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 0.570 191,103 +0 0.03% 108,929
2025-10-13 2025-10-09 0.570 191,103 +0 0.03% 108,929
2025-10-10 2025-10-08 0.590 191,103 +0 0.03% 112,751
2025-10-09 2025-10-06 0.590 191,103 +0 0.03% 112,751
2025-10-08 2025-10-03 0.580 191,103 +0 0.03% 110,840
2025-10-06 2025-10-02 0.590 191,103 +0 0.03% 112,751
2025-10-03 2025-09-30 0.590 191,103 +0 0.03% 112,751
2025-10-02 2025-09-29 0.580 191,103 +0 0.03% 110,840
2025-09-30 2025-09-26 0.580 191,103 +0 0.03% 110,840
2025-09-29 2025-09-25 0.580 191,103 +0 0.03% 110,840
2025-09-26 2025-09-24 0.570 191,103 +0 0.03% 108,929
2025-09-25 2025-09-23 0.590 191,103 +0 0.03% 112,751
2025-09-24 2025-09-22 0.600 191,103 +0 0.03% 114,662
2025-09-23 2025-09-19 0.600 191,103 +0 0.03% 114,662
2025-09-22 2025-09-18 0.600 191,103 +0 0.03% 114,662
2025-09-19 2025-09-17 0.600 191,103 +0 0.03% 114,662
2025-09-18 2025-09-16 0.580 191,103 +0 0.03% 110,840
2025-09-17 2025-09-15 0.590 191,103 +0 0.03% 112,751
2025-09-16 2025-09-12 0.590 191,103 +0 0.03% 112,751
2025-09-15 2025-09-11 0.590 191,103 +0 0.03% 112,751
2025-09-12 2025-09-10 0.580 191,103 +0 0.03% 110,840
2025-09-11 2025-09-09 0.560 191,103 +0 0.03% 107,018
2025-09-10 2025-09-08 0.590 191,103 +0 0.03% 112,751
2025-09-09 2025-09-05 0.590 191,103 +0 0.03% 112,751
2025-09-08 2025-09-04 0.580 191,103 +0 0.03% 110,840
2025-09-05 2025-09-03 0.580 191,103 +0 0.03% 110,840
2025-09-04 2025-09-02 0.580 191,103 +0 0.03% 110,840
2025-09-03 2025-09-01 0.590 191,103 +0 0.03% 112,751
2025-09-02 2025-08-29 0.590 191,103 +0 0.03% 112,751
2025-09-01 2025-08-28 0.590 191,103 +0 0.03% 112,751
2025-08-29 2025-08-27 0.590 191,103 +0 0.03% 112,751
2025-08-28 2025-08-26 0.590 191,103 +0 0.03% 112,751
2025-08-27 2025-08-25 0.600 191,103 +0 0.03% 114,662
2025-08-26 2025-08-22 0.600 191,103 +0 0.03% 114,662
2025-08-25 2025-08-21 0.600 191,103 +0 0.03% 114,662
2025-08-22 2025-08-20 0.620 191,103 +0 0.03% 118,484
2025-08-21 2025-08-19 0.640 191,103 +0 0.03% 122,306
2025-08-20 2025-08-18 0.640 191,103 +0 0.03% 122,306
2025-08-19 2025-08-15 0.640 191,103 +0 0.03% 122,306
2025-08-18 2025-08-14 0.640 191,103 +0 0.03% 122,306
2025-08-15 2025-08-13 0.620 191,103 +0 0.03% 118,484
2025-08-14 2025-08-12 0.580 191,103 +0 0.03% 110,840
2025-08-13 2025-08-11 0.610 191,103 +0 0.03% 116,573
2025-08-12 2025-08-08 0.610 191,103 +0 0.03% 116,573
2025-08-11 2025-08-07 0.610 191,103 +0 0.03% 116,573
2025-08-08 2025-08-06 0.610 191,103 +0 0.03% 116,573
2025-08-07 2025-08-05 0.590 191,103 +0 0.03% 112,751
2025-08-06 2025-08-04 0.610 191,103 +0 0.03% 116,573
2025-08-05 2025-08-01 0.610 191,103 +0 0.03% 116,573
2025-08-04 2025-07-31 0.610 191,103 +0 0.03% 116,573
2025-08-01 2025-07-30 0.610 191,103 +0 0.03% 116,573
2025-07-31 2025-07-29 0.620 191,103 +0 0.03% 118,484
2025-07-30 2025-07-28 0.620 191,103 +0 0.03% 118,484
2025-07-29 2025-07-25 0.620 191,103 +0 0.03% 118,484
2025-07-28 2025-07-24 0.620 191,103 +0 0.03% 118,484
2025-07-25 2025-07-23 0.610 191,103 +0 0.03% 116,573
2025-07-24 2025-07-22 0.620 191,103 +0 0.03% 118,484
