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 0.186 580,000 +0 0.07% 107,880
2025-10-13 2025-10-09 0.189 580,000 +0 0.07% 109,620
2025-10-10 2025-10-08 0.197 580,000 +0 0.07% 114,260
2025-10-09 2025-10-06 0.195 580,000 +0 0.07% 113,100
2025-10-08 2025-10-03 0.194 580,000 +0 0.07% 112,520
2025-10-06 2025-10-02 0.194 580,000 +0 0.07% 112,520
2025-10-03 2025-09-30 0.194 580,000 +0 0.07% 112,520
2025-10-02 2025-09-29 0.194 580,000 +0 0.07% 112,520
2025-09-30 2025-09-26 0.194 580,000 +0 0.07% 112,520
2025-09-29 2025-09-25 0.194 580,000 +0 0.07% 112,520
2025-09-26 2025-09-24 0.194 580,000 +0 0.07% 112,520
2025-09-25 2025-09-23 0.183 580,000 +0 0.07% 106,140
2025-09-24 2025-09-22 0.184 580,000 +0 0.07% 106,720
2025-09-23 2025-09-19 0.191 580,000 +0 0.07% 110,780
2025-09-22 2025-09-18 0.193 580,000 +0 0.07% 111,940
2025-09-19 2025-09-17 0.197 580,000 +0 0.07% 114,260
2025-09-18 2025-09-16 0.200 580,000 +0 0.07% 116,000
2025-09-17 2025-09-15 0.207 580,000 +0 0.07% 120,060
2025-09-16 2025-09-12 0.207 580,000 +0 0.07% 120,060
2025-09-15 2025-09-11 0.199 580,000 +0 0.07% 115,420
2025-09-12 2025-09-10 0.206 580,000 +0 0.07% 119,480
2025-09-11 2025-09-09 0.207 580,000 +0 0.07% 120,060
2025-09-10 2025-09-08 0.207 580,000 +0 0.07% 120,060
2025-09-09 2025-09-05 0.207 580,000 +0 0.07% 120,060
2025-09-08 2025-09-04 0.207 580,000 +0 0.07% 120,060
2025-09-05 2025-09-03 0.201 580,000 +0 0.07% 116,580
2025-09-04 2025-09-02 0.209 580,000 +0 0.07% 121,220
2025-09-03 2025-09-01 0.218 580,000 +0 0.07% 126,440
2025-09-02 2025-08-29 0.200 580,000 +0 0.07% 116,000
2025-09-01 2025-08-28 0.205 580,000 +0 0.07% 118,900
2025-08-29 2025-08-27 0.212 580,000 +0 0.07% 122,960
2025-08-28 2025-08-26 0.225 580,000 +0 0.07% 130,500
2025-08-27 2025-08-25 0.225 580,000 +0 0.07% 130,500
2025-08-26 2025-08-22 0.230 580,000 +0 0.07% 133,227
2025-08-25 2025-08-21 0.221 580,000 +32,074 0.07% 128,316
2025-08-22 2025-08-20 0.238 547,926 +0 0.07% 130,500
2025-08-21 2025-08-19 0.223 547,926 +0 0.07% 122,380
2025-08-20 2025-08-18 0.235 547,926 +0 0.07% 128,760
2025-08-19 2025-08-15 0.241 547,926 +0 0.07% 132,240
2025-08-18 2025-08-14 0.249 547,926 +0 0.07% 136,300
2025-08-15 2025-08-13 0.235 547,926 +0 0.07% 128,760
2025-08-14 2025-08-12 0.225 547,926 +0 0.07% 123,540
2025-08-13 2025-08-11 0.201 547,926 +0 0.07% 110,200
2025-08-12 2025-08-08 0.194 547,926 +0 0.07% 106,140
2025-08-11 2025-08-07 0.204 547,926 +0 0.07% 111,940
2025-08-08 2025-08-06 0.199 547,926 +0 0.07% 109,040
2025-08-07 2025-08-05 0.194 547,926 +0 0.07% 106,140
2025-08-06 2025-08-04 0.196 547,926 +0 0.07% 107,300
2025-08-05 2025-08-01 0.199 547,926 +0 0.07% 109,040
