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 0.260 38,800 +0 0.03% 10,088
2025-10-13 2025-10-09 0.260 38,800 +0 0.03% 10,088
2025-10-10 2025-10-08 0.250 38,800 +0 0.03% 9,700
2025-10-09 2025-10-06 0.275 38,800 +0 0.03% 10,670
2025-10-08 2025-10-03 0.275 38,800 +0 0.03% 10,670
2025-10-06 2025-10-02 0.250 38,800 +0 0.03% 9,700
2025-10-03 2025-09-30 0.245 38,800 +0 0.03% 9,506
2025-10-02 2025-09-29 0.285 38,800 +0 0.03% 11,058
2025-09-30 2025-09-26 0.300 38,800 +0 0.03% 11,640
2025-09-29 2025-09-25 0.300 38,800 +0 0.03% 11,640
2025-09-26 2025-09-24 0.300 38,800 +0 0.03% 11,640
2025-09-25 2025-09-23 0.300 38,800 +0 0.03% 11,640
2025-09-24 2025-09-22 0.300 38,800 +0 0.03% 11,640
2025-09-23 2025-09-19 0.305 38,800 +0 0.03% 11,834
2025-09-22 2025-09-18 0.305 38,800 +0 0.03% 11,834
2025-09-19 2025-09-17 0.320 38,800 +0 0.03% 12,416
2025-09-18 2025-09-16 0.300 38,800 +0 0.03% 11,640
2025-09-17 2025-09-15 0.300 38,800 +0 0.03% 11,640
2025-09-16 2025-09-12 0.305 38,800 +0 0.03% 11,834
2025-09-15 2025-09-11 0.305 38,800 +0 0.03% 11,834
2025-09-12 2025-09-10 0.310 38,800 +0 0.03% 12,028
2025-09-11 2025-09-09 0.300 38,800 +0 0.03% 11,640
2025-09-10 2025-09-08 0.300 38,800 +0 0.03% 11,640
2025-09-09 2025-09-05 0.300 38,800 +0 0.03% 11,640
2025-09-08 2025-09-04 0.300 38,800 +0 0.03% 11,640
2025-09-05 2025-09-03 0.300 38,800 +0 0.03% 11,640
2025-09-04 2025-09-02 0.285 38,800 +0 0.03% 11,058
2025-09-03 2025-09-01 0.290 38,800 +0 0.03% 11,252
2025-09-02 2025-08-29 0.275 38,800 +0 0.03% 10,670
2025-09-01 2025-08-28 0.285 38,800 +0 0.03% 11,058
2025-08-29 2025-08-27 0.285 38,800 +0 0.03% 11,058
2025-08-28 2025-08-26 0.295 38,800 +0 0.03% 11,446
2025-08-27 2025-08-25 0.290 38,800 +0 0.03% 11,252
2025-08-26 2025-08-22 0.345 38,800 +0 0.03% 13,386
2025-08-25 2025-08-21 0.330 38,800 +0 0.03% 12,804
2025-08-22 2025-08-20 0.340 38,800 +0 0.03% 13,192
2025-08-21 2025-08-19 0.305 38,800 +0 0.03% 11,834
2025-08-20 2025-08-18 0.320 38,800 +0 0.03% 12,416
2025-08-19 2025-08-15 0.325 38,800 +0 0.03% 12,610
2025-08-18 2025-08-14 0.320 38,800 +0 0.03% 12,416
2025-08-15 2025-08-13 0.320 38,800 +0 0.03% 12,416
2025-08-14 2025-08-12 0.310 38,800 +0 0.03% 12,028
2025-08-13 2025-08-11 0.315 38,800 +0 0.03% 12,222
2025-08-12 2025-08-08 0.320 38,800 +0 0.03% 12,416
2025-08-11 2025-08-07 0.320 38,800 +0 0.03% 12,416
2025-08-08 2025-08-06 0.290 38,800 +0 0.03% 11,252
2025-08-07 2025-08-05 0.255 38,800 +0 0.03% 9,894
2025-08-06 2025-08-04 0.275 38,800 +0 0.03% 10,670
2025-08-05 2025-08-01 0.310 38,800 +0 0.03% 12,028
2025-08-04 2025-07-31 0.210 38,800 +0 0.03% 8,148
2025-08-01 2025-07-30 0.210 38,800 +0 0.03% 8,148
2025-07-31 2025-07-29 0.210 38,800 +0 0.03% 8,148
2025-07-30 2025-07-28 0.210 38,800 +0 0.03% 8,148
2025-07-29 2025-07-25 0.210 38,800 +0 0.03% 8,148
2025-07-28 2025-07-24 0.210 38,800 +0 0.03% 8,148