2025-07-23 2025-07-21 0.590 191,103 +0 0.03% 112,751
2025-07-22 2025-07-18 0.580 191,103 +0 0.03% 110,840
2025-07-21 2025-07-17 0.610 191,103 +0 0.03% 116,573
2025-07-18 2025-07-16 0.620 191,103 +0 0.03% 118,484
2025-07-17 2025-07-15 0.620 191,103 +0 0.03% 118,484
2025-07-16 2025-07-14 0.620 191,103 +0 0.03% 118,484
2025-07-15 2025-07-11 0.620 191,103 +0 0.03% 118,484
2025-07-14 2025-07-10 0.630 191,103 +0 0.03% 120,395
2025-07-11 2025-07-09 0.640 191,103 +0 0.03% 122,306
2025-07-10 2025-07-08 0.640 191,103 +0 0.03% 122,306
2025-07-09 2025-07-07 0.640 191,103 +0 0.03% 122,306
2025-07-08 2025-07-04 0.630 191,103 +0 0.03% 120,395
2025-07-07 2025-07-03 0.630 191,103 +0 0.03% 120,395
2025-07-04 2025-07-02 0.600 191,103 +0 0.03% 114,662
2025-07-03 2025-06-30 0.600 191,103 +0 0.03% 114,662
2025-07-02 2025-06-27 0.600 191,103 +0 0.03% 114,662
2025-06-30 2025-06-26 0.600 191,103 +0 0.03% 114,662
2025-06-27 2025-06-25 0.590 191,103 +0 0.03% 112,751
2025-06-26 2025-06-24 0.590 191,103 +0 0.03% 112,751
2025-06-25 2025-06-23 0.590 191,103 +0 0.03% 112,751
2025-06-24 2025-06-20 0.610 191,103 -1,650 0.03% 116,573
2021-05-03 2021-04-29 1.280 192,753 +111,661 0.03% 246,724
2020-06-08 2020-06-04 1.718 81,092 +869 0.01% 139,349
2020-04-27 2020-04-23 1.789 80,223 -167 0.01% 143,533
2019-11-08 2019-11-06 2.436 80,390 -457 0.01% 195,838
2019-06-10 2019-06-05 2.882 80,847 +2,030 0.01% 233,040
2018-06-08 2018-06-06 3.139 78,817 +1,751 0.01% 247,396
2018-02-28 2018-02-26 3.075 77,066 -857 0.01% 236,997
2017-12-18 2017-12-14 3.128 77,923 -10,326 0.01% 243,764
2017-11-09 2017-11-07 3.118 88,249 +10,326 0.02% 275,131
2017-11-06 2017-11-02 3.075 77,923 -3,112 0.01% 239,632
2017-07-19 2017-07-17 3.202 81,035 -123 0.01% 259,514
2017-06-27 2017-06-23 3.341 81,158 +1,561 0.01% 271,147
2016-11-03 2016-11-01 3.006 79,597 -1,526 0.01% 239,253
2016-10-12 2016-10-07 3.071 81,123 -305 0.02% 249,102
2016-06-23 2016-06-21 2.961 81,428 +1,442 0.02% 241,103
2016-06-03 2016-06-01 2.884 79,986 -7,268 0.02% 230,670
2016-05-31 2016-05-27 2.873 87,254 -1,499 0.02% 250,670
2016-05-23 2016-05-19 2.862 88,753 -8,091 0.02% 253,999
2016-04-13 2016-04-11 2.752 96,844 -600 0.02% 266,495
2016-01-07 2016-01-05 2.961 97,444 -1,169 0.02% 288,525
2015-11-06 2015-11-04 2.928 98,613 -6,596 0.02% 288,730
2015-10-14 2015-10-12 3.016 105,209 -1,499 0.02% 317,307
2015-08-31 2015-08-27 2.697 106,708 -18,170 0.02% 287,766
2015-08-24 2015-08-20 2.730 124,878 -1,259 0.02% 340,890
2015-08-14 2015-08-12 2.862 126,137 -25,438 0.02% 360,987
2015-08-12 2015-08-10 2.928 151,575 -449 0.03% 443,798
2015-08-05 2015-08-03 2.906 152,024 -1,335 0.03% 441,766
2015-07-30 2015-07-28 3.071 153,359 +1,259 0.03% 470,966
2015-07-29 2015-07-27 3.104 152,100 -14,990 0.03% 472,122
2015-07-23 2015-07-21 3.181 167,090 -1,109 0.03% 531,526
2015-07-17 2015-07-15 3.522 168,199 +85,611 0.03% 592,447
2015-06-15 2015-06-11 3.412 82,588 -9,085 0.02% 281,809
2015-06-11 2015-06-09 3.478 91,673 -1,817 0.02% 318,864
2015-06-10 2015-06-08 3.544 93,490 -12,719 0.02% 331,358
