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 0.790 108,002 +0 0.01% 85,322
2025-10-13 2025-10-09 0.790 108,002 +0 0.01% 85,322
2025-10-10 2025-10-08 0.820 108,002 +0 0.01% 88,562
2025-10-09 2025-10-06 0.790 108,002 +0 0.01% 85,322
2025-10-08 2025-10-03 0.810 108,002 +0 0.01% 87,482
2025-10-06 2025-10-02 0.780 108,002 +0 0.01% 84,242
2025-10-03 2025-09-30 0.750 108,002 +0 0.01% 81,002
2025-10-02 2025-09-29 0.770 108,002 +0 0.01% 83,162
2025-09-30 2025-09-26 0.770 108,002 +0 0.01% 83,162
2025-09-29 2025-09-25 0.770 108,002 +0 0.01% 83,162
2025-09-26 2025-09-24 0.780 108,002 +0 0.01% 84,242
2025-09-25 2025-09-23 0.780 108,002 +0 0.01% 84,242
2025-09-24 2025-09-22 0.750 108,002 +0 0.01% 81,002
2025-09-23 2025-09-19 0.770 108,002 +0 0.01% 83,162
2025-09-22 2025-09-18 0.750 108,002 +0 0.01% 81,002
2025-09-19 2025-09-17 0.780 108,002 +0 0.01% 84,242
2025-09-18 2025-09-16 0.750 108,002 +0 0.01% 81,002
2025-09-17 2025-09-15 0.770 108,002 +0 0.01% 83,162
2025-09-16 2025-09-12 0.750 108,002 +0 0.01% 81,002
2025-09-15 2025-09-11 0.750 108,002 +0 0.01% 81,002
2025-09-12 2025-09-10 0.750 108,002 +0 0.01% 81,002
2025-09-11 2025-09-09 0.710 108,002 +0 0.01% 76,681
2025-09-10 2025-09-08 0.710 108,002 +0 0.01% 76,681
2025-09-09 2025-09-05 0.720 108,002 +0 0.01% 77,761
2025-09-08 2025-09-04 0.690 108,002 +0 0.01% 74,521
2025-09-05 2025-09-03 0.690 108,002 +0 0.01% 74,521
2025-09-04 2025-09-02 0.690 108,002 +0 0.01% 74,521
2025-09-03 2025-09-01 0.700 108,002 +0 0.01% 75,601
2025-09-02 2025-08-29 0.700 108,002 +0 0.01% 75,601
2025-09-01 2025-08-28 0.730 108,002 +0 0.01% 78,841
2025-08-29 2025-08-27 0.680 108,002 +0 0.01% 73,441
2025-08-28 2025-08-26 0.670 108,002 +0 0.01% 72,361
2025-08-27 2025-08-25 0.690 108,002 +0 0.01% 74,521
2025-08-26 2025-08-22 0.700 108,002 +0 0.01% 75,601
2025-08-25 2025-08-21 0.690 108,002 +0 0.01% 74,521
2025-08-22 2025-08-20 0.710 108,002 +0 0.01% 76,681
2025-08-21 2025-08-19 0.690 108,002 +0 0.01% 74,521
2025-08-20 2025-08-18 0.690 108,002 +0 0.01% 74,521
2025-08-19 2025-08-15 0.680 108,002 +0 0.01% 73,441
2025-08-18 2025-08-14 0.690 108,002 +0 0.01% 74,521
2025-08-15 2025-08-13 0.710 108,002 +0 0.01% 76,681
2025-08-14 2025-08-12 0.720 108,002 +0 0.01% 77,761
2025-08-13 2025-08-11 0.730 108,002 +0 0.01% 78,841
2025-08-12 2025-08-08 0.730 108,002 +0 0.01% 78,841
2025-08-11 2025-08-07 0.730 108,002 +0 0.01% 78,841
2025-08-08 2025-08-06 0.750 108,002 +0 0.01% 81,002
2025-08-07 2025-08-05 0.750 108,002 +0 0.01% 81,002
2025-08-06 2025-08-04 0.740 108,002 +0 0.01% 79,921
2025-08-05 2025-08-01 0.750 108,002 +0 0.01% 81,002
