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 0.530 220,000 +0 0.02% 116,600
2025-10-13 2025-10-09 0.550 220,000 +0 0.02% 121,000
2025-10-10 2025-10-08 0.570 220,000 +0 0.02% 125,400
2025-10-09 2025-10-06 0.620 220,000 +0 0.02% 136,400
2025-10-08 2025-10-03 0.530 220,000 +0 0.02% 116,600
2025-10-06 2025-10-02 0.520 220,000 +0 0.02% 114,400
2025-10-03 2025-09-30 0.510 220,000 +0 0.02% 112,200
2025-10-02 2025-09-29 0.500 220,000 +0 0.02% 110,000
2025-09-30 2025-09-26 0.500 220,000 +0 0.02% 110,000
2025-09-29 2025-09-25 0.510 220,000 +0 0.02% 112,200
2025-09-26 2025-09-24 0.495 220,000 +0 0.02% 108,900
2025-09-25 2025-09-23 0.500 220,000 +0 0.02% 110,000
2025-09-24 2025-09-22 0.500 220,000 +0 0.02% 110,000
2025-09-23 2025-09-19 0.510 220,000 +0 0.02% 112,200
2025-09-22 2025-09-18 0.510 220,000 +0 0.02% 112,200
2025-09-19 2025-09-17 0.520 220,000 +0 0.02% 114,400
2025-09-18 2025-09-16 0.520 220,000 +0 0.02% 114,400
2025-09-17 2025-09-15 0.520 220,000 +0 0.02% 114,400
2025-09-16 2025-09-12 0.530 220,000 +0 0.02% 116,600
2025-09-15 2025-09-11 0.530 220,000 +0 0.02% 116,600
2025-09-12 2025-09-10 0.530 220,000 +0 0.02% 116,600
2025-09-11 2025-09-09 0.530 220,000 +0 0.02% 116,600
2025-09-10 2025-09-08 0.520 220,000 +0 0.02% 114,400
2025-09-09 2025-09-05 0.540 220,000 +0 0.02% 118,800
2025-09-08 2025-09-04 0.540 220,000 +0 0.02% 118,800
2025-09-05 2025-09-03 0.530 220,000 +0 0.02% 116,600
2025-09-04 2025-09-02 0.530 220,000 +0 0.02% 116,600
2025-09-03 2025-09-01 0.520 220,000 +0 0.02% 114,400
2025-09-02 2025-08-29 0.540 220,000 +0 0.02% 118,800
2025-09-01 2025-08-28 0.540 220,000 +0 0.02% 118,800
2025-08-29 2025-08-27 0.530 220,000 +0 0.02% 116,600
2025-08-28 2025-08-26 0.540 220,000 +0 0.02% 118,800
2025-08-27 2025-08-25 0.540 220,000 +0 0.02% 118,800
2025-08-26 2025-08-22 0.540 220,000 +0 0.02% 118,800
2025-08-25 2025-08-21 0.530 220,000 +0 0.02% 116,600
2025-08-22 2025-08-20 0.500 220,000 +0 0.02% 110,000
2025-08-21 2025-08-19 0.510 220,000 +0 0.02% 112,200
2025-08-20 2025-08-18 0.510 220,000 +0 0.02% 112,200
2025-08-19 2025-08-15 0.510 220,000 +0 0.02% 112,200
2025-08-18 2025-08-14 0.510 220,000 -30,000 0.02% 112,200
2025-03-14 2025-03-12 0.600 250,000 -10,000 0.03% 150,000
2024-01-16 2024-01-12 0.188 260,000 -40,000 0.03% 48,880
2022-12-01 2022-11-29 0.189 300,000 -90,000 0.04% 56,700
2022-11-18 2022-11-16 0.127 390,000 -50,000 0.05% 49,530
2021-01-25 2021-01-21 0.365 440,000 -70,000 0.06% 160,600
2020-12-21 2020-12-17 0.330 510,000 -40,000 0.07% 168,300
2020-08-17 2020-08-13 0.380 550,000 -10,000 0.10% 209,000
2019-11-22 2019-11-20 0.800 560,000 -20,000 0.10% 448,000
2019-11-11 2019-11-07 0.830 580,000 -100,000 0.10% 481,400
2019-11-08 2019-11-06 0.820 680,000 -40,000 0.12% 557,600
2019-11-07 2019-11-05 0.810 720,000 -30,000 0.12% 583,200
2019-11-05 2019-11-01 0.780 750,000 -20,000 0.13% 585,000
2019-10-29 2019-10-25 0.650 770,000 -50,000 0.13% 500,500