2015-04-27 2015-04-23 2.917 106,209 +32,706 0.02% 309,801
2015-04-14 2015-04-10 2.697 73,503 -9,085 0.02% 198,220
2015-04-01 2015-03-30 2.763 82,588 +9,085 0.02% 228,174
2014-09-15 2014-09-11 2.312 73,503 -10,902 0.02% 169,903
2014-09-05 2014-09-03 2.312 84,405 -9,085 0.02% 195,103
2014-09-01 2014-08-28 2.334 93,490 +9,085 0.02% 218,161
2014-08-19 2014-08-15 2.367 84,405 -18,170 0.02% 199,748
2014-06-18 2014-06-16 1.904 102,575 +9,085 0.02% 195,328
2014-05-29 2014-05-27 1.728 93,490 +9,085 0.02% 161,563
2014-03-27 2014-03-25 1.640 84,405 -36,340 0.02% 138,430
2014-03-17 2014-03-13 1.673 120,745 -27,255 0.02% 202,018
2014-02-25 2014-02-21 1.772 148,000 -38,157 0.03% 262,279
2014-02-24 2014-02-20 1.882 186,157 +38,157 0.04% 350,390
2014-01-10 2014-01-08 1.816 148,000 -16,353 0.03% 268,795
2014-01-06 2014-01-02 1.882 164,353 +16,353 0.03% 309,350
2013-10-18 2013-10-16 1.860 148,000 -153,536 0.03% 275,312
2013-09-27 2013-09-25 1.904 301,536 -16,353 0.06% 574,198
2013-09-24 2013-09-19 1.926 317,889 -12,719 0.07% 612,336
2013-09-06 2013-09-04 2.025 330,608 -1,817 0.07% 669,588
2013-09-05 2013-09-03 1.915 332,425 -9,085 0.07% 636,677
2013-09-04 2013-09-02 1.893 341,510 +5,451 0.07% 646,559
2013-08-30 2013-08-28 2.003 336,059 -23,621 0.07% 673,230
2013-08-28 2013-08-26 2.146 359,680 -7,268 0.07% 772,018
2013-08-27 2013-08-23 2.157 366,948 +27,255 0.08% 791,657
2013-08-22 2013-08-20 1.739 339,693 +36,340 0.07% 590,772
2013-08-21 2013-08-19 1.739 303,353 -165,346 0.06% 527,572
2013-02-22 2013-02-20 1.750 468,699 -20,033 0.10% 820,290
2012-12-13 2012-12-11 1.519 488,732 -10,902 0.10% 742,380
2012-12-11 2012-12-07 1.486 499,634 -34,522 0.10% 742,441
2012-10-18 2012-10-16 1.387 534,156 -45,425 0.11% 740,824
2012-02-14 2012-02-10 1.255 579,581 -9,085 0.12% 727,269
2011-05-20 2011-05-18 1.387 588,666 -79,948 0.12% 816,424
2011-03-09 2011-03-07 1.442 668,614 +62,601 0.14% 964,102
2010-08-20 2010-08-18 1.079 606,013 -18,170 0.12% 653,709
2010-07-16 2010-07-14 1.057 624,183 -87,216 0.13% 659,568
2010-07-02 2010-06-29 1.035 711,399 -18,170 0.15% 736,067
2010-06-23 2010-06-21 0.892 729,569 -20,032 0.15% 650,471
2010-06-07 2010-06-03 0.848 749,601 +20,032 0.15% 635,327
2010-05-11 2010-05-07 0.870 729,569 -72,680 0.15% 634,410
2010-04-23 2010-04-21 0.925 802,249 -49,058 0.16% 741,762
2010-04-13 2010-04-09 0.980 851,307 +45,424 0.17% 833,974
2010-04-12 2010-04-08 0.980 805,883 -41,791 0.17% 789,475
2010-03-18 2010-03-16 0.969 847,674 +178,066 0.17% 821,084
2010-02-19 2010-02-17 0.881 669,608 +27,255 0.14% 589,640
2010-01-22 2010-01-20 0.892 642,353 +18,170 0.13% 572,710
2009-09-02 2009-08-31 0.793 624,183 -27,255 0.13% 494,676
2009-02-23 2009-02-19 0.539 651,438 -9,085 0.13% 351,354
2009-02-20 2009-02-18 0.594 660,523 +9,085 0.14% 392,607
2008-09-26 2008-09-24 0.583 651,438 -10,902 0.13% 380,036
2008-08-28 2008-08-26 0.848 662,340 -36,340 0.14% 561,368
2008-08-01 2008-07-30 0.958 698,680 -27,255 0.14% 669,074
2008-07-22 2008-07-18 0.936 725,935 -12,719 0.15% 679,193
