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 0.950 551,000 +0 0.14% 523,450
2025-10-13 2025-10-09 0.950 551,000 +0 0.14% 523,450
2025-10-10 2025-10-08 0.920 551,000 +0 0.14% 506,920
2025-10-09 2025-10-06 0.930 551,000 +0 0.14% 512,430
2025-10-08 2025-10-03 0.930 551,000 +0 0.14% 512,430
2025-10-06 2025-10-02 0.940 551,000 +0 0.14% 517,940
2025-10-03 2025-09-30 0.950 551,000 +0 0.14% 523,450
2025-10-02 2025-09-29 0.940 551,000 +0 0.14% 517,940
2025-09-30 2025-09-26 0.960 551,000 +0 0.14% 528,960
2025-09-29 2025-09-25 0.980 551,000 +0 0.14% 539,980
2025-09-26 2025-09-24 0.950 551,000 +0 0.14% 523,450
2025-09-25 2025-09-23 0.950 551,000 +0 0.14% 523,450
2025-09-24 2025-09-22 0.950 551,000 +0 0.14% 523,450
2025-09-23 2025-09-19 0.950 551,000 +0 0.14% 523,450
2025-09-22 2025-09-18 0.970 551,000 +0 0.14% 534,470
2025-09-19 2025-09-17 0.970 551,000 +0 0.14% 534,470
2025-09-18 2025-09-16 0.980 551,000 +0 0.14% 540,037
2025-09-17 2025-09-15 0.980 551,000 +5,680 0.14% 540,037
2025-09-16 2025-09-12 0.950 545,320 +0 0.14% 517,940
2025-09-15 2025-09-11 0.960 545,320 +0 0.14% 523,450
2025-09-12 2025-09-10 0.940 545,320 +0 0.14% 512,430
2025-09-11 2025-09-09 0.940 545,320 +0 0.14% 512,430
2025-09-10 2025-09-08 0.940 545,320 +0 0.14% 512,430
2025-09-09 2025-09-05 0.940 545,320 +0 0.14% 512,430
2025-09-08 2025-09-04 0.940 545,320 +0 0.14% 512,430
2025-09-05 2025-09-03 0.940 545,320 +0 0.14% 512,430
2025-09-04 2025-09-02 0.940 545,320 +0 0.14% 512,430
2025-09-03 2025-09-01 0.950 545,320 +0 0.14% 517,940
2025-09-02 2025-08-29 0.980 545,320 +0 0.14% 534,470
2025-09-01 2025-08-28 0.970 545,320 +0 0.14% 528,960
2025-08-29 2025-08-27 0.970 545,320 +0 0.14% 528,960
2025-08-28 2025-08-26 1.000 545,320 +0 0.14% 545,490
2025-08-27 2025-08-25 1.000 545,320 +0 0.14% 545,490
2025-08-26 2025-08-22 1.010 545,320 +0 0.14% 551,000
2025-08-25 2025-08-21 1.010 545,320 +0 0.14% 551,000
2025-08-22 2025-08-20 1.010 545,320 +0 0.14% 551,000
2025-08-21 2025-08-19 1.010 545,320 +0 0.14% 551,000
2025-08-20 2025-08-18 1.010 545,320 +0 0.14% 551,000
2025-08-19 2025-08-15 1.010 545,320 +0 0.14% 551,000
2025-08-18 2025-08-14 1.021 545,320 +0 0.14% 556,510
2025-08-15 2025-08-13 1.071 545,320 +0 0.14% 584,060
2025-08-14 2025-08-12 1.071 545,320 +0 0.14% 584,060
2025-08-13 2025-08-11 1.071 545,320 +0 0.14% 584,060
2025-08-12 2025-08-08 1.071 545,320 +0 0.14% 584,060
2025-08-11 2025-08-07 1.041 545,320 +0 0.14% 567,530
2025-08-08 2025-08-06 1.031 545,320 +0 0.14% 562,020
2025-08-07 2025-08-05 1.031 545,320 +0 0.14% 562,020
2025-08-06 2025-08-04 1.031 545,320 +0 0.14% 562,020
2025-08-05 2025-08-01 1.031 545,320 +0 0.14% 562,020
2025-08-04 2025-07-31 1.031 545,320 +0 0.14% 562,020
2025-08-01 2025-07-30 1.031 545,320 +0 0.14% 562,020
