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 0.128 117,060 +0 0.05% 14,984
2025-10-13 2025-10-09 0.128 117,060 +0 0.05% 14,984
2025-10-10 2025-10-08 0.128 117,060 +0 0.05% 14,984
2025-10-09 2025-10-06 0.124 117,060 +0 0.05% 14,515
2025-10-08 2025-10-03 0.144 117,060 +0 0.05% 16,857
2025-10-06 2025-10-02 0.144 117,060 +0 0.05% 16,857
2025-10-03 2025-09-30 0.144 117,060 +0 0.05% 16,857
2025-10-02 2025-09-29 0.144 117,060 +0 0.05% 16,857
2025-09-30 2025-09-26 0.144 117,060 +0 0.05% 16,857
2025-09-29 2025-09-25 0.144 117,060 +0 0.05% 16,857
2025-09-26 2025-09-24 0.144 117,060 +0 0.05% 16,857
2025-09-25 2025-09-23 0.150 117,060 +0 0.05% 17,559
2025-09-24 2025-09-22 0.151 117,060 +0 0.05% 17,676
2025-09-23 2025-09-19 0.168 117,060 +0 0.05% 19,666
2025-09-22 2025-09-18 0.156 117,060 +0 0.05% 18,261
2025-09-19 2025-09-17 0.145 117,060 +0 0.05% 16,974
2025-09-18 2025-09-16 0.159 117,060 +0 0.05% 18,613
2025-09-17 2025-09-15 0.165 117,060 +0 0.05% 19,315
2025-09-16 2025-09-12 0.127 117,060 +0 0.05% 14,867
2025-09-15 2025-09-11 0.127 117,060 +0 0.05% 14,867
2025-09-12 2025-09-10 0.132 117,060 +0 0.05% 15,452
2025-09-11 2025-09-09 0.135 117,060 +0 0.05% 15,803
2025-09-10 2025-09-08 0.139 117,060 +0 0.05% 16,271
2025-09-09 2025-09-05 0.143 117,060 +0 0.05% 16,740
2025-09-08 2025-09-04 0.143 117,060 +0 0.05% 16,740
2025-09-05 2025-09-03 0.144 117,060 +0 0.05% 16,857
2025-09-04 2025-09-02 0.150 117,060 +0 0.05% 17,559
2025-09-03 2025-09-01 0.169 117,060 +0 0.05% 19,783
2025-09-02 2025-08-29 0.190 117,060 +0 0.05% 22,241
2025-09-01 2025-08-28 0.164 117,060 +0 0.05% 19,198
2025-08-29 2025-08-27 0.115 117,060 +0 0.05% 13,462
2025-08-28 2025-08-26 0.113 117,060 +0 0.05% 13,228
2025-08-27 2025-08-25 0.110 117,060 +0 0.05% 12,877
2025-08-26 2025-08-22 0.108 117,060 +0 0.05% 12,642
2025-08-25 2025-08-21 0.107 117,060 +0 0.05% 12,525
2025-08-22 2025-08-20 0.107 117,060 +0 0.05% 12,525
2025-08-21 2025-08-19 0.107 117,060 +0 0.05% 12,525
2025-08-20 2025-08-18 0.107 117,060 +0 0.05% 12,525
2025-08-19 2025-08-15 0.119 117,060 -1,200 0.05% 13,930
2025-07-30 2025-07-28 0.122 118,260 -48,040 0.05% 14,428
2024-05-13 2024-05-09 0.345 166,300 +48,000 0.07% 57,373
2023-10-03 2023-09-28 0.335 118,300 -2,400 0.05% 39,630
2022-04-19 2022-04-13 0.350 120,700 -10,800 0.21% 42,245
2022-04-06 2022-04-01 0.375 131,500 -30,000 0.23% 49,312
2022-03-24 2022-03-22 0.405 161,500 +6,056 0.28% 65,439
2020-06-12 2020-06-10 0.175 155,444 -11,550 0.28% 27,132
2020-06-10 2020-06-08 0.229 166,994 -2,310 0.30% 38,170
2020-06-05 2020-06-03 0.193 169,304 -13,449 0.31% 32,591
2020-04-17 2020-04-15 0.193 182,753 +12,467 0.31% 35,180
2020-03-09 2020-03-05 0.443 170,286 +31,169 0.29% 75,394
2020-02-10 2020-02-06 0.597 139,117 -14,961 0.23% 83,018
2020-01-17 2020-01-15 0.520 154,078 +42,390 0.26% 80,082
2020-01-16 2020-01-14 0.558 111,688 +14,961 0.19% 62,350
2020-01-06 2020-01-02 0.924 96,727 +2,493 0.16% 89,376
2020-01-02 2019-12-27 1.348 94,234 +11,221 0.16% 126,980
2019-12-30 2019-12-24 2.021 83,013 -519 0.14% 167,790
