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 0.110 214,000 +0 0.18% 23,540
2025-10-13 2025-10-09 0.110 214,000 +0 0.18% 23,540
2025-10-10 2025-10-08 0.110 214,000 +0 0.18% 23,540
2025-10-09 2025-10-06 0.110 214,000 +0 0.18% 23,540
2025-10-08 2025-10-03 0.108 214,000 +0 0.18% 23,112
2025-10-06 2025-10-02 0.108 214,000 +0 0.18% 23,112
2025-10-03 2025-09-30 0.108 214,000 +0 0.18% 23,112
2025-10-02 2025-09-29 0.108 214,000 +0 0.18% 23,112
2025-09-30 2025-09-26 0.108 214,000 +0 0.18% 23,112
2025-09-29 2025-09-25 0.108 214,000 +0 0.18% 23,112
2025-09-26 2025-09-24 0.109 214,000 +0 0.18% 23,326
2025-09-25 2025-09-23 0.110 214,000 +0 0.18% 23,540
2025-09-24 2025-09-22 0.110 214,000 +0 0.18% 23,540
2025-09-23 2025-09-19 0.112 214,000 +0 0.18% 23,968
2025-09-22 2025-09-18 0.114 214,000 +0 0.18% 24,396
2025-09-19 2025-09-17 0.115 214,000 +0 0.18% 24,610
2025-09-18 2025-09-16 0.107 214,000 +0 0.18% 22,898
2025-09-17 2025-09-15 0.105 214,000 +0 0.18% 22,470
2025-09-16 2025-09-12 0.104 214,000 +0 0.18% 22,256
2025-09-15 2025-09-11 0.104 214,000 +0 0.18% 22,256
2025-09-12 2025-09-10 0.106 214,000 +0 0.18% 22,684
2025-09-11 2025-09-09 0.106 214,000 +0 0.18% 22,684
2025-09-10 2025-09-08 0.106 214,000 +0 0.18% 22,684
2025-09-09 2025-09-05 0.106 214,000 +0 0.18% 22,684
2025-09-08 2025-09-04 0.103 214,000 -20,000 0.18% 22,042
2022-06-28 2022-06-24 0.200 234,000 +50,000 0.19% 46,800
2022-06-27 2022-06-23 0.201 184,000 -1,000 0.15% 36,984
2022-06-24 2022-06-22 0.201 185,000 +50,000 0.15% 37,185
2022-03-14 2022-03-10 0.270 135,000 +10,000 0.11% 36,450
2022-03-10 2022-03-08 0.260 125,000 +11,000 0.10% 32,500
2021-12-09 2021-12-07 0.450 114,000 +19,000 0.10% 51,300
2021-11-24 2021-11-22 0.450 95,000 +20,000 0.10% 42,750
2021-09-20 2021-09-16 0.570 75,000 -67,000 0.07% 42,750
2021-09-15 2021-09-13 0.610 142,000 -10,000 0.14% 86,620
2021-09-14 2021-09-10 0.650 152,000 -33,000 0.15% 98,800
2021-08-05 2021-08-03 0.470 185,000 -20,000 0.18% 86,950
2021-08-03 2021-07-30 0.400 205,000 +10,000 0.21% 82,000
2021-07-28 2021-07-26 0.410 195,000 +50,000 0.19% 79,950
2021-07-27 2021-07-23 0.500 145,000 +10,000 0.14% 72,500
2021-07-26 2021-07-22 0.490 135,000 +19,000 0.14% 66,150
2021-07-23 2021-07-21 2.350 116,000 +83,000 0.12% 272,600
2021-07-05 2021-06-30 2.100 33,000 -3,000 0.03% 69,300
2021-07-02 2021-06-29 2.190 36,000 -7,000 0.04% 78,840
2021-05-18 2021-05-14 3.100 43,000 -18,000 0.04% 133,300
