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 0.790 328,000 +0 0.04% 259,120
2025-10-13 2025-10-09 0.790 328,000 +0 0.04% 259,120
2025-10-10 2025-10-08 0.790 328,000 +0 0.04% 259,120
2025-10-09 2025-10-06 0.780 328,000 +0 0.04% 255,840
2025-10-08 2025-10-03 0.780 328,000 +0 0.04% 255,840
2025-10-06 2025-10-02 0.760 328,000 +0 0.04% 249,280
2025-10-03 2025-09-30 0.750 328,000 +0 0.04% 246,000
2025-10-02 2025-09-29 0.750 328,000 +0 0.04% 246,000
2025-09-30 2025-09-26 0.750 328,000 +0 0.04% 246,000
2025-09-29 2025-09-25 0.730 328,000 +0 0.04% 239,440
2025-09-26 2025-09-24 0.740 328,000 +0 0.04% 242,720
2025-09-25 2025-09-23 0.750 328,000 +0 0.04% 246,000
2025-09-24 2025-09-22 0.750 328,000 +0 0.04% 246,000
2025-09-23 2025-09-19 0.750 328,000 +0 0.04% 246,000
2025-09-22 2025-09-18 0.750 328,000 +0 0.04% 246,000
2025-09-19 2025-09-17 0.760 328,000 +0 0.04% 249,280
2025-09-18 2025-09-16 0.760 328,000 +0 0.04% 249,280
2025-09-17 2025-09-15 0.800 328,000 +0 0.04% 262,400
2025-09-16 2025-09-12 0.800 328,000 +0 0.04% 262,400
2025-09-15 2025-09-11 0.800 328,000 +0 0.04% 262,400
2025-09-12 2025-09-10 0.800 328,000 +0 0.04% 262,400
2025-09-11 2025-09-09 0.770 328,000 +0 0.04% 252,560
2025-09-10 2025-09-08 0.780 328,000 +0 0.04% 255,840
2025-09-09 2025-09-05 0.810 328,000 +0 0.04% 265,680
2025-09-08 2025-09-04 0.810 328,000 +0 0.04% 265,680
2025-09-05 2025-09-03 0.820 328,000 +0 0.04% 268,960
2025-09-04 2025-09-02 0.820 328,000 +0 0.04% 268,960
2025-09-03 2025-09-01 0.830 328,000 +0 0.04% 272,240
2025-09-02 2025-08-29 0.840 328,000 +0 0.04% 275,520
2025-09-01 2025-08-28 0.810 328,000 +0 0.04% 265,680
2025-08-29 2025-08-27 0.980 328,000 +0 0.04% 321,440
2025-08-28 2025-08-26 0.980 328,000 +0 0.04% 321,440
2025-08-27 2025-08-25 0.980 328,000 +0 0.04% 321,440
2025-08-26 2025-08-22 0.980 328,000 +0 0.04% 321,440
2025-08-25 2025-08-21 0.980 328,000 +0 0.04% 321,440
2025-08-22 2025-08-20 0.980 328,000 +0 0.04% 321,440
2025-08-21 2025-08-19 1.000 328,000 +0 0.04% 328,000
2025-08-20 2025-08-18 0.960 328,000 +0 0.04% 314,880
2025-08-19 2025-08-15 1.000 328,000 +0 0.04% 328,000
2025-08-18 2025-08-14 1.040 328,000 +0 0.04% 341,120
2025-08-15 2025-08-13 0.980 328,000 +0 0.04% 321,440
2025-08-14 2025-08-12 0.960 328,000 +0 0.04% 314,880
2025-08-13 2025-08-11 1.030 328,000 +0 0.04% 337,840
2025-08-12 2025-08-08 0.950 328,000 +0 0.04% 311,600
2025-08-11 2025-08-07 0.980 328,000 +0 0.04% 321,440
2025-08-08 2025-08-06 0.940 328,000 +0 0.04% 308,320
2025-08-07 2025-08-05 0.940 328,000 +0 0.04% 308,320
