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 1.250 200,800 +0 0.07% 251,000
2025-10-13 2025-10-09 1.260 200,800 +0 0.07% 253,008
2025-10-10 2025-10-08 1.260 200,800 +0 0.07% 253,008
2025-10-09 2025-10-06 1.270 200,800 +0 0.07% 255,016
2025-10-08 2025-10-03 1.280 200,800 +0 0.07% 257,024
2025-10-06 2025-10-02 1.290 200,800 +0 0.07% 259,032
2025-10-03 2025-09-30 1.310 200,800 +0 0.07% 263,048
2025-10-02 2025-09-29 1.290 200,800 +0 0.07% 259,032
2025-09-30 2025-09-26 1.290 200,800 +0 0.07% 259,032
2025-09-29 2025-09-25 1.290 200,800 +0 0.07% 259,032
2025-09-26 2025-09-24 1.350 200,800 +0 0.07% 271,080
2025-09-25 2025-09-23 1.280 200,800 +0 0.07% 257,024
2025-09-24 2025-09-22 1.280 200,800 +0 0.07% 257,024
2025-09-23 2025-09-19 1.260 200,800 +0 0.07% 253,008
2025-09-22 2025-09-18 1.250 200,800 +0 0.07% 251,000
2025-09-19 2025-09-17 1.290 200,800 +0 0.07% 259,032
2025-09-18 2025-09-16 1.280 200,800 +0 0.07% 257,024
2025-09-17 2025-09-15 1.270 200,800 +0 0.07% 255,016
2025-09-16 2025-09-12 1.280 200,800 +0 0.07% 257,024
2025-09-15 2025-09-11 1.190 200,800 +0 0.07% 238,952
2025-09-12 2025-09-10 1.200 200,800 +0 0.07% 240,960
2025-09-11 2025-09-09 1.210 200,800 +0 0.07% 242,968
2025-09-10 2025-09-08 1.200 200,800 +0 0.07% 240,960
2025-09-09 2025-09-05 1.170 200,800 +0 0.07% 234,936
2025-09-08 2025-09-04 1.170 200,800 +0 0.07% 234,936
2025-09-05 2025-09-03 1.180 200,800 +0 0.07% 236,944
2025-09-04 2025-09-02 1.210 200,800 +0 0.07% 242,968
2025-09-03 2025-09-01 1.170 200,800 +0 0.07% 234,936
2025-09-02 2025-08-29 1.220 200,800 +0 0.07% 244,976
2025-09-01 2025-08-28 1.270 200,800 +0 0.07% 255,016
2025-08-29 2025-08-27 1.280 200,800 +0 0.07% 257,024
2025-08-28 2025-08-26 1.290 200,800 +0 0.07% 259,032
2025-08-27 2025-08-25 1.320 200,800 +0 0.07% 265,056
2025-08-26 2025-08-22 1.300 200,800 +0 0.07% 261,040
2025-08-25 2025-08-21 1.290 200,800 +0 0.07% 259,032
2025-08-22 2025-08-20 1.310 200,800 +0 0.07% 263,048
2025-08-21 2025-08-19 1.330 200,800 +0 0.07% 267,064
2025-08-20 2025-08-18 1.330 200,800 +0 0.07% 267,064
2025-08-19 2025-08-15 1.300 200,800 +0 0.07% 261,040
2025-08-18 2025-08-14 1.240 200,800 +0 0.07% 248,992
2025-08-15 2025-08-13 1.270 200,800 +0 0.07% 255,016
2025-08-14 2025-08-12 1.310 200,800 +0 0.07% 263,048
2025-08-13 2025-08-11 1.300 200,800 +0 0.07% 261,040
2025-08-12 2025-08-08 1.290 200,800 +0 0.07% 259,032
2025-08-11 2025-08-07 1.280 200,800 +0 0.07% 257,024
2025-08-08 2025-08-06 1.300 200,800 +0 0.07% 261,040
2025-08-07 2025-08-05 1.290 200,800 +0 0.07% 259,032
2025-08-06 2025-08-04 1.280 200,800 +0 0.07% 257,024
