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 1.600 138,500 +0 0.36% 221,600
2025-10-13 2025-10-09 1.600 138,500 +0 0.36% 221,600
2025-10-10 2025-10-08 1.510 138,500 +0 0.36% 209,135
2025-10-09 2025-10-06 1.770 138,500 +0 0.36% 245,145
2025-10-08 2025-10-03 1.600 138,500 +0 0.36% 221,600
2025-10-06 2025-10-02 1.600 138,500 +0 0.36% 221,600
2025-10-03 2025-09-30 1.600 138,500 +0 0.36% 221,600
2025-10-02 2025-09-29 1.600 138,500 -20,000 0.36% 221,600
2025-09-22 2025-09-18 1.650 158,500 -9,000 0.41% 261,525
2025-08-12 2025-08-08 1.600 167,500 -2,000 0.44% 268,000
2024-11-05 2024-11-01 1.390 169,500 -3,000 0.44% 235,605
2023-11-08 2023-11-06 1.420 172,500 -3,500 0.45% 244,950
2023-09-11 2023-09-06 1.190 176,000 -15,000 0.46% 209,440
2023-02-20 2023-02-16 1.230 191,000 -35,000 0.50% 234,930
2022-08-26 2022-08-24 1.000 226,000 -1,000 0.59% 226,000
2022-02-14 2022-02-10 1.780 227,000 +3,000 0.59% 404,060
2021-12-21 2021-12-17 2.200 224,000 -20,000 0.58% 492,800
2021-12-20 2021-12-16 2.160 244,000 -10,000 0.64% 527,040
2021-12-02 2021-11-30 1.720 254,000 -10,000 0.66% 436,880
2021-10-22 2021-10-20 1.700 264,000 +11,500 0.69% 448,800
2021-06-22 2021-06-18 2.240 252,500 -2,500 0.66% 565,600
2021-06-08 2021-06-04 2.040 255,000 -1,000 0.66% 520,200
2021-05-31 2021-05-27 2.200 256,000 -2,000 0.67% 563,200
2021-02-23 2021-02-19 2.250 258,000 +4,000 0.67% 580,500
2021-02-08 2021-02-04 2.010 254,000 -5,000 0.66% 510,540
2021-01-21 2021-01-19 2.230 259,000 +4,000 0.67% 577,570
2020-08-11 2020-08-07 2.800 255,000 -10,000 1.77% 714,000
2020-06-18 2020-06-16 2.500 265,000 -4,000 1.84% 662,500
2020-05-20 2020-05-18 2.450 269,000 +1,500 1.87% 659,050
2020-04-15 2020-04-09 2.430 267,500 +4,000 1.86% 650,025
2020-04-03 2020-04-01 2.380 263,500 -10,000 1.83% 627,130
2020-03-16 2020-03-12 2.680 273,500 +10,000 1.90% 732,980
2020-03-03 2020-02-28 2.900 263,500 +10,000 1.83% 764,150
2020-02-27 2020-02-25 3.050 253,500 +7,000 1.76% 773,175
2020-02-26 2020-02-24 3.070 246,500 +1,000 1.71% 756,755
2020-02-25 2020-02-21 3.060 245,500 +5,000 1.70% 751,230
2020-02-19 2020-02-17 3.070 240,500 +500 1.67% 738,335
2020-02-06 2020-02-04 3.030 240,000 +3,000 1.67% 727,200
2020-02-05 2020-02-03 3.110 237,000 +1,000 1.65% 737,070
2020-01-15 2020-01-13 3.470 236,000 +30,000 1.64% 818,920
2020-01-09 2020-01-07 3.720 206,000 -500 1.43% 766,320
2019-12-30 2019-12-24 3.890 206,500 -30,000 1.43% 803,285
2019-12-27 2019-12-20 3.630 236,500 -18,000 1.64% 858,495
2019-12-20 2019-12-18 2.990 254,500 +2,000 1.77% 760,955
2019-12-16 2019-12-12 2.840 252,500 +10,000 1.75% 717,100
