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 0.132 1,100,000 +0 0.06% 145,200
2025-10-13 2025-10-09 0.132 1,100,000 +0 0.06% 145,200
2025-10-10 2025-10-08 0.129 1,100,000 +0 0.06% 141,900
2025-10-09 2025-10-06 0.137 1,100,000 +0 0.06% 150,700
2025-10-08 2025-10-03 0.140 1,100,000 +0 0.06% 154,000
2025-10-06 2025-10-02 0.140 1,100,000 +0 0.06% 154,000
2025-10-03 2025-09-30 0.141 1,100,000 +0 0.06% 155,100
2025-10-02 2025-09-29 0.143 1,100,000 +0 0.06% 157,300
2025-09-30 2025-09-26 0.142 1,100,000 +0 0.06% 156,200
2025-09-29 2025-09-25 0.141 1,100,000 +0 0.06% 155,100
2025-09-26 2025-09-24 0.143 1,100,000 +0 0.06% 157,300
2025-09-25 2025-09-23 0.143 1,100,000 +0 0.06% 157,300
2025-09-24 2025-09-22 0.136 1,100,000 +0 0.06% 149,600
2025-09-23 2025-09-19 0.140 1,100,000 +0 0.06% 154,000
2025-09-22 2025-09-18 0.146 1,100,000 +0 0.06% 160,600
2025-09-19 2025-09-17 0.138 1,100,000 +0 0.06% 151,800
2025-09-18 2025-09-16 0.144 1,100,000 +0 0.06% 158,400
2025-09-17 2025-09-15 0.155 1,100,000 -130,000 0.06% 170,500
2025-09-04 2025-09-02 0.113 1,230,000 +56,422 0.06% 139,227
2025-08-11 2025-08-07 0.124 1,173,578 +95,413 0.06% 145,140
2025-06-18 2025-06-16 0.111 1,078,165 +53,374 0.06% 120,074
2024-09-09 2024-09-04 0.118 1,024,791 +50,235 0.06% 121,201
2024-06-19 2024-06-17 0.116 974,556 +48,728 0.06% 113,000
2024-04-16 2024-04-12 0.098 925,828 -106,511 0.06% 90,400
2024-04-12 2024-04-10 0.100 1,032,339 -294,954 0.06% 103,320
2024-04-03 2024-03-28 0.098 1,327,293 -8,193 0.08% 129,600
2024-03-07 2024-03-05 0.100 1,335,486 +245,795 0.08% 133,660
2024-03-06 2024-03-04 0.101 1,089,691 -81,932 0.07% 110,390
2024-02-23 2024-02-21 0.100 1,171,623 +81,932 0.07% 117,260
2024-02-19 2024-02-15 0.100 1,089,691 +163,863 0.07% 109,060
2023-12-13 2023-12-11 0.100 925,828 -368,693 0.06% 92,660
2023-12-07 2023-12-05 0.101 1,294,521 +81,932 0.08% 131,140
2023-12-04 2023-11-30 0.105 1,212,589 -360,499 0.07% 127,280
2023-12-01 2023-11-29 0.110 1,573,088 -163,864 0.10% 172,800
2023-11-30 2023-11-28 0.112 1,736,952 +40,966 0.11% 195,040
2023-11-17 2023-11-15 0.123 1,695,986 +40,966 0.10% 209,070
2023-11-07 2023-11-03 0.116 1,655,020 +172,057 0.10% 191,900
2023-11-02 2023-10-31 0.120 1,482,963 +155,670 0.09% 177,380
2023-09-07 2023-09-05 0.138 1,327,293 +60,885 0.08% 183,372
2023-06-20 2023-06-16 0.154 1,266,408 +117,260 0.08% 194,598
2023-03-14 2023-03-10 0.195 1,149,148 +141,870 0.08% 223,560
2023-02-23 2023-02-21 0.211 1,007,278 +92,216 0.07% 213,000
2023-02-16 2023-02-14 0.207 915,062 +42,561 0.06% 189,630
