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 1.270 44,000 +0 0.01% 55,880
2025-10-13 2025-10-09 1.270 44,000 +0 0.01% 55,880
2025-10-10 2025-10-08 1.270 44,000 +0 0.01% 55,880
2025-10-09 2025-10-06 1.270 44,000 +0 0.01% 55,880
2025-10-08 2025-10-03 1.270 44,000 +0 0.01% 55,880
2025-10-06 2025-10-02 1.290 44,000 +0 0.01% 56,760
2025-10-03 2025-09-30 1.300 44,000 +0 0.01% 57,200
2025-10-02 2025-09-29 1.300 44,000 +0 0.01% 57,200
2025-09-30 2025-09-26 1.300 44,000 +0 0.01% 57,200
2025-09-29 2025-09-25 1.290 44,000 +0 0.01% 56,760
2025-09-26 2025-09-24 1.300 44,000 +0 0.01% 57,200
2025-09-25 2025-09-23 1.320 44,000 +0 0.01% 58,080
2025-09-24 2025-09-22 1.320 44,000 +0 0.01% 58,080
2025-09-23 2025-09-19 1.330 44,000 +0 0.01% 58,520
2025-09-22 2025-09-18 1.340 44,000 +0 0.01% 58,960
2025-09-19 2025-09-17 1.340 44,000 +0 0.01% 58,960
2025-09-18 2025-09-16 1.320 44,000 +0 0.01% 58,080
2025-09-17 2025-09-15 1.320 44,000 +0 0.01% 58,080
2025-09-16 2025-09-12 1.340 44,000 +0 0.01% 58,960
2025-09-15 2025-09-11 1.350 44,000 +0 0.01% 59,400
2025-09-12 2025-09-10 1.330 44,000 +0 0.01% 58,520
2025-09-11 2025-09-09 1.350 44,000 +0 0.01% 59,400
2025-09-10 2025-09-08 1.381 44,000 +0 0.01% 60,750
2025-09-09 2025-09-05 1.401 44,000 +978 0.01% 61,650
2025-09-08 2025-09-04 1.360 43,022 +0 0.01% 58,520
2025-09-05 2025-09-03 1.350 43,022 +0 0.01% 58,080
2025-09-04 2025-09-02 1.330 43,022 +0 0.01% 57,200
2025-09-03 2025-09-01 1.340 43,022 +0 0.01% 57,640
2025-09-02 2025-08-29 1.350 43,022 +0 0.01% 58,080
2025-09-01 2025-08-28 1.381 43,022 +0 0.01% 59,400
2025-08-29 2025-08-27 1.483 43,022 +0 0.01% 63,800
2025-08-28 2025-08-26 1.493 43,022 +0 0.01% 64,240
2025-08-27 2025-08-25 1.483 43,022 +0 0.01% 63,800
2025-08-26 2025-08-22 1.462 43,022 +0 0.01% 62,920
2025-08-25 2025-08-21 1.493 43,022 +0 0.01% 64,240
2025-08-22 2025-08-20 1.462 43,022 +0 0.01% 62,920
2025-08-21 2025-08-19 1.483 43,022 +0 0.01% 63,800
2025-08-20 2025-08-18 1.493 43,022 +0 0.01% 64,240
2025-08-19 2025-08-15 1.493 43,022 +0 0.01% 64,240
2025-08-18 2025-08-14 1.452 43,022 +0 0.01% 62,480
2025-08-15 2025-08-13 1.452 43,022 +0 0.01% 62,480
2025-08-14 2025-08-12 1.432 43,022 +0 0.01% 61,600
2025-08-13 2025-08-11 1.452 43,022 +0 0.01% 62,480
2025-08-12 2025-08-08 1.452 43,022 +0 0.01% 62,480
2025-08-11 2025-08-07 1.442 43,022 +0 0.01% 62,040
2025-08-08 2025-08-06 1.442 43,022 +0 0.01% 62,040
2025-08-07 2025-08-05 1.442 43,022 +0 0.01% 62,040
