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 0.162 445,000 +0 0.01% 72,090
2025-10-13 2025-10-09 0.167 445,000 +0 0.01% 74,315
2025-10-10 2025-10-08 0.166 445,000 +0 0.01% 73,870
2025-10-09 2025-10-06 0.168 445,000 +0 0.01% 74,760
2025-10-08 2025-10-03 0.168 445,000 +0 0.01% 74,760
2025-10-06 2025-10-02 0.168 445,000 +0 0.01% 74,760
2025-10-03 2025-09-30 0.167 445,000 +0 0.01% 74,315
2025-10-02 2025-09-29 0.165 445,000 +0 0.01% 73,425
2025-09-30 2025-09-26 0.168 445,000 +0 0.01% 74,760
2025-09-29 2025-09-25 0.174 445,000 +0 0.01% 77,430
2025-09-26 2025-09-24 0.174 445,000 +0 0.01% 77,430
2025-09-25 2025-09-23 0.175 445,000 +0 0.01% 77,875
2025-09-24 2025-09-22 0.170 445,000 +0 0.01% 75,650
2025-09-23 2025-09-19 0.170 445,000 +0 0.01% 75,650
2025-09-22 2025-09-18 0.170 445,000 +0 0.01% 75,650
2025-09-19 2025-09-17 0.170 445,000 +0 0.01% 75,650
2025-09-18 2025-09-16 0.164 445,000 +0 0.01% 72,980
2025-09-17 2025-09-15 0.168 445,000 +0 0.01% 74,760
2025-09-16 2025-09-12 0.162 445,000 +0 0.01% 72,090
2025-09-15 2025-09-11 0.162 445,000 +0 0.01% 72,090
2025-09-12 2025-09-10 0.163 445,000 +0 0.01% 72,535
2025-09-11 2025-09-09 0.167 445,000 +0 0.01% 74,315
2025-09-10 2025-09-08 0.175 445,000 +0 0.01% 77,875
2025-09-09 2025-09-05 0.159 445,000 +0 0.01% 70,755
2025-09-08 2025-09-04 0.160 445,000 +0 0.01% 71,200
2025-09-05 2025-09-03 0.163 445,000 +0 0.01% 72,535
2025-09-04 2025-09-02 0.169 445,000 +0 0.01% 75,205
2025-09-03 2025-09-01 0.170 445,000 +0 0.01% 75,650
2025-09-02 2025-08-29 0.162 445,000 +0 0.01% 72,090
2025-09-01 2025-08-28 0.167 445,000 +0 0.01% 74,315
2025-08-29 2025-08-27 0.165 445,000 +0 0.01% 73,425
2025-08-28 2025-08-26 0.166 445,000 +0 0.01% 73,870
2025-08-27 2025-08-25 0.171 445,000 +0 0.01% 76,095
2025-08-26 2025-08-22 0.165 445,000 +0 0.01% 73,425
2025-08-25 2025-08-21 0.170 445,000 +0 0.01% 75,650
2025-08-22 2025-08-20 0.171 445,000 +0 0.01% 76,095
2025-08-21 2025-08-19 0.172 445,000 +0 0.01% 76,540
2025-08-20 2025-08-18 0.170 445,000 +0 0.01% 75,650
2025-08-19 2025-08-15 0.169 445,000 +0 0.01% 75,205
2025-08-18 2025-08-14 0.168 445,000 +0 0.01% 74,760
2025-08-15 2025-08-13 0.168 445,000 +0 0.01% 74,760
2025-08-14 2025-08-12 0.165 445,000 -230,000 0.01% 73,425
2025-08-12 2025-08-08 0.155 675,000 -112,500 0.02% 104,625
2025-07-15 2025-07-11 0.195 787,500 +112,500 0.02% 153,562
2023-10-05 2023-10-03 0.158 675,000 -20,000 0.02% 106,650
2022-12-15 2022-12-13 0.115 695,000 -50,000 0.02% 79,925
2022-12-05 2022-12-01 0.110 745,000 +20,000 0.02% 81,950
2022-11-29 2022-11-25 0.102 725,000 +30,000 0.02% 73,950
2022-10-26 2022-10-24 0.100 695,000 -198,436 0.02% 69,500
