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 0.650 124,000 +0 0.09% 80,600
2025-10-13 2025-10-09 0.640 124,000 +0 0.09% 79,360
2025-10-10 2025-10-08 0.620 124,000 +0 0.09% 76,880
2025-10-09 2025-10-06 0.640 124,000 +0 0.09% 79,360
2025-10-08 2025-10-03 0.640 124,000 +0 0.09% 79,360
2025-10-06 2025-10-02 0.660 124,000 +0 0.09% 81,840
2025-10-03 2025-09-30 0.650 124,000 +0 0.09% 80,600
2025-10-02 2025-09-29 0.660 124,000 +0 0.09% 81,840
2025-09-30 2025-09-26 0.660 124,000 +0 0.09% 81,840
2025-09-29 2025-09-25 0.660 124,000 +0 0.09% 81,840
2025-09-26 2025-09-24 0.660 124,000 +0 0.09% 81,840
2025-09-25 2025-09-23 0.650 124,000 +0 0.09% 80,600
2025-09-24 2025-09-22 0.650 124,000 +0 0.09% 80,600
2025-09-23 2025-09-19 0.640 124,000 +0 0.09% 79,360
2025-09-22 2025-09-18 0.650 124,000 +0 0.09% 80,600
2025-09-19 2025-09-17 0.640 124,000 +0 0.09% 79,360
2025-09-18 2025-09-16 0.680 124,000 +0 0.09% 84,320
2025-09-17 2025-09-15 0.680 124,000 +0 0.09% 84,320
2025-09-16 2025-09-12 0.680 124,000 +0 0.09% 84,320
2025-09-15 2025-09-11 0.680 124,000 +0 0.09% 84,320
2025-09-12 2025-09-10 0.640 124,000 +0 0.09% 79,360
2025-09-11 2025-09-09 0.670 124,000 +0 0.09% 83,080
2025-09-10 2025-09-08 0.670 124,000 +0 0.09% 83,080
2025-09-09 2025-09-05 0.680 124,000 +0 0.09% 84,320
2025-09-08 2025-09-04 0.670 124,000 +0 0.09% 83,080
2025-09-05 2025-09-03 0.720 124,000 +0 0.09% 89,280
2025-09-04 2025-09-02 0.680 124,000 +0 0.09% 84,320
2025-09-03 2025-09-01 0.700 124,000 +0 0.09% 86,800
2025-09-02 2025-08-29 0.630 124,000 +0 0.09% 78,120
2025-09-01 2025-08-28 0.660 124,000 +0 0.09% 81,840
2025-08-29 2025-08-27 0.680 124,000 +0 0.09% 84,320
2025-08-28 2025-08-26 0.730 124,000 -4,000 0.09% 90,520
2025-08-15 2025-08-13 0.750 128,000 +30,000 0.10% 96,000
2025-08-14 2025-08-12 0.800 98,000 -3,000 0.07% 78,400
2025-08-12 2025-08-08 0.820 101,000 -10,000 0.08% 82,820
2025-08-11 2025-08-07 0.760 111,000 -6,000 0.08% 84,360
2025-08-06 2025-08-04 0.850 117,000 +7,000 0.09% 99,450
2025-08-01 2025-07-30 0.940 110,000 -1,000 0.08% 103,400
2025-07-31 2025-07-29 1.000 111,000 +10,000 0.08% 111,000
2025-07-30 2025-07-28 1.040 101,000 +10,000 0.08% 105,040
2025-07-29 2025-07-25 1.100 91,000 +11,000 0.07% 100,100
2025-07-28 2025-07-24 1.140 80,000 -12,000 0.06% 91,200
2025-07-25 2025-07-23 0.700 92,000 +10,000 0.07% 64,400
2025-07-24 2025-07-22 0.840 82,000 +40,000 0.06% 68,880
2023-06-01 2023-05-30 0.898 42,000 +835 0.03% 37,730
2021-11-05 2021-11-03 1.515 41,165 -23,933 0.03% 62,350
2021-07-07 2021-07-05 1.661 65,098 -47,866 0.05% 108,120
2021-07-06 2021-07-02 1.671 112,964 -57,440 0.09% 188,799
2021-05-27 2021-05-25 2.055 170,404 -30,440 0.13% 350,134
2021-05-26 2021-05-24 2.066 200,844 -96,898 0.17% 414,960
2021-04-14 2021-04-12 2.032 297,742 -88,090 0.25% 605,020
2021-03-25 2021-03-23 2.248 385,832 -8,808 0.33% 867,241
2021-03-22 2021-03-18 2.168 394,640 -17,618 0.33% 855,679
2021-03-18 2021-03-16 2.134 412,258 -8,809 0.35% 879,839
2021-03-16 2021-03-12 2.146 421,067 -88,090 0.36% 903,419
2021-03-10 2021-03-08 2.111 509,157 -10,570 0.43% 1,075,081
2021-03-09 2021-03-05 2.146 519,727 +2,642 0.44% 1,115,099
