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 0.390 777,325 +0 0.59% 303,157
2025-10-13 2025-10-09 0.500 777,325 +0 0.59% 388,662
2025-10-10 2025-10-08 0.500 777,325 +0 0.59% 388,662
2025-10-09 2025-10-06 0.500 777,325 +0 0.59% 388,662
2025-10-08 2025-10-03 0.510 777,325 +0 0.59% 396,436
2025-10-06 2025-10-02 0.510 777,325 +0 0.59% 396,436
2025-10-03 2025-09-30 0.520 777,325 +0 0.59% 404,209
2025-10-02 2025-09-29 0.540 777,325 +0 0.59% 419,756
2025-09-30 2025-09-26 0.540 777,325 +0 0.59% 419,756
2025-09-29 2025-09-25 0.540 777,325 +0 0.59% 419,756
2025-09-26 2025-09-24 0.540 777,325 +0 0.59% 419,756
2025-09-25 2025-09-23 0.530 777,325 +0 0.59% 411,982
2025-09-24 2025-09-22 0.530 777,325 +0 0.59% 411,982
2025-09-23 2025-09-19 0.510 777,325 +0 0.59% 396,436
2025-09-22 2025-09-18 0.530 777,325 +0 0.59% 411,982
2025-09-19 2025-09-17 0.570 777,325 +0 0.59% 443,075
2025-09-18 2025-09-16 0.435 777,325 +0 0.59% 338,136
2025-09-17 2025-09-15 0.440 777,325 +0 0.59% 342,023
2025-09-16 2025-09-12 0.440 777,325 +0 0.59% 342,023
2025-09-15 2025-09-11 0.410 777,325 +0 0.59% 318,703
2025-09-12 2025-09-10 0.410 777,325 +0 0.59% 318,703
2025-09-11 2025-09-09 0.410 777,325 +0 0.59% 318,703
2025-09-10 2025-09-08 0.400 777,325 +0 0.59% 310,930
2025-09-09 2025-09-05 0.430 777,325 +0 0.59% 334,250
2025-09-08 2025-09-04 0.475 777,325 +0 0.59% 369,229
2025-09-05 2025-09-03 0.530 777,325 +0 0.59% 411,982
2025-09-04 2025-09-02 0.480 777,325 +0 0.59% 373,116
2025-09-03 2025-09-01 0.420 777,325 +0 0.59% 326,476
2025-09-02 2025-08-29 0.380 777,325 +0 0.59% 295,384
2025-09-01 2025-08-28 0.380 777,325 +0 0.59% 295,384
2025-08-29 2025-08-27 0.345 777,325 +0 0.59% 268,177
2025-08-28 2025-08-26 0.360 777,325 +0 0.59% 279,837
2025-08-27 2025-08-25 0.360 777,325 +0 0.59% 279,837
2025-08-26 2025-08-22 0.360 777,325 +0 0.59% 279,837
2025-08-25 2025-08-21 0.370 777,325 +0 0.59% 287,610
2025-08-22 2025-08-20 0.380 777,325 +0 0.59% 295,384
2025-08-21 2025-08-19 0.330 777,325 +0 0.59% 256,517
2025-08-20 2025-08-18 0.325 777,325 +0 0.59% 252,631
2025-08-19 2025-08-15 0.365 777,325 +0 0.59% 283,724
2025-08-18 2025-08-14 0.365 777,325 +0 0.59% 283,724
2025-08-15 2025-08-13 0.370 777,325 +658,000 0.59% 287,610
2025-07-08 2025-07-04 0.426 119,325 +18,562 0.45% 50,870
2025-03-07 2025-03-05 0.270 100,763 -40,543 0.45% 27,228
2025-03-05 2025-03-03 0.263 141,306 -5,181 0.45% 37,229
2024-11-12 2024-11-08 0.412 146,487 +19,540 0.47% 60,366
2024-10-07 2024-10-03 0.662 126,947 +19,539 0.41% 84,045
2024-10-04 2024-10-02 0.574 107,408 +2,961 0.34% 61,676
2024-07-24 2024-07-22 0.844 104,447 -592 0.33% 88,200
2024-06-20 2024-06-18 1.034 105,039 +26,052 0.34% 108,568
2022-04-22 2022-04-20 2.128 78,987 -3,552 0.25% 168,084
2022-02-24 2022-02-22 2.466 82,539 -8,882 0.26% 203,523
2022-02-11 2022-02-09 2.500 91,421 -21,908 0.29% 228,512
2022-02-08 2022-02-04 2.871 113,329 +101,842 0.36% 325,380
2021-12-28 2021-12-22 2.668 11,487 -385 0.15% 30,652
2021-12-20 2021-12-16 2.402 11,872 -2,151 0.15% 28,517
2021-11-04 2021-11-02 2.488 14,023 +4,196 0.15% 34,887
2021-09-24 2021-09-21 3.260 9,827 -1,398 0.12% 32,035