2008-06-03 2008-05-30 1.167 738,654 -1,817 0.15% 861,833
2008-04-22 2008-04-18 1.189 740,471 +1,817 0.15% 880,254
2008-02-18 2008-02-14 1.189 738,654 -1,817 0.15% 878,094
2008-01-23 2008-01-21 1.310 740,471 -2,559,192 0.15% 969,910
2008-01-22 2008-01-18 1.321 3,299,663 +2,550,107 0.68% 4,358,401
2008-01-03 2007-12-31 1.398 749,556 -18,170 0.15% 1,047,814
2007-12-07 2007-12-05 1.585 767,726 +18,170 0.16% 1,216,872
2007-12-06 2007-12-04 1.552 749,556 -27,255 0.15% 1,163,321
2007-12-03 2007-11-29 1.640 776,811 -34,523 0.16% 1,274,025
2007-11-30 2007-11-28 1.563 811,334 -12,719 0.17% 1,268,132
2007-11-20 2007-11-16 1.343 824,053 -9,085 0.17% 1,106,602
2007-11-09 2007-11-07 1.409 833,138 -9,085 0.17% 1,173,825
2007-10-24 2007-10-22 1.321 842,223 -9,084 0.17% 1,112,461
2007-10-08 2007-10-04 1.332 851,307 -45,425 0.17% 1,133,830
2007-10-04 2007-10-02 1.453 896,732 -9,085 0.18% 1,302,905
2007-10-03 2007-09-28 1.475 905,817 -27,255 0.19% 1,336,047
2007-09-24 2007-09-20 1.486 933,072 +9,085 0.19% 1,386,517
2007-09-21 2007-09-19 1.508 923,987 +27,255 0.19% 1,393,358
2007-09-19 2007-09-17 1.541 896,732 -27,255 0.18% 1,381,869
2007-09-18 2007-09-14 1.618 923,987 -9,085 0.19% 1,495,063
2007-09-14 2007-09-12 1.684 933,072 -63,595 0.19% 1,571,386
2007-09-13 2007-09-11 1.728 996,667 +63,595 0.20% 1,722,368
2007-09-12 2007-09-10 1.585 933,072 +10,902 0.19% 1,478,952
2007-09-07 2007-09-05 1.519 922,170 -18,170 0.19% 1,400,769
2007-09-05 2007-09-03 1.541 940,340 -3,634 0.19% 1,449,070
2007-09-03 2007-08-30 1.552 943,974 +45,425 0.19% 1,465,060
2007-08-30 2007-08-28 1.530 898,549 -1,817 0.18% 1,374,779
2007-08-28 2007-08-24 1.530 900,366 -9,085 0.18% 1,377,559
2007-08-27 2007-08-23 1.519 909,451 -5,451 0.19% 1,381,449
2007-08-23 2007-08-21 1.409 914,902 +10,902 0.19% 1,289,024
2007-08-20 2007-08-16 1.508 904,000 +45,425 0.19% 1,363,218
2007-08-16 2007-08-14 1.750 858,575 +23,620 0.18% 1,502,629
2007-08-15 2007-08-13 1.640 834,955 +10,902 0.17% 1,369,385
2007-08-09 2007-08-07 1.629 824,053 +38,157 0.17% 1,342,435
2007-08-08 2007-08-06 1.651 785,896 -74,496 0.16% 1,297,576
2007-08-07 2007-08-03 1.574 860,392 -9,085 0.18% 1,354,281
2007-07-31 2007-07-27 1.497 869,477 -45,425 0.18% 1,301,587
2007-07-26 2007-07-24 1.640 914,902 -96,301 0.19% 1,500,504
2007-07-25 2007-07-23 1.596 1,011,203 -163,530 0.21% 1,613,922
2007-07-24 2007-07-20 1.508 1,174,733 -45,424 0.24% 1,771,479
2007-07-20 2007-07-18 1.464 1,220,157 +45,424 0.25% 1,786,256
2007-07-19 2007-07-17 1.497 1,174,733 -69,000 0.24% 1,758,549
2007-07-18 2007-07-16 1.519 1,243,733 -58,144 0.25% 1,889,220
2007-07-17 2007-07-13 1.519 1,301,877 -63,595 0.27% 1,977,540
2007-07-16 2007-07-12 1.530 1,365,472 -9,085 0.28% 2,089,171
2007-07-12 2007-07-10 1.563 1,374,557 +90,850 0.28% 2,148,461
2007-07-11 2007-07-09 1.596 1,283,707 -47,242 0.26% 2,048,850
2007-07-10 2007-07-06 1.222 1,330,949 -45,425 0.27% 1,626,150
2007-07-09 2007-07-05 1.145 1,376,374 -18,170 0.28% 1,575,600
2007-06-26 2007-06-22 1.101 1,394,544 0.29% 1,535,001

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