2025-07-31 2025-07-29 1.021 545,320 +0 0.14% 556,510
2025-07-30 2025-07-28 1.051 545,320 +0 0.14% 573,040
2025-07-29 2025-07-25 1.041 545,320 +0 0.14% 567,530
2025-07-28 2025-07-24 1.021 545,320 -4,948 0.14% 556,510
2025-06-30 2025-06-26 0.981 550,268 +11,962 0.15% 539,938
2024-09-30 2024-09-26 1.033 538,306 +5,227 0.15% 555,837
2024-07-02 2024-06-27 0.960 533,079 +11,846 0.14% 511,772
2023-09-28 2023-09-26 1.067 521,233 +5,373 0.14% 556,174
2023-08-03 2023-08-01 0.970 515,860 -1,391 0.14% 500,400
2023-06-23 2023-06-20 0.971 517,251 +11,755 0.14% 502,009
2022-09-29 2022-09-27 1.048 505,496 +5,378 0.13% 529,685
2022-07-15 2022-07-13 1.182 500,118 -2,691 0.13% 590,950
2022-06-27 2022-06-23 1.260 502,809 +9,142 0.13% 633,676
2021-09-29 2021-09-27 1.340 493,667 +4,219 0.13% 661,438
2021-06-25 2021-06-23 1.432 489,448 +7,959 0.13% 700,810
2021-05-03 2021-04-29 1.537 481,489 +12,885 0.13% 739,859
2021-01-08 2021-01-06 1.478 468,604 -4,295 0.13% 692,785
2020-09-10 2020-09-08 1.525 472,899 +3,610 0.13% 721,155
2020-09-04 2020-09-02 1.701 469,289 -4,263 0.13% 798,225
2020-08-31 2020-08-27 1.537 473,552 -1,278 0.13% 727,706
2020-06-18 2020-06-16 1.455 474,830 +7,784 0.13% 690,865
2020-02-21 2020-02-19 1.765 467,046 -839 0.13% 824,360
2020-01-23 2020-01-21 1.884 467,885 -2,934 0.13% 881,641
2019-12-13 2019-12-11 1.777 470,819 -2,516 0.13% 836,634
2019-08-02 2019-07-31 1.813 473,335 -16,770 0.13% 858,040
2018-01-04 2018-01-02 1.944 490,105 +8,385 0.14% 952,735
2017-12-01 2017-11-29 1.801 481,720 -25,155 0.13% 867,495
2017-11-29 2017-11-27 1.860 506,875 -25,155 0.14% 943,020
2017-10-24 2017-10-20 2.147 532,030 +16,770 0.15% 1,142,100
2017-10-04 2017-09-29 2.421 515,260 -16,770 0.14% 1,247,435
2017-09-26 2017-09-22 1.980 532,030 +8,385 0.15% 1,053,270
2017-09-15 2017-09-13 1.789 523,645 +1,258 0.15% 936,750
2017-09-14 2017-09-12 1.789 522,387 +25,155 0.15% 934,499
2017-05-17 2017-05-15 1.348 497,232 -16,770 0.14% 670,090
2017-04-19 2017-04-13 1.467 514,002 -58,696 0.14% 753,990
2017-04-07 2017-04-05 1.693 572,698 +16,771 0.16% 969,861
2017-04-06 2017-04-03 1.753 555,927 +75,465 0.16% 974,609
2017-04-05 2017-03-31 1.467 480,462 -33,540 0.13% 704,790
2017-03-07 2017-03-03 1.288 514,002 +16,770 0.14% 662,040
2017-01-09 2017-01-05 1.419 497,232 -4,193 0.14% 705,670
2016-12-16 2016-12-14 1.383 501,425 -41,925 0.14% 693,680
2016-08-29 2016-08-25 1.097 543,350 +8,385 0.15% 596,160
2016-08-23 2016-08-19 1.145 534,965 +8,385 0.15% 612,480
2016-08-17 2016-08-15 1.157 526,580 -41,925 0.15% 609,160
2016-08-15 2016-08-11 1.205 568,505 +25,155 0.16% 684,780
2016-08-12 2016-08-10 1.228 543,350 -41,925 0.15% 667,440
2016-08-11 2016-08-09 1.216 585,275 +25,155 0.16% 711,960
2016-08-08 2016-08-04 1.205 560,120 +16,770 0.16% 674,680
