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 0.153 426,000 +0 0.03% 65,178
2025-10-13 2025-10-09 0.149 426,000 +0 0.03% 63,474
2025-10-10 2025-10-08 0.151 426,000 +0 0.03% 64,326
2025-10-09 2025-10-06 0.151 426,000 +0 0.03% 64,326
2025-10-08 2025-10-03 0.154 426,000 +0 0.03% 65,604
2025-10-06 2025-10-02 0.154 426,000 +0 0.03% 65,604
2025-10-03 2025-09-30 0.162 426,000 +0 0.03% 69,012
2025-10-02 2025-09-29 0.162 426,000 +0 0.03% 69,012
2025-09-30 2025-09-26 0.161 426,000 -60,000 0.03% 68,586
2025-03-10 2025-03-06 0.067 486,000 -1,200,000 0.03% 32,562
2025-03-07 2025-03-05 0.067 1,686,000 +920,000 0.11% 112,962
2025-02-28 2025-02-26 0.056 766,000 +280,000 0.05% 42,896
2024-06-06 2024-06-04 0.074 486,000 -44,000 0.03% 35,964
2024-05-31 2024-05-29 0.074 530,000 +44,000 0.04% 39,220
2024-02-08 2024-02-06 0.033 486,000 -150,000 0.03% 16,038
2024-02-07 2024-02-05 0.034 636,000 +150,000 0.04% 21,624
2023-05-23 2023-05-19 0.070 486,000 -288,000 0.03% 34,020
2023-03-30 2023-03-28 0.084 774,000 -500,000 0.05% 65,016
2023-03-02 2023-02-28 0.097 1,274,000 -300,000 0.09% 123,578
2023-02-23 2023-02-21 0.090 1,574,000 -14,000 0.11% 141,660
2023-02-22 2023-02-20 0.091 1,588,000 -300,000 0.11% 144,508
2023-01-13 2023-01-11 0.095 1,888,000 -76,000 0.13% 179,360
2023-01-06 2023-01-04 0.126 1,964,000 -2,000 0.13% 247,464
2023-01-05 2023-01-03 0.171 1,966,000 +138,000 0.13% 336,186
2021-10-29 2021-10-27 0.270 1,828,000 -100,000 0.12% 493,560
2021-07-27 2021-07-23 0.270 1,928,000 -200,000 0.13% 520,560
2020-11-27 2020-11-25 0.315 2,128,000 -10,000 0.14% 670,320
2019-10-08 2019-10-03 0.315 2,138,000 -70,000 0.15% 673,470
2019-10-04 2019-10-02 0.355 2,208,000 +70,000 0.15% 783,840
2019-09-19 2019-09-17 0.455 2,138,000 +10,000 0.15% 972,790
2019-02-14 2019-02-12 0.640 2,128,000 -30,000 0.14% 1,361,920
2018-10-25 2018-10-23 0.630 2,158,000 -108,000 0.15% 1,359,540
2018-10-22 2018-10-18 0.630 2,266,000 -100,000 0.15% 1,427,580
2018-10-10 2018-10-08 0.570 2,366,000 +76,000 0.16% 1,348,620
2018-10-08 2018-10-04 0.580 2,290,000 +24,000 0.16% 1,328,200
2018-10-04 2018-10-02 0.590 2,266,000 +108,000 0.15% 1,336,940
2018-08-29 2018-08-27 0.610 2,158,000 -50,000 0.15% 1,316,380
2018-08-22 2018-08-20 0.610 2,208,000 +50,000 0.15% 1,346,880
2018-08-13 2018-08-09 0.620 2,158,000 -100,000 0.15% 1,337,960
2018-08-03 2018-08-01 0.620 2,258,000 +100,000 0.15% 1,399,960
2018-03-26 2018-03-22 0.660 2,158,000 +30,000 0.15% 1,424,280
2018-03-23 2018-03-21 0.650 2,128,000 -40,000 0.14% 1,383,200
2017-10-12 2017-10-10 0.590 2,168,000 +30,000 0.15% 1,279,120
2017-08-10 2017-08-08 0.520 2,138,000 -20,000 0.15% 1,111,760
2017-05-11 2017-05-09 0.435 2,158,000 -100,000 0.15% 938,730
2017-04-26 2017-04-24 0.480 2,258,000 -8,000 0.15% 1,083,840
2017-04-25 2017-04-21 0.480 2,266,000 -100,000 0.15% 1,087,680
2017-04-24 2017-04-20 0.405 2,366,000 +8,000 0.16% 958,230
2017-02-10 2017-02-08 0.640 2,358,000 -24,000 0.16% 1,509,120
2017-01-26 2017-01-24 0.680 2,382,000 +170,000 0.16% 1,619,760
2016-10-11 2016-10-06 0.630 2,212,000 +30,000 0.15% 1,393,560
2016-09-06 2016-09-02 0.640 2,182,000 +20,000 0.15% 1,396,480
2016-06-15 2016-06-13 0.650 2,162,000 -40,000 0.15% 1,405,300
