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 0.100 160,000 +0 0.02% 16,000
2025-10-13 2025-10-09 0.097 160,000 +0 0.02% 15,520
2025-10-10 2025-10-08 0.104 160,000 +0 0.02% 16,640
2025-10-09 2025-10-06 0.096 160,000 +0 0.02% 15,360
2025-10-08 2025-10-03 0.100 160,000 +0 0.02% 16,000
2025-10-06 2025-10-02 0.100 160,000 +0 0.02% 16,000
2025-10-03 2025-09-30 0.101 160,000 +0 0.02% 16,160
2025-10-02 2025-09-29 0.102 160,000 +0 0.02% 16,320
2025-09-30 2025-09-26 0.105 160,000 +0 0.02% 16,800
2025-09-29 2025-09-25 0.108 160,000 +0 0.02% 17,280
2025-09-26 2025-09-24 0.108 160,000 +0 0.02% 17,280
2025-09-25 2025-09-23 0.106 160,000 +0 0.02% 16,960
2025-09-24 2025-09-22 0.110 160,000 +0 0.02% 17,600
2025-09-23 2025-09-19 0.106 160,000 +0 0.02% 16,960
2025-09-22 2025-09-18 0.103 160,000 +0 0.02% 16,480
2025-09-19 2025-09-17 0.107 160,000 +0 0.02% 17,120
2025-09-18 2025-09-16 0.094 160,000 +0 0.02% 15,040
2025-09-17 2025-09-15 0.096 160,000 +0 0.02% 15,360
2025-09-16 2025-09-12 0.099 160,000 +0 0.02% 15,840
2025-09-15 2025-09-11 0.097 160,000 +0 0.02% 15,520
2025-09-12 2025-09-10 0.109 160,000 +0 0.02% 17,440
2025-09-11 2025-09-09 0.110 160,000 +0 0.02% 17,600
2025-09-10 2025-09-08 0.108 160,000 +0 0.02% 17,280
2025-09-09 2025-09-05 0.105 160,000 +0 0.02% 16,800
2025-09-08 2025-09-04 0.108 160,000 +0 0.02% 17,280
2025-09-05 2025-09-03 0.112 160,000 +0 0.02% 17,920
2025-09-04 2025-09-02 0.108 160,000 +0 0.02% 17,280
2025-09-03 2025-09-01 0.105 160,000 +0 0.02% 16,800
2025-09-02 2025-08-29 0.101 160,000 +0 0.02% 16,160
2025-09-01 2025-08-28 0.096 160,000 +0 0.02% 15,360
2025-08-29 2025-08-27 0.106 160,000 +0 0.02% 16,960
2025-08-28 2025-08-26 0.106 160,000 +0 0.02% 16,960
2025-08-27 2025-08-25 0.110 160,000 +0 0.02% 17,600
2025-08-26 2025-08-22 0.114 160,000 +0 0.02% 18,240
2025-08-25 2025-08-21 0.112 160,000 +0 0.02% 17,920
2025-08-22 2025-08-20 0.109 160,000 +0 0.02% 17,440
2025-08-21 2025-08-19 0.109 160,000 +0 0.02% 17,440
2025-08-20 2025-08-18 0.110 160,000 +0 0.02% 17,600
2025-08-19 2025-08-15 0.110 160,000 +0 0.02% 17,600
2025-08-18 2025-08-14 0.113 160,000 +0 0.02% 18,080
2025-08-15 2025-08-13 0.108 160,000 +0 0.02% 17,280
2025-08-14 2025-08-12 0.109 160,000 +0 0.02% 17,440
2025-08-13 2025-08-11 0.113 160,000 +0 0.02% 18,080
2025-08-12 2025-08-08 0.109 160,000 +0 0.02% 17,440
2025-08-11 2025-08-07 0.108 160,000 +0 0.02% 17,280
2025-08-08 2025-08-06 0.121 160,000 +0 0.02% 19,360
2025-08-07 2025-08-05 0.117 160,000 +0 0.02% 18,720
2025-08-06 2025-08-04 0.119 160,000 +0 0.02% 19,040
2025-08-05 2025-08-01 0.123 160,000 +0 0.02% 19,680