2019-07-30 2019-07-26 1.174 83,532 +2,493 0.14% 98,087
2018-01-26 2018-01-24 4.678 81,039 +2,494 0.14% 379,080
2018-01-18 2018-01-16 5.390 78,545 -2,494 0.13% 423,358
2018-01-17 2018-01-15 4.370 81,039 -23,190 0.14% 354,120
2017-12-19 2017-12-15 4.389 104,229 +12,468 0.17% 457,461
2017-11-24 2017-11-22 4.235 91,761 -1,247 0.15% 388,608
2017-11-23 2017-11-21 4.235 93,008 +26,182 0.16% 393,889
2017-11-22 2017-11-20 3.619 66,826 +26,182 0.11% 241,843
2017-11-17 2017-11-15 3.504 40,644 +6,234 0.07% 142,396
2017-11-10 2017-11-08 4.370 34,410 +1,246 0.06% 150,363
2017-10-25 2017-10-23 5.101 33,164 +6,234 0.06% 169,178
2017-10-24 2017-10-20 5.005 26,930 -415 0.05% 134,785
2017-10-20 2017-10-18 5.486 27,345 +1,246 0.05% 150,022
2017-10-17 2017-10-13 6.256 26,099 +1,247 0.04% 163,282
2017-10-13 2017-10-11 6.160 24,852 +7,481 0.04% 153,088
2017-10-06 2017-10-03 5.198 17,371 +5,735 0.03% 90,286
2017-09-29 2017-09-27 5.390 11,636 -8,728 0.02% 62,718
2017-08-25 2017-08-22 4.577 20,364 -1,048 0.17% 93,202
2017-08-16 2017-08-14 4.504 21,412 +2,622 0.17% 96,430
2017-08-14 2017-08-10 4.540 18,790 -547 0.15% 85,310
2017-08-09 2017-08-07 4.577 19,337 +4,982 0.15% 88,501
2017-08-08 2017-08-04 4.504 14,355 +1,573 0.11% 64,649
2017-07-24 2017-07-20 4.266 12,782 -262 0.10% 54,522
2017-04-20 2017-04-18 5.034 13,044 -787 0.10% 65,670
2016-11-21 2016-11-17 7.964 13,831 +4,458 0.11% 110,145
2016-11-10 2016-11-08 7.689 9,373 +393 0.07% 72,069
2016-11-04 2016-11-02 8.147 8,980 -699 0.07% 73,157
2016-10-14 2016-10-12 9.154 9,679 -918 0.08% 88,597
2016-10-12 2016-10-07 9.154 10,597 +787 0.08% 97,000
2016-10-06 2016-10-04 10.801 9,810 -3,933 0.08% 105,960
2016-10-05 2016-10-03 10.801 13,743 +3,933 0.11% 148,441
2016-09-27 2016-09-23 10.801 9,810 +3,670 0.08% 105,960
2016-09-08 2016-09-06 10.069 6,140 +1,049 0.05% 61,823
2016-07-12 2016-07-08 13.730 5,091 -131 0.04% 69,901
2016-06-10 2016-06-07 14.829 5,222 -3,518 0.04% 77,436
2016-05-31 2016-05-27 16.293 8,740 -393 0.07% 142,404
2016-05-30 2016-05-26 21.969 9,133 +2,185 0.07% 200,639
2016-05-27 2016-05-25 14.280 6,948 +2,731 0.06% 99,214
2016-05-26 2016-05-24 14.096 4,217 +2,578 0.03% 59,445
2016-05-18 2016-05-16 16.659 1,639 -109 0.08% 27,305
2016-05-17 2016-05-13 17.209 1,748 -109 0.08% 30,081
2016-05-05 2016-05-03 19.772 1,857 +437 0.09% 36,716
2016-04-28 2016-04-26 21.053 1,420 +43 0.07% 29,896
2016-04-26 2016-04-22 17.107 1,377 -2,041 0.07% 23,556
2016-04-25 2016-04-21 18.434 3,418 +1,302 0.07% 63,008
2016-04-21 2016-04-19 24.702 2,116 -379 0.04% 52,269
2016-04-20 2016-04-18 25.808 2,495 -272 0.05% 64,391
2016-04-11 2016-04-07 18.287 2,767 -217 0.05% 50,600
2016-03-21 2016-03-17 19.172 2,984 -434 0.06% 57,208
2015-12-21 2015-12-17 33.182 3,418 +326 0.07% 113,415
2015-12-18 2015-12-16 32.444 3,092 +488 0.06% 100,318
2015-12-16 2015-12-14 28.757 2,604 -1,085 0.05% 74,884
2015-12-10 2015-12-08 30.970 3,689 -1,356 0.07% 114,247
2015-12-09 2015-12-07 32.813 5,045 +2,441 0.10% 165,542
2015-12-08 2015-12-04 35.762 2,604 -705 0.05% 93,126
2015-12-07 2015-12-03 41.293 3,309 +868 0.06% 136,638
