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 0.023 290,000 +0 0.01% 6,670
2025-10-13 2025-10-09 0.023 290,000 +0 0.01% 6,670
2025-10-10 2025-10-08 0.023 290,000 +0 0.01% 6,670
2025-10-09 2025-10-06 0.023 290,000 +0 0.01% 6,670
2025-10-08 2025-10-03 0.023 290,000 +0 0.01% 6,670
2025-10-06 2025-10-02 0.019 290,000 +0 0.01% 5,510
2025-10-03 2025-09-30 0.019 290,000 +0 0.01% 5,510
2025-10-02 2025-09-29 0.019 290,000 +0 0.01% 5,510
2025-09-30 2025-09-26 0.019 290,000 +0 0.01% 5,510
2025-09-29 2025-09-25 0.019 290,000 +0 0.01% 5,510
2025-09-26 2025-09-24 0.019 290,000 +0 0.01% 5,510
2025-09-25 2025-09-23 0.021 290,000 +0 0.01% 6,090
2025-09-24 2025-09-22 0.021 290,000 +0 0.01% 6,090
2025-09-23 2025-09-19 0.021 290,000 +0 0.01% 6,090
2025-09-22 2025-09-18 0.022 290,000 +0 0.01% 6,380
2025-09-19 2025-09-17 0.024 290,000 +0 0.01% 6,960
2025-09-18 2025-09-16 0.024 290,000 +0 0.01% 6,960
2025-09-17 2025-09-15 0.024 290,000 +0 0.01% 6,960
2025-09-16 2025-09-12 0.024 290,000 +0 0.01% 6,960
2025-09-15 2025-09-11 0.021 290,000 +0 0.01% 6,090
2025-09-12 2025-09-10 0.022 290,000 +0 0.01% 6,380
2025-09-11 2025-09-09 0.022 290,000 +0 0.01% 6,380
2025-09-10 2025-09-08 0.024 290,000 +0 0.01% 6,960
2025-09-09 2025-09-05 0.024 290,000 +0 0.01% 6,960
2025-09-08 2025-09-04 0.019 290,000 +0 0.01% 5,510
2025-09-05 2025-09-03 0.019 290,000 +0 0.01% 5,510
2025-09-04 2025-09-02 0.019 290,000 +0 0.01% 5,510
2025-09-03 2025-09-01 0.019 290,000 +0 0.01% 5,510
2025-09-02 2025-08-29 0.019 290,000 +0 0.01% 5,510
2025-09-01 2025-08-28 0.019 290,000 +0 0.01% 5,510
2025-08-29 2025-08-27 0.020 290,000 +0 0.01% 5,800
2025-08-28 2025-08-26 0.019 290,000 +0 0.01% 5,510
2025-08-27 2025-08-25 0.021 290,000 +0 0.01% 6,090
2025-08-26 2025-08-22 0.021 290,000 +0 0.01% 6,090
2025-08-25 2025-08-21 0.020 290,000 +0 0.01% 5,800
2025-08-22 2025-08-20 0.021 290,000 +0 0.01% 6,090
2025-08-21 2025-08-19 0.021 290,000 +0 0.01% 6,090
2025-08-20 2025-08-18 0.021 290,000 +0 0.01% 6,090
2025-08-19 2025-08-15 0.021 290,000 +0 0.01% 6,090
2025-08-18 2025-08-14 0.021 290,000 +0 0.01% 6,090
2025-08-15 2025-08-13 0.021 290,000 +0 0.01% 6,090
2025-08-14 2025-08-12 0.021 290,000 +0 0.01% 6,090
2025-08-13 2025-08-11 0.021 290,000 +0 0.01% 6,090
2025-08-12 2025-08-08 0.023 290,000 +0 0.01% 6,670
2025-08-11 2025-08-07 0.023 290,000 +0 0.01% 6,670
2025-08-08 2025-08-06 0.023 290,000 +0 0.01% 6,670
