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 0.076 600,000 +0 0.03% 45,600
2025-10-13 2025-10-09 0.078 600,000 +0 0.03% 46,800
2025-10-10 2025-10-08 0.077 600,000 +0 0.03% 46,200
2025-10-09 2025-10-06 0.076 600,000 +0 0.03% 45,600
2025-10-08 2025-10-03 0.075 600,000 +0 0.03% 45,000
2025-10-06 2025-10-02 0.078 600,000 +0 0.03% 46,800
2025-10-03 2025-09-30 0.077 600,000 +0 0.03% 46,200
2025-10-02 2025-09-29 0.074 600,000 +0 0.03% 44,400
2025-09-30 2025-09-26 0.074 600,000 +0 0.03% 44,400
2025-09-29 2025-09-25 0.074 600,000 +0 0.03% 44,400
2025-09-26 2025-09-24 0.073 600,000 +0 0.03% 43,800
2025-09-25 2025-09-23 0.073 600,000 +0 0.03% 43,800
2025-09-24 2025-09-22 0.072 600,000 +0 0.03% 43,200
2025-09-23 2025-09-19 0.074 600,000 +0 0.03% 44,400
2025-09-22 2025-09-18 0.072 600,000 +0 0.03% 43,200
2025-09-19 2025-09-17 0.075 600,000 +0 0.03% 45,000
2025-09-18 2025-09-16 0.075 600,000 +0 0.03% 45,000
2025-09-17 2025-09-15 0.071 600,000 +0 0.03% 42,600
2025-09-16 2025-09-12 0.071 600,000 +0 0.03% 42,600
2025-09-15 2025-09-11 0.071 600,000 +0 0.03% 42,600
2025-09-12 2025-09-10 0.071 600,000 +0 0.03% 42,600
2025-09-11 2025-09-09 0.071 600,000 +0 0.03% 42,600
2025-09-10 2025-09-08 0.071 600,000 +0 0.03% 42,600
2025-09-09 2025-09-05 0.070 600,000 +0 0.03% 42,000
2025-09-08 2025-09-04 0.069 600,000 +0 0.03% 41,400
2025-09-05 2025-09-03 0.068 600,000 +0 0.03% 40,800
2025-09-04 2025-09-02 0.068 600,000 +0 0.03% 40,800
2025-09-03 2025-09-01 0.074 600,000 +0 0.03% 44,400
2025-09-02 2025-08-29 0.073 600,000 +0 0.03% 43,800
2025-09-01 2025-08-28 0.069 600,000 +0 0.03% 41,400
2025-08-29 2025-08-27 0.072 600,000 +0 0.03% 43,200
2025-08-28 2025-08-26 0.072 600,000 +0 0.03% 43,200
2025-08-27 2025-08-25 0.077 600,000 +0 0.03% 46,200
2025-08-26 2025-08-22 0.080 600,000 +0 0.03% 48,000
2025-08-25 2025-08-21 0.080 600,000 +0 0.03% 48,000
2025-08-22 2025-08-20 0.080 600,000 +0 0.03% 48,000
2025-08-21 2025-08-19 0.081 600,000 +0 0.03% 48,600
2025-08-20 2025-08-18 0.082 600,000 +0 0.03% 49,200
2025-08-19 2025-08-15 0.085 600,000 +0 0.03% 51,000
2025-08-18 2025-08-14 0.080 600,000 +0 0.03% 48,000
2025-08-15 2025-08-13 0.082 600,000 +0 0.03% 49,200
2025-08-14 2025-08-12 0.087 600,000 +0 0.03% 52,200
2025-08-13 2025-08-11 0.083 600,000 +0 0.03% 49,800
2025-08-12 2025-08-08 0.081 600,000 +0 0.03% 48,600
2025-08-11 2025-08-07 0.080 600,000 +0 0.03% 48,000
2025-08-08 2025-08-06 0.081 600,000 +0 0.03% 48,600
2025-08-07 2025-08-05 0.077 600,000 +0 0.03% 46,200
