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 0.810 134,000 +0 0.01% 108,540
2025-10-13 2025-10-09 0.890 134,000 +0 0.01% 119,260
2025-10-10 2025-10-08 0.860 134,000 +0 0.01% 115,240
2025-10-09 2025-10-06 0.900 134,000 +0 0.01% 120,600
2025-10-08 2025-10-03 0.900 134,000 +0 0.01% 120,600
2025-10-06 2025-10-02 0.950 134,000 +0 0.01% 127,300
2025-10-03 2025-09-30 0.890 134,000 +0 0.01% 119,260
2025-10-02 2025-09-29 0.910 134,000 +0 0.01% 121,940
2025-09-30 2025-09-26 0.910 134,000 +0 0.01% 121,940
2025-09-29 2025-09-25 0.900 134,000 +0 0.01% 120,600
2025-09-26 2025-09-24 0.960 134,000 +0 0.01% 128,640
2025-09-25 2025-09-23 0.970 134,000 +0 0.01% 129,980
2025-09-24 2025-09-22 1.080 134,000 +0 0.01% 144,720
2025-09-23 2025-09-19 0.820 134,000 +0 0.01% 109,880
2025-09-22 2025-09-18 0.730 134,000 +0 0.01% 97,820
2025-09-19 2025-09-17 0.800 134,000 +0 0.01% 107,200
2025-09-18 2025-09-16 0.870 134,000 +0 0.01% 116,580
2025-09-17 2025-09-15 0.730 134,000 +0 0.01% 97,820
2025-09-16 2025-09-12 0.710 134,000 +0 0.01% 95,140
2025-09-15 2025-09-11 0.750 134,000 +0 0.01% 100,500
2025-09-12 2025-09-10 0.730 134,000 +0 0.01% 97,820
2025-09-11 2025-09-09 0.740 134,000 +0 0.01% 99,160
2025-09-10 2025-09-08 0.710 134,000 +0 0.01% 95,140
2025-09-09 2025-09-05 0.650 134,000 +0 0.01% 87,100
2025-09-08 2025-09-04 0.650 134,000 +0 0.01% 87,100
2025-09-05 2025-09-03 0.630 134,000 +0 0.01% 84,420
2025-09-04 2025-09-02 0.620 134,000 +0 0.01% 83,080
2025-09-03 2025-09-01 0.650 134,000 +0 0.01% 87,100
2025-09-02 2025-08-29 0.720 134,000 +0 0.01% 96,480
2025-09-01 2025-08-28 0.720 134,000 +0 0.01% 96,480
2025-08-29 2025-08-27 0.720 134,000 -6,000 0.01% 96,480
2025-08-18 2025-08-14 0.990 140,000 +16,000 0.01% 138,600
2025-08-14 2025-08-12 0.900 124,000 +6,000 0.01% 111,600
2025-08-06 2025-08-04 1.010 118,000 +18,000 0.01% 119,180
2025-08-05 2025-08-01 1.400 100,000 +10,000 0.01% 140,000
2024-08-19 2024-08-15 0.800 90,000 -20,000 0.00% 72,000
2022-04-08 2022-04-06 1.150 110,000 -6,000 0.01% 126,500
2022-03-31 2022-03-29 1.090 116,000 -2,000 0.01% 126,440
2021-05-03 2021-04-29 0.960 118,000 -20,000 0.01% 113,280
2021-04-26 2021-04-22 0.950 138,000 -4,000 0.01% 131,100
2020-05-13 2020-05-11 1.070 142,000 -24,000 0.01% 151,940
2020-03-02 2020-02-27 1.200 166,000 -78,000 0.01% 199,200
2020-02-26 2020-02-24 1.150 244,000 -100,000 0.01% 280,600
2020-02-21 2020-02-19 0.990 344,000 -50,000 0.02% 340,560
2019-12-05 2019-12-03 0.800 394,000 -2,000 0.02% 315,200
2019-12-02 2019-11-28 0.800 396,000 +30,000 0.02% 316,800
