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 0.052 200,000 +0 0.03% 10,400
2025-10-13 2025-10-09 0.054 200,000 +0 0.03% 10,800
2025-10-10 2025-10-08 0.056 200,000 +0 0.03% 11,200
2025-10-09 2025-10-06 0.055 200,000 +0 0.03% 11,000
2025-10-08 2025-10-03 0.055 200,000 +0 0.03% 11,000
2025-10-06 2025-10-02 0.057 200,000 +0 0.03% 11,400
2025-10-03 2025-09-30 0.052 200,000 +0 0.03% 10,400
2025-10-02 2025-09-29 0.052 200,000 +0 0.03% 10,400
2025-09-30 2025-09-26 0.051 200,000 +0 0.03% 10,200
2025-09-29 2025-09-25 0.050 200,000 +0 0.03% 10,000
2025-09-26 2025-09-24 0.054 200,000 +0 0.03% 10,800
2025-09-25 2025-09-23 0.056 200,000 +0 0.03% 11,200
2025-09-24 2025-09-22 0.056 200,000 +0 0.03% 11,200
2025-09-23 2025-09-19 0.056 200,000 +0 0.03% 11,200
2025-09-22 2025-09-18 0.055 200,000 +0 0.03% 11,000
2025-09-19 2025-09-17 0.055 200,000 +0 0.03% 11,000
2025-09-18 2025-09-16 0.057 200,000 +0 0.03% 11,400
2025-09-17 2025-09-15 0.058 200,000 +0 0.03% 11,600
2025-09-16 2025-09-12 0.056 200,000 +0 0.03% 11,200
2025-09-15 2025-09-11 0.057 200,000 +0 0.03% 11,400
2025-09-12 2025-09-10 0.057 200,000 +0 0.03% 11,400
2025-09-11 2025-09-09 0.059 200,000 +0 0.03% 11,800
2025-09-10 2025-09-08 0.060 200,000 +0 0.03% 12,000
2025-09-09 2025-09-05 0.060 200,000 +0 0.03% 12,000
2025-09-08 2025-09-04 0.059 200,000 +0 0.03% 11,800
2025-09-05 2025-09-03 0.058 200,000 +0 0.03% 11,600
2025-09-04 2025-09-02 0.058 200,000 +0 0.03% 11,600
2025-09-03 2025-09-01 0.057 200,000 +0 0.03% 11,400
2025-09-02 2025-08-29 0.058 200,000 +0 0.03% 11,600
2025-09-01 2025-08-28 0.058 200,000 +0 0.03% 11,600
2025-08-29 2025-08-27 0.059 200,000 +0 0.03% 11,800
2025-08-28 2025-08-26 0.058 200,000 +0 0.03% 11,600
2025-08-27 2025-08-25 0.059 200,000 +0 0.03% 11,800
2025-08-26 2025-08-22 0.056 200,000 +0 0.03% 11,200
2025-08-25 2025-08-21 0.059 200,000 +0 0.03% 11,800
2025-08-22 2025-08-20 0.064 200,000 +0 0.03% 12,800
2025-08-21 2025-08-19 0.065 200,000 +0 0.03% 13,000
2025-08-20 2025-08-18 0.064 200,000 +0 0.03% 12,800
2025-08-19 2025-08-15 0.065 200,000 +0 0.03% 13,000
2025-08-18 2025-08-14 0.060 200,000 +0 0.03% 12,000
2025-08-15 2025-08-13 0.061 200,000 +0 0.03% 12,200
2025-08-14 2025-08-12 0.058 200,000 +0 0.03% 11,600
2025-08-13 2025-08-11 0.059 200,000 +0 0.03% 11,800
2025-08-12 2025-08-08 0.059 200,000 +0 0.03% 11,800
2025-08-11 2025-08-07 0.060 200,000 +0 0.03% 12,000
2025-08-08 2025-08-06 0.064 200,000 +0 0.03% 12,800
2025-08-07 2025-08-05 0.066 200,000 +0 0.03% 13,200
2025-08-06 2025-08-04 0.066 200,000 +0 0.03% 13,200
2025-08-05 2025-08-01 0.068 200,000 +0 0.03% 13,600
2025-08-04 2025-07-31 0.060 200,000 +0 0.03% 12,000
2025-08-01 2025-07-30 0.057 200,000 +0 0.03% 11,400
2025-07-31 2025-07-29 0.056 200,000 +0 0.03% 11,200
2025-07-30 2025-07-28 0.060 200,000 +0 0.03% 12,000
2025-07-29 2025-07-25 0.060 200,000 +0 0.03% 12,000
2025-07-28 2025-07-24 0.062 200,000 +0 0.03% 12,400
2025-07-25 2025-07-23 0.063 200,000 -90,000 0.03% 12,600
2025-06-26 2025-06-24 0.058 290,000 -12,500 0.05% 16,820
