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 0.410 1,004,538 +0 2.63% 411,861
2025-10-13 2025-10-09 0.410 1,004,538 +0 2.63% 411,861
2025-10-10 2025-10-08 0.410 1,004,538 +0 2.63% 411,861
2025-10-09 2025-10-06 0.410 1,004,538 +0 2.63% 411,861
2025-10-08 2025-10-03 0.410 1,004,538 +0 2.63% 411,861
2025-10-06 2025-10-02 0.410 1,004,538 +0 2.63% 411,861
2025-10-03 2025-09-30 0.410 1,004,538 +0 2.63% 411,861
2025-10-02 2025-09-29 0.410 1,004,538 +0 2.63% 411,861
2025-09-30 2025-09-26 0.400 1,004,538 +0 2.63% 401,815
2025-09-29 2025-09-25 0.400 1,004,538 +0 2.63% 401,815
2025-09-26 2025-09-24 0.420 1,004,538 +0 2.63% 421,906
2025-09-25 2025-09-23 0.420 1,004,538 +0 2.63% 421,906
2025-09-24 2025-09-22 0.400 1,004,538 +0 2.63% 401,815
2025-09-23 2025-09-19 0.410 1,004,538 +0 2.63% 411,861
2025-09-22 2025-09-18 0.415 1,004,538 +0 2.63% 416,883
2025-09-19 2025-09-17 0.415 1,004,538 +0 2.63% 416,883
2025-09-18 2025-09-16 0.425 1,004,538 +0 2.63% 426,929
2025-09-17 2025-09-15 0.415 1,004,538 +0 2.63% 416,883
2025-09-16 2025-09-12 0.430 1,004,538 +0 2.63% 431,951
2025-09-15 2025-09-11 0.420 1,004,538 +0 2.63% 421,906
2025-09-12 2025-09-10 0.430 1,004,538 +0 2.63% 431,951
2025-09-11 2025-09-09 0.400 1,004,538 +0 2.63% 401,815
2025-09-10 2025-09-08 0.435 1,004,538 +0 2.63% 436,974
2025-09-09 2025-09-05 0.390 1,004,538 +0 2.63% 391,770
2025-09-08 2025-09-04 0.395 1,004,538 +0 2.63% 396,793
2025-09-05 2025-09-03 0.400 1,004,538 +0 2.63% 401,815
2025-09-04 2025-09-02 0.395 1,004,538 +0 2.63% 396,793
2025-09-03 2025-09-01 0.380 1,004,538 +0 2.63% 381,724
2025-09-02 2025-08-29 0.400 1,004,538 +0 2.63% 401,815
2025-09-01 2025-08-28 0.390 1,004,538 +0 2.63% 391,770
2025-08-29 2025-08-27 0.375 1,004,538 +0 2.63% 376,702
2025-08-28 2025-08-26 0.350 1,004,538 +0 2.63% 351,588
2025-08-27 2025-08-25 0.350 1,004,538 +0 2.63% 351,588
2025-08-26 2025-08-22 0.350 1,004,538 +0 2.63% 351,588
2025-08-25 2025-08-21 0.350 1,004,538 +0 2.63% 351,588
2025-08-22 2025-08-20 0.350 1,004,538 +0 2.63% 351,588
2025-08-21 2025-08-19 0.350 1,004,538 +0 2.63% 351,588
2025-08-20 2025-08-18 0.370 1,004,538 +0 2.63% 371,679
2025-08-19 2025-08-15 0.370 1,004,538 +0 2.63% 371,679
2025-08-18 2025-08-14 0.370 1,004,538 +0 2.63% 371,679
2025-08-15 2025-08-13 0.370 1,004,538 +0 2.63% 371,679
2025-08-14 2025-08-12 0.370 1,004,538 +0 2.63% 371,679
2025-08-13 2025-08-11 0.370 1,004,538 +0 2.63% 371,679
2025-08-12 2025-08-08 0.385 1,004,538 +0 2.63% 386,747
2025-08-11 2025-08-07 0.385 1,004,538 +0 2.63% 386,747