2021-03-02 2021-02-26 2.146 517,085 +7,928 0.44% 1,109,431
2021-03-01 2021-02-25 2.157 509,157 -7,047 0.43% 1,098,201
2021-02-26 2021-02-24 2.111 516,204 +8,809 0.44% 1,089,960
2021-02-25 2021-02-23 2.214 507,395 +59,901 0.43% 1,123,200
2021-02-24 2021-02-22 2.157 447,494 +79,280 0.38% 965,200
2021-02-23 2021-02-19 2.134 368,214 +16,737 0.31% 785,841
2021-02-22 2021-02-18 1.998 351,477 -34,355 0.30% 702,241
2021-02-09 2021-02-05 2.021 385,832 +4,405 0.33% 779,641
2021-02-03 2021-02-01 1.964 381,427 +13,213 0.32% 749,090
2021-02-01 2021-01-28 2.021 368,214 +11,452 0.31% 744,041
2021-01-29 2021-01-27 2.032 356,762 +22,903 0.30% 724,950
2021-01-28 2021-01-26 1.987 333,859 +44,926 0.28% 663,250
2021-01-21 2021-01-19 2.021 288,933 +17,618 0.24% 583,840
2021-01-18 2021-01-14 1.975 271,315 +26,426 0.23% 535,919
2021-01-15 2021-01-13 2.021 244,889 +8,809 0.21% 494,841
2021-01-14 2021-01-12 2.021 236,080 +8,809 0.20% 477,041
2021-01-13 2021-01-11 1.987 227,271 +44,045 0.19% 451,501
2021-01-12 2021-01-08 2.021 183,226 +114,516 0.16% 370,240
2020-11-17 2020-11-13 1.964 68,710 -5,285 0.06% 134,941
2020-11-05 2020-11-03 1.941 73,995 +5,285 0.06% 143,640
2020-09-07 2020-09-03 2.043 68,710 -17,618 0.06% 140,401
2020-07-17 2020-07-15 1.975 86,328 +17,618 0.07% 170,521
2020-07-02 2020-06-29 2.246 68,710 +5,512 0.06% 154,341
2020-05-08 2020-05-06 2.283 63,198 -810 0.06% 144,300
2020-04-01 2020-03-30 2.481 64,008 -3,241 0.06% 158,789
2020-03-16 2020-03-12 2.419 67,249 +8,102 0.06% 162,679
2020-03-13 2020-03-11 2.542 59,147 -1,620 0.05% 150,380
2020-03-12 2020-03-10 2.530 60,767 +3,241 0.06% 153,749
2020-03-11 2020-03-09 2.567 57,526 -811 0.05% 147,679
2020-03-10 2020-03-06 2.777 58,337 -8,102 0.05% 162,001
2020-03-09 2020-03-05 2.678 66,439 +1,620 0.06% 177,940
2020-02-20 2020-02-18 2.259 64,819 -2,430 0.06% 146,401
2020-02-17 2020-02-13 2.222 67,249 +2,430 0.06% 149,399
2020-02-10 2020-02-06 2.271 64,819 -3,240 0.06% 147,201
2020-02-04 2020-01-31 2.135 68,059 -14,585 0.06% 145,319
2020-02-03 2020-01-30 2.098 82,644 -1,620 0.08% 173,401
2020-01-30 2020-01-24 2.431 84,264 +25,927 0.08% 204,880
2020-01-20 2020-01-16 2.617 58,337 +811 0.05% 152,641
2020-01-15 2020-01-13 2.703 57,526 -811 0.05% 155,489
2019-12-27 2019-12-20 3.086 58,337 +16,205 0.05% 180,001
2019-12-20 2019-12-18 2.715 42,132 +810 0.04% 114,400
2019-12-06 2019-12-04 2.740 41,322 -3,241 0.04% 113,220
2019-12-03 2019-11-29 2.703 44,563 -3,241 0.04% 120,451
2019-11-27 2019-11-25 3.011 47,804 +7,292 0.04% 143,961
2019-11-26 2019-11-22 2.962 40,512 -810 0.04% 120,001
2019-11-22 2019-11-20 3.197 41,322 -2,431 0.04% 132,091
2019-11-14 2019-11-12 3.271 43,753 -1,620 0.04% 143,102
2019-11-13 2019-11-11 3.209 45,373 -29,979 0.04% 145,600
2019-11-12 2019-11-08 3.011 75,352 -8,102 0.07% 226,921
2019-11-08 2019-11-06 3.036 83,454 -810 0.08% 253,380
2019-11-07 2019-11-05 3.024 84,264 +8,102 0.08% 254,800
2019-11-06 2019-11-04 3.086 76,162 +16,205 0.07% 235,001
2019-11-05 2019-11-01 3.234 59,957 +15,394 0.06% 193,879
2019-11-04 2019-10-31 3.283 44,563 0.04% 146,301

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