2025-08-04 2025-07-31 0.750 108,002 +0 0.01% 81,002
2025-08-01 2025-07-30 0.760 108,002 +0 0.01% 82,082
2025-07-31 2025-07-29 0.710 108,002 +0 0.01% 76,681
2025-07-30 2025-07-28 0.730 108,002 +0 0.01% 78,841
2025-07-29 2025-07-25 0.690 108,002 +0 0.01% 74,521
2025-07-28 2025-07-24 0.690 108,002 +0 0.01% 74,521
2025-07-25 2025-07-23 0.680 108,002 +0 0.01% 73,441
2025-07-24 2025-07-22 0.670 108,002 +0 0.01% 72,361
2025-07-23 2025-07-21 0.670 108,002 +0 0.01% 72,361
2025-07-22 2025-07-18 0.660 108,002 +0 0.01% 71,281
2025-07-21 2025-07-17 0.660 108,002 +0 0.01% 71,281
2025-07-18 2025-07-16 0.660 108,002 +0 0.01% 71,281
2025-07-17 2025-07-15 0.670 108,002 +0 0.01% 72,361
2025-07-16 2025-07-14 0.670 108,002 +0 0.01% 72,361
2025-07-15 2025-07-11 0.680 108,002 +0 0.01% 73,441
2025-07-14 2025-07-10 0.680 108,002 +0 0.01% 73,441
2025-07-11 2025-07-09 0.660 108,002 +0 0.01% 71,281
2025-07-10 2025-07-08 0.660 108,002 +0 0.01% 71,281
2025-07-09 2025-07-07 0.670 108,002 +0 0.01% 72,361
2025-07-08 2025-07-04 0.670 108,002 +0 0.01% 72,361
2025-07-07 2025-07-03 0.670 108,002 +0 0.01% 72,361
2025-07-04 2025-07-02 0.670 108,002 +0 0.01% 72,361
2025-07-03 2025-06-30 0.650 108,002 +0 0.01% 70,201
2025-07-02 2025-06-27 0.670 108,002 -92,000 0.01% 72,361
2025-06-19 2025-06-17 0.680 200,002 -4,000 0.03% 136,001
2025-03-13 2025-03-11 0.640 204,002 -12,000 0.03% 130,561
2025-03-03 2025-02-27 0.620 216,002 +12,000 0.03% 133,921
2024-03-04 2024-02-29 0.990 204,002 -10,000 0.03% 201,962
2024-01-15 2024-01-11 0.950 214,002 +10,000 0.03% 203,302
2023-10-13 2023-10-11 1.250 204,002 -6,000 0.03% 255,002
2023-08-21 2023-08-17 1.190 210,002 +6,000 0.03% 249,902
2023-06-30 2023-06-28 1.500 204,002 -2,000 0.03% 306,003
2023-06-29 2023-06-27 1.540 206,002 -6,000 0.03% 317,243
2023-06-27 2023-06-23 1.550 212,002 +4,000 0.03% 328,603
2023-06-15 2023-06-13 1.550 208,002 +4,000 0.03% 322,403
2022-12-30 2022-12-28 2.070 204,002 -4,000 0.03% 422,284
2022-12-20 2022-12-16 2.100 208,002 +2,000 0.03% 436,804
2022-12-19 2022-12-15 2.080 206,002 +2,000 0.03% 428,484
2022-05-31 2022-05-27 3.403 204,002 +6,800 0.03% 694,310
2022-03-16 2022-03-14 3.631 197,202 +5,800 0.03% 716,047
2022-03-15 2022-03-11 3.724 191,402 +7,733 0.02% 712,807
2022-03-09 2022-03-07 3.931 183,669 +7,734 0.02% 722,009
2021-12-07 2021-12-03 3.828 175,935 -7,734 0.02% 673,406
2021-11-16 2021-11-12 3.962 183,669 -1,933 0.02% 727,709
2021-10-19 2021-10-15 3.972 185,602 -13,533 0.02% 737,288
2021-09-23 2021-09-20 3.766 199,135 -5,800 0.03% 749,846
