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 0.760 154,000 +0 0.06% 117,040
2025-10-13 2025-10-09 0.800 154,000 +0 0.06% 123,200
2025-10-10 2025-10-08 0.780 154,000 +0 0.06% 120,120
2025-10-09 2025-10-06 0.800 154,000 +0 0.06% 123,200
2025-10-08 2025-10-03 0.780 154,000 +0 0.06% 120,120
2025-10-06 2025-10-02 0.790 154,000 +0 0.06% 121,660
2025-10-03 2025-09-30 0.800 154,000 +0 0.06% 123,200
2025-10-02 2025-09-29 0.800 154,000 +0 0.06% 123,200
2025-09-30 2025-09-26 0.770 154,000 +0 0.06% 118,580
2025-09-29 2025-09-25 0.780 154,000 +0 0.06% 120,120
2025-09-26 2025-09-24 0.790 154,000 +0 0.06% 121,660
2025-09-25 2025-09-23 0.760 154,000 +0 0.06% 117,040
2025-09-24 2025-09-22 0.770 154,000 +0 0.06% 118,580
2025-09-23 2025-09-19 0.780 154,000 +0 0.06% 120,120
2025-09-22 2025-09-18 0.780 154,000 +0 0.06% 120,120
2025-09-19 2025-09-17 0.800 154,000 +0 0.06% 123,200
2025-09-18 2025-09-16 0.780 154,000 +0 0.06% 120,120
2025-09-17 2025-09-15 0.780 154,000 +0 0.06% 120,120
2025-09-16 2025-09-12 0.780 154,000 +0 0.06% 120,120
2025-09-15 2025-09-11 0.770 154,000 +0 0.06% 118,580
2025-09-12 2025-09-10 0.780 154,000 +0 0.06% 120,120
2025-09-11 2025-09-09 0.780 154,000 +0 0.06% 120,120
2025-09-10 2025-09-08 0.800 154,000 +0 0.06% 123,200
2025-09-09 2025-09-05 0.800 154,000 +0 0.06% 123,200
2025-09-08 2025-09-04 0.770 154,000 +0 0.06% 118,580
2025-09-05 2025-09-03 0.770 154,000 +0 0.06% 118,580
2025-09-04 2025-09-02 0.790 154,000 +0 0.06% 121,660
2025-09-03 2025-09-01 0.830 154,000 +0 0.06% 127,820
2025-09-02 2025-08-29 0.830 154,000 +0 0.06% 127,820
2025-09-01 2025-08-28 0.830 154,000 +0 0.06% 127,820
2025-08-29 2025-08-27 0.840 154,000 +0 0.06% 129,360
2025-08-28 2025-08-26 0.880 154,000 +0 0.06% 135,520
2025-08-27 2025-08-25 0.880 154,000 +0 0.06% 135,520
2025-08-26 2025-08-22 0.890 154,000 +0 0.06% 137,060
2025-08-25 2025-08-21 0.880 154,000 +0 0.06% 135,520
2025-08-22 2025-08-20 0.880 154,000 +0 0.06% 135,520
2025-08-21 2025-08-19 0.840 154,000 +0 0.06% 129,360
2025-08-20 2025-08-18 0.820 154,000 +0 0.06% 126,280
2025-08-19 2025-08-15 0.800 154,000 +0 0.06% 123,200
2025-08-18 2025-08-14 0.810 154,000 +0 0.06% 124,740
2025-08-15 2025-08-13 0.810 154,000 +0 0.06% 124,740
2025-08-14 2025-08-12 0.780 154,000 +0 0.06% 120,120
2025-08-13 2025-08-11 0.800 154,000 +0 0.06% 123,200
2025-08-12 2025-08-08 0.790 154,000 +0 0.06% 121,660
2025-08-11 2025-08-07 0.790 154,000 +0 0.06% 121,660
2025-08-08 2025-08-06 0.800 154,000 +0 0.06% 123,200
2025-08-07 2025-08-05 0.800 154,000 +0 0.06% 123,200
2025-08-06 2025-08-04 0.800 154,000 +0 0.06% 123,200
