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 0.049 1,860,000 +0 0.21% 91,140
2025-10-13 2025-10-09 0.047 1,860,000 +0 0.21% 87,420
2025-10-10 2025-10-08 0.045 1,860,000 +0 0.21% 83,700
2025-10-09 2025-10-06 0.046 1,860,000 +0 0.21% 85,560
2025-10-08 2025-10-03 0.046 1,860,000 +0 0.21% 85,560
2025-10-06 2025-10-02 0.045 1,860,000 +0 0.21% 83,700
2025-10-03 2025-09-30 0.042 1,860,000 +0 0.21% 78,120
2025-10-02 2025-09-29 0.044 1,860,000 +0 0.21% 81,840
2025-09-30 2025-09-26 0.042 1,860,000 +0 0.21% 78,120
2025-09-29 2025-09-25 0.042 1,860,000 +0 0.21% 78,120
2025-09-26 2025-09-24 0.043 1,860,000 +40,000 0.21% 79,980
2025-09-24 2025-09-22 0.041 1,820,000 +1,000,000 0.21% 74,620
2025-06-23 2025-06-19 0.102 820,000 -40,000 0.09% 83,640
2025-06-19 2025-06-17 0.104 860,000 -20,000 0.10% 89,440
2025-06-17 2025-06-13 0.107 880,000 +20,000 0.10% 94,160
2025-06-16 2025-06-12 0.089 860,000 +40,000 0.10% 76,540
2025-06-05 2025-06-03 0.116 820,000 +40,000 0.09% 95,120
2025-05-21 2025-05-19 0.151 780,000 +140,000 0.09% 117,780
2025-05-20 2025-05-16 0.204 640,000 +100,000 0.07% 130,560
2025-05-16 2025-05-14 0.241 540,000 +40,000 0.06% 130,140
2024-10-08 2024-10-04 0.090 500,000 +60,000 0.06% 45,000
2024-09-02 2024-08-29 0.060 440,000 -10,000 0.05% 26,400
2024-08-05 2024-08-01 0.068 450,000 -20,000 0.05% 30,600
2024-06-12 2024-06-07 0.088 470,000 -20,000 0.05% 41,360
2024-03-20 2024-03-18 0.109 490,000 -10,000 0.06% 53,410
2024-03-18 2024-03-14 0.110 500,000 -20,000 0.06% 55,000
2023-09-20 2023-09-18 0.275 520,000 -100,000 0.06% 143,000
2023-07-26 2023-07-24 0.270 620,000 +100,000 0.07% 167,400
2023-04-18 2023-04-14 0.290 520,000 -60,000 0.06% 150,800
2023-04-13 2023-04-11 0.310 580,000 -40,000 0.07% 179,800
2023-03-31 2023-03-29 0.305 620,000 +100,000 0.07% 189,100
2022-09-05 2022-09-01 0.810 520,000 -20,000 0.06% 421,200
2022-09-01 2022-08-30 0.720 540,000 -40,000 0.06% 388,800
2022-08-19 2022-08-17 0.570 580,000 -20,000 0.07% 330,600
2022-07-20 2022-07-18 0.650 600,000 +20,000 0.07% 390,000
2022-06-29 2022-06-27 0.620 580,000 +40,000 0.07% 359,600
2022-05-31 2022-05-27 0.500 540,000 +100,000 0.06% 270,000
2022-05-16 2022-05-12 0.650 440,000 -60,000 0.05% 286,000
2022-03-22 2022-03-18 0.620 500,000 -60,000 0.06% 310,000
2022-03-17 2022-03-15 0.570 560,000 -40,000 0.06% 319,200
2022-03-14 2022-03-10 0.650 600,000 +20,000 0.07% 390,000
2022-03-11 2022-03-09 0.530 580,000 -300,000 0.07% 307,400
2022-02-07 2022-01-31 0.530 880,000 -40,000 0.10% 466,400
2022-01-13 2022-01-11 0.580 920,000 +60,000 0.11% 533,600
2022-01-11 2022-01-07 0.570 860,000 +20,000 0.10% 490,200
2022-01-07 2022-01-05 0.700 840,000 +60,000 0.10% 588,000
2022-01-04 2021-12-31 0.680 780,000 +20,000 0.09% 530,400
2021-12-23 2021-12-21 0.800 760,000 -20,000 0.09% 608,000
2021-12-22 2021-12-20 0.700 780,000 +20,000 0.09% 546,000
2021-12-21 2021-12-17 0.880 760,000 +100,000 0.09% 668,800
