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 0.221 698,001 +0 0.04% 154,258
2025-10-13 2025-10-09 0.221 698,001 +0 0.04% 154,258
2025-10-10 2025-10-08 0.221 698,001 +0 0.04% 154,258
2025-10-09 2025-10-06 0.228 698,001 +0 0.04% 159,144
2025-10-08 2025-10-03 0.240 698,001 +0 0.04% 167,520
2025-10-06 2025-10-02 0.240 698,001 +0 0.04% 167,520
2025-10-03 2025-09-30 0.247 698,001 +0 0.04% 172,406
2025-10-02 2025-09-29 0.248 698,001 +0 0.04% 173,104
2025-09-30 2025-09-26 0.248 698,001 +0 0.04% 173,104
2025-09-29 2025-09-25 0.255 698,001 +0 0.04% 177,990
2025-09-26 2025-09-24 0.243 698,001 +0 0.04% 169,614
2025-09-25 2025-09-23 0.242 698,001 +0 0.04% 168,916
2025-09-24 2025-09-22 0.243 698,001 +0 0.04% 169,614
2025-09-23 2025-09-19 0.241 698,001 +0 0.04% 168,218
2025-09-22 2025-09-18 0.241 698,001 +0 0.04% 168,218
2025-09-19 2025-09-17 0.250 698,001 +0 0.04% 174,500
2025-09-18 2025-09-16 0.236 698,001 +0 0.04% 164,728
2025-09-17 2025-09-15 0.238 698,001 +0 0.04% 166,124
2025-09-16 2025-09-12 0.245 698,001 +0 0.04% 171,010
2025-09-15 2025-09-11 0.245 698,001 +0 0.04% 171,010
2025-09-12 2025-09-10 0.248 698,001 +0 0.04% 173,104
2025-09-11 2025-09-09 0.241 698,001 +0 0.04% 168,218
2025-09-10 2025-09-08 0.248 698,001 +0 0.04% 173,104
2025-09-09 2025-09-05 0.250 698,001 +0 0.04% 174,500
2025-09-08 2025-09-04 0.250 698,001 +0 0.04% 174,500
2025-09-05 2025-09-03 0.260 698,001 +0 0.04% 181,480
2025-09-04 2025-09-02 0.260 698,001 +0 0.04% 181,480
2025-09-03 2025-09-01 0.265 698,001 +0 0.04% 184,970
2025-09-02 2025-08-29 0.270 698,001 +0 0.04% 188,460
2025-09-01 2025-08-28 0.260 698,001 +0 0.04% 181,480
2025-08-29 2025-08-27 0.241 698,001 +0 0.04% 168,218
2025-08-28 2025-08-26 0.250 698,001 +0 0.04% 174,500
2025-08-27 2025-08-25 0.260 698,001 +0 0.04% 181,480
2025-08-26 2025-08-22 0.290 698,001 +0 0.04% 202,420
2025-08-25 2025-08-21 0.290 698,001 +0 0.04% 202,420
2025-08-22 2025-08-20 0.295 698,001 +0 0.04% 205,910
2025-08-21 2025-08-19 0.290 698,001 +0 0.04% 202,420
2025-08-20 2025-08-18 0.285 698,001 +0 0.04% 198,930
2025-08-19 2025-08-15 0.280 698,001 +0 0.04% 195,440
2025-08-18 2025-08-14 0.295 698,001 +0 0.04% 205,910
2025-08-15 2025-08-13 0.300 698,001 -20,000 0.04% 209,400
2025-06-11 2025-06-09 0.317 718,001 +50,386 0.05% 227,796
2025-05-27 2025-05-23 0.296 667,615 -24,175 0.05% 197,450
2025-05-26 2025-05-22 0.328 691,790 +24,175 0.05% 226,920
2025-04-30 2025-04-28 0.254 667,615 -18,596 0.05% 169,448
2025-04-17 2025-04-15 0.247 686,211 -16,737 0.05% 169,740
2025-04-08 2025-04-03 0.258 702,948 +33,473 0.05% 181,440
2025-03-13 2025-03-11 0.285 669,475 +18,597 0.05% 190,800
2024-10-14 2024-10-09 0.222 650,878 +67,448 0.04% 144,471
2024-09-17 2024-09-13 0.181 583,430 +65,011 0.04% 105,700