2025-08-06 2025-08-04 0.940 328,000 +0 0.04% 308,320
2025-08-05 2025-08-01 0.940 328,000 +0 0.04% 308,320
2025-08-04 2025-07-31 0.980 328,000 +0 0.04% 321,440
2025-08-01 2025-07-30 0.980 328,000 +0 0.04% 321,440
2025-07-31 2025-07-29 0.980 328,000 +0 0.04% 321,440
2025-07-30 2025-07-28 0.980 328,000 +0 0.04% 321,440
2025-07-29 2025-07-25 0.880 328,000 +0 0.04% 288,640
2025-07-28 2025-07-24 0.930 328,000 +0 0.04% 305,040
2025-07-25 2025-07-23 0.910 328,000 +0 0.04% 298,480
2025-07-24 2025-07-22 0.920 328,000 +0 0.04% 301,760
2025-07-23 2025-07-21 0.910 328,000 +0 0.04% 298,480
2025-07-22 2025-07-18 0.920 328,000 +0 0.04% 301,760
2025-07-21 2025-07-17 0.940 328,000 +0 0.04% 308,320
2025-07-18 2025-07-16 0.880 328,000 +0 0.04% 288,640
2025-07-17 2025-07-15 0.930 328,000 +0 0.04% 305,040
2025-07-16 2025-07-14 0.930 328,000 +0 0.04% 305,040
2025-07-15 2025-07-11 0.930 328,000 +0 0.04% 305,040
2025-07-14 2025-07-10 0.900 328,000 +0 0.04% 295,200
2025-07-11 2025-07-09 0.920 328,000 +0 0.04% 301,760
2025-07-10 2025-07-08 0.920 328,000 +0 0.04% 301,760
2025-07-09 2025-07-07 0.930 328,000 +0 0.04% 305,040
2025-07-08 2025-07-04 0.940 328,000 +0 0.04% 308,320
2025-07-07 2025-07-03 0.880 328,000 +0 0.04% 288,640
2025-07-04 2025-07-02 0.870 328,000 +0 0.04% 285,360
2025-07-03 2025-06-30 0.950 328,000 +10,000 0.04% 311,600
2025-06-06 2025-06-04 0.780 318,000 -10,000 0.04% 248,040
2025-05-22 2025-05-20 0.824 328,000 +13,510 0.04% 270,252
2024-05-30 2024-05-28 0.707 314,490 +12,948 0.04% 222,355
2023-12-06 2023-12-04 0.566 301,542 -1,838 0.04% 170,560
2023-05-22 2023-05-18 0.684 303,380 +13,702 0.04% 207,366
2023-04-04 2023-03-31 0.672 289,678 -8,778 0.04% 194,700
2022-05-20 2022-05-18 0.603 298,456 +16,654 0.04% 180,047
2022-03-17 2022-03-15 0.477 281,802 -9,946 0.04% 134,300
2022-03-03 2022-03-01 0.639 291,748 -16,576 0.04% 186,560
2021-11-01 2021-10-28 0.700 308,324 -8,289 0.05% 215,760
2021-04-19 2021-04-15 0.748 316,613 -16,576 0.05% 236,840
2021-03-23 2021-03-19 0.784 333,189 -16,577 0.05% 261,300
2021-02-24 2021-02-22 0.820 349,766 -54,703 0.05% 286,960
2021-01-13 2021-01-11 0.700 404,469 +54,703 0.06% 283,040
2020-11-26 2020-11-24 0.760 349,766 -16,576 0.05% 265,860
2020-11-23 2020-11-19 0.772 366,342 -8,289 0.05% 282,880
2020-09-08 2020-09-04 0.796 374,631 +16,577 0.06% 298,320
2020-08-06 2020-08-04 0.845 358,054 -9,946 0.05% 302,400
2020-07-31 2020-07-29 0.820 368,000 -8,288 0.05% 301,920
2020-07-13 2020-07-09 0.832 376,288 -61,334 0.06% 313,260
