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 0.247 808,000 +0 0.16% 199,576
2025-10-13 2025-10-09 0.249 808,000 +0 0.16% 201,192
2025-10-10 2025-10-08 0.245 808,000 +0 0.16% 197,960
2025-10-09 2025-10-06 0.250 808,000 +0 0.16% 202,000
2025-10-08 2025-10-03 0.250 808,000 +0 0.16% 202,000
2025-10-06 2025-10-02 0.255 808,000 +0 0.16% 206,040
2025-10-03 2025-09-30 0.255 808,000 +0 0.16% 206,040
2025-10-02 2025-09-29 0.260 808,000 +0 0.16% 210,080
2025-09-30 2025-09-26 0.237 808,000 +0 0.16% 191,496
2025-09-29 2025-09-25 0.247 808,000 +0 0.16% 199,576
2025-09-26 2025-09-24 0.245 808,000 +0 0.16% 197,960
2025-09-25 2025-09-23 0.260 808,000 +0 0.16% 210,080
2025-09-24 2025-09-22 0.248 808,000 +0 0.16% 200,384
2025-09-23 2025-09-19 0.230 808,000 +0 0.16% 185,840
2025-09-22 2025-09-18 0.230 808,000 +0 0.16% 185,840
2025-09-19 2025-09-17 0.238 808,000 +0 0.16% 192,304
2025-09-18 2025-09-16 0.244 808,000 +0 0.16% 197,152
2025-09-17 2025-09-15 0.195 808,000 +0 0.16% 157,560
2025-09-16 2025-09-12 0.185 808,000 +0 0.16% 149,480
2025-09-15 2025-09-11 0.179 808,000 +0 0.16% 144,632
2025-09-12 2025-09-10 0.180 808,000 +0 0.16% 145,440
2025-09-11 2025-09-09 0.174 808,000 +0 0.16% 140,592
2025-09-10 2025-09-08 0.163 808,000 +0 0.16% 131,704
2025-09-09 2025-09-05 0.160 808,000 +0 0.16% 129,280
2025-09-08 2025-09-04 0.162 808,000 +0 0.16% 130,896
2025-09-05 2025-09-03 0.161 808,000 +0 0.16% 130,088
2025-09-04 2025-09-02 0.164 808,000 +0 0.16% 132,512
2025-09-03 2025-09-01 0.162 808,000 +0 0.16% 130,896
2025-09-02 2025-08-29 0.167 808,000 +0 0.16% 134,936
2025-09-01 2025-08-28 0.168 808,000 +0 0.16% 135,744
2025-08-29 2025-08-27 0.169 808,000 +0 0.16% 136,552
2025-08-28 2025-08-26 0.174 808,000 +0 0.16% 140,592
2025-08-27 2025-08-25 0.168 808,000 +0 0.16% 135,744
2025-08-26 2025-08-22 0.168 808,000 +0 0.16% 135,744
2025-08-25 2025-08-21 0.168 808,000 +0 0.16% 135,744
2025-08-22 2025-08-20 0.176 808,000 +0 0.16% 142,208
2025-08-21 2025-08-19 0.177 808,000 +0 0.16% 143,016
2025-08-20 2025-08-18 0.172 808,000 +0 0.16% 138,976
2025-08-19 2025-08-15 0.176 808,000 +0 0.16% 142,208
2025-08-18 2025-08-14 0.174 808,000 +0 0.16% 140,592
2025-08-15 2025-08-13 0.168 808,000 +0 0.16% 135,744
2025-08-14 2025-08-12 0.170 808,000 +0 0.16% 137,360
2025-08-13 2025-08-11 0.169 808,000 +0 0.16% 136,552
2025-08-12 2025-08-08 0.165 808,000 +0 0.16% 133,320
2025-08-11 2025-08-07 0.165 808,000 +0 0.16% 133,320
2025-08-08 2025-08-06 0.169 808,000 +0 0.16% 136,552
2025-08-07 2025-08-05 0.168 808,000 +0 0.16% 135,744
2025-08-06 2025-08-04 0.168 808,000 +0 0.16% 135,744
2025-08-05 2025-08-01 0.170 808,000 -352,000 0.16% 137,360
2025-07-30 2025-07-28 0.151 1,160,000 +150,000 0.23% 175,160
2025-07-16 2025-07-14 0.141 1,010,000 -20,000 0.20% 142,410
2025-06-30 2025-06-26 0.148 1,030,000 +112,000 0.21% 152,440
2025-05-15 2025-05-13 0.157 918,000 -44,000 0.18% 144,126
2024-11-07 2024-11-05 0.137 962,000 -20,000 0.19% 131,794
2024-05-21 2024-05-17 0.166 982,000 -212,000 0.20% 163,012
2024-03-14 2024-03-12 0.160 1,194,000 -6,000 0.24% 191,040
