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 0.139 28,000 +0 0.01% 3,892
2025-10-13 2025-10-09 0.165 28,000 +0 0.01% 4,620
2025-10-10 2025-10-08 0.165 28,000 +0 0.01% 4,620
2025-10-09 2025-10-06 0.164 28,000 +0 0.01% 4,592
2025-10-08 2025-10-03 0.153 28,000 +0 0.01% 4,284
2025-10-06 2025-10-02 0.153 28,000 +0 0.01% 4,284
2025-10-03 2025-09-30 0.153 28,000 +0 0.01% 4,284
2025-10-02 2025-09-29 0.171 28,000 +0 0.01% 4,788
2025-09-30 2025-09-26 0.171 28,000 +0 0.01% 4,788
2025-09-29 2025-09-25 0.149 28,000 +0 0.01% 4,172
2025-09-26 2025-09-24 0.153 28,000 +0 0.01% 4,284
2025-09-25 2025-09-23 0.153 28,000 +0 0.01% 4,284
2025-09-24 2025-09-22 0.119 28,000 +0 0.01% 3,332
2025-09-23 2025-09-19 0.119 28,000 +0 0.01% 3,332
2025-09-22 2025-09-18 0.119 28,000 +0 0.01% 3,332
2025-09-19 2025-09-17 0.119 28,000 +0 0.01% 3,332
2025-09-18 2025-09-16 0.119 28,000 +0 0.01% 3,332
2025-09-17 2025-09-15 0.119 28,000 +0 0.01% 3,332
2025-09-16 2025-09-12 0.119 28,000 +0 0.01% 3,332
2025-09-15 2025-09-11 0.119 28,000 +0 0.01% 3,332
2025-09-12 2025-09-10 0.119 28,000 +0 0.01% 3,332
2025-09-11 2025-09-09 0.119 28,000 +0 0.01% 3,332
2025-09-10 2025-09-08 0.119 28,000 +0 0.01% 3,332
2025-09-09 2025-09-05 0.119 28,000 +0 0.01% 3,332
2025-09-08 2025-09-04 0.119 28,000 +0 0.01% 3,332
2025-09-05 2025-09-03 0.119 28,000 +0 0.01% 3,332
2025-09-04 2025-09-02 0.125 28,000 +0 0.01% 3,500
2025-09-03 2025-09-01 0.128 28,000 +0 0.01% 3,584
2025-09-02 2025-08-29 0.138 28,000 +0 0.01% 3,864
2025-09-01 2025-08-28 0.141 28,000 +0 0.01% 3,948
2025-08-29 2025-08-27 0.141 28,000 +0 0.01% 3,948
2025-08-28 2025-08-26 0.158 28,000 +0 0.01% 4,424
2025-08-27 2025-08-25 0.146 28,000 +0 0.01% 4,088
2025-08-26 2025-08-22 0.146 28,000 +0 0.01% 4,088
2025-08-25 2025-08-21 0.155 28,000 +0 0.01% 4,340
2025-08-22 2025-08-20 0.155 28,000 +0 0.01% 4,340
2025-08-21 2025-08-19 0.160 28,000 +0 0.01% 4,480
2025-08-20 2025-08-18 0.160 28,000 +0 0.01% 4,480
2025-08-19 2025-08-15 0.140 28,000 +0 0.01% 3,920
2025-08-18 2025-08-14 0.138 28,000 +0 0.01% 3,864
2025-08-15 2025-08-13 0.137 28,000 +0 0.01% 3,836
2025-08-14 2025-08-12 0.137 28,000 +0 0.01% 3,836
2025-08-13 2025-08-11 0.137 28,000 +0 0.01% 3,836
2025-08-12 2025-08-08 0.137 28,000 +0 0.01% 3,836
2025-08-11 2025-08-07 0.137 28,000 +0 0.01% 3,836
2025-08-08 2025-08-06 0.137 28,000 +0 0.01% 3,836
2025-08-07 2025-08-05 0.137 28,000 +0 0.01% 3,836
2025-08-06 2025-08-04 0.140 28,000 +0 0.01% 3,920
2025-08-05 2025-08-01 0.145 28,000 +0 0.01% 4,060
