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 0.049 150,000 +0 0.01% 7,350
2025-10-13 2025-10-09 0.049 150,000 +0 0.01% 7,350
2025-10-10 2025-10-08 0.044 150,000 +0 0.01% 6,600
2025-10-09 2025-10-06 0.044 150,000 +0 0.01% 6,600
2025-10-08 2025-10-03 0.044 150,000 +0 0.01% 6,600
2025-10-06 2025-10-02 0.044 150,000 +0 0.01% 6,600
2025-10-03 2025-09-30 0.044 150,000 +0 0.01% 6,600
2025-10-02 2025-09-29 0.044 150,000 +0 0.01% 6,600
2025-09-30 2025-09-26 0.048 150,000 +0 0.01% 7,200
2025-09-29 2025-09-25 0.043 150,000 +0 0.01% 6,450
2025-09-26 2025-09-24 0.043 150,000 +0 0.01% 6,450
2025-09-25 2025-09-23 0.043 150,000 +0 0.01% 6,450
2025-09-24 2025-09-22 0.043 150,000 +0 0.01% 6,450
2025-09-23 2025-09-19 0.045 150,000 +0 0.01% 6,750
2025-09-22 2025-09-18 0.043 150,000 +0 0.01% 6,450
2025-09-19 2025-09-17 0.045 150,000 +0 0.01% 6,750
2025-09-18 2025-09-16 0.045 150,000 +0 0.01% 6,750
2025-09-17 2025-09-15 0.045 150,000 +0 0.01% 6,750
2025-09-16 2025-09-12 0.045 150,000 +0 0.01% 6,750
2025-09-15 2025-09-11 0.045 150,000 +0 0.01% 6,750
2025-09-12 2025-09-10 0.045 150,000 +0 0.01% 6,750
2025-09-11 2025-09-09 0.044 150,000 +0 0.01% 6,600
2025-09-10 2025-09-08 0.044 150,000 +0 0.01% 6,600
2025-09-09 2025-09-05 0.044 150,000 +0 0.01% 6,600
2025-09-08 2025-09-04 0.049 150,000 +0 0.01% 7,350
2025-09-05 2025-09-03 0.045 150,000 +0 0.01% 6,750
2025-09-04 2025-09-02 0.045 150,000 +0 0.01% 6,750
2025-09-03 2025-09-01 0.045 150,000 +0 0.01% 6,750
2025-09-02 2025-08-29 0.045 150,000 +0 0.01% 6,750
2025-09-01 2025-08-28 0.048 150,000 +0 0.01% 7,200
2025-08-29 2025-08-27 0.048 150,000 +0 0.01% 7,200
2025-08-28 2025-08-26 0.049 150,000 +0 0.01% 7,350
2025-08-27 2025-08-25 0.053 150,000 +0 0.01% 7,950
2025-08-26 2025-08-22 0.053 150,000 +0 0.01% 7,950
2025-08-25 2025-08-21 0.049 150,000 +0 0.01% 7,350
2025-08-22 2025-08-20 0.049 150,000 +0 0.01% 7,350
2025-08-21 2025-08-19 0.054 150,000 +0 0.01% 8,100
2025-08-20 2025-08-18 0.054 150,000 +0 0.01% 8,100
2025-08-19 2025-08-15 0.052 150,000 +0 0.01% 7,800
2025-08-18 2025-08-14 0.051 150,000 +0 0.01% 7,650
2025-08-15 2025-08-13 0.061 150,000 +0 0.01% 9,150
2025-08-14 2025-08-12 0.047 150,000 +0 0.01% 7,050
2025-08-13 2025-08-11 0.046 150,000 +0 0.01% 6,900
2025-08-12 2025-08-08 0.046 150,000 +0 0.01% 6,900
2025-08-11 2025-08-07 0.045 150,000 +0 0.01% 6,750
2025-08-08 2025-08-06 0.052 150,000 +0 0.01% 7,800
2025-08-07 2025-08-05 0.052 150,000 +0 0.01% 7,800
2025-08-06 2025-08-04 0.052 150,000 +0 0.01% 7,800
2025-08-05 2025-08-01 0.052 150,000 +0 0.01% 7,800
2025-08-04 2025-07-31 0.053 150,000 +0 0.01% 7,950
2025-08-01 2025-07-30 0.054 150,000 +0 0.01% 8,100
