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 0.830 37,000 +0 0.11% 30,710
2025-10-13 2025-10-09 0.840 37,000 +0 0.11% 31,080
2025-10-10 2025-10-08 0.840 37,000 +0 0.11% 31,080
2025-10-09 2025-10-06 0.840 37,000 +0 0.11% 31,080
2025-10-08 2025-10-03 0.860 37,000 +0 0.11% 31,820
2025-10-06 2025-10-02 0.880 37,000 +0 0.11% 32,560
2025-10-03 2025-09-30 0.880 37,000 +0 0.11% 32,560
2025-10-02 2025-09-29 0.870 37,000 +0 0.11% 32,190
2025-09-30 2025-09-26 0.870 37,000 +0 0.11% 32,190
2025-09-29 2025-09-25 0.820 37,000 +0 0.11% 30,340
2025-09-26 2025-09-24 0.830 37,000 +0 0.11% 30,710
2025-09-25 2025-09-23 0.820 37,000 +0 0.11% 30,340
2025-09-24 2025-09-22 0.810 37,000 +0 0.11% 29,970
2025-09-23 2025-09-19 0.800 37,000 +0 0.11% 29,600
2025-09-22 2025-09-18 0.790 37,000 +0 0.11% 29,230
2025-09-19 2025-09-17 0.770 37,000 +0 0.11% 28,490
2025-09-18 2025-09-16 0.780 37,000 +0 0.11% 28,860
2025-09-17 2025-09-15 0.850 37,000 +0 0.11% 31,450
2025-09-16 2025-09-12 0.860 37,000 +0 0.11% 31,820
2025-09-15 2025-09-11 0.880 37,000 +0 0.11% 32,560
2025-09-12 2025-09-10 0.860 37,000 +0 0.11% 31,820
2025-09-11 2025-09-09 0.860 37,000 +0 0.11% 31,820
2025-09-10 2025-09-08 0.880 37,000 +0 0.11% 32,560
2025-09-09 2025-09-05 0.860 37,000 +0 0.11% 31,820
2025-09-08 2025-09-04 0.860 37,000 +0 0.11% 31,820
2025-09-05 2025-09-03 0.860 37,000 +0 0.11% 31,820
2025-09-04 2025-09-02 0.860 37,000 +0 0.11% 31,820
2025-09-03 2025-09-01 0.860 37,000 +0 0.11% 31,820
2025-09-02 2025-08-29 0.870 37,000 +0 0.11% 32,190
2025-09-01 2025-08-28 0.880 37,000 +0 0.11% 32,560
2025-08-29 2025-08-27 0.910 37,000 +0 0.11% 33,670
2025-08-28 2025-08-26 0.940 37,000 +0 0.11% 34,780
2025-08-27 2025-08-25 0.930 37,000 +0 0.11% 34,410
2025-08-26 2025-08-22 0.930 37,000 +0 0.11% 34,410
2025-08-25 2025-08-21 0.930 37,000 +0 0.11% 34,410
2025-08-22 2025-08-20 0.930 37,000 +0 0.11% 34,410
2025-08-21 2025-08-19 0.930 37,000 +0 0.11% 34,410
2025-08-20 2025-08-18 0.930 37,000 +0 0.11% 34,410
2025-08-19 2025-08-15 0.930 37,000 +0 0.11% 34,410
2025-08-18 2025-08-14 0.930 37,000 +0 0.11% 34,410
2025-08-15 2025-08-13 0.930 37,000 +0 0.11% 34,410
2025-08-14 2025-08-12 0.930 37,000 -20,000 0.11% 34,410
2025-06-12 2025-06-10 1.271 57,000 +4,079 0.17% 72,444
2025-03-12 2025-03-10 1.045 52,921 -39,923 0.17% 55,290
2025-02-11 2025-02-07 1.034 92,844 -15,784 0.30% 96,000
2024-06-19 2024-06-17 0.959 108,628 -78,917 0.35% 104,130
2024-06-06 2024-06-04 1.010 187,545 +19,625 0.60% 189,511
2024-05-20 2024-05-16 0.890 167,920 -12,469 0.60% 149,480
2024-05-07 2024-05-03 0.914 180,389 +83,128 0.65% 164,920
2024-02-27 2024-02-23 0.638 97,261 -8,313 0.35% 62,010
2023-07-03 2023-06-29 0.541 105,574 +16,626 0.38% 57,150