2025-06-16 2025-06-12 0.062 302,500 -35,000 0.05% 18,755
2025-06-05 2025-06-03 0.067 337,500 -40,000 0.06% 22,612
2025-06-04 2025-06-02 0.061 377,500 -42,500 0.06% 23,028
2025-06-03 2025-05-30 0.063 420,000 +42,500 0.07% 26,460
2025-06-02 2025-05-29 0.058 377,500 +20,000 0.06% 21,895
2025-05-30 2025-05-28 0.062 357,500 -222,500 0.06% 22,165
2025-03-20 2025-03-18 0.056 580,000 +20,000 0.10% 32,480
2025-03-14 2025-03-12 0.070 560,000 +200,000 0.09% 39,200
2025-03-13 2025-03-11 0.075 360,000 -60,000 0.06% 27,000
2025-03-12 2025-03-10 0.080 420,000 -25,000 0.07% 33,600
2025-02-26 2025-02-24 0.065 445,000 +100,000 0.07% 28,925
2025-02-10 2025-02-06 0.047 345,000 -1,000,000 0.06% 16,215
2024-12-19 2024-12-17 0.048 1,345,000 +500,000 0.22% 64,560
2024-12-18 2024-12-16 0.043 845,000 -57,500 0.14% 36,335
2024-12-16 2024-12-12 0.042 902,500 +500,000 0.15% 37,905
2024-12-13 2024-12-11 0.044 402,500 +62,500 0.07% 17,710
2024-10-10 2024-10-08 0.050 340,000 +200,000 0.06% 17,000
2024-10-09 2024-10-07 0.068 140,000 -80,000 0.02% 9,520
2024-10-03 2024-09-30 0.039 220,000 -30,000 0.04% 8,580
2024-09-27 2024-09-25 0.039 250,000 +30,000 0.05% 9,750
2024-09-20 2024-09-17 0.051 220,000 +80,000 0.04% 11,220
2024-05-10 2024-05-08 0.079 140,000 -40,000 0.03% 11,060
2024-04-22 2024-04-18 0.082 180,000 -40,000 0.04% 14,760
2024-04-17 2024-04-15 0.098 220,000 +25,000 0.04% 21,560
2024-04-05 2024-04-02 0.146 195,000 +30,000 0.04% 28,470
2024-04-03 2024-03-28 0.190 165,000 +85,000 0.03% 31,350
2024-02-21 2024-02-19 1.100 80,000 -30,000 0.02% 88,000
2024-02-20 2024-02-16 1.030 110,000 -10,000 0.02% 113,300
2024-01-30 2024-01-26 0.385 120,000 -30,000 0.02% 46,200
2024-01-29 2024-01-25 0.365 150,000 -10,000 0.03% 54,750
2024-01-24 2024-01-22 0.305 160,000 +25,000 0.03% 48,800
2024-01-23 2024-01-19 0.450 135,000 +15,000 0.03% 60,750
2022-04-14 2022-04-12 2.040 120,000 +10,000 0.02% 244,800
2022-04-13 2022-04-11 2.340 110,000 -15,000 0.02% 257,400
2022-03-30 2022-03-28 1.380 125,000 -10,000 0.02% 172,500
2022-02-18 2022-02-16 2.050 135,000 +7,500 0.03% 276,750
2022-02-08 2022-02-04 2.600 127,500 -2,500 0.03% 331,500
2021-12-29 2021-12-24 2.220 130,000 +15,000 0.03% 288,600
2021-12-14 2021-12-10 2.180 115,000 +20,000 0.02% 250,700
2021-11-26 2021-11-24 2.430 95,000 +10,000 0.02% 230,850
2021-11-25 2021-11-23 2.480 85,000 +20,000 0.02% 210,800
2021-10-27 2021-10-25 2.950 65,000 +10,000 0.01% 191,750
2021-10-12 2021-10-08 3.160 55,000 +2,500 0.01% 173,800
2021-10-05 2021-09-30 3.200 52,500 -10,000 0.01% 168,000
2021-09-28 2021-09-24 2.840 62,500 +10,000 0.01% 177,500
2021-09-24 2021-09-21 3.020 52,500 -10,000 0.01% 158,550
2021-09-23 2021-09-20 2.910 62,500 +12,500 0.01% 181,875
2021-09-20 2021-09-16 3.060 50,000 +7,500 0.01% 153,000
2021-08-11 2021-08-09 3.860 42,500 +2,500 0.01% 164,050
2021-06-11 2021-06-09 3.360 40,000 +10,000 0.01% 134,400
2021-06-03 2021-06-01 3.600 30,000 +10,000 0.01% 108,000
2021-04-15 2021-04-13 4.640 20,000 -10,000 0.00% 92,800
2021-03-25 2021-03-23 5.350 30,000 -10,000 0.01% 160,500