2023-09-28 2023-09-26 0.181 1,200,000 -20,000 0.24% 217,200
2023-07-25 2023-07-21 0.210 1,220,000 +112,000 0.24% 256,200
2023-05-30 2023-05-25 0.221 1,108,000 +58,373 0.22% 244,450
2022-12-14 2022-12-12 0.259 1,049,627 +37,892 0.22% 271,460
2022-12-13 2022-12-09 0.245 1,011,735 +56,839 0.21% 247,776
2022-12-09 2022-12-07 0.251 954,896 -94,731 0.20% 239,904
2022-12-07 2022-12-05 0.259 1,049,627 -56,839 0.22% 271,460
2022-11-22 2022-11-18 0.234 1,106,466 -17,052 0.23% 259,296
2022-10-21 2022-10-19 0.235 1,123,518 +56,839 0.24% 264,478
2022-09-19 2022-09-15 0.280 1,066,679 +94,732 0.23% 298,390
2022-08-16 2022-08-12 0.301 971,947 -18,947 0.21% 292,410
2022-08-02 2022-07-29 0.306 990,894 +11,368 0.21% 303,340
2022-08-01 2022-07-28 0.306 979,526 +5,684 0.21% 299,860
2022-06-09 2022-06-07 0.317 973,842 +47,366 0.21% 308,400
2022-05-31 2022-05-27 0.493 926,476 +142,535 0.20% 456,548
2022-05-24 2022-05-20 0.493 783,941 -32,063 0.20% 386,310
2022-05-13 2022-05-11 0.424 816,004 -8,016 0.20% 346,120
2022-05-04 2022-04-29 0.455 824,020 -8,016 0.21% 375,220
2022-04-21 2022-04-19 0.443 832,036 +20,841 0.21% 368,490
2022-04-06 2022-04-01 0.468 811,195 -91,380 0.20% 379,500
2022-03-30 2022-03-28 0.381 902,575 +11,223 0.23% 343,430
2022-03-07 2022-03-03 0.307 891,352 -9,619 0.22% 273,552
2022-02-28 2022-02-24 0.318 900,971 -22,445 0.22% 286,620
2021-12-16 2021-12-14 0.293 923,416 -24,047 0.23% 270,720
2021-12-03 2021-12-01 0.349 947,463 +16,032 0.24% 330,960
2021-10-19 2021-10-15 0.418 931,431 -8,016 0.23% 389,270
2021-10-06 2021-10-04 0.424 939,447 -56,110 0.23% 398,480
2021-09-23 2021-09-20 0.412 995,557 -16,032 0.25% 409,860
2021-09-16 2021-09-14 0.412 1,011,589 -8,016 0.25% 416,460
2021-09-13 2021-09-09 0.412 1,019,605 +19,238 0.25% 419,760
2021-08-30 2021-08-26 0.418 1,000,367 -24,047 0.25% 418,080
2021-07-28 2021-07-26 0.412 1,024,414 -8,016 0.26% 421,740
2021-07-19 2021-07-15 0.462 1,032,430 -8,016 0.26% 476,560
2021-07-08 2021-07-06 0.443 1,040,446 +32,063 0.26% 460,790
2021-06-16 2021-06-11 0.474 1,008,383 -32,063 0.25% 478,040
2021-05-27 2021-05-25 0.462 1,040,446 +8,016 0.26% 480,260
2021-05-11 2021-05-07 0.455 1,032,430 +1,603 0.26% 470,120
2021-05-06 2021-05-04 0.449 1,030,827 -24,047 0.26% 462,960
2021-04-27 2021-04-23 0.468 1,054,874 -80,158 0.26% 493,500
2021-04-19 2021-04-15 0.449 1,135,032 +32,063 0.28% 509,760
2021-04-09 2021-04-07 0.455 1,102,969 -9,618 0.28% 502,240
2021-03-29 2021-03-25 0.449 1,112,587 -54,508 0.28% 499,680
2021-03-24 2021-03-22 0.487 1,167,095 -16,031 0.29% 567,840
2021-03-22 2021-03-18 0.480 1,183,126 -40,079 0.30% 568,260
2021-03-19 2021-03-17 0.480 1,223,205 +40,079 0.31% 587,510
2021-03-12 2021-03-10 0.493 1,183,126 +24,047 0.30% 583,020
2021-03-11 2021-03-09 0.487 1,159,079 -16,031 0.29% 563,940
2021-03-10 2021-03-08 0.505 1,175,110 -46,492 0.29% 593,730
2021-03-09 2021-03-05 0.511 1,221,602 -6,412 0.30% 624,840
2021-02-26 2021-02-24 0.561 1,228,014 -35,270 0.31% 689,400
2021-02-24 2021-02-22 0.568 1,263,284 -24,047 0.32% 717,080
2021-02-23 2021-02-19 0.561 1,287,331 -19,238 0.32% 722,700
