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 0.180 340,000 +0 0.10% 61,200
2025-10-13 2025-10-09 0.190 340,000 +0 0.10% 64,600
2025-10-10 2025-10-08 0.179 340,000 +0 0.10% 60,860
2025-10-09 2025-10-06 0.179 340,000 +0 0.10% 60,860
2025-10-08 2025-10-03 0.185 340,000 +0 0.10% 62,900
2025-10-06 2025-10-02 0.180 340,000 +0 0.10% 61,200
2025-10-03 2025-09-30 0.181 340,000 +0 0.10% 61,540
2025-10-02 2025-09-29 0.162 340,000 +0 0.10% 55,080
2025-09-30 2025-09-26 0.166 340,000 +0 0.10% 56,440
2025-09-29 2025-09-25 0.177 340,000 +0 0.10% 60,180
2025-09-26 2025-09-24 0.178 340,000 +0 0.10% 60,520
2025-09-25 2025-09-23 0.147 340,000 +0 0.10% 49,980
2025-09-24 2025-09-22 0.160 340,000 +0 0.10% 54,400
2025-09-23 2025-09-19 0.160 340,000 +0 0.10% 54,400
2025-09-22 2025-09-18 0.144 340,000 +0 0.10% 48,960
2025-09-19 2025-09-17 0.150 340,000 +0 0.10% 51,000
2025-09-18 2025-09-16 0.145 340,000 +0 0.10% 49,300
2025-09-17 2025-09-15 0.149 340,000 +0 0.10% 50,660
2025-09-16 2025-09-12 0.149 340,000 +0 0.10% 50,660
2025-09-15 2025-09-11 0.156 340,000 +0 0.10% 53,040
2025-09-12 2025-09-10 0.150 340,000 +0 0.10% 51,000
2025-09-11 2025-09-09 0.149 340,000 +0 0.10% 50,660
2025-09-10 2025-09-08 0.159 340,000 +0 0.10% 54,060
2025-09-09 2025-09-05 0.127 340,000 +0 0.10% 43,180
2025-09-08 2025-09-04 0.133 340,000 +0 0.10% 45,220
2025-09-05 2025-09-03 0.133 340,000 +0 0.10% 45,220
2025-09-04 2025-09-02 0.135 340,000 +0 0.10% 45,900
2025-09-03 2025-09-01 0.143 340,000 +0 0.10% 48,620
2025-09-02 2025-08-29 0.142 340,000 +0 0.10% 48,280
2025-09-01 2025-08-28 0.138 340,000 +0 0.10% 46,920
2025-08-29 2025-08-27 0.131 340,000 +0 0.10% 44,540
2025-08-28 2025-08-26 0.131 340,000 +0 0.10% 44,540
2025-08-27 2025-08-25 0.130 340,000 +0 0.10% 44,200
2025-08-26 2025-08-22 0.130 340,000 +0 0.10% 44,200
2025-08-25 2025-08-21 0.130 340,000 +0 0.10% 44,200
2025-08-22 2025-08-20 0.134 340,000 +0 0.10% 45,560
2025-08-21 2025-08-19 0.120 340,000 +0 0.10% 40,800
2025-08-20 2025-08-18 0.123 340,000 +0 0.10% 41,820
2025-08-19 2025-08-15 0.130 340,000 +0 0.10% 44,200
2025-08-18 2025-08-14 0.134 340,000 +0 0.10% 45,560
2025-08-15 2025-08-13 0.118 340,000 +0 0.10% 40,120
2025-08-14 2025-08-12 0.126 340,000 +0 0.10% 42,840
2025-08-13 2025-08-11 0.133 340,000 +0 0.10% 45,220
2025-08-12 2025-08-08 0.129 340,000 +0 0.10% 43,860
2025-08-11 2025-08-07 0.119 340,000 +0 0.10% 40,460
2025-08-08 2025-08-06 0.135 340,000 +0 0.10% 45,900
2025-08-07 2025-08-05 0.116 340,000 +0 0.10% 39,440
2025-08-06 2025-08-04 0.120 340,000 +0 0.10% 40,800
2025-08-05 2025-08-01 0.110 340,000 +0 0.10% 37,400