2025-08-08 2025-08-06 0.390 1,004,538 +0 2.63% 391,770
2025-08-07 2025-08-05 0.385 1,004,538 +0 2.63% 386,747
2025-08-06 2025-08-04 0.365 1,004,538 +0 2.63% 366,656
2025-08-05 2025-08-01 0.365 1,004,538 +0 2.63% 366,656
2025-08-04 2025-07-31 0.365 1,004,538 +0 2.63% 366,656
2025-08-01 2025-07-30 0.365 1,004,538 +0 2.63% 366,656
2025-07-31 2025-07-29 0.370 1,004,538 +0 2.63% 371,679
2025-07-30 2025-07-28 0.380 1,004,538 +0 2.63% 381,724
2025-07-29 2025-07-25 0.380 1,004,538 +0 2.63% 381,724
2025-07-28 2025-07-24 0.380 1,004,538 +0 2.63% 381,724
2025-07-25 2025-07-23 0.380 1,004,538 +0 2.63% 381,724
2025-07-24 2025-07-22 0.380 1,004,538 +0 2.63% 381,724
2025-07-23 2025-07-21 0.350 1,004,538 +0 2.63% 351,588
2025-07-22 2025-07-18 0.355 1,004,538 +0 2.63% 356,611
2025-07-21 2025-07-17 0.355 1,004,538 +0 2.63% 356,611
2025-07-18 2025-07-16 0.355 1,004,538 +0 2.63% 356,611
2025-07-17 2025-07-15 0.355 1,004,538 +0 2.63% 356,611
2025-07-16 2025-07-14 0.355 1,004,538 +0 2.63% 356,611
2025-07-15 2025-07-11 0.355 1,004,538 +0 2.63% 356,611
2025-07-14 2025-07-10 0.350 1,004,538 +0 2.63% 351,588
2025-07-11 2025-07-09 0.350 1,004,538 +0 2.63% 351,588
2025-07-10 2025-07-08 0.330 1,004,538 +0 2.63% 331,498
2025-07-09 2025-07-07 0.310 1,004,538 +0 2.63% 311,407
2025-07-08 2025-07-04 0.310 1,004,538 +50,000 2.63% 311,407
2025-03-28 2025-03-26 0.350 954,538 +36,000 2.50% 334,088
2025-01-24 2025-01-22 0.410 918,538 +58,000 2.41% 376,601
2025-01-14 2025-01-10 0.360 860,538 +54,000 2.25% 309,794
2025-01-03 2024-12-31 0.405 806,538 +72,000 2.11% 326,648
2024-08-16 2024-08-14 0.340 734,538 -14,300 1.92% 249,743
2024-08-15 2024-08-13 0.340 748,838 +90,000 1.96% 254,605
2024-08-08 2024-08-06 0.425 658,838 +2,000 1.73% 280,006
2024-05-27 2024-05-23 0.520 656,838 +40,000 1.72% 341,556
2024-05-21 2024-05-17 0.580 616,838 +48,000 1.62% 357,766
2024-05-14 2024-05-10 0.570 568,838 +44,000 1.49% 324,238
2024-04-10 2024-04-08 0.540 524,838 +62,000 1.37% 283,413
2024-02-06 2024-02-02 0.560 462,838 +10,000 1.21% 259,189
2024-01-19 2024-01-17 0.660 452,838 +14,000 1.19% 298,873
2023-12-14 2023-12-12 0.920 438,838 +20,000 1.15% 403,731
2023-10-10 2023-10-06 0.810 418,838 -10,000 1.10% 339,259
2023-09-26 2023-09-22 0.590 428,838 +10,000 1.12% 253,014
2023-09-15 2023-09-13 0.590 418,838 +10,000 1.10% 247,114
2023-09-13 2023-09-11 0.640 408,838 +2,000 1.07% 261,656
2023-09-12 2023-09-07 0.680 406,838 +56,000 1.07% 276,650
2023-08-29 2023-08-25 0.730 350,838 -37,099 0.92% 256,112
2023-08-24 2023-08-22 0.950 387,937 +226,512 1.02% 368,540