2025-07-25 2025-07-23 0.210 38,800 +0 0.03% 8,148
2025-07-24 2025-07-22 0.210 38,800 +0 0.03% 8,148
2025-07-23 2025-07-21 0.210 38,800 +0 0.03% 8,148
2025-07-22 2025-07-18 0.210 38,800 +0 0.03% 8,148
2025-07-21 2025-07-17 0.210 38,800 +0 0.03% 8,148
2025-07-18 2025-07-16 0.210 38,800 +0 0.03% 8,148
2025-07-17 2025-07-15 0.210 38,800 +0 0.03% 8,148
2025-07-16 2025-07-14 0.210 38,800 +0 0.03% 8,148
2025-07-15 2025-07-11 0.210 38,800 +0 0.03% 8,148
2025-07-14 2025-07-10 0.210 38,800 +0 0.03% 8,148
2025-07-11 2025-07-09 0.210 38,800 +0 0.03% 8,148
2025-07-10 2025-07-08 0.210 38,800 +0 0.03% 8,148
2025-07-09 2025-07-07 0.210 38,800 +0 0.03% 8,148
2025-07-08 2025-07-04 0.210 38,800 +0 0.03% 8,148
2025-07-07 2025-07-03 0.210 38,800 +0 0.03% 8,148
2025-07-04 2025-07-02 0.210 38,800 +0 0.03% 8,148
2025-07-03 2025-06-30 0.210 38,800 +0 0.03% 8,148
2025-07-02 2025-06-27 0.223 38,800 +0 0.03% 8,652
2025-06-30 2025-06-26 0.240 38,800 +0 0.03% 9,312
2025-06-27 2025-06-25 0.260 38,800 +0 0.03% 10,088
2025-06-26 2025-06-24 0.270 38,800 +0 0.03% 10,476
2025-06-25 2025-06-23 0.270 38,800 +0 0.03% 10,476
2025-06-24 2025-06-20 0.270 38,800 +0 0.03% 10,476
2025-06-23 2025-06-19 0.270 38,800 +0 0.03% 10,476
2025-06-20 2025-06-18 0.280 38,800 +0 0.03% 10,864
2025-06-19 2025-06-17 0.280 38,800 +0 0.03% 10,864
2025-06-18 2025-06-16 0.275 38,800 +0 0.03% 10,670
2025-06-17 2025-06-13 0.260 38,800 +0 0.03% 10,088
2025-06-16 2025-06-12 0.260 38,800 +0 0.03% 10,088
2025-06-13 2025-06-11 0.260 38,800 +0 0.03% 10,088
2025-06-12 2025-06-10 0.265 38,800 +0 0.03% 10,282
2025-06-11 2025-06-09 0.265 38,800 +0 0.03% 10,282
2024-05-31 2024-05-29 2.950 38,800 -10,000 0.03% 114,460
2024-05-29 2024-05-27 2.750 48,800 -30,000 0.04% 134,200
2024-03-01 2024-02-28 2.120 78,800 +10,000 0.06% 167,056
2024-02-27 2024-02-23 2.330 68,800 +20,000 0.06% 160,304
2024-02-16 2024-02-14 2.550 48,800 +10,000 0.04% 124,440
2024-02-06 2024-02-02 3.150 38,800 +20,000 0.03% 122,220
2024-01-31 2024-01-29 3.100 18,800 -10,000 0.02% 58,280
2024-01-29 2024-01-25 3.050 28,800 -10,000 0.03% 87,840
2024-01-24 2024-01-22 3.650 38,800 -10,000 0.03% 141,620
2024-01-17 2024-01-15 3.150 48,800 +10,000 0.04% 153,720
2024-01-12 2024-01-10 2.850 38,800 -10,000 0.03% 110,580
2024-01-11 2024-01-09 2.850 48,800 -10,000 0.04% 139,080
2024-01-09 2024-01-05 2.600 58,800 -4,000 0.05% 152,880
2024-01-05 2024-01-03 2.700 62,800 -6,000 0.05% 169,560
2024-01-03 2023-12-29 2.320 68,800 +20,000 0.06% 159,616
2023-12-29 2023-12-27 3.050 48,800 -15,000 0.04% 148,840
2023-12-27 2023-12-21 1.900 63,800 -10,000 0.06% 121,220
2023-12-22 2023-12-20 1.760 73,800 -10,000 0.06% 129,888
2023-12-21 2023-12-19 1.560 83,800 -10,000 0.07% 130,728
2023-12-20 2023-12-18 1.470 93,800 -15,000 0.08% 137,886
2023-12-13 2023-12-11 1.340 108,800 +10,000 0.09% 145,792
2023-12-11 2023-12-07 1.490 98,800 -10,000 0.09% 147,212
