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 0.405 432,500 +0 0.17% 175,162
2025-10-13 2025-10-09 0.405 432,500 +0 0.17% 175,162
2025-10-10 2025-10-08 0.405 432,500 +0 0.17% 175,162
2025-10-09 2025-10-06 0.405 432,500 +0 0.17% 175,162
2025-10-08 2025-10-03 0.405 432,500 +0 0.17% 175,162
2025-10-06 2025-10-02 0.400 432,500 +0 0.17% 173,000
2025-10-03 2025-09-30 0.420 432,500 +0 0.17% 181,650
2025-10-02 2025-09-29 0.420 432,500 +0 0.17% 181,650
2025-09-30 2025-09-26 0.415 432,500 +0 0.17% 179,488
2025-09-29 2025-09-25 0.415 432,500 +0 0.17% 179,488
2025-09-26 2025-09-24 0.410 432,500 +0 0.17% 177,325
2025-09-25 2025-09-23 0.415 432,500 +0 0.17% 179,488
2025-09-24 2025-09-22 0.400 432,500 +0 0.17% 173,000
2025-09-23 2025-09-19 0.410 432,500 +0 0.17% 177,325
2025-09-22 2025-09-18 0.410 432,500 +0 0.17% 177,325
2025-09-19 2025-09-17 0.415 432,500 +0 0.17% 179,488
2025-09-18 2025-09-16 0.405 432,500 +0 0.17% 175,162
2025-09-17 2025-09-15 0.385 432,500 +100,000 0.17% 166,512
2025-09-05 2025-09-03 0.450 332,500 +100,000 0.13% 149,625
2025-08-20 2025-08-18 0.500 232,500 +80,000 0.09% 116,250
2025-08-18 2025-08-14 0.495 152,500 -13,000 0.06% 75,488
2025-07-29 2025-07-25 0.560 165,500 +23,000 0.06% 92,680
2024-07-26 2024-07-24 0.400 142,500 -20,000 0.05% 57,000
2024-07-24 2024-07-22 0.395 162,500 -100,000 0.06% 64,188
2024-01-25 2024-01-23 0.600 262,500 -500 0.10% 157,500
2023-10-03 2023-09-28 0.801 263,000 +6,744 0.10% 210,538
2023-09-14 2023-09-12 0.801 256,256 +1,948 0.10% 205,140
2023-06-29 2023-06-27 0.831 254,308 +97,436 0.10% 211,410
2023-06-06 2023-06-02 0.842 156,872 +3,922 0.06% 132,103
2023-03-24 2023-03-22 0.916 152,950 +57,000 0.06% 140,070
2023-02-17 2023-02-15 1.032 95,950 +1,900 0.04% 98,980
2023-01-05 2023-01-03 1.053 94,050 +47,500 0.04% 99,000
2022-11-01 2022-10-28 0.968 46,550 +19,000 0.02% 45,080
2022-10-03 2022-09-29 1.211 27,550 -1,132 0.01% 33,350
2022-06-07 2022-06-02 1.395 28,682 +463 0.01% 40,016
2022-03-31 2022-03-29 1.329 28,219 +4,551 0.01% 37,510
2021-10-05 2021-09-30 1.705 23,668 +483 0.01% 40,344
2021-06-08 2021-06-04 2.075 23,185 +892 0.01% 48,101
2021-06-01 2021-05-28 2.177 22,293 +587 0.01% 48,527
2021-04-14 2021-04-12 2.211 21,706 -9,551 0.01% 47,999
2021-03-10 2021-03-08 2.465 31,257 -258,739 0.01% 77,040
2021-03-09 2021-03-05 2.649 289,996 +1,303 0.13% 768,201
2021-03-04 2021-03-02 2.591 288,693 -17,365 0.13% 748,124
2021-03-02 2021-02-26 2.649 306,058 +74,669 0.14% 810,749
2021-02-25 2021-02-23 2.591 231,389 +14,760 0.10% 599,625
2021-02-24 2021-02-22 2.534 216,629 +52,530 0.10% 548,901
2021-02-23 2021-02-19 2.591 164,099 +2,604 0.07% 425,249
2021-02-22 2021-02-18 2.557 161,495 +130,238 0.07% 412,921
2020-12-09 2020-12-07 2.257 31,257 -434 0.01% 70,560
2020-11-16 2020-11-12 2.384 31,691 +8,682 0.01% 75,555
2020-10-28 2020-10-23 2.442 23,009 -260,475 0.01% 56,181
2020-10-23 2020-10-21 2.511 283,484 -34,730 0.13% 711,770
2020-10-21 2020-10-19 2.511 318,214 -225,745 0.14% 798,970
2020-10-19 2020-10-15 2.488 543,959 -26,048 0.24% 1,353,240
