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 0.750 16,000 +0 0.00% 12,000
2025-10-13 2025-10-09 0.750 16,000 +0 0.00% 12,000
2025-10-10 2025-10-08 0.780 16,000 +0 0.00% 12,480
2025-10-09 2025-10-06 0.780 16,000 +0 0.00% 12,480
2025-10-08 2025-10-03 0.820 16,000 +0 0.00% 13,120
2025-10-06 2025-10-02 0.840 16,000 +0 0.00% 13,440
2025-10-03 2025-09-30 0.740 16,000 +0 0.00% 11,840
2025-10-02 2025-09-29 0.730 16,000 +0 0.00% 11,680
2025-09-30 2025-09-26 0.710 16,000 +0 0.00% 11,360
2025-09-29 2025-09-25 0.750 16,000 +0 0.00% 12,000
2025-09-26 2025-09-24 0.710 16,000 +0 0.00% 11,360
2025-09-25 2025-09-23 0.720 16,000 +0 0.00% 11,520
2025-09-24 2025-09-22 0.700 16,000 +0 0.00% 11,200
2025-09-23 2025-09-19 0.740 16,000 +0 0.00% 11,840
2025-09-22 2025-09-18 0.750 16,000 +0 0.00% 12,000
2025-09-19 2025-09-17 0.690 16,000 +0 0.00% 11,040
2025-09-18 2025-09-16 0.690 16,000 +0 0.00% 11,040
2025-09-17 2025-09-15 0.670 16,000 +0 0.00% 10,720
2025-09-16 2025-09-12 0.710 16,000 +0 0.00% 11,360
2025-09-15 2025-09-11 0.710 16,000 +0 0.00% 11,360
2025-09-12 2025-09-10 0.690 16,000 +0 0.00% 11,040
2025-09-11 2025-09-09 0.680 16,000 +0 0.00% 10,880
2025-09-10 2025-09-08 0.690 16,000 +0 0.00% 11,040
2025-09-09 2025-09-05 0.690 16,000 +0 0.00% 11,040
2025-09-08 2025-09-04 0.690 16,000 +0 0.00% 11,040
2025-09-05 2025-09-03 0.700 16,000 +0 0.00% 11,200
2025-09-04 2025-09-02 0.700 16,000 +0 0.00% 11,200
2025-09-03 2025-09-01 0.690 16,000 +0 0.00% 11,040
2025-09-02 2025-08-29 0.690 16,000 +0 0.00% 11,040
2025-09-01 2025-08-28 0.700 16,000 -10,000 0.00% 11,200
2025-08-12 2025-08-08 0.750 26,000 +10,000 0.01% 19,500
2025-08-05 2025-08-01 0.650 16,000 -10,000 0.00% 10,400
2025-07-31 2025-07-29 0.600 26,000 -50,000 0.01% 15,600
2025-07-30 2025-07-28 0.495 76,000 +60,000 0.02% 37,620
2024-05-20 2024-05-16 0.173 16,000 -10,000 0.00% 2,768
2023-12-07 2023-12-05 0.208 26,000 +3,476 0.01% 5,402
2022-11-29 2022-11-25 0.257 22,524 -3,465 0.01% 5,798
2022-01-07 2022-01-05 0.275 25,989 -12,129 0.01% 7,140
2021-07-23 2021-07-21 0.375 38,118 -86,631 0.01% 14,300
2021-06-28 2021-06-24 0.433 124,749 -86,631 0.04% 54,000
2021-05-21 2021-05-18 0.404 211,380 -19,059 0.06% 85,400
2021-05-14 2021-05-12 0.387 230,439 +19,059 0.07% 89,110
2021-05-11 2021-05-07 0.410 211,380 +173,262 0.06% 86,620
2021-04-22 2021-04-20 0.352 38,118 -29,454 0.01% 13,420
2021-04-21 2021-04-19 0.346 67,572 -43,316 0.02% 23,400
2020-11-26 2020-11-24 0.381 110,888 -17,326 0.03% 42,240
2020-11-10 2020-11-06 0.381 128,214 -43,315 0.04% 48,840
2020-11-02 2020-10-29 0.427 171,529 +43,315 0.05% 73,260
2020-10-28 2020-10-23 0.439 128,214 -43,315 0.04% 56,240
2020-10-27 2020-10-22 0.427 171,529 +43,315 0.05% 73,260
2020-10-15 2020-10-12 0.450 128,214 -10,396 0.04% 57,720
2020-10-14 2020-10-09 0.467 138,610 -17,326 0.04% 64,800
