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 0.234 710,000 +0 0.09% 166,140
2025-10-13 2025-10-09 0.244 710,000 +0 0.09% 173,240
2025-10-10 2025-10-08 0.265 710,000 +0 0.09% 188,150
2025-10-09 2025-10-06 0.255 710,000 +0 0.09% 181,050
2025-10-08 2025-10-03 0.300 710,000 -70,000 0.09% 213,000
2025-09-15 2025-09-11 0.180 780,000 -6,000 0.09% 140,400
2025-08-29 2025-08-27 0.218 786,000 +60,000 0.10% 171,348
2024-06-28 2024-06-26 0.210 726,000 +37,212 0.09% 152,279
2023-11-23 2023-11-21 0.209 688,788 -32,257 0.09% 143,748
2023-06-19 2023-06-15 0.242 721,045 +29,747 0.09% 174,395
2022-08-15 2022-08-11 0.462 691,298 -3,638 0.09% 319,200
2022-08-02 2022-07-29 0.440 694,936 +9,096 0.09% 305,600
2022-07-27 2022-07-25 0.451 685,840 -63,673 0.09% 309,140
2022-07-26 2022-07-22 0.616 749,513 +40,023 0.10% 461,440
2022-07-04 2022-06-29 0.357 709,490 +34,565 0.09% 253,500
2022-06-29 2022-06-27 0.401 674,925 +118,248 0.09% 270,830
2022-06-20 2022-06-16 0.365 556,677 +27,834 0.07% 202,926
2022-02-04 2022-01-27 0.457 528,843 -10,369 0.07% 241,740
2021-08-24 2021-08-20 0.613 539,212 -60,489 0.08% 330,720
2021-07-23 2021-07-21 0.613 599,701 -17,283 0.08% 367,820
2021-06-21 2021-06-17 0.669 616,984 +8,660 0.09% 412,774
2021-04-13 2021-04-09 0.681 608,324 +17,040 0.09% 414,120
2021-01-28 2021-01-26 0.704 591,284 +28,968 0.08% 416,400
2020-09-14 2020-09-10 0.690 562,316 +7,624 0.08% 388,062
2020-08-18 2020-08-14 0.738 554,692 +3,362 0.08% 409,200
2020-07-23 2020-07-21 0.940 551,330 -8,404 0.08% 518,240
2020-06-23 2020-06-19 1.062 559,734 +13,993 0.08% 594,276
2020-06-22 2020-06-18 1.037 545,741 -24,583 0.08% 566,100
2020-06-08 2020-06-04 0.940 570,324 -39,333 0.08% 535,920
2020-05-20 2020-05-18 1.135 609,657 -1,639 0.09% 691,920
2020-05-04 2020-04-28 1.196 611,296 -16,388 0.09% 731,081
2020-03-11 2020-03-09 1.440 627,684 -24,583 0.09% 903,880
2020-03-03 2020-02-28 1.440 652,267 -11,472 0.10% 939,280
2020-02-25 2020-02-21 1.525 663,739 +8,194 0.10% 1,012,500
2020-02-21 2020-02-19 1.513 655,545 -22,944 0.10% 992,000
2020-02-19 2020-02-17 1.513 678,489 -16,389 0.10% 1,026,720
2020-02-10 2020-02-06 1.440 694,878 -24,582 0.10% 1,000,641
2020-01-30 2020-01-24 1.599 719,460 -16,389 0.11% 1,150,179
2020-01-23 2020-01-21 1.440 735,849 -13,111 0.11% 1,059,640
2019-12-27 2019-12-20 1.391 748,960 -8,194 0.11% 1,041,960
2019-12-17 2019-12-13 1.269 757,154 -8,195 0.11% 960,960
2019-11-29 2019-11-27 1.294 765,349 +8,195 0.11% 990,041
2019-11-13 2019-11-11 1.403 757,154 -9,833 0.11% 1,062,600
2019-09-10 2019-09-06 1.540 766,987 +7,363 0.11% 1,181,340
2019-09-06 2019-09-04 1.602 759,624 -8,116 0.11% 1,216,799
2019-09-02 2019-08-29 1.503 767,740 -8,116 0.11% 1,154,120
2019-08-30 2019-08-28 1.590 775,856 +8,116 0.12% 1,233,241
2019-08-29 2019-08-27 1.614 767,740 -19,478 0.11% 1,239,260
