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 0.116 139,302 +0 0.03% 16,159
2025-10-13 2025-10-09 0.126 139,302 +0 0.03% 17,552
2025-10-10 2025-10-08 0.130 139,302 +0 0.03% 18,109
2025-10-09 2025-10-06 0.121 139,302 +0 0.03% 16,856
2025-10-08 2025-10-03 0.120 139,302 +0 0.03% 16,716
2025-10-06 2025-10-02 0.119 139,302 +0 0.03% 16,577
2025-10-03 2025-09-30 0.124 139,302 +0 0.03% 17,273
2025-10-02 2025-09-29 0.136 139,302 +0 0.03% 18,945
2025-09-30 2025-09-26 0.120 139,302 +0 0.03% 16,716
2025-09-29 2025-09-25 0.124 139,302 +0 0.03% 17,273
2025-09-26 2025-09-24 0.115 139,302 +0 0.03% 16,020
2025-09-25 2025-09-23 0.118 139,302 +0 0.03% 16,438
2025-09-24 2025-09-22 0.120 139,302 +0 0.03% 16,716
2025-09-23 2025-09-19 0.126 139,302 +0 0.03% 17,552
2025-09-22 2025-09-18 0.114 139,302 +0 0.03% 15,880
2025-09-19 2025-09-17 0.130 139,302 +0 0.03% 18,109
2025-09-18 2025-09-16 0.130 139,302 +0 0.03% 18,109
2025-09-17 2025-09-15 0.119 139,302 +0 0.03% 16,577
2025-09-16 2025-09-12 0.125 139,302 +0 0.03% 17,413
2025-09-15 2025-09-11 0.125 139,302 +0 0.03% 17,413
2025-09-12 2025-09-10 0.125 139,302 +0 0.03% 17,413
2025-09-11 2025-09-09 0.125 139,302 +0 0.03% 17,413
2025-09-10 2025-09-08 0.130 139,302 +0 0.03% 18,109
2025-09-09 2025-09-05 0.132 139,302 +0 0.03% 18,388
2025-09-08 2025-09-04 0.134 139,302 +0 0.03% 18,666
2025-09-05 2025-09-03 0.130 139,302 +0 0.03% 18,109
2025-09-04 2025-09-02 0.159 139,302 +0 0.03% 22,149
2025-09-03 2025-09-01 0.160 139,302 +0 0.03% 22,288
2025-09-02 2025-08-29 0.160 139,302 +0 0.03% 22,288
2025-09-01 2025-08-28 0.161 139,302 -16,000 0.03% 22,428
2025-08-14 2025-08-12 0.145 155,302 -14,000 0.03% 22,519
2025-07-25 2025-07-23 0.174 169,302 +30,000 0.03% 29,459
2025-04-01 2025-03-28 0.203 139,302 -36,000 0.03% 28,278
2025-03-17 2025-03-13 0.205 175,302 +36,000 0.03% 35,937
2024-12-18 2024-12-16 0.050 139,302 -4,000 0.03% 6,965
2022-04-20 2022-04-14 0.260 143,302 +6,000 0.03% 37,259
2021-05-03 2021-04-29 0.310 137,302 +23,000 0.03% 42,564
2020-02-21 2020-02-19 0.442 114,302 +3,132 0.03% 50,534
2019-04-16 2019-04-12 0.720 111,170 -11,672 0.03% 80,011
2018-01-11 2018-01-09 1.419 122,842 -19,452 0.04% 174,297
2018-01-10 2018-01-08 1.470 142,294 +19,452 0.04% 209,212
2017-08-07 2017-08-03 1.265 122,842 -9,726 0.04% 155,352
2017-05-23 2017-05-19 1.470 132,568 +9,726 0.04% 194,912
2017-04-11 2017-04-07 1.193 122,842 -7,780 0.04% 146,511
2015-07-07 2015-07-03 2.293 130,622 -126,439 0.04% 299,492
2015-06-24 2015-06-22 3.074 257,061 -3,890 0.08% 790,263
2015-06-12 2015-06-10 2.930 260,951 -11,671 0.08% 764,660
2015-06-11 2015-06-09 3.270 272,622 +15,561 0.08% 891,359
2015-06-10 2015-06-08 2.797 257,061 +7,781 0.08% 718,902
2015-05-11 2015-05-07 1.851 249,280 -9,726 0.07% 461,344