2021-08-13 2021-08-11 3.889 11,225 -6,994 0.13% 43,655
2021-08-03 2021-07-30 2.402 18,219 +2,098 0.22% 43,763
2021-07-29 2021-07-27 2.688 16,121 -3,497 0.20% 43,334
2021-07-19 2021-07-15 1.916 19,618 +4,196 0.24% 37,587
2021-07-13 2021-07-09 1.716 15,422 +4,197 0.19% 26,460
2021-05-12 2021-05-10 5.033 11,225 -70 0.14% 56,494
2021-04-28 2021-04-26 5.605 11,295 -350 0.14% 63,306
2021-02-17 2021-02-11 6.291 11,645 -420 0.14% 73,260
2021-02-10 2021-02-08 6.977 12,065 -454 0.15% 84,183
2021-02-02 2021-01-29 5.262 12,519 +349 0.16% 65,871
2020-11-26 2020-11-24 4.690 12,170 +280 0.15% 57,074
2020-11-03 2020-10-30 5.719 11,890 -1,119 0.15% 68,001
2020-09-24 2020-09-22 9.036 13,009 -419 0.32% 117,554
2020-09-23 2020-09-21 9.151 13,428 -910 0.33% 122,876
2020-09-22 2020-09-18 9.265 14,338 +910 0.36% 132,843
2020-09-21 2020-09-17 11.553 13,428 +10,525 0.33% 155,131
2020-09-15 2020-09-11 48.041 2,903 -279 0.07% 139,464
2020-08-31 2020-08-27 32.599 3,182 -70 0.08% 103,731
2020-08-17 2020-08-13 27.338 3,252 -350 0.08% 88,902
2020-08-13 2020-08-11 18.187 3,602 -210 0.09% 65,510
2020-08-11 2020-08-07 12.239 3,812 -874 0.09% 46,655
2020-07-22 2020-07-20 11.553 4,686 -70 0.12% 54,136
2020-05-04 2020-04-28 14.984 4,756 +874 0.12% 71,265
2020-04-23 2020-04-21 12.353 3,882 -175 0.10% 47,956
2020-01-30 2020-01-24 16.471 4,057 -69 0.10% 66,824
2020-01-03 2019-12-31 11.324 4,126 -560 0.12% 46,723
2019-12-16 2019-12-12 13.726 4,686 -350 0.13% 64,320
2019-12-06 2019-12-04 11.095 5,036 +35 0.14% 55,876
2019-12-05 2019-12-03 10.523 5,001 +70 0.14% 52,627
2019-11-28 2019-11-26 10.638 4,931 +455 0.14% 52,454
2019-10-30 2019-10-28 15.556 4,476 -175 0.13% 69,630
2019-10-02 2019-09-27 12.811 4,651 -175 0.13% 59,584
2019-07-30 2019-07-26 14.756 4,826 +175 0.14% 71,210
2019-06-19 2019-06-17 18.073 4,651 -420 0.13% 84,056
2019-06-11 2019-06-06 22.076 5,071 -2,168 0.15% 111,948
2019-06-10 2019-06-05 25.279 7,239 -1,189 0.21% 182,993
2019-06-06 2019-06-04 25.050 8,428 -699 0.24% 211,122
2019-06-05 2019-06-03 22.648 9,127 -385 0.26% 206,708
2019-05-24 2019-05-22 25.050 9,512 +70 0.27% 238,276
2019-05-15 2019-05-10 26.308 9,442 +35 0.27% 248,403
2019-05-09 2019-05-07 26.308 9,407 +35 0.27% 247,482
2019-05-03 2019-04-30 28.596 9,372 +35 0.27% 268,001
2019-04-26 2019-04-24 27.452 9,337 +105 0.27% 256,320
2019-04-04 2019-04-02 28.024 9,232 +35 0.26% 258,718
2019-03-22 2019-03-20 29.740 9,197 +35 0.26% 273,517
2019-03-12 2019-03-08 27.452 9,162 +35 0.26% 251,516
2019-03-04 2019-02-28 27.567 9,127 +35 0.26% 251,599
2019-03-01 2019-02-27 28.596 9,092 +35 0.26% 259,994
2019-02-28 2019-02-26 29.168 9,057 +35 0.26% 264,173
2019-02-12 2019-02-08 31.456 9,022 +35 0.26% 283,792
2019-02-08 2019-01-31 30.312 8,987 +35 0.26% 272,411
2019-02-01 2019-01-30 30.884 8,952 +140 0.26% 276,470
2019-01-28 2019-01-24 29.168 8,812 +35 0.25% 257,027
2019-01-08 2019-01-04 30.884 8,777 +69 0.25% 271,066
2019-01-04 2019-01-02 30.312 8,708 +35 0.25% 263,954
2018-12-28 2018-12-24 32.599 8,673 +105 0.25% 282,735
2018-11-27 2018-11-23 32.599 8,568 +35 0.25% 279,312
2018-11-14 2018-11-12 34.315 8,533 +35 0.24% 292,811
