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 2.390 228,176 +0 0.05% 545,341
2025-10-13 2025-10-09 2.400 228,176 +0 0.05% 547,622
2025-10-10 2025-10-08 2.400 228,176 -8,000 0.05% 547,622
2025-09-02 2025-08-29 2.531 236,176 +3,809 0.05% 597,719
2025-08-07 2025-08-05 2.195 232,367 -11,806 0.05% 510,141
2025-08-06 2025-08-04 2.063 244,173 -17,710 0.05% 503,797
2025-08-05 2025-08-01 1.962 261,883 -19,677 0.06% 513,720
2025-06-24 2025-06-20 1.819 281,560 -39,355 0.06% 512,255
2025-02-19 2025-02-17 1.575 320,915 +9,839 0.07% 505,573
2024-12-03 2024-11-29 1.342 311,076 +11,806 0.07% 417,352
2024-11-22 2024-11-20 1.423 299,270 +15,742 0.06% 425,846
2024-11-20 2024-11-18 1.474 283,528 +15,742 0.06% 417,855
2024-10-04 2024-10-02 1.677 267,786 +19,677 0.06% 449,090
2024-08-26 2024-08-22 1.566 248,109 +3,265 0.05% 388,419
2024-07-24 2024-07-22 1.627 244,844 +3,884 0.05% 398,438
2024-07-09 2024-07-05 1.566 240,960 -9,710 0.05% 377,227
2024-07-08 2024-07-04 1.566 250,670 +9,710 0.05% 392,428
2024-06-24 2024-06-20 1.761 240,960 +19,418 0.05% 424,380
2024-05-27 2024-05-23 1.699 221,542 -3,884 0.05% 376,491
2024-05-24 2024-05-22 1.710 225,426 +19,419 0.05% 385,413
2024-01-08 2024-01-04 1.936 206,007 -5,826 0.04% 398,891
2023-12-05 2023-12-01 1.555 211,833 +5,826 0.05% 329,446
2023-10-19 2023-10-17 1.710 206,007 -9,709 0.04% 352,212
2023-09-19 2023-09-15 1.679 215,716 -9,710 0.05% 362,146
2023-05-24 2023-05-22 2.122 225,426 -3,883 0.05% 478,284
2023-04-24 2023-04-20 2.183 229,309 -5,826 0.05% 500,693
2023-04-04 2023-03-31 2.214 235,135 +5,826 0.05% 520,679
2023-02-07 2023-02-03 2.729 229,309 +27,186 0.05% 625,866
2023-01-30 2023-01-26 2.379 202,123 -1,942 0.04% 480,886
2023-01-12 2023-01-10 2.585 204,065 -9,709 0.04% 527,541
2023-01-09 2023-01-05 2.534 213,774 +19,418 0.05% 541,632
2022-12-30 2022-12-28 2.698 194,356 +1,942 0.04% 524,461
2022-12-28 2022-12-22 2.554 192,414 -9,709 0.04% 491,476
2022-12-22 2022-12-20 2.451 202,123 +9,709 0.04% 495,458
2022-12-19 2022-12-15 2.534 192,414 -1,942 0.04% 487,513
2022-12-16 2022-12-14 2.740 194,356 +1,942 0.04% 532,468
2022-12-07 2022-12-05 2.019 192,414 -9,709 0.04% 388,425
2022-09-28 2022-09-26 1.905 202,123 +9,709 0.04% 385,125
2022-05-13 2022-05-11 3.080 192,414 -13,593 0.04% 592,546
2022-05-11 2022-05-06 2.492 206,007 +9,709 0.04% 513,466
2022-01-06 2022-01-04 2.214 196,298 +3,884 0.04% 434,679
2021-08-31 2021-08-27 2.070 192,414 -9,709 0.04% 398,334
2021-05-03 2021-04-29 2.575 202,123 +102,918 0.04% 520,439
2021-04-21 2021-04-19 2.503 99,205 -23,302 0.02% 248,287
2021-03-26 2021-03-24 2.348 122,507 -17,477 0.03% 287,680
2021-03-25 2021-03-23 2.369 139,984 -1,942 0.03% 331,605
