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 2.550 60,000 +0 0.02% 153,000
2025-10-13 2025-10-09 2.550 60,000 +0 0.02% 153,000
2025-10-10 2025-10-08 2.550 60,000 +0 0.02% 153,000
2025-10-09 2025-10-06 2.550 60,000 +0 0.02% 153,000
2025-10-08 2025-10-03 2.500 60,000 +0 0.02% 150,000
2025-10-06 2025-10-02 2.550 60,000 +0 0.02% 153,000
2025-10-03 2025-09-30 2.550 60,000 +0 0.02% 153,000
2025-10-02 2025-09-29 2.550 60,000 +0 0.02% 153,000
2025-09-30 2025-09-26 2.550 60,000 +0 0.02% 153,000
2025-09-29 2025-09-25 2.550 60,000 +0 0.02% 153,000
2025-09-26 2025-09-24 2.550 60,000 +0 0.02% 153,000
2025-09-25 2025-09-23 2.550 60,000 +0 0.02% 153,000
2025-09-24 2025-09-22 2.550 60,000 +0 0.02% 153,000
2025-09-23 2025-09-19 2.550 60,000 +0 0.02% 153,000
2025-09-22 2025-09-18 2.550 60,000 +0 0.02% 153,000
2025-09-19 2025-09-17 2.550 60,000 +0 0.02% 153,000
2025-09-18 2025-09-16 2.550 60,000 +0 0.02% 153,000
2025-09-17 2025-09-15 2.550 60,000 +0 0.02% 153,000
2025-09-16 2025-09-12 2.550 60,000 +0 0.02% 153,000
2025-09-15 2025-09-11 2.550 60,000 +0 0.02% 153,000
2025-09-12 2025-09-10 2.550 60,000 +0 0.02% 153,000
2025-09-11 2025-09-09 2.550 60,000 +0 0.02% 153,000
2025-09-10 2025-09-08 2.550 60,000 +0 0.02% 153,000
2025-09-09 2025-09-05 2.550 60,000 +0 0.02% 153,000
2025-09-08 2025-09-04 2.550 60,000 +0 0.02% 153,000
2025-09-05 2025-09-03 2.500 60,000 +0 0.02% 150,000
2025-09-04 2025-09-02 2.500 60,000 +0 0.02% 150,000
2025-09-03 2025-09-01 2.577 60,000 +0 0.02% 154,604
2025-09-02 2025-08-29 2.577 60,000 +1,554 0.02% 154,604
2025-09-01 2025-08-28 2.577 58,446 +0 0.02% 150,599
2025-08-29 2025-08-27 2.577 58,446 +0 0.02% 150,599
2025-08-28 2025-08-26 2.566 58,446 +0 0.02% 149,999
2025-08-27 2025-08-25 2.669 58,446 +0 0.02% 155,999
2025-08-26 2025-08-22 2.669 58,446 +0 0.02% 155,999
2025-08-25 2025-08-21 2.669 58,446 +0 0.02% 155,999
2025-08-22 2025-08-20 2.669 58,446 +0 0.02% 155,999
2025-08-21 2025-08-19 2.669 58,446 +0 0.02% 155,999
2025-08-20 2025-08-18 2.669 58,446 +0 0.02% 155,999
2025-08-19 2025-08-15 2.669 58,446 +0 0.02% 155,999
2025-08-18 2025-08-14 2.669 58,446 +0 0.02% 155,999
2025-08-15 2025-08-13 2.669 58,446 +0 0.02% 155,999
2025-08-14 2025-08-12 2.669 58,446 +0 0.02% 155,999
2025-08-13 2025-08-11 2.669 58,446 +0 0.02% 155,999
2025-08-12 2025-08-08 2.669 58,446 +0 0.02% 155,999
2025-08-11 2025-08-07 2.669 58,446 +0 0.02% 155,999
2025-08-08 2025-08-06 2.669 58,446 +0 0.02% 155,999
2025-08-07 2025-08-05 2.669 58,446 +0 0.02% 155,999
2025-08-06 2025-08-04 2.669 58,446 +0 0.02% 155,999
2025-08-05 2025-08-01 2.669 58,446 +0 0.02% 155,999
2025-08-04 2025-07-31 2.669 58,446 +0 0.02% 155,999
2025-08-01 2025-07-30 2.669 58,446 +0 0.02% 155,999
2025-07-31 2025-07-29 2.669 58,446 +0 0.02% 155,999
2025-07-30 2025-07-28 2.669 58,446 +0 0.02% 155,999