2019-10-21 2019-10-17 0.630 820,000 -100,000 0.14% 516,600
2019-07-18 2019-07-16 0.600 920,000 -20,000 0.16% 552,000
2019-07-15 2019-07-11 0.560 940,000 -20,000 0.16% 526,400
2019-03-14 2019-03-12 0.395 960,000 -10,000 0.17% 379,200
2019-02-27 2019-02-25 0.300 970,000 -10,000 0.17% 291,000
2018-07-23 2018-07-19 0.385 980,000 -20,000 0.20% 377,300
2018-05-14 2018-05-10 0.400 1,000,000 -10,000 0.21% 400,000
2018-05-09 2018-05-07 0.400 1,010,000 -20,000 0.21% 404,000
2017-10-19 2017-10-17 0.350 1,030,000 -20,000 0.21% 360,500
2017-10-16 2017-10-12 0.365 1,050,000 +20,000 0.22% 383,250
2017-05-26 2017-05-24 0.580 1,030,000 +100,000 0.26% 597,400
2017-04-07 2017-04-05 0.730 930,000 -10,000 0.23% 678,900
2017-03-31 2017-03-29 0.700 940,000 +100,000 0.23% 658,000
2017-03-22 2017-03-20 0.730 840,000 -30,000 0.21% 613,200
2017-01-05 2017-01-03 0.740 870,000 -10,000 0.22% 643,800
2016-12-16 2016-12-14 0.750 880,000 -50,000 0.22% 660,000
2016-12-01 2016-11-29 0.750 930,000 +30,000 0.23% 697,500
2016-11-23 2016-11-21 0.740 900,000 +20,000 0.22% 666,000
2016-11-07 2016-11-03 0.800 880,000 -50,000 0.22% 704,000
2016-10-18 2016-10-14 0.730 930,000 -20,000 0.23% 678,900
2016-09-19 2016-09-14 0.750 950,000 -50,000 0.24% 712,500
2016-09-14 2016-09-12 0.720 1,000,000 -30,000 0.25% 720,000
2016-08-12 2016-08-10 0.700 1,030,000 -10,000 0.26% 721,000
2016-08-05 2016-08-03 0.540 1,040,000 +10,000 0.26% 561,600
2016-07-29 2016-07-27 0.530 1,030,000 -30,000 0.26% 545,900
2016-07-11 2016-07-07 0.530 1,060,000 +30,000 0.26% 561,800
2016-06-29 2016-06-27 0.520 1,030,000 -10,000 0.26% 535,600
2016-05-16 2016-05-12 0.570 1,040,000 -20,000 0.26% 592,800
2016-05-04 2016-04-29 0.560 1,060,000 +10,000 0.26% 593,600
2016-05-03 2016-04-28 0.570 1,050,000 -50,000 0.26% 598,500
2016-04-22 2016-04-20 0.580 1,100,000 -10,000 0.27% 638,000
2016-03-31 2016-03-29 0.530 1,110,000 -10,000 0.28% 588,300
2016-02-24 2016-02-22 0.560 1,120,000 +50,000 0.28% 627,200
2016-01-14 2016-01-12 0.600 1,070,000 -20,000 0.27% 642,000
2015-12-18 2015-12-16 0.650 1,090,000 -20,000 0.27% 708,500
2015-12-17 2015-12-15 0.650 1,110,000 -10,000 0.28% 721,500
2015-12-04 2015-12-02 0.750 1,120,000 +50,000 0.28% 840,000
2015-11-26 2015-11-24 0.790 1,070,000 -30,000 0.27% 845,300
2015-11-25 2015-11-23 0.800 1,100,000 +10,000 0.27% 880,000
2015-11-18 2015-11-16 0.820 1,090,000 -10,000 0.27% 893,800
2015-11-13 2015-11-11 0.790 1,100,000 -50,000 0.27% 869,000
2015-11-06 2015-11-04 0.780 1,150,000 -20,000 0.29% 897,000
2015-10-27 2015-10-23 0.780 1,170,000 +30,000 0.29% 912,600
2015-10-05 2015-09-30 0.710 1,140,000 -10,000 0.28% 809,400
2015-09-30 2015-09-25 0.720 1,150,000 -20,000 0.29% 828,000
2015-09-25 2015-09-23 0.710 1,170,000 -130,000 0.29% 830,700
2015-09-23 2015-09-21 0.810 1,300,000 -20,000 0.32% 1,053,000
2015-09-22 2015-09-18 0.860 1,320,000 -20,000 0.33% 1,135,200