2021-12-03 2021-12-01 0.970 660,000 -20,000 0.08% 640,200
2021-11-30 2021-11-26 0.990 680,000 +20,000 0.08% 673,200
2021-11-26 2021-11-24 1.000 660,000 +60,000 0.08% 660,000
2021-11-24 2021-11-22 1.070 600,000 -80,000 0.07% 642,000
2021-11-22 2021-11-18 1.010 680,000 +40,000 0.08% 686,800
2021-11-17 2021-11-15 1.020 640,000 +40,000 0.07% 652,800
2021-11-10 2021-11-08 1.100 600,000 +100,000 0.07% 660,000
2021-11-09 2021-11-05 1.270 500,000 -80,000 0.06% 635,000
2021-10-25 2021-10-21 1.150 580,000 +120,000 0.07% 667,000
2021-10-22 2021-10-20 1.160 460,000 +80,000 0.05% 533,600
2021-09-29 2021-09-27 1.320 380,000 +60,000 0.04% 501,600
2021-09-20 2021-09-16 1.330 320,000 -20,000 0.04% 425,600
2021-09-17 2021-09-15 1.270 340,000 -120,000 0.04% 431,800
2021-09-13 2021-09-09 1.370 460,000 +20,000 0.05% 630,200
2021-09-10 2021-09-08 1.430 440,000 +100,000 0.05% 629,200
2021-09-03 2021-09-01 1.480 340,000 -60,000 0.04% 503,200
2021-08-31 2021-08-27 1.430 400,000 -260,000 0.05% 572,000
2021-08-30 2021-08-26 1.450 660,000 +60,000 0.08% 957,000
2021-08-24 2021-08-20 1.470 600,000 -20,000 0.07% 882,000
2021-08-13 2021-08-11 1.500 620,000 +20,000 0.07% 930,000
2021-07-30 2021-07-28 1.500 600,000 -20,000 0.07% 900,000
2021-07-21 2021-07-19 1.530 620,000 -40,000 0.07% 948,600
2021-07-16 2021-07-14 1.500 660,000 +260,000 0.08% 990,000
2021-07-15 2021-07-13 1.500 400,000 +60,000 0.05% 600,000
2021-07-14 2021-07-12 1.490 340,000 -20,000 0.04% 506,600
2021-07-09 2021-07-07 1.390 360,000 -40,000 0.04% 500,400
2021-07-08 2021-07-06 1.410 400,000 -20,000 0.05% 564,000
2021-07-05 2021-06-30 1.450 420,000 -20,000 0.05% 609,000
2021-06-24 2021-06-22 1.360 440,000 +20,000 0.05% 598,400
2021-06-17 2021-06-15 1.410 420,000 +20,000 0.05% 592,200
2021-06-16 2021-06-11 1.440 400,000 -20,000 0.05% 576,000
2021-06-10 2021-06-08 1.480 420,000 -20,000 0.05% 621,600
2021-06-04 2021-06-02 1.150 440,000 +20,000 0.05% 506,000
2021-06-01 2021-05-28 1.300 420,000 +40,000 0.05% 546,000
2021-05-18 2021-05-14 1.540 380,000 +60,000 0.04% 585,200
2021-05-13 2021-05-11 1.540 320,000 +20,000 0.04% 492,800
2021-05-11 2021-05-07 1.610 300,000 +40,000 0.03% 483,000
2021-05-05 2021-05-03 1.730 260,000 +40,000 0.03% 449,800
2021-04-30 2021-04-28 1.680 220,000 -20,000 0.03% 369,600
2021-04-29 2021-04-27 1.610 240,000 -40,000 0.03% 386,400
2021-04-28 2021-04-26 1.550 280,000 +20,000 0.03% 434,000
2021-04-09 2021-04-07 1.520 260,000 +20,000 0.03% 395,200
2021-03-30 2021-03-26 1.600 240,000 -20,000 0.03% 384,000
2021-03-26 2021-03-24 1.570 260,000 +20,000 0.03% 408,200
2021-03-24 2021-03-22 1.610 240,000 -100,000 0.03% 386,400
2021-03-23 2021-03-19 1.330 340,000 -20,000 0.04% 452,200
2021-03-22 2021-03-18 1.300 360,000 -20,000 0.04% 468,000
2021-03-16 2021-03-12 1.310 380,000 +40,000 0.04% 497,800
2021-03-10 2021-03-08 1.310 340,000 +20,000 0.04% 445,400
2021-03-03 2021-03-01 1.470 320,000 +20,000 0.04% 470,400