2025-07-29 2025-07-25 2.669 58,446 +0 0.02% 155,999
2025-07-28 2025-07-24 2.669 58,446 +0 0.02% 155,999
2025-07-25 2025-07-23 2.669 58,446 +0 0.02% 155,999
2025-07-24 2025-07-22 2.669 58,446 +0 0.02% 155,999
2025-07-23 2025-07-21 2.669 58,446 +0 0.02% 155,999
2025-07-22 2025-07-18 2.669 58,446 +0 0.02% 155,999
2025-07-21 2025-07-17 2.669 58,446 +0 0.02% 155,999
2025-07-18 2025-07-16 2.669 58,446 +0 0.02% 155,999
2025-07-17 2025-07-15 2.669 58,446 +0 0.02% 155,999
2025-07-16 2025-07-14 2.669 58,446 +0 0.02% 155,999
2025-07-15 2025-07-11 2.669 58,446 +0 0.02% 155,999
2025-07-14 2025-07-10 2.669 58,446 +0 0.02% 155,999
2025-07-11 2025-07-09 2.669 58,446 +0 0.02% 155,999
2025-07-10 2025-07-08 2.669 58,446 +0 0.02% 155,999
2025-07-09 2025-07-07 2.669 58,446 +0 0.02% 155,999
2025-07-08 2025-07-04 2.669 58,446 +0 0.02% 155,999
2025-07-07 2025-07-03 2.669 58,446 +0 0.02% 155,999
2025-07-04 2025-07-02 2.669 58,446 +0 0.02% 155,999
2025-07-03 2025-06-30 2.669 58,446 +0 0.02% 155,999
2025-07-02 2025-06-27 2.669 58,446 +0 0.02% 155,999
2025-06-30 2025-06-26 2.669 58,446 +0 0.02% 155,999
2025-06-27 2025-06-25 2.669 58,446 +0 0.02% 155,999
2025-06-26 2025-06-24 2.669 58,446 +0 0.02% 155,999
2025-06-25 2025-06-23 2.669 58,446 +0 0.02% 155,999
2025-06-24 2025-06-20 2.669 58,446 +0 0.02% 155,999
2025-06-23 2025-06-19 2.669 58,446 +0 0.02% 155,999
2025-06-20 2025-06-18 2.669 58,446 +0 0.02% 155,999
2025-06-19 2025-06-17 2.669 58,446 +0 0.02% 155,999
2025-06-18 2025-06-16 2.669 58,446 +0 0.02% 155,999
2025-06-17 2025-06-13 2.669 58,446 +0 0.02% 155,999
2025-06-16 2025-06-12 2.669 58,446 +0 0.02% 155,999
2025-06-13 2025-06-11 2.669 58,446 +0 0.02% 155,999
2025-06-12 2025-06-10 2.669 58,446 +0 0.02% 155,999
2025-06-11 2025-06-09 2.669 58,446 +0 0.02% 155,999
2025-06-10 2025-06-06 2.669 58,446 +0 0.02% 155,999
2025-06-09 2025-06-05 2.669 58,446 +0 0.02% 155,999
2025-06-06 2025-06-04 2.669 58,446 +0 0.02% 155,999
2025-06-05 2025-06-03 2.669 58,446 +0 0.02% 155,999
2025-06-04 2025-06-02 2.669 58,446 +0 0.02% 155,999
2025-06-03 2025-05-30 2.669 58,446 +0 0.02% 155,999
2025-06-02 2025-05-29 2.669 58,446 +0 0.02% 155,999
2025-05-30 2025-05-28 2.669 58,446 +0 0.02% 155,999
2025-05-29 2025-05-27 2.669 58,446 +0 0.02% 155,999
2025-05-28 2025-05-26 2.669 58,446 +0 0.02% 155,999
2025-05-27 2025-05-23 2.669 58,446 +0 0.02% 155,999
2025-05-26 2025-05-22 2.669 58,446 +0 0.02% 155,999
2025-05-23 2025-05-21 2.669 58,446 +0 0.02% 155,999
2025-05-22 2025-05-20 2.669 58,446 +0 0.02% 155,999
2025-05-21 2025-05-19 2.669 58,446 +0 0.02% 155,999
2025-05-20 2025-05-16 2.669 58,446 +0 0.02% 155,999
2025-05-19 2025-05-15 2.669 58,446 +0 0.02% 155,999
2025-05-16 2025-05-14 2.669 58,446 +0 0.02% 155,999
2025-05-15 2025-05-13 2.669 58,446 +0 0.02% 155,999
2025-05-14 2025-05-12 2.669 58,446 +0 0.02% 155,999