2025-08-04 2025-07-31 0.195 547,926 +0 0.07% 106,720
2025-08-01 2025-07-30 0.199 547,926 +0 0.07% 109,040
2025-07-31 2025-07-29 0.196 547,926 +0 0.07% 107,300
2025-07-30 2025-07-28 0.187 547,926 +0 0.07% 102,660
2025-07-29 2025-07-25 0.192 547,926 +0 0.07% 104,980
2025-07-28 2025-07-24 0.193 547,926 +0 0.07% 105,560
2025-07-25 2025-07-23 0.195 547,926 +0 0.07% 106,720
2025-07-24 2025-07-22 0.193 547,926 +0 0.07% 105,560
2025-07-23 2025-07-21 0.194 547,926 +0 0.07% 106,140
2025-07-22 2025-07-18 0.195 547,926 +0 0.07% 106,720
2025-07-21 2025-07-17 0.196 547,926 +0 0.07% 107,300
2025-07-18 2025-07-16 0.196 547,926 +0 0.07% 107,300
2025-07-17 2025-07-15 0.200 547,926 +0 0.07% 109,620
2025-07-16 2025-07-14 0.201 547,926 +0 0.07% 110,200
2025-07-15 2025-07-11 0.187 547,926 +0 0.07% 102,660
2025-07-14 2025-07-10 0.187 547,926 +0 0.07% 102,660
2025-07-11 2025-07-09 0.192 547,926 +0 0.07% 104,980
2025-07-10 2025-07-08 0.192 547,926 +0 0.07% 104,980
2025-07-09 2025-07-07 0.184 547,926 +0 0.07% 100,920
2025-07-08 2025-07-04 0.193 547,926 +0 0.07% 105,560
2025-07-07 2025-07-03 0.193 547,926 +0 0.07% 105,560
2025-07-04 2025-07-02 0.194 547,926 +0 0.07% 106,140
2025-07-03 2025-06-30 0.193 547,926 +0 0.07% 105,560
2025-07-02 2025-06-27 0.195 547,926 +0 0.07% 106,720
2025-06-30 2025-06-26 0.196 547,926 +0 0.07% 107,300
2025-06-27 2025-06-25 0.197 547,926 +0 0.07% 107,880
2025-06-26 2025-06-24 0.188 547,926 +0 0.07% 103,240
2025-06-25 2025-06-23 0.179 547,926 +0 0.07% 98,020
2025-06-24 2025-06-20 0.168 547,926 +0 0.07% 92,220
2025-06-23 2025-06-19 0.168 547,926 +0 0.07% 92,220
2025-06-20 2025-06-18 0.162 547,926 +0 0.07% 88,740
2025-06-19 2025-06-17 0.162 547,926 +0 0.07% 88,740
2025-06-18 2025-06-16 0.159 547,926 +0 0.07% 87,000
2025-06-17 2025-06-13 0.157 547,926 +0 0.07% 85,840
2025-06-16 2025-06-12 0.158 547,926 +0 0.07% 86,420
2025-06-13 2025-06-11 0.162 547,926 +0 0.07% 88,740
2025-06-12 2025-06-10 0.157 547,926 +0 0.07% 85,840
2025-06-11 2025-06-09 0.162 547,926 +0 0.07% 88,740
2025-06-10 2025-06-06 0.162 547,926 +0 0.07% 88,740
2025-06-09 2025-06-05 0.167 547,926 +0 0.07% 91,640
2025-06-06 2025-06-04 0.166 547,926 +0 0.07% 91,060
2025-06-05 2025-06-03 0.158 547,926 +0 0.07% 86,420
2025-06-04 2025-06-02 0.157 547,926 +0 0.07% 85,840
2025-06-03 2025-05-30 0.167 547,926 +0 0.07% 91,640
2025-06-02 2025-05-29 0.165 547,926 +0 0.07% 90,480
2025-05-30 2025-05-28 0.165 547,926 +0 0.07% 90,480
2025-05-29 2025-05-27 0.173 547,926 +0 0.07% 94,540
2025-05-28 2025-05-26 0.169 547,926 +0 0.07% 92,800
2025-05-27 2025-05-23 0.167 547,926 +0 0.07% 91,640
2025-05-26 2025-05-22 0.169 547,926 +0 0.07% 92,800
