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 0.031 992,000 +0 0.10% 30,752
2025-10-13 2025-10-09 0.031 992,000 +0 0.10% 30,752
2025-10-10 2025-10-08 0.031 992,000 +0 0.10% 30,752
2025-10-09 2025-10-06 0.033 992,000 +0 0.10% 32,736
2025-10-08 2025-10-03 0.034 992,000 +0 0.10% 33,728
2025-10-06 2025-10-02 0.034 992,000 +0 0.10% 33,728
2025-10-03 2025-09-30 0.030 992,000 +0 0.10% 29,760
2025-10-02 2025-09-29 0.032 992,000 +0 0.10% 31,744
2025-09-30 2025-09-26 0.032 992,000 +0 0.10% 31,744
2025-09-29 2025-09-25 0.032 992,000 +0 0.10% 31,744
2025-09-26 2025-09-24 0.036 992,000 +0 0.10% 35,712
2025-09-25 2025-09-23 0.037 992,000 +0 0.10% 36,704
2025-09-24 2025-09-22 0.037 992,000 +0 0.10% 36,704
2025-09-23 2025-09-19 0.037 992,000 +0 0.10% 36,704
2025-09-22 2025-09-18 0.037 992,000 +0 0.10% 36,704
2025-09-19 2025-09-17 0.032 992,000 +0 0.10% 31,744
2025-09-18 2025-09-16 0.032 992,000 +0 0.10% 31,744
2025-09-17 2025-09-15 0.036 992,000 +0 0.10% 35,712
2025-09-16 2025-09-12 0.032 992,000 +0 0.10% 31,744
2025-09-15 2025-09-11 0.033 992,000 +0 0.10% 32,736
2025-09-12 2025-09-10 0.033 992,000 +0 0.10% 32,736
2025-09-11 2025-09-09 0.033 992,000 +0 0.10% 32,736
2025-09-10 2025-09-08 0.033 992,000 +0 0.10% 32,736
2025-09-09 2025-09-05 0.034 992,000 +0 0.10% 33,728
2025-09-08 2025-09-04 0.034 992,000 +0 0.10% 33,728
2025-09-05 2025-09-03 0.034 992,000 +0 0.10% 33,728
2025-09-04 2025-09-02 0.035 992,000 -200,000 0.10% 34,720
2025-03-20 2025-03-18 0.043 1,192,000 -304,000 0.12% 51,256
2022-08-26 2022-08-24 0.038 1,496,000 -96,000 0.16% 56,848
2022-06-17 2022-06-15 0.042 1,592,000 -16,000 0.17% 66,864
2021-06-11 2021-06-09 0.084 1,608,000 -248,000 0.17% 135,072
2021-06-08 2021-06-04 0.080 1,856,000 -152,000 0.19% 148,480
2021-05-28 2021-05-26 0.085 2,008,000 +400,000 0.21% 170,680
2021-05-03 2021-04-29 0.089 1,608,000 +240,000 0.17% 143,112
2021-04-15 2021-04-13 0.088 1,368,000 -272,000 0.14% 120,384
2021-04-13 2021-04-09 0.083 1,640,000 -8,000 0.17% 136,120
2021-04-07 2021-03-31 0.082 1,648,000 +280,000 0.17% 135,136
2021-03-31 2021-03-29 0.085 1,368,000 -400,000 0.14% 116,280
2021-03-25 2021-03-23 0.083 1,768,000 +352,000 0.18% 146,744
2021-03-08 2021-03-04 0.088 1,416,000 -352,000 0.15% 124,608
2021-03-02 2021-02-26 0.082 1,768,000 -400,000 0.18% 144,976
2021-02-24 2021-02-22 0.087 2,168,000 -80,000 0.23% 188,616
2021-01-27 2021-01-25 0.091 2,248,000 -200,000 0.23% 204,568
2021-01-26 2021-01-22 0.080 2,448,000 +440,000 0.26% 195,840
2021-01-25 2021-01-21 0.101 2,008,000 +200,000 0.21% 202,808
2021-01-13 2021-01-11 0.105 1,808,000 -40,000 0.19% 189,840
2021-01-07 2021-01-05 0.102 1,848,000 +400,000 0.19% 188,496
2021-01-06 2021-01-04 0.110 1,448,000 -392,000 0.15% 159,280
2020-12-28 2020-12-22 0.107 1,840,000 -8,000 0.19% 196,880
2020-12-23 2020-12-21 0.098 1,848,000 +200,000 0.19% 181,104
2020-12-18 2020-12-16 0.117 1,648,000 +200,000 0.17% 192,816
2020-12-16 2020-12-14 0.116 1,448,000 -40,000 0.15% 167,968
2020-12-15 2020-12-11 0.136 1,488,000 -120,000 0.15% 202,368
2020-12-02 2020-11-30 0.085 1,608,000 -296,000 0.17% 136,680