2025-05-13 2025-05-09 2.669 58,446 +0 0.02% 155,999
2025-05-12 2025-05-08 2.669 58,446 +0 0.02% 155,999
2025-05-09 2025-05-07 2.669 58,446 +0 0.02% 155,999
2025-05-08 2025-05-06 2.669 58,446 +0 0.02% 155,999
2025-05-07 2025-05-02 2.669 58,446 +0 0.02% 155,999
2025-05-06 2025-04-30 2.669 58,446 +0 0.02% 155,999
2025-05-02 2025-04-29 2.669 58,446 +0 0.02% 155,999
2025-04-30 2025-04-28 2.669 58,446 +0 0.02% 155,999
2025-04-29 2025-04-25 2.669 58,446 +0 0.02% 155,999
2025-04-28 2025-04-24 2.669 58,446 +0 0.02% 155,999
2025-04-25 2025-04-23 2.669 58,446 +0 0.02% 155,999
2025-04-24 2025-04-22 2.669 58,446 +0 0.02% 155,999
2025-04-23 2025-04-17 2.669 58,446 +0 0.02% 155,999
2025-04-22 2025-04-16 2.669 58,446 +0 0.02% 155,999
2025-04-17 2025-04-15 2.669 58,446 +0 0.02% 155,999
2025-04-16 2025-04-14 2.669 58,446 +0 0.02% 155,999
2025-04-15 2025-04-11 2.669 58,446 +0 0.02% 155,999
2025-04-14 2025-04-10 2.669 58,446 +0 0.02% 155,999
2025-04-11 2025-04-09 2.669 58,446 +0 0.02% 155,999
2025-04-10 2025-04-08 2.669 58,446 +0 0.02% 155,999
2025-04-09 2025-04-07 2.669 58,446 +0 0.02% 155,999
2025-04-08 2025-04-03 2.669 58,446 +0 0.02% 155,999
2025-04-07 2025-04-02 2.669 58,446 +0 0.02% 155,999
2025-04-03 2025-04-01 2.669 58,446 +0 0.02% 155,999
2025-04-02 2025-03-31 2.669 58,446 +0 0.02% 155,999
2025-04-01 2025-03-28 2.669 58,446 +0 0.02% 155,999
2025-03-31 2025-03-27 2.669 58,446 +0 0.02% 155,999
2025-03-28 2025-03-26 2.669 58,446 +0 0.02% 155,999
2025-03-27 2025-03-25 2.669 58,446 +0 0.02% 155,999
2025-03-26 2025-03-24 2.669 58,446 +0 0.02% 155,999
2025-03-25 2025-03-21 2.669 58,446 +0 0.02% 155,999
2025-03-24 2025-03-20 2.669 58,446 +0 0.02% 155,999
2025-03-21 2025-03-19 2.669 58,446 +0 0.02% 155,999
2025-03-20 2025-03-18 2.566 58,446 +0 0.02% 149,999
2025-03-19 2025-03-17 2.566 58,446 +0 0.02% 149,999
2025-03-18 2025-03-14 2.566 58,446 +0 0.02% 149,999
2025-03-17 2025-03-13 2.566 58,446 +0 0.02% 149,999
2025-03-14 2025-03-12 2.566 58,446 -1,948 0.02% 149,999
2024-12-13 2024-12-11 2.659 60,394 +707 0.02% 160,601
2024-09-02 2024-08-29 2.666 59,687 +1,552 0.02% 159,138
2023-12-13 2023-12-11 2.709 58,135 +695 0.02% 157,503
2023-08-31 2023-08-29 2.846 57,440 +1,453 0.02% 163,475
2022-12-13 2022-12-09 3.024 55,987 +622 0.02% 169,280
2022-08-31 2022-08-29 3.154 55,365 +1,308 0.02% 174,627
2021-12-13 2021-12-09 3.464 54,057 +543 0.02% 187,261
2021-11-10 2021-11-08 3.870 53,514 -8,631 0.02% 207,079
2021-09-02 2021-08-31 3.379 62,145 +1,417 0.02% 209,988
2021-05-03 2021-04-29 3.059 60,728 +8,434 0.02% 185,760
2020-12-14 2020-12-10 3.213 52,294 +586 0.02% 168,042
2020-09-03 2020-09-01 3.389 51,708 +1,218 0.02% 175,246
2019-12-12 2019-12-10 4.139 50,490 +453 0.02% 208,955
2019-09-02 2019-08-29 4.097 50,037 +1,004 0.02% 204,993
2019-01-02 2018-12-27 4.944 49,033 -1,582 0.02% 242,419