2025-08-04 2025-07-31 0.145 28,000 +0 0.01% 4,060
2025-08-01 2025-07-30 0.145 28,000 +0 0.01% 4,060
2025-07-31 2025-07-29 0.132 28,000 +0 0.01% 3,696
2025-07-30 2025-07-28 0.090 28,000 +0 0.01% 2,520
2025-07-29 2025-07-25 0.096 28,000 +0 0.01% 2,688
2025-07-28 2025-07-24 0.096 28,000 +0 0.01% 2,688
2025-07-25 2025-07-23 0.096 28,000 +0 0.01% 2,688
2025-07-24 2025-07-22 0.096 28,000 +0 0.01% 2,688
2025-07-23 2025-07-21 0.096 28,000 +0 0.01% 2,688
2025-07-22 2025-07-18 0.095 28,000 +0 0.01% 2,660
2025-07-21 2025-07-17 0.095 28,000 +0 0.01% 2,660
2025-07-18 2025-07-16 0.099 28,000 +0 0.01% 2,772
2025-07-17 2025-07-15 0.099 28,000 +0 0.01% 2,772
2025-07-16 2025-07-14 0.099 28,000 +0 0.01% 2,772
2025-07-15 2025-07-11 0.099 28,000 +0 0.01% 2,772
2025-07-14 2025-07-10 0.101 28,000 +0 0.01% 2,828
2025-07-11 2025-07-09 0.101 28,000 +0 0.01% 2,828
2025-07-10 2025-07-08 0.101 28,000 +0 0.01% 2,828
2025-07-09 2025-07-07 0.101 28,000 +0 0.01% 2,828
2025-07-08 2025-07-04 0.101 28,000 +0 0.01% 2,828
2025-07-07 2025-07-03 0.101 28,000 +0 0.01% 2,828
2025-07-04 2025-07-02 0.101 28,000 +0 0.01% 2,828
2025-07-03 2025-06-30 0.101 28,000 +0 0.01% 2,828
2025-07-02 2025-06-27 0.101 28,000 +0 0.01% 2,828
2025-06-30 2025-06-26 0.101 28,000 +0 0.01% 2,828
2025-06-27 2025-06-25 0.101 28,000 +0 0.01% 2,828
2025-06-26 2025-06-24 0.101 28,000 +0 0.01% 2,828
2025-06-25 2025-06-23 0.101 28,000 +0 0.01% 2,828
2025-06-24 2025-06-20 0.101 28,000 +0 0.01% 2,828
2025-06-23 2025-06-19 0.101 28,000 +0 0.01% 2,828
2025-06-20 2025-06-18 0.101 28,000 +0 0.01% 2,828
2025-06-19 2025-06-17 0.101 28,000 +0 0.01% 2,828
2025-06-18 2025-06-16 0.101 28,000 +0 0.01% 2,828
2025-06-17 2025-06-13 0.101 28,000 +0 0.01% 2,828
2025-06-16 2025-06-12 0.088 28,000 +0 0.01% 2,464
2025-06-13 2025-06-11 0.088 28,000 +0 0.01% 2,464
2025-06-12 2025-06-10 0.088 28,000 +0 0.01% 2,464
2025-06-11 2025-06-09 0.088 28,000 +0 0.01% 2,464
2025-06-10 2025-06-06 0.088 28,000 +0 0.01% 2,464
2025-06-09 2025-06-05 0.088 28,000 +0 0.01% 2,464
2025-06-06 2025-06-04 0.088 28,000 +0 0.01% 2,464
2025-06-05 2025-06-03 0.088 28,000 +0 0.01% 2,464
2025-06-04 2025-06-02 0.088 28,000 +0 0.01% 2,464
2025-06-03 2025-05-30 0.088 28,000 +0 0.01% 2,464
2025-06-02 2025-05-29 0.088 28,000 +0 0.01% 2,464
2025-05-30 2025-05-28 0.088 28,000 +0 0.01% 2,464
2025-05-29 2025-05-27 0.088 28,000 +0 0.01% 2,464
2025-05-28 2025-05-26 0.087 28,000 +0 0.01% 2,436
2025-05-27 2025-05-23 0.087 28,000 +0 0.01% 2,436
2025-05-26 2025-05-22 0.087 28,000 +0 0.01% 2,436