2015-09-18 2015-09-16 0.920 1,340,000 +50,000 0.33% 1,232,800
2015-09-17 2015-09-15 0.880 1,290,000 +80,000 0.32% 1,135,200
2015-09-16 2015-09-14 0.920 1,210,000 -110,000 0.30% 1,113,200
2015-09-15 2015-09-11 0.720 1,320,000 +20,000 0.33% 950,400
2015-09-09 2015-09-07 0.640 1,300,000 -30,000 0.32% 832,000
2015-09-04 2015-09-01 0.650 1,330,000 +170,000 0.33% 864,500
2015-09-01 2015-08-28 0.640 1,160,000 +20,000 0.29% 742,400
2015-08-13 2015-08-11 0.690 1,140,000 -10,000 0.28% 786,600
2015-07-31 2015-07-29 0.690 1,150,000 +10,000 0.29% 793,500
2015-07-13 2015-07-09 0.640 1,140,000 -100,000 0.28% 729,600
2015-07-02 2015-06-29 0.820 1,240,000 +30,000 0.31% 1,016,800
2015-06-23 2015-06-19 0.930 1,210,000 -30,000 0.30% 1,125,300
2015-06-15 2015-06-11 0.970 1,240,000 +30,000 0.31% 1,202,800
2015-06-11 2015-06-09 0.990 1,210,000 -20,000 0.30% 1,197,900
2015-06-10 2015-06-08 1.050 1,230,000 +30,000 0.31% 1,291,500
2015-06-05 2015-06-03 1.140 1,200,000 -30,000 0.30% 1,368,000
2015-06-04 2015-06-02 1.130 1,230,000 +10,000 0.31% 1,389,900
2015-06-03 2015-06-01 1.130 1,220,000 +30,000 0.30% 1,378,600
2015-06-02 2015-05-29 1.090 1,190,000 +10,000 0.30% 1,297,100
2015-06-01 2015-05-28 1.030 1,180,000 -10,000 0.29% 1,215,400
2015-05-27 2015-05-22 1.030 1,190,000 -20,000 0.30% 1,225,700
2015-05-26 2015-05-21 1.030 1,210,000 -120,000 0.30% 1,246,300
2015-05-22 2015-05-20 1.090 1,330,000 -90,000 0.33% 1,449,700
2015-05-21 2015-05-19 0.910 1,420,000 -20,000 0.36% 1,292,200
2015-05-20 2015-05-18 0.920 1,440,000 -20,000 0.36% 1,324,800
2015-05-15 2015-05-13 0.930 1,460,000 -20,000 0.36% 1,357,800
2015-05-14 2015-05-12 0.930 1,480,000 +80,000 0.37% 1,376,400
2015-05-13 2015-05-11 0.960 1,400,000 +40,000 0.35% 1,344,000
2015-05-12 2015-05-08 0.960 1,360,000 -40,000 0.34% 1,305,600
2015-05-11 2015-05-07 0.920 1,400,000 -20,000 0.35% 1,288,000
2015-05-07 2015-05-05 0.960 1,420,000 -110,000 0.36% 1,363,200
2015-05-06 2015-05-04 0.980 1,530,000 +20,000 0.38% 1,499,400
2015-05-05 2015-04-30 0.920 1,510,000 -40,000 0.38% 1,389,200
2015-05-04 2015-04-29 0.940 1,550,000 -10,000 0.39% 1,457,000
2015-04-30 2015-04-28 0.980 1,560,000 +20,000 0.39% 1,528,800
2015-04-29 2015-04-27 0.980 1,540,000 +10,000 0.39% 1,509,200
2015-04-28 2015-04-24 0.970 1,530,000 +150,000 0.38% 1,484,100
2015-04-27 2015-04-23 1.020 1,380,000 -40,000 0.34% 1,407,600
2015-04-24 2015-04-22 1.000 1,420,000 -20,000 0.36% 1,420,000
2015-04-22 2015-04-20 0.980 1,440,000 -180,000 0.36% 1,411,200
2015-04-21 2015-04-17 1.010 1,620,000 -20,000 0.40% 1,636,200
2015-04-20 2015-04-16 0.990 1,640,000 +170,000 0.41% 1,623,600
2015-04-17 2015-04-15 1.050 1,470,000 +170,000 0.37% 1,543,500
2015-04-16 2015-04-14 1.160 1,300,000 -400,000 0.33% 1,508,000
2015-04-15 2015-04-13 0.900 1,700,000 -30,000 0.43% 1,530,000
2015-04-14 2015-04-10 0.780 1,730,000 -40,000 0.43% 1,349,400
2015-04-13 2015-04-09 0.780 1,770,000 -40,000 0.44% 1,380,600