2023-06-08 2023-06-06 0.658 88,948 +7,674 0.32% 58,552
2023-02-23 2023-02-21 0.500 81,274 -759 0.32% 40,660
2021-08-09 2021-08-05 1.264 82,033 -15,192 0.32% 103,679
2021-08-06 2021-08-04 1.317 97,225 -1,519 0.38% 128,000
2021-07-28 2021-07-26 1.238 98,744 +15,191 0.39% 122,200
2021-07-27 2021-07-23 1.303 83,553 -3,797 0.33% 108,901
2021-07-26 2021-07-22 1.290 87,350 -3,798 0.34% 112,699
2021-07-23 2021-07-21 1.356 91,148 -3,039 0.36% 123,600
2021-07-22 2021-07-20 1.382 94,187 +17,471 0.37% 130,201
2021-07-21 2021-07-19 1.488 76,716 -31,902 0.30% 114,129
2021-07-20 2021-07-16 1.514 108,618 +20,508 0.43% 164,449
2021-07-19 2021-07-15 1.540 88,110 -29,623 0.35% 135,720
2021-07-16 2021-07-14 1.461 117,733 +53,170 0.46% 172,050
2021-07-14 2021-07-12 1.211 64,563 +45,574 0.25% 78,200
2021-07-13 2021-07-09 1.790 18,989 +5,317 0.07% 34,000
2021-06-23 2021-06-21 0.711 13,672 -43,296 0.05% 9,720
2021-06-21 2021-06-17 0.711 56,968 -3,798 0.22% 40,500
2020-04-24 2020-04-22 1.027 60,766 -7,595 0.24% 62,401
2020-01-13 2020-01-09 1.343 68,361 +20,508 0.27% 91,800
2019-12-20 2019-12-18 1.488 47,853 +22,787 0.19% 71,190
2019-12-12 2019-12-10 1.606 25,066 -9,874 0.10% 40,260
2019-12-10 2019-12-06 1.238 34,940 -2,279 0.14% 43,240
2019-10-24 2019-10-22 1.224 37,219 +9,875 0.15% 45,570
2019-08-08 2019-08-06 1.593 27,344 -760 0.11% 43,559
2019-08-01 2019-07-30 1.804 28,104 +1,519 0.11% 50,690
2019-07-29 2019-07-25 1.751 26,585 -759 0.10% 46,550
2019-06-10 2019-06-05 1.794 27,344 +1,452 0.11% 49,045
2019-03-01 2019-02-27 2.058 25,892 -5,754 0.11% 53,280
2019-01-25 2019-01-23 1.919 31,646 -2,157 0.13% 60,721
2018-11-29 2018-11-27 2.086 33,803 -15,823 0.14% 70,500
2018-10-10 2018-10-08 2.141 49,626 +719 0.21% 106,260
2018-09-05 2018-09-03 2.419 48,907 -1,438 0.20% 118,321
2018-08-30 2018-08-28 2.739 50,345 +3,596 0.21% 137,900
2018-08-20 2018-08-16 2.962 46,749 -1,439 0.19% 138,450
2018-08-14 2018-08-10 3.114 48,188 +3,597 0.20% 150,081
2018-08-13 2018-08-09 3.170 44,591 +1,438 0.19% 141,359
2018-08-03 2018-08-01 3.170 43,153 -3,596 0.18% 136,800
2018-07-25 2018-07-23 3.782 46,749 -7,192 0.19% 176,800
2018-07-12 2018-07-10 3.851 53,941 +3,596 0.22% 207,749
2018-07-11 2018-07-09 3.963 50,345 -15,823 0.21% 199,499
2018-07-10 2018-07-06 3.893 66,168 +7,192 0.28% 257,600
2018-07-09 2018-07-05 3.518 58,976 -14,384 0.25% 207,461
2018-07-06 2018-07-04 3.768 73,360 -1,439 0.31% 276,420
2018-07-05 2018-07-03 3.907 74,799 -4,315 0.31% 292,242
2018-07-04 2018-06-29 4.185 79,114 +30,926 0.33% 331,101
2018-07-03 2018-06-28 4.588 48,188 +3,597 0.20% 221,102
2018-06-29 2018-06-27 4.853 44,591 0.19% 216,378

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