2025-08-05 2025-08-01 1.340 200,800 +0 0.07% 269,072
2025-08-04 2025-07-31 1.320 200,800 +0 0.07% 265,056
2025-08-01 2025-07-30 1.310 200,800 +0 0.07% 263,048
2025-07-31 2025-07-29 1.300 200,800 +0 0.07% 261,040
2025-07-30 2025-07-28 1.280 200,800 +0 0.07% 257,024
2025-07-29 2025-07-25 1.270 200,800 +0 0.07% 255,016
2025-07-28 2025-07-24 1.260 200,800 +0 0.07% 253,008
2025-07-25 2025-07-23 1.250 200,800 +0 0.07% 251,000
2025-07-24 2025-07-22 1.260 200,800 +0 0.07% 253,008
2025-07-23 2025-07-21 1.270 200,800 +0 0.07% 255,016
2025-07-22 2025-07-18 1.290 200,800 +0 0.07% 259,032
2025-07-21 2025-07-17 1.280 200,800 +0 0.07% 257,024
2025-07-18 2025-07-16 1.260 200,800 +0 0.07% 253,008
2025-07-17 2025-07-15 1.260 200,800 +0 0.07% 253,008
2025-07-16 2025-07-14 1.310 200,800 +0 0.07% 263,048
2025-07-15 2025-07-11 1.290 200,800 +0 0.07% 259,032
2025-07-14 2025-07-10 1.220 200,800 +0 0.07% 244,976
2025-07-11 2025-07-09 1.170 200,800 +0 0.07% 234,936
2025-07-10 2025-07-08 1.120 200,800 +0 0.07% 224,896
2025-07-09 2025-07-07 1.120 200,800 +0 0.07% 224,896
2025-07-08 2025-07-04 1.050 200,800 +0 0.07% 210,840
2025-07-07 2025-07-03 1.200 200,800 +0 0.07% 240,960
2025-07-04 2025-07-02 1.240 200,800 +0 0.07% 248,992
2025-07-03 2025-06-30 1.250 200,800 +0 0.07% 251,000
2025-07-02 2025-06-27 1.270 200,800 +0 0.07% 255,016
2025-06-30 2025-06-26 1.240 200,800 +0 0.07% 248,992
2025-06-27 2025-06-25 1.300 200,800 +0 0.07% 261,040
2025-06-26 2025-06-24 1.340 200,800 -10,000 0.07% 269,072
2025-04-09 2025-04-07 1.200 210,800 -400 0.07% 252,960
2025-03-27 2025-03-25 1.310 211,200 -6,000 0.07% 276,672
2025-02-11 2025-02-07 1.270 217,200 -10,000 0.07% 275,844
2024-10-08 2024-10-04 1.770 227,200 -20,000 0.07% 402,144
2024-09-30 2024-09-26 1.030 247,200 -800 0.08% 254,616
2023-10-24 2023-10-19 1.140 248,000 -2,000 0.08% 282,720
2023-09-25 2023-09-21 1.230 250,000 -4,800 0.08% 307,500
2023-09-19 2023-09-15 1.240 254,800 +4,800 0.08% 315,952
2023-07-28 2023-07-26 1.500 250,000 -2,000 0.08% 375,000
2023-04-25 2023-04-21 2.010 252,000 +20,000 0.08% 506,520
2023-02-10 2023-02-08 2.690 232,000 -6,000 0.08% 624,080
2023-02-01 2023-01-30 2.860 238,000 -6,400 0.08% 680,680
2022-11-03 2022-11-01 2.950 244,400 -1,200 0.08% 720,980
2022-09-30 2022-09-28 3.250 245,600 -1,200 0.08% 798,200
2022-09-09 2022-09-07 3.190 246,800 -800 0.08% 787,292
2022-07-22 2022-07-20 3.100 247,600 -10,000 0.08% 767,560
2022-06-21 2022-06-17 2.950 257,600 -20,000 0.08% 759,920
2022-04-22 2022-04-20 2.480 277,600 -6,800 0.09% 688,448
2022-03-17 2022-03-15 1.840 284,400 +30,000 0.09% 523,296
2022-03-16 2022-03-14 2.120 254,400 +1,600 0.08% 539,328