2025-08-06 2025-08-04 1.452 43,022 +0 0.01% 62,480
2025-08-05 2025-08-01 1.452 43,022 +0 0.01% 62,480
2025-08-04 2025-07-31 1.432 43,022 +0 0.01% 61,600
2025-08-01 2025-07-30 1.452 43,022 +0 0.01% 62,480
2025-07-31 2025-07-29 1.452 43,022 +0 0.01% 62,480
2025-07-30 2025-07-28 1.462 43,022 +0 0.01% 62,920
2025-07-29 2025-07-25 1.452 43,022 +0 0.01% 62,480
2025-07-28 2025-07-24 1.462 43,022 +0 0.01% 62,920
2025-07-25 2025-07-23 1.473 43,022 +0 0.01% 63,360
2025-07-24 2025-07-22 1.473 43,022 +0 0.01% 63,360
2025-07-23 2025-07-21 1.442 43,022 +0 0.01% 62,040
2025-07-22 2025-07-18 1.422 43,022 +0 0.01% 61,160
2025-07-21 2025-07-17 1.381 43,022 +0 0.01% 59,400
2025-07-18 2025-07-16 1.401 43,022 +0 0.01% 60,280
2025-07-17 2025-07-15 1.381 43,022 +0 0.01% 59,400
2025-07-16 2025-07-14 1.401 43,022 +0 0.01% 60,280
2025-07-15 2025-07-11 1.422 43,022 +0 0.01% 61,160
2025-07-14 2025-07-10 1.411 43,022 +0 0.01% 60,720
2025-07-11 2025-07-09 1.411 43,022 +0 0.01% 60,720
2025-07-10 2025-07-08 1.401 43,022 +0 0.01% 60,280
2025-07-09 2025-07-07 1.422 43,022 +0 0.01% 61,160
2025-07-08 2025-07-04 1.411 43,022 +0 0.01% 60,720
2025-07-07 2025-07-03 1.411 43,022 +0 0.01% 60,720
2025-07-04 2025-07-02 1.422 43,022 +0 0.01% 61,160
2025-07-03 2025-06-30 1.411 43,022 +0 0.01% 60,720
2025-07-02 2025-06-27 1.411 43,022 +0 0.01% 60,720
2025-06-30 2025-06-26 1.422 43,022 +0 0.01% 61,160
2025-06-27 2025-06-25 1.422 43,022 +0 0.01% 61,160
2025-06-26 2025-06-24 1.422 43,022 +0 0.01% 61,160
2025-06-25 2025-06-23 1.401 43,022 +0 0.01% 60,280
2025-06-24 2025-06-20 1.411 43,022 +0 0.01% 60,720
2025-06-23 2025-06-19 1.401 43,022 +0 0.01% 60,280
2025-06-20 2025-06-18 1.411 43,022 +0 0.01% 60,720
2025-06-19 2025-06-17 1.422 43,022 +0 0.01% 61,160
2025-06-18 2025-06-16 1.422 43,022 +0 0.01% 61,160
2025-06-17 2025-06-13 1.411 43,022 +0 0.01% 60,720
2025-06-16 2025-06-12 1.422 43,022 +0 0.01% 61,160
2025-06-13 2025-06-11 1.422 43,022 +0 0.01% 61,160
2025-06-12 2025-06-10 1.411 43,022 +0 0.01% 60,720
2025-06-11 2025-06-09 1.422 43,022 +0 0.01% 61,160
2025-06-10 2025-06-06 1.432 43,022 +0 0.01% 61,600
2025-06-09 2025-06-05 1.422 43,022 +0 0.01% 61,160
2025-06-06 2025-06-04 1.411 43,022 +0 0.01% 60,720
2025-06-05 2025-06-03 1.422 43,022 +0 0.01% 61,160
2025-06-04 2025-06-02 1.422 43,022 +0 0.01% 61,160
2025-06-03 2025-05-30 1.401 43,022 +0 0.01% 60,280
2025-06-02 2025-05-29 1.411 43,022 +0 0.01% 60,720
2025-05-30 2025-05-28 1.422 43,022 +0 0.01% 61,160