2021-03-19 2021-03-17 2.400 141,926 -9,709 0.03% 340,590
2021-02-26 2021-02-24 2.606 151,635 +9,709 0.03% 395,125
2021-02-18 2021-02-16 2.523 141,926 +19,419 0.03% 358,131
2021-02-09 2021-02-05 2.214 122,507 +7,767 0.03% 271,277
2020-10-07 2020-10-05 2.389 114,740 -5,826 0.02% 274,168
2020-08-04 2020-07-31 2.245 120,566 -9,709 0.03% 270,705
2020-06-15 2020-06-11 2.575 130,275 +21,360 0.03% 335,440
2020-06-03 2020-06-01 2.420 108,915 -11,651 0.02% 263,615
2020-02-03 2020-01-30 2.853 120,566 -15,534 0.03% 343,969
2020-01-14 2020-01-10 2.935 136,100 -9,710 0.03% 399,500
2019-12-04 2019-12-02 3.028 145,810 -5,825 0.03% 441,518
2019-11-11 2019-11-07 3.275 151,635 +9,709 0.03% 496,639
2019-09-30 2019-09-26 3.327 141,926 +171 0.03% 472,149
2019-09-05 2019-09-03 3.296 141,755 -17,477 0.03% 467,200
2019-08-22 2019-08-20 4.240 159,232 +6,450 0.04% 675,149
2019-07-03 2019-06-28 4.734 152,782 +1,863 0.04% 723,241
2019-06-20 2019-06-18 4.562 150,919 -1,863 0.04% 688,502
2019-05-10 2019-05-08 4.508 152,782 -3,726 0.04% 688,801
2019-05-06 2019-05-02 4.519 156,508 -7,453 0.04% 707,279
2019-04-08 2019-04-03 4.562 163,961 +5,590 0.04% 748,000
2019-03-27 2019-03-25 4.626 158,371 -9,316 0.04% 732,698
2019-03-08 2019-03-06 4.680 167,687 +1,863 0.04% 784,798
2019-01-24 2019-01-22 4.562 165,824 -5,590 0.04% 756,499
2019-01-23 2019-01-21 4.530 171,414 -9,316 0.04% 776,481
2019-01-17 2019-01-15 4.702 180,730 +5,590 0.04% 849,721
2019-01-08 2019-01-04 4.626 175,140 -7,453 0.04% 810,279
2018-12-21 2018-12-19 4.830 182,593 -1,863 0.04% 882,000
2018-12-11 2018-12-07 5.305 184,456 +3,068 0.04% 978,555
2018-12-05 2018-12-03 5.152 181,388 -1,832 0.04% 934,559
2018-12-04 2018-11-30 5.392 183,220 +1,832 0.04% 987,997
2018-11-30 2018-11-28 5.534 181,388 -3,665 0.04% 1,003,859
2018-11-26 2018-11-22 5.654 185,053 +5,497 0.04% 1,046,362
2018-11-23 2018-11-21 5.665 179,556 -10,993 0.04% 1,017,240
2018-11-21 2018-11-19 5.403 190,549 +49,469 0.05% 1,029,598
2018-11-20 2018-11-16 5.687 141,080 +10,993 0.03% 802,341
2018-11-15 2018-11-13 6.004 130,087 +18,323 0.03% 781,003
2018-11-14 2018-11-12 5.600 111,764 +5,496 0.03% 625,857
2018-11-09 2018-11-07 5.240 106,268 -9,161 0.03% 556,801
2018-11-08 2018-11-06 4.999 115,429 +9,161 0.03% 577,081
2018-10-24 2018-10-22 4.759 106,268 +1,832 0.03% 505,761
2018-10-23 2018-10-19 4.716 104,436 -3,664 0.02% 492,482
2018-08-22 2018-08-20 4.752 108,100 +3,067 0.03% 513,713
2018-03-27 2018-03-23 4.797 105,033 +8,901 0.03% 503,858
2018-02-13 2018-02-09 4.786 96,132 +3,560 0.02% 460,079
2018-01-24 2018-01-22 4.954 92,572 +8,901 0.02% 458,641
2018-01-11 2018-01-09 4.977 83,671 -1,780 0.02% 416,422