2022-05-18 2022-05-16 0.088 893,436 -10,000 0.03% 78,622
2021-02-17 2021-02-11 0.143 903,436 -20,000 0.03% 129,191
2021-02-16 2021-02-09 0.166 923,436 +20,000 0.03% 153,290
2020-08-10 2020-08-06 0.219 903,436 -200,000 0.03% 197,852
2020-08-05 2020-08-03 0.200 1,103,436 -100,000 0.03% 220,687
2020-08-04 2020-07-31 0.210 1,203,436 -60,000 0.04% 252,722
2019-05-27 2019-05-23 0.335 1,263,436 -20,000 0.03% 423,251
2019-05-07 2019-05-03 0.510 1,283,436 +20,000 0.03% 654,552
2018-09-03 2018-08-30 0.650 1,263,436 +278,436 0.03% 821,233
2018-03-29 2018-03-27 0.880 985,000 +30,000 0.03% 866,800
2018-02-27 2018-02-23 0.980 955,000 +40,000 0.03% 935,900
2018-01-24 2018-01-22 1.030 915,000 +30,000 0.03% 942,450
2018-01-12 2018-01-10 1.050 885,000 +10,000 0.03% 929,250
2018-01-05 2018-01-03 1.170 875,000 -10,000 0.03% 1,023,750
2017-12-22 2017-12-20 1.160 885,000 -30,000 0.03% 1,026,600
2017-11-13 2017-11-09 1.280 915,000 -10,000 0.03% 1,171,200
2017-11-01 2017-10-30 1.300 925,000 -10,000 0.03% 1,202,500
2017-10-30 2017-10-26 1.320 935,000 +40,000 0.03% 1,234,200
2017-10-26 2017-10-24 1.340 895,000 +10,000 0.03% 1,199,300
2017-10-25 2017-10-23 1.340 885,000 -20,000 0.03% 1,185,900
2017-10-24 2017-10-20 1.250 905,000 +30,000 0.03% 1,131,250
2017-10-23 2017-10-19 1.290 875,000 +90,000 0.03% 1,128,750
2017-10-13 2017-10-11 1.080 785,000 -12,500 0.02% 847,800
2017-09-13 2017-09-11 0.820 797,500 -130,000 0.02% 653,950
2017-06-28 2017-06-26 0.980 927,500 +50,000 0.03% 908,950
2017-06-06 2017-06-02 1.070 877,500 +50,000 0.03% 938,925
2017-06-05 2017-06-01 0.890 827,500 +40,000 0.03% 736,475
2017-05-15 2017-05-11 1.050 787,500 -90,000 0.02% 826,875
2017-05-04 2017-04-28 1.050 877,500 -110,000 0.03% 921,375
2017-04-13 2017-04-11 1.120 987,500 -30,000 0.03% 1,106,000
2017-04-12 2017-04-10 1.150 1,017,500 -10,000 0.03% 1,170,125
2017-03-23 2017-03-21 1.120 1,027,500 +120,000 0.03% 1,150,800
2017-03-21 2017-03-17 1.100 907,500 +10,000 0.03% 998,250
2017-03-01 2017-02-27 1.210 897,500 +10,000 0.03% 1,085,975
2017-02-09 2017-02-07 1.380 887,500 +20,000 0.03% 1,224,750
2017-02-08 2017-02-06 1.430 867,500 +20,000 0.03% 1,240,525
2017-01-12 2017-01-10 1.400 847,500 +30,000 0.03% 1,186,500
2017-01-11 2017-01-09 1.430 817,500 +90,000 0.03% 1,169,025
2017-01-04 2016-12-30 1.500 727,500 -2,500 0.03% 1,091,250
2016-11-21 2016-11-17 1.470 730,000 -20,000 0.03% 1,073,100
2016-11-10 2016-11-08 1.450 750,000 +40,000 0.03% 1,087,500
2016-10-31 2016-10-27 1.500 710,000 +50,000 0.03% 1,065,000
2016-10-25 2016-10-20 1.480 660,000 -140,000 0.03% 976,800
2016-08-12 2016-08-10 1.540 800,000 -30,000 0.03% 1,232,000