2019-11-07 2019-11-05 0.840 366,000 +30,000 0.02% 307,440
2019-05-14 2019-05-09 1.000 336,000 -20,000 0.02% 336,000
2018-08-14 2018-08-10 1.070 356,000 +20,000 0.02% 380,920
2018-08-08 2018-08-06 1.090 336,000 +20,000 0.02% 366,240
2018-08-06 2018-08-02 1.070 316,000 -20,000 0.02% 338,120
2018-08-03 2018-08-01 1.090 336,000 +20,000 0.02% 366,240
2018-07-11 2018-07-09 1.150 316,000 +34,000 0.02% 363,400
2018-06-25 2018-06-21 1.440 282,000 -6,000 0.02% 406,080
2018-06-22 2018-06-20 1.500 288,000 -6,000 0.02% 432,000
2018-06-20 2018-06-15 1.420 294,000 -16,000 0.02% 417,480
2018-05-30 2018-05-28 1.400 310,000 -8,000 0.02% 434,000
2018-05-28 2018-05-24 1.400 318,000 -32,000 0.02% 445,200
2018-05-07 2018-05-03 1.410 350,000 -2,000 0.02% 493,500
2018-04-12 2018-04-10 1.470 352,000 -2,000 0.02% 517,440
2018-04-06 2018-04-03 1.490 354,000 -2,000 0.02% 527,460
2018-04-04 2018-03-29 1.490 356,000 -2,000 0.02% 530,440
2018-04-03 2018-03-28 1.500 358,000 -10,000 0.02% 537,000
2018-03-29 2018-03-27 1.490 368,000 +6,000 0.02% 548,320
2018-03-23 2018-03-21 1.500 362,000 -12,000 0.02% 543,000
2018-03-19 2018-03-15 1.530 374,000 +14,000 0.02% 572,220
2018-03-16 2018-03-14 1.520 360,000 -30,000 0.02% 547,200
2018-02-05 2018-02-01 1.670 390,000 -66,000 0.02% 651,300
2018-02-01 2018-01-30 1.680 456,000 -2,000 0.02% 766,080
2018-01-30 2018-01-26 1.680 458,000 -14,000 0.02% 769,440
2018-01-26 2018-01-24 1.680 472,000 -6,000 0.03% 792,960
2018-01-11 2018-01-09 1.700 478,000 +6,000 0.03% 812,600
2017-12-19 2017-12-15 1.700 472,000 -10,000 0.03% 802,400
2017-12-15 2017-12-13 1.740 482,000 -2,000 0.03% 838,680
2017-12-13 2017-12-11 1.750 484,000 -6,000 0.03% 847,000
2017-12-06 2017-12-04 1.810 490,000 -6,000 0.03% 886,900
2017-11-29 2017-11-27 1.840 496,000 +6,000 0.03% 912,640
2017-11-24 2017-11-22 1.730 490,000 -20,000 0.03% 847,700
2017-10-24 2017-10-20 1.760 510,000 -10,000 0.03% 897,600
2017-10-17 2017-10-13 1.850 520,000 -30,000 0.03% 962,000
2017-10-16 2017-10-12 1.840 550,000 -10,000 0.03% 1,012,000
2017-10-10 2017-10-06 1.750 560,000 +20,000 0.03% 980,000
2017-10-09 2017-10-04 1.760 540,000 -18,000 0.03% 950,400
2017-10-06 2017-10-03 1.770 558,000 -10,000 0.03% 987,660
2017-09-29 2017-09-27 1.700 568,000 -20,000 0.03% 965,600
2017-09-27 2017-09-25 1.710 588,000 +10,000 0.03% 1,005,480
2017-09-22 2017-09-20 1.770 578,000 -70,000 0.03% 1,023,060
2017-09-21 2017-09-19 1.700 648,000 +24,000 0.04% 1,101,600
2017-09-19 2017-09-15 1.730 624,000 +18,000 0.03% 1,079,520