2018-12-19 2018-12-17 4.830 50,615 -4,745 0.02% 244,481
2018-12-13 2018-12-11 4.741 55,360 +435 0.02% 262,461
2018-11-27 2018-11-23 4.269 54,925 -7,847 0.02% 234,499
2018-08-31 2018-08-29 5.522 62,772 +4,823 0.02% 346,633
2018-07-04 2018-06-29 4.887 57,949 +13,039 0.02% 283,200
2018-03-21 2018-03-19 4.818 44,910 -4,347 0.02% 216,378
2018-03-16 2018-03-14 4.749 49,257 -2,897 0.02% 233,922
2018-02-21 2018-02-15 4.735 52,154 -7,244 0.02% 246,959
2017-12-13 2017-12-11 4.570 59,398 +544 0.02% 271,444
2017-11-21 2017-11-17 4.695 58,854 -1,436 0.02% 276,338
2017-10-26 2017-10-24 5.239 60,290 -5,742 0.02% 315,840
2017-09-04 2017-08-31 4.690 66,032 +1,301 0.02% 309,701
2017-07-18 2017-07-14 5.301 64,731 +21,108 0.02% 343,159
2017-07-17 2017-07-13 6.273 43,623 +1,407 0.02% 273,651
2017-07-14 2017-07-12 6.288 42,216 +3,097 0.02% 265,472
2017-07-13 2017-07-11 6.104 39,119 +6,519 0.02% 238,797
2017-07-10 2017-07-06 6.058 32,600 -6,519 0.01% 197,503
2017-07-06 2017-07-04 5.660 39,119 +6,519 0.02% 221,397
2017-05-05 2017-05-02 5.337 32,600 -2,608 0.01% 174,002
2016-12-28 2016-12-22 5.828 35,208 -1,304 0.01% 205,203
2016-12-14 2016-12-12 5.875 36,512 +289 0.01% 214,496
2016-11-03 2016-11-01 5.720 36,223 -6,469 0.01% 207,198
2016-10-28 2016-10-26 5.983 42,692 +6,469 0.02% 255,422
2016-10-14 2016-10-12 5.334 36,223 -1,294 0.01% 193,199
2016-09-06 2016-09-02 6.107 37,517 -3,881 0.02% 229,100
2016-09-02 2016-08-31 6.337 41,398 +699 0.02% 262,349
2016-08-23 2016-08-19 6.259 40,699 +13,990 0.02% 254,719
2016-08-18 2016-08-16 6.007 26,709 -2,543 0.01% 160,441
2016-08-17 2016-08-15 6.259 29,252 -2,544 0.01% 183,077
2016-08-15 2016-08-11 6.919 31,796 +31,796 0.01% 219,999
2016-07-26 2016-07-22 5.032 0 -8,903
2016-04-28 2016-04-26 4.718 8,903 +8,903 0.00% 42,000
2016-04-18 2016-04-14 4.136 0 -12,718
2016-04-05 2016-03-31 4.089 12,718 +12,718 0.01% 51,998
2016-03-17 2016-03-15 4.089 0 -7,631
2016-03-16 2016-03-14 4.010 7,631 +7,631 0.00% 30,600
2015-11-04 2015-11-02 4.375 0 -8,800
2015-10-28 2015-10-26 4.423 8,800 +8,800 0.00% 38,919
2014-01-06 2014-01-02 8.808 0 -12,102
2013-12-30 2013-12-24 8.428 12,102 -15,733 0.01% 102,000
2013-12-20 2013-12-18 8.329 27,835 -1,210 0.01% 231,843
2013-12-17 2013-12-13 8.577 29,045 -2,420 0.01% 249,125
2013-12-16 2013-12-12 8.428 31,465 +122 0.01% 265,184
2013-12-12 2013-12-10 8.428 31,343 -6,028 0.01% 264,156
2013-12-10 2013-12-06 8.129 37,371 -14,466 0.02% 303,799
2013-12-09 2013-12-05 8.129 51,837 +18,082 0.02% 421,398
2013-12-06 2013-12-04 8.196 33,755 -6,027 0.01% 276,644
2013-12-05 2013-12-03 7.383 39,782 -6,028 0.02% 293,699
2013-12-04 2013-12-02 6.852 45,810 +2,411 0.02% 313,882
2013-11-27 2013-11-25 6.172 43,399 +18,083 0.02% 267,842
2013-11-26 2013-11-22 6.022 25,316 +6,028 0.01% 152,461
