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 0.540 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.475 0 +0
2025-09-15 2025-09-11 0.475 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.475 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.590 0 +0
2025-07-15 2025-07-11 0.590 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.580 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.590 0 +0
2025-05-08 2025-05-06 0.590 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.540 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.580 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.590 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.630 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 -4,000
2022-11-14 2022-11-10 0.460 4,000 -16,000 0.00% 1,840
2022-10-18 2022-10-14 0.365 20,000 -20,000 0.00% 7,300
2021-09-14 2021-09-10 0.280 40,000 +20,000 0.00% 11,200
2018-02-14 2018-02-12 0.455 20,000 -1,156,000 0.00% 9,100
2018-02-09 2018-02-07 0.570 1,176,000 -20,000 0.06% 670,320
2018-02-08 2018-02-06 0.670 1,196,000 +1,176,000 0.06% 801,320
2017-11-29 2017-11-27 0.485 20,000 -22,000 0.00% 9,700
2017-10-18 2017-10-16 0.600 42,000 +22,000 0.00% 25,200
2017-08-14 2017-08-10 0.820 20,000 -66,000 0.00% 16,400
2017-08-11 2017-08-09 0.820 86,000 -4,000 0.00% 70,520
2017-08-10 2017-08-08 0.820 90,000 -6,000 0.00% 73,800
2017-08-09 2017-08-07 0.830 96,000 -24,000 0.00% 79,680
2017-07-03 2017-06-29 0.894 120,000 +14,018 0.01% 107,339
2017-06-26 2017-06-22 0.917 105,982 +88,318 0.01% 97,200
2017-05-23 2017-05-19 0.883 17,664 -1,766 0.00% 15,600
2017-03-21 2017-03-17 0.725 19,430 -88,318 0.00% 14,080
2017-01-25 2017-01-23 0.747 107,748 +88,318 0.01% 80,520
2016-11-09 2016-11-07 0.634 19,430 -33,561 0.00% 12,320
2016-10-18 2016-10-14 0.668 52,991 -1,766 0.00% 35,400
2016-10-06 2016-10-04 0.668 54,757 +35,327 0.00% 36,580
2016-07-27 2016-07-25 0.827 19,430 -17,664 0.00% 16,060
2016-07-25 2016-07-21 0.827 37,094 +17,664 0.00% 30,660
2016-04-11 2016-04-07 0.781 19,430 -7,065 0.00% 15,180
2016-04-08 2016-04-06 0.770 26,495 -1,767 0.00% 20,400
2016-01-18 2016-01-14 0.804 28,262 -33,561 0.00% 22,720
2015-07-29 2015-07-27 0.702 61,823 -8,831 0.00% 43,400
2015-07-24 2015-07-22 0.759 70,654 -1,767 0.00% 53,600
2015-07-10 2015-07-08 0.577 72,421 -3,532 0.00% 41,820
2015-07-08 2015-07-06 0.691 75,953 +3,532 0.00% 52,460
2015-07-07 2015-07-03 0.815 72,421 -510,477 0.00% 59,040
2015-06-26 2015-06-24 0.940 582,898 -162,505 0.03% 547,800
2015-06-25 2015-06-23 0.951 745,403 -325,011 0.04% 708,960
2015-06-24 2015-06-22 0.996 1,070,414 +17,664 0.06% 1,066,560
2015-06-23 2015-06-19 1.076 1,052,750 +989,161 0.06% 1,132,400
2015-06-22 2015-06-18 0.940 63,589 -17,664 0.00% 59,760
2015-06-15 2015-06-11 0.917 81,253 -26,495 0.00% 74,520
2015-06-11 2015-06-09 0.940 107,748 -8,832 0.01% 101,260
2015-06-10 2015-06-08 0.974 116,580 +8,832 0.01% 113,520
2015-06-02 2015-05-29 1.019 107,748 -17,663 0.01% 109,800
2015-06-01 2015-05-28 1.189 125,411 +45,925 0.01% 149,099
2015-05-29 2015-05-27 1.155 79,486 -56,524 0.00% 91,800
2015-05-28 2015-05-26 0.827 136,010 +17,664 0.01% 112,420
2015-05-15 2015-05-13 0.804 118,346 +17,664 0.01% 95,140
2015-05-12 2015-05-08 0.815 100,682 -5,300 0.01% 82,080