2019-12-11 2019-12-09 2.950 242,500 +10,000 1.68% 715,375
2019-12-06 2019-12-04 2.920 232,500 +13,000 1.61% 678,900
2019-12-03 2019-11-29 2.880 219,500 +4,000 1.52% 632,160
2019-11-29 2019-11-27 3.150 215,500 +20,000 1.50% 678,825
2019-11-28 2019-11-26 3.200 195,500 +16,500 1.36% 625,600
2019-11-22 2019-11-20 3.650 179,000 -19,500 1.24% 653,350
2019-11-21 2019-11-19 3.430 198,500 +48,000 1.38% 680,855
2019-11-20 2019-11-18 4.280 150,500 +109,500 1.05% 644,140
2019-11-01 2019-10-30 5.120 41,000 -8,000 0.28% 209,920
2019-10-30 2019-10-28 4.700 49,000 -5,000 0.34% 230,300
2019-10-29 2019-10-25 4.680 54,000 -5,500 0.38% 252,720
2019-10-25 2019-10-23 4.550 59,500 -5,000 0.41% 270,725
2019-10-22 2019-10-18 4.570 64,500 +5,000 0.45% 294,765
2019-10-21 2019-10-17 4.630 59,500 +5,500 0.41% 275,485
2019-10-09 2019-10-04 4.780 54,000 +2,000 0.38% 258,120
2019-09-27 2019-09-25 5.400 52,000 -1,000 0.36% 280,800
2019-09-25 2019-09-23 5.570 53,000 -3,000 0.37% 295,210
2019-09-23 2019-09-19 5.800 56,000 +4,000 0.39% 324,800
2019-09-18 2019-09-16 5.990 52,000 +3,500 0.36% 311,480
2019-09-17 2019-09-13 6.250 48,500 +5,000 0.34% 303,125
2019-09-16 2019-09-12 6.180 43,500 -500 0.30% 268,830
2019-09-12 2019-09-10 5.810 44,000 +7,500 0.31% 255,640
2019-09-11 2019-09-09 7.000 36,500 +7,500 0.25% 255,500
2019-09-10 2019-09-06 7.970 29,000 +3,500 0.20% 231,130
2019-09-09 2019-09-05 13.460 25,500 +16,500 0.18% 343,230
2019-09-03 2019-08-30 27.000 9,000 -500 0.06% 243,000
2019-09-02 2019-08-29 25.000 9,500 -11,500 0.07% 237,500
2019-08-26 2019-08-22 29.800 21,000 -1,500 0.15% 625,800
2019-08-23 2019-08-21 25.000 22,500 -500 0.16% 562,500
2019-08-20 2019-08-16 23.950 23,000 -500 0.16% 550,850
2019-08-06 2019-08-02 19.980 23,500 -500 0.16% 469,530
2019-08-05 2019-08-01 19.680 24,000 -10,500 0.17% 472,320
2019-08-01 2019-07-30 17.000 34,500 -1,000 0.24% 586,500
2019-07-26 2019-07-24 16.100 35,500 -1,000 0.25% 571,550
2019-07-25 2019-07-23 13.840 36,500 -1,000 0.25% 505,160
2019-07-24 2019-07-22 11.520 37,500 -1,000 0.26% 432,000
2019-07-22 2019-07-18 9.990 38,500 -4,000 0.27% 384,615
2019-07-04 2019-07-02 9.200 42,500 +1,000 0.30% 391,000
2019-05-02 2019-04-29 12.580 41,500 -4,000 0.29% 522,070
2019-04-30 2019-04-26 12.500 45,500 +5,000 0.32% 568,750
2019-04-25 2019-04-23 11.200 40,500 +500 0.28% 453,600
2019-04-24 2019-04-18 12.960 40,000 -4,000 0.28% 518,400
2019-04-23 2019-04-17 12.860 44,000 -2,000 0.31% 565,840
2019-04-17 2019-04-15 10.000 46,000 +5,000 0.32% 460,000
2019-04-15 2019-04-11 10.500 41,000 +1,000 0.28% 430,500
