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 1.330 126,000 +0 0.02% 167,580
2025-10-13 2025-10-09 1.340 126,000 +0 0.02% 168,840
2025-10-10 2025-10-08 1.330 126,000 +0 0.02% 167,580
2025-10-09 2025-10-06 1.350 126,000 +0 0.02% 170,100
2025-10-08 2025-10-03 1.340 126,000 +0 0.02% 168,840
2025-10-06 2025-10-02 1.320 126,000 +0 0.02% 166,320
2025-10-03 2025-09-30 1.350 126,000 +0 0.02% 170,100
2025-10-02 2025-09-29 1.350 126,000 +0 0.02% 170,100
2025-09-30 2025-09-26 1.350 126,000 +0 0.02% 170,100
2025-09-29 2025-09-25 1.340 126,000 +0 0.02% 168,840
2025-09-26 2025-09-24 1.340 126,000 +0 0.02% 168,840
2025-09-25 2025-09-23 1.360 126,000 +0 0.02% 171,360
2025-09-24 2025-09-22 1.360 126,000 +0 0.02% 171,360
2025-09-23 2025-09-19 1.380 126,000 +0 0.02% 173,880
2025-09-22 2025-09-18 1.360 126,000 +0 0.02% 171,360
2025-09-19 2025-09-17 1.380 126,000 +0 0.02% 173,880
2025-09-18 2025-09-16 1.410 126,000 +0 0.02% 177,660
2025-09-17 2025-09-15 1.420 126,000 +0 0.02% 178,920
2025-09-16 2025-09-12 1.400 126,000 +0 0.02% 176,400
2025-09-15 2025-09-11 1.400 126,000 +0 0.02% 176,400
2025-09-12 2025-09-10 1.400 126,000 +0 0.02% 176,400
2025-09-11 2025-09-09 1.390 126,000 +0 0.02% 175,140
2025-09-10 2025-09-08 1.420 126,000 +0 0.02% 178,920
2025-09-09 2025-09-05 1.410 126,000 +0 0.02% 177,660
2025-09-08 2025-09-04 1.430 126,000 +0 0.02% 180,180
2025-09-05 2025-09-03 1.530 126,000 +0 0.02% 192,780
2025-09-04 2025-09-02 1.480 126,000 +0 0.02% 186,480
2025-09-03 2025-09-01 1.420 126,000 +0 0.02% 178,920
2025-09-02 2025-08-29 1.400 126,000 +0 0.02% 176,400
2025-09-01 2025-08-28 1.420 126,000 +0 0.02% 178,920
2025-08-29 2025-08-27 1.470 126,000 +0 0.02% 185,220
2025-08-28 2025-08-26 1.490 126,000 +0 0.02% 187,740
2025-08-27 2025-08-25 1.460 126,000 +0 0.02% 183,960
2025-08-26 2025-08-22 1.310 126,000 -18,000 0.02% 165,060
2025-08-13 2025-08-11 1.190 144,000 +18,000 0.02% 171,360
2025-02-17 2025-02-13 0.820 126,000 -10,000 0.02% 103,320
2024-11-27 2024-11-25 0.870 136,000 -6,000 0.02% 118,320
2024-10-10 2024-10-08 0.900 142,000 +50,000 0.03% 127,800
2024-10-07 2024-10-03 1.410 92,000 -40,000 0.02% 129,720
2023-03-23 2023-03-21 0.750 132,000 +2,000 0.02% 99,000
2021-07-13 2021-07-09 0.940 130,000 -50,000 0.02% 122,200
2021-01-27 2021-01-25 1.040 180,000 -4,000 0.03% 187,200
2020-04-01 2020-03-30 0.760 184,000 +50,000 0.04% 139,840
2020-01-17 2020-01-15 0.820 134,000 -10,000 0.03% 109,880
2020-01-07 2020-01-03 0.680 144,000 -20,000 0.03% 97,920
2019-05-17 2019-05-15 0.770 164,000 -16,000 0.03% 126,280
2019-05-15 2019-05-10 0.720 180,000 -30,000 0.03% 129,600
2019-05-14 2019-05-09 0.720 210,000 -32,000 0.04% 151,200
2018-10-24 2018-10-22 0.780 242,000 -30,000 0.05% 188,760
2018-09-17 2018-09-13 0.950 272,000 -10,000 0.05% 258,400
2018-06-15 2018-06-13 1.210 282,000 -80,000 0.05% 341,220
2018-05-24 2018-05-21 1.260 362,000 -10,000 0.07% 456,120