2025-08-06 2025-08-04 0.077 600,000 +0 0.03% 46,200
2025-08-05 2025-08-01 0.079 600,000 +0 0.03% 47,400
2025-08-04 2025-07-31 0.082 600,000 +0 0.03% 49,200
2025-08-01 2025-07-30 0.082 600,000 +0 0.03% 49,200
2025-07-31 2025-07-29 0.085 600,000 +0 0.03% 51,000
2025-07-30 2025-07-28 0.080 600,000 +0 0.03% 48,000
2025-07-29 2025-07-25 0.088 600,000 +0 0.03% 52,800
2025-07-28 2025-07-24 0.083 600,000 +0 0.03% 49,800
2025-07-25 2025-07-23 0.082 600,000 +0 0.03% 49,200
2025-07-24 2025-07-22 0.082 600,000 +0 0.03% 49,200
2025-07-23 2025-07-21 0.083 600,000 +0 0.03% 49,800
2025-07-22 2025-07-18 0.075 600,000 +0 0.03% 45,000
2025-07-21 2025-07-17 0.075 600,000 +0 0.03% 45,000
2025-07-18 2025-07-16 0.073 600,000 +0 0.03% 43,800
2025-07-17 2025-07-15 0.073 600,000 +0 0.03% 43,800
2025-07-16 2025-07-14 0.073 600,000 +0 0.03% 43,800
2025-07-15 2025-07-11 0.070 600,000 +0 0.03% 42,000
2025-07-14 2025-07-10 0.070 600,000 +0 0.03% 42,000
2025-07-11 2025-07-09 0.070 600,000 +0 0.03% 42,000
2025-07-10 2025-07-08 0.065 600,000 +0 0.03% 39,000
2025-07-09 2025-07-07 0.069 600,000 +0 0.03% 41,400
2025-07-08 2025-07-04 0.073 600,000 +0 0.03% 43,800
2025-07-07 2025-07-03 0.073 600,000 +0 0.03% 43,800
2025-07-04 2025-07-02 0.073 600,000 +0 0.03% 43,800
2025-07-03 2025-06-30 0.073 600,000 +0 0.03% 43,800
2025-07-02 2025-06-27 0.073 600,000 +0 0.03% 43,800
2025-06-30 2025-06-26 0.063 600,000 +0 0.03% 37,800
2025-06-27 2025-06-25 0.063 600,000 +0 0.03% 37,800
2025-06-26 2025-06-24 0.063 600,000 +0 0.03% 37,800
2025-06-25 2025-06-23 0.063 600,000 +0 0.03% 37,800
2025-06-24 2025-06-20 0.063 600,000 +0 0.03% 37,800
2025-06-23 2025-06-19 0.063 600,000 +0 0.03% 37,800
2025-06-20 2025-06-18 0.063 600,000 +0 0.03% 37,800
2025-06-19 2025-06-17 0.061 600,000 +0 0.03% 36,600
2025-06-18 2025-06-16 0.061 600,000 +0 0.03% 36,600
2025-06-17 2025-06-13 0.061 600,000 +0 0.03% 36,600
2025-06-16 2025-06-12 0.063 600,000 +0 0.03% 37,800
2025-06-13 2025-06-11 0.063 600,000 +0 0.03% 37,800
2025-06-12 2025-06-10 0.063 600,000 +0 0.03% 37,800
2025-06-11 2025-06-09 0.063 600,000 +0 0.03% 37,800
2025-06-10 2025-06-06 0.062 600,000 +0 0.03% 37,200
2025-06-09 2025-06-05 0.062 600,000 +0 0.03% 37,200
2025-06-06 2025-06-04 0.064 600,000 +0 0.03% 38,400
2025-06-05 2025-06-03 0.063 600,000 +0 0.03% 37,800
2025-06-04 2025-06-02 0.065 600,000 +0 0.03% 39,000
2025-06-03 2025-05-30 0.065 600,000 +0 0.03% 39,000
2025-06-02 2025-05-29 0.065 600,000 +0 0.03% 39,000
