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 0.260 938,000 +0 0.46% 243,880
2025-10-13 2025-10-09 0.260 938,000 +0 0.46% 243,880
2025-10-10 2025-10-08 0.260 938,000 +0 0.46% 243,880
2025-10-09 2025-10-06 0.255 938,000 +0 0.46% 239,190
2025-10-08 2025-10-03 0.260 938,000 +0 0.46% 243,880
2025-10-06 2025-10-02 0.260 938,000 +0 0.46% 243,880
2025-10-03 2025-09-30 0.270 938,000 +0 0.46% 253,260
2025-10-02 2025-09-29 0.270 938,000 +0 0.46% 253,260
2025-09-30 2025-09-26 0.285 938,000 +0 0.46% 267,330
2025-09-29 2025-09-25 0.280 938,000 +0 0.46% 262,640
2025-09-26 2025-09-24 0.280 938,000 +0 0.46% 262,640
2025-09-25 2025-09-23 0.280 938,000 +0 0.46% 262,640
2025-09-24 2025-09-22 0.290 938,000 +0 0.46% 272,020
2025-09-23 2025-09-19 0.295 938,000 +0 0.46% 276,710
2025-09-22 2025-09-18 0.295 938,000 +0 0.46% 276,710
2025-09-19 2025-09-17 0.285 938,000 +0 0.46% 267,330
2025-09-18 2025-09-16 0.295 938,000 +0 0.46% 276,710
2025-09-17 2025-09-15 0.280 938,000 +0 0.46% 262,640
2025-09-16 2025-09-12 0.280 938,000 +0 0.46% 262,640
2025-09-15 2025-09-11 0.285 938,000 +0 0.46% 267,330
2025-09-12 2025-09-10 0.285 938,000 +0 0.46% 267,330
2025-09-11 2025-09-09 0.295 938,000 +0 0.46% 276,710
2025-09-10 2025-09-08 0.295 938,000 -56,000 0.46% 276,710
2025-09-09 2025-09-05 0.295 994,000 +56,000 0.49% 293,230
2025-09-08 2025-09-04 0.285 938,000 -64,000 0.46% 267,330
2025-09-03 2025-09-01 0.290 1,002,000 +64,000 0.50% 290,580
2025-08-28 2025-08-26 0.305 938,000 -108,000 0.46% 286,090
2025-08-06 2025-08-04 0.295 1,046,000 -16,000 0.52% 308,570
2025-08-01 2025-07-30 0.310 1,062,000 +16,000 0.53% 329,220
2025-07-25 2025-07-23 0.300 1,046,000 -32,000 0.52% 313,800
2025-06-11 2025-06-09 0.270 1,078,000 -48,000 0.53% 291,060
2025-06-06 2025-06-04 0.295 1,126,000 +48,000 0.56% 332,170
2025-04-23 2025-04-17 0.365 1,078,000 +32,000 0.53% 393,470
2025-04-11 2025-04-09 0.455 1,046,000 +720,000 0.52% 475,930
2025-03-27 2025-03-25 0.570 326,000 +8,000 0.64% 185,820
2025-03-26 2025-03-24 0.610 318,000 +15,000 0.63% 193,980
2025-02-18 2025-02-14 0.523 303,000 +62,494 0.60% 158,419
2024-12-11 2024-12-09 0.403 240,506 +44,450 0.60% 96,960
2024-12-06 2024-12-04 0.403 196,056 +11,112 0.49% 79,040
2024-12-03 2024-11-29 0.441 184,944 +44,450 0.46% 81,550
2024-11-25 2024-11-21 0.441 140,494 +50,800 0.35% 61,950
2024-11-08 2024-11-06 0.542 89,694 +19,050 0.22% 48,590
2024-11-07 2024-11-05 0.567 70,644 +17,463 0.18% 40,050
2024-11-04 2024-10-31 0.668 53,181 -953 0.13% 35,510
2024-10-31 2024-10-29 0.445 54,134 -31,787 0.13% 24,063
2024-10-25 2024-10-23 0.508 85,921 -5,040 0.13% 43,648
2024-10-22 2024-10-18 0.492 90,961 -31,748 0.14% 44,764
2024-10-07 2024-10-03 0.524 122,709 -5,039 0.23% 64,284
2024-09-26 2024-09-24 0.572 127,748 +5,039 0.24% 73,008
2024-09-05 2024-09-03 0.524 122,709 +2,016 0.23% 64,284
2024-07-23 2024-07-19 0.826 120,693 +6,047 0.23% 99,632