2021-03-01 2021-02-25 1.580 300,000 -20,000 0.03% 474,000
2021-02-26 2021-02-24 1.580 320,000 -140,000 0.04% 505,600
2021-02-25 2021-02-23 1.670 460,000 +20,000 0.05% 768,200
2021-02-23 2021-02-19 1.520 440,000 +20,000 0.05% 668,800
2021-02-19 2021-02-17 1.530 420,000 +220,000 0.05% 642,600
2021-02-18 2021-02-16 1.290 200,000 -20,000 0.02% 258,000
2021-02-17 2021-02-11 1.070 220,000 -20,000 0.03% 235,400
2021-02-08 2021-02-04 1.160 240,000 +60,000 0.03% 278,400
2021-02-04 2021-02-02 1.250 180,000 -40,000 0.02% 225,000
2021-02-03 2021-02-01 1.270 220,000 +120,000 0.03% 279,400
2021-02-02 2021-01-29 1.050 100,000 +20,000 0.01% 105,000
2021-01-29 2021-01-27 0.970 80,000 +20,000 0.01% 77,600
2021-01-28 2021-01-26 0.830 60,000 -80,000 0.01% 49,800
2021-01-27 2021-01-25 0.710 140,000 +20,000 0.02% 99,400
2021-01-26 2021-01-22 0.720 120,000 +60,000 0.02% 86,400
2021-01-22 2021-01-20 0.840 60,000 -102,000 0.01% 50,400
2021-01-21 2021-01-19 0.475 162,000 -20,000 0.02% 76,950
2021-01-14 2021-01-12 0.430 182,000 -60,000 0.03% 78,260
2021-01-13 2021-01-11 0.360 242,000 -60,000 0.03% 87,120
2020-12-22 2020-12-18 0.300 302,000 +60,000 0.04% 90,600
2020-12-14 2020-12-10 0.370 242,000 -50,000 0.03% 89,540
2020-10-15 2020-10-12 0.270 292,000 -50,000 0.04% 78,840
2020-10-09 2020-10-07 0.325 342,000 +50,000 0.05% 111,150
2020-10-07 2020-10-05 0.335 292,000 -58,000 0.04% 97,820
2020-10-06 2020-09-30 0.345 350,000 +100,000 0.05% 120,750
2020-09-25 2020-09-23 0.360 250,000 +2,000 0.03% 90,000
2020-09-24 2020-09-22 0.370 248,000 -60,000 0.03% 91,760
2020-09-23 2020-09-21 0.380 308,000 +50,000 0.04% 117,040
2020-09-22 2020-09-18 0.330 258,000 +60,000 0.04% 85,140
2020-09-10 2020-09-08 0.390 198,000 -20,000 0.03% 77,220
2020-09-09 2020-09-07 0.550 218,000 -160,000 0.03% 119,900
2020-09-08 2020-09-04 0.530 378,000 +20,000 0.05% 200,340
2020-09-07 2020-09-03 0.510 358,000 +100,000 0.05% 182,580
2020-09-04 2020-09-02 0.510 258,000 +38,000 0.04% 131,580
2020-09-03 2020-09-01 0.570 220,000 -253 0.03% 125,400
2020-09-01 2020-08-28 0.500 220,253 +100,000 0.03% 110,126
2020-08-28 2020-08-26 0.305 120,253 -280,000 0.02% 36,677
2020-08-27 2020-08-25 0.249 400,253 +280,000 0.05% 99,663
2020-02-18 2020-02-14 0.153 120,253 +50,253 0.02% 18,399
2020-01-14 2020-01-10 0.198 70,000 +6,140 0.02% 13,888
2019-06-03 2019-05-30 0.340 63,860 -9,122 0.02% 21,700
2019-04-03 2019-04-01 0.460 72,982 -16,422 0.02% 33,600
2019-03-11 2019-03-07 0.493 89,404 +16,422 0.02% 44,100
2018-11-30 2018-11-28 0.499 72,982 -21,895 0.02% 36,400
2018-11-23 2018-11-21 0.510 94,877 +9,123 0.03% 48,360
2018-10-08 2018-10-04 0.713 85,754 -7,299 0.02% 61,100
2018-09-28 2018-09-26 0.877 93,053 +7,299 0.03% 81,600
2018-09-27 2018-09-24 0.899 85,754 +18,245 0.02% 77,080
2018-08-29 2018-08-27 1.513 67,509 -27,368 0.02% 102,120
2018-08-27 2018-08-23 1.589 94,877 -1,825 0.03% 150,800
2018-08-24 2018-08-22 1.644 96,702 +51,088 0.03% 159,000