2023-07-18 2023-07-13 1.008 161,425 +24,723 0.63% 162,676
2023-07-14 2023-07-12 1.016 136,702 -53,917 0.63% 138,919
2023-07-11 2023-07-07 1.050 190,619 +10,628 0.63% 200,167
2023-07-06 2023-07-04 1.016 179,991 +1,181 0.60% 182,910
2023-06-08 2023-06-06 0.694 178,810 +23,617 0.59% 124,168
2022-12-14 2022-12-12 2.498 155,193 -7,085 0.62% 387,703
2022-10-14 2022-10-12 3.684 162,278 -5,905 0.65% 597,797
2022-09-26 2022-09-22 3.387 168,183 -11,808 0.67% 569,701
2022-09-16 2022-09-14 3.726 179,991 -40,149 0.72% 670,669
2022-08-11 2022-08-09 2.498 220,140 +15,351 0.88% 549,953
2022-08-10 2022-08-08 2.456 204,789 +11,808 0.82% 502,932
2022-08-05 2022-08-03 2.583 192,981 +5,905 0.77% 498,447
2022-08-03 2022-08-01 2.329 187,076 +11,808 0.75% 435,668
2022-08-02 2022-07-29 2.286 175,268 +3,543 0.70% 400,748
2022-07-29 2022-07-27 1.694 171,725 +4,723 0.82% 290,850
2022-05-24 2022-05-20 1.245 167,002 -1,181 0.80% 207,895
2022-01-28 2022-01-26 2.032 168,183 +1,181 0.91% 341,821
2022-01-17 2022-01-13 2.007 167,002 +119,118 0.91% 335,178
2022-01-04 2021-12-31 1.948 47,884 -1,180 0.39% 93,266
2022-01-03 2021-12-29 1.846 49,064 +15,351 0.40% 90,578
2021-12-30 2021-12-28 1.728 33,713 +7,085 0.27% 58,241
2021-12-20 2021-12-16 1.770 26,628 +1,181 0.22% 47,129
2021-12-13 2021-12-09 1.815 25,447 -906 0.21% 46,196
2021-10-26 2021-10-22 3.271 26,353 -13,146 0.21% 86,199
2021-10-22 2021-10-20 3.598 39,499 -1,285 0.31% 142,118
2021-09-02 2021-08-31 4.906 40,784 +1,285 0.32% 200,102
2021-09-01 2021-08-30 4.579 39,499 -306 0.31% 180,878
2021-08-23 2021-08-19 7.196 39,805 -245 0.31% 286,439
2021-08-18 2021-08-16 6.542 40,050 +32,407 0.31% 262,002
2021-08-17 2021-08-13 7.196 7,643 -3,057 0.06% 54,999
2021-07-26 2021-07-22 3.598 10,700 +3,057 0.08% 38,499
2021-06-03 2021-06-01 4.252 7,643 -4,769 0.06% 32,500
2021-05-03 2021-04-29 4.579 12,412 +4,769 0.10% 56,838
2021-04-13 2021-04-09 3.925 7,643 -1,223 0.06% 30,000
2021-04-09 2021-04-07 3.925 8,866 +1,223 0.07% 34,800
2020-11-06 2020-11-04 5.233 7,643 -3,057 0.06% 40,000
2020-10-20 2020-10-16 4.906 10,700 +3,057 0.08% 52,498
2020-09-04 2020-09-02 15.700 7,643 -1,101 0.06% 119,999
2020-06-29 2020-06-24 6.215 8,744 -611 0.07% 54,342
2020-06-23 2020-06-19 4.906 9,355 +611 0.07% 45,899
2020-04-29 2020-04-27 5.233 8,744 -611 0.07% 45,762
2020-02-19 2020-02-17 5.888 9,355 +611 0.07% 55,079
2019-05-17 2019-05-15 13.084 8,744 -611 0.08% 114,404
2019-05-09 2019-05-07 11.448 9,355 -3,057 0.09% 107,098
2019-04-29 2019-04-25 11.775 12,412 +305 0.12% 146,156