2020-10-06 2020-09-30 2.787 570,007 +7,575 0.25% 1,588,870
2020-09-28 2020-09-24 2.599 562,432 -850 0.25% 1,461,915
2020-09-21 2020-09-17 2.682 563,282 +8,502 0.25% 1,510,499
2020-09-18 2020-09-16 2.705 554,780 +850 0.25% 1,500,750
2020-09-17 2020-09-15 2.717 553,930 +144,541 0.25% 1,504,966
2020-09-14 2020-09-10 2.646 409,389 +85,023 0.19% 1,083,374
2020-09-11 2020-09-09 2.611 324,366 +59,517 0.15% 846,931
2020-09-10 2020-09-08 2.576 264,849 +8,502 0.12% 682,185
2020-09-09 2020-09-07 2.540 256,347 +229,565 0.12% 651,241
2020-08-20 2020-08-18 2.787 26,782 +4,251 0.01% 74,654
2020-08-18 2020-08-14 2.540 22,531 -851 0.01% 57,239
2020-08-17 2020-08-13 2.564 23,382 -2,550 0.01% 59,951
2020-08-14 2020-08-12 2.399 25,932 -3,401 0.01% 62,219
2020-08-03 2020-07-30 2.188 29,333 +2,976 0.01% 64,170
2020-07-28 2020-07-24 1.764 26,357 +850 0.01% 46,499
2020-06-22 2020-06-18 2.176 25,507 +850 0.01% 55,500
2020-06-18 2020-06-16 2.246 24,657 +2,126 0.01% 55,390
2020-06-02 2020-05-29 2.388 22,531 +560 0.01% 53,808
2020-05-26 2020-05-22 2.581 21,971 +829 0.01% 56,710
2020-04-09 2020-04-07 2.521 21,142 -1,658 0.01% 53,296
2020-04-01 2020-03-30 2.509 22,800 +1,658 0.01% 57,200
2019-11-04 2019-10-31 3.956 21,142 -9,120 0.01% 83,641
2019-10-08 2019-10-03 4.661 30,262 +10,402 0.01% 141,045
2019-08-14 2019-08-12 4.263 19,860 +389 0.01% 84,658
2019-07-24 2019-07-22 4.879 19,471 -23,365 0.01% 95,000
2019-07-19 2019-07-17 4.930 42,836 +14,798 0.02% 211,199
2019-07-17 2019-07-15 5.046 28,038 +779 0.01% 141,479
2019-07-10 2019-07-08 5.059 27,259 +1,557 0.01% 137,898
2019-06-04 2019-05-31 5.652 25,702 +3,894 0.01% 145,276
2019-06-03 2019-05-30 5.652 21,808 +1,151 0.01% 123,266
2019-05-24 2019-05-22 5.666 20,657 +3,689 0.01% 117,040
2019-03-19 2019-03-15 5.693 16,968 +14,755 0.01% 96,599
2018-10-09 2018-10-05 6.267 2,213 +111 0.00% 13,868
2018-06-12 2018-06-08 6.752 2,102 -12,959 0.00% 14,193
2018-06-05 2018-06-01 7.507 15,061 +656 0.01% 113,069
2018-05-29 2018-05-25 7.478 14,405 -1,005 0.01% 107,714
2018-05-08 2018-05-04 7.254 15,410 -13,400 0.01% 111,779
2018-04-30 2018-04-26 7.239 28,810 -13,400 0.02% 208,548
2018-02-27 2018-02-23 7.060 42,210 +26,800 0.02% 297,987
2018-02-12 2018-02-08 7.089 15,410 +11,055 0.01% 109,249
2018-02-01 2018-01-30 7.418 4,355 +335 0.00% 32,305
2018-01-23 2018-01-19 7.343 4,020 -4,020 0.00% 29,520
2018-01-02 2017-12-28 7.612 8,040 +335 0.00% 61,199
2017-12-27 2017-12-21 7.701 7,705 +335 0.00% 59,339
2017-12-08 2017-12-06 7.567 7,370 +2,345 0.00% 55,770
2017-09-29 2017-09-27 8.821 5,025 +335 0.00% 44,325
2017-09-22 2017-09-20 9.338 4,690 +479 0.00% 43,795
2017-09-04 2017-08-31 9.137 4,211 -1,296 0.00% 38,477
2017-08-28 2017-08-24 8.998 5,507 +1,296 0.00% 49,554
2017-06-15 2017-06-13 10.897 4,211 +3,887 0.00% 45,887
2017-06-05 2017-06-01 11.276 324 +9 0.00% 3,653
2017-03-28 2017-03-24 11.673 315 -3,778 0.00% 3,677
2017-03-17 2017-03-15 12.372 4,093 -315 0.00% 50,637
2017-02-24 2017-02-22 11.038 4,408 -4,093 0.00% 48,654
2017-02-10 2017-02-08 11.482 8,501 +315 0.01% 97,610