2019-04-08 2019-04-03 10.760 40,000 +1,000 0.28% 430,400
2019-04-03 2019-04-01 14.220 39,000 +500 0.27% 554,580
2019-03-14 2019-03-12 17.300 38,500 -2,000 0.27% 666,050
2019-03-11 2019-03-07 17.240 40,500 -1,500 0.28% 698,220
2019-03-06 2019-03-04 16.680 42,000 -1,000 0.29% 700,560
2019-03-05 2019-03-01 19.760 43,000 -5,000 0.30% 849,680
2019-02-19 2019-02-15 15.100 48,000 -1,000 0.33% 724,800
2018-12-28 2018-12-24 11.840 49,000 -4,500 0.34% 580,160
2018-12-27 2018-12-20 10.900 53,500 -20,000 0.37% 583,150
2018-12-21 2018-12-19 10.400 73,500 -1,500 0.51% 764,400
2018-12-20 2018-12-18 9.950 75,000 -2,000 0.52% 746,250
2018-12-18 2018-12-14 9.100 77,000 +2,000 0.53% 700,700
2018-12-14 2018-12-12 9.390 75,000 -500 0.52% 704,250
2018-12-11 2018-12-07 9.300 75,500 -9,000 0.52% 702,150
2018-12-10 2018-12-06 9.880 84,500 +9,000 0.59% 834,860
2018-12-05 2018-12-03 10.300 75,500 -4,000 0.52% 777,650
2018-12-04 2018-11-30 9.590 79,500 -2,000 0.55% 762,405
2018-12-03 2018-11-29 8.950 81,500 -22,000 0.57% 729,425
2018-11-30 2018-11-28 8.000 103,500 +1,000 0.72% 828,000
2018-11-26 2018-11-22 5.740 102,500 -1,500 1.28% 588,350
2018-11-23 2018-11-21 5.430 104,000 -2,000 1.30% 564,720
2018-11-20 2018-11-16 5.000 106,000 -4,000 1.32% 530,000
2018-10-19 2018-10-16 4.040 110,000 +3,000 1.38% 444,400
2018-10-15 2018-10-11 4.220 107,000 -20,000 1.34% 451,540
2018-10-11 2018-10-09 4.340 127,000 +20,000 1.59% 551,180
2018-10-10 2018-10-08 4.480 107,000 -10,000 1.34% 479,360
2018-10-09 2018-10-05 4.500 117,000 -2,500 1.46% 526,500
2018-10-08 2018-10-04 4.750 119,500 +10,000 1.49% 567,625
2018-10-03 2018-09-28 3.900 109,500 -500 1.37% 427,050
2018-09-28 2018-09-26 3.860 110,000 +7,000 1.38% 424,600
2018-09-27 2018-09-24 4.200 103,000 +6,500 1.29% 432,600
2018-09-26 2018-09-21 8.000 96,500 -8,500 1.21% 772,000
2018-09-18 2018-09-14 2.220 105,000 +3,000 1.31% 233,100
2018-09-12 2018-09-10 7.550 102,000 +1,000 1.27% 770,100
2018-09-11 2018-09-07 10.000 101,000 -2,000 1.26% 1,010,000
2018-08-31 2018-08-29 3.490 103,000 -3,000 1.29% 359,470
2018-08-07 2018-08-03 3.170 106,000 -3,500 1.32% 336,020
2018-05-23 2018-05-18 2.640 109,500 +3,000 1.37% 289,080
2018-04-24 2018-04-20 3.000 106,500 +4,000 1.33% 319,500
2018-02-21 2018-02-15 3.300 102,500 -3,000 1.28% 338,250
2018-02-08 2018-02-06 3.000 105,500 +4,000 1.32% 316,500
2018-01-05 2018-01-03 3.310 101,500 +3,000 1.27% 335,965
2017-11-21 2017-11-17 3.210 98,500 -2,000 1.23% 316,185
2017-09-11 2017-09-07 3.300 100,500 -10,000 1.26% 331,650
2017-09-01 2017-08-30 3.410 110,500 +1,000 1.38% 376,805