2018-05-04 2018-05-02 1.350 372,000 -10,000 0.07% 502,200
2018-04-26 2018-04-24 1.310 382,000 +10,000 0.07% 500,420
2017-12-01 2017-11-29 1.520 372,000 -10,000 0.07% 565,440
2017-11-29 2017-11-27 1.540 382,000 +10,000 0.07% 588,280
2017-11-13 2017-11-09 1.580 372,000 -4,000 0.07% 587,760
2017-11-09 2017-11-07 1.620 376,000 -30,000 0.07% 609,120
2017-11-07 2017-11-03 1.600 406,000 -30,000 0.08% 649,600
2017-11-03 2017-11-01 1.610 436,000 -8,000 0.08% 701,960
2017-10-19 2017-10-17 1.360 444,000 +30,000 0.08% 603,840
2017-09-19 2017-09-15 1.550 414,000 -10,000 0.08% 641,700
2017-08-31 2017-08-29 1.770 424,000 -10,000 0.08% 750,480
2017-08-30 2017-08-28 1.770 434,000 -40,000 0.08% 768,180
2017-08-28 2017-08-24 1.680 474,000 +20,000 0.09% 796,320
2017-08-24 2017-08-21 1.570 454,000 +20,000 0.09% 712,780
2017-07-31 2017-07-27 1.700 434,000 +10,000 0.08% 737,800
2017-07-27 2017-07-25 1.690 424,000 +6,000 0.08% 716,560
2017-07-13 2017-07-11 1.690 418,000 +30,000 0.08% 706,420
2017-07-10 2017-07-06 1.860 388,000 -4,000 0.07% 721,680
2017-07-07 2017-07-05 2.000 392,000 -10,000 0.07% 784,000
2017-06-28 2017-06-26 1.600 402,000 +4,000 0.08% 643,200
2017-06-27 2017-06-23 1.450 398,000 -10,000 0.07% 577,100
2017-06-09 2017-06-07 1.600 408,000 +10,000 0.08% 652,800
2017-05-24 2017-05-22 1.671 398,000 +4,914 0.07% 664,909
2017-03-10 2017-03-08 1.772 393,086 -55,309 0.07% 696,499
2017-02-24 2017-02-22 1.792 448,395 -9,877 0.09% 803,580
2017-02-20 2017-02-16 1.904 458,272 -19,753 0.09% 872,321
2017-01-26 2017-01-24 1.974 478,025 +9,877 0.09% 943,801
2017-01-18 2017-01-16 1.843 468,148 +9,876 0.09% 862,680
2017-01-13 2017-01-11 1.964 458,272 +19,753 0.09% 900,161
2017-01-12 2017-01-10 1.974 438,519 -9,876 0.08% 865,801
2016-12-30 2016-12-28 2.187 448,395 +9,876 0.09% 980,640
2016-12-16 2016-12-14 2.238 438,519 +9,877 0.08% 981,241
2016-12-08 2016-12-06 2.126 428,642 -1,975 0.08% 911,400
2016-12-02 2016-11-30 2.136 430,617 +9,876 0.08% 919,959
2016-12-01 2016-11-29 2.157 420,741 +17,778 0.08% 907,381
2016-11-29 2016-11-25 2.197 402,963 +9,877 0.08% 885,360
2016-11-23 2016-11-21 2.055 393,086 -9,877 0.07% 807,939
2016-11-15 2016-11-11 2.167 402,963 +9,877 0.08% 873,120
2016-11-11 2016-11-09 2.106 393,086 +9,876 0.07% 827,839
2016-10-31 2016-10-27 2.349 383,210 -5,926 0.07% 900,160
2016-10-26 2016-10-24 2.349 389,136 -9,876 0.07% 914,080
2016-10-19 2016-10-17 2.410 399,012 +15,802 0.08% 961,519
2016-10-17 2016-10-13 2.562 383,210 +9,877 0.07% 981,640
2016-10-13 2016-10-11 2.784 373,333 -5,926 0.07% 1,039,499
2016-10-12 2016-10-07 2.835 379,259 +37,531 0.07% 1,075,199
2016-10-11 2016-10-06 2.997 341,728 -3,951 0.07% 1,024,159
2016-10-07 2016-10-05 2.957 345,679 +17,778 0.07% 1,022,000
2016-10-03 2016-09-29 2.268 327,901 -9,877 0.07% 743,679
2016-09-13 2016-09-09 2.217 337,778 +9,877 0.07% 748,980
2016-09-12 2016-09-08 2.238 327,901 -31,605 0.07% 733,719