2015-05-05 2015-04-30 0.849 105,982 +5,300 0.01% 90,000
2015-05-04 2015-04-29 0.861 100,682 +47,691 0.01% 86,640
2015-01-21 2015-01-19 0.894 52,991 -17,663 0.00% 47,400
2015-01-19 2015-01-15 0.883 70,654 +52,990 0.00% 62,400
2014-08-27 2014-08-25 0.962 17,664 -21,196 0.00% 17,000
2014-08-20 2014-08-18 0.917 38,860 +21,196 0.00% 35,640
2014-04-28 2014-04-24 0.883 17,664 -8,831 0.00% 15,600
2014-03-12 2014-03-10 0.940 26,495 -35,328 0.00% 24,900
2014-01-07 2014-01-03 0.804 61,823 -8,831 0.00% 49,700
2013-10-09 2013-10-07 0.827 70,654 -17,664 0.00% 58,400
2013-09-06 2013-09-04 0.804 88,318 +8,832 0.01% 71,000
2013-08-20 2013-08-16 0.793 79,486 +17,663 0.00% 63,000
2013-07-23 2013-07-19 0.804 61,823 +35,328 0.00% 49,700
2013-06-25 2013-06-21 1.223 26,495 -17,664 0.00% 32,400
2013-03-19 2013-03-15 1.178 44,159 +17,664 0.00% 52,000
2013-03-14 2013-03-12 1.234 26,495 -8,832 0.00% 32,700
2013-03-07 2013-03-05 1.461 35,327 +8,832 0.00% 51,600
2013-01-08 2013-01-04 1.540 26,495 -28,262 0.00% 40,799
2013-01-04 2013-01-02 1.257 54,757 -26,496 0.00% 68,820
2012-12-13 2012-12-11 0.996 81,253 +8,832 0.00% 80,960
2012-09-13 2012-09-11 1.064 72,421 +7,668 0.00% 77,037
2012-01-18 2012-01-16 0.747 64,753 -14,214 0.00% 48,380
2012-01-03 2011-12-29 0.747 78,967 -31,586 0.01% 59,000
2011-12-29 2011-12-23 0.772 110,553 +31,586 0.01% 85,400
2011-12-23 2011-12-21 0.865 78,967 +7,290 0.01% 68,305
2011-11-22 2011-11-18 0.879 71,677 +12,902 0.01% 63,000
2010-09-10 2010-09-08 1.325 58,775 -12,902 0.00% 77,899
2010-08-12 2010-08-10 1.214 71,677 +2,867 0.01% 87,000
2010-07-07 2010-07-05 1.270 68,810 +5,734 0.00% 87,360
2010-05-17 2010-05-13 1.256 63,076 +4,301 0.00% 79,200
2010-04-01 2010-03-30 1.563 58,775 +22,936 0.00% 91,839
2010-03-16 2010-03-12 1.660 35,839 +21,504 0.00% 59,500
2010-03-15 2010-03-11 1.660 14,335 -8,602 0.00% 23,799
2010-02-08 2010-02-04 1.730 22,937 -22,937 0.00% 39,680
2010-01-29 2010-01-27 1.590 45,874 -7,167 0.00% 72,961
2010-01-11 2010-01-07 1.535 53,041 +21,503 0.00% 81,400
2010-01-08 2010-01-06 1.590 31,538 +1,433 0.00% 50,160
2010-01-05 2009-12-31 1.688 30,105 -5,734 0.00% 50,821
2009-12-15 2009-12-11 1.869 35,839 +8,602 0.00% 67,001
2009-11-19 2009-11-17 1.911 27,237 -2,868 0.00% 52,059
2009-11-09 2009-11-05 1.911 30,105 +2,868 0.00% 57,541
2009-11-06 2009-11-04 2.065 27,237 -2,868 0.00% 56,239
2009-11-05 2009-11-03 1.911 30,105 +2,868 0.00% 57,541
2009-11-04 2009-11-02 1.953 27,237 +5,734 0.00% 53,199
2009-06-24 2009-06-22 1.353 21,503 +7,168 0.00% 29,100
2007-11-20 2007-11-16 2.483 14,335 -1,434 0.00% 35,599
2007-11-19 2007-11-15 2.721 15,769 -5,734 0.00% 42,900
2007-11-12 2007-11-08 2.581 21,503 +2,867 0.00% 55,499
2007-11-05 2007-11-01 2.483 18,636 +7,168 0.00% 46,280
2007-10-03 2007-09-28 3.460 11,468 -7,168 0.00% 39,679
2007-10-02 2007-09-27 3.139 18,636 -5,734 0.00% 58,500
2007-09-12 2007-09-10 3.265 24,370 -5,735 0.00% 79,559
2007-09-07 2007-09-05 3.069 30,105 +4,301 0.00% 92,401
2007-08-24 2007-08-22 2.232 25,804 -14,335 0.00% 57,600
2007-08-17 2007-08-15 2.204 40,139 +14,335 0.00% 88,479
2007-08-09 2007-08-07 2.232 25,804 -10,035 0.00% 57,600
2007-06-29 2007-06-27 1.284 35,839 -7,167 0.00% 46,000
2007-06-26 2007-06-22 1.451 43,006 0.00% 62,399

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