History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.139 260,000 +0 0.03% 36,140
2025-10-13 2025-10-09 0.145 260,000 +0 0.03% 37,700
2025-10-10 2025-10-08 0.160 260,000 +0 0.03% 41,600
2025-10-09 2025-10-06 0.149 260,000 +0 0.03% 38,740
2025-10-08 2025-10-03 0.122 260,000 +0 0.03% 31,720
2025-10-06 2025-10-02 0.084 260,000 +0 0.03% 21,840
2025-10-03 2025-09-30 0.075 260,000 +0 0.03% 19,500
2025-10-02 2025-09-29 0.068 260,000 +0 0.03% 17,680
2025-09-30 2025-09-26 0.068 260,000 +0 0.03% 17,680
2025-09-29 2025-09-25 0.068 260,000 +0 0.03% 17,680
2025-09-26 2025-09-24 0.075 260,000 +0 0.03% 19,500
2025-09-25 2025-09-23 0.075 260,000 +0 0.03% 19,500
2025-09-24 2025-09-22 0.069 260,000 +0 0.03% 17,940
2025-09-23 2025-09-19 0.059 260,000 +0 0.03% 15,340
2025-09-22 2025-09-18 0.060 260,000 +0 0.03% 15,600
2025-09-19 2025-09-17 0.060 260,000 +0 0.03% 15,600
2025-09-18 2025-09-16 0.063 260,000 +0 0.03% 16,380
2025-09-17 2025-09-15 0.063 260,000 +0 0.03% 16,380
2025-09-16 2025-09-12 0.063 260,000 +0 0.03% 16,380
2025-09-15 2025-09-11 0.060 260,000 +0 0.03% 15,600
2025-09-12 2025-09-10 0.060 260,000 +0 0.03% 15,600
2025-09-11 2025-09-09 0.058 260,000 +0 0.03% 15,080
2025-09-10 2025-09-08 0.062 260,000 +0 0.03% 16,120
2025-09-09 2025-09-05 0.058 260,000 +0 0.03% 15,080
2025-09-08 2025-09-04 0.060 260,000 +0 0.03% 15,600
2025-09-05 2025-09-03 0.060 260,000 +0 0.03% 15,600
2025-09-04 2025-09-02 0.061 260,000 +0 0.03% 15,860
2025-09-03 2025-09-01 0.063 260,000 +0 0.03% 16,380
2025-09-02 2025-08-29 0.063 260,000 +0 0.03% 16,380
2025-09-01 2025-08-28 0.063 260,000 +0 0.03% 16,380
2025-08-29 2025-08-27 0.070 260,000 +0 0.03% 18,200
2025-08-28 2025-08-26 0.070 260,000 +0 0.03% 18,200
2025-08-27 2025-08-25 0.067 260,000 +80,000 0.03% 17,420
2025-06-25 2025-06-23 0.080 180,000 -40,000 0.02% 14,400
2025-06-23 2025-06-19 0.065 220,000 -150,000 0.03% 14,300
2025-06-10 2025-06-06 0.050 370,000 -290,000 0.05% 18,500
2025-04-22 2025-04-16 0.060 660,000 -120,000 0.08% 39,600
2025-02-25 2025-02-21 0.055 780,000 +150,000 0.10% 42,900
2025-02-24 2025-02-20 0.070 630,000 +120,000 0.08% 44,100
2025-01-23 2025-01-21 0.053 510,000 +20,000 0.06% 27,030
2024-12-10 2024-12-06 0.055 490,000 -350,000 0.06% 26,950
2024-10-09 2024-10-07 0.080 840,000 -30,000 0.10% 67,200
2024-10-04 2024-10-02 0.075 870,000 -80,000 0.11% 65,250
2024-10-02 2024-09-27 0.055 950,000 -80,000 0.12% 52,250
2024-09-12 2024-09-10 0.042 1,030,000 -200,000 0.13% 43,260
2024-09-03 2024-08-30 0.048 1,230,000 -60,000 0.15% 59,040
2024-07-30 2024-07-26 0.052 1,290,000 +340,000 0.16% 67,080
2024-06-07 2024-06-05 0.065 950,000 +460,000 0.12% 61,750
2023-11-03 2023-11-01 0.103 490,000 -50,000 0.06% 50,470
2023-08-23 2023-08-21 0.120 540,000 -200,000 0.07% 64,800
2023-08-11 2023-08-09 0.123 740,000 -10,000 0.09% 91,020
2023-05-22 2023-05-18 0.136 750,000 -40,000 0.09% 102,000
2023-05-19 2023-05-17 0.132 790,000 -40,000 0.10% 104,280