2021-03-22 2021-03-18 5.060 40,000 +10,000 0.01% 202,400
2021-03-18 2021-03-16 5.310 30,000 +10,000 0.01% 159,300
2021-03-16 2021-03-12 5.730 20,000 -10,000 0.00% 114,600
2021-03-12 2021-03-10 5.800 30,000 +7,500 0.01% 174,000
2021-03-11 2021-03-09 6.140 22,500 -17,500 0.00% 138,150
2021-03-10 2021-03-08 7.210 40,000 -10,000 0.01% 288,400
2021-03-09 2021-03-05 5.800 50,000 +2,500 0.01% 290,000
2021-03-08 2021-03-04 5.400 47,500 -5,000 0.01% 256,500
2021-03-05 2021-03-03 5.480 52,500 -20,000 0.01% 287,700
2021-03-04 2021-03-02 5.000 72,500 -20,000 0.01% 362,500
2021-03-03 2021-03-01 4.430 92,500 +10,000 0.02% 409,775
2021-01-20 2021-01-18 3.900 82,500 -10,000 0.02% 321,750
2021-01-05 2020-12-31 3.950 92,500 -2,500 0.02% 365,375
2020-12-17 2020-12-15 4.090 95,000 +5,000 0.02% 388,550
2020-12-11 2020-12-09 4.800 90,000 +15,000 0.02% 432,000
2020-12-04 2020-12-02 5.100 75,000 +10,000 0.01% 382,500
2020-12-01 2020-11-27 5.230 65,000 +5,000 0.01% 339,950
2020-11-27 2020-11-25 5.480 60,000 -30,000 0.01% 328,800
2020-11-24 2020-11-20 5.410 90,000 +2,500 0.02% 486,900
2020-11-20 2020-11-18 5.100 87,500 +5,000 0.02% 446,250
2020-11-03 2020-10-30 5.180 82,500 +5,000 0.02% 427,350
2020-11-02 2020-10-29 5.270 77,500 +10,000 0.02% 408,425
2020-10-28 2020-10-23 5.470 67,500 -5,000 0.01% 369,225
2020-10-23 2020-10-21 5.690 72,500 +7,500 0.01% 412,525
2020-10-21 2020-10-19 5.600 65,000 +2,500 0.01% 364,000
2020-10-06 2020-09-30 5.400 62,500 +5,000 0.01% 337,500
2020-10-05 2020-09-29 5.480 57,500 +2,500 0.01% 315,100
2020-09-22 2020-09-18 5.960 55,000 -5,000 0.01% 327,800
2020-09-11 2020-09-09 5.140 60,000 +5,000 0.01% 308,400
2020-09-10 2020-09-08 5.400 55,000 +5,000 0.01% 297,000
2020-09-09 2020-09-07 6.000 50,000 -10,000 0.01% 300,000
2020-09-07 2020-09-03 5.170 60,000 +10,000 0.01% 310,200
2020-09-04 2020-09-02 4.780 50,000 -20,000 0.01% 239,000
2020-09-03 2020-09-01 4.140 70,000 +20,000 0.01% 289,800
2020-08-17 2020-08-13 3.700 50,000 -20,000 0.01% 185,000
2020-08-11 2020-08-07 4.030 70,000 +20,000 0.01% 282,100
2020-08-10 2020-08-06 4.150 50,000 -30,000 0.01% 207,500
2020-08-06 2020-08-04 3.620 80,000 +20,000 0.02% 289,600
2020-08-05 2020-08-03 3.380 60,000 -20,000 0.01% 202,800
2020-08-03 2020-07-30 3.230 80,000 -7,500 0.02% 258,400
2020-07-31 2020-07-29 3.290 87,500 -20,000 0.02% 287,875
2020-07-30 2020-07-28 3.150 107,500 -5,000 0.02% 338,625
2020-07-29 2020-07-27 2.970 112,500 +35,000 0.02% 334,125
2020-07-28 2020-07-24 2.880 77,500 -10,000 0.02% 223,200
2020-07-20 2020-07-16 3.100 87,500 -5,000 0.02% 271,250
2020-07-17 2020-07-15 3.120 92,500 +20,000 0.02% 288,600
2020-07-15 2020-07-13 3.260 72,500 -20,000 0.01% 236,350
2020-07-13 2020-07-09 3.120 92,500 +15,000 0.02% 288,600
2020-07-10 2020-07-08 3.150 77,500 -10,000 0.02% 244,125
2020-07-07 2020-07-03 3.150 87,500 -2,500 0.02% 275,625
2020-07-06 2020-07-02 3.400 90,000 -20,000 0.02% 306,000
2020-07-03 2020-06-30 3.150 110,000 -12,500 0.02% 346,500
2020-07-02 2020-06-29 3.610 122,500 +10,000 0.02% 442,225