2015-05-05 2015-04-30 1.933 259,006 -9,726 0.08% 500,648
2015-04-30 2015-04-28 1.912 268,732 +9,726 0.08% 513,922
2015-04-29 2015-04-27 1.923 259,006 +3,890 0.08% 497,985
2015-04-23 2015-04-21 1.799 255,116 -27,233 0.08% 459,029
2015-04-20 2015-04-16 1.357 282,349 +15,562 0.08% 383,199
2015-04-15 2015-04-13 1.285 266,787 +11,671 0.08% 342,878
2015-03-02 2015-02-26 1.213 255,116 -9,726 0.08% 309,517
2015-01-05 2014-12-31 1.100 264,842 +9,726 0.08% 291,364
2014-10-28 2014-10-24 1.378 255,116 -9,726 0.08% 351,485
2014-08-26 2014-08-22 1.799 264,842 -9,726 0.08% 476,529
2014-08-20 2014-08-18 1.696 274,568 -9,726 0.08% 465,799
2014-07-22 2014-07-18 1.347 284,294 -19,452 0.09% 382,916
2014-07-04 2014-07-02 1.213 303,746 +19,452 0.09% 368,517
2014-06-26 2014-06-24 1.367 284,294 +9,726 0.09% 388,762
2014-06-06 2014-06-04 1.645 274,568 -3,890 0.08% 451,684
2014-05-28 2014-05-26 1.768 278,458 -9,726 0.08% 492,439
2014-05-27 2014-05-23 1.779 288,184 -9,726 0.09% 512,602
2014-05-26 2014-05-22 1.851 297,910 -33,069 0.09% 551,343
2014-05-23 2014-05-21 1.748 330,979 +42,795 0.10% 578,514
2014-05-22 2014-05-20 1.625 288,184 +11,671 0.09% 468,157
2014-05-21 2014-05-19 1.748 276,513 -95,315 0.08% 483,314
2014-05-20 2014-05-16 1.244 371,828 -38,904 0.11% 462,585
2014-05-13 2014-05-09 0.925 410,732 -15,562 0.12% 380,072
2014-05-12 2014-05-08 0.915 426,294 -204,246 0.13% 390,089
2014-05-09 2014-05-07 1.069 630,540 +93,370 0.19% 674,234
2014-05-07 2014-05-02 0.874 537,170 -19,452 0.16% 469,456
2014-04-14 2014-04-10 1.018 556,622 -97,261 0.17% 566,578
2014-04-08 2014-04-04 1.008 653,883 +29,178 0.20% 658,856
2014-03-27 2014-03-25 1.008 624,705 +19,452 0.19% 629,456
2014-03-26 2014-03-24 1.018 605,253 +54,466 0.18% 616,079
2014-03-24 2014-03-20 1.141 550,787 -97,260 0.17% 628,595
2014-03-20 2014-03-18 1.090 648,047 -23,343 0.20% 706,280
2014-03-19 2014-03-17 1.059 671,390 -19,452 0.20% 711,011
2014-03-18 2014-03-14 0.956 690,842 +23,343 0.21% 660,581
2014-03-17 2014-03-13 0.905 667,499 +42,794 0.20% 603,946
2014-03-10 2014-03-06 1.059 624,705 +282,055 0.19% 661,571
2014-03-07 2014-03-05 1.059 342,650 +36,959 0.10% 362,871
2014-01-15 2014-01-13 0.781 305,691 -19,452 0.09% 238,870
2013-12-06 2013-12-04 1.008 325,143 -647 0.10% 327,616
2013-11-20 2013-11-18 0.781 325,790 +9,726 0.10% 254,575
2012-08-03 2012-08-01 0.637 316,064 -9,726 0.10% 201,480
2012-05-10 2012-05-08 0.679 325,790 -19,452 0.10% 221,078
2012-02-22 2012-02-20 0.823 345,242 +19,452 0.10% 283,974
2011-10-20 2011-10-18 0.781 325,790 -5,835 0.10% 254,575
2011-10-18 2011-10-14 0.792 331,625 -9,726 0.10% 262,544
2011-10-14 2011-10-12 0.761 341,351 -29,179 0.10% 259,715
2011-09-27 2011-09-23 0.596 370,530 -19,452 0.11% 220,961
2011-09-22 2011-09-20 0.648 389,982 +29,178 0.12% 252,609