2023-02-01 2023-01-30 0.176 872,501 -751,912 0.06% 153,750
2023-01-13 2023-01-11 0.186 1,624,413 +141,870 0.11% 302,280
2023-01-12 2023-01-10 0.179 1,482,543 -70,935 0.10% 265,430
2023-01-04 2022-12-30 0.152 1,553,478 +14,187 0.11% 236,520
2022-12-15 2022-12-13 0.141 1,539,291 -70,935 0.11% 217,000
2022-12-13 2022-12-09 0.138 1,610,226 -42,561 0.11% 222,460
2022-12-08 2022-12-06 0.127 1,652,787 +42,561 0.12% 209,700
2022-12-07 2022-12-05 0.127 1,610,226 +184,431 0.11% 204,300
2022-11-25 2022-11-23 0.121 1,425,795 +283,740 0.10% 172,860
2022-11-22 2022-11-18 0.125 1,142,055 -113,496 0.08% 143,290
2022-11-15 2022-11-11 0.128 1,255,551 +141,870 0.09% 161,070
2022-11-09 2022-11-07 0.123 1,113,681 +141,870 0.08% 136,590
2022-11-08 2022-11-04 0.120 971,811 +42,562 0.07% 116,450
2022-11-04 2022-11-02 0.117 929,249 +70,935 0.07% 108,730
2022-10-27 2022-10-25 0.118 858,314 +14,187 0.06% 101,640
2022-09-30 2022-09-28 0.130 844,127 +21,280 0.06% 109,480
2022-09-28 2022-09-26 0.137 822,847 -14,187 0.06% 112,520
2022-09-23 2022-09-21 0.156 837,034 -368,862 0.06% 130,980
2022-09-21 2022-09-19 0.155 1,205,896 +14,187 0.08% 187,000
2022-09-09 2022-09-07 0.210 1,191,709 +181,940 0.08% 249,820
2022-09-05 2022-09-01 0.211 1,009,769 +18,032 0.08% 213,360
2022-09-01 2022-08-30 0.231 991,737 +12,021 0.08% 229,350
2022-08-31 2022-08-29 0.223 979,716 +420,737 0.08% 218,420
2022-08-30 2022-08-26 0.241 558,979 -817,432 0.05% 134,850
2022-08-19 2022-08-17 0.148 1,376,411 +72,126 0.11% 203,810
2022-07-25 2022-07-21 0.150 1,304,285 +90,158 0.11% 195,300
2022-06-28 2022-06-24 0.171 1,214,127 -150,263 0.10% 208,060
2022-06-23 2022-06-21 0.165 1,364,390 +41,767 0.11% 224,802
2022-01-12 2022-01-10 0.177 1,322,623 +69,918 0.11% 233,810
2022-01-11 2022-01-07 0.178 1,252,705 +163,143 0.11% 223,600
2021-12-14 2021-12-10 0.191 1,089,562 -11,653 0.09% 207,570
2021-12-13 2021-12-09 0.191 1,101,215 -5,826 0.09% 209,790
2021-10-29 2021-10-27 0.235 1,107,041 -116,531 0.09% 260,300
2021-10-26 2021-10-22 0.211 1,223,572 +174,796 0.10% 258,300
2021-10-25 2021-10-21 0.218 1,048,776 -99,051 0.09% 228,600
2021-10-22 2021-10-20 0.218 1,147,827 -174,796 0.10% 250,190
2021-10-20 2021-10-18 0.172 1,322,623 -58,265 0.11% 227,000
2021-10-15 2021-10-11 0.166 1,380,888 +87,398 0.12% 229,890
2021-09-23 2021-09-20 0.166 1,293,490 -87,398 0.11% 215,340
2021-09-16 2021-09-14 0.172 1,380,888 +64,091 0.12% 237,000
2021-09-14 2021-09-10 0.175 1,316,797 +52,439 0.11% 230,520
2021-09-06 2021-09-02 0.175 1,264,358 +58,266 0.11% 221,340
2021-08-09 2021-08-05 0.204 1,206,092 -116,531 0.10% 246,330