2023-12-08 2023-12-06 1.280 108,800 -20,000 0.09% 139,264
2023-12-06 2023-12-04 0.950 128,800 +30,000 0.11% 122,360
2023-12-05 2023-12-01 1.140 98,800 -10,000 0.09% 112,632
2023-12-04 2023-11-30 1.090 108,800 -20,000 0.09% 118,592
2023-11-29 2023-11-27 0.990 128,800 +45,000 0.11% 127,512
2023-11-28 2023-11-24 1.190 83,800 +10,000 0.07% 99,722
2023-11-22 2023-11-20 1.390 73,800 +10,000 0.06% 102,582
2023-11-21 2023-11-17 1.500 63,800 +5,000 0.06% 95,700
2023-11-16 2023-11-14 1.840 58,800 -10,000 0.05% 108,192
2023-11-15 2023-11-13 1.600 68,800 -38,600 0.06% 110,080
2023-11-13 2023-11-09 1.300 107,400 +10,000 0.09% 139,620
2023-11-09 2023-11-07 1.260 97,400 +43,600 0.08% 122,724
2023-11-08 2023-11-06 1.720 53,800 +20,000 0.05% 92,536
2023-11-07 2023-11-03 1.010 33,800 -55,000 0.03% 34,138
2023-11-06 2023-11-02 0.720 88,800 -60,000 0.08% 63,936
2023-11-01 2023-10-30 0.420 148,800 +30,000 0.13% 62,496
2023-10-31 2023-10-27 0.530 118,800 -10,000 0.10% 62,964
2023-10-30 2023-10-26 0.560 128,800 +30,000 0.11% 72,128
2023-10-19 2023-10-17 0.800 98,800 +25,000 0.09% 79,040
2023-10-18 2023-10-16 0.800 73,800 +50,000 0.06% 59,040
2022-03-02 2022-02-28 0.990 23,800 -16,000 0.02% 23,562
2022-02-28 2022-02-24 1.260 39,800 +16,000 0.03% 50,148
2022-02-07 2022-01-31 1.230 23,800 -19,000 0.02% 29,274
2022-01-28 2022-01-26 1.160 42,800 +19,000 0.04% 49,648
2022-01-26 2022-01-24 0.800 23,800 -4,000 0.02% 19,040
2022-01-17 2022-01-13 0.720 27,800 +4,000 0.02% 20,016
2021-11-08 2021-11-04 3.000 23,800 -3,000 0.02% 71,400
2021-11-03 2021-11-01 3.000 26,800 -1,600 0.02% 80,400
2021-11-02 2021-10-29 2.750 28,400 -400 0.02% 78,100
2021-10-29 2021-10-27 1.860 28,800 -10,000 0.03% 53,568
2021-10-18 2021-10-12 1.400 38,800 -3,200 0.03% 54,320
2021-10-07 2021-10-05 1.170 42,000 -800 0.04% 49,140
2021-09-10 2021-09-08 0.840 42,800 +10,000 0.04% 35,952
2021-09-07 2021-09-03 0.930 32,800 +2,000 0.03% 30,504
2021-09-03 2021-09-01 0.920 30,800 -7,000 0.03% 28,336
2021-08-30 2021-08-26 0.860 37,800 +7,000 0.03% 32,508
2021-04-26 2021-04-22 1.510 30,800 -7,800 0.03% 46,508
2021-04-19 2021-04-15 1.600 38,600 +7,800 0.04% 61,760
2021-04-01 2021-03-30 2.260 30,800 +6,000 0.03% 69,608
2021-03-30 2021-03-26 2.440 24,800 +2,000 0.03% 60,512
2021-03-29 2021-03-25 2.600 22,800 -3,400 0.02% 59,280
2021-03-16 2021-03-12 3.150 26,200 +3,400 0.03% 82,530
2021-03-08 2021-03-04 3.500 22,800 -3,000 0.02% 79,800
2021-02-09 2021-02-05 4.000 25,800 +10,000 0.03% 103,200
2021-01-26 2021-01-22 5.000 15,800 +5,000 0.02% 79,000
2021-01-21 2021-01-19 5.500 10,800 -5,000 0.01% 59,400
2020-12-30 2020-12-28 3.350 15,800 -5,000 0.02% 52,930
2020-12-29 2020-12-24 3.400 20,800 +10,000 0.02% 70,720
2020-12-22 2020-12-18 3.550 10,800 -9,400 0.01% 38,340
2020-12-21 2020-12-17 3.250 20,200 -4,000 0.02% 65,650
2020-12-18 2020-12-16 3.250 24,200 +4,000 0.03% 78,650
