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 0.570 265,000 +0 0.04% 151,050
2025-10-13 2025-10-09 0.560 265,000 +0 0.04% 148,400
2025-10-10 2025-10-08 0.560 265,000 +0 0.04% 148,400
2025-10-09 2025-10-06 0.560 265,000 +0 0.04% 148,400
2025-10-08 2025-10-03 0.560 265,000 +0 0.04% 148,400
2025-10-06 2025-10-02 0.570 265,000 -10,000 0.04% 151,050
2025-09-29 2025-09-25 0.632 275,000 +13,750 0.05% 173,684
2025-04-02 2025-03-31 0.516 261,250 -9,500 0.05% 134,750
2024-12-30 2024-12-24 0.528 270,750 +17,100 0.05% 142,980
2024-09-24 2024-09-20 0.537 253,650 +17,294 0.05% 136,105
2024-05-22 2024-05-20 0.531 236,356 -74,638 0.05% 125,400
2023-12-29 2023-12-27 0.653 310,994 +18,293 0.06% 203,203
2023-10-03 2023-09-28 0.642 292,701 +18,294 0.06% 188,000
2022-12-30 2022-12-28 0.700 274,407 +17,151 0.06% 192,000
2022-10-07 2022-10-05 0.590 257,256 -343,009 0.06% 151,875
2022-09-23 2022-09-21 0.761 600,265 +36,751 0.14% 456,712
2022-05-05 2022-05-03 0.769 563,514 -12,880 0.14% 433,125
2022-01-28 2022-01-26 0.901 576,394 +12,880 0.15% 519,100
2021-12-30 2021-12-28 0.886 563,514 +30,188 0.14% 499,245
2021-09-24 2021-09-21 1.118 533,326 +24,615 0.14% 596,271
2021-05-03 2021-04-29 1.066 508,711 +52,325 0.14% 542,500
2020-12-30 2020-12-28 1.255 456,386 +18,502 0.13% 572,718
2020-09-25 2020-09-23 1.111 437,884 +20,852 0.13% 486,308
2019-12-30 2019-12-24 1.430 417,032 +10,693 0.13% 596,186
2019-11-14 2019-11-12 1.178 406,339 +5,176 0.13% 478,850
2019-09-16 2019-09-12 1.413 401,163 +17,193 0.13% 566,791
2018-09-28 2018-09-26 1.879 383,970 +12,799 0.13% 721,551
2017-12-27 2017-12-21 2.466 371,171 +9,683 0.13% 915,122
2017-09-22 2017-09-20 2.641 361,488 +12,253 0.13% 954,608
2017-05-26 2017-05-24 2.663 349,235 -6,759 0.13% 930,001
2017-01-26 2017-01-24 2.508 355,994 -6,759 0.13% 892,700
2017-01-19 2017-01-17 2.419 362,753 -9,013 0.13% 877,449
2017-01-13 2017-01-11 2.397 371,766 -9,012 0.14% 891,000
2017-01-04 2016-12-30 2.441 380,778 +6,759 0.14% 929,499
2016-12-29 2016-12-23 2.463 374,019 +6,759 0.14% 921,300
2016-12-23 2016-12-21 2.577 367,260 +13,117 0.14% 946,608
2016-11-02 2016-10-31 2.393 354,143 +17,381 0.14% 847,599
2016-10-03 2016-09-29 2.393 336,762 -8,691 0.13% 806,000
2016-09-26 2016-09-22 2.629 345,453 +8,691 0.13% 908,212
2016-09-23 2016-09-21 2.581 336,762 +15,448 0.13% 869,118
2016-09-08 2016-09-06 2.557 321,314 +4,146 0.13% 821,500
2016-08-01 2016-07-28 2.508 317,168 -8,292 0.13% 795,600
2016-07-19 2016-07-15 2.484 325,460 -4,146 0.13% 808,550
2016-07-05 2016-06-30 2.412 329,606 +4,146 0.13% 795,000
2016-04-13 2016-04-11 2.533 325,460 -10,365 0.13% 824,250
2016-04-07 2016-04-05 2.653 335,825 +10,365 0.13% 891,000
2016-03-08 2016-03-04 2.508 325,460 -8,292 0.13% 816,400
2016-02-16 2016-02-12 2.412 333,752 +8,292 0.13% 805,000
2016-01-20 2016-01-18 2.677 325,460 -4,146 0.13% 871,350
2016-01-15 2016-01-13 2.677 329,606 +4,146 0.13% 882,450
2016-01-11 2016-01-07 2.726 325,460 -8,292 0.13% 887,050
