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 0.350 132,000 +0 0.02% 46,200
2025-10-13 2025-10-09 0.355 132,000 +0 0.02% 46,860
2025-10-10 2025-10-08 0.360 132,000 +0 0.02% 47,520
2025-10-09 2025-10-06 0.400 132,000 +0 0.02% 52,800
2025-10-08 2025-10-03 0.385 132,000 +0 0.02% 50,820
2025-10-06 2025-10-02 0.370 132,000 +0 0.02% 48,840
2025-10-03 2025-09-30 0.380 132,000 +0 0.02% 50,160
2025-10-02 2025-09-29 0.335 132,000 +0 0.02% 44,220
2025-09-30 2025-09-26 0.370 132,000 +0 0.02% 48,840
2025-09-29 2025-09-25 0.380 132,000 +0 0.02% 50,160
2025-09-26 2025-09-24 0.360 132,000 +0 0.02% 47,520
2025-09-25 2025-09-23 0.380 132,000 +0 0.02% 50,160
2025-09-24 2025-09-22 0.340 132,000 +0 0.02% 44,880
2025-09-23 2025-09-19 0.355 132,000 +0 0.02% 46,860
2025-09-22 2025-09-18 0.375 132,000 +0 0.02% 49,500
2025-09-19 2025-09-17 0.385 132,000 +0 0.02% 50,820
2025-09-18 2025-09-16 0.390 132,000 +0 0.02% 51,480
2025-09-17 2025-09-15 0.380 132,000 +0 0.02% 50,160
2025-09-16 2025-09-12 0.395 132,000 +0 0.02% 52,140
2025-09-15 2025-09-11 0.380 132,000 +0 0.02% 50,160
2025-09-12 2025-09-10 0.390 132,000 +0 0.02% 51,480
2025-09-11 2025-09-09 0.390 132,000 +0 0.02% 51,480
2025-09-10 2025-09-08 0.390 132,000 +0 0.02% 51,480
2025-09-09 2025-09-05 0.390 132,000 +0 0.02% 51,480
2025-09-08 2025-09-04 0.390 132,000 +0 0.02% 51,480
2025-09-05 2025-09-03 0.395 132,000 +0 0.02% 52,140
2025-09-04 2025-09-02 0.400 132,000 +0 0.02% 52,800
2025-09-03 2025-09-01 0.395 132,000 +0 0.02% 52,140
2025-09-02 2025-08-29 0.395 132,000 +0 0.02% 52,140
2025-09-01 2025-08-28 0.395 132,000 +0 0.02% 52,140
2025-08-29 2025-08-27 0.395 132,000 +0 0.02% 52,140
2025-08-28 2025-08-26 0.395 132,000 +0 0.02% 52,140
2025-08-27 2025-08-25 0.395 132,000 +0 0.02% 52,140
2025-08-26 2025-08-22 0.390 132,000 +0 0.02% 51,480
2025-08-25 2025-08-21 0.385 132,000 +0 0.02% 50,820
2025-08-22 2025-08-20 0.390 132,000 +0 0.02% 51,480
2025-08-21 2025-08-19 0.400 132,000 +0 0.02% 52,800
2025-08-20 2025-08-18 0.400 132,000 +0 0.02% 52,800
2025-08-19 2025-08-15 0.400 132,000 +0 0.02% 52,800
2025-08-18 2025-08-14 0.390 132,000 +0 0.02% 51,480
2025-08-15 2025-08-13 0.395 132,000 +0 0.02% 52,140
2025-08-14 2025-08-12 0.405 132,000 +0 0.02% 53,460
2025-08-13 2025-08-11 0.410 132,000 +0 0.02% 54,120
2025-08-12 2025-08-08 0.400 132,000 +0 0.02% 52,800
2025-08-11 2025-08-07 0.400 132,000 +0 0.02% 52,800
2025-08-08 2025-08-06 0.395 132,000 +0 0.02% 52,140
2025-08-07 2025-08-05 0.395 132,000 +0 0.02% 52,140
2025-08-06 2025-08-04 0.395 132,000 +0 0.02% 52,140
2025-08-05 2025-08-01 0.385 132,000 +0 0.02% 50,820
2025-08-04 2025-07-31 0.385 132,000 +0 0.02% 50,820
2025-08-01 2025-07-30 0.390 132,000 +0 0.02% 51,480
2025-07-31 2025-07-29 0.400 132,000 +0 0.02% 52,800