2017-12-18 2017-12-14 5.011 85,451 -1,780 0.02% 428,160
2017-12-14 2017-12-12 5.227 87,231 +2,295 0.02% 455,938
2017-12-05 2017-12-01 5.123 84,936 +8,667 0.02% 435,122
2017-11-08 2017-11-06 5.261 76,269 +8,667 0.02% 401,282
2017-10-06 2017-10-03 5.169 67,602 +8,667 0.02% 349,441
2017-08-28 2017-08-24 5.227 58,935 -8,667 0.01% 308,041
2017-08-22 2017-08-18 5.531 67,602 +1,741 0.02% 373,889
2017-08-18 2017-08-16 5.566 65,861 -8,444 0.02% 366,600
2017-08-11 2017-08-09 5.483 74,305 -10,132 0.02% 407,442
2017-07-21 2017-07-19 5.400 84,437 -23,643 0.02% 455,999
2017-07-20 2017-07-18 5.436 108,080 -1,688 0.03% 587,523
2017-07-17 2017-07-13 5.424 109,768 -5,067 0.03% 595,398
2017-07-14 2017-07-12 5.436 114,835 -3,377 0.03% 624,243
2017-07-05 2017-07-03 5.483 118,212 -8,444 0.03% 648,200
2017-07-04 2017-06-30 5.436 126,656 -27,020 0.03% 688,502
2017-07-03 2017-06-29 5.779 153,676 +10,133 0.04% 888,162
2017-06-30 2017-06-28 5.637 143,543 +16,887 0.04% 809,199
2017-06-26 2017-06-22 5.448 126,656 +8,444 0.03% 690,002
2017-06-20 2017-06-16 5.460 118,212 +10,132 0.03% 645,400
2017-06-08 2017-06-06 5.685 108,080 +1,689 0.03% 614,403
2017-05-29 2017-05-25 5.057 106,391 -8,444 0.03% 538,021
2017-05-11 2017-05-09 5.045 114,835 -11,821 0.03% 579,362
2017-04-19 2017-04-13 5.093 126,656 -5,066 0.03% 645,001
2017-03-07 2017-03-03 4.702 131,722 +8,444 0.03% 619,320
2017-03-06 2017-03-02 4.654 123,278 +8,443 0.03% 573,779
2017-03-03 2017-03-01 4.702 114,835 +8,444 0.03% 539,922
2017-02-24 2017-02-22 4.690 106,391 +16,888 0.03% 498,961
2017-02-06 2017-02-02 4.678 89,503 -8,444 0.02% 418,698
2017-01-18 2017-01-16 4.619 97,947 +8,444 0.03% 452,400
2017-01-16 2017-01-12 4.619 89,503 +15,198 0.02% 413,398
2016-12-12 2016-12-08 5.049 74,305 +2,154 0.02% 375,197
2016-12-05 2016-12-01 5.037 72,151 -8,199 0.02% 363,440
2016-10-27 2016-10-25 4.854 80,350 +8,199 0.02% 390,041
2016-08-22 2016-08-18 5.200 72,151 +8,199 0.02% 375,196
2016-08-19 2016-08-17 5.213 63,952 +1,854 0.02% 333,363
2016-08-05 2016-08-03 5.188 62,098 +7,961 0.02% 322,139
2016-07-06 2016-07-04 5.012 54,137 -1,592 0.01% 271,320
2016-06-24 2016-06-22 4.999 55,729 +4,777 0.02% 278,599
2016-06-10 2016-06-07 5.175 50,952 -7,962 0.01% 263,678
2016-05-25 2016-05-23 5.100 58,914 +15,923 0.02% 300,441
2016-05-17 2016-05-13 4.974 42,991 +6,369 0.01% 213,839
2016-04-25 2016-04-21 5.326 36,622 +7,961 0.01% 195,040
2016-04-22 2016-04-20 5.326 28,661 +4,777 0.01% 152,641
2016-02-26 2016-02-24 5.552 23,884 -7,961 0.01% 132,600
2016-02-25 2016-02-23 5.765 31,845 -4,777 0.01% 183,598
2016-02-19 2016-02-17 5.150 36,622 -7,961 0.01% 188,600
2016-02-15 2016-02-11 5.112 44,583 +7,961 0.01% 227,918
