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 0.217 196,000 +0 0.24% 42,532
2025-10-13 2025-10-09 0.220 196,000 +0 0.24% 43,120
2025-10-10 2025-10-08 0.221 196,000 +0 0.24% 43,316
2025-10-09 2025-10-06 0.218 196,000 +0 0.24% 42,728
2025-10-08 2025-10-03 0.232 196,000 +0 0.24% 45,472
2025-10-06 2025-10-02 0.229 196,000 +0 0.24% 44,884
2025-10-03 2025-09-30 0.229 196,000 +0 0.24% 44,884
2025-10-02 2025-09-29 0.241 196,000 +0 0.28% 47,236
2025-09-30 2025-09-26 0.241 196,000 +0 0.28% 47,236
2025-09-29 2025-09-25 0.241 196,000 +0 0.28% 47,236
2025-09-26 2025-09-24 0.236 196,000 +0 0.28% 46,256
2025-09-25 2025-09-23 0.235 196,000 +0 0.28% 46,060
2025-09-24 2025-09-22 0.233 196,000 +0 0.28% 45,668
2025-09-23 2025-09-19 0.233 196,000 +0 0.28% 45,668
2025-09-22 2025-09-18 0.242 196,000 +0 0.28% 47,432
2025-09-19 2025-09-17 0.234 196,000 +0 0.28% 45,864
2025-09-18 2025-09-16 0.234 196,000 +0 0.28% 45,864
2025-09-17 2025-09-15 0.240 196,000 +0 0.28% 47,040
2025-09-16 2025-09-12 0.216 196,000 +0 0.28% 42,336
2025-09-15 2025-09-11 0.220 196,000 +0 0.28% 43,120
2025-09-12 2025-09-10 0.220 196,000 +0 0.28% 43,120
2025-09-11 2025-09-09 0.220 196,000 +0 0.28% 43,120
2025-09-10 2025-09-08 0.229 196,000 +0 0.28% 44,884
2025-09-09 2025-09-05 0.228 196,000 +0 0.28% 44,688
2025-09-08 2025-09-04 0.232 196,000 +0 0.28% 45,472
2025-09-05 2025-09-03 0.295 196,000 +0 0.28% 57,820
2025-09-04 2025-09-02 0.295 196,000 +0 0.28% 57,820
2025-09-03 2025-09-01 0.295 196,000 +0 0.28% 57,820
2025-09-02 2025-08-29 0.300 196,000 +0 0.28% 58,800
2025-09-01 2025-08-28 0.300 196,000 +0 0.28% 58,800
2025-08-29 2025-08-27 0.300 196,000 +0 0.28% 58,800
2025-08-28 2025-08-26 0.285 196,000 +0 0.28% 55,860
2025-08-27 2025-08-25 0.285 196,000 +0 0.28% 55,860
2025-08-26 2025-08-22 0.285 196,000 +0 0.28% 55,860
2025-08-25 2025-08-21 0.290 196,000 +0 0.28% 56,840
2025-08-22 2025-08-20 0.290 196,000 +0 0.28% 56,840
2025-08-21 2025-08-19 0.295 196,000 +0 0.28% 57,820
2025-08-20 2025-08-18 0.270 196,000 +0 0.28% 52,920
2025-08-19 2025-08-15 0.270 196,000 +0 0.28% 52,920
2025-08-18 2025-08-14 0.270 196,000 +0 0.28% 52,920
2025-08-15 2025-08-13 0.270 196,000 +0 0.28% 52,920
2025-08-14 2025-08-12 0.270 196,000 +0 0.28% 52,920
2025-08-13 2025-08-11 0.270 196,000 +0 0.28% 52,920
2025-08-12 2025-08-08 0.270 196,000 +0 0.28% 52,920
2025-08-11 2025-08-07 0.270 196,000 +0 0.28% 52,920
2025-08-08 2025-08-06 0.255 196,000 +0 0.28% 49,980