2025-05-23 2025-05-21 0.169 547,926 +0 0.07% 92,800
2025-05-22 2025-05-20 0.177 547,926 +0 0.07% 96,860
2025-05-21 2025-05-19 0.168 547,926 +0 0.07% 92,220
2025-05-20 2025-05-16 0.174 547,926 +0 0.07% 95,120
2025-05-19 2025-05-15 0.173 547,926 +0 0.07% 94,540
2025-05-16 2025-05-14 0.169 547,926 +0 0.07% 92,800
2025-05-15 2025-05-13 0.169 547,926 +0 0.07% 92,800
2025-05-14 2025-05-12 0.176 547,926 +0 0.07% 96,280
2025-05-13 2025-05-09 0.179 547,926 +0 0.07% 98,020
2025-05-12 2025-05-08 0.179 547,926 +0 0.07% 98,020
2025-05-09 2025-05-07 0.179 547,926 +0 0.07% 98,020
2025-05-08 2025-05-06 0.179 547,926 +0 0.07% 98,020
2025-05-07 2025-05-02 0.178 547,926 +0 0.07% 97,440
2025-05-06 2025-04-30 0.180 547,926 +0 0.07% 98,600
2025-05-02 2025-04-29 0.176 547,926 +0 0.07% 96,280
2025-04-30 2025-04-28 0.178 547,926 +0 0.07% 97,440
2025-04-29 2025-04-25 0.178 547,926 +0 0.07% 97,440
2025-04-28 2025-04-24 0.178 547,926 +0 0.07% 97,440
2025-04-25 2025-04-23 0.166 547,926 +0 0.07% 91,060
2025-04-24 2025-04-22 0.178 547,926 +0 0.07% 97,440
2025-04-23 2025-04-17 0.178 547,926 +0 0.07% 97,440
2025-04-22 2025-04-16 0.178 547,926 +0 0.07% 97,440
2025-04-17 2025-04-15 0.178 547,926 +0 0.07% 97,440
2025-04-16 2025-04-14 0.176 547,926 +0 0.07% 96,280
2025-04-15 2025-04-11 0.174 547,926 +0 0.07% 95,120
2025-04-14 2025-04-10 0.174 547,926 +0 0.07% 95,120
2025-04-11 2025-04-09 0.174 547,926 +0 0.07% 95,120
2025-04-10 2025-04-08 0.169 547,926 +0 0.07% 92,800
2025-04-09 2025-04-07 0.169 547,926 +0 0.07% 92,800
2025-04-08 2025-04-03 0.174 547,926 +0 0.07% 95,120
2025-04-07 2025-04-02 0.174 547,926 +0 0.07% 95,120
2025-04-03 2025-04-01 0.174 547,926 +0 0.07% 95,120
2025-04-02 2025-03-31 0.174 547,926 +0 0.07% 95,120
2025-04-01 2025-03-28 0.174 547,926 +0 0.07% 95,120
2025-03-31 2025-03-27 0.174 547,926 +0 0.07% 95,120
2025-03-28 2025-03-26 0.171 547,926 +0 0.07% 93,960
2025-03-27 2025-03-25 0.171 547,926 +0 0.07% 93,960
2025-03-26 2025-03-24 0.169 547,926 +0 0.07% 92,800
2025-03-25 2025-03-21 0.169 547,926 +0 0.07% 92,800
2025-03-24 2025-03-20 0.169 547,926 +0 0.07% 92,800
2025-03-21 2025-03-19 0.169 547,926 +0 0.07% 92,800
2025-03-20 2025-03-18 0.170 547,926 +0 0.07% 93,380
2025-03-19 2025-03-17 0.170 547,926 +0 0.07% 93,380
2025-03-18 2025-03-14 0.170 547,926 +0 0.07% 93,380
2025-03-17 2025-03-13 0.170 547,926 +0 0.07% 93,380
2025-03-14 2025-03-12 0.170 547,926 +0 0.07% 93,380
2025-03-13 2025-03-11 0.170 547,926 +0 0.07% 93,380
2025-03-12 2025-03-10 0.170 547,926 +0 0.07% 93,380
2025-03-11 2025-03-07 0.164 547,926 +0 0.07% 89,900
2025-03-10 2025-03-06 0.155 547,926 +0 0.07% 84,680
2025-03-07 2025-03-05 0.164 547,926 +0 0.07% 89,900