2022-03-15 2022-03-11 2.400 252,800 +20,000 0.08% 606,720
2022-02-15 2022-02-11 3.500 232,800 -2,000 0.07% 814,800
2022-02-11 2022-02-09 3.540 234,800 +5,200 0.07% 831,192
2022-01-20 2022-01-18 3.430 229,600 -34,400 0.07% 787,528
2022-01-04 2021-12-31 3.850 264,000 -7,600 0.08% 1,016,400
2021-11-18 2021-11-16 4.330 271,600 -4,000 0.09% 1,176,028
2021-11-16 2021-11-12 4.150 275,600 -9,600 0.09% 1,143,740
2021-09-27 2021-09-23 3.740 285,200 +4,000 0.09% 1,066,648
2021-09-13 2021-09-09 3.780 281,200 +6,000 0.09% 1,062,936
2021-09-10 2021-09-08 4.290 275,200 +1,600 0.09% 1,180,608
2021-09-08 2021-09-06 4.990 273,600 -3,200 0.09% 1,365,264
2021-09-07 2021-09-03 4.740 276,800 -7,200 0.09% 1,312,032
2021-09-06 2021-09-02 4.500 284,000 -2,000 0.09% 1,278,000
2021-07-28 2021-07-26 3.960 286,000 -12,000 0.09% 1,132,560
2021-07-27 2021-07-23 4.170 298,000 +4,000 0.10% 1,242,660
2021-07-26 2021-07-22 4.220 294,000 +4,000 0.10% 1,240,680
2021-07-22 2021-07-20 4.260 290,000 -1,600 0.09% 1,235,400
2021-07-20 2021-07-16 4.520 291,600 +7,200 0.10% 1,318,032
2021-07-19 2021-07-15 4.650 284,400 +18,000 0.09% 1,322,460
2021-07-16 2021-07-14 3.730 266,400 +400 0.09% 993,672
2021-07-15 2021-07-13 3.990 266,000 +3,200 0.09% 1,061,340
2021-07-07 2021-07-05 3.560 262,800 -2,000 0.09% 935,568
2021-06-25 2021-06-23 4.220 264,800 +4,800 0.09% 1,117,456
2021-06-23 2021-06-21 4.270 260,000 +2,400 0.08% 1,110,200
2021-06-16 2021-06-11 4.730 257,600 -1,200 0.08% 1,218,448
2021-06-11 2021-06-09 4.770 258,800 +1,600 0.08% 1,234,476
2021-06-04 2021-06-02 5.030 257,200 -800 0.08% 1,293,716
2021-06-03 2021-06-01 5.000 258,000 +2,800 0.08% 1,290,000
2021-06-02 2021-05-31 5.040 255,200 -400 0.08% 1,286,208
2021-06-01 2021-05-28 4.980 255,600 -2,800 0.08% 1,272,888
2021-05-31 2021-05-27 5.040 258,400 +4,000 0.08% 1,302,336
2021-05-25 2021-05-21 4.600 254,400 -4,000 0.08% 1,170,240
2021-05-24 2021-05-20 4.470 258,400 +2,800 0.08% 1,155,048
2021-05-18 2021-05-14 4.580 255,600 +800 0.08% 1,170,648
2021-05-13 2021-05-11 4.660 254,800 +20,000 0.08% 1,187,368
2021-05-12 2021-05-10 5.050 234,800 +400 0.08% 1,185,740
2021-05-03 2021-04-29 5.470 234,400 +10,000 0.08% 1,282,168
2021-04-29 2021-04-27 5.380 224,400 +1,200 0.07% 1,207,272
2021-04-22 2021-04-20 5.690 223,200 -1,200 0.07% 1,270,008
2021-04-21 2021-04-19 5.800 224,400 +8,800 0.07% 1,301,520
2021-04-19 2021-04-15 5.250 215,600 -10,400 0.07% 1,131,900
2021-04-12 2021-04-08 5.650 226,000 -400 0.07% 1,276,900
2021-04-09 2021-04-07 5.660 226,400 -6,400 0.07% 1,281,424
2021-04-07 2021-03-31 5.620 232,800 +2,000 0.08% 1,308,336