2016-07-18 2016-07-14 1.252 543,350 -75,465 0.15% 680,400
2016-07-08 2016-07-06 1.312 618,815 +16,770 0.17% 811,800
2016-07-07 2016-07-05 1.336 602,045 -39,410 0.17% 804,160
2016-07-06 2016-07-04 1.312 641,455 +41,925 0.18% 841,500
2016-07-05 2016-06-30 1.288 599,530 +8,385 0.17% 772,201
2016-07-04 2016-06-29 1.240 591,145 +16,770 0.17% 733,201
2016-06-28 2016-06-24 1.264 574,375 +25,156 0.16% 726,101
2016-06-27 2016-06-23 1.324 549,219 -16,770 0.15% 727,049
2016-06-23 2016-06-21 1.252 565,989 +16,770 0.16% 708,749
2016-06-17 2016-06-15 1.360 549,219 -41,926 0.15% 746,699
2016-06-15 2016-06-13 1.383 591,145 +83,851 0.17% 817,801
2016-06-14 2016-06-10 1.395 507,294 +8,385 0.14% 707,850
2016-06-13 2016-06-08 1.324 498,909 -16,770 0.14% 660,450
2016-06-10 2016-06-07 1.205 515,679 +33,540 0.14% 621,150
2016-06-08 2016-06-06 1.216 482,139 +16,770 0.13% 586,500
2016-06-07 2016-06-03 1.312 465,369 -33,540 0.13% 610,500
2016-06-06 2016-06-02 1.193 498,909 -20,963 0.14% 595,000
2016-05-31 2016-05-27 1.002 519,872 -67,080 0.15% 520,800
2016-04-26 2016-04-22 0.894 586,952 -58,695 0.16% 525,000
2016-03-30 2016-03-24 0.823 645,647 -8,385 0.18% 531,300
2016-03-21 2016-03-17 0.799 654,032 -41,925 0.18% 522,600
2016-03-17 2016-03-15 0.799 695,957 +41,925 0.19% 556,100
2015-12-18 2015-12-16 0.823 654,032 +67,080 0.18% 538,200
2015-12-10 2015-12-08 0.871 586,952 +67,080 0.16% 511,000
2015-10-28 2015-10-26 0.906 519,872 -50,310 0.15% 471,200
2015-07-09 2015-07-07 0.823 570,182 +50,310 0.16% 469,200
2015-07-06 2015-07-02 1.121 519,872 -41,925 0.15% 582,800
2015-06-22 2015-06-18 1.455 561,797 -8,385 0.16% 817,400
2015-06-18 2015-06-16 1.407 570,182 -25,155 0.16% 802,400
2015-06-16 2015-06-12 1.395 595,337 +8,385 0.17% 830,700
2015-06-15 2015-06-11 1.395 586,952 +8,385 0.16% 819,000
2015-06-12 2015-06-10 1.360 578,567 -586,952 0.16% 786,600
2015-06-11 2015-06-09 1.515 1,165,519 +536,642 0.33% 1,765,300
2015-06-05 2015-06-03 1.228 628,877 -16,770 0.18% 772,500
2015-06-04 2015-06-02 1.288 645,647 -21,382 0.18% 831,600
2015-05-27 2015-05-22 1.073 667,029 +41,925 0.19% 715,950
2015-05-22 2015-05-20 1.157 625,104 -67,080 0.17% 723,135
2015-05-11 2015-05-07 0.954 692,184 +67,080 0.19% 660,400
2015-04-16 2015-04-14 0.894 625,104 -75,465 0.17% 559,125
2015-04-02 2015-03-31 0.763 700,569 +16,770 0.20% 534,720
2015-03-13 2015-03-11 0.716 683,799 -4,193 0.19% 489,300
2015-02-12 2015-02-10 0.871 687,992 -8,385 0.19% 598,965
2015-01-26 2015-01-22 0.811 696,377 -16,770 0.19% 564,740
2015-01-05 2014-12-31 0.799 713,147 +67,080 0.20% 569,835
2015-01-02 2014-12-29 0.847 646,067 +16,771 0.18% 547,055
2014-12-29 2014-12-22 0.894 629,296 -16,771 0.18% 562,875
2014-11-14 2014-11-12 0.978 646,067 -8,385 0.18% 631,810
2014-11-06 2014-11-04 1.014 654,452 -8,385 0.18% 663,425