2025-03-06 2025-03-04 0.164 547,926 +0 0.07% 89,900
2025-03-05 2025-03-03 0.164 547,926 +0 0.07% 89,900
2025-03-04 2025-02-28 0.164 547,926 +0 0.07% 89,900
2025-03-03 2025-02-27 0.179 547,926 +0 0.07% 98,020
2025-02-28 2025-02-26 0.179 547,926 +0 0.07% 98,020
2025-02-27 2025-02-25 0.168 547,926 +0 0.07% 92,220
2025-02-26 2025-02-24 0.176 547,926 +0 0.07% 96,280
2025-02-25 2025-02-21 0.162 547,926 +0 0.07% 88,740
2025-02-24 2025-02-20 0.162 547,926 +0 0.07% 88,740
2025-02-21 2025-02-19 0.158 547,926 +0 0.07% 86,420
2025-02-20 2025-02-18 0.156 547,926 +0 0.07% 85,260
2025-02-19 2025-02-17 0.156 547,926 +0 0.07% 85,260
2025-02-18 2025-02-14 0.156 547,926 +0 0.07% 85,260
2025-02-17 2025-02-13 0.162 547,926 +0 0.07% 88,740
2025-02-14 2025-02-12 0.162 547,926 +0 0.07% 88,740
2025-02-13 2025-02-11 0.162 547,926 +0 0.07% 88,740
2025-02-12 2025-02-10 0.165 547,926 +0 0.07% 90,480
2025-02-11 2025-02-07 0.173 547,926 +0 0.07% 94,540
2025-02-10 2025-02-06 0.173 547,926 +0 0.07% 94,540
2025-02-07 2025-02-05 0.168 547,926 +0 0.07% 92,220
2025-02-06 2025-02-04 0.173 547,926 +0 0.07% 94,540
2025-02-05 2025-02-03 0.173 547,926 +0 0.07% 94,540
2025-02-04 2025-01-28 0.176 547,926 +0 0.07% 96,280
2025-02-03 2025-01-24 0.164 547,926 +0 0.07% 89,900
2025-01-27 2025-01-23 0.164 547,926 +0 0.07% 89,900
2025-01-24 2025-01-22 0.164 547,926 +0 0.07% 89,900
2025-01-23 2025-01-21 0.164 547,926 +11,336 0.07% 89,900
2025-01-08 2025-01-06 0.170 536,590 -18,894 0.07% 91,448
2024-08-20 2024-08-16 0.169 555,484 +45,346 0.07% 94,119
2023-08-22 2023-08-18 0.223 510,138 +34,585 0.07% 113,537
2022-08-23 2022-08-19 0.252 475,553 +29,878 0.07% 119,837
2021-12-02 2021-11-30 0.284 445,675 -30,318 0.07% 126,420
2021-11-24 2021-11-22 0.278 475,993 -115,208 0.08% 132,508
2021-09-28 2021-09-24 0.293 591,201 -12,128 0.10% 173,160
2021-09-24 2021-09-21 0.294 603,329 -3,031 0.10% 177,508
2021-09-09 2021-09-07 0.303 606,360 -39,414 0.10% 184,000
2021-08-24 2021-08-20 0.315 645,774 +33,988 0.11% 203,249
2021-03-16 2021-03-12 0.330 611,786 -57,444 0.11% 201,924
2021-01-05 2020-12-31 0.292 669,230 -17,234 0.12% 195,720
2021-01-04 2020-12-29 0.265 686,464 -22,978 0.12% 181,640
2020-11-26 2020-11-24 0.226 709,442 -63,189 0.12% 160,056
2020-08-25 2020-08-21 0.282 772,631 +77,672 0.13% 217,719
2020-07-20 2020-07-16 0.268 694,959 -25,835 0.13% 186,148
2020-03-20 2020-03-18 0.235 720,794 -15,501 0.14% 169,632
2020-03-19 2020-03-17 0.226 736,295 -5,167 0.14% 166,440
2020-03-05 2020-03-03 0.285 741,462 -5,167 0.14% 211,232
2020-03-04 2020-03-02 0.257 746,629 -201,512 0.14% 191,896
2020-02-20 2020-02-18 0.294 948,141 +33,585 0.18% 278,920