2017-07-26 2017-07-24 4.700 109,500 -2,000 1.37% 514,650
2017-06-30 2017-06-28 4.420 111,500 +2,500 1.39% 492,830
2017-06-16 2017-06-14 4.730 109,000 -10,000 1.36% 515,570
2017-05-08 2017-05-04 4.730 119,000 +1,000 1.49% 562,870
2017-03-27 2017-03-23 5.300 118,000 -3,000 1.47% 625,400
2017-03-14 2017-03-10 5.450 121,000 -2,000 1.51% 659,450
2017-02-20 2017-02-16 5.350 123,000 -1,000 1.54% 658,050
2017-02-02 2017-01-27 5.500 124,000 +2,000 1.55% 682,000
2016-12-15 2016-12-13 6.100 122,000 -2,000 1.52% 744,200
2016-11-29 2016-11-25 5.130 124,000 -2,500 1.55% 636,120
2016-11-25 2016-11-23 4.260 126,500 +2,500 1.58% 538,890
2016-10-18 2016-10-14 4.600 124,000 -4,500 1.55% 570,400
2016-10-05 2016-10-03 4.580 128,500 +3,000 1.61% 588,530
2016-09-23 2016-09-21 4.600 125,500 -3,000 1.57% 577,300
2016-08-24 2016-08-22 4.330 128,500 +2,500 1.61% 556,405
2016-08-18 2016-08-16 4.330 126,000 -2,000 1.57% 545,580
2016-08-11 2016-08-09 4.010 128,000 +3,000 1.60% 513,280
2016-08-05 2016-08-03 4.060 125,000 +2,500 1.56% 507,500
2016-08-03 2016-07-29 3.800 122,500 -20,000 1.53% 465,500
2016-07-28 2016-07-26 4.390 142,500 +1,500 1.78% 625,575
2016-05-03 2016-04-28 5.400 141,000 -6,000 1.76% 761,400
2015-12-02 2015-11-30 5.850 147,000 -5,000 1.84% 859,950
2015-10-19 2015-10-15 6.000 152,000 +10,000 1.90% 912,000
2015-10-05 2015-09-30 5.620 142,000 -500 1.77% 798,040
2015-09-24 2015-09-22 6.420 142,500 -1,000 1.78% 914,850
2015-09-23 2015-09-21 5.850 143,500 -2,000 1.79% 839,475
2015-09-22 2015-09-18 6.430 145,500 +3,000 1.82% 935,565
2015-09-18 2015-09-16 5.500 142,500 +3,000 1.78% 783,750
2015-09-10 2015-09-08 5.900 139,500 +2,500 1.74% 823,050
2015-07-15 2015-07-13 9.260 137,000 -11,500 1.71% 1,268,620
2015-07-10 2015-07-08 6.000 148,500 +12,000 1.86% 891,000
2015-07-09 2015-07-07 7.500 136,500 +12,000 1.71% 1,023,750
2015-07-08 2015-07-06 7.990 124,500 -9,000 1.56% 994,755
2015-07-06 2015-07-02 10.500 133,500 +2,000 1.67% 1,401,750
2015-07-02 2015-06-29 10.800 131,500 -1,000 1.64% 1,420,200
2015-06-29 2015-06-25 12.180 132,500 -5,500 1.66% 1,613,850
2015-06-18 2015-06-16 12.480 138,000 -3,000 1.73% 1,722,240
2015-06-15 2015-06-11 13.000 141,000 +4,500 1.76% 1,833,000
2015-06-11 2015-06-09 13.000 136,500 -2,000 1.71% 1,774,500
2015-06-09 2015-06-05 13.880 138,500 +1,500 1.73% 1,922,380
2015-06-05 2015-06-03 14.360 137,000 +4,000 1.71% 1,967,320
2015-06-04 2015-06-02 14.860 133,000 -2,000 1.66% 1,976,380
2015-06-03 2015-06-01 14.480 135,000 +10,000 1.69% 1,954,800
2015-06-02 2015-05-29 13.720 125,000 -1,000 1.56% 1,715,000