2025-05-30 2025-05-28 0.065 600,000 +0 0.03% 39,000
2025-05-29 2025-05-27 0.065 600,000 +0 0.03% 39,000
2025-05-28 2025-05-26 0.065 600,000 +0 0.03% 39,000
2025-05-27 2025-05-23 0.066 600,000 +0 0.03% 39,600
2025-05-26 2025-05-22 0.067 600,000 +0 0.03% 40,200
2025-05-23 2025-05-21 0.067 600,000 +0 0.03% 40,200
2025-05-22 2025-05-20 0.067 600,000 +0 0.03% 40,200
2025-05-21 2025-05-19 0.067 600,000 +0 0.03% 40,200
2025-05-20 2025-05-16 0.068 600,000 +0 0.03% 40,800
2025-05-19 2025-05-15 0.068 600,000 +0 0.03% 40,800
2025-05-16 2025-05-14 0.068 600,000 +0 0.03% 40,800
2025-05-15 2025-05-13 0.068 600,000 +0 0.03% 40,800
2025-05-14 2025-05-12 0.068 600,000 +0 0.03% 40,800
2025-05-13 2025-05-09 0.068 600,000 +0 0.03% 40,800
2025-05-12 2025-05-08 0.068 600,000 +0 0.03% 40,800
2025-05-09 2025-05-07 0.068 600,000 +0 0.03% 40,800
2025-05-08 2025-05-06 0.068 600,000 +0 0.03% 40,800
2025-05-07 2025-05-02 0.068 600,000 +0 0.03% 40,800
2025-05-06 2025-04-30 0.067 600,000 +0 0.03% 40,200
2025-05-02 2025-04-29 0.066 600,000 +0 0.03% 39,600
2025-04-30 2025-04-28 0.068 600,000 +0 0.03% 40,800
2025-04-29 2025-04-25 0.068 600,000 +0 0.03% 40,800
2025-04-28 2025-04-24 0.066 600,000 +0 0.03% 39,600
2025-04-25 2025-04-23 0.071 600,000 +0 0.03% 42,600
2025-04-24 2025-04-22 0.071 600,000 +0 0.03% 42,600
2025-04-23 2025-04-17 0.069 600,000 +0 0.03% 41,400
2025-04-22 2025-04-16 0.069 600,000 +0 0.03% 41,400
2025-04-17 2025-04-15 0.069 600,000 +0 0.03% 41,400
2025-04-16 2025-04-14 0.067 600,000 +0 0.03% 40,200
2025-04-15 2025-04-11 0.065 600,000 +0 0.03% 39,000
2025-04-14 2025-04-10 0.063 600,000 +0 0.03% 37,800
2025-04-11 2025-04-09 0.060 600,000 +0 0.03% 36,000
2025-04-10 2025-04-08 0.059 600,000 +0 0.03% 35,400
2025-04-09 2025-04-07 0.059 600,000 +0 0.03% 35,400
2025-04-08 2025-04-03 0.067 600,000 +0 0.03% 40,200
2025-04-07 2025-04-02 0.067 600,000 +0 0.03% 40,200
2025-04-03 2025-04-01 0.066 600,000 +0 0.03% 39,600
2025-04-02 2025-03-31 0.068 600,000 +0 0.03% 40,800
2025-04-01 2025-03-28 0.065 600,000 -200,000 0.03% 39,000
2024-09-12 2024-09-10 0.069 800,000 -50,000 0.04% 55,200
2024-06-25 2024-06-21 0.081 850,000 +42,500 0.04% 68,895
2023-06-26 2023-06-21 0.099 807,500 +34,094 0.04% 79,872
2023-03-23 2023-03-21 0.104 773,406 +45,495 0.04% 80,750
2022-11-16 2022-11-14 0.092 727,911 -18,198 0.04% 67,200
2022-08-09 2022-08-05 0.115 746,109 -54,593 0.04% 86,100
2022-07-05 2022-06-30 0.124 800,702 -309,362 0.04% 99,440