2024-06-21 2024-06-19 1.175 114,646 -11,086 0.22% 134,680
2024-06-18 2024-06-14 1.064 125,732 -2,520 0.24% 133,732
2024-06-05 2024-06-03 1.095 128,252 +31,748 0.24% 140,484
2024-05-30 2024-05-28 1.238 96,504 +2,520 0.18% 119,496
2024-05-29 2024-05-27 1.318 93,984 -8,567 0.18% 123,836
2024-05-28 2024-05-24 1.334 102,551 -5,040 0.19% 136,752
2024-05-23 2024-05-21 1.159 107,591 +12,599 0.20% 124,685
2024-05-20 2024-05-16 1.222 94,992 +6,047 0.18% 116,116
2024-05-13 2024-05-09 1.159 88,945 -13,102 0.17% 103,076
2024-05-10 2024-05-08 1.365 102,047 +5,543 0.19% 139,320
2024-05-07 2024-05-03 1.000 96,504 -2,520 0.18% 96,516
2024-05-03 2024-04-30 0.984 99,024 -7,559 0.19% 97,464
2024-04-29 2024-04-25 1.111 106,583 +5,040 0.20% 118,440
2024-04-26 2024-04-24 1.207 101,543 +44,346 0.19% 122,512
2024-04-25 2024-04-23 1.302 57,197 +11,087 0.11% 74,456
2023-12-06 2023-12-04 6.033 46,110 -504 0.09% 278,159
2023-12-04 2023-11-30 6.668 46,614 -1,008 0.09% 310,799
2023-10-25 2023-10-20 5.874 47,622 +1,008 0.09% 279,720
2023-09-12 2023-09-07 6.826 46,614 +10,079 0.09% 318,199
2023-07-21 2023-07-19 7.620 36,535 -504 0.07% 278,397
2023-07-20 2023-07-18 7.461 37,039 +504 0.07% 276,357
2023-03-02 2023-02-28 8.414 36,535 -1,512 0.07% 307,396
2023-01-04 2022-12-30 6.826 38,047 -7,055 0.07% 259,718
2022-12-05 2022-12-01 4.842 45,102 +2,015 0.08% 218,378
2022-12-01 2022-11-29 5.159 43,087 +5,040 0.08% 222,302
2022-11-23 2022-11-21 5.239 38,047 +1,512 0.07% 199,319
2022-09-07 2022-09-05 7.858 36,535 -3,024 0.07% 287,097
2022-06-30 2022-06-28 9.366 39,559 +6,047 0.07% 370,519
2022-06-27 2022-06-23 9.525 33,512 -6,047 0.06% 319,202
2022-06-22 2022-06-20 8.255 39,559 +6,047 0.07% 326,560
2022-05-16 2022-05-12 6.191 33,512 +1,008 0.06% 207,481
2022-04-07 2022-04-04 6.826 32,504 -3,024 0.06% 221,880
2022-03-01 2022-02-25 5.953 35,528 -1,889 0.07% 211,503
2022-02-24 2022-02-22 6.509 37,417 +2,645 0.07% 243,538
2022-02-10 2022-02-08 6.509 34,772 +2,016 0.09% 226,322
2022-02-09 2022-02-07 6.350 32,756 -504 0.08% 208,001
2022-02-07 2022-01-31 5.794 33,260 -1,260 0.08% 192,721
2022-01-05 2022-01-03 7.064 34,520 -2,015 0.09% 243,862
2022-01-04 2021-12-31 7.464 36,535 -6,679 0.09% 272,706
2021-12-29 2021-12-24 7.731 43,214 -7,502 0.09% 334,080
2021-12-28 2021-12-22 7.598 50,716 -3,302 0.11% 385,317
2021-12-23 2021-12-21 7.731 54,018 -5,401 0.12% 417,604
2021-12-08 2021-12-06 3.865 59,419 -2,401 0.13% 229,679
2021-12-07 2021-12-03 3.865 61,820 +3,001 0.13% 238,960
2021-12-03 2021-12-01 4.399 58,819 +900 0.13% 258,720
2021-12-01 2021-11-29 5.198 57,919 +4,502 0.12% 301,081
2021-11-30 2021-11-26 5.731 53,417 +2,400 0.11% 306,158
2021-11-25 2021-11-23 8.264 51,017 -600 0.11% 421,604
2021-11-22 2021-11-18 7.464 51,617 -12,004 0.11% 385,282
2021-11-19 2021-11-17 7.464 63,621 +12,604 0.14% 474,883
2021-11-03 2021-11-01 10.930 51,017 -1,500 0.11% 557,605
2021-11-02 2021-10-29 9.330 52,517 -3,001 0.11% 490,000