2015-06-01 2015-05-28 13.960 126,000 +1,000 1.57% 1,758,960
2015-05-28 2015-05-26 15.014 125,000 -7,500 1.56% 1,876,705
2015-05-27 2015-05-22 15.095 132,500 +4,552 1.66% 2,000,119
2015-05-26 2015-05-21 15.401 127,948 -1,470 1.63% 1,970,556
2015-05-22 2015-05-20 16.013 129,418 -2,942 1.65% 2,072,395
2015-05-21 2015-05-19 16.115 132,360 -1,960 1.69% 2,133,006
2015-05-20 2015-05-18 12.443 134,320 +5,392 1.71% 1,671,394
2015-05-19 2015-05-15 14.238 128,928 +5,392 1.64% 1,835,739
2015-05-18 2015-05-14 16.095 123,536 -4,902 1.58% 1,988,286
2015-05-15 2015-05-13 16.931 128,438 +6,863 1.64% 2,174,603
2015-05-14 2015-05-12 18.971 121,575 +2,451 1.55% 2,306,405
2015-05-12 2015-05-08 22.949 119,124 +3,432 1.52% 2,733,758
2015-05-11 2015-05-07 22.898 115,692 +3,431 1.47% 2,649,098
2015-05-08 2015-05-06 22.082 112,261 +13,236 1.43% 2,478,935
2015-05-07 2015-05-05 23.663 99,025 +5,393 1.26% 2,343,209
2015-05-06 2015-05-04 25.499 93,632 +2,941 1.19% 2,387,496
2015-05-05 2015-04-30 25.346 90,691 -10,785 1.16% 2,298,629
2015-05-04 2015-04-29 23.204 101,476 +14,707 1.29% 2,354,632
2015-04-30 2015-04-28 25.499 86,769 +10,785 1.11% 2,212,498
2015-04-29 2015-04-27 26.417 75,984 +9,314 0.97% 2,007,244
2015-04-28 2015-04-24 26.417 66,670 +16,667 0.85% 1,761,199
2015-04-27 2015-04-23 27.845 50,003 +13,236 0.64% 1,392,313
2015-04-24 2015-04-22 19.257 36,767 -2,941 0.47% 708,008
2015-04-20 2015-04-16 12.749 39,708 +981 0.51% 506,251
2015-04-17 2015-04-15 12.933 38,727 +3,431 0.49% 500,854
2015-04-15 2015-04-13 13.871 35,296 -10,785 0.45% 489,601
2015-04-09 2015-04-02 15.911 46,081 +1,471 0.59% 733,204
2015-04-08 2015-04-01 16.013 44,610 +980 0.57% 714,349
2015-04-02 2015-03-31 17.196 43,630 +4,903 0.56% 750,276
2015-03-30 2015-03-26 18.461 38,727 -2,942 0.49% 714,942
2015-03-24 2015-03-20 19.338 41,669 +12,746 0.53% 805,805
2015-03-20 2015-03-18 19.746 28,923 +4,902 0.37% 571,119
2015-03-19 2015-03-17 19.991 24,021 -980 0.31% 480,204
2015-03-17 2015-03-13 18.155 25,001 +980 0.32% 453,895
2015-03-09 2015-03-05 14.463 24,021 -7,353 0.31% 347,413
2015-03-06 2015-03-04 15.258 31,374 +7,353 0.40% 478,718
2015-03-02 2015-02-26 12.137 24,021 -980 0.31% 291,552
2015-02-23 2015-02-16 14.789 25,001 +19,609 0.32% 369,746
2015-02-16 2015-02-12 9.180 5,392 +980 0.07% 49,496
2015-01-26 2015-01-22 9.588 4,412 -2,451 0.06% 42,300
2015-01-23 2015-01-21 9.588 6,863 +3,431 0.09% 65,799
2015-01-22 2015-01-20 9.792 3,432 +1,471 0.04% 33,604
2015-01-21 2015-01-19 9.384 1,961 +981 0.03% 18,401
2015-01-20 2015-01-16 10.709 980 0.01% 10,495

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