2025-05-29 2025-05-27 1.401 43,022 +0 0.01% 60,280
2025-05-28 2025-05-26 1.401 43,022 +0 0.01% 60,280
2025-05-27 2025-05-23 1.401 43,022 +0 0.01% 60,280
2025-05-26 2025-05-22 1.391 43,022 +0 0.01% 59,840
2025-05-23 2025-05-21 1.381 43,022 +0 0.01% 59,400
2025-05-22 2025-05-20 1.350 43,022 +0 0.01% 58,080
2025-05-21 2025-05-19 1.360 43,022 +0 0.01% 58,520
2025-05-20 2025-05-16 1.360 43,022 +0 0.01% 58,520
2025-05-19 2025-05-15 1.360 43,022 +0 0.01% 58,520
2025-05-16 2025-05-14 1.360 43,022 +0 0.01% 58,520
2025-05-15 2025-05-13 1.360 43,022 +0 0.01% 58,520
2025-05-14 2025-05-12 1.350 43,022 +0 0.01% 58,080
2025-05-13 2025-05-09 1.330 43,022 +0 0.01% 57,200
2025-05-12 2025-05-08 1.330 43,022 +0 0.01% 57,200
2025-05-09 2025-05-07 1.340 43,022 +0 0.01% 57,640
2025-05-08 2025-05-06 1.340 43,022 +0 0.01% 57,640
2025-05-07 2025-05-02 1.330 43,022 +0 0.01% 57,200
2025-05-06 2025-04-30 1.330 43,022 +0 0.01% 57,200
2025-05-02 2025-04-29 1.330 43,022 +0 0.01% 57,200
2025-04-30 2025-04-28 1.330 43,022 +0 0.01% 57,200
2025-04-29 2025-04-25 1.319 43,022 +0 0.01% 56,760
2025-04-28 2025-04-24 1.319 43,022 +0 0.01% 56,760
2025-04-25 2025-04-23 1.330 43,022 +0 0.01% 57,200
2025-04-24 2025-04-22 1.340 43,022 +0 0.01% 57,640
2025-04-23 2025-04-17 1.319 43,022 +0 0.01% 56,760
2025-04-22 2025-04-16 1.319 43,022 +0 0.01% 56,760
2025-04-17 2025-04-15 1.319 43,022 +0 0.01% 56,760
2025-04-16 2025-04-14 1.340 43,022 +0 0.01% 57,640
2025-04-15 2025-04-11 1.319 43,022 +0 0.01% 56,760
2025-04-14 2025-04-10 1.532 43,022 +0 0.01% 65,901
2025-04-11 2025-04-09 1.488 43,022 +3,095 0.01% 64,004
2025-04-10 2025-04-08 1.477 39,927 +0 0.01% 58,960
2025-04-09 2025-04-07 1.466 39,927 +0 0.01% 58,520
2025-04-08 2025-04-03 1.543 39,927 +0 0.01% 61,600
2025-04-07 2025-04-02 1.675 39,927 +7,259 0.01% 66,880
2024-09-09 2024-09-04 1.627 32,668 +1,028 0.00% 53,153
2024-05-21 2024-05-17 1.802 31,640 +1,677 0.00% 57,022
2023-09-13 2023-09-11 1.360 29,963 +840 0.00% 40,742
2023-06-01 2023-05-30 1.640 29,123 +2,348 0.00% 47,772
2022-09-13 2022-09-08 1.279 26,775 +873 0.00% 34,237
2022-06-20 2022-06-16 1.520 25,902 +1,509 0.00% 39,374
2021-09-08 2021-09-06 1.300 24,393 +861 0.00% 31,720
2021-05-14 2021-05-12 1.490 23,532 +1,308 0.00% 35,069
2020-05-13 2020-05-11 1.620 22,224 +1,560 0.00% 36,008
2020-03-31 2020-03-27 1.690 20,664 -4,592 0.00% 34,921
2019-09-12 2019-09-10 2.128 25,256 +648 0.01% 53,739
2019-06-20 2019-06-18 2.467 24,608 +4,474 0.01% 60,720