2025-07-30 2025-07-28 0.405 132,000 +0 0.02% 53,460
2025-07-29 2025-07-25 0.415 132,000 +0 0.02% 54,780
2025-07-28 2025-07-24 0.425 132,000 +0 0.02% 56,100
2025-07-25 2025-07-23 0.400 132,000 +0 0.02% 52,800
2025-07-24 2025-07-22 0.400 132,000 +0 0.02% 52,800
2025-07-23 2025-07-21 0.400 132,000 +0 0.02% 52,800
2025-07-22 2025-07-18 0.400 132,000 -48,000 0.02% 52,800
2025-07-07 2025-07-03 0.395 180,000 -24,000 0.03% 71,100
2025-06-16 2025-06-12 0.402 204,000 +3,667 0.03% 82,055
2025-06-06 2025-06-04 0.412 200,333 -98,203 0.03% 82,620
2024-06-17 2024-06-13 0.257 298,536 +2,525 0.05% 76,648
2023-06-05 2023-06-01 0.326 296,011 +2,265 0.05% 96,498
2022-06-24 2022-06-22 0.376 293,746 +2,507 0.05% 110,382
2022-06-22 2022-06-20 0.365 291,239 -30,656 0.05% 106,400
2022-02-25 2022-02-23 0.282 321,895 -15,329 0.05% 90,720
2022-02-24 2022-02-22 0.266 337,224 +15,329 0.05% 89,760
2021-07-20 2021-07-16 0.334 321,895 +42,153 0.05% 107,520
2021-06-01 2021-05-28 0.432 279,742 +2,531 0.04% 120,813
2021-05-24 2021-05-20 0.437 277,211 -11,392 0.04% 121,180
2021-05-21 2021-05-18 0.427 288,603 +94,935 0.05% 123,120
2021-04-21 2021-04-19 0.421 193,668 +56,961 0.03% 81,600
2021-03-11 2021-03-09 0.416 136,707 +11,392 0.02% 56,880
2021-02-25 2021-02-23 0.521 125,315 +11,393 0.02% 65,340
2021-02-22 2021-02-18 0.527 113,922 +18,987 0.02% 60,000
2020-12-15 2020-12-11 0.895 94,935 -53,164 0.02% 85,000
2020-11-11 2020-11-09 0.874 148,099 -11,392 0.02% 129,480
2020-11-06 2020-11-04 0.853 159,491 -11,393 0.03% 136,080
2020-09-07 2020-09-03 0.716 170,884 +45,569 0.03% 122,400
2020-06-02 2020-05-29 0.628 125,315 +1,392 0.02% 78,755
2020-04-27 2020-04-23 0.735 123,923 -11,266 0.02% 91,080
2020-04-17 2020-04-15 0.735 135,189 -7,510 0.02% 99,360
2020-04-16 2020-04-14 0.820 142,699 -22,532 0.02% 117,040
2020-04-15 2020-04-09 0.767 165,231 -11,266 0.03% 126,720
2020-04-09 2020-04-07 0.543 176,497 -18,776 0.03% 95,880
2020-03-31 2020-03-27 0.554 195,273 +11,266 0.03% 108,160
2020-03-30 2020-03-26 0.565 184,007 +11,266 0.03% 103,880
2020-03-20 2020-03-18 0.527 172,741 -7,511 0.03% 91,080
2020-03-10 2020-03-06 0.671 180,252 -3,755 0.03% 120,960
2020-03-04 2020-03-02 0.650 184,007 +11,266 0.03% 119,560
2020-03-02 2020-02-27 0.682 172,741 -48,819 0.03% 117,760
2020-02-28 2020-02-26 0.682 221,560 -11,265 0.04% 151,040
2020-02-25 2020-02-21 0.650 232,825 +11,265 0.04% 151,280
2020-02-21 2020-02-19 0.682 221,560 +18,777 0.04% 151,040
2020-02-20 2020-02-18 0.639 202,783 -172,742 0.03% 129,600
2020-02-19 2020-02-17 0.660 375,525 -153,965 0.06% 248,000
2020-02-18 2020-02-14 0.735 529,490 +289,154 0.09% 389,160
2020-02-17 2020-02-13 0.607 240,336 -22,531 0.04% 145,920
2020-02-13 2020-02-11 0.543 262,867 +26,286 0.04% 142,800
