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 0.068 0 +0
2025-10-13 2025-10-09 0.068 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.066 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.066 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.066 0 +0
2025-09-22 2025-09-18 0.066 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.052 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.073 0 +0
2025-09-08 2025-09-04 0.073 0 +0
2025-09-05 2025-09-03 0.072 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.075 0 +0
2025-09-01 2025-08-28 0.075 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.076 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.080 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.078 0 +0
2025-08-13 2025-08-11 0.080 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.083 0 +0
2025-08-05 2025-08-01 0.083 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.081 0 +0
2025-07-31 2025-07-29 0.084 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.080 0 +0
2025-07-28 2025-07-24 0.084 0 +0
2025-07-25 2025-07-23 0.082 0 +0
2025-07-24 2025-07-22 0.086 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.087 0 -10,000
2022-02-11 2022-02-09 0.140 10,000 -40,000 0.00% 1,400
2022-02-10 2022-02-08 0.140 50,000 -30,000 0.01% 7,000
2022-02-08 2022-02-04 0.138 80,000 +30,000 0.01% 11,040
2021-12-21 2021-12-17 0.131 50,000 -100,000 0.01% 6,550
2021-12-17 2021-12-15 0.132 150,000 +100,000 0.01% 19,800
2021-11-18 2021-11-16 0.104 50,000 -50,000 0.01% 5,200
2021-05-04 2021-04-30 0.082 100,000 -40,000 0.01% 8,200
2020-12-16 2020-12-14 0.109 140,000 -80,000 0.01% 15,260
2020-11-09 2020-11-05 0.082 220,000 -770,000 0.02% 18,040
2020-11-03 2020-10-30 0.082 990,000 -150,000 0.10% 81,180
2020-09-30 2020-09-28 0.094 1,140,000 +770,000 0.11% 107,160
2020-09-16 2020-09-14 0.095 370,000 -250,000 0.04% 35,150
2020-09-14 2020-09-10 0.082 620,000 -200,000 0.06% 50,840
2020-09-11 2020-09-09 0.082 820,000 -140,000 0.08% 67,240
2020-08-31 2020-08-27 0.077 960,000 +40,000 0.10% 73,920
2020-08-20 2020-08-18 0.078 920,000 +200,000 0.09% 71,760
2020-05-29 2020-05-27 0.076 720,000 -100,000 0.07% 54,720
2020-03-24 2020-03-20 0.071 820,000 -1,000,000 0.08% 58,220
2020-03-16 2020-03-12 0.068 1,820,000 -200,000 0.18% 123,760
2020-01-17 2020-01-15 0.074 2,020,000 +1,650,000 0.20% 149,480
2020-01-15 2020-01-13 0.106 370,000 -100,000 0.04% 39,220
2020-01-14 2020-01-10 0.091 470,000 -200,000 0.05% 42,770
2020-01-09 2020-01-07 0.075 670,000 -200,000 0.07% 50,250
2019-11-14 2019-11-12 0.073 870,000 +220,000 0.09% 63,510
2019-09-25 2019-09-23 0.081 650,000 -200,000 0.07% 52,650
2019-09-24 2019-09-20 0.080 850,000 +80,000 0.08% 68,000
2019-09-10 2019-09-06 0.074 770,000 -90,000 0.08% 56,980
2019-08-21 2019-08-19 0.082 860,000 -170,000 0.09% 70,520
2019-08-19 2019-08-15 0.080 1,030,000 +40,000 0.10% 82,400
2019-08-16 2019-08-14 0.081 990,000 -70,000 0.10% 80,190
2019-08-15 2019-08-13 0.082 1,060,000 +200,000 0.11% 86,920
2019-08-09 2019-08-07 0.109 860,000 -100,000 0.09% 93,740
2019-08-08 2019-08-06 0.088 960,000 -200,000 0.10% 84,480