2016-08-11 2016-08-09 1.490 830,000 -10,000 0.04% 1,236,700
2016-06-08 2016-06-06 1.710 840,000 +30,000 0.04% 1,436,400
2016-05-23 2016-05-19 1.710 810,000 -30,000 0.04% 1,385,100
2016-05-18 2016-05-16 1.790 840,000 -30,000 0.04% 1,503,600
2016-05-11 2016-05-09 1.730 870,000 +10,000 0.04% 1,505,100
2016-05-09 2016-05-05 1.710 860,000 -40,000 0.04% 1,470,600
2016-04-01 2016-03-30 1.730 900,000 +100,000 0.04% 1,557,000
2016-03-31 2016-03-29 1.750 800,000 +30,000 0.04% 1,400,000
2016-03-29 2016-03-23 1.770 770,000 -20,000 0.03% 1,362,900
2016-03-09 2016-03-07 1.720 790,000 +50,000 0.03% 1,358,800
2016-03-03 2016-03-01 1.690 740,000 +40,000 0.03% 1,250,600
2016-03-01 2016-02-26 1.700 700,000 +50,000 0.03% 1,190,000
2016-02-25 2016-02-23 1.700 650,000 +130,000 0.03% 1,105,000
2016-02-23 2016-02-19 1.750 520,000 +50,000 0.02% 910,000
2016-02-18 2016-02-16 1.680 470,000 +40,000 0.02% 789,600
2016-02-17 2016-02-15 1.620 430,000 +50,000 0.02% 696,600
2016-02-04 2016-02-02 1.730 380,000 +30,000 0.02% 657,400
2016-02-02 2016-01-29 1.720 350,000 +60,000 0.02% 602,000
2016-01-19 2016-01-15 1.900 290,000 +70,000 0.01% 551,000
2015-12-29 2015-12-24 1.730 220,000 -700 0.01% 380,600
2015-12-18 2015-12-16 1.620 220,700 -30,000 0.01% 357,534
2015-12-10 2015-12-08 1.550 250,700 +30,000 0.01% 388,585
2015-11-12 2015-11-10 1.420 220,700 -40,000 0.01% 313,394
2015-11-10 2015-11-06 1.500 260,700 -20,000 0.01% 391,050
2015-08-21 2015-08-19 2.030 280,700 +10,000 0.01% 569,821
2015-08-19 2015-08-17 2.300 270,700 -10,000 0.01% 622,610
2015-08-18 2015-08-14 2.340 280,700 +60,000 0.01% 656,838
2015-07-29 2015-07-27 1.750 220,700 -10,000 0.01% 386,225
2015-07-27 2015-07-23 1.950 230,700 -20,000 0.01% 449,865
2015-07-17 2015-07-15 1.710 250,700 +20,000 0.01% 428,697
2015-07-16 2015-07-14 1.820 230,700 +20,000 0.01% 419,874
2015-07-15 2015-07-13 1.780 210,700 +10,000 0.01% 375,046
2015-07-14 2015-07-10 1.810 200,700 -20,000 0.01% 363,267
2015-07-13 2015-07-09 1.750 220,700 -20,000 0.01% 386,225
2015-07-10 2015-07-08 0.950 240,700 +20,000 0.01% 228,665
2015-07-09 2015-07-07 1.060 220,700 +20,000 0.01% 233,942
2015-07-07 2015-07-03 1.820 200,700 -10,000 0.01% 365,274
2015-06-23 2015-06-19 2.040 210,700 +700 0.01% 429,828
2015-06-18 2015-06-16 2.150 210,000 -20,000 0.01% 451,500
2015-06-17 2015-06-15 2.280 230,000 -10,000 0.01% 524,400
2015-06-16 2015-06-12 2.210 240,000 -22,500 0.01% 530,400
2015-06-12 2015-06-10 1.980 262,500 -10,000 0.02% 519,750
2015-06-11 2015-06-09 2.020 272,500 -10,000 0.02% 550,450
2015-06-10 2015-06-08 2.000 282,500 -10,000 0.02% 565,000
2015-06-09 2015-06-05 1.980 292,500 +10,000 0.02% 579,150