2020-12-10 2020-12-08 3.500 20,200 +1,400 0.02% 70,700
2020-12-09 2020-12-07 3.750 18,800 +1,000 0.02% 70,500
2020-12-04 2020-12-02 4.100 17,800 -2,000 0.02% 72,980
2020-12-02 2020-11-30 4.000 19,800 +10,000 0.02% 79,200
2020-12-01 2020-11-27 3.950 9,800 -12,400 0.01% 38,710
2020-11-27 2020-11-25 3.100 22,200 -1,000 0.02% 68,820
2020-11-26 2020-11-24 2.450 23,200 +17,400 0.02% 56,840
2020-11-09 2020-11-05 7.600 5,800 -1,000 0.01% 44,080
2020-09-29 2020-09-25 7.500 6,800 -2,000 0.01% 51,000
2020-08-13 2020-08-11 11.000 8,800 +1,000 0.01% 96,800
2020-08-10 2020-08-06 12.300 7,800 +1,000 0.01% 95,940
2020-08-04 2020-07-31 14.100 6,800 +2,000 0.01% 95,880
2020-05-12 2020-05-08 25.900 4,800 -200 0.01% 124,320
2019-12-19 2019-12-17 26.600 5,000 +4,000 0.01% 133,000
2019-12-17 2019-12-13 29.600 1,000 -4,000 0.00% 29,600
2019-12-04 2019-12-02 26.600 5,000 +4,000 0.01% 133,000
2019-12-03 2019-11-29 26.500 1,000 -3,000 0.00% 26,500
2019-07-08 2019-07-04 22.900 4,000 -2,000 0.00% 91,600
2019-07-05 2019-07-03 22.800 6,000 +2,000 0.01% 136,800
2019-06-18 2019-06-14 20.000 4,000 -3,000 0.00% 80,000
2019-06-13 2019-06-11 19.800 7,000 +3,000 0.01% 138,600
2019-06-11 2019-06-06 20.000 4,000 +1,000 0.00% 80,000
2019-05-29 2019-05-27 20.600 3,000 +2,000 0.00% 61,800
2019-05-24 2019-05-22 20.400 1,000 +1,000 0.00% 20,400
2019-05-17 2019-05-15 23.600 0 -3,000
2019-03-21 2019-03-19 22.600 3,000 -1,000 0.00% 67,800
2019-03-18 2019-03-14 18.600 4,000 +3,000 0.00% 74,400
2019-03-15 2019-03-13 16.200 1,000 +1,000 0.00% 16,200
2019-03-13 2019-03-11 15.300 0 -3,000
2019-03-04 2019-02-28 15.000 3,000 -1,000 0.00% 45,000
2019-02-26 2019-02-22 11.900 4,000 +1,000 0.00% 47,600
2019-02-15 2019-02-13 9.800 3,000 -5,000 0.00% 29,400
2019-01-04 2019-01-02 10.900 8,000 +5,000 0.01% 87,200
2018-12-13 2018-12-11 12.600 3,000 +3,000 0.00% 37,800
2018-12-12 2018-12-10 12.100 0 -5,000
2018-12-05 2018-12-03 9.100 5,000 -1,000 0.01% 45,500
2018-11-29 2018-11-27 9.800 6,000 -3,000 0.01% 58,800
2018-11-15 2018-11-13 10.300 9,000 +6,000 0.01% 92,700
2018-11-13 2018-11-09 11.200 3,000 -3,000 0.00% 33,600
2018-11-05 2018-11-01 8.500 6,000 -3,000 0.01% 51,000
2018-10-19 2018-10-16 8.200 9,000 -5,000 0.01% 73,800
2018-10-10 2018-10-08 8.500 14,000 +3,000 0.01% 119,000
2018-10-08 2018-10-04 9.200 11,000 -3,000 0.01% 101,200
2018-10-05 2018-10-03 8.200 14,000 +3,000 0.01% 114,800
2018-10-03 2018-09-28 8.500 11,000 +8,000 0.01% 93,500
2018-10-02 2018-09-27 8.100 3,000 -15,000 0.00% 24,300
2018-09-27 2018-09-24 7.000 18,000 -25,000 0.02% 126,000
2018-09-26 2018-09-21 7.200 43,000 -1,000 0.04% 309,600
2018-09-24 2018-09-20 6.900 44,000 +3,000 0.05% 303,600
2018-09-21 2018-09-19 7.500 41,000 -6,000 0.04% 307,500
2018-09-20 2018-09-18 7.100 47,000 +15,000 0.05% 333,700
2018-09-19 2018-09-17 6.900 32,000 0.03% 220,800

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