2020-10-12 2020-10-08 0.491 155,936 -57,176 0.04% 76,500
2020-10-09 2020-10-07 0.416 213,112 -19,059 0.06% 88,560
2020-10-08 2020-10-06 0.456 232,171 +90,096 0.07% 105,860
2020-10-07 2020-10-05 0.514 142,075 +65,840 0.04% 72,980
2020-10-06 2020-09-30 0.681 76,235 +25,989 0.02% 51,920
2020-10-05 2020-09-29 1.166 50,246 +17,326 0.01% 58,580
2020-09-24 2020-09-22 2.205 32,920 -268,556 0.01% 72,580
2020-09-22 2020-09-18 1.997 301,476 +12,128 0.09% 602,040
2020-09-16 2020-09-14 1.605 289,348 -13,861 0.08% 464,261
2020-09-10 2020-09-08 1.501 303,209 +164,599 0.09% 455,001
2020-09-07 2020-09-03 1.489 138,610 -13,861 0.04% 206,401
2020-09-03 2020-09-01 1.397 152,471 -34,652 0.04% 212,961
2020-09-02 2020-08-31 1.374 187,123 -17,326 0.05% 257,040
2020-08-31 2020-08-27 1.351 204,449 +17,326 0.06% 276,120
2020-08-28 2020-08-26 1.293 187,123 +91,829 0.05% 241,920
2020-08-27 2020-08-25 1.212 95,294 +34,652 0.03% 115,500
2020-08-24 2020-08-20 0.912 60,642 -64,107 0.02% 55,300
2020-08-19 2020-08-17 1.050 124,749 -48,513 0.04% 131,040
2020-08-13 2020-08-11 1.064 173,262 +60,642 0.05% 184,385
2020-08-12 2020-08-10 1.040 112,620 +6,343 0.03% 117,095
2020-04-28 2020-04-24 0.881 106,277 +57,226 0.03% 93,600
2020-02-21 2020-02-19 0.942 49,051 -65,402 0.01% 46,200
2020-02-03 2020-01-30 0.905 114,453 +65,402 0.03% 103,600
2020-01-09 2020-01-07 0.979 49,051 -11,445 0.01% 48,000
2020-01-03 2019-12-31 1.040 60,496 -13,081 0.02% 62,900
2019-12-05 2019-12-03 1.096 73,577 +2,164 0.02% 80,673
2019-11-26 2019-11-22 1.071 71,413 -3,173 0.02% 76,500
2019-11-15 2019-11-13 1.071 74,586 -3,174 0.02% 79,899
2019-11-14 2019-11-12 1.134 77,760 -9,522 0.02% 88,200
2019-11-08 2019-11-06 1.210 87,282 +33,326 0.03% 105,600
2019-11-07 2019-11-05 1.260 53,956 -253,912 0.02% 68,000
2019-11-06 2019-11-04 0.996 307,868 -261,846 0.10% 306,520
2019-11-05 2019-11-01 1.033 569,714 -11,108 0.18% 588,760
2019-11-01 2019-10-30 0.970 580,822 -23,805 0.18% 563,640
2019-10-31 2019-10-29 0.907 604,627 +15,870 0.19% 548,640
2019-10-28 2019-10-24 0.945 588,757 -9,522 0.18% 556,500
2019-10-25 2019-10-23 0.983 598,279 +19,043 0.19% 588,120
2019-10-21 2019-10-17 0.970 579,236 -14,282 0.18% 562,100
2019-10-18 2019-10-16 0.996 593,518 -79,347 0.18% 590,920
2019-10-17 2019-10-15 1.046 672,865 +55,543 0.21% 703,840
2019-10-15 2019-10-11 1.096 617,322 +6,348 0.19% 676,860
2019-10-14 2019-10-10 1.122 610,974 +150,759 0.19% 685,299
2019-10-11 2019-10-09 1.096 460,215 +31,739 0.14% 504,601
2019-10-10 2019-10-08 1.172 428,476 +1,587 0.13% 502,200
2019-10-09 2019-10-04 1.260 426,889 -12,695 0.13% 538,000
2019-10-08 2019-10-03 1.336 439,584 +387,215 0.14% 587,240
2019-10-04 2019-10-02 1.714 52,369 -44,435 0.02% 89,760
2019-10-03 2019-09-30 1.349 96,804 0.03% 130,540

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