2016-08-18 2016-08-16 2.309 359,506 -1,975 0.08% 829,920
2016-08-04 2016-08-01 2.268 361,481 -19,754 0.08% 819,839
2016-07-21 2016-07-19 2.288 381,235 +13,828 0.08% 872,361
2016-07-06 2016-07-04 2.207 367,407 +5,926 0.08% 810,959
2016-06-23 2016-06-21 2.177 361,481 +15,802 0.08% 786,899
2016-06-07 2016-06-03 2.238 345,679 +15,802 0.07% 773,500
2016-06-02 2016-05-31 2.329 329,877 +9,877 0.07% 768,201
2016-05-23 2016-05-19 2.461 320,000 +2,667 0.07% 787,402
2016-02-01 2016-01-28 2.849 317,333 +3,917 0.07% 903,959
2016-01-22 2016-01-20 2.951 313,416 +21,548 0.07% 924,801
2016-01-21 2016-01-19 2.838 291,868 -1,959 0.06% 828,439
2016-01-11 2016-01-07 3.083 293,827 +1,959 0.06% 906,000
2015-12-30 2015-12-28 3.727 291,868 -23,506 0.06% 1,087,699
2015-12-29 2015-12-24 3.155 315,374 -9,795 0.07% 994,978
2015-12-28 2015-12-22 3.155 325,169 -7,835 0.07% 1,025,881
2015-12-10 2015-12-08 3.104 333,004 +7,835 0.07% 1,033,600
2015-12-03 2015-12-01 3.298 325,169 -9,794 0.07% 1,072,361
2015-12-01 2015-11-27 3.124 334,963 -9,794 0.07% 1,046,520
2015-11-27 2015-11-25 3.012 344,757 -11,753 0.07% 1,038,399
2015-11-25 2015-11-23 2.695 356,510 -244,856 0.08% 960,959
2015-11-23 2015-11-19 2.767 601,366 +9,794 0.13% 1,663,939
2015-11-18 2015-11-16 2.757 591,572 -9,794 0.13% 1,630,800
2015-11-16 2015-11-12 2.930 601,366 -9,794 0.13% 1,762,179
2015-11-13 2015-11-11 2.798 611,160 +29,382 0.13% 1,709,759
2015-11-12 2015-11-10 2.849 581,778 +11,753 0.13% 1,657,261
2015-11-09 2015-11-05 3.134 570,025 -48,971 0.12% 1,786,741
2015-11-03 2015-10-30 3.237 618,996 -31,341 0.13% 2,003,440
2015-11-02 2015-10-29 3.288 650,337 -25,465 0.14% 2,138,079
2015-10-30 2015-10-28 3.339 675,802 -3,918 0.15% 2,256,298
2015-10-29 2015-10-27 3.369 679,720 +29,383 0.15% 2,290,199
2015-10-27 2015-10-23 3.522 650,337 -19,589 0.14% 2,290,798
2015-10-26 2015-10-22 3.706 669,926 +9,794 0.14% 2,482,920
2015-10-23 2015-10-20 3.910 660,132 +41,136 0.14% 2,581,421
2015-10-22 2015-10-19 3.584 618,996 +3,918 0.13% 2,218,320
2015-10-14 2015-10-12 3.502 615,078 -1,959 0.13% 2,154,039
2015-10-13 2015-10-09 3.461 617,037 -1,959 0.13% 2,135,700
2015-10-08 2015-10-06 3.461 618,996 -1,959 0.13% 2,142,480
2015-10-06 2015-10-02 3.196 620,955 -9,794 0.13% 1,984,421
2015-10-02 2015-09-29 3.206 630,749 -9,794 0.14% 2,022,160
2015-09-29 2015-09-24 3.206 640,543 +9,794 0.14% 2,053,559
2015-09-16 2015-09-14 3.451 630,749 -19,588 0.14% 2,176,720
2015-09-11 2015-09-09 3.625 650,337 +19,588 0.14% 2,357,198
2015-09-02 2015-08-31 3.655 630,749 +50,930 0.14% 2,305,520
2015-08-31 2015-08-27 3.972 579,819 +1,959 0.12% 2,302,880
2015-08-28 2015-08-26 4.064 577,860 -27,424 0.12% 2,348,200
2015-08-26 2015-08-24 3.237 605,284 +9,794 0.13% 1,959,060
2015-08-25 2015-08-21 4.084 595,490 +1,959 0.13% 2,432,001
2015-08-24 2015-08-20 4.278 593,531 -11,753 0.13% 2,539,141
2015-08-20 2015-08-18 4.482 605,284 +7,835 0.13% 2,713,020