2020-02-18 2020-02-14 0.283 914,556 +25,835 0.18% 259,128
2020-02-11 2020-02-07 0.268 888,721 +201,512 0.17% 238,048
2020-02-07 2020-02-05 0.293 687,209 +46,503 0.13% 201,096
2020-01-10 2020-01-08 0.364 640,706 +51,670 0.12% 233,120
2019-09-13 2019-09-11 0.557 589,036 -38,752 0.11% 328,320
2019-09-02 2019-08-29 0.564 627,788 +25,111 0.12% 354,375
2019-08-09 2019-08-07 0.540 602,677 -14,881 0.12% 325,620
2019-08-05 2019-08-01 0.581 617,558 -4,960 0.12% 358,560
2019-07-29 2019-07-25 0.589 622,518 -24,801 0.13% 366,460
2019-07-26 2019-07-24 0.524 647,319 -24,802 0.13% 339,300
2019-07-17 2019-07-15 0.435 672,121 -24,801 0.14% 292,680
2019-07-04 2019-07-02 0.476 696,922 -44,643 0.14% 331,580
2019-06-28 2019-06-26 0.435 741,565 +24,801 0.15% 322,920
2019-06-06 2019-06-04 0.500 716,764 -24,801 0.14% 358,360
2019-06-05 2019-06-03 0.524 741,565 -24,802 0.15% 388,700
2019-06-03 2019-05-30 0.484 766,367 +24,802 0.15% 370,800
2019-05-27 2019-05-23 0.581 741,565 +12,401 0.15% 430,560
2019-05-23 2019-05-21 0.589 729,164 -19,842 0.15% 429,240
2019-05-02 2019-04-29 0.613 749,006 -7,440 0.15% 459,040
2019-04-30 2019-04-26 0.613 756,446 -133,928 0.15% 463,600
2019-04-29 2019-04-25 0.637 890,374 +29,762 0.18% 567,220
2019-04-25 2019-04-23 0.677 860,612 -24,802 0.17% 582,960
2019-04-23 2019-04-17 0.661 885,414 +62,004 0.18% 585,480
2019-04-18 2019-04-16 0.694 823,410 +24,801 0.17% 571,040
2019-04-17 2019-04-15 0.702 798,609 -54,563 0.16% 560,280
2019-04-12 2019-04-10 0.823 853,172 -39,682 0.17% 701,760
2019-04-11 2019-04-09 0.790 892,854 -37,203 0.18% 705,600
2019-04-10 2019-04-08 0.702 930,057 -9,920 0.19% 652,500
2019-04-08 2019-04-03 0.685 939,977 +66,964 0.19% 644,300
2019-04-01 2019-03-28 0.629 873,013 -12,401 0.18% 549,120
2019-03-29 2019-03-27 0.645 885,414 +12,401 0.18% 571,200
2019-03-27 2019-03-25 0.669 873,013 +32,242 0.18% 584,320
2019-03-22 2019-03-20 0.694 840,771 -12,401 0.17% 583,080
2019-03-21 2019-03-19 0.710 853,172 +52,083 0.17% 605,440
2019-03-19 2019-03-15 0.750 801,089 +44,643 0.16% 600,780
2019-03-18 2019-03-14 0.806 756,446 +14,881 0.15% 610,000
2019-03-15 2019-03-13 0.806 741,565 -12,401 0.15% 598,000
2019-03-14 2019-03-12 0.839 753,966 -39,682 0.15% 632,320
2019-03-13 2019-03-11 0.823 793,648 -64,484 0.16% 652,800
2019-03-11 2019-03-07 0.887 858,132 +17,361 0.17% 761,200
2019-03-08 2019-03-06 0.871 840,771 +29,762 0.17% 732,240
2019-03-07 2019-03-05 0.903 811,009 +567,954 0.16% 732,480
2019-03-06 2019-03-04 1.097 243,055 +49,603 0.05% 266,560
2019-03-04 2019-02-28 1.048 193,452 -14,881 0.04% 202,800
2019-03-01 2019-02-27 1.048 208,333 0.04% 218,400

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