2021-02-19 2021-02-17 0.580 1,306,569 -6,412 0.33% 757,950
2021-02-08 2021-02-04 0.505 1,312,981 -24,048 0.33% 663,390
2021-02-04 2021-02-02 0.530 1,337,029 +1,603 0.33% 708,900
2021-02-03 2021-02-01 0.555 1,335,426 -40,078 0.33% 741,370
2021-01-28 2021-01-26 0.574 1,375,504 +80,157 0.34% 789,360
2021-01-27 2021-01-25 0.568 1,295,347 +40,079 0.32% 735,280
2021-01-25 2021-01-21 0.574 1,255,268 -20,841 0.31% 720,360
2021-01-20 2021-01-18 0.580 1,276,109 +8,016 0.32% 740,280
2021-01-14 2021-01-12 0.599 1,268,093 +17,634 0.32% 759,360
2021-01-11 2021-01-07 0.593 1,250,459 -40,078 0.31% 741,000
2021-01-08 2021-01-06 0.611 1,290,537 -40,079 0.32% 788,900
2021-01-07 2021-01-05 0.599 1,330,616 -22,444 0.33% 796,800
2021-01-06 2021-01-04 0.593 1,353,060 -36,873 0.34% 801,800
2021-01-05 2020-12-31 0.611 1,389,933 +3,207 0.35% 849,660
2020-12-29 2020-12-24 0.624 1,386,726 -32,063 0.35% 865,000
2020-12-28 2020-12-22 0.624 1,418,789 -30,460 0.35% 885,000
2020-12-23 2020-12-21 0.674 1,449,249 +8,015 0.36% 976,320
2020-12-22 2020-12-18 0.699 1,441,234 -49,697 0.36% 1,006,880
2020-12-21 2020-12-17 0.724 1,490,931 +109,014 0.37% 1,078,800
2020-12-18 2020-12-16 0.761 1,381,917 +105,808 0.34% 1,051,640
2020-12-17 2020-12-15 0.574 1,276,109 +35,269 0.32% 732,320
2020-12-16 2020-12-14 0.593 1,240,840 +24,048 0.31% 735,300
2020-12-15 2020-12-11 0.605 1,216,792 -19,238 0.30% 736,230
2020-12-14 2020-12-10 0.624 1,236,030 +32,063 0.31% 771,000
2020-12-11 2020-12-09 0.661 1,203,967 -36,873 0.30% 796,060
2020-12-10 2020-12-08 0.699 1,240,840 +32,063 0.31% 866,880
2020-12-09 2020-12-07 0.724 1,208,777 +22,445 0.30% 874,640
2020-12-08 2020-12-04 0.724 1,186,332 +16,031 0.30% 858,400
2020-12-07 2020-12-03 0.761 1,170,301 +86,570 0.29% 890,600
2020-12-04 2020-12-02 0.711 1,083,731 +99,396 0.27% 770,640
2020-12-03 2020-12-01 0.786 984,335 +22,444 0.25% 773,640
2020-12-02 2020-11-30 0.886 961,891 -62,523 0.24% 852,000
2020-12-01 2020-11-27 0.973 1,024,414 +84,967 0.26% 996,840
2020-11-30 2020-11-26 0.986 939,447 +759,894 0.23% 925,880
2020-11-27 2020-11-25 5.439 179,553 +51,301 0.04% 976,640
2020-11-26 2020-11-24 5.564 128,252 +120,236 0.03% 713,599
2020-11-20 2020-11-18 5.439 8,016 +8,016 0.00% 43,601
2020-11-04 2020-11-02 6.013 0 -1,603
2020-10-16 2020-10-14 4.853 1,603 -1,603 0.00% 7,779
2020-10-15 2020-10-12 4.803 3,206 -3,207 0.00% 15,399
2020-10-12 2020-10-08 4.653 6,413 -1,603 0.00% 29,842
2020-10-07 2020-10-05 4.628 8,016 -8,016 0.00% 37,101
2020-10-06 2020-09-30 4.491 16,032 -1,603 0.00% 72,002
2020-10-05 2020-09-29 4.229 17,635 +1,603 0.00% 74,581
2020-09-29 2020-09-25 4.554 16,032 -1,603 0.00% 73,002
2020-09-28 2020-09-24 4.591 17,635 -9,619 0.00% 80,962
2020-09-25 2020-09-23 4.791 27,254 +6,413 0.01% 130,562
2020-09-24 2020-09-22 4.055 20,841 +1,603 0.01% 84,500
2020-09-18 2020-09-16 4.366 19,238 -16,031 0.00% 84,001
2020-09-17 2020-09-15 4.366 35,269 -9,619 0.01% 153,999
2020-09-16 2020-09-14 4.466 44,888 +4,809 0.01% 200,479
2020-09-15 2020-09-11 3.568 40,079 0.01% 143,001

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