2020-11-24 2020-11-20 0.079 1,904,000 -280,000 0.20% 150,416
2020-11-02 2020-10-29 0.070 2,184,000 +80,000 0.23% 152,880
2020-10-05 2020-09-29 0.085 2,104,000 -24,000 0.22% 178,840
2020-09-18 2020-09-16 0.089 2,128,000 +200,000 0.22% 189,392
2020-08-07 2020-08-05 0.103 1,928,000 +256,000 0.20% 198,584
2020-07-16 2020-07-14 0.107 1,672,000 +144,000 0.17% 178,904
2020-07-14 2020-07-10 0.112 1,528,000 -200,000 0.16% 171,136
2020-07-13 2020-07-09 0.120 1,728,000 +200,000 0.18% 207,360
2020-07-07 2020-07-03 0.114 1,528,000 -200,000 0.16% 174,192
2020-06-29 2020-06-24 0.102 1,728,000 +200,000 0.18% 176,256
2020-06-04 2020-06-02 0.119 1,528,000 -104,000 0.16% 181,832
2020-05-28 2020-05-26 0.108 1,632,000 +56,000 0.17% 176,256
2020-04-16 2020-04-14 0.141 1,576,000 +8,000 0.16% 222,216
2020-04-08 2020-04-06 0.139 1,568,000 +40,000 0.16% 217,952
2020-03-26 2020-03-24 0.116 1,528,000 -80,000 0.16% 177,248
2020-03-23 2020-03-19 0.100 1,608,000 -200,000 0.17% 160,800
2020-03-03 2020-02-28 0.123 1,808,000 +136,000 0.19% 222,384
2020-02-27 2020-02-25 0.138 1,672,000 -80,000 0.17% 230,736
2020-02-18 2020-02-14 0.140 1,752,000 -88,000 0.18% 245,280
2020-02-17 2020-02-13 0.139 1,840,000 -8,000 0.19% 255,760
2020-02-06 2020-02-04 0.125 1,848,000 -80,000 0.19% 231,000
2020-02-04 2020-01-31 0.128 1,928,000 -48,000 0.20% 246,784
2020-02-03 2020-01-30 0.115 1,976,000 +104,000 0.21% 227,240
2020-01-16 2020-01-14 0.159 1,872,000 +104,000 0.19% 297,648
2020-01-03 2019-12-31 0.167 1,768,000 +80,000 0.18% 295,256
2019-12-30 2019-12-24 0.185 1,688,000 +40,000 0.18% 312,280
2019-12-17 2019-12-13 0.205 1,648,000 +344,000 0.17% 337,840
2019-12-13 2019-12-11 0.212 1,304,000 -120,000 0.14% 276,448
2019-12-12 2019-12-10 0.210 1,424,000 +200,000 0.15% 299,040
2019-12-10 2019-12-06 0.250 1,224,000 -200,000 0.13% 306,000
2019-12-02 2019-11-28 0.232 1,424,000 +40,000 0.15% 330,368
2019-11-29 2019-11-27 0.250 1,384,000 -8,000 0.14% 346,000
2019-11-28 2019-11-26 0.248 1,392,000 -8,000 0.14% 345,216
2019-11-27 2019-11-25 0.240 1,400,000 +552,000 0.15% 336,000
2019-11-26 2019-11-22 0.710 848,000 -40,000 0.09% 602,080
2019-11-22 2019-11-20 0.690 888,000 -40,000 0.09% 612,720
2019-11-21 2019-11-19 0.560 928,000 -80,000 0.10% 519,680
2019-11-20 2019-11-18 0.490 1,008,000 -144,000 0.13% 493,920
2019-11-14 2019-11-12 0.255 1,152,000 -120,000 0.14% 293,760
2019-11-13 2019-11-11 0.202 1,272,000 +40,000 0.16% 256,944
2019-11-12 2019-11-08 0.203 1,232,000 -40,000 0.15% 250,096
2019-11-06 2019-11-04 0.202 1,272,000 +88,000 0.16% 256,944
2019-10-24 2019-10-22 0.300 1,184,000 -32,000 0.15% 355,200
2019-09-16 2019-09-12 0.315 1,216,000 +64,000 0.15% 383,040
2019-09-13 2019-09-11 0.365 1,152,000 -40,000 0.14% 420,480
2019-08-02 2019-07-31 0.300 1,192,000 -40,000 0.15% 357,600
2019-07-15 2019-07-11 0.295 1,232,000 -8,000 0.15% 363,440
2019-07-12 2019-07-10 0.300 1,240,000 -40,000 0.15% 372,000
2019-07-11 2019-07-09 0.300 1,280,000 +40,000 0.16% 384,000
2019-07-09 2019-07-05 0.340 1,240,000 -24,000 0.15% 421,600
2019-07-08 2019-07-04 0.315 1,264,000 +56,000 0.16% 398,160
2019-07-05 2019-07-03 0.275 1,208,000 -152,000 0.15% 332,200