2011-06-07 2011-06-02 1.347 360,804 +25,288 0.11% 485,967
2011-05-19 2011-05-17 1.357 335,516 -3,890 0.10% 455,357
2011-05-06 2011-05-04 1.470 339,406 -9,726 0.10% 499,022
2011-05-04 2011-04-29 1.450 349,132 -19,452 0.11% 506,143
2011-05-03 2011-04-28 1.542 368,584 +9,726 0.11% 568,450
2011-04-26 2011-04-20 1.326 358,858 +19,452 0.11% 475,967
2011-03-31 2011-03-29 1.419 339,406 -11,671 0.10% 481,574
2011-03-10 2011-03-08 1.563 351,077 -19,453 0.11% 548,669
2011-03-08 2011-03-04 1.635 370,530 -19,452 0.11% 605,738
2011-03-01 2011-02-25 1.306 389,982 -19,452 0.12% 509,229
2011-02-22 2011-02-18 1.727 409,434 +647 0.12% 707,225
2011-02-16 2011-02-14 1.779 408,787 -9,726 0.12% 727,123
2011-02-14 2011-02-10 1.758 418,513 -1,945 0.13% 735,817
2011-02-11 2011-02-09 1.758 420,458 -33,069 0.13% 739,236
2011-02-10 2011-02-08 1.768 453,527 -40,849 0.14% 802,040
2011-02-08 2011-02-02 1.799 494,376 -9,726 0.15% 889,529
2011-02-07 2011-01-31 1.779 504,102 +9,726 0.15% 896,663
2011-01-31 2011-01-27 1.799 494,376 -19,452 0.15% 889,529
2011-01-28 2011-01-26 1.882 513,828 +33,069 0.16% 966,793
2011-01-25 2011-01-21 1.738 480,759 -19,453 0.15% 835,370
2011-01-21 2011-01-19 1.748 500,212 -1,945 0.15% 874,314
2011-01-20 2011-01-18 1.758 502,157 -23,342 0.15% 882,877
2011-01-19 2011-01-17 1.738 525,499 +81,698 0.16% 913,110
2011-01-18 2011-01-14 1.799 443,801 -23,342 0.13% 798,529
2011-01-17 2011-01-13 1.840 467,143 +29,178 0.14% 859,741
2011-01-14 2011-01-12 1.871 437,965 +15,562 0.13% 819,550
2011-01-13 2011-01-11 1.902 422,403 +33,068 0.13% 803,458
2011-01-12 2011-01-10 1.964 389,335 +5,836 0.12% 764,577
2011-01-11 2011-01-07 2.108 383,499 +223,698 0.12% 808,319
2011-01-06 2011-01-04 2.735 159,801 -11,671 0.05% 437,044
2011-01-05 2011-01-03 2.653 171,472 +15,562 0.05% 454,860
2011-01-04 2010-12-31 2.899 155,910 +3,890 0.05% 452,051
2010-12-28 2010-12-22 3.393 152,020 -3,890 0.05% 515,797
2010-12-23 2010-12-21 3.167 155,910 +5,835 0.05% 493,730
2010-12-22 2010-12-20 2.776 150,075 +5,836 0.05% 416,617
2010-12-21 2010-12-17 2.653 144,239 -38,904 0.04% 382,619
2010-12-17 2010-12-15 2.673 183,143 -29,178 0.06% 489,585
2010-12-15 2010-12-13 2.200 212,321 -66,137 0.06% 467,166
2010-12-14 2010-12-10 1.892 278,458 +38,904 0.08% 526,795
2010-12-13 2010-12-09 1.748 239,554 -9,726 0.07% 418,713
2010-11-30 2010-11-26 1.748 249,280 -13,616 0.08% 435,713
2010-11-29 2010-11-25 1.768 262,896 -291,781 0.08% 464,919
2010-11-26 2010-11-24 1.748 554,677 -19,452 0.17% 969,513
2010-11-25 2010-11-23 1.686 574,129 +9,726 0.17% 968,095
2010-11-17 2010-11-15 1.326 564,403 -101,151 0.17% 748,589
2010-11-16 2010-11-12 1.347 665,554 -112,822 0.20% 896,436
2010-10-25 2010-10-21 1.337 778,376 +23,343 0.23% 1,040,393