2015-12-01 2015-11-27 49.404 2,441 +705 0.05% 120,595
2015-11-27 2015-11-25 55.303 1,736 -108 0.03% 96,006
2015-10-26 2015-10-22 49.404 1,844 -1,248 0.04% 91,101
2015-10-22 2015-10-19 54.565 3,092 +542 0.06% 168,716
2015-10-20 2015-10-16 73.737 2,550 +1,248 0.05% 188,030
2015-07-30 2015-07-28 108.394 1,302 -380 0.03% 141,128
2015-07-29 2015-07-27 102.495 1,682 +109 0.04% 172,396
2015-07-28 2015-07-24 113.555 1,573 -163 0.03% 178,622
2015-07-21 2015-07-17 107.656 1,736 -163 0.04% 186,891
2015-07-15 2015-07-13 78.899 1,899 -488 0.04% 149,829
2015-07-14 2015-07-10 73.000 2,387 +326 0.05% 174,250
2015-07-09 2015-07-07 58.990 2,061 +325 0.04% 121,578
2015-07-07 2015-07-03 84.798 1,736 +543 0.04% 147,209
2015-07-06 2015-07-02 103.232 1,193 +108 0.03% 123,156
2015-07-02 2015-06-29 122.404 1,085 +163 0.02% 132,808
2015-06-30 2015-06-26 131.989 922 +108 0.02% 121,694
2015-06-29 2015-06-25 137.888 814 +109 0.02% 112,241
2015-06-19 2015-06-17 151.161 705 +271 0.02% 106,569
2015-06-18 2015-06-16 159.272 434 -271 0.01% 69,124
2015-06-17 2015-06-15 160.010 705 -217 0.02% 112,807
2015-06-11 2015-06-09 129.040 922 +163 0.02% 118,975
2015-06-09 2015-06-05 145.262 759 +434 0.02% 110,254
2015-06-08 2015-06-04 158.535 325 -489 0.01% 51,524
2015-06-05 2015-06-03 149.686 814 +109 0.02% 121,845
2015-06-04 2015-06-02 160.010 705 +217 0.02% 112,807
2015-06-03 2015-06-01 143.787 488 +271 0.01% 70,168
2015-06-01 2015-05-28 131.989 217 +217 0.00% 28,642
2015-05-26 2015-05-21 153.373 0 -108
2015-05-22 2015-05-20 157.060 108 +108 0.00% 16,962
2015-05-19 2015-05-15 120.191 0 -108
2015-05-08 2015-05-06 92.171 108 +108 0.00% 9,955
2015-04-27 2015-04-23 73.737 0 -705
2015-04-24 2015-04-22 71.525 705 -651 0.02% 50,425
2015-04-14 2015-04-10 50.879 1,356 -1,628 0.03% 68,991
2015-04-13 2015-04-09 39.081 2,984 +1,628 0.07% 116,617
2015-04-01 2015-03-30 54.565 1,356 -651 0.03% 73,991
2015-03-30 2015-03-26 53.828 2,007 +651 0.05% 108,033
2015-03-24 2015-03-20 56.040 1,356 +108 0.03% 75,991
2015-03-20 2015-03-18 56.040 1,248 +543 0.03% 69,938
2015-02-06 2015-02-04 55.303 705 +705 0.02% 38,988
2014-12-04 2014-12-02 57.515 0 -271
2014-11-26 2014-11-24 62.677 271 +271 0.01% 16,985
2012-06-06 2012-06-04 95.858 0 -271
2012-05-28 2012-05-24 84.798 271 +271 0.01% 22,980
2012-05-08 2012-05-04 73.000 0 -217
2012-04-20 2012-04-18 73.000 217 -108 0.00% 15,841
2012-04-19 2012-04-17 70.050 325 -163 0.01% 22,766
2012-04-18 2012-04-16 73.000 488 +271 0.01% 35,624
2012-04-13 2012-04-11 60.464 217 -325 0.00% 13,121
2012-01-19 2012-01-17 52.353 542 +325 0.01% 28,376
2012-01-04 2011-12-30 62.677 217 -271 0.00% 13,601
2011-08-15 2011-08-11 53.091 488 -543 0.01% 25,908
2011-08-11 2011-08-09 53.091 1,031 +543 0.02% 54,737
2011-08-10 2011-08-08 54.565 488 -814 0.01% 26,628
2011-08-05 2011-08-03 56.778 1,302 -597 0.03% 73,924
2011-08-03 2011-08-01 58.252 1,899 +272 0.04% 110,621
2011-08-02 2011-07-29 57.515 1,627 +542 0.04% 93,577
2011-08-01 2011-07-28 55.303 1,085 0.02% 60,004

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