2019-07-04 2019-07-02 0.275 1,360,000 +40,000 0.17% 374,000
2019-07-02 2019-06-27 0.350 1,320,000 +320,000 0.17% 462,000
2019-06-28 2019-06-26 0.470 1,000,000 +488,000 0.12% 470,000
2019-06-27 2019-06-25 1.050 512,000 -40,000 0.06% 537,600
2019-06-26 2019-06-24 0.890 552,000 -200,000 0.07% 491,280
2019-06-25 2019-06-21 0.800 752,000 -112,000 0.09% 601,600
2019-06-24 2019-06-20 0.600 864,000 -48,000 0.11% 518,400
2019-05-27 2019-05-23 0.530 912,000 -104,000 0.11% 483,360
2019-05-21 2019-05-17 0.640 1,016,000 -40,000 0.13% 650,240
2019-05-14 2019-05-09 0.540 1,056,000 +40,000 0.13% 570,240
2019-05-07 2019-05-03 0.570 1,016,000 -64,000 0.13% 579,120
2019-05-03 2019-04-30 0.490 1,080,000 -48,000 0.14% 529,200
2019-04-23 2019-04-17 0.470 1,128,000 -24,000 0.14% 530,160
2019-04-12 2019-04-10 0.405 1,152,000 +24,000 0.14% 466,560
2019-04-10 2019-04-08 0.400 1,128,000 -40,000 0.14% 451,200
2019-03-25 2019-03-21 0.400 1,168,000 -32,000 0.15% 467,200
2019-03-19 2019-03-15 0.395 1,200,000 -56,000 0.15% 474,000
2019-03-12 2019-03-08 0.390 1,256,000 -48,000 0.16% 489,840
2019-02-28 2019-02-26 0.410 1,304,000 -80,000 0.16% 534,640
2019-02-19 2019-02-15 0.400 1,384,000 +56,000 0.17% 553,600
2019-02-15 2019-02-13 0.450 1,328,000 +104,000 0.17% 597,600
2019-02-14 2019-02-12 0.435 1,224,000 -8,000 0.15% 532,440
2019-02-13 2019-02-11 0.440 1,232,000 -128,000 0.15% 542,080
2019-02-12 2019-02-08 0.470 1,360,000 +24,000 0.17% 639,200
2019-02-11 2019-02-04 0.470 1,336,000 -64,000 0.17% 627,920
2019-02-08 2019-01-31 0.405 1,400,000 -48,000 0.18% 567,000
2019-01-31 2019-01-29 0.385 1,448,000 +24,000 0.18% 557,480
2019-01-29 2019-01-25 0.395 1,424,000 -40,000 0.18% 562,480
2019-01-24 2019-01-22 0.380 1,464,000 +40,000 0.18% 556,320
2019-01-23 2019-01-21 0.380 1,424,000 +64,000 0.18% 541,120
2019-01-22 2019-01-18 0.390 1,360,000 +16,000 0.17% 530,400
2019-01-21 2019-01-17 0.380 1,344,000 -40,000 0.17% 510,720
2019-01-18 2019-01-16 0.380 1,384,000 -56,000 0.17% 525,920
2019-01-16 2019-01-14 0.405 1,440,000 -8,000 0.18% 583,200
2019-01-15 2019-01-11 0.420 1,448,000 -8,000 0.18% 608,160
2019-01-14 2019-01-10 0.460 1,456,000 -96,000 0.18% 669,760
2019-01-11 2019-01-09 0.445 1,552,000 +16,000 0.19% 690,640
2019-01-10 2019-01-08 0.460 1,536,000 +112,000 0.19% 706,560
2019-01-09 2019-01-07 0.485 1,424,000 +64,000 0.18% 690,640
2019-01-07 2019-01-03 0.350 1,360,000 -8,000 0.17% 476,000
2019-01-04 2019-01-02 0.370 1,368,000 -32,000 0.17% 506,160
2019-01-03 2018-12-31 0.360 1,400,000 -88,000 0.18% 504,000
2019-01-02 2018-12-27 0.315 1,488,000 -32,000 0.19% 468,720
2018-12-28 2018-12-24 0.345 1,520,000 -24,000 0.19% 524,400
2018-12-27 2018-12-20 0.350 1,544,000 +80,000 0.19% 540,400
2018-12-21 2018-12-19 0.380 1,464,000 +88,000 0.18% 556,320
2018-12-20 2018-12-18 0.390 1,376,000 +128,000 0.17% 536,640
2018-12-19 2018-12-17 0.395 1,248,000 +72,000 0.16% 492,960
2018-12-18 2018-12-14 0.510 1,176,000 +328,000 0.15% 599,760
2018-12-17 2018-12-13 0.580 848,000 -16,000 0.11% 491,840
2018-12-14 2018-12-12 0.550 864,000 0.11% 475,200

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