2016-01-25 2016-01-21 4.974 36,622 +1,592 0.01% 182,160
2016-01-21 2016-01-19 5.137 35,030 -1,592 0.01% 179,961
2016-01-11 2016-01-07 4.748 36,622 +1,592 0.01% 173,880
2015-12-14 2015-12-10 5.931 35,030 -4,777 0.01% 207,767
2015-12-11 2015-12-09 5.904 39,807 +2,714 0.01% 235,027
2015-12-03 2015-12-01 5.783 37,093 +1,484 0.01% 214,503
2015-11-30 2015-11-26 5.608 35,609 -1,484 0.01% 199,681
2015-11-25 2015-11-23 5.567 37,093 +1,484 0.01% 206,503
2015-11-09 2015-11-05 5.351 35,609 -2,967 0.01% 190,561
2015-11-02 2015-10-29 5.432 38,576 +2,967 0.01% 209,559
2015-10-29 2015-10-27 5.325 35,609 -7,418 0.01% 189,601
2015-09-22 2015-09-18 4.934 43,027 +4,451 0.01% 212,279
2015-08-14 2015-08-12 5.599 38,576 +1,148 0.01% 215,990
2015-08-13 2015-08-11 5.599 37,428 -7,197 0.01% 209,563
2015-07-10 2015-07-08 5.168 44,625 -5,758 0.01% 230,639
2015-07-06 2015-07-02 5.766 50,383 -1,440 0.02% 290,499
2015-06-19 2015-06-17 5.960 51,823 -1,439 0.02% 308,882
2015-06-17 2015-06-15 5.502 53,262 +7,197 0.02% 293,039
2015-05-14 2015-05-12 5.627 46,065 -7,197 0.01% 259,202
2015-05-12 2015-05-08 5.516 53,262 -14,395 0.02% 293,779
2015-05-11 2015-05-07 5.446 67,657 -14,396 0.02% 368,478
2015-05-06 2015-05-04 5.585 82,053 -7,197 0.02% 458,282
2015-05-04 2015-04-29 5.363 89,250 +7,197 0.03% 478,639
2015-03-31 2015-03-27 5.530 82,053 +1,440 0.02% 453,722
2015-03-24 2015-03-20 5.599 80,613 +30,230 0.02% 451,359
2015-03-20 2015-03-18 5.766 50,383 -21,593 0.02% 290,499
2015-03-19 2015-03-17 8.605 71,976 +1,440 0.02% 619,382
2015-03-18 2015-03-16 8.310 70,536 +16,849 0.02% 586,179
2015-03-16 2015-03-12 7.687 53,687 +6,101 0.02% 412,718
2015-03-12 2015-03-10 7.540 47,586 +9,761 0.02% 358,797
2015-03-11 2015-03-09 7.540 37,825 +3,660 0.01% 285,199
2015-03-03 2015-02-27 6.606 34,165 -2,440 0.01% 225,683
2015-02-13 2015-02-11 6.556 36,605 +2,440 0.01% 240,000
2015-01-16 2015-01-14 5.737 34,165 -2,440 0.01% 196,002
2015-01-14 2015-01-12 5.786 36,605 -6,101 0.01% 211,800
2014-12-11 2014-12-09 6.491 42,706 +1,081 0.02% 277,220
2014-10-29 2014-10-27 6.643 41,625 -11,892 0.02% 276,503
2014-10-22 2014-10-20 6.760 53,517 -2,379 0.02% 361,798
2014-10-08 2014-10-06 6.945 55,896 -13,082 0.02% 388,221
2014-10-06 2014-09-30 6.828 68,978 -8,325 0.03% 470,960
2014-09-29 2014-09-25 7.887 77,303 +3,568 0.03% 609,701
2014-09-23 2014-09-19 7.820 73,735 -16,650 0.03% 576,600
2014-09-18 2014-09-16 8.408 90,385 +3,568 0.03% 760,001
2014-09-17 2014-09-15 7.534 86,817 -11,893 0.03% 654,080
2014-09-16 2014-09-12 6.643 98,710 +8,325 0.04% 655,701
2014-09-10 2014-09-05 5.550 90,385 +5,946 0.03% 501,601
2014-09-08 2014-09-04 5.499 84,439 -17,839 0.03% 464,343