2019-05-14 2019-05-09 2.691 20,134 +1,007 0.00% 54,190
2018-09-06 2018-09-04 2.824 19,127 +390 0.00% 54,022
2018-05-03 2018-04-30 2.879 18,737 +858 0.00% 53,950
2018-02-28 2018-02-26 3.141 17,879 -9,933 0.00% 56,160
2018-02-27 2018-02-23 2.819 27,812 +9,933 0.01% 78,400
2017-12-12 2017-12-08 3.101 17,879 -3,973 0.00% 55,440
2017-12-08 2017-12-06 3.061 21,852 -1,987 0.01% 66,879
2017-09-07 2017-09-05 3.122 23,839 +471 0.01% 74,430
2017-05-04 2017-04-28 3.563 23,368 -1,735 0.01% 83,262
2016-10-05 2016-10-03 2.795 25,103 -3,750 0.01% 70,162
2016-09-08 2016-09-06 2.742 28,853 +568 0.01% 79,123
2016-05-03 2016-04-28 2.823 28,285 +1,026 0.01% 79,848
2016-03-04 2016-03-02 2.575 27,259 -1,948 0.01% 70,180
2015-09-08 2015-09-04 2.518 29,207 +652 0.01% 73,538
2015-07-14 2015-07-10 2.633 28,555 -8,658 0.01% 75,195
2015-07-13 2015-07-09 2.587 37,213 +8,658 0.01% 96,275
2015-07-10 2015-07-08 2.449 28,555 -6,927 0.01% 69,918
2015-07-08 2015-07-06 2.633 35,482 -5,194 0.01% 93,436
2015-06-29 2015-06-25 2.957 40,676 -8,659 0.01% 120,267
2015-06-26 2015-06-24 2.957 49,335 -8,658 0.01% 145,870
2015-06-23 2015-06-19 2.980 57,993 -8,658 0.02% 172,809
2015-06-15 2015-06-11 3.003 66,651 -22,512 0.02% 200,147
2015-06-11 2015-06-09 2.841 89,163 -8,658 0.03% 253,332
2015-06-09 2015-06-05 2.934 97,821 -1,732 0.03% 286,970
2015-06-05 2015-06-03 2.887 99,553 -5,194 0.03% 287,451
2015-06-01 2015-05-28 3.049 104,747 -8,659 0.03% 319,386
2015-05-19 2015-05-15 2.934 113,406 -15,585 0.03% 332,690
2015-05-18 2015-05-14 2.980 128,991 -12,121 0.04% 384,370
2015-05-15 2015-05-13 2.864 141,112 +8,658 0.04% 404,190
2015-05-11 2015-05-07 2.957 132,454 +8,658 0.04% 391,629
2015-05-06 2015-05-04 2.934 123,796 -1,731 0.04% 363,170
2015-05-04 2015-04-29 3.180 125,527 +10,390 0.04% 399,151
2015-04-30 2015-04-28 3.132 115,137 +12,261 0.03% 360,607
2015-04-29 2015-04-27 3.299 102,876 +5,019 0.03% 339,423
2015-04-28 2015-04-24 3.275 97,857 +5,019 0.03% 320,524
2015-04-27 2015-04-23 3.180 92,838 +21,750 0.03% 295,206
2015-04-24 2015-04-22 3.299 71,088 -6,693 0.02% 234,544
2015-04-23 2015-04-21 3.252 77,781 +60,231 0.02% 252,907
2015-04-17 2015-04-15 2.702 17,550 -143 0.01% 47,414
2015-04-02 2015-03-31 2.582 17,693 -1,840 0.01% 45,685
2014-12-29 2014-12-22 2.606 19,533 -3,681 0.01% 50,903
2014-12-09 2014-12-05 2.606 23,214 -9,302 0.01% 60,496
2014-10-21 2014-10-17 2.439 32,516 -23,255 0.01% 79,295
2014-09-04 2014-09-02 2.582 55,771 -3,489 0.02% 144,006