2015-08-19 2015-08-17 4.850 597,449 +9,795 0.13% 2,897,502
2015-08-17 2015-08-13 5.105 587,654 +9,794 0.13% 2,999,998
2015-08-12 2015-08-10 5.616 577,860 -1,959 0.12% 3,245,000
2015-08-11 2015-08-07 5.616 579,819 -1,959 0.12% 3,256,000
2015-08-06 2015-08-04 5.646 581,778 +13,712 0.13% 3,284,821
2015-08-05 2015-08-03 5.605 568,066 -9,794 0.12% 3,184,201
2015-08-04 2015-07-31 6.126 577,860 +9,794 0.12% 3,539,999
2015-08-03 2015-07-30 6.177 568,066 +62,683 0.12% 3,509,001
2015-07-31 2015-07-29 5.503 505,383 +95,984 0.11% 2,781,242
2015-07-30 2015-07-28 5.258 409,399 +48,971 0.09% 2,152,699
2015-07-29 2015-07-27 5.309 360,428 +97,942 0.08% 1,913,600
2015-07-24 2015-07-22 5.993 262,486 -1,958 0.06% 1,573,162
2015-07-23 2015-07-21 6.075 264,444 -41,136 0.06% 1,606,497
2015-07-21 2015-07-17 6.065 305,580 -64,642 0.07% 1,853,279
2015-07-20 2015-07-16 6.136 370,222 +9,794 0.08% 2,271,779
2015-07-17 2015-07-15 6.330 360,428 +7,835 0.08% 2,281,600
2015-07-16 2015-07-14 6.514 352,593 -33,300 0.08% 2,296,803
2015-07-15 2015-07-13 6.361 385,893 +56,807 0.08% 2,454,620
2015-07-09 2015-07-07 4.584 329,086 -17,630 0.07% 1,508,638
2015-07-07 2015-07-03 5.616 346,716 +9,794 0.07% 1,947,000
2015-07-06 2015-07-02 6.922 336,922 +27,424 0.07% 2,332,321
2015-07-03 2015-06-30 7.443 309,498 +17,630 0.07% 2,303,640
2015-07-02 2015-06-29 7.535 291,868 -5,877 0.06% 2,199,238
2015-06-29 2015-06-25 7.913 297,745 -66,601 0.06% 2,356,001
2015-06-26 2015-06-24 8.066 364,346 -43,094 0.08% 2,938,803
2015-06-25 2015-06-23 8.168 407,440 -37,218 0.09% 3,327,997
2015-06-24 2015-06-22 8.321 444,658 +3,917 0.10% 3,700,096
2015-06-22 2015-06-18 7.065 440,741 -15,671 0.09% 3,114,002
2015-06-19 2015-06-17 7.045 456,412 -15,670 0.10% 3,215,403
2015-06-18 2015-06-16 7.076 472,082 +5,876 0.10% 3,340,258
2015-06-17 2015-06-15 6.790 466,206 +39,177 0.10% 3,165,402
2015-06-16 2015-06-12 5.922 427,029 +33,301 0.09% 2,528,801
2015-06-12 2015-06-10 6.555 393,728 -43,095 0.10% 2,580,837
2015-06-11 2015-06-09 6.677 436,823 +48,971 0.11% 2,916,840
2015-06-10 2015-06-08 7.147 387,852 +111,654 0.10% 2,772,001
2015-06-09 2015-06-05 5.993 276,198 +50,931 0.07% 1,655,343
2015-06-05 2015-06-03 4.492 225,267 -11,754 0.06% 1,011,998
2015-06-03 2015-06-01 3.349 237,021 -11,753 0.06% 793,761
2015-05-22 2015-05-20 2.777 248,774 +11,753 0.06% 690,919
2015-05-21 2015-05-19 2.777 237,021 +1,756 0.06% 658,277
2015-05-20 2015-05-18 2.870 235,265 +13,610 0.06% 675,180
2015-05-19 2015-05-15 2.829 221,655 +27,221 0.06% 627,001
2015-05-15 2015-05-13 2.777 194,434 -5,833 0.05% 540,001
2015-05-14 2015-05-12 2.757 200,267 +42,776 0.05% 552,081
2015-05-13 2015-05-11 2.674 157,491 -48,609 0.04% 421,199
2015-05-07 2015-05-05 2.705 206,100 +5,833 0.05% 557,561
2015-04-30 2015-04-28 2.602 200,267 +3,889 0.05% 521,181
2015-04-28 2015-04-24 2.623 196,378 +58,330 0.05% 515,100
2015-04-24 2015-04-22 2.469 138,048 -17,499 0.03% 340,800