2024-09-03 2024-08-30 0.182 518,419 +18,336 0.04% 94,544
2023-09-06 2023-09-04 0.176 500,083 +83,347 0.04% 88,200
2023-06-19 2023-06-15 0.180 416,736 +50,009 0.03% 75,000
2023-06-14 2023-06-12 0.312 366,727 +73,345 0.03% 114,400
2022-09-27 2022-09-23 0.360 293,382 -66,678 0.03% 105,600
2022-07-20 2022-07-18 0.397 360,060 +66,678 0.03% 143,100
2022-04-06 2022-04-01 0.435 293,382 +12,002 0.03% 127,600
2021-09-02 2021-08-31 0.517 281,380 +33,339 0.03% 145,590
2021-07-13 2021-07-09 0.615 248,041 -48,008 0.02% 152,520
2021-07-12 2021-07-08 0.607 296,049 -50,675 0.03% 179,820
2021-06-25 2021-06-23 0.592 346,724 +33,339 0.03% 205,400
2021-06-21 2021-06-17 0.951 313,385 +66,677 0.03% 298,164
2021-06-18 2021-06-16 0.933 246,708 +48,374 0.02% 230,123
2021-05-11 2021-05-07 0.858 198,334 -10,720 0.02% 170,201
2021-02-18 2021-02-16 0.746 209,054 -160,811 0.02% 156,000
2021-02-17 2021-02-11 0.728 369,865 +53,604 0.04% 269,100
2021-02-10 2021-02-08 0.709 316,261 -53,604 0.04% 224,200
2021-02-09 2021-02-05 0.700 369,865 +107,207 0.04% 258,750
2021-01-25 2021-01-21 0.672 262,658 -21,441 0.03% 176,400
2021-01-21 2021-01-19 0.653 284,099 -32,162 0.03% 185,500
2021-01-15 2021-01-13 0.606 316,261 -21,442 0.04% 191,750
2021-01-14 2021-01-12 0.606 337,703 -27,874 0.04% 204,750
2021-01-08 2021-01-06 0.616 365,577 -3,216 0.04% 225,061
2020-12-16 2020-12-14 0.578 368,793 +53,604 0.04% 213,280
2020-12-14 2020-12-10 0.588 315,189 +52,531 0.04% 185,220
2020-12-03 2020-12-01 0.644 262,658 -107,207 0.03% 169,050
2020-12-02 2020-11-30 0.644 369,865 -107,207 0.04% 238,050
2020-11-30 2020-11-26 0.653 477,072 +107,207 0.06% 311,500
2020-11-27 2020-11-25 0.672 369,865 +107,207 0.04% 248,400
2020-11-24 2020-11-20 0.681 262,658 -107,207 0.03% 178,850
2020-11-19 2020-11-17 0.672 369,865 +107,207 0.04% 248,400
2020-11-17 2020-11-13 0.672 262,658 -107,207 0.03% 176,400
2020-11-16 2020-11-12 0.672 369,865 +107,207 0.04% 248,400
2020-10-23 2020-10-21 0.746 262,658 +53,604 0.03% 196,000
2020-09-17 2020-09-15 0.662 209,054 +53,603 0.02% 138,450
2020-09-11 2020-09-09 0.718 155,451 +53,604 0.02% 111,651
2020-06-19 2020-06-17 2.029 101,847 -68,613 0.01% 206,666
2020-06-18 2020-06-16 2.029 170,460 +38,820 0.02% 345,895
2020-01-08 2020-01-06 1.474 131,640 -3,311 0.02% 193,981
2019-02-26 2019-02-22 1.981 134,951 +12,419 0.02% 267,320
2018-06-21 2018-06-19 2.367 122,532 +20,697 0.02% 290,080
2018-06-20 2018-06-15 3.196 101,835 -2,483 0.02% 325,447
2018-06-19 2018-06-14 3.223 104,318 +11,271 0.02% 336,208
2018-06-08 2018-06-06 3.250 93,047 -17,723 0.02% 302,403
2018-05-31 2018-05-29 3.223 110,770 -738 0.02% 357,002
2018-05-29 2018-05-25 3.223 111,508 +738 0.02% 359,381
2018-05-18 2018-05-16 3.087 110,770 +739 0.02% 342,002
2018-05-11 2018-05-09 3.142 110,031 +66,461 0.02% 345,680