2025-08-05 2025-08-01 0.810 154,000 +0 0.06% 124,740
2025-08-04 2025-07-31 0.820 154,000 +0 0.06% 126,280
2025-08-01 2025-07-30 0.810 154,000 +0 0.06% 124,740
2025-07-31 2025-07-29 0.830 154,000 +0 0.06% 127,820
2025-07-30 2025-07-28 0.820 154,000 +0 0.06% 126,280
2025-07-29 2025-07-25 0.840 154,000 +0 0.06% 129,360
2025-07-28 2025-07-24 0.830 154,000 +0 0.06% 127,820
2025-07-25 2025-07-23 0.780 154,000 +0 0.06% 120,120
2025-07-24 2025-07-22 0.810 154,000 +0 0.06% 124,740
2025-07-23 2025-07-21 0.790 154,000 +0 0.06% 121,660
2025-07-22 2025-07-18 0.800 154,000 +0 0.06% 123,200
2025-07-21 2025-07-17 0.790 154,000 +0 0.06% 121,660
2025-07-18 2025-07-16 0.790 154,000 +0 0.06% 121,660
2025-07-17 2025-07-15 0.800 154,000 +0 0.06% 123,200
2025-07-16 2025-07-14 0.820 154,000 +0 0.06% 126,280
2025-07-15 2025-07-11 0.850 154,000 -10,000 0.06% 130,900
2024-10-14 2024-10-09 0.650 164,000 -6,000 0.06% 106,600
2024-10-10 2024-10-08 0.760 170,000 +6,000 0.06% 129,200
2024-10-04 2024-10-02 0.730 164,000 -20,000 0.06% 119,720
2024-09-25 2024-09-23 0.455 184,000 -12,000 0.07% 83,720
2024-07-02 2024-06-27 0.515 196,000 +5,880 0.07% 101,031
2024-06-25 2024-06-21 0.526 190,120 -13,580 0.07% 99,960
2024-04-29 2024-04-25 0.588 203,700 -38,800 0.08% 119,700
2024-01-19 2024-01-17 0.577 242,500 -29,100 0.09% 140,000
2023-11-17 2023-11-15 0.660 271,600 +19,400 0.10% 179,200
2023-08-01 2023-07-28 0.732 252,200 +38,800 0.09% 184,600
2023-06-20 2023-06-16 0.709 213,400 +5,606 0.08% 151,376
2023-03-23 2023-03-21 0.741 207,794 +944 0.08% 154,000
2022-06-30 2022-06-28 0.849 206,850 +5,569 0.08% 175,546
2022-03-24 2022-03-22 0.827 201,281 -2,757 0.08% 166,440
2022-02-10 2022-02-08 0.783 204,038 +2,757 0.08% 159,840
2021-12-02 2021-11-30 0.664 201,281 -3,676 0.08% 133,590
2021-08-17 2021-08-13 0.620 204,957 -33,087 0.08% 127,110
2021-08-16 2021-08-12 0.631 238,044 -12,868 0.09% 150,220
2021-07-30 2021-07-28 0.588 250,912 +27,573 0.10% 147,420
2021-07-28 2021-07-26 0.577 223,339 +27,573 0.09% 128,790
2021-07-27 2021-07-23 0.598 195,766 +45,954 0.08% 117,150
2021-06-30 2021-06-28 0.555 149,812 -4,595 0.06% 83,130
2021-06-22 2021-06-18 0.633 154,407 +8,332 0.06% 97,670
2020-10-29 2020-10-27 0.713 146,075 -869 0.06% 104,160
2020-10-22 2020-10-20 0.679 146,944 -17,390 0.06% 99,710
2020-10-19 2020-10-15 0.644 164,334 +17,390 0.07% 105,840
2020-10-15 2020-10-12 0.667 146,944 -8,695 0.06% 98,020
2020-07-10 2020-07-08 0.851 155,639 -17,390 0.06% 132,460
2020-07-09 2020-07-07 0.805 173,029 +17,390 0.07% 139,300