2020-07-10 2020-07-08 0.808 437,622 -41,441 0.06% 353,760
2020-06-23 2020-06-19 0.796 479,063 -11,604 0.07% 381,480
2020-06-18 2020-06-16 0.796 490,667 +11,604 0.07% 390,720
2020-06-15 2020-06-11 0.760 479,063 -41,442 0.07% 364,140
2020-06-12 2020-06-10 0.796 520,505 +8,289 0.08% 414,480
2020-06-11 2020-06-09 0.832 512,216 -76,253 0.08% 426,420
2020-05-20 2020-05-18 0.768 588,469 +24,868 0.09% 452,210
2020-04-14 2020-04-08 0.794 563,601 +11,113 0.09% 447,300
2020-02-26 2020-02-24 0.894 552,488 -26,989 0.08% 494,160
2020-02-24 2020-02-20 0.970 579,477 +109,545 0.09% 562,100
2020-02-06 2020-02-04 0.857 469,932 -11,113 0.07% 402,560
2020-02-04 2020-01-31 0.831 481,045 +11,113 0.07% 399,960
2020-01-14 2020-01-10 1.121 469,932 -1,588 0.07% 526,880
2020-01-07 2020-01-03 1.146 471,520 +15,876 0.07% 540,540
2020-01-03 2019-12-31 1.159 455,644 -15,876 0.07% 528,080
2019-12-18 2019-12-16 1.172 471,520 +1,588 0.07% 552,420
2019-12-04 2019-12-02 1.109 469,932 -4,763 0.07% 520,960
2019-12-02 2019-11-28 1.146 474,695 -7,938 0.07% 544,180
2019-11-26 2019-11-22 1.172 482,633 -15,876 0.07% 565,440
2019-11-25 2019-11-21 1.197 498,509 +7,938 0.08% 596,600
2019-11-21 2019-11-19 1.209 490,571 +7,938 0.08% 593,280
2019-11-19 2019-11-15 1.235 482,633 +23,814 0.07% 595,840
2019-11-08 2019-11-06 1.298 458,819 -31,752 0.07% 595,340
2019-11-06 2019-11-04 1.310 490,571 +9,526 0.08% 642,720
2019-11-01 2019-10-30 1.260 481,045 +7,938 0.07% 605,999
2019-10-31 2019-10-29 1.260 473,107 -4,763 0.07% 596,000
2019-10-24 2019-10-22 1.285 477,870 +11,113 0.07% 614,040
2019-10-23 2019-10-21 1.335 466,757 +3,175 0.07% 623,280
2019-10-16 2019-10-14 1.386 463,582 -1,587 0.07% 642,400
2019-10-14 2019-10-10 1.361 465,169 -1,588 0.07% 632,880
2019-10-10 2019-10-08 1.310 466,757 -4,763 0.07% 611,520
2019-10-09 2019-10-04 1.373 471,520 -3,175 0.07% 647,460
2019-10-08 2019-10-03 1.285 474,695 +9,526 0.07% 609,960
2019-09-30 2019-09-26 1.348 465,169 -28,577 0.07% 627,020
2019-09-26 2019-09-24 1.361 493,746 -20,639 0.08% 671,760
2019-09-25 2019-09-23 1.411 514,385 +11,113 0.08% 725,760
2019-09-24 2019-09-20 1.512 503,272 -23,814 0.08% 760,800
2019-09-23 2019-09-19 1.537 527,086 -84,143 0.08% 810,080
2019-09-20 2019-09-18 1.562 611,229 +112,720 0.09% 954,800
2019-09-17 2019-09-13 1.587 498,509 +15,876 0.08% 791,280
2019-09-16 2019-09-12 1.587 482,633 -3,175 0.07% 766,080
2019-09-13 2019-09-11 1.625 485,808 +23,814 0.07% 789,480
2019-09-12 2019-09-10 1.575 461,994 +25,402 0.07% 727,500
2019-09-11 2019-09-09 1.587 436,592 +39,690 0.07% 692,999