2014-11-04 2014-10-31 1.049 662,837 -8,385 0.19% 695,640
2014-10-28 2014-10-24 1.085 671,222 -33,540 0.19% 728,455
2014-10-27 2014-10-23 1.002 704,762 +33,540 0.20% 706,020
2014-10-24 2014-10-22 1.061 671,222 +16,770 0.19% 712,445
2014-10-23 2014-10-21 1.109 654,452 -8,385 0.18% 725,866
2014-10-22 2014-10-20 1.133 662,837 -16,770 0.19% 750,975
2014-10-21 2014-10-17 1.181 679,607 +67,081 0.19% 802,395
2014-10-20 2014-10-16 1.145 612,526 +41,925 0.17% 701,280
2014-10-17 2014-10-15 1.252 570,601 +29,347 0.16% 714,525
2014-10-16 2014-10-14 1.312 541,254 -83,850 0.15% 710,050
2014-10-08 2014-10-06 0.978 625,104 -838,503 0.17% 611,310
2014-10-06 2014-09-30 0.918 1,463,607 +419,252 0.41% 1,344,035
2014-10-03 2014-09-29 0.918 1,044,355 +410,866 0.29% 959,035
2014-09-25 2014-09-23 0.906 633,489 +100,620 0.18% 574,180
2014-09-22 2014-09-18 1.121 532,869 -905,583 0.15% 597,370
2014-09-19 2014-09-17 0.942 1,438,452 -167,700 0.40% 1,355,245
2014-09-18 2014-09-16 0.930 1,606,152 +159,315 0.45% 1,494,090
2014-09-17 2014-09-15 0.871 1,446,837 +930,738 0.40% 1,259,615
2014-09-16 2014-09-12 0.942 516,099 -20,962 0.14% 486,245
2014-09-15 2014-09-11 0.942 537,061 -251,551 0.15% 505,995
2014-09-12 2014-09-10 1.014 788,612 +142,545 0.22% 799,425
2014-09-11 2014-09-08 1.073 646,067 +33,541 0.18% 693,451
2014-08-21 2014-08-19 0.656 612,526 -8,385 0.17% 401,775
2014-08-20 2014-08-18 0.656 620,911 +25,155 0.17% 407,275
2014-08-12 2014-08-08 0.656 595,756 +8,385 0.17% 390,775
2014-04-24 2014-04-22 0.501 587,371 -4,193 0.16% 294,210
2013-09-11 2013-09-09 0.572 591,564 -2,096 0.17% 338,640
2013-06-03 2013-05-30 0.483 593,660 +4,192 0.17% 286,740
2013-01-17 2013-01-15 0.513 589,468 -4,192 0.16% 302,290
2012-11-09 2012-11-07 0.453 593,660 -5,031 0.17% 269,040
2012-09-28 2012-09-26 0.417 598,691 -8,385 0.17% 249,900
2012-09-24 2012-09-20 0.417 607,076 -41,925 0.17% 253,400
2012-09-11 2012-09-07 0.459 649,001 -33,540 0.18% 297,990
2012-09-04 2012-08-31 0.519 682,541 +41,925 0.19% 354,090
2012-08-31 2012-08-29 0.620 640,616 +8,385 0.18% 397,280
2012-08-30 2012-08-28 0.692 632,231 +29,347 0.18% 437,320
2012-06-20 2012-06-18 0.465 602,884 -8,385 0.17% 280,410
2011-12-23 2011-12-21 0.471 611,269 +4,612 0.17% 287,955
2011-08-08 2011-08-04 0.894 606,657 +50,310 0.17% 542,625
2011-06-24 2011-06-22 0.930 556,347 -16,770 0.16% 517,530
2011-06-23 2011-06-21 0.894 573,117 -92,235 0.16% 512,625
2011-06-22 2011-06-20 0.811 665,352 -25,155 0.19% 539,580
2011-06-16 2011-06-14 0.799 690,507 -83,850 0.19% 551,745
2011-06-07 2011-06-02 0.751 774,357 -6,289 0.22% 581,805
2011-05-17 2011-05-13 0.751 780,646 -2,096 0.22% 586,530
2011-04-20 2011-04-18 0.727 782,742 -83,851 0.22% 569,435
2011-03-29 2011-03-25 0.739 866,593 +92,236 0.24% 640,770