2020-03-02 2020-02-27 0.863 155,639 -870 0.06% 134,250
2020-02-27 2020-02-25 0.840 156,509 -26,085 0.06% 131,400
2019-06-25 2019-06-21 1.404 182,594 +10,580 0.08% 256,355
2019-06-18 2019-06-14 1.453 172,014 -36,860 0.08% 249,901
2019-05-30 2019-05-28 1.477 208,874 -8,191 0.09% 308,551
2019-05-27 2019-05-23 1.404 217,065 -32,764 0.10% 304,750
2019-05-08 2019-05-06 1.477 249,829 +9,829 0.11% 369,050
2019-04-11 2019-04-09 1.612 240,000 -16,382 0.11% 386,760
2019-04-09 2019-04-04 1.660 256,382 +61,433 0.11% 425,680
2019-02-18 2019-02-14 1.599 194,949 +819 0.09% 311,781
2019-01-24 2019-01-22 1.502 194,130 -819 0.09% 291,511
2019-01-21 2019-01-17 1.453 194,949 -819 0.09% 283,221
2018-12-05 2018-12-03 1.624 195,768 -8,191 0.09% 317,870
2018-12-03 2018-11-29 1.477 203,959 -2,457 0.09% 301,290
2018-09-07 2018-09-05 1.270 206,416 -24,574 0.09% 262,080
2018-08-29 2018-08-27 1.319 230,990 +820 0.10% 304,561
2018-06-20 2018-06-15 1.647 230,170 +15,220 0.10% 379,131
2018-06-19 2018-06-14 1.595 214,950 +9,945 0.10% 342,821
2018-05-17 2018-05-15 1.765 205,005 +7,649 0.10% 361,800
2018-02-13 2018-02-09 1.843 197,356 +3,825 0.09% 363,780
2018-02-05 2018-02-01 2.026 193,531 +9,179 0.09% 392,150
2018-01-25 2018-01-23 2.092 184,352 +7,650 0.09% 385,601
2018-01-22 2018-01-18 2.157 176,702 +26,008 0.08% 381,149
2017-12-12 2017-12-08 2.092 150,694 +765 0.07% 315,200
2017-12-04 2017-11-30 2.170 149,929 -15,299 0.07% 325,360
2017-11-24 2017-11-22 2.196 165,228 -13,769 0.08% 362,880
2017-11-22 2017-11-20 2.196 178,997 -7,650 0.08% 393,120
2017-11-16 2017-11-14 2.262 186,647 -19,123 0.09% 422,121
2017-11-15 2017-11-13 2.249 205,770 -30,598 0.10% 462,680
2017-10-06 2017-10-03 2.314 236,368 +9,179 0.11% 546,930
2017-10-04 2017-09-29 2.314 227,189 -22,948 0.11% 525,691
2017-09-27 2017-09-25 2.249 250,137 +7,649 0.12% 562,440
2017-09-26 2017-09-22 2.327 242,488 -12,239 0.11% 564,261
2017-09-22 2017-09-20 2.249 254,727 -1,530 0.12% 572,761
2017-09-19 2017-09-15 2.196 256,257 -61,195 0.12% 562,801
2017-09-14 2017-09-12 2.222 317,452 -22,948 0.15% 705,500
2017-08-22 2017-08-18 2.222 340,400 -7,650 0.16% 756,499
2017-08-11 2017-08-09 2.196 348,050 -30,598 0.16% 764,400
2017-08-04 2017-08-02 2.170 378,648 +9,945 0.18% 821,701
2017-07-17 2017-07-13 2.105 368,703 -13,004 0.17% 776,019
2017-07-04 2017-06-30 2.144 381,707 +30,597 0.18% 818,359
2017-06-20 2017-06-16 2.257 351,110 +11,427 0.17% 792,316
2017-06-15 2017-06-13 2.284 339,683 +59,204 0.17% 775,710
2017-05-23 2017-05-19 2.324 280,479 -7,401 0.14% 651,880
2017-05-17 2017-05-15 2.338 287,880 -7,400 0.14% 672,971