2015-12-28 2015-12-22 2.482 333,752 +9,446 0.13% 828,446
2015-12-17 2015-12-15 2.631 324,306 +8,057 0.13% 853,299
2015-09-22 2015-09-18 2.485 316,249 +13,041 0.13% 786,013
2015-06-26 2015-06-24 2.718 303,208 -3,862 0.13% 824,251
2015-06-16 2015-06-12 2.744 307,070 -5,794 0.13% 842,699
2015-06-09 2015-06-05 2.641 312,864 +3,862 0.13% 826,200
2015-05-13 2015-05-11 2.537 309,002 +5,794 0.13% 784,001
2015-04-23 2015-04-21 2.485 303,208 -11,587 0.13% 753,600
2015-04-13 2015-04-09 2.537 314,795 -15,450 0.14% 798,699
2014-12-23 2014-12-19 2.669 330,245 +21,147 0.14% 881,442
2014-12-11 2014-12-09 2.642 309,098 -29,973 0.14% 816,750
2014-12-02 2014-11-28 2.669 339,071 +29,973 0.15% 904,999
2014-11-26 2014-11-24 2.536 309,098 -187,332 0.14% 783,750
2014-11-19 2014-11-17 2.589 496,430 -3,747 0.22% 1,285,249
2014-09-16 2014-09-12 2.860 500,177 +19,424 0.22% 1,430,608
2014-05-08 2014-05-05 2.416 480,753 -3,601 0.22% 1,161,451
2013-12-23 2013-12-19 2.503 484,354 +16,896 0.22% 1,212,445
2013-09-19 2013-09-17 2.710 467,458 +20,776 0.22% 1,266,803
2013-08-12 2013-08-08 2.680 446,682 -9,963 0.22% 1,197,050
2013-07-16 2013-07-12 2.559 456,645 +9,963 0.23% 1,168,750
2013-03-11 2013-03-07 2.800 446,682 -39,852 0.22% 1,250,850
2013-02-04 2013-01-31 2.710 486,534 +3,321 0.24% 1,318,499
2013-01-21 2013-01-17 2.620 483,213 +9,963 0.24% 1,265,849
2013-01-15 2013-01-11 2.650 473,250 +29,889 0.24% 1,253,999
2013-01-14 2013-01-10 2.710 443,361 -29,889 0.22% 1,201,501
2012-12-20 2012-12-18 2.803 473,250 +15,775 0.24% 1,326,723
2012-10-30 2012-10-26 2.679 457,475 -3,211 0.24% 1,225,499
2012-10-17 2012-10-15 2.679 460,686 +28,894 0.24% 1,234,101
2012-09-05 2012-09-03 3.004 431,792 +28,786 0.22% 1,296,963
2012-06-20 2012-06-18 2.803 403,006 -2,997 0.22% 1,129,799
2012-02-02 2012-01-31 2.737 406,003 +2,997 0.22% 1,111,101
2011-12-20 2011-12-16 2.939 403,006 +14,058 0.22% 1,184,571
2011-09-21 2011-09-19 3.849 388,948 +22,016 0.22% 1,496,985
2011-07-05 2011-06-30 4.545 366,932 -10,912 0.22% 1,667,800
2011-06-24 2011-06-22 4.105 377,844 +10,912 0.23% 1,551,198
2011-05-20 2011-05-18 4.472 366,932 -6,820 0.22% 1,640,900
2011-05-19 2011-05-17 4.582 373,752 -17,733 0.23% 1,712,499
2011-05-18 2011-05-16 4.582 391,485 -30,009 0.24% 1,793,750
2011-02-15 2011-02-11 5.095 421,494 -57,291 0.26% 2,147,548
2011-01-24 2011-01-20 4.582 478,785 -1,364 0.29% 2,193,751
2011-01-10 2011-01-06 4.435 480,149 +12,277 0.29% 2,129,600
2011-01-06 2011-01-04 4.435 467,872 -5,457 0.28% 2,075,148
2010-12-16 2010-12-14 4.697 473,329 +11,640 0.29% 2,223,426
2010-12-13 2010-12-09 4.547 461,689 -2,661 0.29% 2,099,348
2010-12-07 2010-12-03 4.660 464,350 +18,627 0.29% 2,163,798
2010-12-02 2010-11-30 4.510 445,723 -21,288 0.28% 2,009,999
2010-11-17 2010-11-15 4.434 467,011 -5,323 0.29% 2,070,898
2010-11-12 2010-11-10 4.322 472,334 +5,323 0.29% 2,041,252
2010-11-11 2010-11-09 4.848 467,011 -21,289 0.29% 2,263,948
2010-10-25 2010-10-21 4.359 488,300 +7,983 0.30% 2,128,601