2015-06-08 2015-06-04 2.000 282,500 +10,000 0.02% 565,000
2015-06-04 2015-06-02 1.940 272,500 -10,000 0.02% 528,650
2015-06-03 2015-06-01 2.140 282,500 +60,000 0.02% 604,550
2015-06-02 2015-05-29 2.260 222,500 +10,000 0.01% 502,850
2015-06-01 2015-05-28 2.180 212,500 +30,000 0.01% 463,250
2015-05-29 2015-05-27 2.090 182,500 -10,000 0.01% 381,425
2015-05-28 2015-05-26 1.630 192,500 +20,000 0.01% 313,775
2015-05-20 2015-05-18 1.290 172,500 -100,000 0.01% 222,525
2015-05-08 2015-05-06 1.340 272,500 -110,000 0.02% 365,150
2015-05-07 2015-05-05 1.450 382,500 +8,000 0.02% 554,625
2015-03-16 2015-03-12 0.600 374,500 +2,500 0.02% 224,700
2014-12-09 2014-12-05 0.600 372,000 -50,000 0.02% 223,200
2014-12-05 2014-12-03 0.590 422,000 +20,000 0.03% 248,980
2014-09-15 2014-09-11 0.370 402,000 -6,000 0.02% 148,740
2014-09-03 2014-09-01 0.335 408,000 +30,000 0.02% 136,680
2014-02-27 2014-02-25 0.530 378,000 -30,000 0.02% 200,340
2014-02-17 2014-02-13 0.465 408,000 +30,000 0.02% 189,720
2014-01-13 2014-01-09 0.580 378,000 +5,000 0.02% 219,240
2013-10-28 2013-10-24 0.560 373,000 -100,000 0.02% 208,880
2013-07-03 2013-06-28 0.630 473,000 -37,500 0.03% 297,990
2013-04-29 2013-04-25 0.570 510,500 +1,000 0.03% 290,985
2013-03-01 2013-02-27 0.345 509,500 -40,000 0.03% 175,778
2013-01-09 2013-01-07 0.375 549,500 -30,000 0.03% 206,062
2012-11-07 2012-11-05 0.355 579,500 -70,000 0.03% 205,722
2012-11-05 2012-11-01 0.355 649,500 +30,000 0.04% 230,572
2012-10-29 2012-10-25 0.370 619,500 +30,000 0.04% 229,215
2012-10-11 2012-10-09 0.350 589,500 +70,000 0.04% 206,325
2012-02-08 2012-02-06 0.495 519,500 -250,000 0.03% 257,152
2012-02-01 2012-01-30 0.430 769,500 +50,000 0.05% 330,885
2012-01-20 2012-01-18 0.420 719,500 +50,000 0.04% 302,190
2012-01-19 2012-01-17 0.430 669,500 +100,000 0.04% 287,885
2012-01-18 2012-01-16 0.430 569,500 +100,000 0.03% 244,885
2011-05-25 2011-05-23 0.760 469,500 -10,000 0.03% 356,820
2011-04-21 2011-04-19 0.790 479,500 +6,070 0.03% 378,805
2011-04-15 2011-04-13 0.831 473,430 -49,367 0.03% 393,190
2011-04-08 2011-04-06 0.709 522,797 +49,367 0.03% 370,650
2011-02-23 2011-02-21 0.831 473,430 -98,735 0.03% 393,190
2011-02-21 2011-02-17 0.760 572,165 -19,746 0.03% 434,625
2011-02-14 2011-02-10 0.719 591,911 -39,494 0.04% 425,645
2011-01-24 2011-01-20 0.760 631,405 -49,367 0.04% 479,625
2011-01-17 2011-01-13 0.810 680,772 +49,367 0.04% 551,600
2011-01-10 2011-01-06 0.831 631,405 +39,494 0.04% 524,390
2010-12-22 2010-12-20 0.790 591,911 -9,874 0.04% 467,610
2010-12-08 2010-12-06 0.912 601,785 -9,873 0.04% 548,550
2010-12-07 2010-12-03 0.912 611,658 -9,874 0.04% 557,550
2010-12-06 2010-12-02 0.922 621,532 +19,747 0.04% 572,845
