History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.810 266,000 +0 0.17% 215,460
2025-10-13 2025-10-09 0.870 266,000 +0 0.17% 231,420
2025-10-10 2025-10-08 0.870 266,000 +0 0.17% 231,420
2025-10-09 2025-10-06 0.860 266,000 +0 0.17% 228,760
2025-10-08 2025-10-03 0.860 266,000 +0 0.17% 228,760
2025-10-06 2025-10-02 0.860 266,000 +0 0.17% 228,760
2025-10-03 2025-09-30 0.860 266,000 +0 0.17% 228,760
2025-10-02 2025-09-29 0.870 266,000 +0 0.17% 231,420
2025-09-30 2025-09-26 0.830 266,000 +0 0.17% 220,780
2025-09-29 2025-09-25 0.830 266,000 +0 0.17% 220,780
2025-09-26 2025-09-24 0.830 266,000 +0 0.17% 220,780
2025-09-25 2025-09-23 0.840 266,000 +0 0.17% 223,440
2025-09-24 2025-09-22 0.810 266,000 +0 0.17% 215,460
2025-09-23 2025-09-19 0.810 266,000 +0 0.17% 215,460
2025-09-22 2025-09-18 0.820 266,000 -86,000 0.17% 218,120
2025-07-29 2025-07-25 0.980 352,000 -6,000 0.22% 344,960
2025-07-09 2025-07-07 1.000 358,000 -50,000 0.22% 358,000
2025-05-29 2025-05-27 0.640 408,000 -6,000 0.26% 261,120
2025-05-28 2025-05-26 0.700 414,000 +6,000 0.26% 289,800
2025-05-14 2025-05-12 0.586 408,000 +10,929 0.26% 238,961
2025-03-07 2025-03-05 0.462 397,071 -52,554 0.26% 183,600
2025-03-03 2025-02-27 0.447 449,625 +38,929 0.29% 200,970
2025-02-24 2025-02-20 0.452 410,696 +13,625 0.26% 185,680
2023-06-15 2023-06-13 0.543 397,071 +21,203 0.26% 215,508
2023-04-21 2023-04-19 0.575 375,868 +9,213 0.26% 216,240
2022-03-08 2022-03-04 0.738 366,655 -22,110 0.25% 270,640
2022-02-17 2022-02-15 0.847 388,765 -1,843 0.26% 329,160
2022-01-04 2021-12-31 0.912 390,608 -12,897 0.27% 356,160
2021-12-29 2021-12-24 0.977 403,505 +36,850 0.27% 394,200
2021-12-28 2021-12-22 0.814 366,655 +5,527 0.25% 298,500
2021-11-01 2021-10-28 1.096 361,128 -5,527 0.25% 395,920
2021-10-12 2021-10-08 1.107 366,655 +5,527 0.25% 405,960
2021-07-07 2021-07-05 1.064 361,128 -18,425 0.25% 384,160
2021-06-15 2021-06-10 1.188 379,553 +22,346 0.26% 450,906
2021-05-03 2021-04-29 1.280 357,207 +26,010 0.26% 457,319
2021-03-24 2021-03-22 1.453 331,197 -22,542 0.24% 481,320
2021-03-10 2021-03-08 1.153 353,739 -34,681 0.26% 408,000
2021-03-09 2021-03-05 1.246 388,420 +17,340 0.28% 483,840
2021-03-02 2021-02-26 1.534 371,080 +34,681 0.27% 569,241
2021-02-26 2021-02-24 1.511 336,399 +34,680 0.24% 508,280
2021-02-24 2021-02-22 1.892 301,719 -29,478 0.22% 570,720
2021-02-23 2021-02-19 1.938 331,197 -26,010 0.24% 641,760
2020-11-10 2020-11-06 0.704 357,207 -50,287 0.26% 251,320
2020-10-20 2020-10-16 0.738 407,494 -5,202 0.29% 300,800
2020-09-17 2020-09-15 0.819 412,696 -1,734 0.30% 337,960
2020-07-15 2020-07-13 0.923 414,430 -5,202 1.08% 382,400
2020-06-17 2020-06-15 0.869 419,632 +18,634 1.09% 364,673
2020-06-11 2020-06-09 0.869 400,998 -1,657 1.09% 348,480
2020-06-03 2020-06-01 0.881 402,655 -1,657 1.10% 354,780
2020-03-26 2020-03-24 0.954 404,312 +3,314 1.10% 385,520