2017-04-20 2017-04-18 2.284 295,280 -7,401 0.14% 674,310
2017-03-28 2017-03-24 2.419 302,681 +7,401 0.15% 732,111
2017-03-24 2017-03-22 2.392 295,280 +7,400 0.14% 706,230
2017-03-14 2017-03-10 2.473 287,880 +4,441 0.14% 711,871
2017-03-06 2017-03-02 2.432 283,439 -1,480 0.14% 689,399
2017-02-27 2017-02-23 2.581 284,919 -11,101 0.14% 735,349
2017-02-23 2017-02-21 2.527 296,020 -17,761 0.14% 748,000
2017-02-22 2017-02-20 2.635 313,781 +1,480 0.15% 826,799
2017-02-21 2017-02-17 2.594 312,301 +88,806 0.15% 810,239
2017-02-20 2017-02-16 2.324 223,495 -14,801 0.11% 519,440
2017-02-15 2017-02-13 2.230 238,296 +14,801 0.12% 531,300
2016-12-20 2016-12-16 2.257 223,495 -29,602 0.11% 504,340
2016-12-19 2016-12-15 2.216 253,097 +29,602 0.12% 560,880
2016-11-30 2016-11-28 2.257 223,495 -37,003 0.11% 504,340
2016-11-07 2016-11-03 2.189 260,498 +7,401 0.13% 570,241
2016-11-02 2016-10-31 2.162 253,097 +29,602 0.12% 547,200
2016-10-24 2016-10-19 2.284 223,495 +14,801 0.11% 510,380
2016-10-11 2016-10-06 2.216 208,694 -7,401 0.10% 462,480
2016-10-06 2016-10-04 2.189 216,095 -7,400 0.11% 473,041
2016-09-30 2016-09-28 2.162 223,495 -7,401 0.11% 483,200
2016-09-13 2016-09-09 2.324 230,896 +7,401 0.11% 536,641
2016-09-12 2016-09-08 2.257 223,495 -22,942 0.11% 504,340
2016-09-08 2016-09-06 2.230 246,437 -3,700 0.12% 549,451
2016-08-24 2016-08-22 2.297 250,137 +2,220 0.12% 574,600
2016-08-15 2016-08-11 2.473 247,917 -14,061 0.12% 613,050
2016-07-27 2016-07-25 2.324 261,978 +7,401 0.13% 608,881
2016-07-20 2016-07-18 2.284 254,577 +5,180 0.12% 581,359
2016-07-11 2016-07-07 2.392 249,397 +7,401 0.12% 596,490
2016-07-08 2016-07-06 2.351 241,996 -29,602 0.12% 568,979
2016-07-06 2016-07-04 2.392 271,598 +29,602 0.13% 649,589
2016-07-05 2016-06-30 2.527 241,996 +7,400 0.12% 611,489
2016-07-04 2016-06-29 2.405 234,596 +1,480 0.11% 564,260
2016-06-30 2016-06-28 2.446 233,116 -8,880 0.11% 570,150
2016-06-21 2016-06-17 2.557 241,996 +6,707 0.12% 618,831
2016-06-17 2016-06-15 2.543 235,289 +1,439 0.12% 598,410
2016-06-16 2016-06-14 2.557 233,850 +7,196 0.12% 598,000
2016-06-15 2016-06-13 2.543 226,654 +8,634 0.11% 576,449
2016-06-14 2016-06-10 2.682 218,020 -1,439 0.11% 584,790
2016-06-10 2016-06-07 2.793 219,459 -15,830 0.11% 613,050
2016-06-08 2016-06-06 2.780 235,289 -7,195 0.12% 654,000
2016-05-20 2016-05-18 2.821 242,484 -7,196 0.12% 684,109
2016-04-29 2016-04-27 2.905 249,680 -15,110 0.13% 725,231
2016-04-28 2016-04-26 2.932 264,790 -14,391 0.13% 776,480
2016-04-27 2016-04-25 2.946 279,181 +7,915 0.14% 822,561
2016-04-26 2016-04-22 3.016 271,266 +17,269 0.14% 818,091