2019-08-07 2019-08-05 0.081 1,160,000 -200,000 0.12% 93,960
2019-08-06 2019-08-02 0.095 1,360,000 +400,000 0.14% 129,200
2019-08-05 2019-08-01 0.118 960,000 +450,000 0.10% 113,280
2019-08-02 2019-07-31 0.123 510,000 +140,000 0.05% 62,730
2019-08-01 2019-07-30 0.145 370,000 +280,000 0.04% 53,650
2019-07-26 2019-07-24 0.169 90,000 -100,000 0.01% 15,210
2019-07-24 2019-07-22 0.157 190,000 -100,000 0.02% 29,830
2019-07-12 2019-07-10 0.153 290,000 +100,000 0.03% 44,370
2019-07-02 2019-06-27 0.176 190,000 +100,000 0.02% 33,440
2019-06-28 2019-06-26 0.191 90,000 -190,000 0.01% 17,190
2019-06-26 2019-06-24 0.182 280,000 +100,000 0.03% 50,960
2019-06-24 2019-06-20 0.185 180,000 +90,000 0.02% 33,300
2019-06-21 2019-06-19 0.185 90,000 -90,000 0.01% 16,650
2019-06-17 2019-06-13 0.165 180,000 +100,000 0.02% 29,700
2019-05-22 2019-05-20 0.179 80,000 -50,000 0.01% 14,320
2019-05-10 2019-05-08 0.185 130,000 -50,000 0.01% 24,050
2019-05-06 2019-05-02 0.190 180,000 +100,000 0.02% 34,200
2019-04-25 2019-04-23 0.197 80,000 -260,000 0.01% 15,760
2019-04-16 2019-04-12 0.247 340,000 +60,000 0.03% 83,980
2019-02-19 2019-02-15 0.198 280,000 -100,000 0.03% 55,440
2019-01-25 2019-01-23 0.205 380,000 +100,000 0.04% 77,900
2019-01-24 2019-01-22 0.199 280,000 -100,000 0.03% 55,720
2019-01-23 2019-01-21 0.189 380,000 -200,000 0.04% 71,820
2019-01-21 2019-01-17 0.169 580,000 +100,000 0.06% 98,020
2019-01-17 2019-01-15 0.202 480,000 +100,000 0.05% 96,960
2019-01-10 2019-01-08 0.224 380,000 -100,000 0.04% 85,120
2019-01-09 2019-01-07 0.224 480,000 -100,000 0.05% 107,520
2019-01-08 2019-01-04 0.223 580,000 +100,000 0.06% 129,340
2019-01-04 2019-01-02 0.232 480,000 +100,000 0.05% 111,360
2019-01-03 2018-12-31 0.246 380,000 -170,000 0.04% 93,480
2018-12-19 2018-12-17 0.226 550,000 +100,000 0.06% 124,300
2018-12-17 2018-12-13 0.243 450,000 -180,000 0.04% 109,350
2018-12-14 2018-12-12 0.235 630,000 -10,000 0.06% 148,050
2018-12-10 2018-12-06 0.215 640,000 +130,000 0.06% 137,600
2018-12-05 2018-12-03 0.227 510,000 -200,000 0.05% 115,770
2018-12-04 2018-11-30 0.224 710,000 -100,000 0.07% 159,040
2018-12-03 2018-11-29 0.223 810,000 -100,000 0.08% 180,630
2018-11-27 2018-11-23 0.227 910,000 +300,000 0.09% 206,570
2018-11-26 2018-11-22 0.226 610,000 +200,000 0.06% 137,860
2018-11-23 2018-11-21 0.230 410,000 +100,000 0.04% 94,300
2018-11-22 2018-11-20 0.255 310,000 +50,000 0.03% 79,050
2018-11-21 2018-11-19 0.227 260,000 -150,000 0.03% 59,020
2018-11-09 2018-11-07 0.221 410,000 -50,000 0.04% 90,610
2018-11-07 2018-11-05 0.230 460,000 -150,000 0.05% 105,800
2018-11-05 2018-11-01 0.220 610,000 +50,000 0.06% 134,200
2018-10-31 2018-10-29 0.226 560,000 +170,000 0.06% 126,560
2018-10-30 2018-10-26 0.233 390,000 +200,000 0.04% 90,870
2018-10-26 2018-10-24 0.236 190,000 -30,000 0.02% 44,840
2018-10-25 2018-10-23 0.232 220,000 +40,000 0.02% 51,040
2018-10-24 2018-10-22 0.232 180,000 -50,000 0.02% 41,760
2018-10-23 2018-10-19 0.227 230,000 +130,000 0.02% 52,210
2018-10-22 2018-10-18 0.255 100,000 -50,000 0.01% 25,500
2018-10-19 2018-10-16 0.242 150,000 0.01% 36,300

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