2025-08-07 2025-08-05 0.023 290,000 +0 0.01% 6,670
2025-08-06 2025-08-04 0.023 290,000 +0 0.01% 6,670
2025-08-05 2025-08-01 0.023 290,000 +0 0.01% 6,670
2025-08-04 2025-07-31 0.021 290,000 +0 0.01% 6,090
2025-08-01 2025-07-30 0.024 290,000 +0 0.01% 6,960
2025-07-31 2025-07-29 0.020 290,000 +0 0.01% 5,800
2025-07-30 2025-07-28 0.020 290,000 +0 0.01% 5,800
2025-07-29 2025-07-25 0.020 290,000 +0 0.01% 5,800
2025-07-28 2025-07-24 0.020 290,000 +0 0.01% 5,800
2025-07-25 2025-07-23 0.020 290,000 +0 0.01% 5,800
2025-07-24 2025-07-22 0.020 290,000 +0 0.01% 5,800
2025-07-23 2025-07-21 0.020 290,000 +0 0.01% 5,800
2025-07-22 2025-07-18 0.020 290,000 +0 0.01% 5,800
2025-07-21 2025-07-17 0.020 290,000 +0 0.01% 5,800
2025-07-18 2025-07-16 0.020 290,000 +0 0.01% 5,800
2025-07-17 2025-07-15 0.021 290,000 +0 0.01% 6,090
2025-07-16 2025-07-14 0.021 290,000 +0 0.01% 6,090
2025-07-15 2025-07-11 0.021 290,000 +0 0.01% 6,090
2025-07-14 2025-07-10 0.021 290,000 +0 0.01% 6,090
2025-07-11 2025-07-09 0.021 290,000 +0 0.01% 6,090
2025-07-10 2025-07-08 0.021 290,000 +0 0.01% 6,090
2025-07-09 2025-07-07 0.023 290,000 +0 0.01% 6,670
2025-07-08 2025-07-04 0.019 290,000 +0 0.01% 5,510
2025-07-07 2025-07-03 0.019 290,000 +0 0.01% 5,510
2025-07-04 2025-07-02 0.021 290,000 +0 0.01% 6,090
2025-07-03 2025-06-30 0.021 290,000 +0 0.01% 6,090
2025-07-02 2025-06-27 0.021 290,000 +0 0.01% 6,090
2025-06-30 2025-06-26 0.021 290,000 +0 0.01% 6,090
2025-06-27 2025-06-25 0.021 290,000 +0 0.01% 6,090
2025-06-26 2025-06-24 0.023 290,000 +0 0.01% 6,670
2025-06-25 2025-06-23 0.023 290,000 +0 0.01% 6,670
2025-06-24 2025-06-20 0.023 290,000 +0 0.01% 6,670
2025-06-23 2025-06-19 0.022 290,000 +0 0.01% 6,380
2025-06-20 2025-06-18 0.022 290,000 +0 0.01% 6,380
2025-06-19 2025-06-17 0.022 290,000 +0 0.01% 6,380
2025-06-18 2025-06-16 0.022 290,000 +0 0.01% 6,380
2025-06-17 2025-06-13 0.022 290,000 +0 0.01% 6,380
2025-06-16 2025-06-12 0.022 290,000 +0 0.01% 6,380
2025-06-13 2025-06-11 0.025 290,000 +0 0.01% 7,250
2025-06-12 2025-06-10 0.025 290,000 +0 0.01% 7,250
2025-06-11 2025-06-09 0.025 290,000 +0 0.01% 7,250
2025-06-10 2025-06-06 0.025 290,000 +0 0.01% 7,250
2025-06-09 2025-06-05 0.025 290,000 +0 0.01% 7,250
2025-06-06 2025-06-04 0.025 290,000 +0 0.01% 7,250
2025-06-05 2025-06-03 0.025 290,000 +0 0.01% 7,250
2025-06-04 2025-06-02 0.024 290,000 +0 0.01% 6,960
2025-06-03 2025-05-30 0.024 290,000 +0 0.01% 6,960