2018-04-30 2018-04-26 3.006 43,570 -3,692 0.01% 130,982
2017-12-01 2017-11-29 2.844 47,262 -3,692 0.01% 134,401
2017-11-13 2017-11-09 3.006 50,954 +3,692 0.01% 153,180
2017-06-07 2017-06-05 4.116 47,262 +5,278 0.01% 194,526
2017-04-26 2017-04-24 4.055 41,984 -16,400 0.01% 170,242
2017-04-11 2017-04-07 3.963 58,384 +2,624 0.01% 231,403
2017-04-10 2017-04-06 4.024 55,760 +16,400 0.01% 224,403
2017-02-22 2017-02-20 3.933 39,360 -1,968 0.01% 154,802
2017-02-17 2017-02-15 3.994 41,328 +1,968 0.01% 165,062
2016-11-22 2016-11-18 3.872 39,360 +16,400 0.01% 152,402
2016-10-26 2016-10-24 3.720 22,960 -3,280 0.00% 85,401
2016-10-25 2016-10-20 3.720 26,240 -3,280 0.01% 97,601
2016-10-24 2016-10-19 3.659 29,520 +6,560 0.01% 108,001
2016-05-24 2016-05-20 3.994 22,960 +6,560 0.00% 91,701
2016-04-21 2016-04-19 4.207 16,400 +3,280 0.00% 69,001
2016-02-25 2016-02-23 5.639 13,120 +1,202 0.00% 73,979
2016-01-06 2016-01-04 5.773 11,918 -5,959 0.00% 68,801
2015-12-03 2015-12-01 5.303 17,877 -2,980 0.00% 94,801
2015-11-30 2015-11-26 5.034 20,857 +2,980 0.00% 105,004
2015-09-11 2015-09-09 6.518 17,877 -5,959 0.00% 116,519
2015-09-10 2015-09-08 6.240 23,836 +3,706 0.01% 148,727
2015-07-27 2015-07-23 5.922 20,130 +5,033 0.01% 119,203
2015-06-30 2015-06-26 7.750 15,097 +2,516 0.00% 116,999
2015-06-04 2015-06-02 7.909 12,581 +7,548 0.00% 99,500
2015-04-22 2015-04-20 6.875 5,033 -7,045 0.00% 34,604
2014-12-12 2014-12-10 6.200 12,078 -2,516 0.00% 74,882
2014-12-04 2014-12-02 6.995 14,594 -6,542 0.00% 102,081
2014-08-15 2014-08-13 5.723 21,136 +1,509 0.01% 120,960
2014-08-12 2014-08-08 5.723 19,627 -5,032 0.01% 112,324
2014-08-05 2014-08-01 5.683 24,659 +5,032 0.01% 140,142
2014-07-18 2014-07-16 6.160 19,627 -5,032 0.01% 120,904
2014-07-14 2014-07-10 5.246 24,659 -18,116 0.01% 129,362
2014-06-26 2014-06-24 5.286 42,775 -1,007 0.01% 226,099
2014-06-05 2014-06-03 5.882 43,782 +2,961 0.01% 257,539
2014-06-03 2014-05-29 6.095 40,821 +9,384 0.01% 248,822
2014-05-02 2014-04-29 6.820 31,437 +2,346 0.01% 214,402
2014-04-29 2014-04-25 7.161 29,091 -469 0.01% 208,323
2014-04-25 2014-04-23 7.161 29,560 -4,223 0.01% 211,681
2014-04-03 2014-04-01 7.673 33,783 +22,522 0.01% 259,202
2014-03-28 2014-03-26 8.141 11,261 +6,569 0.00% 91,681
2014-03-17 2014-03-13 8.099 4,692 -4,692 0.00% 38,000
2014-02-13 2014-02-11 8.227 9,384 -4,692 0.00% 77,199
2014-01-28 2014-01-24 8.823 14,076 -2,346 0.00% 124,199
2014-01-23 2014-01-21 8.312 16,422 -2,346 0.00% 136,499
2014-01-13 2014-01-09 8.099 18,768 +2,346 0.01% 151,999
2014-01-10 2014-01-08 8.227 16,422 +2,346 0.00% 135,099
2013-12-27 2013-12-20 8.696 14,076 -2,816 0.00% 122,399
2013-12-11 2013-12-09 9.378 16,892 -2,815 0.00% 158,406
2013-11-26 2013-11-22 9.164 19,707 -7,038 0.01% 180,604