2016-05-26 2016-05-24 0.760 2,202,000 +50,000 0.15% 1,673,520
2016-05-09 2016-05-05 0.820 2,152,000 +50,000 0.15% 1,764,640
2016-05-03 2016-04-28 0.690 2,102,000 -4,000 0.14% 1,450,380
2016-04-28 2016-04-26 0.690 2,106,000 +30,000 0.15% 1,453,140
2016-04-26 2016-04-22 0.670 2,076,000 +60,000 0.14% 1,390,920
2016-04-22 2016-04-20 0.670 2,016,000 +100,000 0.14% 1,350,720
2016-04-21 2016-04-19 0.670 1,916,000 +50,000 0.13% 1,283,720
2016-04-20 2016-04-18 0.690 1,866,000 +50,000 0.13% 1,287,540
2016-04-14 2016-04-12 0.690 1,816,000 +40,000 0.13% 1,253,040
2016-04-12 2016-04-08 0.690 1,776,000 +40,000 0.12% 1,225,440
2016-03-29 2016-03-23 0.690 1,736,000 +40,000 0.12% 1,197,840
2016-03-24 2016-03-22 0.750 1,696,000 +40,000 0.12% 1,272,000
2016-03-11 2016-03-09 0.790 1,656,000 +30,000 0.11% 1,308,240
2016-03-09 2016-03-07 0.810 1,626,000 +54,000 0.11% 1,317,060
2016-02-17 2016-02-15 0.830 1,572,000 +40,000 0.11% 1,304,760
2016-02-04 2016-02-02 0.890 1,532,000 +56,000 0.11% 1,363,480
2016-02-03 2016-02-01 0.960 1,476,000 +56,000 0.10% 1,416,960
2016-02-01 2016-01-28 0.890 1,420,000 +64,000 0.10% 1,263,800
2016-01-29 2016-01-27 0.840 1,356,000 +4,000 0.09% 1,139,040
2016-01-26 2016-01-22 0.760 1,352,000 +56,000 0.09% 1,027,520
2016-01-20 2016-01-18 0.800 1,296,000 +40,000 0.09% 1,036,800
2016-01-15 2016-01-13 0.950 1,256,000 -8,000 0.09% 1,193,200
2016-01-14 2016-01-12 15.520 1,264,000 +40,000 0.09% 19,617,280
2016-01-13 2016-01-11 15.680 1,224,000 +1,152,000 0.08% 19,192,320
2016-01-11 2016-01-07 16.880 72,000 +2,500 0.08% 1,215,360
2016-01-08 2016-01-06 17.520 69,500 +5,000 0.08% 1,217,640
2016-01-07 2016-01-05 17.560 64,500 -500 0.07% 1,132,620
2016-01-06 2016-01-04 17.480 65,000 +500 0.07% 1,136,200
2015-12-09 2015-12-07 18.040 64,500 +2,000 0.07% 1,163,580
2015-12-08 2015-12-04 18.320 62,500 +500 0.07% 1,145,000
2015-11-27 2015-11-25 18.480 62,000 +4,500 0.08% 1,145,760
2015-11-26 2015-11-24 18.480 57,500 +1,000 0.07% 1,062,600
2015-10-28 2015-10-26 17.960 56,500 +2,500 0.07% 1,014,740
2015-10-26 2015-10-22 18.400 54,000 +2,500 0.07% 993,600
2015-10-22 2015-10-19 19.000 51,500 +2,500 0.06% 978,500
2015-10-13 2015-10-09 18.840 49,000 +6,000 0.06% 923,160
2015-10-09 2015-10-07 18.640 43,000 +5,000 0.05% 801,520
2015-10-05 2015-09-30 18.000 38,000 +2,500 0.05% 684,000
2015-10-02 2015-09-29 17.840 35,500 +2,500 0.04% 633,320
2015-09-30 2015-09-25 18.560 33,000 +5,000 0.04% 612,480
2015-09-23 2015-09-21 19.000 28,000 +3,000 0.03% 532,000
2015-09-22 2015-09-18 18.840 25,000 +5,000 0.03% 471,000
2015-09-21 2015-09-17 18.360 20,000 +3,500 0.02% 367,200
2015-09-18 2015-09-16 19.160 16,500 +1,000 0.02% 316,140
2015-09-15 2015-09-11 19.440 15,500 +5,000 0.02% 301,320
2015-09-11 2015-09-09 20.160 10,500 +5,000 0.01% 211,680
2015-09-08 2015-09-04 20.320 5,500 +4,000 0.01% 111,760
2015-08-28 2015-08-26 16.400 1,500 -1,000 0.00% 24,600
2015-07-27 2015-07-23 18.920 2,500 -1,000 0.00% 47,300
2015-07-24 2015-07-22 14.000 3,500 +1,000 0.00% 49,000
2015-07-08 2015-07-06 14.360 2,500 -500 0.00% 35,900
2015-06-29 2015-06-25 16.800 3,000 -500 0.00% 50,400
2015-06-09 2015-06-05 18.080 3,500 +500 0.00% 63,280
