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 0.143 100,000 +0 0.01% 14,300
2025-10-13 2025-10-09 0.143 100,000 +0 0.01% 14,300
2025-10-10 2025-10-08 0.148 100,000 +0 0.01% 14,800
2025-10-09 2025-10-06 0.152 100,000 +0 0.01% 15,200
2025-10-08 2025-10-03 0.149 100,000 +0 0.01% 14,900
2025-10-06 2025-10-02 0.147 100,000 +0 0.01% 14,700
2025-10-03 2025-09-30 0.151 100,000 +0 0.01% 15,100
2025-10-02 2025-09-29 0.153 100,000 +0 0.01% 15,300
2025-09-30 2025-09-26 0.152 100,000 +0 0.01% 15,200
2025-09-29 2025-09-25 0.155 100,000 +0 0.01% 15,500
2025-09-26 2025-09-24 0.150 100,000 +0 0.01% 15,000
2025-09-25 2025-09-23 0.159 100,000 +0 0.01% 15,900
2025-09-24 2025-09-22 0.145 100,000 +0 0.01% 14,500
2025-09-23 2025-09-19 0.145 100,000 +0 0.01% 14,500
2025-09-22 2025-09-18 0.150 100,000 +0 0.01% 15,000
2025-09-19 2025-09-17 0.107 100,000 +0 0.01% 10,700
2025-09-18 2025-09-16 0.103 100,000 +0 0.01% 10,300
2025-09-17 2025-09-15 0.099 100,000 +0 0.01% 9,900
2025-09-16 2025-09-12 0.105 100,000 +0 0.01% 10,500
2025-09-15 2025-09-11 0.087 100,000 +0 0.01% 8,700
2025-09-12 2025-09-10 0.103 100,000 +0 0.01% 10,300
2025-09-11 2025-09-09 0.095 100,000 +0 0.01% 9,500
2025-09-10 2025-09-08 0.105 100,000 +0 0.01% 10,500
2025-09-09 2025-09-05 0.118 100,000 +0 0.01% 11,800
2025-09-08 2025-09-04 0.096 100,000 +0 0.01% 9,600
2025-09-05 2025-09-03 0.103 100,000 +0 0.01% 10,300
2025-09-04 2025-09-02 0.098 100,000 +0 0.01% 9,800
2025-09-03 2025-09-01 0.098 100,000 +0 0.01% 9,800
2025-09-02 2025-08-29 0.126 100,000 +0 0.01% 12,600
2025-09-01 2025-08-28 0.125 100,000 +0 0.01% 12,500
2025-08-29 2025-08-27 0.156 100,000 +0 0.01% 15,600
2025-08-28 2025-08-26 0.176 100,000 +0 0.01% 17,600
2025-08-27 2025-08-25 0.195 100,000 +0 0.01% 19,500
2025-08-26 2025-08-22 0.201 100,000 +0 0.01% 20,100
2025-08-25 2025-08-21 0.170 100,000 +0 0.01% 17,000
2025-08-22 2025-08-20 0.152 100,000 +0 0.01% 15,200
2025-08-21 2025-08-19 0.165 100,000 +0 0.01% 16,500
2025-08-20 2025-08-18 0.147 100,000 +0 0.01% 14,700
2025-08-19 2025-08-15 0.155 100,000 +0 0.01% 15,500
2025-08-18 2025-08-14 0.176 100,000 -80,000 0.01% 17,600
2022-08-19 2022-08-17 0.185 180,000 -60,000 0.01% 33,326
2022-08-18 2022-08-16 0.196 240,000 +6,667 0.02% 47,150
2022-08-02 2022-07-29 0.184 233,333 +38,889 0.02% 42,960
2022-08-01 2022-07-28 0.183 194,444 +38,888 0.02% 35,600
2022-06-21 2022-06-17 0.249 155,556 +58,334 0.01% 38,720
2021-11-22 2021-11-18 0.456 97,222 +773 0.01% 44,353
