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 0.119 480,000 +0 0.09% 57,120
2025-10-13 2025-10-09 0.115 480,000 +0 0.09% 55,200
2025-10-10 2025-10-08 0.116 480,000 +0 0.09% 55,680
2025-10-09 2025-10-06 0.121 480,000 +0 0.09% 58,080
2025-10-08 2025-10-03 0.122 480,000 +0 0.09% 58,560
2025-10-06 2025-10-02 0.123 480,000 +0 0.09% 59,040
2025-10-03 2025-09-30 0.123 480,000 +0 0.09% 59,040
2025-10-02 2025-09-29 0.115 480,000 +0 0.09% 55,200
2025-09-30 2025-09-26 0.121 480,000 +0 0.09% 58,080
2025-09-29 2025-09-25 0.122 480,000 +0 0.09% 58,560
2025-09-26 2025-09-24 0.117 480,000 +0 0.09% 56,160
2025-09-25 2025-09-23 0.117 480,000 +0 0.09% 56,160
2025-09-24 2025-09-22 0.124 480,000 +0 0.09% 59,520
2025-09-23 2025-09-19 0.122 480,000 +0 0.09% 58,560
2025-09-22 2025-09-18 0.130 480,000 -2,000 0.09% 62,400
2025-09-12 2025-09-10 0.121 482,000 -6,000 0.09% 58,322
2025-08-25 2025-08-21 0.134 488,000 -20,000 0.09% 65,392
2025-05-14 2025-05-12 0.107 508,000 +30,000 0.09% 54,356
2024-12-06 2024-12-04 0.110 478,000 -60,000 0.09% 52,580
2024-11-20 2024-11-18 0.122 538,000 -40,000 0.10% 65,636
2024-10-21 2024-10-17 0.131 578,000 -36,000 0.10% 75,718
2024-10-10 2024-10-08 0.193 614,000 -50,000 0.11% 118,502
2024-10-09 2024-10-07 0.210 664,000 +210,000 0.12% 139,440
2024-06-17 2024-06-13 0.139 454,000 -8,000 0.08% 63,106
2024-05-17 2024-05-14 0.147 462,000 -53,321 0.08% 67,914
2024-05-02 2024-04-29 0.133 515,321 +10,000 0.09% 68,538
2024-04-25 2024-04-23 0.164 505,321 -66,679 0.09% 82,873
2024-04-15 2024-04-11 0.199 572,000 +10,000 0.14% 113,828
2024-04-05 2024-04-02 0.285 562,000 -8,000 0.13% 160,170
2024-04-02 2024-03-27 0.270 570,000 -2,000 0.14% 153,900
2024-03-20 2024-03-18 0.326 572,000 +74,729 0.14% 186,477
2024-03-19 2024-03-15 0.304 497,271 -160,688 0.14% 151,307
2024-03-01 2024-02-28 0.313 657,959 +23,005 0.14% 205,920
2023-09-29 2023-09-27 0.504 634,954 -13,803 0.13% 320,160
2023-05-08 2023-05-04 0.800 648,757 -23,006 0.13% 518,880
2023-04-19 2023-04-17 0.826 671,763 -13,803 0.14% 554,800
2023-04-04 2023-03-31 0.782 685,566 +23,006 0.14% 536,400
2023-03-08 2023-03-06 0.878 662,560 -11,503 0.14% 581,760
2023-03-07 2023-03-03 0.900 674,063 +46,011 0.14% 606,510
2023-03-01 2023-02-27 0.991 628,052 -11,503 0.13% 622,440
2023-02-28 2023-02-24 0.943 639,555 -11,503 0.13% 603,260
2023-02-03 2023-02-01 0.804 651,058 +23,006 0.14% 523,550
2023-01-27 2023-01-20 0.774 628,052 -6,902 0.13% 485,940
2023-01-18 2023-01-16 0.822 634,954 -13,803 0.13% 521,640
2023-01-05 2023-01-03 0.674 648,757 -23,006 0.13% 437,100
2022-12-30 2022-12-28 0.674 671,763 -2,300 0.14% 452,600
2022-12-28 2022-12-22 0.652 674,063 +9,202 0.14% 439,500
2022-12-16 2022-12-14 0.782 664,861 -46,011 0.14% 520,200
2022-12-14 2022-12-12 0.778 710,872 -23,006 0.15% 553,110
2022-12-07 2022-12-05 0.769 733,878 +82,820 0.15% 564,630
2022-11-15 2022-11-11 0.543 651,058 -4,601 0.14% 353,750
2022-10-28 2022-10-26 0.552 655,659 -20,705 0.14% 361,950
2022-10-27 2022-10-25 0.500 676,364 -2,300 0.14% 338,100