2014-09-05 2014-09-03 4.995 102,278 -2,378 0.04% 510,842
2014-08-27 2014-08-25 4.608 104,656 -14,271 0.04% 482,239
2014-08-20 2014-08-18 4.641 118,927 -19,029 0.04% 551,998
2014-08-19 2014-08-15 4.742 137,956 -16,650 0.05% 654,241
2014-08-18 2014-08-14 4.759 154,606 -1,189 0.06% 735,801
2014-08-14 2014-08-12 4.950 155,795 +5,486 0.06% 771,236
2014-07-30 2014-07-28 4.706 150,309 +34,422 0.06% 707,399
2014-07-28 2014-07-24 4.637 115,887 -5,737 0.04% 537,319
2014-06-25 2014-06-23 4.532 121,624 +13,769 0.05% 551,199
2014-05-30 2014-05-28 4.166 107,855 -1,148 0.04% 449,318
2014-05-20 2014-05-16 4.044 109,003 -11,474 0.04% 440,800
2014-04-30 2014-04-28 4.026 120,477 +14,916 0.05% 485,101
2014-04-09 2014-04-07 4.096 105,561 +5,737 0.04% 432,401
2013-12-10 2013-12-06 3.452 99,824 -1,252 0.04% 344,557
2013-11-19 2013-11-15 3.487 101,076 +2,271 0.04% 352,438
2013-08-27 2013-08-23 3.347 98,805 +1,062 0.04% 330,675
2012-08-07 2012-08-03 2.546 97,743 -16,852 0.04% 248,821
2012-08-03 2012-08-01 2.599 114,595 -16,852 0.05% 297,840
2012-08-01 2012-07-30 2.563 131,447 -28,087 0.06% 336,960
2012-07-25 2012-07-23 2.581 159,534 -22,470 0.07% 411,800
2012-07-09 2012-07-05 2.635 182,004 +84,261 0.08% 479,521
2011-11-10 2011-11-08 3.115 97,743 -2,247 0.04% 304,501
2011-10-21 2011-10-19 3.026 99,990 -56,174 0.04% 302,601
2011-08-30 2011-08-26 3.026 156,164 +1,838 0.07% 472,601
2011-08-09 2011-08-05 3.188 154,326 -17,765 0.07% 492,059
2011-06-16 2011-06-14 3.603 172,091 -11,102 0.08% 620,002
2011-03-17 2011-03-15 3.405 183,193 -4,441 0.08% 623,699
2011-03-10 2011-03-08 3.513 187,634 +5,551 0.08% 659,099
2011-03-07 2011-03-03 3.567 182,083 +4,441 0.08% 649,440
2011-03-01 2011-02-25 3.387 177,642 -5,551 0.08% 601,601
2011-02-10 2011-02-08 3.423 183,193 -11,103 0.08% 626,999
2011-01-03 2010-12-29 3.369 194,296 -2,220 0.09% 654,501
2010-12-09 2010-12-07 3.425 196,516 -90 0.09% 673,091
2010-12-08 2010-12-06 3.425 196,606 -30,247 0.09% 673,399
2010-12-07 2010-12-03 3.296 226,853 -51,853 0.11% 747,599
2010-12-03 2010-12-01 3.258 278,706 -37,809 0.13% 908,161
2010-12-01 2010-11-29 3.221 316,515 +5,402 0.15% 1,019,641
2010-11-18 2010-11-16 2.962 311,113 -4,321 0.15% 921,599
2010-11-10 2010-11-08 2.944 315,434 +19,444 0.15% 928,559
2010-11-09 2010-11-05 2.999 295,990 +31,328 0.14% 887,761
2010-10-26 2010-10-22 3.073 264,662 -6,482 0.12% 813,399
2010-10-25 2010-10-21 3.036 271,144 +2,161 0.13% 823,280
2010-10-21 2010-10-19 2.962 268,983 -29,167 0.13% 796,799
2010-09-24 2010-09-21 2.629 298,150 +10,802 0.14% 783,839
2010-09-09 2010-09-07 2.722 287,348 -6,481 0.13% 782,041
2010-09-03 2010-09-01 2.634 293,829 -21,605 0.14% 773,986