2017-09-15 2017-09-13 1.790 606,000 -4,000 0.03% 1,084,740
2017-09-14 2017-09-12 1.820 610,000 +10,000 0.03% 1,110,200
2017-09-12 2017-09-08 1.830 600,000 +10,000 0.03% 1,098,000
2017-09-11 2017-09-07 1.850 590,000 +46,000 0.03% 1,091,500
2017-09-08 2017-09-06 1.860 544,000 -16,000 0.03% 1,011,840
2017-09-07 2017-09-05 1.840 560,000 -4,000 0.03% 1,030,400
2017-09-06 2017-09-04 1.850 564,000 -20,000 0.03% 1,043,400
2017-09-05 2017-09-01 1.940 584,000 -10,000 0.03% 1,132,960
2017-09-01 2017-08-30 1.930 594,000 -20,000 0.03% 1,146,420
2017-08-31 2017-08-29 1.920 614,000 +90,000 0.03% 1,178,880
2017-08-30 2017-08-28 1.940 524,000 +2,000 0.03% 1,016,560
2017-08-29 2017-08-25 1.980 522,000 +20,000 0.03% 1,033,560
2017-08-28 2017-08-24 2.010 502,000 -8,000 0.03% 1,009,020
2017-08-22 2017-08-18 2.020 510,000 -16,000 0.03% 1,030,200
2017-08-21 2017-08-17 2.060 526,000 +24,000 0.03% 1,083,560
2017-08-15 2017-08-11 1.950 502,000 -60,000 0.03% 978,900
2017-08-11 2017-08-09 2.080 562,000 +40,000 0.03% 1,168,960
2017-08-10 2017-08-08 2.210 522,000 +66,000 0.03% 1,153,620
2017-08-09 2017-08-07 2.090 456,000 -10,000 0.02% 953,040
2017-08-08 2017-08-04 2.080 466,000 -30,000 0.03% 969,280
2017-08-07 2017-08-03 2.100 496,000 -18,000 0.03% 1,041,600
2017-08-04 2017-08-02 2.100 514,000 +30,000 0.03% 1,079,400
2017-08-03 2017-08-01 2.110 484,000 +20,000 0.03% 1,021,240
2017-08-02 2017-07-31 2.110 464,000 -18,000 0.03% 979,040
2017-07-31 2017-07-27 2.200 482,000 +40,000 0.03% 1,060,400
2017-07-27 2017-07-25 2.250 442,000 -320,000 0.02% 994,500
2017-07-26 2017-07-24 2.390 762,000 -72,000 0.04% 1,821,180
2017-07-25 2017-07-21 2.190 834,000 +374,000 0.05% 1,826,460
2017-07-24 2017-07-20 1.970 460,000 -80,000 0.03% 906,200
2017-07-21 2017-07-19 1.920 540,000 -12,000 0.03% 1,036,800
2017-07-20 2017-07-18 1.900 552,000 -4,000 0.03% 1,048,800
2017-07-19 2017-07-17 1.850 556,000 +90,000 0.03% 1,028,600
2017-07-18 2017-07-14 1.950 466,000 +18,000 0.03% 908,700
2017-07-17 2017-07-13 1.970 448,000 +16,000 0.03% 882,560
2017-07-14 2017-07-12 2.000 432,000 +44,000 0.02% 864,000
2017-07-13 2017-07-11 1.880 388,000 -18,000 0.02% 729,440
2017-07-12 2017-07-10 2.070 406,000 +12,000 0.02% 840,420
2017-07-11 2017-07-07 2.310 394,000 +66,000 0.02% 910,140
2017-07-10 2017-07-06 2.690 328,000 -112,000 0.02% 882,320
2017-07-07 2017-07-05 2.270 440,000 +36,000 0.03% 998,800
2017-07-06 2017-07-04 2.390 404,000 -36,000 0.02% 965,560
2017-07-05 2017-07-03 1.770 440,000 -34,000 0.03% 778,800
2017-06-29 2017-06-27 1.390 474,000 -18,000 0.03% 658,860