2023-05-18 2023-05-16 0.138 830,000 -10,000 0.10% 114,540
2023-04-25 2023-04-21 0.139 840,000 -10,000 0.10% 116,760
2023-04-21 2023-04-19 0.136 850,000 -100,000 0.11% 115,600
2023-04-19 2023-04-17 0.145 950,000 -10,000 0.12% 137,750
2022-10-03 2022-09-29 0.200 960,000 -80,000 0.12% 192,000
2022-09-05 2022-09-01 0.167 1,040,000 +300,000 0.13% 173,680
2022-09-02 2022-08-31 0.192 740,000 +90,000 0.09% 142,080
2022-03-15 2022-03-11 0.130 650,000 -100,000 0.08% 84,500
2022-03-09 2022-03-07 0.132 750,000 -50,000 0.09% 99,000
2021-10-04 2021-09-29 0.145 800,000 -60,000 0.10% 116,000
2021-09-30 2021-09-28 0.147 860,000 -100,000 0.11% 126,420
2021-08-19 2021-08-17 0.144 960,000 -10,000 0.12% 138,240
2021-07-20 2021-07-16 0.172 970,000 +30,000 0.12% 166,840
2021-07-19 2021-07-15 0.200 940,000 -40,000 0.12% 188,000
2021-06-28 2021-06-24 0.144 980,000 +100,000 0.12% 141,120
2021-06-24 2021-06-22 0.145 880,000 +100,000 0.11% 127,600
2021-06-16 2021-06-11 0.145 780,000 +20,000 0.10% 113,100
2021-03-10 2021-03-08 0.191 760,000 +100,000 0.10% 145,160
2021-03-04 2021-03-02 0.186 660,000 +60,000 0.08% 122,760
2021-02-01 2021-01-28 0.216 600,000 +80,000 0.07% 129,600
2021-01-12 2021-01-08 0.236 520,000 +100,000 0.07% 122,720
2020-12-02 2020-11-30 0.300 420,000 -60,000 0.05% 126,000
2020-11-12 2020-11-10 0.360 480,000 -100,000 0.06% 172,800
2020-11-09 2020-11-05 0.310 580,000 -50,000 0.07% 179,800
2020-11-06 2020-11-04 0.305 630,000 -50,000 0.08% 192,150
2020-11-05 2020-11-03 0.305 680,000 -70,000 0.08% 207,400
2020-11-04 2020-11-02 0.365 750,000 +90,000 0.09% 273,750
2020-11-03 2020-10-30 0.215 660,000 -200,000 0.08% 141,900
2020-10-29 2020-10-27 0.179 860,000 -100,000 0.11% 153,940
2020-10-21 2020-10-19 0.159 960,000 +100,000 0.12% 152,640
2020-10-19 2020-10-15 0.178 860,000 -50,000 0.11% 153,080
2020-08-17 2020-08-13 0.201 910,000 +130,000 0.11% 182,910
2020-08-14 2020-08-12 0.265 780,000 +320,000 0.10% 206,700
2020-08-13 2020-08-11 0.275 460,000 -380,000 0.06% 126,500
2020-08-10 2020-08-06 0.124 840,000 +50,000 0.10% 104,160
2020-08-07 2020-08-05 0.124 790,000 -10,000 0.10% 97,960
2020-06-26 2020-06-23 0.171 800,000 -100,000 0.10% 136,800
2020-06-04 2020-06-02 0.184 900,000 -10,000 0.11% 165,600
2020-05-22 2020-05-20 0.219 910,000 +70,000 0.11% 199,290
2020-05-21 2020-05-19 0.215 840,000 -60,000 0.10% 180,600
2020-05-20 2020-05-18 0.221 900,000 +40,000 0.11% 198,900
2020-05-18 2020-05-14 0.232 860,000 -10,000 0.11% 199,520
2020-05-14 2020-05-12 0.239 870,000 +60,000 0.11% 207,930
2020-05-12 2020-05-08 0.244 810,000 -30,000 0.10% 197,640
2020-05-06 2020-05-04 0.250 840,000 +90,000 0.10% 210,000
2020-05-05 2020-04-29 0.270 750,000 +20,000 0.09% 202,500
2020-05-04 2020-04-28 0.280 730,000 +80,000 0.09% 204,400
2020-04-29 2020-04-27 0.310 650,000 -90,000 0.08% 201,500
2020-04-28 2020-04-24 0.345 740,000 -1,750,000 0.09% 255,300
2020-04-27 2020-04-23 0.405 2,490,000 +2,440,000 0.31% 1,008,450