2020-02-27 2020-02-25 1.243 400,998 -11,599 1.09% 498,520
2020-01-10 2020-01-08 1.291 412,597 -87,822 1.12% 532,860
2019-12-19 2019-12-17 1.412 500,419 -49,711 1.36% 706,680
2019-10-15 2019-10-11 1.521 550,130 -23,198 1.50% 836,641
2019-10-14 2019-10-10 1.533 573,328 +16,570 1.56% 878,840
2019-10-11 2019-10-09 1.642 556,758 +6,628 1.52% 913,920
2019-10-10 2019-10-08 1.473 550,130 -14,913 1.50% 810,081
2019-09-20 2019-09-18 1.436 565,043 +36,455 1.54% 811,580
2019-08-30 2019-08-28 1.352 528,588 -8,286 1.44% 714,559
2019-08-20 2019-08-16 1.376 536,874 +8,286 1.46% 738,721
2019-08-01 2019-07-30 1.581 528,588 +8,285 1.44% 835,779
2019-07-29 2019-07-25 1.859 520,303 +8,285 1.42% 967,119
2019-06-20 2019-06-18 1.750 512,018 -1,657 1.39% 896,100
2019-06-17 2019-06-13 1.750 513,675 +21,541 1.40% 899,000
2019-06-13 2019-06-11 2.060 492,134 -41,425 1.34% 1,013,661
2019-06-12 2019-06-10 2.034 533,559 +30,171 1.45% 1,085,333
2019-05-31 2019-05-29 2.124 503,388 -1,563 1.45% 1,069,041
2019-05-30 2019-05-28 2.060 504,951 -7,816 1.46% 1,040,060
2019-05-29 2019-05-27 1.791 512,767 -3,127 1.48% 918,399
2019-05-23 2019-05-21 1.804 515,894 +23,450 1.49% 930,600
2019-05-21 2019-05-17 1.996 492,444 -35,957 1.42% 982,799
2019-05-20 2019-05-16 2.060 528,401 -15,633 1.53% 1,088,361
2019-05-15 2019-05-10 2.188 544,034 -12,506 1.57% 1,190,161
2019-05-02 2019-04-29 2.252 556,540 +39,083 1.61% 1,253,119
2019-04-30 2019-04-26 2.316 517,457 -23,450 1.49% 1,198,219
2019-04-29 2019-04-25 2.380 540,907 +12,506 1.56% 1,287,120
2019-04-26 2019-04-24 2.520 528,401 +82,856 1.53% 1,331,721
2019-04-25 2019-04-23 2.252 445,545 +62,533 1.29% 1,003,200
2019-04-24 2019-04-18 2.444 383,012 +76,602 1.11% 935,899
2019-04-23 2019-04-17 2.866 306,410 +109,432 0.88% 878,081
2019-04-18 2019-04-16 3.441 196,978 +131,319 0.57% 677,881
2019-04-17 2019-04-15 4.107 65,659 -78,166 0.19% 269,639
2019-04-16 2019-04-12 3.736 143,825 -14,070 0.42% 537,280
2019-04-15 2019-04-11 4.107 157,895 +40,646 0.46% 648,421
2019-04-12 2019-04-10 4.055 117,249 -26,576 0.34% 475,501
2019-04-11 2019-04-09 3.697 143,825 -39,083 0.42% 531,760
2019-04-10 2019-04-08 3.493 182,908 -15,633 0.53% 638,820
2019-04-08 2019-04-03 2.994 198,541 +15,633 0.57% 594,360
2019-04-03 2019-04-01 2.776 182,908 +15,633 0.53% 507,780
2019-04-02 2019-03-29 2.815 167,275 -15,633 0.48% 470,801
2019-03-28 2019-03-26 2.520 182,908 -7,816 0.53% 460,980
2019-03-26 2019-03-22 2.380 190,724 +7,816 0.55% 453,839
2019-03-22 2019-03-20 2.405 182,908 -39,083 0.53% 439,920
2019-03-21 2019-03-19 2.469 221,991 +15,633 0.64% 548,121
2019-03-19 2019-03-15 2.341 206,358 -1,563 0.60% 483,121
2019-03-14 2019-03-12 2.252 207,921 -21,886 0.60% 468,160
2019-03-07 2019-03-05 2.239 229,807 -10,944 0.66% 514,499
2019-03-06 2019-03-04 1.983 240,751 -3,126 0.69% 477,401