2025-08-04 2025-07-31 0.125 160,000 +0 0.02% 20,000
2025-08-01 2025-07-30 0.125 160,000 +0 0.02% 20,000
2025-07-31 2025-07-29 0.119 160,000 +0 0.02% 19,040
2025-07-30 2025-07-28 0.117 160,000 +0 0.02% 18,720
2025-07-29 2025-07-25 0.123 160,000 +0 0.02% 19,680
2025-07-28 2025-07-24 0.114 160,000 +0 0.02% 18,240
2025-07-25 2025-07-23 0.118 160,000 +0 0.02% 18,880
2025-07-24 2025-07-22 0.120 160,000 +0 0.02% 19,200
2025-07-23 2025-07-21 0.119 160,000 +0 0.02% 19,040
2025-07-22 2025-07-18 0.118 160,000 +0 0.02% 18,880
2025-07-21 2025-07-17 0.116 160,000 +0 0.02% 18,560
2025-07-18 2025-07-16 0.111 160,000 +0 0.02% 17,760
2025-07-17 2025-07-15 0.126 160,000 +0 0.02% 20,160
2025-07-16 2025-07-14 0.125 160,000 +0 0.02% 20,000
2025-07-15 2025-07-11 0.129 160,000 +0 0.02% 20,640
2025-07-14 2025-07-10 0.131 160,000 +0 0.02% 20,960
2025-07-11 2025-07-09 0.130 160,000 +0 0.02% 20,800
2025-07-10 2025-07-08 0.130 160,000 +70,000 0.02% 20,800
2025-07-09 2025-07-07 0.143 90,000 -100,000 0.01% 12,870
2025-07-07 2025-07-03 0.113 190,000 -50,000 0.03% 21,470
2025-07-04 2025-07-02 0.109 240,000 +150,000 0.04% 26,160
2025-03-19 2025-03-17 0.129 90,000 +15,263 0.04% 11,597
2022-01-05 2022-01-03 0.584 74,737 -11,626 0.05% 43,650
2021-12-23 2021-12-21 0.566 86,363 +11,626 0.05% 48,880
2021-12-22 2021-12-20 0.590 74,737 -9,965 0.05% 44,100
2021-12-21 2021-12-17 0.602 84,702 +9,965 0.05% 51,000
2021-12-16 2021-12-14 0.638 74,737 -8,304 0.05% 47,700
2021-12-09 2021-12-07 0.710 83,041 +8,304 0.05% 59,000
2021-11-25 2021-11-23 0.927 74,737 -18,269 0.05% 69,300
2021-11-17 2021-11-15 0.783 93,006 +18,269 0.06% 72,800
2021-11-11 2021-11-09 0.915 74,737 -33,216 0.05% 68,400
2021-11-05 2021-11-03 1.012 107,953 -24,912 0.06% 109,200
2021-11-02 2021-10-29 1.024 132,865 -4,983 0.08% 135,999
2021-11-01 2021-10-28 0.855 137,848 +4,983 0.08% 117,860
2021-10-28 2021-10-26 0.723 132,865 +16,608 0.08% 96,000
2021-10-21 2021-10-19 0.638 116,257 +16,608 0.07% 74,200
2021-10-20 2021-10-18 0.650 99,649 -9,965 0.06% 64,800
2021-10-15 2021-10-11 0.626 109,614 +9,965 0.07% 68,640
2021-10-11 2021-10-07 0.662 99,649 -6,643 0.06% 66,000
2021-10-08 2021-10-06 0.626 106,292 +6,643 0.06% 66,560
2021-09-28 2021-09-24 0.783 99,649 +24,912 0.06% 78,000
2021-09-08 2021-09-06 1.192 74,737 +24,912 0.05% 89,100
2021-01-11 2021-01-07 4.817 49,825 -8,304 0.03% 240,002
2020-12-02 2020-11-30 1.867 58,129 -66,432 0.04% 108,501
2020-10-23 2020-10-21 1.445 124,561 -8,304 0.07% 179,999
2020-10-15 2020-10-12 1.493 132,865 -99,650 0.08% 198,399
2020-10-06 2020-09-30 1.060 232,515 -24,912 0.14% 246,400