2020-04-24 2020-04-22 1.520 50,000 -20,000 0.01% 76,000
2020-04-23 2020-04-21 1.480 70,000 -20,000 0.01% 103,600
2020-04-22 2020-04-20 1.580 90,000 +50,000 0.01% 142,200
2020-04-21 2020-04-17 1.230 40,000 -10,000 0.01% 49,200
2020-03-25 2020-03-23 0.940 50,000 -10,000 0.01% 47,000
2020-03-02 2020-02-27 1.070 60,000 +10,000 0.01% 64,200
2020-02-11 2020-02-07 1.080 50,000 -10,000 0.01% 54,000
2020-01-22 2020-01-20 1.120 60,000 +20,000 0.01% 67,200
2020-01-21 2020-01-17 2.500 40,000 +40,000 0.01% 100,000
2019-12-10 2019-12-06 1.690 0 -20,000
2019-12-05 2019-12-03 1.650 20,000 -20,000 0.00% 33,000
2019-11-25 2019-11-21 1.750 40,000 +40,000 0.01% 70,000
2019-11-22 2019-11-20 2.370 0 -20,000
2019-11-07 2019-11-05 2.960 20,000 -10,000 0.00% 59,200
2019-11-05 2019-11-01 2.150 30,000 -10,000 0.00% 64,500
2019-11-01 2019-10-30 2.080 40,000 -370,000 0.01% 83,200
2019-10-31 2019-10-29 1.480 410,000 -80,000 0.05% 606,800
2019-10-28 2019-10-24 1.340 490,000 +30,000 0.06% 656,600
2019-10-22 2019-10-18 1.060 460,000 -30,000 0.06% 487,600
2019-10-18 2019-10-16 0.940 490,000 +300,000 0.06% 460,600
2019-10-16 2019-10-14 0.810 190,000 -200,000 0.02% 153,900
2019-10-15 2019-10-11 0.750 390,000 -200,000 0.05% 292,500
2019-09-27 2019-09-25 0.640 590,000 +40,000 0.07% 377,600
2019-09-25 2019-09-23 0.620 550,000 +20,000 0.07% 341,000
2019-09-03 2019-08-30 0.580 530,000 +400,000 0.07% 307,400
2019-09-02 2019-08-29 0.600 130,000 -400,000 0.02% 78,000
2019-08-29 2019-08-27 0.640 530,000 -50,000 0.07% 339,200
2019-08-27 2019-08-23 0.560 580,000 +400,000 0.07% 324,800
2019-08-23 2019-08-21 0.550 180,000 -400,000 0.02% 99,000
2019-06-27 2019-06-25 0.395 580,000 -100,000 0.07% 229,100
2019-06-13 2019-06-11 0.350 680,000 +100,000 0.08% 238,000
2019-06-03 2019-05-30 0.310 580,000 -50,000 0.07% 179,800
2019-05-31 2019-05-29 0.330 630,000 +50,000 0.08% 207,900
2019-04-30 2019-04-26 0.246 580,000 -70,000 0.07% 142,680
2019-03-26 2019-03-22 0.275 650,000 -10,000 0.08% 178,750
2019-02-28 2019-02-26 0.350 660,000 +100,000 0.08% 231,000
2018-11-06 2018-11-02 0.380 560,000 +90,000 0.07% 212,800
2018-11-05 2018-11-01 0.380 470,000 +210,000 0.06% 178,600
2018-10-26 2018-10-24 0.350 260,000 -50,000 0.03% 91,000
2018-10-15 2018-10-11 0.355 310,000 -50,000 0.04% 110,050
2018-10-08 2018-10-04 0.400 360,000 -50,000 0.04% 144,000
2018-10-04 2018-10-02 0.360 410,000 +50,000 0.05% 147,600
2018-09-07 2018-09-05 0.395 360,000 -20,000 0.04% 142,200
2018-08-01 2018-07-30 0.435 380,000 +50,000 0.05% 165,300
2018-07-26 2018-07-24 0.485 330,000 +20,000 0.04% 160,050
2018-07-24 2018-07-20 0.570 310,000 +30,000 0.04% 176,700
2018-07-23 2018-07-19 0.590 280,000 -40,000 0.03% 165,200
2018-07-06 2018-07-04 0.510 320,000 +20,000 0.04% 163,200
2018-07-03 2018-06-28 0.530 300,000 +40,000 0.04% 159,000
2018-06-22 2018-06-20 0.590 260,000 -50,000 0.03% 153,400
2018-06-15 2018-06-13 0.640 310,000 +80,000 0.04% 198,400