2021-07-13 2021-07-09 0.223 1,322,623 +116,531 0.11% 295,100
2021-07-07 2021-07-05 0.230 1,206,092 +314,632 0.10% 277,380
2021-07-02 2021-06-29 0.218 891,460 -58,265 0.08% 194,310
2021-06-30 2021-06-28 0.218 949,725 -116,531 0.08% 207,010
2021-06-29 2021-06-25 0.221 1,066,256 -116,530 0.09% 236,070
2021-06-23 2021-06-21 0.232 1,182,786 +35,572 0.10% 274,176
2021-06-15 2021-06-10 0.228 1,147,214 +56,513 0.10% 261,870
2021-06-10 2021-06-08 0.228 1,090,701 +11,303 0.10% 248,970
2021-06-04 2021-06-02 0.237 1,079,398 -113,026 0.10% 255,940
2021-06-02 2021-05-31 0.218 1,192,424 +113,026 0.11% 259,530
2021-05-27 2021-05-25 0.239 1,079,398 +113,026 0.10% 257,850
2021-05-24 2021-05-20 0.264 966,372 -96,072 0.09% 254,790
2021-05-21 2021-05-18 0.267 1,062,444 -113,026 0.09% 283,880
2021-05-20 2021-05-17 0.280 1,175,470 +282,565 0.10% 328,640
2021-05-17 2021-05-13 0.265 892,905 -45,211 0.08% 237,000
2021-05-13 2021-05-11 0.265 938,116 -56,513 0.08% 249,000
2021-05-12 2021-05-10 0.283 994,629 +180,842 0.09% 281,600
2021-05-11 2021-05-07 0.280 813,787 -79,118 0.07% 227,520
2021-05-07 2021-05-05 0.241 892,905 -56,513 0.08% 214,880
2021-05-05 2021-05-03 0.253 949,418 +180,841 0.08% 240,240
2021-05-03 2021-04-29 0.196 768,577 +50,862 0.07% 150,960
2021-04-07 2021-03-31 0.189 717,715 -11,303 0.06% 135,890
2021-03-29 2021-03-25 0.193 729,018 -56,513 0.06% 140,610
2021-03-26 2021-03-24 0.191 785,531 +56,513 0.07% 150,120
2021-03-24 2021-03-22 0.200 729,018 +56,513 0.06% 145,770
2021-03-22 2021-03-18 0.205 672,505 -124,328 0.06% 138,040
2021-03-19 2021-03-17 0.179 796,833 -113,026 0.07% 142,410
2021-03-10 2021-03-08 0.180 909,859 +67,815 0.08% 164,220
2021-03-09 2021-03-05 0.177 842,044 +11,303 0.07% 149,000
2021-03-08 2021-03-04 0.173 830,741 -67,816 0.07% 144,060
2021-03-02 2021-02-26 0.168 898,557 -16,953 0.08% 151,050
2021-02-18 2021-02-16 0.173 915,510 +16,953 0.08% 158,760
2021-02-16 2021-02-09 0.172 898,557 -45,210 0.08% 154,230
2021-02-04 2021-02-02 0.172 943,767 -226,052 0.08% 161,990
2021-01-04 2020-12-29 0.166 1,169,819 +96,072 0.10% 194,580
2020-12-29 2020-12-24 0.172 1,073,747 +16,954 0.10% 184,300
2020-12-23 2020-12-21 0.182 1,056,793 -158,236 0.09% 192,610
2020-12-15 2020-12-11 0.166 1,215,029 -67,816 0.11% 202,100
2020-12-04 2020-12-02 0.177 1,282,845 +107,375 0.11% 227,000
2020-11-25 2020-11-23 0.182 1,175,470 -113,026 0.10% 214,240
2020-11-09 2020-11-05 0.177 1,288,496 -11,303 0.11% 228,000
2020-10-27 2020-10-22 0.179 1,299,799 +169,539 0.12% 232,300
2020-10-22 2020-10-20 0.184 1,130,260 +113,026 0.10% 208,000