2017-06-01 2017-05-29 1.420 492,000 +10,000 0.03% 698,640
2017-04-18 2017-04-12 1.500 482,000 +100,000 0.03% 723,000
2017-04-13 2017-04-11 1.490 382,000 -6,000 0.02% 569,180
2017-04-12 2017-04-10 1.500 388,000 +6,000 0.02% 582,000
2017-04-10 2017-04-06 1.540 382,000 +30,000 0.02% 588,280
2017-04-03 2017-03-30 1.630 352,000 -10,000 0.02% 573,760
2017-03-31 2017-03-29 1.630 362,000 +40,000 0.02% 590,060
2017-03-20 2017-03-16 1.660 322,000 -4,000 0.02% 534,520
2017-03-17 2017-03-15 1.640 326,000 -16,000 0.02% 534,640
2017-03-16 2017-03-14 1.680 342,000 +10,000 0.02% 574,560
2017-03-15 2017-03-13 1.660 332,000 +30,000 0.02% 551,120
2017-03-14 2017-03-10 1.650 302,000 +14,000 0.02% 498,300
2017-03-10 2017-03-08 1.700 288,000 -26,000 0.02% 489,600
2017-03-08 2017-03-06 1.780 314,000 +20,000 0.02% 558,920
2017-03-07 2017-03-03 1.790 294,000 +60,000 0.02% 526,260
2017-03-03 2017-03-01 1.800 234,000 +20,000 0.01% 421,200
2017-02-28 2017-02-24 1.830 214,000 +10,000 0.01% 391,620
2017-02-22 2017-02-20 1.950 204,000 +4,000 0.01% 397,800
2017-02-07 2017-02-03 1.990 200,000 +10,000 0.01% 398,000
2017-01-16 2017-01-12 2.070 190,000 -16,000 0.01% 393,300
2017-01-06 2017-01-04 2.090 206,000 -12,000 0.01% 430,540
2016-12-20 2016-12-16 2.250 218,000 -12,000 0.01% 490,500
2016-12-19 2016-12-15 1.970 230,000 -10,000 0.01% 453,100
2016-12-13 2016-12-09 2.020 240,000 -10,000 0.01% 484,800
2016-12-09 2016-12-07 2.040 250,000 -10,000 0.01% 510,000
2016-12-08 2016-12-06 2.020 260,000 -4,000 0.01% 525,200
2016-11-25 2016-11-23 2.190 264,000 -10,000 0.02% 578,160
2016-11-16 2016-11-14 2.230 274,000 -8,000 0.02% 611,020
2016-11-11 2016-11-09 2.260 282,000 +10,000 0.02% 637,320
2016-11-08 2016-11-04 2.250 272,000 -20,000 0.02% 612,000
2016-11-02 2016-10-31 2.180 292,000 -12,000 0.02% 636,560
2016-10-27 2016-10-25 2.240 304,000 -12,000 0.02% 680,960
2016-10-26 2016-10-24 2.250 316,000 -6,000 0.02% 711,000
2016-10-25 2016-10-20 2.250 322,000 -10,000 0.02% 724,500
2016-10-07 2016-10-05 2.250 332,000 -10,000 0.02% 747,000
2016-10-06 2016-10-04 2.260 342,000 -34,000 0.02% 772,920
2016-09-29 2016-09-27 2.260 376,000 -8,000 0.02% 849,760
2016-09-26 2016-09-22 2.280 384,000 +20,000 0.02% 875,520
2016-09-20 2016-09-15 2.250 364,000 +10,000 0.02% 819,000
2016-09-15 2016-09-13 2.260 354,000 -46,000 0.02% 800,040
2016-09-14 2016-09-12 2.300 400,000 +10,000 0.02% 920,000
2016-09-07 2016-09-05 2.460 390,000 -26,000 0.02% 959,400
2016-08-25 2016-08-23 2.290 416,000 -10,000 0.02% 952,640
2016-08-19 2016-08-17 2.340 426,000 +14,000 0.02% 996,840