2018-06-13 2018-06-11 0.680 230,000 +20,000 0.03% 156,400
2018-06-12 2018-06-08 0.700 210,000 +20,000 0.03% 147,000
2018-06-11 2018-06-07 0.740 190,000 -20,000 0.02% 140,600
2018-06-05 2018-06-01 0.710 210,000 +20,000 0.03% 149,100
2018-06-01 2018-05-30 0.730 190,000 -70,000 0.02% 138,700
2018-05-31 2018-05-29 0.690 260,000 -10,000 0.03% 179,400
2018-05-29 2018-05-25 0.800 270,000 +10,000 0.03% 216,000
2018-05-25 2018-05-23 0.800 260,000 -30,000 0.03% 208,000
2018-05-24 2018-05-21 0.770 290,000 -20,000 0.04% 223,300
2018-05-18 2018-05-16 0.800 310,000 +20,000 0.04% 248,000
2018-05-17 2018-05-15 0.740 290,000 +30,000 0.04% 214,600
2018-05-11 2018-05-09 0.760 260,000 -80,000 0.03% 197,600
2018-05-07 2018-05-03 0.670 340,000 -20,000 0.04% 227,800
2018-04-24 2018-04-20 0.690 360,000 -120,000 0.04% 248,400
2018-04-23 2018-04-19 0.710 480,000 +160,000 0.06% 340,800
2018-04-18 2018-04-16 0.570 320,000 -20,000 0.04% 182,400
2018-04-16 2018-04-12 0.570 340,000 -100,000 0.04% 193,800
2018-04-10 2018-04-06 0.510 440,000 -50,000 0.06% 224,400
2018-03-29 2018-03-27 0.490 490,000 -20,000 0.06% 240,100
2018-03-26 2018-03-22 0.490 510,000 -30,000 0.06% 249,900
2018-03-22 2018-03-20 0.475 540,000 +30,000 0.07% 256,500
2018-03-20 2018-03-16 0.460 510,000 -50,000 0.06% 234,600
2018-03-06 2018-03-02 0.445 560,000 -100,000 0.07% 249,200
2018-02-22 2018-02-20 0.500 660,000 -140,000 0.08% 330,000
2018-02-21 2018-02-15 0.495 800,000 -20,000 0.10% 396,000
2018-02-20 2018-02-13 0.465 820,000 -20,000 0.10% 381,300
2018-02-09 2018-02-07 0.435 840,000 -40,000 0.10% 365,400
2018-02-08 2018-02-06 0.425 880,000 +20,000 0.11% 374,000
2018-02-05 2018-02-01 0.430 860,000 -30,000 0.11% 369,800
2018-02-02 2018-01-31 0.430 890,000 -100,000 0.11% 382,700
2018-01-31 2018-01-29 0.410 990,000 +30,000 0.12% 405,900
2018-01-29 2018-01-25 0.420 960,000 +20,000 0.12% 403,200
2018-01-26 2018-01-24 0.435 940,000 +30,000 0.12% 408,900
2018-01-24 2018-01-22 0.440 910,000 +30,000 0.11% 400,400
2018-01-23 2018-01-19 0.455 880,000 -10,000 0.11% 400,400
2018-01-22 2018-01-18 0.465 890,000 +30,000 0.11% 413,850
2018-01-19 2018-01-17 0.470 860,000 -20,000 0.11% 404,200
2018-01-18 2018-01-16 0.440 880,000 +20,000 0.11% 387,200
2018-01-16 2018-01-12 0.520 860,000 -110,000 0.11% 447,200
2018-01-15 2018-01-11 0.495 970,000 +40,000 0.12% 480,150
2018-01-12 2018-01-10 0.455 930,000 -20,000 0.12% 423,150
2018-01-11 2018-01-09 0.455 950,000 -10,000 0.12% 432,250
2018-01-10 2018-01-08 0.430 960,000 -100,000 0.12% 412,800
2018-01-09 2018-01-05 0.470 1,060,000 -80,000 0.13% 498,200
2018-01-08 2018-01-04 0.495 1,140,000 -10,000 0.14% 564,300
2018-01-05 2018-01-03 0.520 1,150,000 -70,000 0.14% 598,000
2018-01-04 2018-01-02 0.465 1,220,000 -50,000 0.15% 567,300
2018-01-03 2017-12-29 0.530 1,270,000 +260,000 0.16% 673,100
2018-01-02 2017-12-28 0.500 1,010,000 0.13% 505,000

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