2018-08-17 2018-08-15 1.699 45,614 -23,719 0.01% 77,500
2018-08-13 2018-08-09 1.951 69,333 +23,719 0.02% 135,279
2018-05-09 2018-05-07 2.039 45,614 +27,368 0.01% 93,000
2018-01-04 2018-01-02 2.192 18,246 -10,947 0.01% 40,001
2017-11-29 2017-11-27 2.357 29,193 +10,947 0.01% 68,800
2017-10-30 2017-10-26 3.014 18,246 -9,122 0.01% 55,001
2017-10-25 2017-10-23 2.982 27,368 -18,246 0.01% 81,599
2017-10-19 2017-10-17 2.729 45,614 -18,246 0.01% 124,500
2017-10-11 2017-10-09 2.642 63,860 -18,245 0.02% 168,701
2017-09-14 2017-09-12 2.170 82,105 -5,474 0.03% 178,199
2017-09-13 2017-09-11 2.061 87,579 -18,246 0.03% 180,480
2017-08-07 2017-08-03 2.028 105,825 -7,298 0.04% 214,601
2017-08-02 2017-07-31 2.072 113,123 +18,246 0.04% 234,360
2017-08-01 2017-07-28 2.072 94,877 +12,772 0.03% 196,560
2017-06-23 2017-06-21 2.192 82,105 -54,737 0.03% 179,999
2017-06-21 2017-06-19 2.050 136,842 -7,298 0.05% 280,500
2017-06-20 2017-06-16 1.940 144,140 +7,298 0.05% 279,659
2017-06-12 2017-06-08 1.929 136,842 +36,491 0.05% 264,000
2017-03-13 2017-03-09 2.401 100,351 -27,368 0.03% 240,900
2017-03-07 2017-03-03 2.170 127,719 +27,368 0.04% 277,199
2016-12-28 2016-12-22 2.905 100,351 -43,789 0.03% 291,500
2016-10-31 2016-10-27 2.499 144,140 -9,123 0.05% 360,239
2016-10-25 2016-10-20 2.499 153,263 -1,825 0.05% 383,040
2016-10-20 2016-10-18 2.576 155,088 +18,246 0.05% 399,501
2016-10-19 2016-10-17 2.642 136,842 +20,070 0.05% 361,500
2016-09-30 2016-09-28 2.291 116,772 -9,123 0.04% 267,520
2016-09-27 2016-09-23 2.302 125,895 -27,368 0.04% 289,801
2016-09-26 2016-09-22 2.203 153,263 -16,421 0.05% 337,680
2016-09-19 2016-09-14 2.225 169,684 -9,123 0.06% 377,580
2016-09-14 2016-09-12 1.929 178,807 +18,246 0.06% 344,960
2016-09-13 2016-09-09 1.995 160,561 -9,123 0.05% 320,319
2016-09-12 2016-09-08 2.094 169,684 +18,245 0.06% 355,260
2016-09-09 2016-09-07 2.368 151,439 +5,474 0.05% 358,561
2016-09-08 2016-09-06 2.357 145,965 +29,193 0.05% 344,000
2016-07-20 2016-07-18 2.740 116,772 +16,421 0.04% 320,000
2016-07-18 2016-07-14 2.872 100,351 +5,474 0.03% 288,200
2016-07-15 2016-07-13 2.960 94,877 +3,649 0.03% 280,799
2016-07-11 2016-07-07 3.157 91,228 +18,246 0.03% 288,000
2016-07-06 2016-07-04 3.234 72,982 +9,122 0.02% 235,999
2016-06-06 2016-06-02 3.234 63,860 -9,122 0.02% 206,501
2016-05-10 2016-05-06 2.762 72,982 -9,123 0.02% 201,599
2016-04-29 2016-04-27 2.740 82,105 +9,123 0.03% 224,999
2016-04-28 2016-04-26 2.916 72,982 +9,122 0.02% 212,799
2016-04-25 2016-04-21 3.387 63,860 -18,245 0.02% 216,301
2016-04-21 2016-04-19 3.179 82,105 -3,649 0.03% 260,999
2016-04-15 2016-04-13 2.927 85,754 -5,474 0.03% 250,979
2016-04-13 2016-04-11 2.971 91,228 -9,123 0.03% 271,000
2016-04-11 2016-04-07 2.521 100,351 +18,246 0.03% 253,000
2016-01-27 2016-01-25 2.433 82,105 -16,421 0.03% 199,799
2016-01-20 2016-01-18 2.335 98,526 -14,597 0.03% 230,039
2016-01-07 2016-01-05 1.962 113,123 +9,123 0.04% 221,960