2016-08-17 2016-08-15 2.330 412,000 +20,000 0.02% 959,960
2016-08-15 2016-08-11 2.280 392,000 +30,000 0.02% 893,760
2016-08-12 2016-08-10 2.270 362,000 +28,000 0.02% 821,740
2016-08-11 2016-08-09 2.300 334,000 +44,000 0.02% 768,200
2016-08-09 2016-08-05 2.370 290,000 +42,000 0.02% 687,300
2016-08-08 2016-08-04 2.410 248,000 +74,000 0.01% 597,680
2016-08-05 2016-08-03 2.560 174,000 +56,000 0.01% 445,440
2016-08-03 2016-07-29 2.830 118,000 +10,000 0.01% 333,940
2016-08-01 2016-07-28 3.360 108,000 +10,000 0.01% 362,880
2016-07-29 2016-07-27 3.420 98,000 +32,000 0.01% 335,160
2016-07-28 2016-07-26 3.250 66,000 +2,000 0.00% 214,500
2016-07-19 2016-07-15 3.590 64,000 -10,000 0.00% 229,760
2016-07-18 2016-07-14 3.610 74,000 -20,000 0.00% 267,140
2016-07-15 2016-07-13 3.720 94,000 +4,000 0.01% 349,680
2016-06-16 2016-06-14 3.860 90,000 -12,000 0.01% 347,400
2016-06-15 2016-06-13 3.880 102,000 +2,000 0.01% 395,760
2016-06-03 2016-06-01 4.330 100,000 +16,000 0.01% 433,000
2016-06-02 2016-05-31 4.390 84,000 +4,000 0.00% 368,760
2016-06-01 2016-05-30 4.360 80,000 -8,000 0.00% 348,800
2016-05-31 2016-05-27 4.070 88,000 +10,000 0.01% 358,160
2016-05-26 2016-05-24 3.900 78,000 +10,000 0.00% 304,200
2016-05-25 2016-05-23 3.990 68,000 -2,000 0.00% 271,320
2016-05-24 2016-05-20 3.990 70,000 +2,000 0.00% 279,300
2016-05-23 2016-05-19 4.050 68,000 -8,000 0.00% 275,400
2016-05-19 2016-05-17 4.380 76,000 +8,000 0.00% 332,880
2016-05-17 2016-05-13 4.350 68,000 +2,000 0.00% 295,800
2016-05-16 2016-05-12 4.580 66,000 -16,000 0.00% 302,280
2016-05-13 2016-05-11 4.890 82,000 -2,000 0.00% 400,980
2016-05-11 2016-05-09 5.510 84,000 +38,000 0.00% 462,840
2016-05-10 2016-05-06 4.200 46,000 +8,000 0.00% 193,200
2016-05-09 2016-05-05 7.180 38,000 +12,000 0.00% 272,840
2016-05-05 2016-05-03 7.880 26,000 +14,000 0.00% 204,880
2016-05-04 2016-04-29 8.560 12,000 +12,000 0.00% 102,720
2016-04-13 2016-04-11 10.980 0 -2,000
2016-03-22 2016-03-18 11.500 2,000 +2,000 0.00% 23,000
2016-03-07 2016-03-03 10.220 0 -8,000
2016-03-04 2016-03-02 10.000 8,000 -6,000 0.00% 80,000
2016-03-02 2016-02-29 7.740 14,000 +8,000 0.00% 108,360
2016-02-26 2016-02-24 8.640 6,000 +6,000 0.00% 51,840
2016-02-05 2016-02-03 9.360 0 -4,000
2016-02-01 2016-01-28 8.360 4,000 -10,000 0.00% 33,440
2016-01-15 2016-01-13 7.810 14,000 +10,000 0.00% 109,340
2016-01-11 2016-01-07 9.000 4,000 +2,000 0.00% 36,000
2016-01-06 2016-01-04 9.250 2,000 +2,000 0.00% 18,500
2016-01-04 2015-12-29 9.620 0 -20,000