2019-04-23 2019-04-17 10.467 12,107 -611 0.11% 126,724
2019-04-03 2019-04-01 11.448 12,718 +611 0.12% 145,599
2019-04-02 2019-03-29 11.448 12,107 +306 0.11% 138,604
2019-04-01 2019-03-28 11.448 11,801 -2,629 0.11% 135,101
2019-03-18 2019-03-14 14.065 14,430 +5,686 0.13% 202,958
2018-11-27 2018-11-23 22.897 8,744 -183 0.08% 200,207
2018-11-22 2018-11-20 33.363 8,927 -61 0.08% 297,836
2018-10-16 2018-10-12 42.195 8,988 -61 0.08% 379,249
2018-09-26 2018-09-21 44.158 9,049 -123 0.08% 399,582
2018-09-12 2018-09-10 45.793 9,172 -305 0.09% 420,014
2018-09-07 2018-09-05 45.793 9,477 -62 0.09% 433,980
2018-08-16 2018-08-14 48.737 9,539 +245 0.09% 464,901
2018-06-20 2018-06-15 54.952 9,294 -183 0.09% 510,720
2018-06-15 2018-06-13 52.989 9,477 +183 0.09% 502,177
2018-02-12 2018-02-08 64.437 9,294 -183 0.09% 598,880
2018-02-06 2018-02-02 71.960 9,477 +183 0.09% 681,969
2018-01-30 2018-01-26 75.558 9,294 +1,101 0.09% 702,241
2018-01-09 2018-01-05 81.119 8,193 +183 0.08% 664,609
2018-01-02 2017-12-28 86.680 8,010 +489 0.07% 694,304
2017-12-20 2017-12-18 89.951 7,521 +428 0.07% 676,518
2017-12-06 2017-12-04 91.586 7,093 -244 0.07% 649,620
2017-12-05 2017-12-01 88.315 7,337 +244 0.07% 647,968
2017-11-16 2017-11-14 98.128 7,093 -122 0.07% 696,021
2017-11-15 2017-11-13 101.399 7,215 +122 0.07% 731,593
2017-11-08 2017-11-06 111.212 7,093 -122 0.07% 788,824
2017-11-07 2017-11-03 114.483 7,215 -122 0.07% 825,992
2017-11-06 2017-11-02 114.483 7,337 +244 0.07% 839,959
2017-11-02 2017-10-31 130.837 7,093 -306 0.07% 928,028
2017-10-24 2017-10-20 101.399 7,399 -244 0.07% 750,250
2017-10-19 2017-10-17 91.586 7,643 -245 0.07% 699,992
2017-10-18 2017-10-16 89.951 7,888 +123 0.07% 709,530
2017-10-17 2017-10-13 93.222 7,765 +122 0.07% 723,865
2017-10-09 2017-10-04 98.128 7,643 -122 0.07% 749,992
2017-10-06 2017-10-03 96.492 7,765 +366 0.07% 749,264
2017-09-29 2017-09-27 94.857 7,399 -244 0.07% 701,847
2017-09-28 2017-09-26 93.222 7,643 +244 0.07% 712,492
2017-09-26 2017-09-22 98.128 7,399 -611 0.07% 726,048
2017-09-21 2017-09-19 93.222 8,010 -306 0.07% 746,704
2017-09-15 2017-09-13 88.315 8,316 +184 0.08% 734,428
2017-09-11 2017-09-07 85.044 8,132 +733 0.08% 691,579
2017-09-08 2017-09-06 86.680 7,399 -122 0.07% 641,343
2017-09-07 2017-09-05 88.315 7,521 -61 0.07% 664,218
2017-09-01 2017-08-30 91.586 7,582 +183 0.07% 694,405
2017-08-30 2017-08-28 96.492 7,399 -61 0.07% 713,948
2017-08-29 2017-08-25 93.222 7,460 -122 0.07% 695,432
2017-08-22 2017-08-18 91.586 7,582 +183 0.07% 694,405