2025-06-02 2025-05-29 0.024 290,000 +0 0.01% 6,960
2025-05-30 2025-05-28 0.024 290,000 +0 0.01% 6,960
2025-05-29 2025-05-27 0.024 290,000 +0 0.01% 6,960
2025-05-28 2025-05-26 0.021 290,000 +0 0.01% 6,090
2025-05-27 2025-05-23 0.023 290,000 +0 0.01% 6,670
2025-05-26 2025-05-22 0.023 290,000 +0 0.01% 6,670
2025-05-23 2025-05-21 0.023 290,000 +0 0.01% 6,670
2025-05-22 2025-05-20 0.023 290,000 +0 0.01% 6,670
2025-05-21 2025-05-19 0.023 290,000 +0 0.01% 6,670
2025-05-20 2025-05-16 0.023 290,000 +0 0.01% 6,670
2025-05-19 2025-05-15 0.023 290,000 +0 0.01% 6,670
2025-05-16 2025-05-14 0.023 290,000 +0 0.01% 6,670
2025-05-15 2025-05-13 0.023 290,000 +0 0.01% 6,670
2025-05-14 2025-05-12 0.022 290,000 +0 0.01% 6,380
2025-05-13 2025-05-09 0.022 290,000 +0 0.01% 6,380
2025-05-12 2025-05-08 0.022 290,000 +0 0.01% 6,380
2025-05-09 2025-05-07 0.022 290,000 +0 0.01% 6,380
2025-05-08 2025-05-06 0.022 290,000 +0 0.01% 6,380
2025-05-07 2025-05-02 0.023 290,000 +0 0.01% 6,670
2025-05-06 2025-04-30 0.023 290,000 +0 0.01% 6,670
2025-05-02 2025-04-29 0.023 290,000 +0 0.01% 6,670
2025-04-30 2025-04-28 0.023 290,000 +0 0.01% 6,670
2025-04-29 2025-04-25 0.025 290,000 +0 0.01% 7,250
2025-04-28 2025-04-24 0.025 290,000 +0 0.01% 7,250
2025-04-25 2025-04-23 0.025 290,000 +0 0.01% 7,250
2025-04-24 2025-04-22 0.026 290,000 +0 0.01% 7,540
2025-04-23 2025-04-17 0.026 290,000 +0 0.01% 7,540
2025-04-22 2025-04-16 0.026 290,000 +0 0.01% 7,540
2025-04-17 2025-04-15 0.026 290,000 +0 0.01% 7,540
2025-04-16 2025-04-14 0.026 290,000 +0 0.01% 7,540
2025-04-15 2025-04-11 0.026 290,000 +0 0.01% 7,540
2025-04-14 2025-04-10 0.026 290,000 +0 0.01% 7,540
2025-04-11 2025-04-09 0.021 290,000 +0 0.01% 6,090
2025-04-10 2025-04-08 0.021 290,000 +0 0.01% 6,090
2025-04-09 2025-04-07 0.023 290,000 +0 0.01% 6,670
2025-04-08 2025-04-03 0.023 290,000 +0 0.01% 6,670
2025-04-07 2025-04-02 0.023 290,000 +0 0.01% 6,670
2025-04-03 2025-04-01 0.023 290,000 +0 0.01% 6,670
2025-04-02 2025-03-31 0.026 290,000 +0 0.01% 7,540
2025-04-01 2025-03-28 0.026 290,000 +0 0.01% 7,540
2025-03-31 2025-03-27 0.026 290,000 +0 0.01% 7,540
2025-03-28 2025-03-26 0.026 290,000 +0 0.01% 7,540
2025-03-27 2025-03-25 0.026 290,000 +0 0.01% 7,540
2025-03-26 2025-03-24 0.027 290,000 +0 0.01% 7,830
2025-03-25 2025-03-21 0.027 290,000 +0 0.01% 7,830
2025-03-24 2025-03-20 0.026 290,000 +0 0.01% 7,540
2025-03-21 2025-03-19 0.026 290,000 +0 0.01% 7,540
