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 0.265 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.248 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.360 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.360 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.355 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.330 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.315 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.340 0 +0
2025-02-03 2025-01-24 0.385 0 +0
2025-01-27 2025-01-23 0.385 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.380 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.375 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.370 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.365 0 +0
2024-12-16 2024-12-12 0.365 0 +0
2024-12-13 2024-12-11 0.370 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.395 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 -10,000
2024-09-10 2024-09-05 0.500 10,000 +101 0.00% 5,001
2024-07-29 2024-07-25 0.717 9,899 -90,279 0.00% 7,100
2024-05-29 2024-05-27 0.789 100,178 +2,636 0.02% 78,991
2023-09-12 2023-09-07 0.856 97,542 +1,807 0.02% 83,519
2023-05-31 2023-05-29 0.976 95,735 +5,566 0.02% 93,479
2023-01-10 2023-01-06 1.111 90,169 +8,910 0.02% 100,188
2022-09-13 2022-09-08 1.190 81,259 +774 0.02% 96,681
2022-06-29 2022-06-27 1.055 80,485 +2,683 0.02% 84,910
2021-09-14 2021-09-10 1.448 77,802 +316 0.02% 112,633
2021-06-21 2021-06-17 2.001 77,486 +12,914 0.02% 155,040
2021-06-02 2021-05-31 2.581 64,572 +11,577 0.02% 166,686
2020-06-17 2020-06-15 2.984 52,995 +776 0.02% 158,115
2020-05-29 2020-05-27 3.260 52,219 -1,374 0.02% 170,240
2020-01-23 2020-01-21 4.046 53,593 -2,749 0.02% 216,839
2019-09-10 2019-09-06 3.436 56,342 +1,220 0.02% 193,612
2019-05-23 2019-05-21 4.298 55,122 +1,704 0.02% 236,923
2018-09-12 2018-09-10 3.781 53,418 +1,364 0.02% 201,955
2018-05-31 2018-05-29 3.576 52,054 +1,612 0.02% 186,165
2017-09-06 2017-09-04 2.312 50,442 +1,494 0.02% 116,615
2017-05-24 2017-05-22 1.732 48,948 +3,028 0.02% 84,785
2017-02-21 2017-02-17 1.786 45,920 -5,600 0.02% 82,000
2016-09-07 2016-09-05 1.708 51,520 +877 0.02% 87,978
2016-06-24 2016-06-22 2.035 50,643 -1,101 0.02% 103,040
2016-05-25 2016-05-23 2.018 51,744 +1,899 0.02% 104,412
2016-04-11 2016-04-07 2.074 49,845 -1,061 0.02% 103,400
2015-12-16 2015-12-14 1.528 50,906 -271,496 0.02% 77,761
2015-10-05 2015-09-30 1.528 322,402 -4,242 0.12% 492,481
2015-09-30 2015-09-25 1.471 326,644 -2,121 0.12% 480,481
2015-09-09 2015-09-07 1.567 328,765 +12,177 0.12% 515,077
2015-08-21 2015-08-19 1.743 316,588 +2,042 0.12% 551,800
2015-06-29 2015-06-25 2.311 314,546 +4,085 0.12% 726,881
2015-06-26 2015-06-24 2.487 310,461 -50,041 0.12% 772,161
2015-06-16 2015-06-12 1.860 360,502 +5,106 0.14% 670,700
2015-06-11 2015-06-09 1.919 355,396 -13,276 0.14% 682,080
2015-06-02 2015-05-29 1.723 368,672 +3,064 0.14% 635,360
2015-06-01 2015-05-28 1.763 365,608 +28,595 0.14% 644,399
2015-05-29 2015-05-27 1.842 337,013 +10,212 0.13% 620,693
2015-05-28 2015-05-26 1.882 326,801 -17,872 0.13% 614,969
2015-05-26 2015-05-21 2.102 344,673 +14,986 0.14% 724,501
2015-05-22 2015-05-20 2.002 329,687 +14,986 0.13% 660,000
2015-05-21 2015-05-19 2.122 314,701 +5,994 0.13% 667,800
2015-05-20 2015-05-18 2.242 308,707 -14,986 0.12% 692,160
2015-05-19 2015-05-15 2.162 323,693 +39,962 0.13% 699,841