2021-11-12 2021-11-10 0.446 96,449 -57,869 0.01% 43,000
2021-08-18 2021-08-16 0.437 154,318 +2,315 0.01% 67,411
2021-07-19 2021-07-15 0.442 152,003 -38,001 0.01% 67,200
2021-06-08 2021-06-04 0.447 190,004 -19,001 0.02% 85,000
2021-05-06 2021-05-04 0.400 209,005 -38,001 0.02% 83,600
2021-04-27 2021-04-23 0.374 247,006 -38,000 0.02% 92,300
2021-03-26 2021-03-24 0.342 285,006 -19,001 0.02% 97,500
2021-03-18 2021-03-16 0.384 304,007 +38,001 0.03% 116,800
2021-02-23 2021-02-19 0.252 266,006 +2,771 0.02% 67,059
2021-02-09 2021-02-05 0.255 263,235 +37,605 0.02% 67,200
2021-02-02 2021-01-29 0.234 225,630 -37,605 0.02% 52,800
2019-07-29 2019-07-25 0.133 263,235 -18,803 0.02% 35,000
2019-05-28 2019-05-24 0.162 282,038 -18,802 0.03% 45,600
2019-03-22 2019-03-20 0.166 300,840 -18,803 0.03% 49,920
2019-03-21 2019-03-19 0.168 319,643 -37,605 0.03% 53,720
2019-03-08 2019-03-06 0.149 357,248 +37,605 0.03% 53,200
2019-03-05 2019-03-01 0.138 319,643 -18,802 0.03% 44,200
2019-03-01 2019-02-27 0.135 338,445 +18,802 0.03% 45,720
2018-12-21 2018-12-19 0.127 319,643 -18,802 0.03% 40,460
2018-11-06 2018-11-02 0.124 338,445 -75,210 0.03% 42,120
2018-08-03 2018-08-01 0.138 413,655 -18,803 0.04% 57,200
2018-06-26 2018-06-22 0.153 432,458 -37,605 0.04% 66,240
2018-06-25 2018-06-21 0.139 470,063 -56,407 0.04% 65,500
2018-05-16 2018-05-14 0.141 526,470 +18,802 0.05% 74,480
2018-05-08 2018-05-04 0.146 507,668 -94,012 0.05% 73,980
2018-04-26 2018-04-24 0.140 601,680 -94,013 0.05% 84,480
2018-04-19 2018-04-17 0.123 695,693 -94,012 0.06% 85,840
2018-04-12 2018-04-10 0.119 789,705 +18,802 0.07% 94,080
2018-04-09 2018-04-04 0.126 770,903 +37,605 0.07% 96,760
2018-04-06 2018-04-03 0.127 733,298 +37,605 0.07% 92,820
2018-03-20 2018-03-16 0.136 695,693 +94,013 0.06% 94,720
2018-03-19 2018-03-15 0.144 601,680 +94,012 0.05% 86,400
2018-03-15 2018-03-13 0.150 507,668 -56,407 0.05% 76,140
2018-03-12 2018-03-08 0.145 564,075 +37,605 0.05% 81,600
2018-03-08 2018-03-06 0.149 526,470 +18,802 0.05% 78,400
2018-03-07 2018-03-05 0.148 507,668 -94,012 0.05% 75,060
2018-03-05 2018-03-01 0.151 601,680 +75,210 0.05% 90,880
2018-02-27 2018-02-23 0.163 526,470 -131,618 0.05% 85,680
2018-02-26 2018-02-22 0.145 658,088 +56,408 0.06% 95,200
2018-02-23 2018-02-21 0.149 601,680 -188,025 0.05% 89,600
2018-02-21 2018-02-15 0.150 789,705 -206,828 0.07% 118,440
2018-02-20 2018-02-13 0.148 996,533 +94,013 0.09% 147,340
2018-02-14 2018-02-12 0.145 902,520 0.08% 130,560

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