2010-10-22 2010-10-20 1.367 755,033 +3,890 0.23% 1,032,481
2010-10-15 2010-10-13 1.398 751,143 +19,452 0.23% 1,050,331
2010-10-06 2010-10-04 1.645 731,691 -11,788 0.22% 1,203,683
2010-09-29 2010-09-27 1.573 743,479 -291,781 0.22% 1,169,566
2010-09-24 2010-09-21 1.481 1,035,260 -19,452 0.31% 1,532,768
2010-09-06 2010-09-02 1.285 1,054,712 +9,726 0.32% 1,355,528
2010-08-30 2010-08-26 1.203 1,044,986 -9,726 0.32% 1,257,074
2010-08-27 2010-08-25 1.162 1,054,712 -19,452 0.32% 1,225,397
2010-08-26 2010-08-24 1.409 1,074,164 +33,069 0.32% 1,513,058
2010-08-25 2010-08-23 1.152 1,041,095 -11,672 0.31% 1,198,872
2010-08-20 2010-08-18 1.038 1,052,767 +79,754 0.32% 1,093,247
2010-08-16 2010-08-12 1.224 973,013 +3,890 0.29% 1,190,502
2010-08-13 2010-08-11 1.213 969,123 -23,342 0.29% 1,175,778
2010-08-06 2010-08-04 1.049 992,465 -21,397 0.30% 1,040,830
2010-08-02 2010-07-29 0.843 1,013,862 -1,946 0.31% 854,786
2010-07-30 2010-07-28 0.843 1,015,808 +5,836 0.31% 856,426
2010-07-23 2010-07-21 0.781 1,009,972 +9,726 0.30% 789,201
2010-07-22 2010-07-20 0.792 1,000,246 +5,836 0.30% 791,885
2010-06-25 2010-06-23 0.802 994,410 +29,178 0.30% 797,489
2010-06-10 2010-06-08 0.802 965,232 +3,890 0.29% 774,089
2010-04-08 2010-04-01 0.925 961,342 -145,890 0.29% 889,580
2010-04-07 2010-03-31 0.905 1,107,232 -48,630 0.33% 1,001,811
2010-04-01 2010-03-30 0.884 1,155,862 -15,562 0.35% 1,022,042
2010-03-31 2010-03-29 0.884 1,171,424 -3,891 0.35% 1,035,803
2010-03-22 2010-03-18 0.895 1,175,315 +29,179 0.35% 1,051,328
2010-03-10 2010-03-08 0.925 1,146,136 +29,178 0.35% 1,060,579
2010-03-05 2010-03-03 0.925 1,116,958 -7,781 0.34% 1,033,579
2010-03-02 2010-02-26 0.925 1,124,739 +29,178 0.34% 1,040,780
2010-03-01 2010-02-25 0.946 1,095,561 +21,397 0.33% 1,036,308
2010-02-25 2010-02-23 0.966 1,074,164 +48,630 0.32% 1,038,157
2010-02-19 2010-02-17 1.080 1,025,534 -27,233 0.31% 1,107,143
2010-02-18 2010-02-12 1.059 1,052,767 -1,945 0.32% 1,114,895
2010-02-17 2010-02-11 0.946 1,054,712 +29,178 0.32% 997,668
2010-02-12 2010-02-10 1.059 1,025,534 +3,891 0.31% 1,086,055
2010-02-09 2010-02-05 1.080 1,021,643 +1,945 0.31% 1,102,943
2010-02-04 2010-02-02 1.069 1,019,698 +13,616 0.31% 1,090,359
2010-02-02 2010-01-29 1.265 1,006,082 +531,041 0.30% 1,272,339
2010-01-29 2010-01-27 1.018 475,041 -223,698 0.14% 483,538
2010-01-28 2010-01-26 0.966 698,739 +68,082 0.21% 675,316
2010-01-27 2010-01-25 0.997 630,657 -9,726 0.19% 628,969
2010-01-26 2010-01-22 0.925 640,383 -9,726 0.19% 592,580
2010-01-22 2010-01-20 0.977 650,109 -73,918 0.20% 635,001
2010-01-19 2010-01-15 0.802 724,027 -1,945 0.22% 580,649
2010-01-14 2010-01-12 0.812 725,972 -9,726 0.22% 589,673
2010-01-12 2010-01-08 0.812 735,698 +9,726 0.22% 597,573
2009-12-22 2009-12-18 0.720 725,972 +29,178 0.22% 522,495