2013-09-27 2013-09-25 4.828 19,288 -3,617 0.01% 93,119
2013-08-28 2013-08-26 5.045 22,905 +384 0.01% 115,560
2013-06-06 2013-06-04 5.281 22,521 -5,926 0.01% 118,942
2013-06-05 2013-06-03 5.265 28,447 -2,371 0.01% 149,760
2013-05-31 2013-05-29 5.298 30,818 +5,927 0.01% 163,282
2013-05-30 2013-05-28 5.315 24,891 +3,556 0.01% 132,299
2013-05-22 2013-05-20 5.619 21,335 -3,556 0.01% 119,879
2013-05-16 2013-05-14 5.062 24,891 +3,556 0.01% 125,999
2013-05-09 2013-05-07 5.062 21,335 +2,370 0.01% 107,999
2013-04-26 2013-04-24 4.320 18,965 -11,853 0.01% 81,921
2013-03-05 2013-03-01 4.100 30,818 +18,965 0.01% 126,362
2012-12-17 2012-12-13 3.881 11,853 +103 0.01% 46,000
2012-08-31 2012-08-29 3.968 11,750 +258 0.01% 46,623
2012-05-07 2012-05-03 3.933 11,492 -21,835 0.01% 45,199
2012-04-30 2012-04-26 4.438 33,327 +10,343 0.01% 147,899
2012-04-27 2012-04-25 4.212 22,984 +11,492 0.01% 96,799
2012-04-26 2012-04-24 4.177 11,492 -11,492 0.01% 47,999
2012-04-16 2012-04-12 3.829 22,984 -11,493 0.01% 87,999
2012-04-10 2012-04-03 3.655 34,477 +11,493 0.02% 126,002
2012-03-01 2012-02-28 3.307 22,984 +11,492 0.01% 75,999
2011-12-15 2011-12-13 3.516 11,492 +115 0.01% 40,403
2011-08-23 2011-08-19 3.923 11,377 +262 0.01% 44,627
2011-03-31 2011-03-29 4.031 11,115 -3,335 0.01% 44,800
2011-03-17 2011-03-15 4.139 14,450 +3,335 0.01% 59,802
2011-02-16 2011-02-14 4.678 11,115 -2,223 0.01% 52,000
2011-02-15 2011-02-11 4.552 13,338 +1,111 0.01% 60,719
2011-02-14 2011-02-10 4.588 12,227 +1,112 0.01% 56,102
2011-02-11 2011-02-09 4.768 11,115 -11,115 0.01% 53,000
2011-02-09 2011-02-07 4.804 22,230 +16,672 0.01% 106,799
2010-12-10 2010-12-08 4.139 5,558 +49 0.00% 23,003
2010-08-26 2010-08-24 3.996 5,509 +128 0.00% 22,012
2010-01-19 2010-01-15 5.482 5,381 -1,076 0.00% 29,501
2010-01-11 2010-01-07 5.092 6,457 +5,381 0.00% 32,880
2010-01-05 2009-12-31 4.795 1,076 -5,381 0.00% 5,159
2009-12-30 2009-12-28 4.627 6,457 +52 0.00% 29,880
2009-12-22 2009-12-18 4.178 6,405 -26,689 0.00% 26,759
2009-12-17 2009-12-15 4.159 33,094 -26,688 0.02% 137,642
2009-12-15 2009-12-11 4.103 59,782 +1,068 0.03% 245,280
2009-11-20 2009-11-18 3.822 58,714 +53,376 0.03% 224,398
2009-11-16 2009-11-12 3.859 5,338 -5,337 0.00% 20,601
2009-11-13 2009-11-11 3.934 10,675 -5,338 0.01% 41,999
2009-11-10 2009-11-06 3.934 16,013 -10,675 0.01% 63,000
2009-11-05 2009-11-03 3.597 26,688 -10,676 0.01% 95,999
2009-11-02 2009-10-29 3.447 37,364 +2,135 0.02% 128,801
2009-10-29 2009-10-27 3.466 35,229 +10,676 0.02% 122,101
2009-10-28 2009-10-23 3.222 24,553 +10,675 0.01% 79,119
2009-10-23 2009-10-21 3.147 13,878 +13,878 0.01% 43,680
2009-08-04 2009-07-31 4.186 0 -5,207
2009-07-31 2009-07-29 4.033 5,207 -5,208 0.00% 20,998
2009-07-30 2009-07-28 4.225 10,415 +10,415 0.01% 44,000
2007-06-26 2007-06-22 8.037 0

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