2021-05-11 2021-05-07 2.600 61,000 +4,000 0.06% 158,600
2021-05-06 2021-05-04 3.800 57,000 +4,000 0.06% 216,600
2021-05-05 2021-05-03 4.400 53,000 +22,000 0.05% 233,200
2021-05-04 2021-04-30 3.500 31,000 -3,000 0.03% 108,500
2021-05-03 2021-04-29 3.000 34,000 -4,000 0.03% 102,000
2021-04-30 2021-04-28 2.650 38,000 +1,000 0.04% 100,700
2021-04-29 2021-04-27 2.550 37,000 -1,000 0.04% 94,350
2021-01-05 2020-12-31 1.100 38,000 +10,000 0.04% 41,800
2020-12-18 2020-12-16 1.120 28,000 -8,000 0.03% 31,360
2020-09-07 2020-09-03 0.470 36,000 +20,000 0.04% 16,920
2019-10-09 2019-10-04 1.770 16,000 -8,000 0.02% 28,320
2019-07-18 2019-07-16 2.430 24,000 +4,000 0.02% 58,320
2019-06-03 2019-05-30 3.150 20,000 -5,000 0.02% 63,000
2019-05-14 2019-05-09 3.400 25,000 -5,000 0.03% 85,000
2019-04-01 2019-03-28 2.280 30,000 +6,000 0.03% 68,400
2019-03-14 2019-03-12 2.700 24,000 +1,000 0.02% 64,800
2019-02-18 2019-02-14 2.550 23,000 +4,000 0.02% 58,650
2019-01-03 2018-12-31 3.200 19,000 +2,000 0.02% 60,800
2018-12-21 2018-12-19 4.000 17,000 +2,000 0.02% 68,000
2018-10-25 2018-10-23 7.900 15,000 -5,000 0.01% 118,500
2018-10-16 2018-10-12 6.700 20,000 +2,000 0.02% 134,000
2018-10-15 2018-10-11 7.100 18,000 +3,000 0.02% 127,800
2018-10-03 2018-09-28 7.600 15,000 -2,000 0.01% 114,000
2018-09-13 2018-09-11 7.500 17,000 -112,000 0.02% 127,500
2018-08-17 2018-08-15 8.100 129,000 -95,000 0.13% 1,044,900
2018-08-03 2018-08-01 7.900 224,000 +5,000 0.22% 1,769,600
2018-07-17 2018-07-13 8.900 219,000 +10,000 0.22% 1,949,100
2018-07-09 2018-07-05 9.400 209,000 -4,000 0.21% 1,964,600
2018-07-05 2018-07-03 9.400 213,000 +2,000 0.21% 2,002,200
2018-07-04 2018-06-29 9.300 211,000 -4,000 0.21% 1,962,300
2018-07-03 2018-06-28 8.600 215,000 +2,000 0.21% 1,849,000
2018-06-25 2018-06-21 9.500 213,000 -1,000 0.21% 2,023,500
2018-06-21 2018-06-19 7.000 214,000 -1,000 0.21% 1,498,000
2018-06-12 2018-06-08 7.000 215,000 -10,000 0.21% 1,505,000
2018-05-31 2018-05-29 5.800 225,000 -2,000 0.22% 1,305,000
2018-05-30 2018-05-28 5.700 227,000 +1,000 0.23% 1,293,900
2018-05-17 2018-05-15 6.600 226,000 -2,000 0.23% 1,491,600
2018-05-15 2018-05-11 6.700 228,000 -1,000 0.23% 1,527,600
2018-05-11 2018-05-09 7.000 229,000 -1,000 0.23% 1,603,000
2018-04-25 2018-04-23 6.400 230,000 -58,000 0.23% 1,472,000
2018-04-24 2018-04-20 6.700 288,000 -1,000 0.29% 1,929,600
2018-04-23 2018-04-19 6.300 289,000 +27,000 0.29% 1,820,700
2018-04-20 2018-04-18 7.000 262,000 -8,000 0.26% 1,834,000