2017-01-25 2017-01-23 10.641 8,186 -944 0.01% 87,103
2016-11-07 2016-11-03 11.355 9,130 +3,778 0.01% 103,673
2016-09-23 2016-09-21 12.733 5,352 +279 0.00% 68,147
2016-09-21 2016-09-19 12.733 5,073 -5,372 0.00% 64,595
2016-09-20 2016-09-15 12.649 10,445 -597 0.01% 132,121
2016-09-14 2016-09-12 12.549 11,042 +5,969 0.01% 138,563
2016-09-01 2016-08-30 12.716 5,073 -1,194 0.00% 64,510
2016-08-01 2016-07-28 10.773 6,267 -597 0.00% 67,513
2016-07-28 2016-07-26 10.622 6,864 -1,194 0.00% 72,910
2016-07-14 2016-07-12 10.806 8,058 -895 0.01% 87,077
2016-05-24 2016-05-20 11.608 8,953 +101 0.01% 103,925
2016-03-30 2016-03-24 12.116 8,852 +590 0.01% 107,253
2016-03-23 2016-03-21 12.540 8,262 +1,181 0.01% 103,605
2016-03-02 2016-02-29 12.404 7,081 +885 0.00% 87,835
2016-02-29 2016-02-25 13.048 6,196 -4,131 0.00% 80,847
2016-02-18 2016-02-16 13.133 10,327 -1,770 0.01% 135,625
2016-02-17 2016-02-15 12.286 12,097 +4,721 0.01% 148,620
2016-01-26 2016-01-22 12.320 7,376 -591 0.00% 90,869
2015-11-30 2015-11-26 13.184 7,967 +591 0.01% 105,036
2015-10-27 2015-10-23 12.709 7,376 +1,180 0.00% 93,744
2015-10-06 2015-10-02 12.540 6,196 +1,180 0.00% 77,697
2015-09-24 2015-09-22 13.594 5,016 +64 0.00% 68,190
2015-08-26 2015-08-24 13.165 4,952 -2,330 0.00% 65,195
2015-07-10 2015-07-08 14.161 7,282 +2,330 0.00% 103,120
2015-06-02 2015-05-29 17.439 4,952 -291 0.00% 86,360
2015-05-26 2015-05-21 18.071 5,243 +133 0.00% 94,744
2015-05-11 2015-05-07 17.965 5,110 -568 0.00% 91,801
2015-05-07 2015-05-05 17.965 5,678 -2,839 0.00% 102,005
2015-05-06 2015-05-04 18.317 8,517 +1,704 0.01% 156,008
2015-04-28 2015-04-24 18.599 6,813 +568 0.00% 126,715
2015-04-24 2015-04-22 18.352 6,245 +2,838 0.00% 114,611
2015-04-23 2015-04-21 18.317 3,407 -3,406 0.00% 62,407
2015-04-21 2015-04-17 17.155 6,813 -3,975 0.00% 116,876
2015-04-15 2015-04-13 16.556 10,788 +3,407 0.01% 178,606
2015-03-27 2015-03-25 16.556 7,381 +1,136 0.00% 122,200
2014-11-11 2014-11-07 16.732 6,245 -284 0.00% 104,492
2014-11-05 2014-11-03 16.961 6,529 +284 0.00% 110,739
2014-09-25 2014-09-23 19.350 6,245 +162 0.00% 120,841
2014-09-02 2014-08-29 18.844 6,083 +1,106 0.00% 114,626
2014-08-28 2014-08-26 19.314 4,977 +1,106 0.00% 96,125
2014-08-27 2014-08-25 19.603 3,871 +1,106 0.00% 75,884
2014-08-26 2014-08-22 19.024 2,765 +2,212 0.00% 52,603
2014-05-28 2014-05-26 17.055 553 +8 0.00% 9,431
2014-05-19 2014-05-15 16.651 545 -1,091 0.00% 9,075
2014-04-02 2014-03-31 16.046 1,636 -545 0.00% 26,252
2014-03-25 2014-03-21 15.954 2,181 +545 0.00% 34,797
2013-10-29 2013-10-25 21.896 1,636 +273 0.00% 35,822
2013-09-24 2013-09-19 22.556 1,363 -1,364 0.00% 30,744
2013-09-18 2013-09-16 22.483 2,727 +2,454 0.00% 61,311
2013-08-28 2013-08-26 24.940 273 +273 0.00% 6,809
2013-05-22 2013-05-20 30.514 0 -1,084
2013-02-06 2013-02-04 39.111 1,084 +1,084 0.00% 42,396
2012-09-21 2012-09-19 36.234 0 -2,688
2012-09-19 2012-09-17 35.528 2,688 +2,688 0.00% 95,498
2007-08-17 2007-08-15 25.881 0 -4,559
2007-06-26 2007-06-22 26.320 4,559 0.00% 119,991

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