2021-09-01 2021-08-30 4.160 204,935 +3,650 0.03% 852,593
2021-07-29 2021-07-27 4.213 201,285 -7,596 0.03% 848,008
2021-06-10 2021-06-08 4.413 208,881 -28,483 0.03% 921,810
2021-05-28 2021-05-26 4.827 237,364 +13,096 0.03% 1,145,721
2021-05-18 2021-05-14 4.827 224,268 +7,176 0.03% 1,082,508
2021-03-19 2021-03-17 4.704 217,092 +10,765 0.03% 1,021,250
2021-03-18 2021-03-16 4.738 206,327 +16,147 0.03% 977,509
2020-09-28 2020-09-24 4.158 190,180 +3,589 0.03% 790,769
2020-09-01 2020-08-28 4.518 186,591 +3,808 0.03% 842,970
2020-08-27 2020-08-25 4.495 182,783 -8,788 0.03% 821,606
2020-08-24 2020-08-20 4.495 191,571 -15,818 0.03% 861,108
2020-08-14 2020-08-12 4.267 207,389 +8,788 0.03% 885,009
2020-07-23 2020-07-21 4.438 198,601 -5,273 0.03% 881,408
2020-07-17 2020-07-15 4.358 203,874 +5,273 0.03% 888,569
2020-05-26 2020-05-22 4.915 198,601 +11,458 0.03% 976,144
2020-05-25 2020-05-21 5.048 187,143 -4,969 0.03% 944,687
2020-03-27 2020-03-25 4.505 192,112 +4,969 0.03% 865,369
2019-12-12 2019-12-10 5.724 187,143 +3,312 0.03% 1,071,248
2019-10-22 2019-10-18 5.507 183,831 -8,281 0.03% 1,012,329
2019-10-21 2019-10-17 5.567 192,112 +8,281 0.03% 1,069,531
2019-09-02 2019-08-29 5.374 183,831 +3,297 0.03% 987,868
2019-08-26 2019-08-22 5.657 180,534 +4,880 0.03% 1,021,211
2019-07-22 2019-07-18 6.640 175,654 -3,253 0.03% 1,166,408
2019-07-11 2019-07-09 6.308 178,907 +3,253 0.03% 1,128,609
2019-05-23 2019-05-21 6.447 175,654 +8,123 0.03% 1,132,374
2019-05-15 2019-05-10 6.627 167,531 -3,103 0.03% 1,110,249
2019-05-14 2019-05-09 6.472 170,634 +9,308 0.03% 1,104,412
2019-05-03 2019-04-30 6.859 161,326 +4,653 0.03% 1,106,568
2019-04-03 2019-04-01 7.349 156,673 +7,756 0.03% 1,151,413
2019-03-29 2019-03-27 7.143 148,917 +1,551 0.02% 1,063,692
2019-03-08 2019-03-06 6.111 147,366 -46,536 0.02% 900,612
2019-03-07 2019-03-05 6.021 193,902 +9,308 0.03% 1,167,511
2019-02-28 2019-02-26 5.944 184,594 -1,552 0.03% 1,097,187
2019-02-27 2019-02-25 5.982 186,146 -4,653 0.03% 1,113,611
2019-02-15 2019-02-13 5.918 190,799 +10,858 0.03% 1,129,148
2019-02-12 2019-02-08 5.673 179,941 -7,756 0.03% 1,020,810
2019-01-15 2019-01-11 5.157 187,697 +7,756 0.03% 968,009
2019-01-14 2019-01-10 5.183 179,941 +35,678 0.03% 932,649
2018-09-20 2018-09-18 4.977 144,263 +6,205 0.02% 717,967
2018-08-31 2018-08-29 5.734 138,058 +2,406 0.02% 791,666
2018-07-11 2018-07-09 4.986 135,652 -4,572 0.02% 676,408
2018-07-06 2018-07-04 4.999 140,224 +4,572 0.02% 701,046
2018-07-05 2018-07-03 5.183 135,652 +7,621 0.02% 703,108
2018-06-29 2018-06-27 5.144 128,031 +7,621 0.02% 658,567