2025-08-04 2025-07-31 0.108 340,000 +0 0.10% 36,720
2025-08-01 2025-07-30 0.124 340,000 +0 0.10% 42,160
2025-07-31 2025-07-29 0.118 340,000 +0 0.10% 40,120
2025-07-30 2025-07-28 0.114 340,000 +0 0.10% 38,760
2025-07-29 2025-07-25 0.100 340,000 +0 0.10% 34,000
2025-07-28 2025-07-24 0.102 340,000 +0 0.10% 34,680
2025-07-25 2025-07-23 0.094 340,000 +0 0.10% 31,960
2025-07-24 2025-07-22 0.092 340,000 +0 0.10% 31,280
2025-07-23 2025-07-21 0.097 340,000 +0 0.10% 32,980
2025-07-22 2025-07-18 0.087 340,000 +0 0.10% 29,580
2025-07-21 2025-07-17 0.087 340,000 +0 0.10% 29,580
2025-07-18 2025-07-16 0.083 340,000 +0 0.10% 28,220
2025-07-17 2025-07-15 0.083 340,000 +0 0.10% 28,220
2025-07-16 2025-07-14 0.089 340,000 +0 0.10% 30,260
2025-07-15 2025-07-11 0.084 340,000 +0 0.10% 28,560
2025-07-14 2025-07-10 0.086 340,000 +0 0.10% 29,240
2025-07-11 2025-07-09 0.089 340,000 +0 0.10% 30,260
2025-07-10 2025-07-08 0.082 340,000 +0 0.10% 27,880
2025-07-09 2025-07-07 0.082 340,000 +0 0.10% 27,880
2025-07-08 2025-07-04 0.087 340,000 +0 0.10% 29,580
2025-07-07 2025-07-03 0.088 340,000 +0 0.10% 29,920
2025-07-04 2025-07-02 0.090 340,000 +0 0.10% 30,600
2025-07-03 2025-06-30 0.086 340,000 +0 0.10% 29,240
2025-07-02 2025-06-27 0.091 340,000 +0 0.10% 30,940
2025-06-30 2025-06-26 0.085 340,000 +0 0.10% 28,900
2025-06-27 2025-06-25 0.090 340,000 +0 0.10% 30,600
2025-06-26 2025-06-24 0.081 340,000 +0 0.10% 27,540
2025-06-25 2025-06-23 0.085 340,000 +0 0.10% 28,900
2025-06-24 2025-06-20 0.084 340,000 +0 0.10% 28,560
2025-06-23 2025-06-19 0.079 340,000 +0 0.10% 26,860
2025-06-20 2025-06-18 0.078 340,000 +0 0.10% 26,520
2025-06-19 2025-06-17 0.078 340,000 +0 0.10% 26,520
2025-06-18 2025-06-16 0.080 340,000 +0 0.10% 27,200
2025-06-17 2025-06-13 0.085 340,000 +0 0.10% 28,900
2025-06-16 2025-06-12 0.081 340,000 +0 0.10% 27,540
2025-06-13 2025-06-11 0.085 340,000 +0 0.10% 28,900
2025-06-12 2025-06-10 0.092 340,000 +0 0.10% 31,280
2025-06-11 2025-06-09 0.092 340,000 +0 0.10% 31,280
2025-06-10 2025-06-06 0.081 340,000 +0 0.10% 27,540
2025-06-09 2025-06-05 0.079 340,000 +0 0.10% 26,860
2025-06-06 2025-06-04 0.093 340,000 +0 0.10% 31,620
2025-06-05 2025-06-03 0.093 340,000 +0 0.10% 31,620
2025-06-04 2025-06-02 0.085 340,000 +0 0.10% 28,900
2025-06-03 2025-05-30 0.079 340,000 +0 0.10% 26,860
2025-06-02 2025-05-29 0.079 340,000 +0 0.10% 26,860
2025-05-30 2025-05-28 0.076 340,000 +0 0.10% 25,840
2025-05-29 2025-05-27 0.076 340,000 +0 0.10% 25,840
2025-05-28 2025-05-26 0.076 340,000 +0 0.10% 25,840
2025-05-27 2025-05-23 0.077 340,000 +0 0.10% 26,180