2025-07-31 2025-07-29 0.054 150,000 +0 0.01% 8,100
2025-07-30 2025-07-28 0.054 150,000 +0 0.01% 8,100
2025-07-29 2025-07-25 0.054 150,000 +0 0.01% 8,100
2025-07-28 2025-07-24 0.054 150,000 +0 0.01% 8,100
2025-07-25 2025-07-23 0.054 150,000 +0 0.01% 8,100
2025-07-24 2025-07-22 0.054 150,000 +0 0.01% 8,100
2025-07-23 2025-07-21 0.054 150,000 +0 0.01% 8,100
2025-07-22 2025-07-18 0.054 150,000 +0 0.01% 8,100
2025-07-21 2025-07-17 0.051 150,000 +0 0.01% 7,650
2025-07-18 2025-07-16 0.051 150,000 +0 0.01% 7,650
2025-07-17 2025-07-15 0.051 150,000 +0 0.01% 7,650
2025-07-16 2025-07-14 0.048 150,000 +0 0.01% 7,200
2025-07-15 2025-07-11 0.044 150,000 +0 0.01% 6,600
2025-07-14 2025-07-10 0.046 150,000 +0 0.01% 6,900
2025-07-11 2025-07-09 0.047 150,000 +0 0.01% 7,050
2025-07-10 2025-07-08 0.047 150,000 +0 0.01% 7,050
2025-07-09 2025-07-07 0.047 150,000 +0 0.01% 7,050
2025-07-08 2025-07-04 0.047 150,000 +0 0.01% 7,050
2025-07-07 2025-07-03 0.047 150,000 +0 0.01% 7,050
2025-07-04 2025-07-02 0.047 150,000 +0 0.01% 7,050
2025-07-03 2025-06-30 0.047 150,000 +0 0.01% 7,050
2025-07-02 2025-06-27 0.042 150,000 +0 0.01% 6,300
2025-06-30 2025-06-26 0.044 150,000 +0 0.01% 6,600
2025-06-27 2025-06-25 0.055 150,000 +0 0.01% 8,250
2025-06-26 2025-06-24 0.042 150,000 +0 0.01% 6,300
2025-06-25 2025-06-23 0.044 150,000 +0 0.01% 6,600
2025-06-24 2025-06-20 0.045 150,000 +0 0.01% 6,750
2025-06-23 2025-06-19 0.045 150,000 +0 0.01% 6,750
2025-06-20 2025-06-18 0.045 150,000 +0 0.01% 6,750
2025-06-19 2025-06-17 0.045 150,000 +0 0.01% 6,750
2025-06-18 2025-06-16 0.045 150,000 +0 0.01% 6,750
2025-06-17 2025-06-13 0.045 150,000 +0 0.01% 6,750
2025-06-16 2025-06-12 0.045 150,000 +0 0.01% 6,750
2025-06-13 2025-06-11 0.045 150,000 +0 0.01% 6,750
2025-06-12 2025-06-10 0.045 150,000 +0 0.01% 6,750
2025-06-11 2025-06-09 0.045 150,000 +0 0.01% 6,750
2025-06-10 2025-06-06 0.045 150,000 +0 0.01% 6,750
2025-06-09 2025-06-05 0.045 150,000 +0 0.01% 6,750
2025-06-06 2025-06-04 0.044 150,000 +0 0.01% 6,600
2025-06-05 2025-06-03 0.044 150,000 +0 0.01% 6,600
2025-06-04 2025-06-02 0.044 150,000 +0 0.01% 6,600
2025-06-03 2025-05-30 0.044 150,000 +0 0.01% 6,600
2025-06-02 2025-05-29 0.044 150,000 +0 0.01% 6,600
2025-05-30 2025-05-28 0.043 150,000 +0 0.01% 6,450
2025-05-29 2025-05-27 0.043 150,000 +0 0.01% 6,450
2025-05-28 2025-05-26 0.043 150,000 +0 0.01% 6,450
2025-05-27 2025-05-23 0.043 150,000 +0 0.01% 6,450
2025-05-26 2025-05-22 0.042 150,000 +0 0.01% 6,300
2025-05-23 2025-05-21 0.042 150,000 +0 0.01% 6,300
2025-05-22 2025-05-20 0.041 150,000 +0 0.01% 6,150
2025-05-21 2025-05-19 0.041 150,000 +0 0.01% 6,150
2025-05-20 2025-05-16 0.047 150,000 +0 0.01% 7,050
2025-05-19 2025-05-15 0.047 150,000 +0 0.01% 7,050