2017-08-16 2017-08-14 112.847 7,399 -305 0.07% 834,956
2017-08-11 2017-08-09 98.128 7,704 +183 0.07% 755,977
2017-08-10 2017-08-08 101.399 7,521 +122 0.07% 762,621
2017-08-08 2017-08-04 101.399 7,399 -183 0.07% 750,250
2017-08-07 2017-08-03 101.399 7,582 +183 0.07% 768,806
2017-08-02 2017-07-31 103.034 7,399 -61 0.07% 762,351
2017-07-21 2017-07-19 111.212 7,460 +61 0.07% 829,639
2017-07-19 2017-07-17 112.847 7,399 +245 0.07% 834,956
2017-07-17 2017-07-13 119.389 7,154 +61 0.07% 854,109
2017-06-16 2017-06-14 127.566 7,093 -183 0.07% 904,828
2017-06-15 2017-06-13 130.837 7,276 +183 0.07% 951,972
2017-06-05 2017-06-01 132.473 7,093 -122 0.07% 939,629
2017-06-02 2017-05-31 130.837 7,215 +122 0.07% 943,990
2017-05-04 2017-04-28 116.118 7,093 -306 0.07% 823,625
2017-04-25 2017-04-21 107.941 7,399 -611 0.07% 798,653
2017-04-24 2017-04-20 109.576 8,010 -183 0.07% 877,705
2017-04-21 2017-04-19 107.941 8,193 +611 0.08% 884,358
2017-04-20 2017-04-18 103.034 7,582 -245 0.07% 781,206
2017-04-12 2017-04-10 89.951 7,827 +245 0.07% 704,043
2017-04-06 2017-04-03 98.128 7,582 +183 0.07% 744,006
2017-03-13 2017-03-09 96.492 7,399 -61 0.07% 713,948
2017-03-10 2017-03-08 99.763 7,460 -305 0.07% 744,235
2017-03-09 2017-03-07 98.128 7,765 +183 0.07% 761,963
2017-03-08 2017-03-06 103.034 7,582 -122 0.07% 781,206
2017-03-07 2017-03-03 104.670 7,704 -61 0.07% 806,376
2017-03-03 2017-03-01 98.128 7,765 +2,873 0.07% 761,963
2017-03-02 2017-02-28 122.660 4,892 +1,651 0.05% 600,052
2017-03-01 2017-02-27 129.202 3,241 +123 0.03% 418,743
2017-02-28 2017-02-24 130.837 3,118 +183 0.03% 407,950
2017-02-27 2017-02-23 132.473 2,935 +61 0.03% 388,807
2017-02-24 2017-02-22 139.015 2,874 -122 0.03% 399,528
2017-02-21 2017-02-17 140.650 2,996 +734 0.03% 421,387
2017-02-16 2017-02-14 147.192 2,262 -123 0.02% 332,948
2017-02-15 2017-02-13 145.556 2,385 +123 0.02% 347,152
2017-02-14 2017-02-10 153.734 2,262 +122 0.02% 347,746
2017-02-10 2017-02-08 145.556 2,140 -122 0.02% 311,491
2017-02-09 2017-02-07 132.473 2,262 -123 0.02% 299,653
2017-02-08 2017-02-06 148.827 2,385 +123 0.02% 354,953
2017-02-03 2017-02-01 170.088 2,262 +122 0.02% 384,740
2017-01-16 2017-01-12 157.005 2,140 -122 0.02% 335,990
2017-01-11 2017-01-09 173.359 2,262 -428 0.02% 392,139
2017-01-09 2017-01-05 153.734 2,690 -184 0.03% 413,544
2017-01-06 2017-01-04 129.202 2,874 -61 0.03% 371,326
2017-01-03 2016-12-29 127.566 2,935 +61 0.03% 374,407
2016-12-20 2016-12-16 129.202 2,874 +184 0.03% 371,326
2016-12-12 2016-12-08 132.473 2,690 -184 0.03% 356,351