2020-02-12 2020-02-10 0.501 236,581 +7,511 0.04% 118,440
2020-02-07 2020-02-05 0.506 229,070 -26,287 0.04% 115,900
2020-02-06 2020-02-04 0.554 255,357 -37,552 0.04% 141,440
2020-02-03 2020-01-30 0.410 292,909 -153,966 0.05% 120,120
2020-01-31 2020-01-29 0.415 446,875 -86,370 0.07% 185,640
2020-01-30 2020-01-24 0.458 533,245 -11,266 0.09% 244,240
2020-01-29 2020-01-22 0.458 544,511 +26,287 0.09% 249,400
2020-01-23 2020-01-21 0.410 518,224 -476,917 0.08% 212,520
2020-01-22 2020-01-20 0.463 995,141 -45,063 0.16% 461,100
2020-01-21 2020-01-17 0.485 1,040,204 +187,763 0.17% 504,140
2020-01-20 2020-01-16 0.485 852,441 +176,496 0.14% 413,140
2020-01-17 2020-01-15 0.479 675,945 +454,385 0.11% 324,000
2020-01-15 2020-01-13 0.788 221,560 +105,147 0.04% 174,640
2020-01-14 2020-01-10 0.820 116,413 +30,042 0.02% 95,480
2020-01-13 2020-01-09 0.905 86,371 +22,532 0.01% 78,200
2020-01-10 2020-01-08 1.055 63,839 +56,329 0.01% 67,320
2020-01-06 2020-01-02 1.928 7,510 -3,756 0.00% 14,479
2020-01-03 2019-12-31 1.896 11,266 -18,776 0.00% 21,360
2019-12-23 2019-12-19 1.779 30,042 +3,755 0.00% 53,440
2019-12-18 2019-12-16 1.662 26,287 +22,532 0.00% 43,680
2019-12-13 2019-12-11 1.587 3,755 -37,553 0.00% 5,960
2019-12-12 2019-12-10 1.587 41,308 +18,777 0.01% 65,560
2019-12-11 2019-12-09 1.640 22,531 -15,021 0.00% 36,959
2019-12-09 2019-12-05 1.587 37,552 +37,552 0.01% 59,599
2019-11-20 2019-11-18 1.502 0 -11,266
2019-11-04 2019-10-31 1.662 11,266 -52,573 0.00% 18,720
2019-11-01 2019-10-30 1.619 63,839 +11,266 0.01% 103,360
2019-10-31 2019-10-29 1.587 52,573 +15,021 0.01% 83,439
2019-10-15 2019-10-11 1.523 37,552 -3,756 0.01% 57,199
2019-09-27 2019-09-25 1.427 41,308 +11,266 0.01% 58,960
2019-09-19 2019-09-17 1.342 30,042 -60,084 0.00% 40,320
2019-09-13 2019-09-11 1.385 90,126 +60,084 0.01% 124,800
2019-09-03 2019-08-30 1.268 30,042 -7,510 0.00% 38,080
2019-09-02 2019-08-29 1.225 37,552 -7,511 0.01% 45,999
2019-08-26 2019-08-22 1.182 45,063 -11,266 0.01% 53,280
2019-08-08 2019-08-06 1.214 56,329 -15,021 0.01% 68,400
2019-07-31 2019-07-29 1.236 71,350 +41,308 0.01% 88,160
2019-07-26 2019-07-24 1.214 30,042 -18,776 0.00% 36,480
2019-07-16 2019-07-12 1.193 48,818 -45,063 0.01% 58,240
2019-07-15 2019-07-11 1.182 93,881 -26,287 0.02% 111,000
2019-07-12 2019-07-10 1.214 120,168 +7,511 0.02% 145,920
2019-07-11 2019-07-09 1.214 112,657 +7,510 0.02% 136,799
2019-07-10 2019-07-08 1.193 105,147 -3,755 0.02% 125,440
2019-07-08 2019-07-04 1.214 108,902 +7,510 0.02% 132,240
2019-07-05 2019-07-03 1.236 101,392 -131,433 0.02% 125,280
2019-07-04 2019-07-02 1.342 232,825 +116,412 0.04% 312,479
2019-07-03 2019-06-28 1.257 116,413 0.02% 146,320

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