2018-05-24 2018-05-21 6.385 120,410 +5,839 0.02% 768,829
2018-03-20 2018-03-16 6.551 114,571 -7,252 0.02% 750,507
2018-03-14 2018-03-12 6.413 121,823 +7,252 0.02% 781,211
2018-03-13 2018-03-09 6.233 114,571 -11,602 0.02% 714,166
2018-03-12 2018-03-08 5.902 126,173 +7,251 0.02% 744,726
2018-02-26 2018-02-22 5.585 118,922 -29,005 0.02% 664,207
2018-02-13 2018-02-09 5.213 147,927 -14,503 0.03% 771,126
2018-01-24 2018-01-22 5.875 162,430 -5,801 0.03% 954,250
2018-01-10 2018-01-08 5.461 168,231 -1,450 0.03% 918,729
2018-01-09 2018-01-05 5.406 169,681 -7,251 0.03% 917,288
2017-11-23 2017-11-21 4.937 176,932 +1,450 0.03% 873,526
2017-10-24 2017-10-20 5.103 175,482 +7,251 0.03% 895,407
2017-09-26 2017-09-22 5.130 168,231 -5,801 0.03% 863,049
2017-09-01 2017-08-30 4.784 174,032 +1,940 0.03% 832,485
2017-08-29 2017-08-25 4.797 172,092 +5,736 0.03% 825,605
2017-08-16 2017-08-14 4.770 166,356 -8,605 0.03% 793,447
2017-08-03 2017-08-01 4.951 174,961 +8,605 0.03% 866,209
2017-05-31 2017-05-26 4.965 166,356 -14,341 0.03% 825,927
2017-05-25 2017-05-23 4.923 180,697 +28,682 0.03% 889,567
2017-05-23 2017-05-19 5.529 152,015 +6,689 0.03% 840,467
2017-05-09 2017-05-05 5.325 145,326 +13,709 0.03% 773,805
2017-04-21 2017-04-19 5.470 131,617 +5,484 0.02% 720,010
2017-04-20 2017-04-18 5.543 126,133 +13,710 0.02% 699,210
2017-04-19 2017-04-13 5.616 112,423 -5,484 0.02% 631,409
2017-04-18 2017-04-12 5.383 117,907 -6,855 0.02% 634,689
2017-04-13 2017-04-11 5.120 124,762 -4,113 0.02% 638,829
2017-03-29 2017-03-27 4.683 128,875 -4,113 0.02% 603,488
2017-03-23 2017-03-21 4.814 132,988 -46,613 0.02% 640,209
2017-03-22 2017-03-20 4.785 179,601 -21,936 0.03% 859,365
2017-03-21 2017-03-17 4.799 201,537 -68,550 0.04% 967,266
2017-03-20 2017-03-16 4.741 270,087 -54,839 0.05% 1,280,508
2017-03-16 2017-03-14 4.683 324,926 -1,371 0.06% 1,521,545
2017-02-27 2017-02-23 4.289 326,297 -2,742 0.06% 1,399,444
2016-09-02 2016-08-31 3.681 329,039 +4,343 0.06% 1,211,191
2016-05-24 2016-05-20 3.695 324,696 +12,906 0.06% 1,199,691
2016-05-06 2016-05-04 3.787 311,790 -6,495 0.06% 1,180,806
2015-12-21 2015-12-17 3.880 318,285 -19,487 0.06% 1,234,804
2015-09-04 2015-09-01 3.608 337,772 +4,825 0.07% 1,218,613
2015-08-26 2015-08-24 3.561 332,947 -12,805 0.07% 1,185,605
2015-06-17 2015-06-15 4.467 345,752 +6,402 0.07% 1,544,404
2015-05-19 2015-05-15 4.858 339,350 +15,322 0.07% 1,648,540
2015-05-12 2015-05-08 4.776 324,028 -12,227 0.07% 1,547,607
2015-05-08 2015-05-06 4.874 336,255 +12,227 0.07% 1,639,005
2015-05-07 2015-05-05 4.842 324,028 -61,137 0.07% 1,568,807