2021-11-01 2021-10-28 7.864 55,518 +3,001 0.12% 436,600
2021-10-08 2021-10-06 7.864 52,517 -6,902 0.13% 413,000
2021-10-07 2021-10-05 5.998 59,419 -1,801 0.15% 356,398
2021-10-06 2021-10-04 7.731 61,220 -5,702 0.16% 473,281
2021-05-04 2021-04-30 4.132 66,922 -1,500 0.17% 276,521
2021-05-03 2021-04-29 4.132 68,422 +3,601 0.18% 282,719
2021-04-26 2021-04-22 4.865 64,821 -600 0.17% 315,360
2021-04-23 2021-04-21 5.332 65,421 -7,803 0.17% 348,799
2021-04-22 2021-04-20 3.865 73,224 +7,803 0.19% 283,041
2021-03-02 2021-02-26 2.466 65,421 +7,502 0.17% 161,319
2021-02-10 2021-02-08 3.999 57,919 -1,500 0.15% 231,601
2021-01-29 2021-01-27 2.066 59,419 -1,501 0.15% 122,759
2020-08-17 2020-08-13 2.239 60,920 -2,401 0.16% 136,417
2020-03-18 2020-03-16 3.599 63,321 +2,401 0.16% 227,882
2020-03-11 2020-03-09 4.065 60,920 -3,001 0.16% 247,661
2020-03-06 2020-03-04 4.265 63,921 +600 0.16% 272,641
2020-02-28 2020-02-26 4.132 63,321 -300 0.16% 261,642
2020-02-19 2020-02-17 4.132 63,621 -600 0.16% 262,882
2020-01-21 2020-01-17 4.932 64,221 -9,303 0.16% 316,721
2020-01-17 2020-01-15 4.932 73,524 -1,500 0.19% 362,601
2020-01-16 2020-01-14 5.132 75,024 -300 0.19% 384,998
2020-01-15 2020-01-13 5.065 75,324 -301 0.19% 381,518
2020-01-10 2020-01-08 4.798 75,625 +1,501 0.19% 362,882
2019-12-27 2019-12-20 5.265 74,124 -2,701 0.19% 390,260
2019-12-20 2019-12-18 5.332 76,825 +900 0.20% 409,600
2019-12-19 2019-12-17 5.332 75,925 -300 0.19% 404,802
2019-11-29 2019-11-27 5.665 76,225 -900 0.20% 431,802
2019-11-20 2019-11-18 5.998 77,125 +600 0.20% 462,600
2019-11-07 2019-11-05 6.531 76,525 +3,601 0.20% 499,801
2019-10-22 2019-10-18 7.064 72,924 +2,701 0.19% 515,162
2019-10-18 2019-10-16 7.198 70,223 +901 0.18% 505,442
2019-10-15 2019-10-11 7.331 69,322 -2,401 0.18% 508,196
2019-10-11 2019-10-09 7.198 71,723 +2,401 0.18% 516,238
2019-10-04 2019-10-02 7.598 69,322 +300 0.18% 526,676
2019-09-27 2019-09-25 7.864 69,022 +300 0.18% 542,797
2019-09-25 2019-09-23 8.131 68,722 -15,005 0.18% 558,758
2019-09-17 2019-09-13 9.064 83,727 +2,701 0.21% 758,879
2019-09-16 2019-09-12 9.197 81,026 +2,401 0.21% 745,197
2019-09-13 2019-09-11 8.131 78,625 -2,401 0.20% 639,276
2019-09-10 2019-09-06 8.024 81,026 -5,115 0.21% 650,158
2019-09-09 2019-09-05 8.024 86,141 +2,552 0.21% 691,201
2019-09-06 2019-09-04 7.773 83,589 -5,742 0.20% 649,763
2019-09-04 2019-09-02 7.773 89,331 +319 0.22% 694,398
2019-09-03 2019-08-30 7.648 89,012 -12,443 0.21% 680,758
2019-08-29 2019-08-27 8.024 101,455 +319 0.24% 814,081
2019-08-27 2019-08-23 8.275 101,136 -1,595 0.24% 836,882
2019-08-26 2019-08-22 8.400 102,731 -638 0.25% 862,960
2019-08-23 2019-08-21 8.651 103,369 -1,595 0.25% 894,239
2019-08-16 2019-08-14 8.149 104,964 +4,785 0.25% 855,398
2019-08-15 2019-08-13 8.024 100,179 +638 0.24% 803,843
2019-08-08 2019-08-06 8.149 99,541 -2,233 0.24% 811,203