2019-03-01 2019-02-27 1.663 243,877 +7,816 0.70% 405,600
2019-02-26 2019-02-22 1.791 236,061 -10,943 0.68% 422,801
2019-02-14 2019-02-12 1.765 247,004 +15,633 0.71% 436,080
2019-02-01 2019-01-30 1.842 231,371 -7,816 0.67% 426,241
2019-01-31 2019-01-29 1.702 239,187 +7,816 0.69% 406,980
2019-01-30 2019-01-28 1.829 231,371 +23,450 0.67% 423,281
2019-01-29 2019-01-25 2.124 207,921 -60,969 0.60% 441,560
2019-01-18 2019-01-16 1.535 268,890 +7,816 0.78% 412,800
2019-01-09 2019-01-07 1.292 261,074 -3,126 0.75% 337,340
2019-01-07 2019-01-03 1.369 264,200 -4,690 0.76% 361,660
2018-12-28 2018-12-24 1.267 268,890 +7,816 0.78% 340,560
2018-11-23 2018-11-21 1.471 261,074 -7,816 0.75% 384,101
2018-11-19 2018-11-15 1.471 268,890 +23,449 0.78% 395,600
2018-11-15 2018-11-13 1.663 245,441 -15,633 0.71% 408,201
2018-11-13 2018-11-09 1.484 261,074 +15,633 0.75% 387,441
2018-11-09 2018-11-07 1.599 245,441 +7,817 0.71% 392,501
2018-11-06 2018-11-02 1.407 237,624 -6,253 0.69% 334,400
2018-11-02 2018-10-31 1.267 243,877 +6,253 0.70% 308,880
2018-10-31 2018-10-29 1.689 237,624 -15,633 0.69% 401,280
2018-10-30 2018-10-26 1.522 253,257 -26,576 0.73% 385,560
2018-08-31 2018-08-29 1.535 279,833 +7,816 0.81% 429,599
2018-08-23 2018-08-21 1.343 272,017 -1,563 0.79% 365,400
2018-08-14 2018-08-10 1.241 273,580 +18,760 0.79% 339,500
2018-07-20 2018-07-18 1.343 254,820 +1,563 0.74% 342,299
2018-06-20 2018-06-15 1.970 253,257 -7,817 0.73% 498,960
2018-06-19 2018-06-14 1.970 261,074 +1,564 0.75% 514,361
2018-06-15 2018-06-13 1.957 259,510 +6,253 0.75% 507,959
2018-06-14 2018-06-12 2.034 253,257 +39,083 0.73% 515,160
2018-06-11 2018-06-07 2.047 214,174 +7,816 0.62% 438,400
2018-06-08 2018-06-06 2.073 206,358 +7,817 0.60% 427,681
2018-06-07 2018-06-05 2.085 198,541 +31,266 0.57% 414,020
2018-06-01 2018-05-30 2.021 167,275 +9,380 0.48% 338,121
2018-05-30 2018-05-28 2.162 157,895 -9,380 0.46% 341,380
2018-05-29 2018-05-25 2.226 167,275 +7,817 0.48% 372,361
2018-05-24 2018-05-21 2.431 159,458 -10,943 0.46% 387,600
2018-05-23 2018-05-18 2.571 170,401 +10,943 0.49% 438,179
2018-05-21 2018-05-17 2.533 159,458 +42,209 0.46% 403,920
2018-05-18 2018-05-16 2.674 117,249 -79,729 0.34% 313,501
2018-05-17 2018-05-15 2.380 196,978 +87,546 0.57% 468,721
2018-05-16 2018-05-14 2.431 109,432 -107,869 0.32% 266,000
2018-05-15 2018-05-11 2.175 217,301 +60,969 0.63% 472,600
2018-05-14 2018-05-10 2.252 156,332 +46,900 0.45% 352,001
2018-05-11 2018-05-09 2.009 109,432 +7,817 0.32% 219,800
2018-05-10 2018-05-08 2.009 101,615 -17,197 0.29% 204,099
2018-05-09 2018-05-07 1.957 118,812 +18,760 0.34% 232,560
2018-05-08 2018-05-04 2.009 100,052 -4,690 0.29% 200,960
2018-05-04 2018-05-02 2.162 104,742 +10,943 0.30% 226,460
2018-05-03 2018-04-30 2.124 93,799 +7,817 0.27% 199,200
2018-05-02 2018-04-27 2.290 85,982 0.25% 196,899

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