2025-03-20 2025-03-18 0.026 290,000 +0 0.01% 7,540
2025-03-19 2025-03-17 0.026 290,000 +0 0.01% 7,540
2025-03-18 2025-03-14 0.027 290,000 +0 0.01% 7,830
2025-03-17 2025-03-13 0.027 290,000 +0 0.01% 7,830
2025-03-14 2025-03-12 0.022 290,000 +0 0.01% 6,380
2025-03-13 2025-03-11 0.022 290,000 +0 0.01% 6,380
2025-03-12 2025-03-10 0.022 290,000 +0 0.01% 6,380
2025-03-11 2025-03-07 0.022 290,000 +0 0.01% 6,380
2025-03-10 2025-03-06 0.022 290,000 +0 0.01% 6,380
2025-03-07 2025-03-05 0.022 290,000 +0 0.01% 6,380
2025-03-06 2025-03-04 0.022 290,000 +0 0.01% 6,380
2025-03-05 2025-03-03 0.022 290,000 +0 0.01% 6,380
2025-03-04 2025-02-28 0.022 290,000 +0 0.01% 6,380
2025-03-03 2025-02-27 0.022 290,000 +0 0.01% 6,380
2025-02-28 2025-02-26 0.022 290,000 +0 0.01% 6,380
2025-02-27 2025-02-25 0.019 290,000 +0 0.01% 5,510
2025-02-26 2025-02-24 0.019 290,000 +0 0.01% 5,510
2025-02-25 2025-02-21 0.020 290,000 +0 0.01% 5,800
2025-02-24 2025-02-20 0.020 290,000 +0 0.01% 5,800
2025-02-21 2025-02-19 0.020 290,000 +0 0.01% 5,800
2025-02-20 2025-02-18 0.021 290,000 +0 0.01% 6,090
2025-02-19 2025-02-17 0.020 290,000 +0 0.01% 5,800
2025-02-18 2025-02-14 0.020 290,000 +0 0.01% 5,800
2025-02-17 2025-02-13 0.020 290,000 +0 0.01% 5,800
2025-02-14 2025-02-12 0.022 290,000 +0 0.01% 6,380
2025-02-13 2025-02-11 0.022 290,000 +0 0.01% 6,380
2025-02-12 2025-02-10 0.022 290,000 +0 0.01% 6,380
2025-02-11 2025-02-07 0.022 290,000 +0 0.01% 6,380
2025-02-10 2025-02-06 0.022 290,000 +0 0.01% 6,380
2025-02-07 2025-02-05 0.022 290,000 +0 0.01% 6,380
2025-02-06 2025-02-04 0.022 290,000 +0 0.01% 6,380
2025-02-05 2025-02-03 0.021 290,000 +0 0.01% 6,090
2025-02-04 2025-01-28 0.019 290,000 +0 0.01% 5,510
2025-02-03 2025-01-24 0.020 290,000 +0 0.01% 5,800
2025-01-27 2025-01-23 0.020 290,000 +0 0.01% 5,800
2025-01-24 2025-01-22 0.020 290,000 +0 0.01% 5,800
2025-01-23 2025-01-21 0.020 290,000 +0 0.01% 5,800
2025-01-22 2025-01-20 0.021 290,000 +0 0.01% 6,090
2025-01-21 2025-01-17 0.024 290,000 +0 0.01% 6,960
2025-01-20 2025-01-16 0.018 290,000 +0 0.01% 5,220
2025-01-17 2025-01-15 0.018 290,000 +0 0.01% 5,220
2025-01-16 2025-01-14 0.018 290,000 +0 0.01% 5,220
2025-01-15 2025-01-13 0.018 290,000 +40,000 0.01% 5,220
2024-11-12 2024-11-08 0.023 250,000 -250,000 0.01% 5,750
2024-11-07 2024-11-05 0.024 500,000 +250,000 0.02% 12,000
2024-10-23 2024-10-21 0.028 250,000 -100,000 0.01% 7,000