2015-04-29 2015-04-27 4.842 385,165 -83,146 0.08% 1,864,807
2015-04-24 2015-04-22 4.874 468,311 -91,706 0.10% 2,282,685
2015-04-21 2015-04-17 4.907 560,017 -47,687 0.12% 2,748,007
2015-04-14 2015-04-10 4.514 607,704 +12,228 0.13% 2,743,446
2015-04-02 2015-03-31 4.302 595,476 +18,341 0.12% 2,561,624
2015-04-01 2015-03-30 4.285 577,135 +29,346 0.12% 2,473,284
2014-11-21 2014-11-19 3.942 547,789 -2,446 0.11% 2,159,363
2014-10-13 2014-10-09 3.746 550,235 -1,223 0.11% 2,061,005
2014-08-29 2014-08-27 3.779 551,458 +7,321 0.11% 2,084,233
2014-08-14 2014-08-12 4.045 544,137 -4,826 0.11% 2,200,883
2014-07-14 2014-07-10 3.829 548,963 -6,033 0.11% 2,102,103
2014-07-03 2014-06-30 3.630 554,996 -6,033 0.12% 2,014,804
2014-05-14 2014-05-12 3.799 561,029 +27,381 0.12% 2,131,428
2014-04-24 2014-04-22 3.921 533,648 -30,986 0.12% 2,092,504
2014-04-16 2014-04-14 3.851 564,634 -5,738 0.12% 2,174,644
2014-04-15 2014-04-11 3.851 570,372 -2,296 0.13% 2,196,743
2014-03-13 2014-03-11 3.764 572,668 +4,591 0.13% 2,155,686
2014-03-12 2014-03-10 3.695 568,077 +5,738 0.12% 2,098,804
2013-09-10 2013-09-06 3.451 562,339 -3,443 0.12% 1,940,404
2013-08-29 2013-08-27 3.579 565,782 +12,104 0.12% 2,025,190
2013-08-28 2013-08-26 3.597 553,678 -11,231 0.12% 1,991,724
2013-08-26 2013-08-22 3.597 564,909 +11,231 0.13% 2,032,125
2013-08-22 2013-08-20 3.633 553,678 +4,492 0.12% 2,011,444
2013-05-13 2013-05-09 3.920 549,186 +20,233 0.12% 2,152,674
2013-04-30 2013-04-26 3.772 528,953 +30,288 0.12% 1,995,126
2013-03-15 2013-03-13 3.809 498,665 -16,225 0.12% 1,899,324
2013-03-12 2013-03-08 3.864 514,890 +3,245 0.12% 1,989,682
2013-03-11 2013-03-07 3.790 511,645 -27,043 0.12% 1,939,303
2013-03-08 2013-03-06 3.827 538,688 +32,451 0.13% 2,061,725
2013-03-07 2013-03-05 3.883 506,237 -30,287 0.12% 1,965,605
2013-03-06 2013-03-04 3.550 536,524 +5,408 0.13% 1,904,642
2012-12-11 2012-12-07 2.921 531,116 -1,082 0.12% 1,551,563
2012-08-30 2012-08-28 2.636 532,198 +13,401 0.12% 1,403,093
2012-05-17 2012-05-15 2.785 518,797 +20,605 0.12% 1,444,826
2012-03-20 2012-03-16 2.844 498,192 +1,012 0.12% 1,416,962
2011-09-01 2011-08-30 3.172 497,180 +17,307 0.12% 1,576,999
2011-08-08 2011-08-04 3.377 479,873 +332,294 0.12% 1,620,304
2011-05-19 2011-05-17 3.626 147,579 +4,341 0.04% 535,185
2011-01-31 2011-01-27 3.605 143,238 -6,640 0.04% 516,423
2011-01-27 2011-01-25 3.500 149,878 -2,846 0.04% 524,562
2011-01-14 2011-01-12 3.922 152,724 +6,640 0.04% 598,924
2011-01-11 2011-01-07 3.901 146,084 -9,486 0.04% 569,804
2011-01-10 2011-01-06 3.837 155,570 +9,486 0.04% 596,964
2010-11-30 2010-11-26 3.690 146,084 +14,229 0.04% 539,004