2025-05-26 2025-05-22 0.085 340,000 +0 0.10% 28,900
2025-05-23 2025-05-21 0.088 340,000 +0 0.10% 29,920
2025-05-22 2025-05-20 0.088 340,000 +0 0.10% 29,920
2025-05-21 2025-05-19 0.094 340,000 +0 0.10% 31,960
2025-05-20 2025-05-16 0.094 340,000 +0 0.10% 31,960
2025-05-19 2025-05-15 0.087 340,000 +0 0.10% 29,580
2025-05-16 2025-05-14 0.085 340,000 +0 0.10% 28,900
2025-05-15 2025-05-13 0.085 340,000 +0 0.10% 28,900
2025-05-14 2025-05-12 0.094 340,000 +0 0.10% 31,960
2025-05-13 2025-05-09 0.081 340,000 +0 0.10% 27,540
2025-05-12 2025-05-08 0.078 340,000 +0 0.10% 26,520
2025-05-09 2025-05-07 0.078 340,000 +0 0.10% 26,520
2025-05-08 2025-05-06 0.078 340,000 +0 0.10% 26,520
2025-05-07 2025-05-02 0.078 340,000 +0 0.10% 26,520
2025-05-06 2025-04-30 0.078 340,000 +0 0.10% 26,520
2025-05-02 2025-04-29 0.084 340,000 +0 0.10% 28,560
2025-04-30 2025-04-28 0.084 340,000 +0 0.10% 28,560
2025-04-29 2025-04-25 0.090 340,000 +0 0.10% 30,600
2025-04-28 2025-04-24 0.083 340,000 +0 0.10% 28,220
2025-04-25 2025-04-23 0.071 340,000 +0 0.10% 24,140
2025-04-24 2025-04-22 0.076 340,000 +0 0.10% 25,840
2025-04-23 2025-04-17 0.078 340,000 +0 0.10% 26,520
2025-04-22 2025-04-16 0.069 340,000 +0 0.10% 23,460
2025-04-17 2025-04-15 0.070 340,000 +0 0.10% 23,800
2025-04-16 2025-04-14 0.074 340,000 +0 0.10% 25,160
2025-04-15 2025-04-11 0.071 340,000 +0 0.10% 24,140
2025-04-14 2025-04-10 0.077 340,000 +0 0.10% 26,180
2025-04-11 2025-04-09 0.077 340,000 +0 0.10% 26,180
2025-04-10 2025-04-08 0.077 340,000 +0 0.10% 26,180
2025-04-09 2025-04-07 0.080 340,000 +0 0.10% 27,200
2025-04-08 2025-04-03 0.080 340,000 +0 0.10% 27,200
2025-04-07 2025-04-02 0.073 340,000 +0 0.10% 24,820
2025-04-03 2025-04-01 0.074 340,000 +0 0.10% 25,160
2025-04-02 2025-03-31 0.074 340,000 +0 0.10% 25,160
2025-04-01 2025-03-28 0.084 340,000 +0 0.10% 28,560
2025-03-31 2025-03-27 0.084 340,000 +0 0.10% 28,560
2025-03-28 2025-03-26 0.084 340,000 +0 0.10% 28,560
2025-03-27 2025-03-25 0.084 340,000 +0 0.10% 28,560
2025-03-26 2025-03-24 0.084 340,000 +0 0.10% 28,560
2025-03-25 2025-03-21 0.078 340,000 -40,000 0.10% 26,520
2025-02-26 2025-02-24 0.075 380,000 -100,000 0.11% 28,500
2025-01-23 2025-01-21 0.079 480,000 -100,000 0.14% 37,920
2024-12-20 2024-12-18 0.092 580,000 +100,000 0.20% 53,360
2024-07-17 2024-07-15 0.125 480,000 -20,000 0.20% 60,000
2023-09-26 2023-09-22 0.102 500,000 +27,500 0.21% 51,000
2023-05-15 2023-05-11 0.136 472,500 -30,000 0.20% 64,260
2023-05-12 2023-05-10 0.154 502,500 +30,000 0.21% 77,385
2022-11-23 2022-11-21 0.139 472,500 -12,500 0.24% 65,678