2021-04-01 2021-03-30 5.830 230,800 -2,000 0.08% 1,345,564
2021-03-31 2021-03-29 6.000 232,800 +2,000 0.08% 1,396,800
2021-03-30 2021-03-26 5.700 230,800 -10,000 0.08% 1,315,560
2021-03-26 2021-03-24 5.670 240,800 +10,000 0.08% 1,365,336
2021-03-25 2021-03-23 5.900 230,800 -26,000 0.08% 1,361,720
2021-03-17 2021-03-15 5.880 256,800 +2,000 0.08% 1,509,984
2021-03-12 2021-03-10 5.930 254,800 -10,000 0.08% 1,510,964
2021-03-10 2021-03-08 5.800 264,800 +2,800 0.09% 1,535,840
2021-03-09 2021-03-05 6.300 262,000 +10,000 0.09% 1,650,600
2021-03-08 2021-03-04 6.620 252,000 +10,000 0.08% 1,668,240
2021-03-04 2021-03-02 7.020 242,000 -4,000 0.08% 1,698,840
2021-03-03 2021-03-01 6.990 246,000 -12,800 0.08% 1,719,540
2021-03-02 2021-02-26 6.950 258,800 -8,800 0.08% 1,798,660
2021-03-01 2021-02-25 7.280 267,600 +4,000 0.09% 1,948,128
2021-02-22 2021-02-18 7.580 263,600 -1,200 0.09% 1,998,088
2021-02-19 2021-02-17 7.800 264,800 +10,800 0.09% 2,065,440
2021-02-18 2021-02-16 7.410 254,000 +15,200 0.08% 1,882,140
2021-02-17 2021-02-11 7.330 238,800 +8,000 0.08% 1,750,404
2021-02-16 2021-02-09 7.650 230,800 -2,000 0.08% 1,765,620
2021-02-10 2021-02-08 8.180 232,800 -22,000 0.08% 1,904,304
2021-02-09 2021-02-05 7.750 254,800 +42,800 0.08% 1,974,700
2021-02-08 2021-02-04 7.100 212,000 +400 0.07% 1,505,200
2021-02-04 2021-02-02 6.660 211,600 +4,800 0.07% 1,409,256
2021-02-03 2021-02-01 6.460 206,800 -1,200 0.07% 1,335,928
2021-02-02 2021-01-29 6.660 208,000 +1,200 0.07% 1,385,280
2021-02-01 2021-01-28 6.840 206,800 -4,000 0.07% 1,414,512
2021-01-29 2021-01-27 7.120 210,800 +1,200 0.07% 1,500,896
2021-01-28 2021-01-26 7.380 209,600 -5,200 0.07% 1,546,848
2021-01-27 2021-01-25 7.700 214,800 +6,000 0.07% 1,653,960
2021-01-25 2021-01-21 8.520 208,800 +6,400 0.07% 1,778,976
2021-01-21 2021-01-19 7.370 202,400 +14,800 0.07% 1,491,688
2021-01-20 2021-01-18 7.280 187,600 +2,800 0.06% 1,365,728
2021-01-19 2021-01-15 7.770 184,800 +11,600 0.06% 1,435,896
2021-01-18 2021-01-14 8.600 173,200 +2,400 0.06% 1,489,520
2021-01-15 2021-01-13 9.000 170,800 +5,200 0.06% 1,537,200
2021-01-14 2021-01-12 9.300 165,600 +30,800 0.06% 1,540,080
2021-01-13 2021-01-11 9.360 134,800 -12,000 0.04% 1,261,728
2021-01-12 2021-01-08 9.500 146,800 +4,000 0.05% 1,394,600
2021-01-11 2021-01-07 9.830 142,800 -10,000 0.05% 1,403,724
2021-01-08 2021-01-06 10.200 152,800 +800 0.05% 1,558,560
2021-01-07 2021-01-05 10.500 152,000 -10,400 0.05% 1,596,000
2021-01-06 2021-01-04 9.900 162,400 +12,000 0.05% 1,607,760
2021-01-05 2020-12-31 11.160 150,400 0.05% 1,678,464

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