01-03 2017-12-29 1.553 699,526 +41,149 0.12% 1,086,640
2018-01-02 2017-12-28 1.537 658,377 +38,728 0.11% 1,011,840
2017-12-29 2017-12-27 1.570 619,649 -113,764 0.10% 972,800
2017-12-28 2017-12-22 1.553 733,413 +24,205 0.12% 1,139,280
2017-12-27 2017-12-21 1.586 709,208 -4,841 0.12% 1,125,120
2017-12-22 2017-12-20 1.603 714,049 +9,682 0.12% 1,144,600
2017-12-21 2017-12-19 1.570 704,367 -171,856 0.12% 1,105,800
2017-12-20 2017-12-18 1.421 876,223 -38,728 0.14% 1,245,281
2017-12-19 2017-12-15 1.388 914,951 -84,717 0.15% 1,270,081
2017-12-18 2017-12-14 1.421 999,668 -135,549 0.17% 1,420,720
2017-12-15 2017-12-13 1.256 1,135,217 -29,046 0.19% 1,425,761
2017-12-14 2017-12-12 1.256 1,164,263 -60,512 0.19% 1,462,241
2017-12-13 2017-12-11 1.289 1,224,775 -7,262 0.20% 1,578,720
2017-12-12 2017-12-08 1.306 1,232,037 +135,549 0.20% 1,608,440
2017-12-11 2017-12-07 1.289 1,096,488 -91,980 0.18% 1,413,359
2017-12-08 2017-12-06 1.306 1,188,468 -123,445 0.20% 1,551,561
2017-12-07 2017-12-05 1.405 1,311,913 +70,194 0.22% 1,842,800
2017-12-06 2017-12-04 1.553 1,241,719 +21,785 0.21% 1,928,880
2017-12-05 2017-12-01 1.471 1,219,934 +65,353 0.20% 1,794,240
2017-12-04 2017-11-30 1.504 1,154,581 +522,829 0.19% 1,736,281
2017-12-01 2017-11-29 1.454 631,752 -314,665 0.10% 918,721
2017-11-30 2017-11-28 1.272 946,417 +181,538 0.16% 1,204,280
2017-11-29 2017-11-27 1.355 764,879 -89,559 0.13% 1,036,480
2017-11-28 2017-11-24 1.140 854,438 +58,092 0.14% 974,280
2017-11-27 2017-11-23 1.157 796,346 0.13% 921,200

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