2020-06-30 2020-06-26 2.880 112,500 +17,500 0.02% 324,000
2020-06-29 2020-06-24 2.400 95,000 +10,000 0.02% 228,000
2020-06-26 2020-06-23 2.450 85,000 +10,000 0.02% 208,250
2020-06-23 2020-06-19 2.030 75,000 +27,500 0.01% 152,250
2020-06-19 2020-06-17 1.490 47,500 +7,500 0.01% 70,775
2020-05-12 2020-05-08 1.400 40,000 +17,500 0.01% 56,000
2020-05-08 2020-05-06 1.390 22,500 -10,000 0.00% 31,275
2020-04-29 2020-04-27 1.390 32,500 +10,000 0.01% 45,175
2020-04-28 2020-04-24 1.370 22,500 -20,000 0.00% 30,825
2020-04-03 2020-04-01 1.180 42,500 -2,500 0.01% 50,150
2020-04-02 2020-03-31 1.130 45,000 -10,000 0.01% 50,850
2019-10-03 2019-09-30 1.080 55,000 -20,000 0.01% 59,400
2019-09-27 2019-09-25 1.010 75,000 +20,000 0.01% 75,750
2019-09-23 2019-09-19 0.990 55,000 +7,500 0.01% 54,450
2019-09-19 2019-09-17 1.000 47,500 -17,500 0.01% 47,500
2019-09-06 2019-09-04 1.020 65,000 +5,000 0.01% 66,300
2019-09-04 2019-09-02 1.020 60,000 +12,500 0.01% 61,200
2019-08-19 2019-08-15 1.030 47,500 -12,500 0.01% 48,925
2019-08-16 2019-08-14 0.990 60,000 -2,500 0.01% 59,400
2019-08-09 2019-08-07 1.040 62,500 -45,000 0.01% 65,000
2019-08-07 2019-08-05 1.040 107,500 -22,500 0.02% 111,800
2019-07-31 2019-07-29 1.090 130,000 -50,000 0.03% 141,700
2019-07-30 2019-07-26 1.050 180,000 +30,000 0.04% 189,000
2019-07-25 2019-07-23 1.090 150,000 -2,500 0.03% 163,500
2019-07-23 2019-07-19 1.120 152,500 -30,000 0.03% 170,800
2019-07-19 2019-07-17 0.970 182,500 -2,500 0.04% 177,025
2019-07-16 2019-07-12 1.030 185,000 +30,000 0.04% 190,550
2019-06-28 2019-06-26 1.140 155,000 -5,000 0.03% 176,700
2019-06-27 2019-06-25 1.190 160,000 +20,000 0.03% 190,400
2019-06-26 2019-06-24 1.200 140,000 -5,000 0.03% 168,000
2019-06-25 2019-06-21 1.200 145,000 -20,000 0.03% 174,000
2019-06-21 2019-06-19 1.190 165,000 -2,500 0.03% 196,350
2019-06-13 2019-06-11 1.200 167,500 +20,000 0.03% 201,000
2019-06-04 2019-05-31 1.340 147,500 -15,000 0.03% 197,650
2019-05-31 2019-05-29 1.300 162,500 -20,000 0.03% 211,250
2019-05-24 2019-05-22 1.260 182,500 +20,000 0.04% 229,950
2019-05-23 2019-05-21 1.270 162,500 -25,000 0.03% 206,375
2019-05-22 2019-05-20 1.200 187,500 +17,500 0.04% 225,000
2019-05-20 2019-05-16 1.350 170,000 -12,500 0.03% 229,500
2019-05-15 2019-05-10 1.330 182,500 +17,500 0.04% 242,725
2019-05-14 2019-05-09 1.290 165,000 -42,500 0.03% 212,850
2019-05-10 2019-05-08 1.220 207,500 +2,500 0.04% 253,150
2019-05-09 2019-05-07 1.250 205,000 +2,500 0.04% 256,250
2019-05-08 2019-05-06 1.290 202,500 -20,000 0.04% 261,225
2019-05-07 2019-05-03 1.390 222,500 +5,000 0.04% 309,275
2019-05-06 2019-05-02 1.420 217,500 +62,500 0.04% 308,850
2019-05-03 2019-04-30 1.490 155,000 -10,000 0.03% 230,950
2019-05-02 2019-04-29 1.530 165,000 -90,000 0.03% 252,450
2019-04-30 2019-04-26 1.500 255,000 -37,500 0.05% 382,500
2019-04-29 2019-04-25 1.400 292,500 +50,000 0.06% 409,500
2019-04-26 2019-04-24 1.400 242,500 -5,000 0.05% 339,500
2019-04-25 2019-04-23 1.390 247,500 0.05% 344,025

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