2020-10-21 2020-10-19 0.182 1,017,234 +113,026 0.09% 185,400
2020-10-20 2020-10-16 0.184 904,208 -22,605 0.08% 166,400
2020-09-22 2020-09-18 0.203 926,813 -5,651 0.08% 188,600
2020-09-21 2020-09-17 0.203 932,464 -16,954 0.08% 189,750
2020-09-15 2020-09-11 0.203 949,418 +11,302 0.08% 193,200
2020-09-03 2020-09-01 0.207 938,116 +22,606 0.08% 194,220
2020-08-31 2020-08-27 0.225 915,510 -113,026 0.08% 205,740
2020-08-14 2020-08-12 0.212 1,028,536 +5,651 0.09% 218,400
2020-08-13 2020-08-11 0.212 1,022,885 -423,848 0.09% 217,200
2020-08-10 2020-08-06 0.223 1,446,733 -56,513 0.13% 322,560
2020-08-07 2020-08-05 0.226 1,503,246 +152,585 0.13% 340,480
2020-08-05 2020-08-03 0.216 1,350,661 +56,513 0.12% 291,580
2020-07-30 2020-07-28 0.186 1,294,148 +73,467 0.11% 240,450
2020-07-29 2020-07-27 0.188 1,220,681 -45,210 0.11% 228,960
2020-07-27 2020-07-23 0.207 1,265,891 -474,709 0.11% 262,080
2020-07-21 2020-07-17 0.212 1,740,600 -56,513 0.15% 369,600
2020-07-20 2020-07-16 0.212 1,797,113 -90,421 0.16% 381,600
2020-07-16 2020-07-14 0.219 1,887,534 -282,565 0.17% 414,160
2020-07-15 2020-07-13 0.218 2,170,099 -84,769 0.19% 472,320
2020-07-14 2020-07-10 0.219 2,254,868 +56,513 0.20% 494,760
2020-07-13 2020-07-09 0.219 2,198,355 -33,908 0.19% 482,360
2020-07-09 2020-07-07 0.219 2,232,263 +5,651 0.20% 489,800
2020-07-07 2020-07-03 0.221 2,226,612 -124,329 0.20% 492,500
2020-07-06 2020-07-02 0.221 2,350,941 +56,513 0.21% 520,000
2020-07-03 2020-06-30 0.221 2,294,428 -113,026 0.20% 507,500
2020-06-30 2020-06-26 0.223 2,407,454 +745,972 0.21% 536,760
2020-06-29 2020-06-24 0.218 1,661,482 -265,611 0.15% 361,620
2020-06-26 2020-06-23 0.212 1,927,093 +113,026 0.17% 409,200
2020-06-24 2020-06-22 0.216 1,814,067 -84,770 0.16% 391,620
2020-06-23 2020-06-19 0.219 1,898,837 +141,283 0.17% 416,640
2020-06-19 2020-06-17 0.225 1,757,554 +113,026 0.16% 394,970
2020-06-18 2020-06-16 0.228 1,644,528 -536,874 0.15% 375,390
2020-06-17 2020-06-15 0.223 2,181,402 -113,026 0.19% 486,360
2020-06-16 2020-06-12 0.228 2,294,428 -282,565 0.20% 523,740
2020-06-15 2020-06-11 0.223 2,576,993 -344,729 0.23% 574,560
2020-06-12 2020-06-10 0.214 2,921,722 +406,894 0.26% 625,570
2020-06-10 2020-06-08 0.228 2,514,828 -56,513 0.22% 574,050
2020-06-09 2020-06-05 0.239 2,571,341 +214,749 0.23% 614,250
2020-06-08 2020-06-04 0.234 2,356,592 -299,519 0.21% 550,440
2020-06-05 2020-06-03 0.248 2,656,111 +604,689 0.24% 658,000
2020-06-04 2020-06-02 0.250 2,051,422 0.18% 511,830

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