2010-11-10 2010-11-08 3.922 131,855 +16,126 0.04% 517,084
2010-09-02 2010-08-31 3.904 115,729 +3,215 0.03% 451,752
2010-05-13 2010-05-11 4.216 112,514 +4,865 0.03% 474,355
2010-03-31 2010-03-29 4.329 107,649 +6,177 0.03% 466,045
2009-11-26 2009-11-24 3.989 101,472 -13,236 0.03% 404,802
2009-09-08 2009-09-04 3.128 114,708 -37,059 0.03% 358,804
2009-09-04 2009-09-02 2.992 151,767 -13,235 0.04% 454,083
2009-08-31 2009-08-27 3.287 165,002 -14,118 0.05% 542,302
2009-08-28 2009-08-26 3.423 179,120 -882 0.05% 613,063
2009-08-27 2009-08-25 3.445 180,002 -22,059 0.05% 620,162
2009-08-26 2009-08-24 3.491 202,061 -21,177 0.06% 705,322
2009-08-13 2009-08-11 3.672 223,238 -22,059 0.06% 819,723
2009-08-07 2009-08-05 3.604 245,297 -26,471 0.07% 884,043
2009-07-30 2009-07-28 3.241 271,768 +4,412 0.08% 880,883
2009-06-03 2009-06-01 3.287 267,356 -8,824 0.08% 878,703
2009-06-02 2009-05-29 3.151 276,180 -1,764 0.08% 870,144
2009-06-01 2009-05-27 2.811 277,944 +8,823 0.08% 781,202
2009-05-13 2009-05-11 2.153 269,121 +30,883 0.08% 579,502
2009-05-08 2009-05-06 1.972 238,238 +34,412 0.07% 469,801
2008-12-15 2008-12-11 1.813 203,826 -1,765 0.06% 369,601
2008-12-10 2008-12-08 1.609 205,591 -41,471 0.06% 330,862
2008-12-03 2008-12-01 1.541 247,062 +1,765 0.07% 380,802
2008-10-23 2008-10-21 1.496 245,297 +88,236 0.07% 366,961
2008-05-21 2008-05-19 4.647 157,061 +10,588 0.04% 729,804
2008-05-19 2008-05-15 4.897 146,473 +4,088 0.04% 717,221
2008-05-16 2008-05-14 4.920 142,385 +6,862 0.04% 700,524
2008-04-15 2008-04-11 5.013 135,523 +4,289 0.04% 679,403
2008-01-18 2008-01-16 6.249 131,234 -4,289 0.04% 820,082
2007-11-30 2007-11-28 7.182 135,523 +10,293 0.04% 973,285
2007-10-23 2007-10-18 7.858 125,230 -4,289 0.04% 984,044
2007-10-15 2007-10-11 8.278 129,519 +8,577 0.04% 1,072,107
2007-08-31 2007-08-29 8.070 120,942 -291,630 0.04% 976,034
2007-08-30 2007-08-28 8.260 412,572 +7,281 0.12% 3,407,907
2007-08-21 2007-08-17 7.785 405,291 +3,370 0.12% 3,155,364
2007-08-20 2007-08-16 7.833 401,921 +5,056 0.12% 3,148,208
2007-08-02 2007-07-31 9.494 396,865 -1,685 0.12% 3,768,005
2007-08-01 2007-07-30 9.067 398,550 +842 0.12% 3,613,723
2007-07-30 2007-07-26 9.756 397,708 -6,741 0.12% 3,879,849
2007-07-19 2007-07-17 8.569 404,449 -4,213 0.12% 3,465,610
2007-07-16 2007-07-12 8.023 408,662 -4,213 0.12% 3,278,609
2007-07-12 2007-07-10 7.928 412,875 +5,899 0.12% 3,273,209
2007-06-29 2007-06-27 7.738 406,976 -8,426 0.12% 3,149,163
2007-06-26 2007-06-22 8.094 415,402 0.12% 3,362,263

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