2025-05-16 2025-05-14 0.047 150,000 +0 0.01% 7,050
2025-05-15 2025-05-13 0.047 150,000 +0 0.01% 7,050
2025-05-14 2025-05-12 0.047 150,000 +0 0.01% 7,050
2025-05-13 2025-05-09 0.047 150,000 +0 0.01% 7,050
2025-05-12 2025-05-08 0.047 150,000 +0 0.01% 7,050
2025-05-09 2025-05-07 0.047 150,000 +0 0.01% 7,050
2025-05-08 2025-05-06 0.047 150,000 +0 0.01% 7,050
2025-05-07 2025-05-02 0.042 150,000 +0 0.01% 6,300
2025-05-06 2025-04-30 0.042 150,000 +0 0.01% 6,300
2025-05-02 2025-04-29 0.042 150,000 +0 0.01% 6,300
2025-04-30 2025-04-28 0.042 150,000 +0 0.01% 6,300
2025-04-29 2025-04-25 0.042 150,000 +0 0.01% 6,300
2025-04-28 2025-04-24 0.047 150,000 +0 0.01% 7,050
2025-04-25 2025-04-23 0.047 150,000 +0 0.01% 7,050
2025-04-24 2025-04-22 0.047 150,000 +0 0.01% 7,050
2025-04-23 2025-04-17 0.047 150,000 +0 0.01% 7,050
2025-04-22 2025-04-16 0.047 150,000 +0 0.01% 7,050
2025-04-17 2025-04-15 0.047 150,000 +0 0.01% 7,050
2025-04-16 2025-04-14 0.047 150,000 +0 0.01% 7,050
2025-04-15 2025-04-11 0.047 150,000 +0 0.01% 7,050
2025-04-14 2025-04-10 0.047 150,000 +0 0.01% 7,050
2025-04-11 2025-04-09 0.047 150,000 +0 0.01% 7,050
2025-04-10 2025-04-08 0.047 150,000 +0 0.01% 7,050
2025-04-09 2025-04-07 0.047 150,000 +0 0.01% 7,050
2025-04-08 2025-04-03 0.047 150,000 +0 0.01% 7,050
2025-04-07 2025-04-02 0.047 150,000 +0 0.01% 7,050
2025-04-03 2025-04-01 0.047 150,000 +0 0.01% 7,050
2025-04-02 2025-03-31 0.041 150,000 +0 0.01% 6,150
2025-04-01 2025-03-28 0.045 150,000 +0 0.01% 6,750
2025-03-31 2025-03-27 0.048 150,000 +0 0.01% 7,200
2025-03-28 2025-03-26 0.048 150,000 +0 0.01% 7,200
2025-03-27 2025-03-25 0.047 150,000 +0 0.01% 7,050
2025-03-26 2025-03-24 0.042 150,000 +0 0.01% 6,300
2025-03-25 2025-03-21 0.042 150,000 +0 0.01% 6,300
2025-03-24 2025-03-20 0.042 150,000 +0 0.01% 6,300
2025-03-21 2025-03-19 0.042 150,000 +0 0.01% 6,300
2025-03-20 2025-03-18 0.042 150,000 +0 0.01% 6,300
2025-03-19 2025-03-17 0.042 150,000 +0 0.01% 6,300
2025-03-18 2025-03-14 0.042 150,000 +0 0.01% 6,300
2025-03-17 2025-03-13 0.042 150,000 +0 0.01% 6,300
2025-03-14 2025-03-12 0.042 150,000 +0 0.01% 6,300
2025-03-13 2025-03-11 0.042 150,000 +0 0.01% 6,300
2025-03-12 2025-03-10 0.042 150,000 +0 0.01% 6,300
2025-03-11 2025-03-07 0.042 150,000 +0 0.01% 6,300
2025-03-10 2025-03-06 0.047 150,000 +0 0.01% 7,050
2025-03-07 2025-03-05 0.047 150,000 +0 0.01% 7,050
2025-03-06 2025-03-04 0.047 150,000 +0 0.01% 7,050
2025-03-05 2025-03-03 0.047 150,000 +0 0.01% 7,050
2025-03-04 2025-02-28 0.048 150,000 +0 0.01% 7,200
2025-03-03 2025-02-27 0.048 150,000 +0 0.01% 7,200
2025-02-28 2025-02-26 0.048 150,000 +0 0.01% 7,200
2025-02-27 2025-02-25 0.048 150,000 +0 0.01% 7,200