2022-06-30 2022-06-28 0.150 1,110,064 +88,100 0.06% 166,972
2022-05-19 2022-05-17 0.125 1,021,964 -41,884 0.06% 128,100
2022-03-09 2022-03-07 0.122 1,063,848 -251,303 0.06% 129,540
2022-03-08 2022-03-04 0.125 1,315,151 -192,665 0.08% 164,850
2022-03-03 2022-03-01 0.133 1,507,816 -167,535 0.09% 199,800
2022-03-01 2022-02-25 0.137 1,675,351 -25,130 0.10% 230,000
2021-12-30 2021-12-28 0.154 1,700,481 -75,391 0.10% 261,870
2021-12-22 2021-12-20 0.156 1,775,872 -41,884 0.11% 277,720
2021-12-10 2021-12-08 0.160 1,817,756 -83,767 0.11% 290,780
2021-08-31 2021-08-27 0.172 1,901,523 -251,303 0.11% 326,880
2021-07-28 2021-07-26 0.164 2,152,826 -167,535 0.13% 352,090
2021-07-23 2021-07-21 0.170 2,320,361 +167,535 0.14% 393,340
2021-07-16 2021-07-14 0.184 2,152,826 -410,461 0.13% 395,780
2021-07-15 2021-07-13 0.187 2,563,287 -67,014 0.15% 480,420
2021-07-13 2021-07-09 0.186 2,630,301 +226,172 0.16% 489,840
2021-07-02 2021-06-29 0.271 2,404,129 -75,390 0.14% 651,064
2021-06-30 2021-06-28 0.271 2,479,519 +512,535 0.15% 671,480
2021-06-29 2021-06-25 0.272 1,966,984 +213,803 0.14% 535,440
2021-06-24 2021-06-22 0.268 1,753,181 +14,253 0.12% 469,860
2021-06-22 2021-06-18 0.276 1,738,928 +71,268 0.12% 480,680
2021-06-21 2021-06-17 0.275 1,667,660 +7,127 0.12% 458,640
2021-06-17 2021-06-15 0.278 1,660,533 +14,253 0.12% 461,340
2021-06-15 2021-06-10 0.279 1,646,280 +299,324 0.12% 459,690
2021-06-11 2021-06-09 0.279 1,346,956 -35,634 0.09% 376,110
2021-06-07 2021-06-03 0.262 1,382,590 -220,929 0.10% 362,780
2021-05-24 2021-05-20 0.226 1,603,519 +21,380 0.11% 362,250
2021-05-13 2021-05-11 0.251 1,582,139 +306,450 0.11% 397,380
2021-05-12 2021-05-10 0.251 1,275,689 +163,916 0.09% 320,410
2021-05-05 2021-05-03 0.264 1,111,773 -106,902 0.08% 293,280
2021-05-03 2021-04-29 0.255 1,218,675 -21,380 0.09% 311,220
2021-04-30 2021-04-28 0.243 1,240,055 +106,901 0.09% 301,020
2021-04-29 2021-04-27 0.253 1,133,154 +377,718 0.08% 286,200
2021-04-28 2021-04-26 0.269 755,436 -71,267 0.05% 203,520
2021-04-01 2021-03-30 0.199 826,703 +285,070 0.06% 164,720
2020-08-24 2020-08-20 0.166 541,633 -142,535 0.04% 89,680
2020-08-14 2020-08-12 0.146 684,168 -35,634 0.05% 99,840
2020-07-17 2020-07-15 0.108 719,802 -99,774 0.05% 77,770
2020-07-02 2020-06-29 0.133 819,576 +37,968 0.06% 109,115
2020-06-10 2020-06-08 0.128 781,608 -12,919 0.06% 100,430
2020-03-20 2020-03-18 0.142 794,527 +38,758 0.06% 113,160
2020-03-16 2020-03-12 0.156 755,769 +129,191 0.06% 118,170