2016-12-08 2016-12-06 124.295 2,874 +184 0.03% 357,225
2016-12-07 2016-12-05 137.379 2,690 -184 0.03% 369,550
2016-12-06 2016-12-02 129.202 2,874 -306 0.03% 371,326
2016-12-05 2016-12-01 127.566 3,180 -305 0.03% 405,661
2016-12-02 2016-11-30 139.015 3,485 +183 0.03% 484,466
2016-12-01 2016-11-29 142.285 3,302 -978 0.03% 469,827
2016-11-29 2016-11-25 140.650 4,280 -245 0.04% 601,982
2016-11-28 2016-11-24 124.295 4,525 +245 0.04% 562,436
2016-11-25 2016-11-23 137.379 4,280 -122 0.04% 587,982
2016-11-24 2016-11-22 137.379 4,402 +122 0.04% 604,743
2016-11-22 2016-11-18 142.285 4,280 -245 0.04% 608,982
2016-11-21 2016-11-17 127.566 4,525 -122 0.04% 577,237
2016-11-18 2016-11-16 119.389 4,647 -61 0.04% 554,800
2016-11-16 2016-11-14 121.024 4,708 +672 0.04% 569,783
2016-11-15 2016-11-11 127.566 4,036 +612 0.04% 514,857
2016-11-11 2016-11-09 130.837 3,424 +122 0.03% 447,987
2016-11-10 2016-11-08 137.379 3,302 +122 0.03% 453,626
2016-10-28 2016-10-26 127.566 3,180 -244 0.03% 405,661
2016-10-27 2016-10-25 137.379 3,424 -122 0.03% 470,386
2016-10-26 2016-10-24 135.744 3,546 +244 0.03% 481,347
2016-10-18 2016-10-14 147.192 3,302 +184 0.03% 486,028
2016-10-13 2016-10-11 152.098 3,118 +305 0.03% 474,242
2016-09-23 2016-09-21 170.088 2,813 +184 0.03% 478,459
2016-09-20 2016-09-15 160.276 2,629 +61 0.02% 421,364
2016-09-15 2016-09-13 158.640 2,568 +122 0.02% 407,388
2016-09-13 2016-09-09 153.734 2,446 +306 0.02% 376,033
2015-11-16 2015-11-12 71.960 2,140 -306 0.02% 153,995
2015-10-05 2015-09-30 83.736 2,446 -306 0.02% 204,818
2015-09-18 2015-09-16 69.344 2,752 +306 0.03% 190,834
2015-07-07 2015-07-03 124.295 2,446 -1,223 0.02% 304,026
2015-07-06 2015-07-02 134.108 3,669 +306 0.03% 492,043
2015-06-24 2015-06-22 137.379 3,363 +917 0.03% 462,006
2015-06-19 2015-06-17 149.154 2,446 -306 0.02% 364,832
2015-06-10 2015-06-08 145.229 2,752 +1,223 0.03% 399,671
2015-06-05 2015-06-03 149.154 1,529 -305 0.01% 228,057
2015-06-03 2015-06-01 153.080 1,834 -306 0.02% 280,748
2015-05-28 2015-05-26 138.033 2,140 -612 0.02% 295,391
2015-05-27 2015-05-22 142.613 2,752 +612 0.03% 392,470
2015-05-26 2015-05-21 143.921 2,140 +611 0.02% 307,991
2015-05-22 2015-05-20 150.463 1,529 +306 0.01% 230,058
2015-05-15 2015-05-13 158.313 1,223 +306 0.01% 193,617
2015-05-12 2015-05-08 167.472 917 -306 0.01% 153,571
2015-05-08 2015-05-06 163.547 1,223 -306 0.01% 200,017
2015-05-07 2015-05-05 164.855 1,529 +306 0.01% 252,063
2015-05-05 2015-04-30 139.342 1,223 0.01% 170,415

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