2010-11-29 2010-11-25 0.942 601,785 -238,443 0.04% 566,835
2010-11-25 2010-11-23 0.881 840,228 +39,494 0.05% 740,370
2010-11-24 2010-11-22 0.922 800,734 -19,747 0.05% 738,010
2010-11-23 2010-11-19 0.851 820,481 -59,241 0.05% 698,040
2010-11-22 2010-11-18 0.881 879,722 -29,620 0.05% 775,170
2010-11-19 2010-11-17 0.881 909,342 -266,582 0.06% 801,270
2010-11-18 2010-11-16 0.962 1,175,924 +69,114 0.07% 1,131,450
2010-11-17 2010-11-15 0.891 1,106,810 -78,987 0.07% 986,480
2010-11-16 2010-11-12 0.719 1,185,797 +39,493 0.07% 852,710
2010-11-15 2010-11-11 0.739 1,146,304 -69,114 0.07% 847,530
2010-11-12 2010-11-10 0.668 1,215,418 +9,874 0.07% 812,460
2010-11-11 2010-11-09 0.679 1,205,544 +138,228 0.07% 818,070
2010-11-10 2010-11-08 0.618 1,067,316 -49,368 0.06% 659,410
2010-11-09 2010-11-05 0.608 1,116,684 +49,368 0.07% 678,600
2010-11-04 2010-11-02 0.598 1,067,316 -49,368 0.06% 637,790
2010-10-07 2010-10-05 0.608 1,116,684 +49,368 0.07% 678,600
2010-09-29 2010-09-27 0.628 1,067,316 -78,988 0.06% 670,220
2010-08-24 2010-08-20 0.577 1,146,304 +19,747 0.07% 661,770
2010-08-19 2010-08-17 0.608 1,126,557 +59,241 0.07% 684,600
2010-06-02 2010-05-31 0.608 1,067,316 -9,874 0.06% 648,600
2010-05-27 2010-05-25 0.608 1,077,190 -49,367 0.07% 654,600
2010-05-26 2010-05-24 0.638 1,126,557 -9,873 0.07% 718,830
2010-05-25 2010-05-20 0.608 1,136,430 +29,620 0.07% 690,600
2010-05-24 2010-05-19 0.648 1,106,810 -39,494 0.07% 717,440
2010-05-20 2010-05-18 0.638 1,146,304 +98,734 0.07% 731,430
2010-04-19 2010-04-15 0.658 1,047,570 -29,620 0.06% 689,650
2010-04-13 2010-04-09 0.689 1,077,190 +19,747 0.07% 741,880
2010-03-31 2010-03-29 0.679 1,057,443 +9,873 0.06% 717,570
2010-03-01 2010-02-25 0.628 1,047,570 +19,747 0.06% 657,820
2010-02-10 2010-02-08 0.709 1,027,823 -19,747 0.06% 728,700
2010-02-09 2010-02-05 0.729 1,047,570 -19,746 0.06% 763,920
2010-02-05 2010-02-03 0.729 1,067,316 -9,874 0.06% 778,320
2010-02-01 2010-01-28 0.770 1,077,190 -19,747 0.07% 829,160
2010-01-29 2010-01-27 0.760 1,096,937 -39,493 0.07% 833,250
2010-01-26 2010-01-22 0.679 1,136,430 +150,076 0.07% 771,170
2010-01-20 2010-01-18 0.729 986,354 +29,620 0.07% 719,280
2010-01-18 2010-01-14 0.648 956,734 +19,747 0.07% 620,160
2010-01-14 2010-01-12 0.689 936,987 -49,367 0.07% 645,320
2010-01-12 2010-01-08 0.679 986,354 +39,493 0.07% 669,330
2010-01-08 2010-01-06 0.709 946,861 -9,873 0.07% 671,300
2009-12-28 2009-12-22 0.726 956,734 +19,747 0.07% 694,844
2009-12-23 2009-12-21 0.716 936,987 +22,309 0.07% 670,781
2009-12-17 2009-12-15 0.789 914,678 +9,638 0.07% 721,240
2009-12-11 2009-12-09 0.809 905,040 -19,276 0.07% 732,420