2025-08-07 2025-08-05 0.270 196,000 +0 0.28% 52,920
2025-08-06 2025-08-04 0.280 196,000 +0 0.28% 54,880
2025-08-05 2025-08-01 0.275 196,000 +0 0.28% 53,900
2025-08-04 2025-07-31 0.275 196,000 +0 0.28% 53,900
2025-08-01 2025-07-30 0.285 196,000 +0 0.28% 55,860
2025-07-31 2025-07-29 0.290 196,000 -15,000 0.28% 56,840
2025-02-12 2025-02-10 0.305 211,000 +30,000 0.31% 64,355
2024-08-01 2024-07-30 0.600 181,000 +15,000 0.31% 108,600
2024-07-29 2024-07-25 0.760 166,000 +15,000 0.29% 126,160
2024-07-24 2024-07-22 0.720 151,000 +1,500 0.26% 108,720
2024-07-22 2024-07-18 0.800 149,500 +10,000 0.26% 119,600
2024-07-19 2024-07-17 0.900 139,500 +15,000 0.24% 125,550
2024-07-16 2024-07-12 0.940 124,500 +22,500 0.22% 117,030
2024-07-15 2024-07-11 2.420 102,000 -12,500 0.18% 246,840
2024-05-31 2024-05-29 1.740 114,500 +25,000 0.20% 199,230
2024-05-07 2024-05-03 1.440 89,500 +9,000 0.16% 128,880
2024-04-19 2024-04-17 1.280 80,500 +15,000 0.14% 103,040
2023-10-26 2023-10-24 2.060 65,500 -1,500 0.11% 134,930
2023-10-18 2023-10-16 2.200 67,000 -10,000 0.12% 147,400
2023-09-29 2023-09-27 2.980 77,000 +10,000 0.13% 229,460
2023-09-21 2023-09-19 3.200 67,000 -10,000 0.12% 214,400
2023-08-23 2023-08-21 3.960 77,000 +10,000 0.13% 304,920
2023-06-29 2023-06-27 6.600 67,000 +1,500 0.12% 442,200
2023-05-30 2023-05-25 7.200 65,500 +10,000 0.11% 471,600
2023-05-25 2023-05-23 7.500 55,500 -6,500 0.10% 416,250
2023-05-04 2023-05-02 7.400 62,000 -500 0.11% 458,800
2023-05-02 2023-04-27 8.100 62,500 +18,000 0.11% 506,250
2023-04-27 2023-04-25 7.700 44,500 -2,500 0.08% 342,650
2023-04-26 2023-04-24 6.100 47,000 +11,000 0.08% 286,700
2023-04-24 2023-04-20 3.600 36,000 -2,000 0.06% 129,600
2023-04-18 2023-04-14 3.460 38,000 +5,000 0.07% 131,480
2023-03-21 2023-03-17 3.260 33,000 -15,000 0.06% 107,580
2023-02-14 2023-02-10 3.300 48,000 -4,500 0.10% 158,400
2023-01-03 2022-12-29 3.000 52,500 -22,500 0.11% 157,500
2022-12-30 2022-12-28 2.880 75,000 -1,500 0.16% 216,000
2022-06-24 2022-06-22 3.960 76,500 +19,000 0.16% 302,940
2022-06-16 2022-06-14 5.000 57,500 -3,500 0.12% 287,500
2022-05-30 2022-05-26 2.760 61,000 -19,000 0.13% 168,360
2022-05-20 2022-05-18 1.840 80,000 +1,000 0.17% 147,200
2022-05-19 2022-05-17 1.880 79,000 +7,500 0.16% 148,520
2022-05-18 2022-05-16 1.860 71,500 +15,000 0.15% 132,990
2022-05-16 2022-05-12 1.980 56,500 +18,000 0.12% 111,870
2022-05-13 2022-05-11 2.800 38,500 +2,500 0.08% 107,800