2015-04-20 2015-04-16 2.397 155,547 +17,499 0.04% 372,800
2015-04-15 2015-04-13 2.541 138,048 +9,722 0.03% 350,740
2015-04-13 2015-04-09 2.500 128,326 +25,276 0.03% 320,759
2015-04-09 2015-04-02 2.674 103,050 -11,666 0.03% 275,600
2015-04-01 2015-03-30 2.633 114,716 +11,666 0.03% 302,080
2015-03-25 2015-03-23 2.705 103,050 -11,666 0.03% 278,780
2015-03-24 2015-03-20 2.654 114,716 +11,666 0.03% 304,440
2015-03-23 2015-03-19 2.674 103,050 -25,276 0.03% 275,600
2015-03-20 2015-03-18 2.623 128,326 +13,610 0.03% 336,599
2015-03-17 2015-03-13 2.664 114,716 +11,666 0.03% 305,620
2015-02-24 2015-02-18 2.757 103,050 -21,388 0.03% 284,080
2015-02-23 2015-02-16 2.572 124,438 -11,666 0.03% 320,001
2015-02-17 2015-02-13 2.510 136,104 -1,944 0.03% 341,601
2015-02-09 2015-02-05 2.520 138,048 +17,499 0.03% 347,900
2015-02-02 2015-01-29 2.572 120,549 -1,944 0.03% 310,000
2015-01-12 2015-01-08 2.674 122,493 +11,666 0.03% 327,599
2015-01-09 2015-01-07 2.602 110,827 +9,721 0.03% 288,419
2015-01-05 2014-12-31 2.788 101,106 -11,666 0.03% 281,841
2015-01-02 2014-12-29 2.685 112,772 -1,944 0.03% 302,761
2014-12-30 2014-12-24 2.623 114,716 +25,276 0.03% 300,900
2014-12-18 2014-12-16 2.705 89,440 +9,722 0.02% 241,961
2014-12-16 2014-12-12 2.716 79,718 -11,666 0.02% 216,480
2014-12-11 2014-12-09 2.407 91,384 -13,610 0.02% 219,960
2014-12-09 2014-12-05 2.572 104,994 +13,610 0.03% 269,999
2014-12-08 2014-12-04 2.674 91,384 -11,666 0.02% 244,400
2014-12-05 2014-12-03 2.664 103,050 +11,666 0.03% 274,540
2014-12-04 2014-12-02 2.674 91,384 -11,666 0.02% 244,400
2014-12-03 2014-12-01 2.674 103,050 +11,666 0.03% 275,600
2014-12-01 2014-11-27 2.674 91,384 +9,722 0.02% 244,400
2014-11-18 2014-11-14 2.757 81,662 -1,945 0.02% 225,119
2014-09-19 2014-09-17 2.777 83,607 +9,722 0.02% 232,201
2014-09-02 2014-08-29 2.695 73,885 -9,722 0.02% 199,120
2014-05-12 2014-05-08 2.757 83,607 +1,945 0.02% 230,481
2014-03-31 2014-03-27 2.777 81,662 -3,889 0.02% 226,799
2014-02-20 2014-02-18 2.921 85,551 -1,944 0.02% 249,920
2014-02-18 2014-02-14 2.901 87,495 +9,721 0.02% 253,799
2014-01-09 2014-01-07 2.983 77,774 +9,722 0.02% 232,001
2014-01-08 2014-01-06 2.993 68,052 -1,944 0.02% 203,701
2014-01-03 2013-12-31 2.962 69,996 -9,722 0.02% 207,360
2013-12-30 2013-12-24 2.849 79,718 -1,944 0.02% 227,140
2013-12-23 2013-12-19 2.818 81,662 -3,889 0.02% 230,159
2013-12-17 2013-12-13 2.777 85,551 +1,944 0.02% 237,600
2013-12-13 2013-12-11 2.757 83,607 -1,944 0.02% 230,481
2013-12-10 2013-12-06 2.767 85,551 -1,944 0.02% 236,720
2013-12-05 2013-12-03 2.808 87,495 -13,611 0.02% 245,699
2013-12-02 2013-11-28 2.829 101,106 -19,443 0.03% 286,001
2013-11-21 2013-11-19 2.860 120,549 -1,944 0.03% 344,720
2013-11-19 2013-11-15 2.911 122,493 +3,888 0.03% 356,579
2013-11-18 2013-11-14 2.880 118,605 -136,103 0.03% 341,601
2013-11-15 2013-11-13 2.890 254,708 0.07% 736,219

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