2009-12-09 2009-12-07 0.840 924,316 -38,554 0.07% 776,790
2009-11-26 2009-11-24 0.643 962,870 -38,553 0.07% 619,380
2009-11-23 2009-11-19 0.581 1,001,423 +9,638 0.07% 581,840
2009-11-17 2009-11-13 0.581 991,785 -9,638 0.07% 576,240
2009-10-30 2009-10-28 0.571 1,001,423 -9,638 0.07% 571,450
2009-10-29 2009-10-27 0.571 1,011,061 +28,915 0.08% 576,950
2009-10-28 2009-10-23 0.633 982,146 +86,745 0.07% 621,590
2009-10-27 2009-10-22 0.726 895,401 +19,276 0.07% 650,300
2009-07-28 2009-07-24 0.643 876,125 -19,276 0.07% 563,580
2009-06-30 2009-06-26 0.674 895,401 -240,959 0.07% 603,850
2009-06-18 2009-06-16 0.488 1,136,360 -57,830 0.08% 554,130
2009-06-12 2009-06-10 0.529 1,194,190 +57,830 0.09% 631,890
2009-06-11 2009-06-09 0.529 1,136,360 +240,959 0.08% 601,290
2009-06-08 2009-06-04 0.508 895,401 -9,639 0.07% 455,210
2009-06-04 2009-06-02 0.508 905,040 +9,639 0.07% 460,110
2009-05-19 2009-05-15 0.654 895,401 +19,276 0.07% 585,270
2008-05-09 2008-05-07 0.944 876,125 +9,639 0.07% 827,292
2008-05-08 2008-05-06 0.944 866,486 +9,627 0.06% 818,191
2008-04-08 2008-04-03 0.997 856,859 +4,766 0.06% 854,050
2008-03-19 2008-03-17 0.986 852,093 +9,531 0.07% 840,360
2008-03-04 2008-02-29 1.039 842,562 -9,531 0.07% 875,160
2008-02-21 2008-02-19 1.007 852,093 +9,531 0.07% 858,240
2007-11-30 2007-11-28 2.203 842,562 -28,594 0.08% 1,856,400
2007-11-27 2007-11-23 2.224 871,156 -28,593 0.08% 1,937,681
2007-11-21 2007-11-19 2.350 899,749 +38,125 0.08% 2,114,559
2007-11-20 2007-11-16 2.329 861,624 +28,593 0.08% 2,006,879
2007-11-06 2007-11-02 2.193 833,031 -9,531 0.08% 1,826,661
2007-11-01 2007-10-30 2.539 842,562 -47,656 0.08% 2,139,280
2007-10-24 2007-10-22 2.539 890,218 -26,807 0.08% 2,260,280
2007-10-22 2007-10-17 2.728 917,025 -5,957 0.08% 2,501,526
2007-10-16 2007-10-12 2.497 922,982 +9,531 0.08% 2,304,733
2007-10-12 2007-10-10 2.434 913,451 -19,062 0.08% 2,223,431
2007-10-08 2007-10-04 2.056 932,513 -577,832 0.09% 1,917,615
2007-10-05 2007-10-03 1.752 1,510,345 -142,968 0.14% 2,646,324
2007-09-25 2007-09-21 1.395 1,653,313 +9,531 0.15% 2,307,051
2007-09-21 2007-09-19 1.574 1,643,782 -95,313 0.15% 2,586,937
2007-09-20 2007-09-18 1.511 1,739,095 +9,532 0.16% 2,627,461
2007-09-18 2007-09-14 1.605 1,729,563 -28,594 0.16% 2,776,376
2007-09-10 2007-09-06 0.787 1,758,157 +95,312 0.16% 1,383,469
2007-08-31 2007-08-29 0.892 1,662,845 -19,062 0.15% 1,482,932
2007-08-27 2007-08-23 0.892 1,681,907 -47,656 0.15% 1,499,931
2007-08-24 2007-08-22 0.850 1,729,563 -47,657 0.16% 1,469,846
2007-08-10 2007-08-08 0.703 1,777,220 +352,656 0.16% 1,249,299
2007-06-26 2007-06-22 1,424,564 0.13%

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