2011-03-28 2011-03-24 0.739 774,357 +16,770 0.22% 572,570
2011-02-23 2011-02-21 0.775 757,587 -83,851 0.21% 587,275
2011-02-22 2011-02-18 0.656 841,438 -83,850 0.24% 551,925
2010-12-29 2010-12-24 0.596 925,288 -2,096 0.26% 551,750
2010-12-06 2010-12-02 0.549 927,384 -83,851 0.26% 508,760
2010-12-02 2010-11-30 0.543 1,011,235 -33,540 0.28% 548,730
2010-11-24 2010-11-22 0.561 1,044,775 -2,096 0.29% 585,620
2010-11-05 2010-11-03 0.495 1,046,871 -2,096 0.29% 518,128
2010-10-26 2010-10-22 0.507 1,048,967 -4,193 0.29% 531,675
2010-09-14 2010-09-10 0.549 1,053,160 -2,096 0.29% 577,760
2010-07-22 2010-07-20 0.471 1,055,256 -16,770 0.30% 497,108
2010-07-15 2010-07-13 0.507 1,072,026 -8,385 0.30% 543,362
2010-04-19 2010-04-15 0.620 1,080,411 -4,193 0.30% 670,020
2010-04-14 2010-04-12 0.620 1,084,604 +16,770 0.30% 672,620
2010-04-07 2010-03-31 0.572 1,067,834 -2,096 0.30% 611,280
2010-03-19 2010-03-17 0.561 1,069,930 -6,289 0.30% 599,720
2010-03-10 2010-03-08 0.549 1,076,219 -8,385 0.30% 590,410
2010-03-09 2010-03-05 0.513 1,084,604 -108,166 0.30% 556,205
2010-01-22 2010-01-20 0.477 1,192,770 -2,097 0.33% 569,000
2010-01-20 2010-01-18 0.507 1,194,867 -4,192 0.33% 605,625
2010-01-08 2010-01-06 0.495 1,199,059 -8,385 0.34% 593,450
2010-01-07 2010-01-05 0.501 1,207,444 -83,851 0.34% 604,800
2009-12-04 2009-12-02 0.519 1,291,295 +8,385 0.36% 669,900
2009-11-23 2009-11-19 0.453 1,282,910 -2,096 0.36% 581,400
2009-11-11 2009-11-09 0.561 1,285,006 +50,310 0.36% 720,275
2009-11-09 2009-11-05 0.501 1,234,696 -12,577 0.35% 618,450
2009-11-06 2009-11-04 0.471 1,247,273 +41,925 0.35% 587,562
2009-07-29 2009-07-27 0.489 1,205,348 -29,348 0.34% 589,375
2009-04-07 2009-04-03 0.203 1,234,696 -1,677 0.35% 250,325
2009-03-11 2009-03-09 0.178 1,236,373 -31,863 0.35% 219,701
2008-11-14 2008-11-12 0.239 1,268,236 +12,578 0.35% 302,500
2008-07-21 2008-07-17 0.477 1,255,658 -1,677 0.35% 599,000
2008-06-04 2008-06-02 0.668 1,257,335 +83,850 0.35% 839,720
2008-05-19 2008-05-15 0.513 1,173,485 -25,155 0.33% 601,785
2008-03-17 2008-03-13 0.620 1,198,640 -4,192 0.34% 743,340
2008-01-02 2007-12-27 0.596 1,202,832 -1,677 0.34% 717,250
2007-12-18 2007-12-14 0.596 1,204,509 +25,155 0.34% 718,250
2007-10-16 2007-10-12 0.578 1,179,354 +92,235 0.33% 682,152
2007-10-04 2007-10-02 0.584 1,087,119 -4,193 0.30% 635,285
2007-07-31 2007-07-27 0.739 1,091,312 +167,701 0.31% 806,930
2007-07-30 2007-07-26 0.811 923,611 +16,770 0.26% 749,020
2007-07-26 2007-07-24 0.835 906,841 -452,792 0.25% 757,050
2007-07-24 2007-07-20 0.704 1,359,633 -4,192 0.38% 956,685
2007-07-11 2007-07-09 0.716 1,363,825 -12,578 0.38% 975,900
2007-06-28 2007-06-26 0.763 1,376,403 +25,156 0.38% 1,050,560
2007-06-26 2007-06-22 0.704 1,351,247 0.38% 950,785

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