2025-02-26 2025-02-24 0.051 150,000 +0 0.01% 7,650
2025-02-25 2025-02-21 0.051 150,000 +0 0.01% 7,650
2025-02-24 2025-02-20 0.043 150,000 +0 0.01% 6,450
2025-02-21 2025-02-19 0.043 150,000 +0 0.01% 6,450
2025-02-20 2025-02-18 0.046 150,000 +0 0.01% 6,900
2025-02-19 2025-02-17 0.049 150,000 +0 0.01% 7,350
2025-02-18 2025-02-14 0.049 150,000 +0 0.01% 7,350
2025-02-17 2025-02-13 0.049 150,000 +0 0.01% 7,350
2025-02-14 2025-02-12 0.049 150,000 +0 0.01% 7,350
2025-02-13 2025-02-11 0.049 150,000 +0 0.01% 7,350
2025-02-12 2025-02-10 0.049 150,000 +0 0.01% 7,350
2025-02-11 2025-02-07 0.049 150,000 +0 0.01% 7,350
2025-02-10 2025-02-06 0.049 150,000 +0 0.01% 7,350
2025-02-07 2025-02-05 0.050 150,000 +0 0.01% 7,500
2025-02-06 2025-02-04 0.050 150,000 +0 0.01% 7,500
2025-02-05 2025-02-03 0.050 150,000 +0 0.01% 7,500
2025-02-04 2025-01-28 0.050 150,000 +0 0.01% 7,500
2025-02-03 2025-01-24 0.051 150,000 +0 0.01% 7,650
2025-01-27 2025-01-23 0.052 150,000 +0 0.01% 7,800
2025-01-24 2025-01-22 0.048 150,000 +0 0.01% 7,200
2025-01-23 2025-01-21 0.045 150,000 +0 0.01% 6,750
2025-01-22 2025-01-20 0.046 150,000 +0 0.01% 6,900
2025-01-21 2025-01-17 0.043 150,000 +0 0.01% 6,450
2025-01-20 2025-01-16 0.041 150,000 +0 0.01% 6,150
2025-01-17 2025-01-15 0.046 150,000 +0 0.01% 6,900
2025-01-16 2025-01-14 0.045 150,000 +0 0.01% 6,750
2025-01-15 2025-01-13 0.038 150,000 +0 0.01% 5,700
2025-01-14 2025-01-10 0.040 150,000 +0 0.01% 6,000
2025-01-13 2025-01-09 0.040 150,000 +0 0.01% 6,000
2025-01-10 2025-01-08 0.048 150,000 -100,000 0.01% 7,200
2024-11-06 2024-11-04 0.037 250,000 +100,000 0.01% 9,250
2024-03-12 2024-03-08 0.108 150,000 -100,000 0.01% 16,200
2023-02-20 2023-02-16 0.051 250,000 +100,000 0.01% 12,750
2021-08-10 2021-08-06 0.088 150,000 +9,036 0.01% 13,248
2020-08-13 2020-08-11 0.055 140,964 -920,964 0.01% 7,800
2020-08-12 2020-08-10 0.056 1,061,928 -93,976 0.05% 59,890
2020-08-06 2020-08-04 0.092 1,155,904 +169,986 0.06% 106,713
2020-08-05 2020-08-03 0.096 985,918 +120,234 0.06% 94,710
2020-07-30 2020-07-28 0.094 865,684 +384,748 0.05% 81,000
2020-07-29 2020-07-27 0.085 480,936 +280,546 0.03% 40,800
2020-04-16 2020-04-14 0.064 200,390 +80,156 0.01% 12,750
2019-10-30 2019-10-28 0.084 120,234 +40,078 0.01% 10,050
2019-08-08 2019-08-06 0.114 80,156 +9,321 0.00% 9,166
2018-12-07 2018-12-05 0.137 70,835 -42,502 0.00% 9,700
2018-09-04 2018-08-31 0.128 113,337 -283,342 0.01% 14,560
2018-08-24 2018-08-22 0.133 396,679 -354,177 0.03% 52,640
2018-08-21 2018-08-17 0.138 750,856 -70,835 0.05% 103,880
2018-08-16 2018-08-14 0.133 821,691 -106,254 0.05% 109,040
2018-08-08 2018-08-06 0.162 927,945 +89,226 0.06% 150,734