2015-05-18 2015-05-14 2.262 283,731 +9,991 0.11% 641,841
2015-05-12 2015-05-08 1.922 273,740 -12,988 0.11% 526,080
2015-05-07 2015-05-05 1.842 286,728 -3,996 0.11% 528,081
2015-05-06 2015-05-04 1.802 290,724 +6,993 0.12% 523,800
2015-05-05 2015-04-30 1.662 283,731 +9,991 0.11% 471,441
2015-04-23 2015-04-21 1.602 273,740 -1,998 0.11% 438,400
2015-02-26 2015-02-24 1.321 275,738 +1,998 0.11% 364,320
2014-12-29 2014-12-22 1.361 273,740 -999 0.11% 372,640
2014-12-11 2014-12-09 1.501 274,739 +9,990 0.11% 412,500
2014-09-10 2014-09-05 1.703 264,749 +6,458 0.11% 450,898
2014-05-21 2014-05-19 1.375 258,291 +3,913 0.11% 355,181
2014-05-16 2014-05-14 1.354 254,378 +97,912 0.11% 344,500
2014-03-27 2014-03-25 1.708 156,466 -19,199 0.07% 267,319
2014-02-04 2014-01-28 1.979 175,665 +1,920 0.07% 347,701
2014-01-29 2014-01-27 1.979 173,745 +9,599 0.07% 343,900
2014-01-27 2014-01-23 1.979 164,146 +7,680 0.07% 324,901
2013-12-10 2013-12-06 2.084 156,466 +4,799 0.07% 325,999
2013-12-06 2013-12-04 2.438 151,667 -4,799 0.06% 369,721
2013-11-29 2013-11-27 2.625 156,466 -3,840 0.07% 410,759
2013-11-28 2013-11-26 2.917 160,306 +9,599 0.07% 467,600
2013-09-11 2013-09-09 2.068 150,707 +6,482 0.06% 311,707
2013-08-07 2013-08-05 2.242 144,225 -9,186 0.06% 323,420
2013-06-18 2013-06-14 1.872 153,411 +22,047 0.07% 287,240
2013-06-17 2013-06-13 1.938 131,364 +66,141 0.06% 254,540
2013-06-11 2013-06-07 1.938 65,223 +44,095 0.03% 126,381
2013-06-07 2013-06-05 1.959 21,128 -9,187 0.01% 41,399
2013-06-03 2013-05-30 1.785 30,315 -4,593 0.01% 54,120
2013-05-29 2013-05-27 1.742 34,908 +4,593 0.02% 60,800
2013-05-21 2013-05-16 2.341 30,315 +2,122 0.01% 70,968
2013-05-15 2013-05-13 2.388 28,193 +8,544 0.01% 67,321
2013-03-28 2013-03-26 2.458 19,649 +8,543 0.01% 48,299
2013-01-22 2013-01-18 2.645 11,106 -2,563 0.01% 29,379
2013-01-02 2012-12-27 2.575 13,669 -4,272 0.01% 35,199
2012-12-27 2012-12-20 2.645 17,941 -4,271 0.01% 47,460
2012-12-10 2012-12-06 2.645 22,212 -8,544 0.01% 58,759
2012-11-13 2012-11-09 2.458 30,756 -25,629 0.01% 75,601
2012-11-07 2012-11-05 2.341 56,385 +25,629 0.03% 131,999
2012-11-05 2012-11-01 2.224 30,756 -16,232 0.01% 68,401
2012-09-26 2012-09-24 1.568 46,988 +5,126 0.02% 73,700
2012-09-14 2012-09-12 1.662 41,862 +11,106 0.02% 69,580
2012-09-12 2012-09-10 1.639 30,756 -4,271 0.01% 50,400
2012-09-10 2012-09-06 1.785 35,027 +1,946 0.02% 62,512
2012-09-07 2012-09-05 1.760 33,081 +4,034 0.02% 58,219
2012-09-06 2012-09-04 1.735 29,047 -16,137 0.01% 50,400
2012-08-31 2012-08-29 1.611 45,184 +8,068 0.02% 72,799
2012-07-05 2012-07-03 1.586 37,116 -807 0.02% 58,880
2012-06-27 2012-06-25 1.586 37,923 -20,171 0.02% 60,161
2012-06-26 2012-06-22 1.512 58,094 +24,206 0.03% 87,840
2012-06-25 2012-06-21 1.462 33,888 +12,103 0.02% 49,560
2012-05-17 2012-05-15 2.658 21,785 +1,269 0.01% 57,913
2012-04-25 2012-04-23 2.764 20,516 +3,799 0.01% 56,699
2012-04-12 2012-04-10 3.080 16,717 +7,599 0.01% 51,480
2012-02-16 2012-02-14 3.158 9,118 +3,799 0.00% 28,799
2012-02-14 2012-02-10 2.948 5,319 -7,599 0.00% 15,680
2012-02-10 2012-02-08 3.106 12,918 +7,599 0.01% 40,121
2011-12-16 2011-12-14 3.634 5,319 +118 0.00% 19,329
2011-10-19 2011-10-17 4.038 5,201 -1,486 0.00% 21,001
2011-09-20 2011-09-16 4.362 6,687 +84 0.00% 29,166
2011-07-22 2011-07-20 5.179 6,603 0.00% 34,199

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