2015-12-23 2015-12-21 2.094 104,000 +5,474 0.04% 217,740
2015-12-21 2015-12-17 2.214 98,526 +16,421 0.03% 218,159
2015-11-27 2015-11-25 2.664 82,105 -9,123 0.03% 218,699
2015-11-16 2015-11-12 2.740 91,228 -41,965 0.03% 250,000
2015-11-03 2015-10-30 1.776 133,193 -18,246 0.05% 236,520
2015-10-06 2015-10-02 1.863 151,439 -18,245 0.05% 282,201
2015-08-11 2015-08-07 1.655 169,684 +18,245 0.06% 280,860
2015-08-07 2015-08-05 1.578 151,439 +12,772 0.05% 239,041
2015-08-05 2015-08-03 1.524 138,667 -9,122 0.05% 211,281
2015-08-04 2015-07-31 1.688 147,789 +14,596 0.05% 249,479
2015-08-03 2015-07-30 1.754 133,193 -7,298 0.05% 233,600
2015-07-31 2015-07-29 1.721 140,491 +7,298 0.05% 241,780
2015-07-21 2015-07-17 1.765 133,193 -20,070 0.05% 235,060
2015-07-20 2015-07-16 1.502 153,263 +1,824 0.05% 230,160
2015-07-17 2015-07-15 1.611 151,439 -5,473 0.05% 244,021
2015-07-16 2015-07-14 1.589 156,912 +1,824 0.05% 249,400
2015-07-15 2015-07-13 1.546 155,088 -1,824 0.05% 239,700
2015-07-14 2015-07-10 1.403 156,912 +5,473 0.05% 220,160
2015-07-13 2015-07-09 1.272 151,439 +9,123 0.05% 192,561
2015-07-10 2015-07-08 0.888 142,316 -1,824 0.05% 126,360
2015-07-09 2015-07-07 1.063 144,140 +1,824 0.05% 153,260
2015-07-08 2015-07-06 1.315 142,316 -1,824 0.05% 187,200
2015-07-06 2015-07-02 2.192 144,140 +9,122 0.05% 315,999
2015-07-02 2015-06-29 2.587 135,018 +1,825 0.05% 349,281
2015-06-30 2015-06-26 2.510 133,193 -1,825 0.05% 334,340
2015-06-29 2015-06-25 2.324 135,018 -18,245 0.05% 313,761
2015-06-26 2015-06-24 2.203 153,263 -41,965 0.05% 337,680
2015-06-25 2015-06-23 2.094 195,228 +43,789 0.07% 408,740
2015-06-23 2015-06-19 1.568 151,439 +27,369 0.05% 237,381
2015-05-22 2015-05-20 1.129 124,070 -14,597 0.04% 140,080
2012-09-04 2012-08-31 0.814 138,667 +7,924 0.05% 112,849
2011-08-30 2011-08-26 0.920 130,743 +5,161 0.05% 120,268
2011-06-23 2011-06-21 1.029 125,582 -19,829 0.05% 129,200
2011-03-30 2011-03-28 1.041 145,411 -16,524 0.05% 151,360
2010-08-19 2010-08-17 0.912 161,935 +7,145 0.06% 147,634
2010-04-16 2010-04-14 1.140 154,790 -3,159 0.06% 176,399
2010-04-15 2010-04-13 1.254 157,949 +3,159 0.06% 197,999
2009-08-20 2009-08-18 0.812 154,790 +7,612 0.06% 125,744
2009-07-29 2009-07-27 1.025 147,178 -27,032 0.06% 150,920
2009-07-20 2009-07-16 1.092 174,210 -3,004 0.07% 190,239
2009-01-16 2009-01-14 0.692 177,214 +30,036 0.07% 122,720
2008-08-21 2008-08-19 1.258 147,178 +10,035 0.06% 185,101
2008-01-10 2008-01-08 1.759 137,143 +3,429 0.06% 241,231
2007-12-13 2007-12-11 1.832 133,714 -20,467 0.06% 244,999
2007-10-11 2007-10-09 1.818 154,181 -27,289 0.07% 280,240
2007-08-23 2007-08-21 1.969 181,470 +8,507 0.08% 357,226
2007-07-20 2007-07-18 2.153 172,963 -6,503 0.08% 372,400
2007-07-13 2007-07-11 2.045 179,466 +13,005 0.09% 367,081
2007-07-11 2007-07-09 2.199 166,461 +6,503 0.08% 366,081
2007-06-26 2007-06-22 1.984 159,958 0.08% 317,339

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