2010-10-20 2010-10-18 4.209 480,317 +10,644 0.30% 2,021,601
2010-10-15 2010-10-13 4.246 469,673 -7,983 0.29% 1,994,452
2010-10-13 2010-10-11 4.096 477,656 +11,975 0.30% 1,956,552
2010-10-08 2010-10-06 4.096 465,681 +11,975 0.29% 1,907,500
2010-09-30 2010-09-28 4.096 453,706 -5,322 0.28% 1,858,449
2010-09-24 2010-09-21 4.246 459,028 -5,322 0.29% 1,949,248
2010-09-21 2010-09-17 4.209 464,350 -15,967 0.29% 1,954,398
2010-09-17 2010-09-15 3.983 480,317 -5,322 0.30% 1,913,301
2010-09-14 2010-09-10 4.522 485,639 +6,653 0.30% 2,196,085
2010-09-13 2010-09-09 4.562 478,986 +27,731 0.30% 2,184,999
2010-09-10 2010-09-08 4.443 451,255 +6,302 0.30% 2,004,798
2010-08-19 2010-08-17 4.205 444,953 +20,168 0.29% 1,870,900
2010-08-17 2010-08-13 4.244 424,785 -2,521 0.28% 1,802,950
2010-08-10 2010-08-06 4.244 427,306 +10,084 0.28% 1,813,650
2010-08-06 2010-08-04 4.284 417,222 +5,042 0.27% 1,787,399
2010-08-03 2010-07-30 4.205 412,180 +2,521 0.27% 1,733,099
2010-08-02 2010-07-29 4.205 409,659 -2,521 0.27% 1,722,499
2010-07-28 2010-07-26 4.086 412,180 +5,042 0.27% 1,684,049
2010-07-23 2010-07-21 4.046 407,138 +2,521 0.27% 1,647,299
2010-07-22 2010-07-20 3.967 404,617 +2,521 0.27% 1,604,999
2010-07-09 2010-07-07 4.165 402,096 +2,521 0.26% 1,674,749
2010-07-08 2010-07-06 4.165 399,575 +3,781 0.26% 1,664,249
2010-06-15 2010-06-11 4.562 395,794 -2,521 0.26% 1,805,501
2010-05-17 2010-05-13 4.641 398,315 -55,461 0.26% 1,848,601
2010-05-11 2010-05-07 4.403 453,776 -7,563 0.30% 1,997,998
2010-04-23 2010-04-21 4.681 461,339 -7,563 0.30% 2,159,399
2010-03-31 2010-03-29 4.482 468,902 +7,563 0.31% 2,101,799
2010-03-30 2010-03-26 4.522 461,339 -5,042 0.30% 2,086,199
2010-03-16 2010-03-12 4.403 466,381 -6,303 0.31% 2,053,499
2010-03-12 2010-03-10 4.363 472,684 -1,260 0.31% 2,062,501
2010-01-20 2010-01-18 4.443 473,944 -2,521 0.31% 2,105,599
2010-01-19 2010-01-15 4.324 476,465 -5,042 0.31% 2,060,099
2010-01-08 2010-01-06 4.006 481,507 -1,261 0.32% 1,929,100
2009-12-30 2009-12-28 4.087 482,768 +14,199 0.32% 1,973,032
2009-12-29 2009-12-24 4.210 468,569 -6,117 0.32% 1,972,452
2009-12-23 2009-12-21 4.087 474,686 +6,117 0.32% 1,940,001
2009-12-11 2009-12-09 3.923 468,569 +12,235 0.32% 1,838,402
2009-12-09 2009-12-07 4.005 456,334 -9,788 0.31% 1,827,698
2009-12-07 2009-12-03 3.923 466,122 -9,787 0.32% 1,828,801
2009-12-03 2009-12-01 3.883 475,909 +29,362 0.32% 1,847,750
2009-12-02 2009-11-30 3.760 446,547 +14,681 0.30% 1,679,000
2009-11-24 2009-11-20 3.351 431,866 -2,447 0.29% 1,447,300
2009-11-18 2009-11-16 3.310 434,313 -19,575 0.29% 1,437,750
2009-11-17 2009-11-13 3.351 453,888 +4,894 0.31% 1,521,101
2009-11-12 2009-11-10 3.351 448,994 +1,224 0.30% 1,504,700
2009-10-12 2009-10-08 3.474 447,770 +1,223 0.30% 1,555,498
2009-09-24 2009-09-22 3.515 446,547 +19,575 0.30% 1,569,500
2009-09-14 2009-09-10 3.811 426,972 +23,987 0.29% 1,627,003
2009-07-17 2009-07-15 3.334 402,985 -23,094 0.29% 1,343,649