2015-06-04 2015-06-02 19.640 3,000 -3,000 0.00% 58,920
2015-06-03 2015-06-01 13.560 6,000 +3,500 0.01% 81,360
2015-01-12 2015-01-08 25.400 2,500 -2,500 0.00% 63,500
2014-12-18 2014-12-16 26.400 5,000 +1,500 0.01% 132,000
2014-12-17 2014-12-15 27.640 3,500 +1,000 0.00% 96,740
2014-12-10 2014-12-08 19.605 2,500 +16 0.00% 49,012
2014-11-11 2014-11-07 19.484 2,484 -12,420 0.00% 48,399
2014-10-13 2014-10-09 7.769 14,904 -2,485 0.02% 115,796
2014-10-09 2014-10-07 7.769 17,389 -2,484 0.02% 135,104
2014-09-30 2014-09-26 7.649 19,873 -7,949 0.03% 152,003
2014-09-17 2014-09-15 7.608 27,822 -4,968 0.04% 211,683
2014-09-11 2014-09-08 7.085 32,790 -17,388 0.05% 232,321
2014-09-08 2014-09-04 6.763 50,178 -19,376 0.07% 339,358
2014-09-05 2014-09-03 6.280 69,554 -7,452 0.12% 436,799
2014-08-28 2014-08-26 6.281 77,006 +1,000 0.13% 483,679
2014-08-26 2014-08-22 5.996 76,006 -4,904 0.13% 455,698
2014-08-25 2014-08-21 6.281 80,910 -17,653 0.14% 508,201
2014-08-04 2014-07-31 4.854 98,563 -12,259 0.17% 478,380
2014-04-22 2014-04-16 3.712 110,822 -12,259 0.19% 411,320
2013-12-05 2013-12-03 5.018 123,081 +5,044 0.21% 617,674
2013-11-27 2013-11-25 5.316 118,037 -7,054 0.21% 627,501
2013-11-15 2013-11-13 5.103 125,091 -4,702 0.22% 638,401
2013-11-14 2013-11-12 4.976 129,793 -2,352 0.23% 645,838
2013-10-24 2013-10-22 3.955 132,145 +4,703 0.23% 522,661
2013-09-30 2013-09-26 3.870 127,442 -1,881 0.23% 493,219
2013-09-17 2013-09-13 3.998 129,323 -2,352 0.23% 516,999
2013-09-02 2013-08-29 3.530 131,675 -7,524 0.23% 464,802
2013-08-23 2013-08-21 2.935 139,199 -4,702 0.25% 408,481
2013-07-26 2013-07-24 3.020 143,901 -1,411 0.25% 434,519
2013-07-16 2013-07-12 2.764 145,312 -2,822 0.26% 401,699
2013-07-08 2013-07-04 2.594 148,134 +4,703 0.26% 384,300
2013-06-04 2013-05-31 2.935 143,431 -470 0.25% 420,899
2013-05-10 2013-05-08 3.147 143,901 -1,882 0.25% 452,878
2013-04-24 2013-04-22 3.232 145,783 -9,875 0.26% 471,201
2013-04-17 2013-04-15 3.402 155,658 -7,054 0.28% 529,600
2013-04-15 2013-04-11 3.572 162,712 -4,703 0.29% 581,280
2013-04-11 2013-04-09 3.615 167,415 -940 0.30% 605,201
2013-04-03 2013-03-28 3.998 168,355 -471 0.30% 673,039
2013-03-08 2013-03-06 4.551 168,826 +4,703 0.30% 768,262
2013-03-01 2013-02-27 4.210 164,123 -17,870 0.29% 691,020
2013-02-28 2013-02-26 4.253 181,993 -5,643 0.32% 774,000
2013-02-27 2013-02-25 4.380 187,636 -23,514 0.33% 821,939
2013-02-26 2013-02-22 4.678 211,150 -2,351 0.37% 987,802
2013-02-25 2013-02-21 4.593 213,501 +941 0.38% 980,640
2013-02-22 2013-02-20 4.933 212,560 -2,352 0.38% 1,048,638
2013-02-14 2013-02-07 5.103 214,912 +9,406 0.38% 1,096,802
2013-02-08 2013-02-06 5.316 205,506 +14,108 0.36% 1,092,498
2013-02-07 2013-02-05 5.103 191,398 -14,108 0.34% 976,798
2013-02-04 2013-01-31 5.741 205,506 -1,411 0.36% 1,179,898
2013-02-01 2013-01-30 5.912 206,917 +1,881 0.37% 1,223,199
2013-01-31 2013-01-29 6.039 205,036 +1,411 0.36% 1,238,239
2013-01-30 2013-01-28 6.039 203,625 -15,049 0.36% 1,229,718
2013-01-29 2013-01-25 6.379 218,674 +11,287 0.39% 1,395,001
2013-01-28 2013-01-24 6.635 207,387 +7,994 0.37% 1,375,917
2013-01-25 2013-01-23 7.060 199,393 0.35% 1,407,681

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