2025-05-23 2025-05-21 0.087 28,000 +0 0.01% 2,436
2025-05-22 2025-05-20 0.087 28,000 +0 0.01% 2,436
2025-05-21 2025-05-19 0.087 28,000 +0 0.01% 2,436
2025-05-20 2025-05-16 0.087 28,000 +0 0.01% 2,436
2025-05-19 2025-05-15 0.087 28,000 +0 0.01% 2,436
2025-05-16 2025-05-14 0.087 28,000 +0 0.01% 2,436
2025-05-15 2025-05-13 0.097 28,000 +0 0.01% 2,716
2025-05-14 2025-05-12 0.097 28,000 +0 0.01% 2,716
2025-05-13 2025-05-09 0.097 28,000 +0 0.01% 2,716
2025-05-12 2025-05-08 0.097 28,000 +0 0.01% 2,716
2025-05-09 2025-05-07 0.097 28,000 +0 0.01% 2,716
2025-05-08 2025-05-06 0.099 28,000 +0 0.01% 2,772
2025-05-07 2025-05-02 0.100 28,000 +0 0.01% 2,800
2025-05-06 2025-04-30 0.100 28,000 +0 0.01% 2,800
2025-05-02 2025-04-29 0.100 28,000 +0 0.01% 2,800
2025-04-30 2025-04-28 0.099 28,000 +0 0.01% 2,772
2025-04-29 2025-04-25 0.099 28,000 +0 0.01% 2,772
2025-04-28 2025-04-24 0.100 28,000 +0 0.01% 2,800
2025-04-25 2025-04-23 0.100 28,000 +0 0.01% 2,800
2025-04-24 2025-04-22 0.100 28,000 +0 0.01% 2,800
2025-04-23 2025-04-17 0.097 28,000 +0 0.01% 2,716
2025-04-22 2025-04-16 0.097 28,000 +0 0.01% 2,716
2025-04-17 2025-04-15 0.097 28,000 +0 0.01% 2,716
2025-04-16 2025-04-14 0.097 28,000 +0 0.01% 2,716
2025-04-15 2025-04-11 0.097 28,000 +0 0.01% 2,716
2025-04-14 2025-04-10 0.099 28,000 +0 0.01% 2,772
2025-04-11 2025-04-09 0.099 28,000 +0 0.01% 2,772
2025-04-10 2025-04-08 0.099 28,000 +0 0.01% 2,772
2025-04-09 2025-04-07 0.101 28,000 +0 0.01% 2,828
2025-04-08 2025-04-03 0.101 28,000 +0 0.01% 2,828
2025-04-07 2025-04-02 0.101 28,000 +0 0.01% 2,828
2025-04-03 2025-04-01 0.101 28,000 +0 0.01% 2,828
2025-04-02 2025-03-31 0.101 28,000 +0 0.01% 2,828
2025-04-01 2025-03-28 0.107 28,000 +0 0.01% 2,996
2025-03-31 2025-03-27 0.108 28,000 +0 0.01% 3,024
2025-03-28 2025-03-26 0.108 28,000 +0 0.01% 3,024
2025-03-27 2025-03-25 0.108 28,000 +0 0.01% 3,024
2025-03-26 2025-03-24 0.101 28,000 +0 0.01% 2,828
2025-03-25 2025-03-21 0.101 28,000 +0 0.01% 2,828
2025-03-24 2025-03-20 0.098 28,000 +0 0.01% 2,744
2025-03-21 2025-03-19 0.097 28,000 +0 0.01% 2,716
2025-03-20 2025-03-18 0.096 28,000 +0 0.01% 2,688
2025-03-19 2025-03-17 0.096 28,000 +0 0.01% 2,688
2025-03-18 2025-03-14 0.096 28,000 +0 0.01% 2,688
2025-03-17 2025-03-13 0.096 28,000 +0 0.01% 2,688
2025-03-14 2025-03-12 0.096 28,000 +0 0.01% 2,688
2025-03-13 2025-03-11 0.096 28,000 +0 0.01% 2,688
2025-03-12 2025-03-10 0.098 28,000 +0 0.01% 2,744
2025-03-11 2025-03-07 0.097 28,000 +0 0.01% 2,716
2025-03-10 2025-03-06 0.095 28,000 +0 0.01% 2,660