2014-08-28 2014-08-26 2.572 59,260 +1,425 0.02% 152,429
2014-07-30 2014-07-28 2.474 57,835 -4,899 0.02% 143,096
2014-07-29 2014-07-25 2.523 62,734 -11,348 0.02% 158,291
2014-07-22 2014-07-18 2.401 74,082 -45,393 0.02% 177,850
2014-07-11 2014-07-09 2.327 119,475 -3,405 0.04% 278,046
2014-06-30 2014-06-26 2.327 122,880 -3,265 0.04% 285,970
2014-06-27 2014-06-25 2.303 126,145 -11,348 0.04% 290,478
2014-06-25 2014-06-23 2.303 137,493 -4,540 0.04% 316,610
2014-06-05 2014-06-03 2.401 142,033 -1,135 0.05% 340,982
2014-06-03 2014-05-29 2.303 143,168 -1,134 0.05% 329,678
2014-05-26 2014-05-22 2.229 144,302 -26,273 0.05% 321,684
2014-05-22 2014-05-20 2.254 170,575 -44,087 0.05% 384,432
2014-05-20 2014-05-16 2.554 214,662 +8,762 0.07% 548,238
2014-05-19 2014-05-15 2.554 205,900 +181,781 0.07% 525,860
2014-03-18 2014-03-14 2.631 24,119 -39,155 0.01% 63,447
2014-03-17 2014-03-13 2.682 63,274 +4,698 0.02% 169,679
2014-03-14 2014-03-12 2.707 58,576 -3,132 0.02% 158,577
2014-03-03 2014-02-27 2.963 61,708 +46,986 0.02% 182,816
2013-12-06 2013-12-04 2.375 14,722 +1,723 0.00% 34,967
2013-10-24 2013-10-22 2.043 12,999 +1,722 0.00% 26,559
2013-09-02 2013-08-29 2.121 11,277 -7,831 0.00% 23,919
2013-08-30 2013-08-28 2.200 19,108 +472 0.01% 42,031
2013-08-29 2013-08-27 2.200 18,636 +7,638 0.01% 40,992
2013-08-20 2013-08-16 2.304 10,998 +7,637 0.00% 25,344
2013-05-08 2013-05-06 1.571 3,361 +306 0.00% 5,281
2013-04-24 2013-04-22 2.016 3,055 +278 0.00% 6,160
2013-03-06 2013-03-04 3.003 2,777 +352 0.00% 8,338
2013-03-05 2013-03-01 2.772 2,425 -1,212 0.00% 6,721
2013-02-15 2013-02-08 2.640 3,637 -7,274 0.00% 9,600
2012-12-20 2012-12-18 2.376 10,911 -4,849 0.01% 25,920
2012-11-28 2012-11-26 1.584 15,760 -1,212 0.01% 24,960
2012-08-31 2012-08-29 1.487 16,972 +780 0.01% 25,240
2012-04-18 2012-04-16 1.909 16,192 +934 0.01% 30,903
2012-03-01 2012-02-28 2.165 15,258 +4,359 0.01% 33,040
2012-02-28 2012-02-24 1.945 10,899 -5,449 0.01% 21,201
2012-02-27 2012-02-23 1.945 16,348 +5,449 0.01% 31,800
2011-09-01 2011-08-30 2.020 10,899 +404 0.01% 22,016
2011-08-11 2011-08-09 1.982 10,495 -10,495 0.01% 20,800
2011-08-09 2011-08-05 1.982 20,990 -5,247 0.02% 41,600
2011-08-03 2011-08-01 2.325 26,237 -1,050 0.02% 60,999
2011-07-29 2011-07-27 2.363 27,287 +5,248 0.02% 64,481
2011-07-28 2011-07-26 2.325 22,039 +10,495 0.02% 51,239
2011-07-27 2011-07-25 2.401 11,544 0.01% 27,719

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