2022-05-06 2022-05-04 4.760 36,000 +1,500 0.07% 171,360
2022-05-03 2022-04-28 4.940 34,500 +10,000 0.07% 170,430
2022-04-26 2022-04-22 5.400 24,500 +2,000 0.05% 132,300
2022-04-22 2022-04-20 5.800 22,500 -5,500 0.05% 130,500
2022-04-04 2022-03-31 5.900 28,000 +8,500 0.06% 165,200
2022-02-10 2022-02-08 8.100 19,500 -1,000 0.04% 157,950
2022-02-07 2022-01-31 8.600 20,500 -2,000 0.04% 176,300
2022-02-04 2022-01-27 10.600 22,500 +3,000 0.05% 238,500
2022-01-28 2022-01-26 8.300 19,500 +1,000 0.04% 161,850
2021-11-03 2021-11-01 14.800 18,500 +500 0.04% 273,800
2021-10-12 2021-10-08 18.000 18,000 -500 0.04% 324,000
2021-09-20 2021-09-16 15.400 18,500 -1,000 0.04% 284,900
2021-09-17 2021-09-15 14.000 19,500 -500 0.04% 273,000
2021-09-16 2021-09-14 14.400 20,000 +1,000 0.04% 288,000
2021-09-15 2021-09-13 14.000 19,000 -9,500 0.04% 266,000
2021-09-02 2021-08-31 24.200 28,500 +1,500 0.06% 689,700
2021-08-31 2021-08-27 24.000 27,000 -2,000 0.06% 648,000
2021-08-24 2021-08-20 21.400 29,000 -3,000 0.06% 620,600
2021-08-03 2021-07-30 30.200 32,000 -500 0.07% 966,400
2021-08-02 2021-07-29 29.600 32,500 -15,000 0.07% 962,000
2021-07-30 2021-07-28 22.800 47,500 +500 0.10% 1,083,000
2021-07-26 2021-07-22 33.600 47,000 -4,500 0.10% 1,579,200
2021-07-23 2021-07-21 33.400 51,500 -1,500 0.11% 1,720,100
2021-07-22 2021-07-20 31.400 53,000 +3,000 0.11% 1,664,200
2021-07-21 2021-07-19 28.400 50,000 +4,500 0.10% 1,420,000
2021-07-16 2021-07-14 16.800 45,500 -500 0.09% 764,400
2021-07-15 2021-07-13 15.800 46,000 -1,000 0.10% 726,800
2021-07-12 2021-07-08 9.100 47,000 -500 0.10% 427,700
2021-07-09 2021-07-07 8.600 47,500 -5,000 0.10% 408,500
2021-07-05 2021-06-30 5.400 52,500 -12,500 0.11% 283,500
2021-07-02 2021-06-29 4.640 65,000 -2,000 0.14% 301,600
2021-06-29 2021-06-25 4.680 67,000 -5,000 0.14% 313,560
2021-06-25 2021-06-23 4.740 72,000 +5,000 0.15% 341,280
2021-06-24 2021-06-22 4.720 67,000 -5,000 0.14% 316,240
2021-06-23 2021-06-21 4.840 72,000 +19,000 0.15% 348,480
2021-06-22 2021-06-18 4.500 53,000 +1,000 0.11% 238,500
2021-06-17 2021-06-15 2.360 52,000 -2,500 0.11% 122,720
2021-06-16 2021-06-11 2.240 54,500 +10,000 0.11% 122,080
2021-06-08 2021-06-04 2.120 44,500 -13,000 0.09% 94,340
2021-06-07 2021-06-03 2.000 57,500 +13,000 0.12% 115,000
2021-01-15 2021-01-13 2.040 44,500 +4,500 0.09% 90,780
2020-12-18 2020-12-16 2.980 40,000 -6,000 0.08% 119,200
2020-12-17 2020-12-15 2.880 46,000 -3,500 0.10% 132,480