2022-09-06 2022-09-02 0.756 678,664 -27,607 0.14% 513,300
2022-08-17 2022-08-15 0.722 706,271 +18,405 0.15% 509,620
2022-08-10 2022-08-08 0.730 687,866 -6,902 0.14% 502,320
2022-06-29 2022-06-27 0.848 694,768 +27,607 0.14% 588,900
2022-06-27 2022-06-23 0.765 667,161 -23,006 0.14% 510,400
2022-05-05 2022-05-03 0.774 690,167 -9,202 0.14% 534,000
2022-05-04 2022-04-29 0.787 699,369 -23,006 0.15% 550,240
2022-04-25 2022-04-21 0.861 722,375 -9,202 0.15% 621,720
2022-04-22 2022-04-20 0.922 731,577 +48,312 0.15% 674,160
2022-04-12 2022-04-08 0.787 683,265 +18,404 0.14% 537,570
2022-03-21 2022-03-17 0.822 664,861 -23,005 0.14% 546,210
2022-03-16 2022-03-14 0.743 687,866 -13,804 0.14% 511,290
2022-02-28 2022-02-24 0.956 701,670 +4,601 0.15% 671,000
2022-02-15 2022-02-11 1.021 697,069 -39,109 0.15% 712,050
2022-02-14 2022-02-10 0.900 736,178 -48,312 0.15% 662,400
2022-02-10 2022-02-08 1.000 784,490 +11,503 0.16% 784,300
2022-01-17 2022-01-13 1.261 772,987 -2,301 0.16% 974,400
2022-01-14 2022-01-12 1.282 775,288 -2,300 0.16% 994,151
2022-01-13 2022-01-11 1.282 777,588 +4,601 0.16% 997,100
2021-12-21 2021-12-17 1.261 772,987 +23,006 0.16% 974,400
2021-12-17 2021-12-15 1.326 749,981 -2,301 0.16% 994,299
2021-12-14 2021-12-10 1.456 752,282 +2,301 0.16% 1,095,450
2021-12-13 2021-12-09 1.434 749,981 +34,508 0.16% 1,075,799
2021-12-01 2021-11-29 1.369 715,473 -6,902 0.15% 979,650
2021-11-30 2021-11-26 1.369 722,375 -112,727 0.15% 989,100
2021-11-29 2021-11-25 1.413 835,102 +4,601 0.17% 1,179,750
2021-11-24 2021-11-22 1.434 830,501 +2,301 0.17% 1,191,300
2021-11-22 2021-11-18 1.500 828,200 -11,503 0.17% 1,241,999
2021-11-19 2021-11-17 1.630 839,703 +4,601 0.17% 1,368,750
2021-11-18 2021-11-16 1.608 835,102 -23,006 0.17% 1,343,100
2021-11-17 2021-11-15 1.717 858,108 -80,519 0.18% 1,473,351
2021-10-29 2021-10-27 1.304 938,627 +6,902 0.20% 1,224,000
2021-09-30 2021-09-28 1.347 931,725 -2,301 0.19% 1,255,499
2021-09-27 2021-09-23 1.543 934,026 +39,109 0.19% 1,441,300
2021-09-24 2021-09-21 1.565 894,917 -62,115 0.19% 1,400,401
2021-09-21 2021-09-17 1.587 957,032 +9,203 0.20% 1,518,401
2021-09-17 2021-09-15 1.695 947,829 +57,514 0.20% 1,606,799
2021-09-16 2021-09-14 1.652 890,315 +23,005 0.19% 1,470,599
2021-09-13 2021-09-09 1.543 867,310 +2,301 0.18% 1,338,350
2021-09-09 2021-09-07 1.630 865,009 +57,514 0.18% 1,410,000
2021-09-03 2021-09-01 1.717 807,495 -4,601 0.17% 1,386,449
2021-09-02 2021-08-31 1.782 812,096 +4,601 0.17% 1,447,299
2021-09-01 2021-08-30 1.739 807,495 -23,006 0.17% 1,403,999
2021-08-31 2021-08-27 1.826 830,501 +23,006 0.17% 1,516,200
2021-08-27 2021-08-25 1.804 807,495 -4,601 0.17% 1,456,649
2021-08-25 2021-08-23 1.891 812,096 +9,202 0.17% 1,535,549
2021-08-23 2021-08-19 2.108 802,894 -23,006 0.17% 1,692,649
2021-08-19 2021-08-17 2.086 825,900 +2,301 0.17% 1,723,200
2021-08-17 2021-08-13 2.304 823,599 -62,115 0.17% 1,897,399
2021-08-16 2021-08-12 2.260 885,714 +108,126 0.18% 2,001,999
2021-08-05 2021-08-03 1.956 777,588 -23,006 0.16% 1,521,000