2019-08-23 2019-08-21 1.257 787,218 -16,231 0.12% 989,401
2019-07-26 2019-07-24 1.269 803,449 -3,246 0.12% 1,019,700
2019-07-18 2019-07-16 1.220 806,695 -1,623 0.12% 984,060
2019-06-21 2019-06-19 1.368 808,318 +89,272 0.12% 1,105,560
2019-06-20 2019-06-18 1.429 719,046 -1,623 0.11% 1,027,760
2019-06-19 2019-06-17 1.429 720,669 -8,116 0.11% 1,030,080
2019-06-06 2019-06-04 1.257 728,785 +1,623 0.11% 915,960
2019-05-27 2019-05-23 1.343 727,162 -21,100 0.11% 976,640
2019-05-20 2019-05-16 1.392 748,262 -1,624 0.11% 1,041,859
2019-05-17 2019-05-15 1.392 749,886 -24,347 0.11% 1,044,121
2019-05-14 2019-05-09 1.245 774,233 -146,081 0.12% 963,541
2019-05-09 2019-05-07 1.442 920,314 +16,231 0.14% 1,326,780
2019-05-08 2019-05-06 1.479 904,083 +16,231 0.13% 1,336,800
2019-05-03 2019-04-30 1.553 887,852 -16,231 0.13% 1,378,441
2019-04-29 2019-04-25 1.626 904,083 -6,492 0.13% 1,470,480
2019-04-25 2019-04-23 1.750 910,575 +12,985 0.14% 1,593,239
2019-04-24 2019-04-18 1.713 897,590 +14,608 0.13% 1,537,339
2019-04-18 2019-04-16 1.639 882,982 -9,739 0.13% 1,447,040
2019-04-17 2019-04-15 1.676 892,721 +17,854 0.13% 1,496,000
2019-04-16 2019-04-12 1.700 874,867 -6,492 0.13% 1,487,641
2019-04-11 2019-04-09 1.836 881,359 -14,608 0.13% 1,618,140
2019-04-10 2019-04-08 1.861 895,967 -8,116 0.13% 1,667,040
2019-04-09 2019-04-04 1.898 904,083 -14,608 0.13% 1,715,560
2019-04-04 2019-04-02 1.996 918,691 +16,231 0.14% 1,833,840
2019-04-03 2019-04-01 2.045 902,460 -1,623 0.13% 1,845,921
2019-04-02 2019-03-29 2.156 904,083 +30,840 0.13% 1,949,500
2019-04-01 2019-03-28 2.181 873,243 +163,936 0.13% 1,904,519
2019-03-29 2019-03-27 4.621 709,307 +706,061 0.11% 3,277,498
2019-03-28 2019-03-26 4.362 3,246 -1,623 0.00% 14,159
2019-03-27 2019-03-25 4.029 4,869 -8,116 0.00% 19,618
2019-03-25 2019-03-21 3.672 12,985 +8,116 0.00% 47,680
2019-03-21 2019-03-19 3.167 4,869 -3,247 0.00% 15,419
2019-03-19 2019-03-15 2.711 8,116 -1,623 0.00% 22,001
2019-02-15 2019-02-13 1.688 9,739 -12,985 0.00% 16,440
2019-01-07 2019-01-03 1.454 22,724 +1,623 0.00% 33,040
2019-01-04 2019-01-02 1.466 21,101 +1,623 0.00% 30,940
2018-12-27 2018-12-20 1.479 19,478 -81,156 0.00% 28,801
2018-12-12 2018-12-10 1.306 100,634 +24,347 0.02% 131,440
2018-12-06 2018-12-04 1.429 76,287 -1,623 0.01% 109,040
2018-12-04 2018-11-30 1.491 77,910 +32,462 0.01% 116,160
2018-12-03 2018-11-29 1.503 45,448 -22,723 0.01% 68,321
2018-11-30 2018-11-28 1.491 68,171 +24,347 0.01% 101,639
2018-11-28 2018-11-26 1.503 43,824 +24,346 0.01% 65,879
2018-11-27 2018-11-23 1.442 19,478 -19,477 0.00% 28,081
2018-11-26 2018-11-22 1.590 38,955 +11,362 0.01% 61,920
2018-11-23 2018-11-21 1.614 27,593 +19,477 0.00% 44,540
2018-11-22 2018-11-20 1.996 8,116 -16,231 0.00% 16,201
2018-11-21 2018-11-19 1.639 24,347 0.00% 39,900

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