2020-11-18 2020-11-16 1.560 49,500 +5,500 0.10% 77,220
2020-11-17 2020-11-13 2.200 44,000 -10,000 0.09% 96,800
2020-09-14 2020-09-10 1.000 54,000 -29,000 0.14% 54,000
2020-09-10 2020-09-08 0.860 83,000 -5,000 0.21% 71,380
2020-08-28 2020-08-26 0.820 88,000 -1,500 0.22% 72,160
2020-08-27 2020-08-25 0.760 89,500 -500 0.22% 68,020
2020-01-16 2020-01-14 0.900 90,000 -500 0.22% 81,000
2019-12-20 2019-12-18 1.000 90,500 +5,000 0.23% 90,500
2019-05-22 2019-05-20 1.540 85,500 -3,000 0.21% 131,670
2019-05-10 2019-05-08 1.640 88,500 +4,000 0.22% 145,140
2019-04-17 2019-04-15 1.660 84,500 +500 0.21% 140,270
2018-10-09 2018-10-05 2.080 84,000 +5,000 0.21% 174,720
2018-09-24 2018-09-20 2.300 79,000 +3,000 0.20% 181,700
2018-09-20 2018-09-18 2.720 76,000 -5,000 0.19% 206,720
2018-09-17 2018-09-13 2.100 81,000 +3,500 0.20% 170,100
2018-09-13 2018-09-11 2.160 77,500 -5,000 0.19% 167,400
2018-08-16 2018-08-14 2.460 82,500 +6,500 0.21% 202,950
2018-08-14 2018-08-10 2.580 76,000 -2,500 0.19% 196,080
2018-08-06 2018-08-02 2.520 78,500 -3,000 0.20% 197,820
2018-07-30 2018-07-26 2.700 81,500 +5,500 0.20% 220,050
2018-07-17 2018-07-13 2.600 76,000 -2,500 0.19% 197,600
2018-07-10 2018-07-06 2.620 78,500 +5,000 0.20% 205,670
2018-06-26 2018-06-22 3.460 73,500 -3,500 0.18% 254,310
2018-05-30 2018-05-28 3.540 77,000 -2,000 0.19% 272,580
2018-05-21 2018-05-17 3.420 79,000 -5,000 0.20% 270,180
2018-05-18 2018-05-16 3.760 84,000 -2,500 0.21% 315,840
2018-05-17 2018-05-15 4.100 86,500 +3,000 0.22% 354,650
2018-04-04 2018-03-29 3.540 83,500 -3,500 0.21% 295,590
2018-04-03 2018-03-28 3.280 87,000 +3,500 0.22% 285,360
2018-03-29 2018-03-27 3.240 83,500 -3,000 0.21% 270,540
2018-03-28 2018-03-26 3.420 86,500 +3,000 0.22% 295,830
2018-03-20 2018-03-16 4.100 83,500 +6,000 0.21% 342,350
2018-03-19 2018-03-15 4.200 77,500 -500 0.19% 325,500
2018-03-14 2018-03-12 4.800 78,000 -3,500 0.19% 374,400
2018-03-13 2018-03-09 4.220 81,500 +6,500 0.20% 343,930
2018-03-12 2018-03-08 4.580 75,000 +5,000 0.19% 343,500
2018-03-08 2018-03-06 5.000 70,000 +5,000 0.18% 350,000
2018-03-07 2018-03-05 5.000 65,000 +3,500 0.16% 325,000
2018-03-06 2018-03-02 5.400 61,500 +15,000 0.15% 332,100
2018-03-05 2018-03-01 5.800 46,500 -4,000 0.12% 269,700
2018-03-02 2018-02-28 6.200 50,500 -15,500 0.13% 313,100
2018-03-01 2018-02-27 5.400 66,000 +7,500 0.17% 356,400
2018-02-28 2018-02-26 5.500 58,500 0.15% 321,750

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