2021-08-04 2021-08-02 2.021 800,594 -2,300 0.17% 1,618,201
2021-08-03 2021-07-30 1.913 802,894 -46,011 0.17% 1,535,600
2021-08-02 2021-07-29 1.934 848,905 -2,301 0.18% 1,642,049
2021-07-30 2021-07-28 1.956 851,206 +48,312 0.18% 1,665,000
2021-07-29 2021-07-27 1.847 802,894 -2,301 0.17% 1,483,250
2021-07-28 2021-07-26 1.934 805,195 +46,011 0.17% 1,557,500
2021-07-27 2021-07-23 2.217 759,184 -6,901 0.16% 1,683,001
2021-07-26 2021-07-22 2.304 766,085 +126,530 0.16% 1,764,899
2021-07-22 2021-07-20 2.347 639,555 +23,006 0.13% 1,501,201
2021-07-20 2021-07-16 2.434 616,549 +2,300 0.13% 1,500,800
2021-07-19 2021-07-15 2.565 614,249 +39,110 0.13% 1,575,301
2021-07-16 2021-07-14 2.695 575,139 -128,831 0.12% 1,550,000
2021-07-15 2021-07-13 2.391 703,970 +2,300 0.15% 1,682,999
2021-07-14 2021-07-12 2.347 701,670 +55,214 0.15% 1,647,001
2021-07-12 2021-07-08 2.260 646,456 -2,301 0.13% 1,461,199
2021-07-09 2021-07-07 2.478 648,757 +29,907 0.13% 1,607,400
2021-07-08 2021-07-06 2.521 618,850 +13,804 0.13% 1,560,201
2021-07-07 2021-07-05 2.565 605,046 +20,705 0.13% 1,551,699
2021-07-06 2021-07-02 2.434 584,341 +2,300 0.12% 1,422,399
2021-07-05 2021-06-30 2.565 582,041 +2,301 0.12% 1,492,700
2021-07-02 2021-06-29 2.738 579,740 +25,306 0.12% 1,587,599
2021-06-30 2021-06-28 2.956 554,434 +59,814 0.12% 1,638,800
2021-06-29 2021-06-25 3.043 494,620 -34,508 0.10% 1,505,001
2021-06-28 2021-06-24 2.782 529,128 -6,902 0.11% 1,472,000
2021-06-25 2021-06-23 3.043 536,030 +64,416 0.11% 1,631,001
2021-06-24 2021-06-22 2.521 471,614 +66,716 0.10% 1,189,000
2021-06-23 2021-06-21 2.173 404,898 +82,820 0.08% 880,000
2021-06-22 2021-06-18 2.260 322,078 +11,503 0.07% 728,000
2021-06-18 2021-06-16 2.695 310,575 +9,202 0.06% 837,000
2021-06-17 2021-06-15 2.695 301,373 +13,803 0.06% 812,200
2021-06-11 2021-06-09 3.043 287,570 -2,300 0.06% 875,001
2021-06-10 2021-06-08 2.956 289,870 +16,104 0.06% 856,800
2021-06-09 2021-06-07 3.043 273,766 -128,831 0.06% 832,999
2021-06-08 2021-06-04 3.477 402,597 -6,902 0.08% 1,399,999
2021-06-04 2021-06-02 3.608 409,499 +18,404 0.09% 1,477,400
2021-06-03 2021-06-01 3.825 391,095 +151,837 0.08% 1,496,001
2021-06-02 2021-05-31 3.912 239,258 -32,208 0.05% 936,000
2021-06-01 2021-05-28 3.695 271,466 +18,405 0.06% 1,003,001
2021-05-31 2021-05-27 3.521 253,061 -23,006 0.05% 890,999
2021-05-28 2021-05-26 3.477 276,067 +13,804 0.06% 960,001
2021-05-27 2021-05-25 3.477 262,263 -2,301 0.05% 911,998
2021-05-26 2021-05-24 3.434 264,564 -80,519 0.06% 908,500
2021-05-25 2021-05-21 3.477 345,083 -6,902 0.07% 1,199,998
2021-05-24 2021-05-20 3.434 351,985 +2,300 0.07% 1,208,699
2021-05-21 2021-05-18 3.738 349,685 +13,804 0.07% 1,307,201
2021-05-20 2021-05-17 3.825 335,881 +57,514 0.07% 1,284,799
2021-05-18 2021-05-14 3.956 278,367 -20,705 0.06% 1,101,099
2021-05-17 2021-05-13 3.912 299,072 +6,901 0.06% 1,169,999
2021-05-14 2021-05-12 3.825 292,171 -50,612 0.06% 1,117,601
2021-05-13 2021-05-11 3.130 342,783 +25,306 0.07% 1,072,800
2021-05-11 2021-05-07 3.564 317,477 +78,219 0.07% 1,131,601