2009-12-21 2009-12-17 0.771 696,794 +3,890 0.21% 537,316
2009-12-18 2009-12-16 0.812 692,904 +5,836 0.21% 562,814
2009-12-17 2009-12-15 0.853 687,068 +58,356 0.21% 586,330
2009-12-16 2009-12-14 0.895 628,712 +116,713 0.19% 562,387
2009-12-15 2009-12-11 1.182 511,999 +68,082 0.15% 605,385
2009-12-11 2009-12-09 1.738 443,917 -19,452 0.13% 771,353
2009-12-10 2009-12-08 1.625 463,369 -5,836 0.14% 752,746
2009-12-07 2009-12-03 1.429 469,205 +9,726 0.14% 670,567
2009-12-04 2009-12-02 1.409 459,479 +19,452 0.14% 647,218
2009-12-03 2009-12-01 1.398 440,027 +9,726 0.13% 615,294
2009-11-27 2009-11-25 1.388 430,301 -19,452 0.13% 597,270
2009-11-23 2009-11-19 1.152 449,753 +13,617 0.14% 517,913
2009-11-20 2009-11-18 1.182 436,136 +9,726 0.13% 515,685
2009-11-13 2009-11-11 1.131 426,410 +38,904 0.13% 482,264
2009-11-12 2009-11-10 1.234 387,506 +9,726 0.12% 478,106
2009-11-11 2009-11-09 1.357 377,780 -3,891 0.11% 512,717
2009-11-10 2009-11-06 1.337 381,671 +3,891 0.12% 510,149
2009-11-09 2009-11-05 1.337 377,780 -9,726 0.11% 504,948
2009-11-06 2009-11-04 1.234 387,506 +7,780 0.12% 478,106
2009-11-05 2009-11-03 1.244 379,726 -19,452 0.11% 472,411
2009-11-03 2009-10-30 1.162 399,178 -56,411 0.12% 463,777
2009-11-02 2009-10-29 1.182 455,589 -66,137 0.14% 538,686
2009-10-30 2009-10-28 1.028 521,726 +17,507 0.16% 536,423
2009-10-29 2009-10-27 1.100 504,219 +252,877 0.15% 554,712
2009-10-28 2009-10-23 0.977 251,342 -5,836 0.08% 245,501
2009-09-16 2009-09-14 0.596 257,178 +5,836 0.08% 153,365
2009-09-10 2009-09-08 0.658 251,342 -13,616 0.08% 165,390
2009-09-04 2009-09-02 1.290 264,958 +86,788 0.08% 341,824
2009-09-02 2009-08-31 1.260 178,170 -10,542 0.08% 224,450
2009-09-01 2009-08-28 1.305 188,712 +14,495 0.08% 246,323
2009-08-27 2009-08-25 1.366 174,217 +5,271 0.08% 237,980
2009-08-26 2009-08-24 1.366 168,946 -13,177 0.08% 230,780
2009-08-20 2009-08-18 1.184 182,123 +13,177 0.08% 215,609
2009-06-30 2009-06-26 0.820 168,946 -6,753 0.08% 138,468
2009-06-16 2009-06-12 0.729 175,699 -19,766 0.08% 128,002
2009-04-20 2009-04-16 0.531 195,465 +19,766 0.09% 103,835
2009-01-07 2009-01-05 0.759 175,699 -1,318 0.08% 133,336
2008-08-01 2008-07-30 1.062 177,017 -17,131 0.08% 188,070
2008-02-25 2008-02-21 1.229 194,148 -9,224 0.09% 238,685
2008-01-11 2008-01-09 1.199 203,372 +1,318 0.09% 243,851
2007-12-28 2007-12-24 1.169 202,054 +65,886 0.09% 236,138
2007-12-18 2007-12-14 1.503 136,168 -185,798 0.06% 204,605
2007-12-17 2007-12-13 1.366 321,966 -11,860 0.14% 439,804
2007-12-06 2007-12-04 1.290 333,826 -131,772 0.15% 430,671
2007-10-31 2007-10-29 1.260 465,598 -1,457 0.21% 586,538
2007-08-24 2007-08-22 1.352 467,055 +16,292 0.21% 631,675
2007-06-26 2007-06-22 1.211 450,763 0.21% 545,841

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