2018-04-18 2018-04-16 7.300 270,000 +2,000 0.27% 1,971,000
2018-04-17 2018-04-13 8.000 268,000 +8,000 0.27% 2,144,000
2018-04-11 2018-04-09 7.400 260,000 -9,000 0.26% 1,924,000
2018-04-10 2018-04-06 7.900 269,000 +1,000 0.27% 2,125,100
2018-04-09 2018-04-04 8.600 268,000 +205,000 0.27% 2,304,800
2018-04-04 2018-03-29 11.000 63,000 +3,000 0.06% 693,000
2018-04-03 2018-03-28 11.600 60,000 +15,000 0.06% 696,000
2018-03-28 2018-03-26 12.200 45,000 +5,000 0.04% 549,000
2018-03-27 2018-03-23 12.500 40,000 -3,000 0.04% 500,000
2018-03-22 2018-03-20 12.900 43,000 +35,000 0.04% 554,700
2018-03-21 2018-03-19 12.800 8,000 -20,000 0.01% 102,400
2018-03-16 2018-03-14 13.200 28,000 -3,000 0.03% 369,600
2018-03-12 2018-03-08 12.700 31,000 +1,000 0.03% 393,700
2018-03-08 2018-03-06 13.800 30,000 +2,000 0.03% 414,000
2018-03-07 2018-03-05 13.500 28,000 +4,000 0.03% 378,000
2018-03-05 2018-03-01 14.600 24,000 +2,000 0.02% 350,400
2018-02-26 2018-02-22 12.300 22,000 +2,000 0.02% 270,600
2018-02-14 2018-02-12 13.100 20,000 -2,000 0.02% 262,000
2018-02-13 2018-02-09 13.000 22,000 +2,000 0.02% 286,000
2018-02-09 2018-02-07 13.000 20,000 -5,000 0.02% 260,000
2018-02-07 2018-02-05 12.100 25,000 -11,000 0.03% 302,500
2018-02-06 2018-02-02 12.900 36,000 +3,000 0.04% 464,400
2018-02-05 2018-02-01 13.400 33,000 -5,000 0.03% 442,200
2018-01-30 2018-01-26 13.000 38,000 +10,000 0.04% 494,000
2018-01-29 2018-01-25 11.900 28,000 +22,000 0.03% 333,200
2018-01-26 2018-01-24 12.700 6,000 +5,000 0.01% 76,200
2018-01-25 2018-01-23 9.500 1,000 -11,000 0.00% 9,500
2018-01-24 2018-01-22 9.100 12,000 -24,000 0.01% 109,200
2018-01-23 2018-01-19 8.500 36,000 -1,000 0.04% 306,000
2018-01-22 2018-01-18 8.400 37,000 -1,000 0.04% 310,800
2018-01-19 2018-01-17 8.500 38,000 +19,000 0.04% 323,000
2018-01-18 2018-01-16 8.500 19,000 +8,000 0.02% 161,500
2018-01-17 2018-01-15 8.600 11,000 -10,000 0.01% 94,600
2018-01-16 2018-01-12 8.600 21,000 -5,000 0.02% 180,600
2018-01-15 2018-01-11 8.100 26,000 +11,000 0.03% 210,600
2018-01-12 2018-01-10 9.400 15,000 -7,000 0.01% 141,000
2018-01-09 2018-01-05 7.600 22,000 -1,000 0.02% 167,200
2018-01-08 2018-01-04 7.300 23,000 +10,000 0.02% 167,900
2018-01-05 2018-01-03 8.200 13,000 +1,000 0.01% 106,600
2018-01-04 2018-01-02 8.700 12,000 -3,000 0.01% 104,400
2018-01-03 2017-12-29 6.100 15,000 +5,000 0.01% 91,500
2018-01-02 2017-12-28 2.800 10,000 0.01% 28,000

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