2021-05-10 2021-05-06 3.999 239,258 +16,104 0.05% 956,800
2021-05-07 2021-05-05 3.825 223,154 +50,612 0.05% 853,600
2021-05-06 2021-05-04 3.695 172,542 +20,705 0.04% 637,501
2021-05-05 2021-05-03 3.999 151,837 -388,794 0.03% 607,201
2021-05-04 2021-04-30 2.912 540,631 +75,919 0.11% 1,574,501
2021-05-03 2021-04-29 2.260 464,712 +34,508 0.10% 1,050,399
2021-04-30 2021-04-28 2.130 430,204 -18,405 0.09% 916,300
2021-04-28 2021-04-26 2.217 448,609 -2,300 0.09% 994,501
2021-04-27 2021-04-23 2.152 450,909 -16,104 0.09% 970,200
2021-04-26 2021-04-22 2.304 467,013 +11,503 0.10% 1,075,900
2021-04-23 2021-04-21 2.391 455,510 -121,930 0.09% 1,089,000
2021-04-22 2021-04-20 1.760 577,440 +4,601 0.12% 1,016,551
2021-04-21 2021-04-19 1.760 572,839 +16,104 0.12% 1,008,451
2021-04-20 2021-04-16 1.630 556,735 -23,005 0.12% 907,500
2021-04-19 2021-04-15 1.608 579,740 +18,404 0.12% 932,400
2021-04-15 2021-04-13 1.413 561,336 -11,503 0.12% 793,000
2021-04-09 2021-04-07 1.456 572,839 -2,300 0.12% 834,151
2021-04-08 2021-04-01 1.478 575,139 -9,202 0.12% 850,000
2021-03-24 2021-03-22 1.500 584,341 -23,006 0.12% 876,299
2021-03-03 2021-03-01 1.695 607,347 +11,503 0.13% 1,029,600
2021-03-02 2021-02-26 1.630 595,844 +52,913 0.12% 971,250
2021-03-01 2021-02-25 1.804 542,931 +2,300 0.11% 979,399
2021-02-25 2021-02-23 1.804 540,631 +46,011 0.11% 975,250
2021-02-24 2021-02-22 1.978 494,620 -6,901 0.10% 978,251
2021-02-23 2021-02-19 1.587 501,521 +11,502 0.10% 795,699
2021-02-19 2021-02-17 1.695 490,019 +2,301 0.10% 830,701
2021-02-18 2021-02-16 1.608 487,718 -2,301 0.10% 784,400
2021-02-17 2021-02-11 1.674 490,019 -23,005 0.10% 820,051
2021-02-09 2021-02-05 1.500 513,024 +11,503 0.11% 769,350
2021-02-08 2021-02-04 1.565 501,521 -16,104 0.10% 784,799
2021-02-05 2021-02-03 1.521 517,625 -11,503 0.11% 787,500
2021-02-04 2021-02-02 1.326 529,128 +23,006 0.11% 701,500
2021-02-03 2021-02-01 1.282 506,122 -11,503 0.11% 648,999
2021-02-02 2021-01-29 1.347 517,625 -16,104 0.11% 697,500
2021-02-01 2021-01-28 1.434 533,729 -34,508 0.11% 765,600
2021-01-28 2021-01-26 1.521 568,237 +11,502 0.12% 864,499
2021-01-25 2021-01-21 1.630 556,735 +55,214 0.12% 907,500
2021-01-22 2021-01-20 1.500 501,521 +2,300 0.10% 752,099
2021-01-21 2021-01-19 1.521 499,221 +18,405 0.10% 759,500
2021-01-20 2021-01-18 1.478 480,816 +6,901 0.10% 710,600
2021-01-19 2021-01-15 1.434 473,915 -2,300 0.10% 679,800
2021-01-18 2021-01-14 1.456 476,215 +4,601 0.10% 693,450
2021-01-14 2021-01-12 1.434 471,614 -11,503 0.10% 676,500
2021-01-13 2021-01-11 1.434 483,117 -11,503 0.10% 693,000
2021-01-11 2021-01-07 1.543 494,620 -9,202 0.10% 763,251
2021-01-08 2021-01-06 1.587 503,822 -345,083 0.11% 799,350
2021-01-07 2021-01-05 1.543 848,905 +32,207 0.18% 1,309,949
2021-01-06 2021-01-04 1.478 816,698 -384,193 0.17% 1,207,001
2021-01-05 2020-12-31 1.630 1,200,891 -18,404 0.25% 1,957,501
2021-01-04 2020-12-29 1.760 1,219,295 +16,104 0.26% 2,146,500
2020-12-30 2020-12-28 1.891 1,203,191 0.25% 2,275,050

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