2015-04-10 2015-04-08 0.770 1,810,000 -20,000 0.45% 1,393,700
2015-04-09 2015-04-02 0.710 1,830,000 -80,000 0.46% 1,299,300
2015-04-01 2015-03-30 0.640 1,910,000 -20,000 0.48% 1,222,400
2015-03-31 2015-03-27 0.670 1,930,000 -40,000 0.48% 1,293,100
2015-03-30 2015-03-26 0.680 1,970,000 -50,000 0.49% 1,339,600
2015-03-27 2015-03-25 0.630 2,020,000 +110,000 0.51% 1,272,600
2015-03-26 2015-03-24 0.630 1,910,000 -50,000 0.48% 1,203,300
2015-03-18 2015-03-16 0.690 1,960,000 -30,000 0.49% 1,352,400
2015-03-16 2015-03-12 0.720 1,990,000 +10,000 0.50% 1,432,800
2015-03-13 2015-03-11 0.670 1,980,000 -70,000 0.50% 1,326,600
2015-03-12 2015-03-10 0.680 2,050,000 +20,000 0.51% 1,394,000
2015-03-10 2015-03-06 0.700 2,030,000 +50,000 0.51% 1,421,000
2015-03-09 2015-03-05 0.670 1,980,000 +40,000 0.50% 1,326,600
2015-03-06 2015-03-04 0.690 1,940,000 -10,000 0.48% 1,338,600
2015-03-02 2015-02-26 0.740 1,950,000 -10,000 0.49% 1,443,000
2015-02-26 2015-02-24 0.750 1,960,000 +40,000 0.49% 1,470,000
2015-02-24 2015-02-18 0.760 1,920,000 +20,000 0.48% 1,459,200
2015-02-13 2015-02-11 0.750 1,900,000 +20,000 0.47% 1,425,000
2015-02-10 2015-02-06 0.770 1,880,000 +20,000 0.47% 1,447,600
2015-02-09 2015-02-05 0.770 1,860,000 +60,000 0.46% 1,432,200
2015-02-06 2015-02-04 0.770 1,800,000 +50,000 0.45% 1,386,000
2015-02-05 2015-02-03 0.800 1,750,000 +60,000 0.44% 1,400,000
2015-02-03 2015-01-30 0.790 1,690,000 -110,000 0.42% 1,335,100
2015-02-02 2015-01-29 0.730 1,800,000 -50,000 0.45% 1,314,000
2015-01-30 2015-01-28 0.770 1,850,000 +130,000 0.46% 1,424,500
2015-01-29 2015-01-27 0.800 1,720,000 +70,000 0.43% 1,376,000
2015-01-28 2015-01-26 0.840 1,650,000 -140,000 0.41% 1,386,000
2015-01-27 2015-01-23 0.850 1,790,000 +110,000 0.45% 1,521,500
2015-01-26 2015-01-22 0.840 1,680,000 +100,000 0.42% 1,411,200
2015-01-23 2015-01-21 0.920 1,580,000 +20,000 0.40% 1,453,600
2015-01-22 2015-01-20 0.950 1,560,000 -380,000 0.39% 1,482,000
2015-01-21 2015-01-19 1.060 1,940,000 -90,000 0.48% 2,056,400
2015-01-20 2015-01-16 1.120 2,030,000 +510,000 0.51% 2,273,600
2015-01-19 2015-01-15 1.060 1,520,000 +1,500,000 0.38% 1,611,200
2015-01-15 2015-01-13 2.700 20,000 -30,000 0.01% 54,000
2015-01-09 2015-01-07 2.840 50,000 -10,000 0.01% 142,000
2014-12-30 2014-12-24 3.180 60,000 +30,000 0.01% 190,800
2014-12-22 2014-12-18 3.240 30,000 -10,000 0.01% 97,200
2014-12-19 2014-12-17 3.270 40,000 +10,000 0.01% 130,800
2014-12-15 2014-12-11 4.100 30,000 +10,000 0.01% 123,000
2014-12-09 2014-12-05 4.150 20,000 +10,000 0.01% 83,000
2014-11-25 2014-11-21 3.360 10,000 +10,000 0.00% 33,600
2014-08-29 2014-08-27 1.250 0 -90,000
2014-08-26 2014-08-22 1.270 90,000 +90,000 0.02% 114,300
2014-08-25 2014-08-21 1.310 0 -10,000
2014-08-13 2014-08-11 1.200 10,000 +10,000 0.00% 12,000
2014-08-08 2014-08-06 1.330 0 -60,000
2014-08-07 2014-08-05 1.260 60,000 0.01% 75,600

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