2013-11-20 2013-11-18 8.994 26,745 -4,692 0.01% 240,543
2013-11-19 2013-11-15 8.994 31,437 -3,754 0.01% 282,743
2013-10-15 2013-10-10 9.207 35,191 +7,508 0.01% 324,006
2013-10-10 2013-10-08 8.994 27,683 +9,384 0.01% 248,980
2013-10-09 2013-10-07 9.037 18,299 +2,815 0.01% 165,360
2013-10-07 2013-10-03 9.037 15,484 +7,038 0.00% 139,922
2013-10-04 2013-10-02 9.164 8,446 +3,754 0.00% 77,403
2013-10-03 2013-09-30 9.164 4,692 -3,814 0.00% 43,000
2013-09-25 2013-09-23 9.591 8,506 +4,692 0.00% 81,579
2013-09-17 2013-09-13 10.827 3,814 -4,767 0.00% 41,294
2013-09-10 2013-09-06 8.227 8,581 -1,907 0.00% 70,593
2013-08-29 2013-08-27 7.928 10,488 -4,767 0.00% 83,152
2013-06-27 2013-06-25 7.374 15,255 +7,748 0.00% 112,493
2013-06-13 2013-06-10 31.543 7,507 -7,508 0.00% 236,792
2013-06-11 2013-06-07 31.372 15,015 +11,261 0.00% 471,055
2013-06-06 2013-06-04 35.386 3,754 +1,643 0.00% 132,841
2013-06-05 2013-06-03 36.112 2,111 +127 0.00% 76,233
2013-06-04 2013-05-31 36.657 1,984 +882 0.00% 72,727
2013-05-09 2013-05-07 34.116 1,102 +1,102 0.00% 37,596
2011-10-06 2011-10-03 60.648 0 -214
2011-09-14 2011-09-09 65.902 214 +2 0.00% 14,103
2011-07-18 2011-07-14 68.162 212 +212 0.00% 14,450
2011-04-12 2011-04-08 80.024 0 -425
2010-12-21 2010-12-17 64.113 425 -212 0.00% 27,248
2010-12-17 2010-12-15 65.902 637 -213 0.00% 41,980
2010-12-16 2010-12-14 65.902 850 +425 0.00% 56,017
2010-12-14 2010-12-10 75.505 425 +425 0.00% 32,090
2010-12-08 2010-12-06 69.291 0 -212
2010-11-04 2010-11-02 56.770 212 +212 0.00% 12,035
2010-09-24 2010-09-21 43.307 0 -212
2009-09-15 2009-09-11 44.249 212 -425 0.00% 9,381
2009-09-08 2009-09-04 44.060 637 -1,062 0.00% 28,066
2009-09-04 2009-09-02 38.694 1,699 -213 0.01% 65,741
2009-08-31 2009-08-27 51.309 1,912 +213 0.01% 98,104
2009-08-28 2009-08-26 55.358 1,699 -213 0.01% 94,053
2009-08-24 2009-08-20 45.190 1,912 -637 0.01% 86,403
2009-08-21 2009-08-19 45.190 2,549 +637 0.01% 115,189
2009-08-20 2009-08-18 31.539 1,912 -1,275 0.01% 60,302
2009-08-19 2009-08-17 23.254 3,187 -2,124 0.02% 74,111
2009-08-18 2009-08-14 16.193 5,311 +5,311 0.03% 86,001
2009-08-11 2009-08-07 11.957 0 -1,699
2009-08-03 2009-07-30 12.333 1,699 -425 0.01% 20,954
2009-07-28 2009-07-24 12.051 2,124 +425 0.01% 25,596
2009-07-22 2009-07-20 11.957 1,699 +1,699 0.01% 20,314
2009-04-21 2009-04-17 11.109 0 -1,062
2009-04-20 2009-04-16 10.921 1,062 -2,125 0.00% 11,598
2009-04-15 2009-04-09 11.392 3,187 -2,124 0.02% 36,305
2009-04-14 2009-04-08 11.392 5,311 -1,487 0.03% 60,501
2009-04-07 2009-04-03 11.862 6,798 -8,497 0.03% 80,640
2009-04-03 2009-04-01 12.051 15,295 -2,125 0.07% 184,315
2009-04-02 2009-03-31 12.333 17,420 -11,684 0.08% 214,843
2009-04-01 2009-03-30 12.427 29,104 0.14% 361,683

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