2022-03-22 2022-03-18 0.247 485,000 -35,000 0.24% 119,795
2022-03-18 2022-03-16 0.265 520,000 -15,000 0.26% 137,800
2022-03-09 2022-03-07 0.190 535,000 -2,500 0.27% 101,650
2021-12-03 2021-12-01 0.225 537,500 -40,000 0.27% 120,938
2021-12-02 2021-11-30 0.214 577,500 +100,000 0.29% 123,585
2021-10-21 2021-10-19 0.188 477,500 +30,000 0.24% 89,770
2021-09-15 2021-09-13 0.190 447,500 -20,000 0.22% 85,025
2021-09-09 2021-09-07 0.190 467,500 +20,000 0.23% 88,825
2021-09-06 2021-09-02 0.202 447,500 -50,000 0.22% 90,395
2021-08-24 2021-08-20 0.221 497,500 +30,000 0.25% 109,948
2021-08-11 2021-08-09 0.236 467,500 +260,000 0.23% 110,330
2021-08-10 2021-08-06 0.255 207,500 +20,000 0.10% 52,912
2021-07-30 2021-07-28 0.255 187,500 -122,500 0.09% 47,812
2021-07-29 2021-07-27 0.330 310,000 +70,000 0.15% 102,300
2021-07-26 2021-07-22 3.540 240,000 -10,000 0.12% 849,600
2021-07-23 2021-07-21 3.520 250,000 +177,500 0.12% 880,000
2021-07-14 2021-07-12 2.610 72,500 +10,000 0.04% 189,225
2021-07-13 2021-07-09 2.680 62,500 -22,500 0.03% 167,500
2021-06-28 2021-06-24 2.040 85,000 -7,500 0.04% 173,400
2021-06-24 2021-06-22 1.860 92,500 +10,000 0.05% 172,050
2021-06-10 2021-06-08 1.560 82,500 -7,500 0.04% 128,700
2021-06-09 2021-06-07 1.440 90,000 -12,500 0.04% 129,600
2021-06-08 2021-06-04 1.260 102,500 -17,500 0.05% 129,150
2021-06-04 2021-06-02 1.480 120,000 +17,500 0.06% 177,600
2021-06-03 2021-06-01 1.380 102,500 -12,500 0.05% 141,450
2021-04-15 2021-04-13 0.840 115,000 -100,000 0.06% 96,600
2021-04-08 2021-04-01 0.780 215,000 -12,500 0.11% 167,700
2021-03-05 2021-03-03 0.444 227,500 -5,000 0.11% 101,010
2021-03-04 2021-03-02 0.468 232,500 +5,000 0.12% 108,810
2021-02-05 2021-02-03 0.304 227,500 -5,000 0.11% 69,160
2021-02-02 2021-01-29 0.636 232,500 -7,500 0.12% 147,870
2020-10-12 2020-10-08 0.316 240,000 -2,500 0.12% 75,840
2020-09-23 2020-09-21 0.304 242,500 -2,500 0.12% 73,720
2020-08-17 2020-08-13 0.240 245,000 -2,500 0.12% 58,800
2020-08-14 2020-08-12 0.252 247,500 +5,000 0.12% 62,370
2020-05-05 2020-04-29 0.420 242,500 -25,000 0.12% 101,850
2020-03-03 2020-02-28 0.472 267,500 +12,500 0.13% 126,260
2020-02-26 2020-02-24 0.544 255,000 -25,000 0.13% 138,720
2019-11-15 2019-11-13 0.668 280,000 -10,000 0.14% 187,040
2019-11-14 2019-11-12 0.660 290,000 -25,000 0.14% 191,400
2019-09-30 2019-09-26 0.548 315,000 -5,000 0.16% 172,620
2019-08-09 2019-08-07 0.520 320,000 -12,500 0.16% 166,400
2019-08-08 2019-08-06 0.508 332,500 -2,500 0.17% 168,910
2019-08-01 2019-07-30 0.600 335,000 -2,500 0.17% 201,000
2019-06-25 2019-06-21 0.692 337,500 +10,000 0.17% 233,550