2020-02-24 2020-02-20 0.184 626,578 -12,919 0.05% 115,430
2019-12-23 2019-12-19 0.194 639,497 -6,460 0.05% 123,750
2019-12-04 2019-12-02 0.184 645,957 +6,460 0.05% 119,000
2019-11-25 2019-11-21 0.194 639,497 +19,379 0.05% 123,750
2019-11-06 2019-11-04 0.248 620,118 -25,839 0.05% 153,600
2019-10-31 2019-10-29 0.203 645,957 -129,191 0.05% 131,000
2019-10-11 2019-10-09 0.172 775,148 -32,298 0.06% 133,200
2019-09-03 2019-08-30 0.189 807,446 +129,191 0.06% 152,500
2019-08-16 2019-08-14 0.183 678,255 -6,459 0.05% 123,900
2019-08-08 2019-08-06 0.187 684,714 -77,515 0.05% 128,260
2019-08-06 2019-08-02 0.198 762,229 -96,893 0.06% 151,040
2019-07-26 2019-07-24 0.218 859,122 -6,460 0.07% 187,530
2019-07-22 2019-07-18 0.212 865,582 -12,919 0.07% 183,580
2019-07-16 2019-07-12 0.207 878,501 -64,596 0.07% 182,240
2019-07-15 2019-07-11 0.206 943,097 +64,596 0.07% 194,180
2019-07-05 2019-07-03 0.211 878,501 -25,838 0.07% 184,960
2019-06-28 2019-06-26 0.220 904,339 -77,515 0.07% 198,800
2019-06-27 2019-06-25 0.221 981,854 +32,298 0.08% 217,360
2019-06-25 2019-06-21 0.243 949,556 -58,136 0.07% 230,790
2019-06-24 2019-06-20 0.265 1,007,692 +51,676 0.08% 266,760
2019-06-13 2019-06-11 0.224 956,016 -174,408 0.07% 214,600
2019-06-11 2019-06-06 0.204 1,130,424 -452,170 0.09% 231,000
2019-06-10 2019-06-05 0.207 1,582,594 -51,676 0.12% 328,300
2019-06-04 2019-05-31 0.220 1,634,270 -6,460 0.13% 359,260
2019-05-30 2019-05-28 0.249 1,640,730 -32,298 0.13% 408,940
2019-05-28 2019-05-24 0.249 1,673,028 -38,757 0.13% 416,990
2019-05-27 2019-05-23 0.245 1,711,785 +103,353 0.13% 418,700
2019-05-22 2019-05-20 0.251 1,608,432 +83,974 0.12% 403,380
2019-05-21 2019-05-17 0.286 1,524,458 -96,893 0.12% 436,600
2019-05-17 2019-05-15 0.251 1,621,351 -90,434 0.13% 406,620
2019-05-15 2019-05-10 0.252 1,711,785 -64,596 0.13% 431,950
2019-05-14 2019-05-09 0.257 1,776,381 -25,838 0.14% 456,500
2019-05-10 2019-05-08 0.276 1,802,219 -180,868 0.14% 496,620
2019-05-09 2019-05-07 0.269 1,983,087 +71,055 0.15% 534,180
2019-05-08 2019-05-06 0.280 1,912,032 +77,515 0.15% 535,760
2019-05-07 2019-05-03 0.328 1,834,517 -12,919 0.14% 602,080
2019-05-06 2019-05-02 0.339 1,847,436 -103,353 0.14% 626,340
2019-05-03 2019-04-30 0.350 1,950,789 -12,919 0.15% 682,520
2019-05-02 2019-04-29 0.347 1,963,708 -109,813 0.15% 680,960
2019-04-30 2019-04-26 0.341 2,073,521 +542,604 0.16% 706,200
2019-04-29 2019-04-25 0.418 1,530,917 0.12% 639,900

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