2015-12-29 2015-12-24 9.520 20,000 +20,000 0.00% 190,400
2015-12-04 2015-12-02 10.180 0 -2,000
2015-12-03 2015-12-01 10.580 2,000 -10,000 0.00% 21,160
2015-12-02 2015-11-30 10.340 12,000 -2,000 0.00% 124,080
2015-12-01 2015-11-27 8.400 14,000 +2,000 0.00% 117,600
2015-11-27 2015-11-25 8.590 12,000 -12,000 0.00% 103,080
2015-11-26 2015-11-24 8.600 24,000 +8,000 0.00% 206,400
2015-11-25 2015-11-23 8.100 16,000 +4,000 0.00% 129,600
2015-11-19 2015-11-17 7.840 12,000 +2,000 0.00% 94,080
2015-11-11 2015-11-09 10.280 10,000 +10,000 0.00% 102,800
2015-10-08 2015-10-06 12.320 0 -2,000
2015-09-29 2015-09-24 10.400 2,000 +2,000 0.00% 20,800
2015-06-05 2015-06-03 3.820 0 -6,000
2015-06-04 2015-06-02 3.500 6,000 -6,000 0.00% 21,000
2015-06-03 2015-06-01 3.260 12,000 -36,000 0.00% 39,120
2015-06-02 2015-05-29 3.000 48,000 -38,000 0.00% 144,000
2015-06-01 2015-05-28 2.550 86,000 -16,000 0.00% 219,300
2015-05-18 2015-05-14 2.610 102,000 +8,000 0.01% 266,220
2015-05-14 2015-05-12 2.490 94,000 -24,000 0.01% 234,060
2015-05-13 2015-05-11 2.580 118,000 -10,000 0.01% 304,440
2015-05-12 2015-05-08 2.520 128,000 +10,000 0.01% 322,560
2015-05-11 2015-05-07 2.520 118,000 +24,000 0.01% 297,360
2015-05-07 2015-05-05 2.540 94,000 +8,000 0.01% 238,760
2015-05-06 2015-05-04 2.720 86,000 +86,000 0.00% 233,920
2015-04-28 2015-04-24 3.560 0 -10,000
2015-04-16 2015-04-14 3.510 10,000 +10,000 0.00% 35,100
2015-03-13 2015-03-11 4.090 0 -10,000
2015-02-03 2015-01-30 4.230 10,000 -10,000 0.00% 42,300
2015-01-09 2015-01-07 4.000 20,000 -4,000 0.00% 80,000
2015-01-05 2014-12-31 3.750 24,000 -10,000 0.00% 90,000
2014-10-22 2014-10-20 2.110 34,000 +30,000 0.00% 71,740
2014-08-22 2014-08-20 2.070 4,000 -22,000 0.00% 8,280
2014-08-13 2014-08-11 1.990 26,000 +10,000 0.00% 51,740
2014-08-01 2014-07-30 1.960 16,000 -10,000 0.00% 31,360
2014-07-31 2014-07-29 2.000 26,000 -2,000 0.00% 52,000
2014-07-30 2014-07-28 2.000 28,000 +12,000 0.00% 56,000
2014-07-29 2014-07-25 1.980 16,000 -44,000 0.00% 31,680
2014-07-28 2014-07-24 1.950 60,000 +34,000 0.00% 117,000
2014-07-23 2014-07-21 1.900 26,000 -10,000 0.00% 49,400
2014-07-22 2014-07-18 1.720 36,000 -16,000 0.00% 61,920
2014-07-21 2014-07-17 1.840 52,000 +22,000 0.00% 95,680
2014-07-18 2014-07-16 1.820 30,000 -30,000 0.00% 54,600
2014-07-17 2014-07-15 1.820 60,000 +44,000 0.00% 109,200
2014-07-16 2014-07-14 1.800 16,000 -38,000 0.00% 28,800
2014-07-15 2014-07-11 1.660 54,000 -10,000 0.00% 89,640
2014-07-14 2014-07-10 1.570 64,000 0.00% 100,480

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