2025-03-07 2025-03-05 0.095 28,000 +0 0.01% 2,660
2025-03-06 2025-03-04 0.095 28,000 +0 0.01% 2,660
2025-03-05 2025-03-03 0.091 28,000 +0 0.01% 2,548
2025-03-04 2025-02-28 0.090 28,000 +0 0.01% 2,520
2025-03-03 2025-02-27 0.090 28,000 +0 0.01% 2,520
2025-02-28 2025-02-26 0.085 28,000 +0 0.01% 2,380
2025-02-27 2025-02-25 0.085 28,000 +0 0.01% 2,380
2025-02-26 2025-02-24 0.101 28,000 +0 0.01% 2,828
2025-02-25 2025-02-21 0.101 28,000 +0 0.01% 2,828
2025-02-24 2025-02-20 0.101 28,000 +0 0.01% 2,828
2025-02-21 2025-02-19 0.110 28,000 +0 0.01% 3,080
2025-02-20 2025-02-18 0.135 28,000 +0 0.01% 3,780
2025-02-19 2025-02-17 0.135 28,000 +0 0.01% 3,780
2025-02-18 2025-02-14 0.135 28,000 +0 0.01% 3,780
2025-02-17 2025-02-13 0.140 28,000 +0 0.01% 3,920
2025-02-14 2025-02-12 0.143 28,000 +0 0.01% 4,004
2025-02-13 2025-02-11 0.146 28,000 +0 0.01% 4,088
2025-02-12 2025-02-10 0.146 28,000 +0 0.01% 4,088
2025-02-11 2025-02-07 0.148 28,000 +0 0.01% 4,144
2025-02-10 2025-02-06 0.148 28,000 +0 0.01% 4,144
2025-02-07 2025-02-05 0.148 28,000 +0 0.01% 4,144
2025-02-06 2025-02-04 0.148 28,000 +0 0.01% 4,144
2025-02-05 2025-02-03 0.148 28,000 +0 0.01% 4,144
2025-02-04 2025-01-28 0.150 28,000 +0 0.01% 4,200
2025-02-03 2025-01-24 0.150 28,000 +0 0.01% 4,200
2025-01-27 2025-01-23 0.150 28,000 +0 0.01% 4,200
2025-01-24 2025-01-22 0.150 28,000 +0 0.01% 4,200
2025-01-23 2025-01-21 0.150 28,000 +0 0.01% 4,200
2025-01-22 2025-01-20 0.160 28,000 +0 0.01% 4,480
2025-01-21 2025-01-17 0.160 28,000 +0 0.01% 4,480
2025-01-20 2025-01-16 0.160 28,000 +0 0.01% 4,480
2025-01-17 2025-01-15 0.160 28,000 +0 0.01% 4,480
2025-01-16 2025-01-14 0.170 28,000 +0 0.01% 4,760
2025-01-15 2025-01-13 0.173 28,000 +0 0.01% 4,844
2025-01-14 2025-01-10 0.173 28,000 +0 0.01% 4,844
2025-01-13 2025-01-09 0.175 28,000 +0 0.01% 4,900
2025-01-10 2025-01-08 0.175 28,000 +0 0.01% 4,900
2025-01-09 2025-01-07 0.175 28,000 +0 0.01% 4,900
2025-01-08 2025-01-06 0.175 28,000 +0 0.01% 4,900
2025-01-07 2025-01-03 0.175 28,000 +0 0.01% 4,900
2025-01-06 2025-01-02 0.175 28,000 +0 0.01% 4,900
2025-01-03 2024-12-31 0.175 28,000 +0 0.01% 4,900
2025-01-02 2024-12-27 0.175 28,000 +0 0.01% 4,900
2024-12-30 2024-12-24 0.175 28,000 +0 0.01% 4,900
2024-12-27 2024-12-20 0.178 28,000 +0 0.01% 4,984
2024-12-23 2024-12-19 0.180 28,000 +0 0.01% 5,040
2024-12-20 2024-12-18 0.185 28,000 +0 0.01% 5,180
2024-12-19 2024-12-17 0.185 28,000 +0 0.01% 5,180
2024-12-18 2024-12-16 0.185 28,000 +0 0.01% 5,180