2018-07-20 2018-07-18 0.161 838,719 -64,024 0.06% 134,930
2018-05-11 2018-05-09 0.164 902,743 +96,036 0.06% 148,050
2018-03-02 2018-02-28 0.206 806,707 +64,024 0.06% 166,320
2018-02-02 2018-01-31 0.248 742,683 +64,025 0.05% 184,440
2018-01-12 2018-01-10 0.255 678,658 -64,025 0.05% 172,780
2017-10-17 2017-10-13 0.320 742,683 +64,025 0.05% 237,800
2017-09-27 2017-09-25 0.298 678,658 -6,403 0.05% 202,460
2017-08-10 2017-08-08 0.367 685,061 -128,048 0.05% 251,450
2017-08-07 2017-08-03 0.372 813,109 +35,352 0.06% 302,722
2017-08-03 2017-08-01 0.387 777,757 +122,482 0.06% 300,990
2017-03-07 2017-03-03 0.400 655,275 +110,233 0.05% 262,150
2017-02-24 2017-02-22 0.416 545,042 +36,744 0.04% 226,950
2017-02-23 2017-02-21 0.407 508,298 -6,124 0.04% 206,670
2017-02-20 2017-02-16 0.408 514,422 +55,117 0.04% 210,000
2017-02-17 2017-02-15 0.407 459,305 -48,993 0.03% 186,750
2017-02-15 2017-02-13 0.416 508,298 +55,117 0.04% 211,650
2016-12-29 2016-12-23 0.351 453,181 +6,124 0.03% 159,100
2016-12-16 2016-12-14 0.356 447,057 +61,241 0.03% 159,140
2016-11-22 2016-11-18 0.372 385,816 +55,116 0.03% 143,640
2016-11-07 2016-11-03 0.359 330,700 +85,737 0.02% 118,800
2016-09-20 2016-09-15 0.351 244,963 +61,241 0.02% 86,000
2016-08-30 2016-08-26 0.318 183,722 +104,109 0.01% 58,500
2016-08-17 2016-08-15 0.359 79,613 +48,993 0.01% 28,600
2016-08-09 2016-08-05 1.650 30,620 +15,922 0.00% 50,520
2016-06-20 2016-06-16 1.378 14,698 -5,879 0.00% 20,250
2016-02-29 2016-02-25 1.429 20,577 -2,939 0.01% 29,400
2015-11-16 2015-11-12 1.429 23,516 +8,818 0.01% 33,599
2015-08-07 2015-08-05 1.772 14,698 +588 0.00% 26,042
2015-07-10 2015-07-08 1.417 14,110 -2,822 0.00% 20,000
2015-06-19 2015-06-17 2.658 16,932 +2,822 0.01% 45,000
2015-05-27 2015-05-22 2.906 14,110 -28,220 0.00% 41,000
2015-05-26 2015-05-21 2.799 42,330 -28,219 0.01% 118,501
2015-05-12 2015-05-08 2.303 70,549 -2,822 0.02% 162,499
2015-05-07 2015-05-05 2.587 73,371 +73,371 0.02% 189,799
2015-04-17 2015-04-15 1.701 0 -28,220
2015-03-13 2015-03-11 1.382 28,220 +28,220 0.01% 39,000
2014-08-06 2014-08-04 1.417 0 -19,754
2014-08-04 2014-07-31 1.563 19,754 +941 0.01% 30,870
2014-04-25 2014-04-23 1.842 18,813 +18,813 0.01% 34,650
2014-03-14 2014-03-12 1.749 0 -26,876
2014-02-12 2014-02-10 1.042 26,876 +26,876 0.01% 28,000
2011-05-04 2011-04-29 2.326 0 -9,116
2011-04-07 2011-04-04 2.457 9,116 +9,116 0.00% 22,401
2011-03-17 2011-03-15 2.282 0 -4,558
2011-03-16 2011-03-14 2.326 4,558 -2,279 0.00% 10,601
2011-03-15 2011-03-11 2.413 6,837 -9,115 0.00% 16,501
2011-03-11 2011-03-09 2.633 15,952 -11,395 0.01% 41,999
2011-03-10 2011-03-08 2.721 27,347 0.01% 74,401

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top