2020-09-28 2020-09-24 1.024 257,427 +9,965 0.16% 263,500
2020-09-23 2020-09-21 1.072 247,462 +16,608 0.15% 265,220
2020-09-22 2020-09-18 1.108 230,854 +106,293 0.14% 255,760
2020-09-21 2020-09-17 1.578 124,561 -4,983 0.07% 196,499
2020-09-18 2020-09-16 1.096 129,544 +4,983 0.08% 141,960
2020-09-16 2020-09-14 1.891 124,561 +66,432 0.07% 235,499
2020-07-17 2020-07-15 5.130 58,129 +8,304 0.04% 298,202
2020-06-10 2020-06-08 1.024 49,825 -6,643 0.03% 51,000
2020-01-14 2020-01-10 1.204 56,468 -14,947 0.03% 68,000
2020-01-02 2019-12-27 1.132 71,415 -33,217 0.04% 80,840
2019-09-13 2019-09-11 0.542 104,632 +16,609 0.06% 56,700
2019-07-29 2019-07-25 0.494 88,023 -18,269 0.05% 43,460
2019-07-19 2019-07-17 0.488 106,292 -147,813 0.06% 51,840
2019-07-18 2019-07-16 0.512 254,105 +164,421 0.15% 130,050
2019-06-17 2019-06-13 0.963 89,684 -1,661 0.05% 86,400
2019-03-12 2019-03-08 1.180 91,345 +13,287 0.05% 107,800
2019-01-22 2019-01-18 1.072 78,058 +1,660 0.05% 83,659
2018-11-19 2018-11-15 1.000 76,398 -4,982 0.05% 76,360
2018-11-12 2018-11-08 1.012 81,380 +4,982 0.05% 82,320
2018-10-08 2018-10-04 1.096 76,398 -1,660 0.05% 83,720
2018-09-14 2018-09-12 1.084 78,058 +1,660 0.05% 84,599
2018-08-14 2018-08-10 1.240 76,398 -16,608 0.05% 94,760
2018-07-20 2018-07-18 1.108 93,006 -16,608 0.06% 103,040
2018-07-13 2018-07-11 1.144 109,614 -16,608 0.07% 125,400
2018-07-11 2018-07-09 1.156 126,222 -54,807 0.08% 145,920
2018-07-05 2018-07-03 1.168 181,029 +16,608 0.11% 211,460
2018-07-04 2018-06-29 1.156 164,421 +54,807 0.10% 190,080
2018-06-28 2018-06-26 1.084 109,614 -83,041 0.07% 118,800
2018-06-20 2018-06-15 1.204 192,655 +83,041 0.12% 232,000
2018-06-11 2018-06-07 1.000 109,614 +14,947 0.07% 109,560
2018-06-08 2018-06-06 0.963 94,667 -41,520 0.06% 91,200
2018-06-05 2018-06-01 0.819 136,187 -8,304 0.08% 111,520
2018-05-28 2018-05-24 0.795 144,491 +13,286 0.09% 114,840
2018-05-24 2018-05-21 0.807 131,205 +8,304 0.08% 105,860
2018-05-15 2018-05-11 0.795 122,901 +3,322 0.07% 97,680
2018-05-14 2018-05-10 0.807 119,579 +8,304 0.07% 96,480
2018-05-08 2018-05-04 0.783 111,275 +8,304 0.07% 87,100
2018-04-16 2018-04-12 0.831 102,971 +8,304 0.06% 85,560
2018-04-13 2018-04-11 0.831 94,667 -6,643 0.06% 78,660
2018-04-12 2018-04-10 0.807 101,310 -1,661 0.06% 81,740
2018-04-11 2018-04-09 0.819 102,971 -1,661 0.06% 84,320
2018-04-10 2018-04-06 0.831 104,632 -13,286 0.06% 86,940
2018-04-06 2018-04-03 0.879 117,918 +4,982 0.07% 103,660
2018-04-04 2018-03-29 0.939 112,936 -19,929 0.07% 106,080
2018-04-03 2018-03-28 1.072 132,865 0.08% 142,399

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