2019-09-10 2019-09-06 1.638 396,902 -3,175 0.06% 650,000
2019-09-09 2019-09-05 1.600 400,077 -19,052 0.06% 640,079
2019-09-06 2019-09-04 1.600 419,129 -7,938 0.06% 670,561
2019-09-05 2019-09-03 1.625 427,067 +39,691 0.07% 694,020
2019-09-04 2019-09-02 1.550 387,376 +17,463 0.06% 600,239
2019-09-03 2019-08-30 1.600 369,913 +3,175 0.06% 591,820
2019-09-02 2019-08-29 1.675 366,738 +82,556 0.06% 614,461
2019-08-30 2019-08-28 1.852 284,182 +1,588 0.04% 526,260
2019-08-29 2019-08-27 1.776 282,594 -14,289 0.04% 501,959
2019-08-28 2019-08-26 2.028 296,883 +76,205 0.05% 602,140
2019-08-27 2019-08-23 2.104 220,678 -85,730 0.03% 464,261
2019-08-26 2019-08-22 1.146 306,408 +15,876 0.05% 351,259
2019-08-23 2019-08-21 1.172 290,532 -23,815 0.04% 340,380
2019-08-13 2019-08-09 1.260 314,347 -3,175 0.05% 396,001
2019-08-08 2019-08-06 1.298 317,522 -15,876 0.05% 412,000
2019-08-07 2019-08-05 1.386 333,398 -25,402 0.05% 462,000
2019-08-06 2019-08-02 1.499 358,800 -7,938 0.06% 537,881
2019-08-02 2019-07-31 1.575 366,738 -14,288 0.06% 577,501
2019-08-01 2019-07-30 1.575 381,026 +12,701 0.06% 600,000
2019-07-29 2019-07-25 1.675 368,325 -12,701 0.06% 617,120
2019-07-25 2019-07-23 1.713 381,026 -15,876 0.06% 652,800
2019-07-24 2019-07-22 1.751 396,902 +4,763 0.06% 695,000
2019-07-23 2019-07-19 1.776 392,139 -71,443 0.06% 696,539
2019-07-22 2019-07-18 1.776 463,582 +12,701 0.07% 823,441
2019-07-19 2019-07-17 1.877 450,881 +25,402 0.07% 846,320
2019-07-18 2019-07-16 1.927 425,479 +93,669 0.07% 820,080
2019-07-17 2019-07-15 1.764 331,810 +7,938 0.05% 585,200
2019-07-16 2019-07-12 1.738 323,872 -88,906 0.05% 563,040
2019-07-12 2019-07-10 1.738 412,778 -17,464 0.06% 717,600
2019-07-11 2019-07-09 1.764 430,242 -15,876 0.07% 758,800
2019-07-10 2019-07-08 1.890 446,118 -101,607 0.07% 843,000
2019-07-09 2019-07-05 1.978 547,725 +47,628 0.09% 1,083,300
2019-07-08 2019-07-04 1.990 500,097 -31,752 0.08% 995,401
2019-07-05 2019-07-03 2.053 531,849 +12,701 0.09% 1,092,100
2019-07-03 2019-06-28 2.167 519,148 +177,812 0.09% 1,124,880
2019-07-02 2019-06-27 2.381 341,336 -73,030 0.06% 812,700
2019-06-28 2019-06-26 2.041 414,366 -25,402 0.07% 845,640
2019-06-27 2019-06-25 2.167 439,768 +47,629 0.07% 952,881
2019-06-26 2019-06-24 2.179 392,139 +220,677 0.06% 854,619
2019-06-25 2019-06-21 2.545 171,462 +92,082 0.03% 436,321
2019-06-24 2019-06-20 3.842 79,380 +55,566 0.01% 304,998
2019-06-21 2019-06-19 5.039 23,814 0.00% 119,999

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