2019-06-13 2019-06-11 0.744 327,500 -25,000 0.16% 243,660
2019-04-04 2019-04-02 0.828 352,500 +55,000 0.18% 291,870
2019-04-03 2019-04-01 0.820 297,500 +45,000 0.15% 243,950
2019-04-02 2019-03-29 0.820 252,500 -5,000 0.13% 207,050
2019-01-24 2019-01-22 0.824 257,500 +5,000 0.13% 212,180
2019-01-22 2019-01-18 0.848 252,500 -5,000 0.13% 214,120
2019-01-21 2019-01-17 0.856 257,500 +12,500 0.13% 220,420
2019-01-10 2019-01-08 0.972 245,000 -2,500 0.12% 238,140
2019-01-07 2019-01-03 0.960 247,500 -2,500 0.12% 237,600
2019-01-04 2019-01-02 1.020 250,000 -10,000 0.12% 255,000
2019-01-03 2018-12-31 1.140 260,000 +35,000 0.13% 296,400
2018-12-27 2018-12-20 0.996 225,000 +5,000 0.11% 224,100
2018-12-20 2018-12-18 1.040 220,000 +2,500 0.11% 228,800
2018-12-17 2018-12-13 1.120 217,500 +27,500 0.11% 243,600
2018-12-14 2018-12-12 1.140 190,000 -2,500 0.10% 216,600
2018-12-13 2018-12-11 1.260 192,500 +7,500 0.10% 242,550
2018-12-12 2018-12-10 1.140 185,000 -50,000 0.09% 210,900
2018-12-11 2018-12-07 1.240 235,000 +2,500 0.12% 291,400
2018-12-10 2018-12-06 1.300 232,500 -7,500 0.12% 302,250
2018-12-07 2018-12-05 1.360 240,000 -102,500 0.12% 326,400
2018-12-06 2018-12-04 1.400 342,500 -87,500 0.17% 479,500
2018-12-05 2018-12-03 1.300 430,000 +425,000 0.21% 559,000
2018-12-04 2018-11-30 5.200 5,000 -57,500 0.00% 26,000
2018-11-29 2018-11-27 6.080 62,500 -2,500 0.03% 380,000
2018-11-28 2018-11-26 6.600 65,000 +7,500 0.03% 429,000
2018-11-27 2018-11-23 6.760 57,500 -7,500 0.03% 388,700
2018-11-26 2018-11-22 5.760 65,000 -2,500 0.03% 374,400
2018-11-23 2018-11-21 4.480 67,500 +5,000 0.03% 302,400
2018-11-22 2018-11-20 4.800 62,500 +7,500 0.03% 300,000
2018-11-21 2018-11-19 4.480 55,000 +12,500 0.03% 246,400
2018-11-16 2018-11-14 3.040 42,500 +5,000 0.02% 129,200
2018-11-15 2018-11-13 2.920 37,500 +2,500 0.02% 109,500
2018-11-14 2018-11-12 2.360 35,000 +12,500 0.02% 82,600
2018-11-13 2018-11-09 2.240 22,500 -37,500 0.01% 50,400
2018-11-12 2018-11-08 2.400 60,000 +35,000 0.03% 144,000
2018-11-09 2018-11-07 2.240 25,000 -2,500 0.01% 56,000
2018-11-08 2018-11-06 1.980 27,500 +12,500 0.01% 54,450
2018-11-06 2018-11-02 1.660 15,000 -12,500 0.01% 24,900
2018-10-31 2018-10-29 1.560 27,500 -32,500 0.01% 42,900
2018-10-30 2018-10-26 1.600 60,000 -25,000 0.03% 96,000
2018-10-29 2018-10-25 1.540 85,000 -5,000 0.04% 130,900
2018-10-25 2018-10-23 1.540 90,000 +10,000 0.04% 138,600
2018-10-24 2018-10-22 1.400 80,000 -37,500 0.04% 112,000
2018-10-23 2018-10-19 1.540 117,500 0.06% 180,950

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