2010-09-02 2010-08-31 2.750 315,434 +13,916 0.15% 867,554
2010-08-10 2010-08-06 2.712 301,518 +5,163 0.15% 817,600
2010-08-05 2010-08-03 2.731 296,355 +13,424 0.15% 809,340
2010-08-04 2010-08-02 2.750 282,931 +32,010 0.14% 778,159
2010-04-29 2010-04-27 2.673 250,921 +2,065 0.12% 670,680
2010-04-20 2010-04-16 2.576 248,856 +10,326 0.12% 641,061
2010-03-02 2010-02-26 2.363 238,530 -1,032 0.12% 563,641
2010-01-26 2010-01-22 2.421 239,562 +6,195 0.12% 579,999
2010-01-15 2010-01-13 2.305 233,367 -10,326 0.11% 537,881
2010-01-08 2010-01-06 2.404 243,693 +47,500 0.12% 585,932
2010-01-07 2010-01-05 2.404 196,193 +6,540 0.10% 471,723
2009-12-21 2009-12-17 2.364 189,653 +23,956 0.10% 448,399
2009-10-30 2009-10-28 2.164 165,697 -9,982 0.08% 358,559
2009-09-16 2009-09-14 2.084 175,679 -4,991 0.09% 366,080
2009-09-04 2009-09-02 2.104 180,670 -1,996 0.09% 380,100
2009-09-01 2009-08-28 2.124 182,666 -34,936 0.09% 387,959
2009-08-31 2009-08-27 2.304 217,602 +4,990 0.11% 501,399
2009-08-28 2009-08-26 2.344 212,612 +15,971 0.11% 498,421
2009-08-27 2009-08-25 2.676 196,641 +1,997 0.10% 526,176
2009-08-26 2009-08-24 2.590 194,644 +13,391 0.10% 504,166
2009-08-25 2009-08-21 2.569 181,253 +10,277 0.10% 465,600
2009-08-14 2009-08-12 2.633 170,976 +935 0.09% 450,181
2009-08-07 2009-08-05 2.761 170,041 -4,672 0.09% 469,559
2009-08-03 2009-07-30 2.740 174,713 +20,555 0.09% 478,721
2009-07-27 2009-07-23 2.098 154,158 -14,015 0.08% 323,399
2009-06-01 2009-05-27 2.055 168,173 +33,635 0.09% 345,601
2009-04-21 2009-04-17 1.713 134,538 -23,358 0.07% 230,400
2009-04-17 2009-04-15 1.734 157,896 -1,868 0.09% 273,781
2008-09-11 2008-09-09 1.993 159,764 +5,325 0.09% 318,414
2008-04-11 2008-04-09 2.569 154,439 -9,031 0.09% 396,721
2008-04-09 2008-04-07 2.524 163,470 +9,031 0.09% 412,680
2008-01-24 2008-01-22 2.657 154,439 -9,031 0.09% 410,401
2007-12-28 2007-12-24 2.702 163,470 -19,869 0.09% 441,640
2007-11-05 2007-11-01 2.923 183,339 -9,032 0.10% 535,919
2007-10-15 2007-10-11 3.012 192,371 +1,806 0.11% 579,360
2007-09-14 2007-09-12 2.990 190,565 +13,548 0.11% 569,701
2007-09-12 2007-09-10 3.169 177,017 +6,322 0.10% 560,994
2007-08-24 2007-08-22 2.825 170,695 +4,354 0.10% 482,159
2007-08-15 2007-08-13 3.008 166,341 +4,355 0.10% 500,420
2007-07-31 2007-07-27 3.514 161,986 -6,968 0.09% 569,159
2007-07-30 2007-07-26 3.605 168,954 -8,708 0.10% 609,162
2007-07-27 2007-07-25 3.881 177,662 +2,612 0.10% 689,518
2007-07-26 2007-07-24 4.042 175,050 +13,064 0.10% 707,521
2007-06-29 2007-06-27 2.871 161,986 -8,709 0.09% 464,999
2007-06-26 2007-06-22 2.848 170,695 0.10% 486,079

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