2019-08-07 2019-08-05 8.275 101,774 -638 0.25% 842,161
2019-08-06 2019-08-02 9.152 102,412 -319 0.25% 937,320
2019-07-30 2019-07-26 9.654 102,731 +2,552 0.25% 991,760
2019-07-29 2019-07-25 9.278 100,179 +2,234 0.24% 929,443
2019-07-26 2019-07-24 9.654 97,945 -638 0.24% 945,556
2019-07-25 2019-07-23 10.030 98,583 +1,276 0.24% 988,795
2019-07-24 2019-07-22 8.776 97,307 -1,915 0.23% 853,997
2019-07-23 2019-07-19 9.403 99,222 -957 0.24% 933,004
2019-07-22 2019-07-18 10.657 100,179 +3,829 0.24% 1,067,604
2019-07-19 2019-07-17 7.146 96,350 -638 0.23% 688,559
2019-07-10 2019-07-08 7.523 96,988 +2,552 0.23% 729,598
2019-07-08 2019-07-04 7.899 94,436 +638 0.23% 745,920
2019-06-28 2019-06-26 8.526 93,798 -319 0.23% 799,681
2019-06-21 2019-06-19 8.902 94,117 -2,552 0.23% 837,801
2019-06-19 2019-06-17 8.400 96,669 -638 0.23% 812,038
2019-06-18 2019-06-14 8.651 97,307 -319 0.23% 841,797
2019-06-17 2019-06-13 8.902 97,626 -319 0.24% 869,037
2019-06-14 2019-06-12 9.654 97,945 -638 0.24% 945,556
2019-06-13 2019-06-11 10.406 98,583 -958 0.24% 1,025,875
2019-06-12 2019-06-10 8.400 99,541 +3,510 0.24% 836,163
2019-06-11 2019-06-06 7.272 96,031 +4,466 0.23% 698,319
2019-06-10 2019-06-05 8.024 91,565 -3,190 0.22% 734,723
2019-06-06 2019-06-04 8.776 94,755 +3,829 0.23% 831,600
2019-06-05 2019-06-03 9.529 90,926 -639 0.22% 866,395
2019-06-03 2019-05-30 10.281 91,565 -7,657 0.22% 941,364
2019-05-30 2019-05-28 10.155 99,222 -319 0.24% 1,007,645
2019-05-29 2019-05-27 10.657 99,541 -957 0.24% 1,060,804
2019-05-28 2019-05-24 10.657 100,498 +1,595 0.24% 1,071,003
2019-05-27 2019-05-23 11.158 98,903 -2,871 0.24% 1,103,606
2019-05-23 2019-05-21 10.532 101,774 -8,614 0.25% 1,071,841
2019-05-22 2019-05-20 11.409 110,388 +5,424 0.27% 1,259,440
2019-05-21 2019-05-17 13.666 104,964 +3,828 0.25% 1,434,436
2019-05-20 2019-05-16 15.170 101,136 -26,161 0.24% 1,534,283
2019-05-17 2019-05-15 15.797 127,297 +79,760 0.31% 2,010,958
2019-05-16 2019-05-14 63.942 47,537 +45,942 0.11% 3,039,599
2019-04-29 2019-04-25 56.168 1,595 -319 0.00% 89,589
2019-03-29 2019-03-27 35.983 1,914 -319 0.00% 68,871
2019-03-27 2019-03-25 35.732 2,233 +319 0.01% 79,790
2019-03-26 2019-03-22 34.102 1,914 -319 0.00% 65,272
2019-03-20 2019-03-18 33.852 2,233 -638 0.01% 75,590
2019-03-19 2019-03-15 33.475 2,871 +638 0.01% 96,108
2019-03-15 2019-03-13 40.120 2,233 +319 0.01% 89,589
2019-03-14 2019-03-12 39.117 1,914 -1,276 0.00% 74,871
2019-03-13 2019-03-11 37.864 3,190 -958 0.01% 120,785
2019-03-12 2019-03-08 31.344 4,148 -10,847 0.01% 130,015
2019-03-11 2019-03-07 27.833 14,995 -638 0.04% 417,363
2019-03-08 2019-03-06 28.711 15,633 -27,118 0.04% 448,841
2019-03-07 2019-03-05 28.335 42,751 +39,561 0.10% 1,211,349
2019-03-06 2019-03-04 32.222 3,190 +638 0.01% 102,787
2019-03-05 2019-03-01 19.183 2,552 -1,915 0.01% 48,954
2019-03-04 2019-02-28 13.290 4,467 0.01% 59,366

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