2009-07-16 2009-07-14 3.291 426,079 -161,656 0.31% 1,402,200
2009-07-15 2009-07-13 3.421 587,735 +161,656 0.42% 2,010,551
2009-07-14 2009-07-10 2.728 426,079 +23,094 0.31% 1,162,350
2009-07-03 2009-06-30 2.815 402,985 +2,309 0.29% 1,134,249
2009-06-24 2009-06-22 2.771 400,676 -23,094 0.29% 1,110,401
2009-06-16 2009-06-12 2.771 423,770 -18,474 0.30% 1,174,401
2009-06-05 2009-06-03 2.728 442,244 +53,115 0.32% 1,206,449
2009-05-26 2009-05-22 2.598 389,129 -9,237 0.28% 1,011,000
2009-05-20 2009-05-18 2.468 398,366 +9,237 0.29% 983,249
2009-05-05 2009-04-30 2.295 389,129 -2,309 0.28% 893,050
2009-01-06 2009-01-02 2.951 391,438 +18,066 0.28% 1,155,060
2008-11-12 2008-11-10 2.724 373,372 -8,811 0.28% 1,017,000
2008-09-12 2008-09-10 4.281 382,183 +21,471 0.29% 1,636,063
2008-06-04 2008-06-02 4.473 360,712 -2,599 0.29% 1,613,549
2008-03-05 2008-03-03 4.858 363,311 -2,079 0.29% 1,764,975
2008-01-25 2008-01-23 4.473 365,390 -62,371 0.29% 1,634,475
2008-01-17 2008-01-15 5.050 427,761 -4,158 0.34% 2,160,375
2008-01-07 2008-01-03 5.295 431,919 +12,110 0.34% 2,287,048
2007-11-23 2007-11-21 5.246 419,809 -6,062 0.34% 2,202,149
2007-11-13 2007-11-09 5.147 425,871 -6,063 0.35% 2,191,798
2007-10-31 2007-10-29 5.246 431,934 -222 0.35% 2,265,752
2007-10-12 2007-10-10 5.147 432,156 -2,021 0.35% 2,224,145
2007-10-10 2007-10-08 5.147 434,177 +223 0.35% 2,234,546
2007-10-04 2007-10-02 5.345 433,954 -4,042 0.35% 2,319,298
2007-09-18 2007-09-14 5.444 437,996 -6,062 0.36% 2,384,251
2007-09-17 2007-09-13 5.345 444,058 -10,104 0.36% 2,373,300
2007-09-12 2007-09-10 5.725 454,162 -2,020 0.37% 2,600,138
2007-09-11 2007-09-07 5.622 456,182 +18,493 0.37% 2,564,645
2007-09-05 2007-09-03 5.674 437,689 +1,939 0.37% 2,483,252
2007-08-20 2007-08-16 5.313 435,750 -969 0.37% 2,314,926
2007-08-17 2007-08-15 5.674 436,719 -3,878 0.37% 2,477,749
2007-08-09 2007-08-07 5.828 440,597 -1,939 0.37% 2,567,926
2007-08-07 2007-08-03 5.983 442,536 +7,756 0.38% 2,647,702
2007-08-03 2007-08-01 6.035 434,780 -29,083 0.37% 2,623,723
2007-08-02 2007-07-31 5.983 463,863 -9,694 0.39% 2,775,302
2007-08-01 2007-07-30 5.828 473,557 -2,908 0.40% 2,760,027
2007-07-27 2007-07-25 5.983 476,465 +29,082 0.40% 2,850,700
2007-07-25 2007-07-23 6.292 447,383 +9,694 0.38% 2,815,152
2007-07-24 2007-07-20 6.241 437,689 -3,877 0.37% 2,731,578
2007-07-18 2007-07-16 6.396 441,566 +9,694 0.37% 2,824,099
2007-07-17 2007-07-13 6.138 431,872 -4,847 0.37% 2,650,724
2007-07-16 2007-07-12 5.261 436,719 +5,816 0.37% 2,297,549
2007-07-13 2007-07-11 5.261 430,903 -1,939 0.37% 2,266,952
2007-07-11 2007-07-09 5.261 432,842 +1,939 0.37% 2,277,153
2007-07-10 2007-07-06 5.313 430,903 -19,388 0.37% 2,289,177
2007-07-09 2007-07-05 5.261 450,291 +1,939 0.38% 2,368,951
2007-07-05 2007-07-03 4.848 448,352 -5,817 0.38% 2,173,750
2007-06-29 2007-06-27 4.797 454,169 -1,938 0.39% 2,178,527
2007-06-26 2007-06-22 5.003 456,107 0.39% 2,281,923

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