2024-12-17 2024-12-13 0.185 28,000 +0 0.01% 5,180
2024-12-16 2024-12-12 0.185 28,000 +0 0.01% 5,180
2024-12-13 2024-12-11 0.175 28,000 +0 0.01% 4,900
2024-12-12 2024-12-10 0.175 28,000 +0 0.01% 4,900
2024-12-11 2024-12-09 0.165 28,000 +0 0.01% 4,620
2024-12-10 2024-12-06 0.157 28,000 +0 0.01% 4,396
2024-12-09 2024-12-05 0.158 28,000 +0 0.01% 4,424
2024-12-06 2024-12-04 0.158 28,000 +0 0.01% 4,424
2024-12-05 2024-12-03 0.158 28,000 +0 0.01% 4,424
2024-12-04 2024-12-02 0.158 28,000 +0 0.01% 4,424
2024-12-03 2024-11-29 0.158 28,000 +0 0.01% 4,424
2024-12-02 2024-11-28 0.160 28,000 +0 0.01% 4,480
2024-11-29 2024-11-27 0.165 28,000 +0 0.01% 4,620
2024-11-28 2024-11-26 0.165 28,000 +0 0.01% 4,620
2024-11-27 2024-11-25 0.165 28,000 +0 0.01% 4,620
2024-11-26 2024-11-22 0.170 28,000 +0 0.01% 4,760
2024-11-25 2024-11-21 0.175 28,000 +0 0.01% 4,900
2024-11-22 2024-11-20 0.165 28,000 +0 0.01% 4,620
2024-11-21 2024-11-19 0.170 28,000 +0 0.01% 4,760
2024-11-20 2024-11-18 0.153 28,000 +0 0.01% 4,284
2024-11-19 2024-11-15 0.160 28,000 +0 0.01% 4,480
2024-11-18 2024-11-14 0.138 28,000 +0 0.01% 3,864
2024-11-15 2024-11-13 0.138 28,000 +0 0.01% 3,864
2024-11-14 2024-11-12 0.138 28,000 +0 0.01% 3,864
2024-11-13 2024-11-11 0.128 28,000 +0 0.01% 3,584
2024-11-12 2024-11-08 0.128 28,000 +0 0.01% 3,584
2024-11-11 2024-11-07 0.128 28,000 +0 0.01% 3,584
2024-11-08 2024-11-06 0.128 28,000 +0 0.01% 3,584
2024-11-07 2024-11-05 0.128 28,000 +0 0.01% 3,584
2024-11-06 2024-11-04 0.128 28,000 +0 0.01% 3,584
2024-11-05 2024-11-01 0.128 28,000 +0 0.01% 3,584
2024-11-04 2024-10-31 0.128 28,000 +0 0.01% 3,584
2024-11-01 2024-10-30 0.128 28,000 +0 0.01% 3,584
2024-10-31 2024-10-29 0.128 28,000 +0 0.01% 3,584
2024-10-30 2024-10-28 0.128 28,000 +0 0.01% 3,584
2024-10-29 2024-10-25 0.128 28,000 +0 0.01% 3,584
2024-10-28 2024-10-24 0.128 28,000 +0 0.01% 3,584
2024-10-25 2024-10-23 0.161 28,000 +0 0.01% 4,508
2024-10-24 2024-10-22 0.165 28,000 +0 0.01% 4,620
2024-10-23 2024-10-21 0.165 28,000 +0 0.01% 4,620
2024-10-22 2024-10-18 0.166 28,000 +0 0.01% 4,648
2024-10-21 2024-10-17 0.160 28,000 +0 0.01% 4,480
2024-10-18 2024-10-16 0.165 28,000 +0 0.01% 4,620
2024-10-17 2024-10-15 0.175 28,000 +0 0.01% 4,900
2024-10-16 2024-10-14 0.153 28,000 +0 0.01% 4,284
2024-10-15 2024-10-10 0.153 28,000 +0 0.01% 4,284
2024-10-14 2024-10-09 0.153 28,000 +0 0.01% 4,284
2024-10-10 2024-10-08 0.154 28,000 +0 0.01% 4,312
2024-10-09 2024-10-07 0.154 28,000 +0 0.01% 4,312
2024-10-08 2024-10-04 0.178 28,000 +0 0.01% 4,984