2024-07-25 2024-07-23 0.018 350,000 -320,000 0.01% 6,300
2024-07-24 2024-07-22 0.020 670,000 +100,000 0.03% 13,400
2024-07-16 2024-07-12 0.019 570,000 +220,000 0.02% 10,830
2024-04-17 2024-04-15 0.014 350,000 +100,000 0.01% 4,900
2024-04-15 2024-04-11 0.016 250,000 +100,000 0.01% 4,000
2024-04-03 2024-03-28 0.018 150,000 -150,000 0.01% 2,700
2024-03-28 2024-03-26 0.023 300,000 -150,000 0.01% 6,900
2024-03-21 2024-03-19 0.030 450,000 +300,000 0.02% 13,500
2023-10-13 2023-10-11 0.100 150,000 -90,000 0.01% 15,000
2023-10-09 2023-10-05 0.140 240,000 -100,000 0.01% 33,600
2023-10-06 2023-10-04 0.163 340,000 +90,000 0.01% 55,420
2023-10-05 2023-10-03 0.104 250,000 +100,000 0.01% 26,000
2022-05-04 2022-04-29 0.021 150,000 -230,000 0.01% 3,150
2022-03-14 2022-03-10 0.018 380,000 -340,000 0.01% 6,840
2022-02-07 2022-01-31 0.013 720,000 +570,000 0.03% 9,360
2018-05-28 2018-05-24 0.145 150,000 -100,000 0.01% 21,750
2017-04-25 2017-04-21 0.161 250,000 -90,000 0.01% 40,250
2017-04-24 2017-04-20 0.154 340,000 +90,000 0.01% 52,360
2016-07-14 2016-07-12 0.360 250,000 +100,000 0.01% 90,000
2016-04-07 2016-04-05 0.410 150,000 -10,000 0.01% 61,500
2015-09-29 2015-09-24 0.520 160,000 +10,000 0.01% 83,200
2015-06-26 2015-06-24 0.660 150,000 +100,000 0.01% 99,000
2015-05-29 2015-05-27 0.780 50,000 +50,000 0.00% 39,000
2015-04-29 2015-04-27 0.700 0 -20,000
2015-04-28 2015-04-24 0.680 20,000 -100,000 0.00% 13,600
2015-04-21 2015-04-17 0.520 120,000 +100,000 0.01% 62,400
2014-09-15 2014-09-11 0.650 20,000 -50,000 0.00% 13,000
2014-09-12 2014-09-10 0.650 70,000 -160,000 0.00% 45,500
2014-09-03 2014-09-01 0.660 230,000 +180,000 0.01% 151,800
2014-01-13 2014-01-09 0.760 50,000 +50,000 0.00% 38,000
2013-11-07 2013-11-05 0.780 0 -20,000
2013-11-05 2013-11-01 0.730 20,000 +20,000 0.00% 14,600
2013-09-03 2013-08-30 0.660 0 -10,000
2013-08-06 2013-08-02 0.710 10,000 +10,000 0.00% 7,100
2013-07-23 2013-07-19 0.700 0 -20,000
2013-06-03 2013-05-30 0.620 20,000 +20,000 0.00% 12,400
2012-07-24 2012-07-20 8.800 0 -2,500
2012-06-15 2012-06-13 8.400 2,500 -2,500 0.00% 21,000
2012-04-17 2012-04-13 6.400 5,000 +5,000 0.00% 32,000
2012-03-20 2012-03-16 6.920 0 -2,500
2012-03-19 2012-03-15 6.680 2,500 -2,500 0.00% 16,700
2012-03-08 2012-03-06 6.320 5,000 +2,500 0.00% 31,600
2012-03-07 2012-03-05 5.720 2,500 +2,500 0.00% 14,300
2011-10-14 2011-10-12 1.260 0

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