2018-10-19 2018-10-16 37.747 8,498 +35 0.24% 320,771
2018-09-26 2018-09-21 38.891 8,463 +35 0.24% 329,130
2018-09-12 2018-09-10 38.891 8,428 -140 0.24% 327,769
2018-09-11 2018-09-07 39.462 8,568 +35 0.25% 338,114
2018-09-06 2018-09-04 38.891 8,533 +105 0.24% 331,853
2018-09-04 2018-08-31 38.891 8,428 +105 0.24% 327,769
2018-08-30 2018-08-28 37.747 8,323 +1,119 0.24% 314,166
2018-08-24 2018-08-22 33.743 7,204 +35 0.21% 243,086
2018-08-15 2018-08-13 33.171 7,169 +35 0.21% 237,805
2018-07-31 2018-07-27 38.319 7,134 +35 0.20% 273,365
2018-07-25 2018-07-23 38.891 7,099 -175 0.20% 276,084
2018-07-16 2018-07-12 37.747 7,274 +35 0.21% 274,569
2018-07-13 2018-07-11 40.034 7,239 +35 0.21% 289,809
2018-06-28 2018-06-26 44.610 7,204 +35 0.21% 321,368
2018-06-27 2018-06-25 45.182 7,169 +35 0.21% 323,907
2018-06-14 2018-06-12 45.182 7,134 +35 0.20% 322,326
2018-05-31 2018-05-29 45.182 7,099 +245 0.20% 320,744
2018-05-30 2018-05-28 43.466 6,854 +454 0.20% 297,915
2018-05-28 2018-05-24 45.754 6,400 -454 0.18% 292,823
2018-05-25 2018-05-23 46.897 6,854 +489 0.20% 321,435
2018-05-10 2018-05-08 45.754 6,365 -524 0.18% 291,221
2018-05-03 2018-04-30 46.325 6,889 -70 0.20% 319,136
2018-04-30 2018-04-26 45.754 6,959 -280 0.20% 318,399
2018-04-24 2018-04-20 45.182 7,239 +35 0.21% 327,070
2018-04-16 2018-04-12 46.897 7,204 +35 0.21% 337,849
2018-04-13 2018-04-11 48.041 7,169 -175 0.21% 344,407
2018-04-12 2018-04-10 46.897 7,344 +35 0.21% 344,414
2018-04-11 2018-04-09 45.754 7,309 +70 0.21% 334,413
2018-03-29 2018-03-27 48.041 7,239 -35 0.21% 347,770
2018-03-26 2018-03-22 48.613 7,274 +245 0.21% 353,612
2018-03-23 2018-03-21 49.757 7,029 +210 0.20% 349,742
2018-03-22 2018-03-20 50.329 6,819 -420 0.19% 343,193
2018-03-21 2018-03-19 53.188 7,239 -2,378 0.21% 385,031
2018-03-20 2018-03-16 50.901 9,617 +35 0.28% 489,513
2018-03-19 2018-03-15 48.041 9,582 +105 0.27% 460,331
2018-03-13 2018-03-09 46.897 9,477 +455 0.27% 444,446
2018-03-09 2018-03-07 48.041 9,022 +105 0.26% 433,428
2018-03-06 2018-03-02 48.613 8,917 -35 0.25% 433,483
2018-03-05 2018-03-01 49.757 8,952 +210 0.26% 445,424
2018-03-02 2018-02-28 48.041 8,742 +349 0.25% 419,976
2018-02-28 2018-02-26 52.617 8,393 -140 0.24% 441,611
2018-02-27 2018-02-23 51.473 8,533 +1,119 0.24% 439,217
2018-02-26 2018-02-22 46.897 7,414 +175 0.21% 347,697
2018-02-23 2018-02-21 48.041 7,239 +315 0.21% 347,770
2018-02-22 2018-02-20 50.901 6,924 -35 0.20% 352,437
2018-02-21 2018-02-15 50.329 6,959 -140 0.20% 350,239
2018-02-13 2018-02-09 44.610 7,099 +839 0.20% 316,684
2018-02-12 2018-02-08 46.897 6,260 +350 0.18% 293,578
2018-02-09 2018-02-07 46.897 5,910 +175 0.17% 277,163
2018-02-08 2018-02-06 52.617 5,735 +909 0.16% 301,756
2018-02-07 2018-02-05 57.192 4,826 -35 0.14% 276,008
2018-02-06 2018-02-02 64.055 4,861 +210 0.14% 311,371
2018-02-05 2018-02-01 60.623 4,651 +70 0.13% 281,960
2018-02-02 2018-01-31 61.767 4,581 +70 0.13% 282,956
2018-02-01 2018-01-30 68.630 4,511 -874 0.13% 309,591
2018-01-31 2018-01-29 76.637 5,385 -910 0.15% 412,691
2018-01-30 2018-01-26 93.795 6,295 0.18% 590,438

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