2024-10-07 2024-10-03 0.178 28,000 +0 0.01% 4,984
2024-10-04 2024-10-02 0.180 28,000 -4,000 0.01% 5,040
2020-04-17 2020-04-15 0.248 32,000 -2,854 0.02% 7,933
2019-07-11 2019-07-09 0.918 34,854 -13,070 0.02% 32,000
2019-06-28 2019-06-26 0.528 47,924 +13,070 0.03% 25,300
2019-05-17 2019-05-15 0.849 34,854 -2,178 0.02% 29,600
2019-05-06 2019-05-02 0.849 37,032 -2,178 0.02% 31,450
2019-04-29 2019-04-25 0.849 39,210 -4,357 0.02% 33,300
2019-04-15 2019-04-11 0.799 43,567 -4,357 0.03% 34,800
2019-02-26 2019-02-22 0.964 47,924 -4,356 0.03% 46,200
2019-02-25 2019-02-21 0.918 52,280 -4,357 0.03% 48,000
2018-10-10 2018-10-08 1.584 56,637 -2,178 0.03% 89,700
2018-10-03 2018-09-28 1.699 58,815 -4,357 0.03% 99,900
2018-08-17 2018-08-15 1.515 63,172 -2,178 0.04% 95,700
2018-08-14 2018-08-10 1.653 65,350 +2,178 0.04% 107,999
2018-07-25 2018-07-23 1.607 63,172 +2,178 0.04% 101,500
2018-07-09 2018-07-05 1.767 60,994 +2,179 0.04% 107,801
2018-06-04 2018-05-31 2.204 58,815 +4,356 0.03% 129,599
2018-05-23 2018-05-18 1.653 54,459 -2,178 0.03% 90,001
2018-05-15 2018-05-11 1.630 56,637 +4,357 0.03% 92,300
2018-05-11 2018-05-09 1.676 52,280 +10,891 0.03% 87,600
2018-03-26 2018-03-22 1.974 41,389 -13,070 0.02% 81,701
2018-03-15 2018-03-13 2.066 54,459 +17,427 0.03% 112,501
2018-02-27 2018-02-23 2.341 37,032 -6,535 0.02% 86,700
2018-02-22 2018-02-20 2.479 43,567 -4,357 0.03% 108,000
2018-02-20 2018-02-13 2.479 47,924 -21,783 0.03% 118,801
2018-02-14 2018-02-12 2.295 69,707 -10,892 0.04% 160,000
2018-02-02 2018-01-31 2.226 80,599 -21,783 0.05% 179,451
2018-01-26 2018-01-24 2.158 102,382 +4,357 0.06% 220,900
2018-01-25 2018-01-23 2.066 98,025 +2,178 0.06% 202,499
2018-01-19 2018-01-17 2.158 95,847 +2,178 0.05% 206,800
2018-01-18 2018-01-16 2.226 93,669 -4,356 0.05% 208,550
2018-01-12 2018-01-10 2.295 98,025 -4,357 0.06% 224,999
2018-01-11 2018-01-09 2.341 102,382 -2,179 0.06% 239,700
2018-01-10 2018-01-08 2.295 104,561 +17,427 0.06% 240,001
2018-01-08 2018-01-04 2.066 87,134 -8,713 0.05% 180,000
2018-01-04 2018-01-02 2.158 95,847 +19,605 0.05% 206,800
2018-01-02 2017-12-28 2.387 76,242 -28,319 0.04% 182,000
2017-12-29 2017-12-27 2.341 104,561 +58,816 0.06% 244,801
2017-12-27 2017-12-21 1.997 45,745 -4,357 0.03% 91,350
2017-12-22 2017-12-20 2.135 50,102 +8,713 0.03% 106,950
2017-12-21 2017-12-19 1.790 41,389 -10,891 0.02% 74,101
2017-12-20 2017-12-18 1.744 52,280 +34,853 0.03% 91,200
2017-12-19 2017-12-15 1.790 17,427 0.01% 31,200

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