2016-04-25 2016-04-21 2.946 253,997 -25,903 0.13% 748,360
2016-04-22 2016-04-20 2.474 279,900 -7,196 0.14% 692,419
2016-04-07 2016-04-05 2.265 287,096 +14,391 0.14% 650,371
2016-04-01 2016-03-30 2.363 272,705 +15,110 0.14% 644,300
2016-03-23 2016-03-21 2.307 257,595 +12,233 0.13% 594,281
2016-02-11 2016-02-04 2.029 245,362 +10,073 0.12% 497,859
2016-01-22 2016-01-20 2.154 235,289 -719 0.12% 506,850
2016-01-15 2016-01-13 2.224 236,008 +7,195 0.12% 524,799
2016-01-13 2016-01-11 2.196 228,813 -30,940 0.11% 502,440
2016-01-11 2016-01-07 2.224 259,753 +53,246 0.13% 577,600
2015-12-23 2015-12-21 2.474 206,507 -7,196 0.10% 510,859
2015-12-16 2015-12-14 2.446 213,703 +7,196 0.11% 522,721
2015-12-11 2015-12-09 2.390 206,507 -720 0.10% 493,639
2015-12-04 2015-12-02 2.641 207,227 +14,391 0.10% 547,200
2015-11-24 2015-11-20 2.682 192,836 -7,196 0.10% 517,240
2015-11-19 2015-11-17 2.738 200,032 -14,390 0.10% 547,661
2015-11-13 2015-11-11 2.821 214,422 -7,196 0.11% 604,939
2015-11-11 2015-11-09 2.863 221,618 -14,390 0.11% 634,481
2015-11-10 2015-11-06 2.877 236,008 +28,781 0.12% 678,959
2015-11-09 2015-11-05 2.807 207,227 -5,756 0.10% 581,760
2015-10-26 2015-10-22 2.793 212,983 -28,782 0.11% 594,959
2015-10-23 2015-10-20 2.821 241,765 -7,195 0.12% 682,081
2015-10-22 2015-10-19 2.752 248,960 +719 0.12% 685,080
2015-10-20 2015-10-16 2.793 248,241 +14,391 0.12% 693,451
2015-10-16 2015-10-14 2.724 233,850 +21,586 0.12% 637,000
2015-10-15 2015-10-13 2.766 212,264 +7,196 0.11% 587,051
2015-10-14 2015-10-12 2.793 205,068 +14,390 0.10% 572,849
2015-10-13 2015-10-09 2.724 190,678 -7,195 0.10% 519,401
2015-10-06 2015-10-02 2.654 197,873 +7,195 0.10% 525,250
2015-10-05 2015-09-30 2.627 190,678 -7,195 0.10% 500,851
2015-10-02 2015-09-29 2.613 197,873 -7,915 0.10% 517,000
2015-09-25 2015-09-23 2.780 205,788 -7,195 0.10% 572,000
2015-09-24 2015-09-22 2.738 212,983 +2,158 0.11% 583,119
2015-09-23 2015-09-21 2.919 210,825 +13,672 0.11% 615,301
2015-09-21 2015-09-17 2.446 197,153 -720 0.10% 482,239
2015-09-15 2015-09-11 2.432 197,873 +3,598 0.10% 481,250
2015-09-11 2015-09-09 2.502 194,275 +14,391 0.10% 485,999
2015-09-10 2015-09-08 2.460 179,884 +7,195 0.09% 442,499
2015-09-04 2015-09-01 2.529 172,689 +35,977 0.09% 436,800
2015-09-02 2015-08-31 2.543 136,712 -3,598 0.07% 347,699
2015-09-01 2015-08-28 2.696 140,310 -17,269 0.07% 378,300
2015-08-31 2015-08-27 2.668 157,579 -14,391 0.08% 420,480
2015-08-27 2015-08-25 2.641 171,970 +5,757 0.09% 454,101
2015-08-26 2015-08-24 2.613 166,213 +32,379 0.08% 434,279
2015-08-25 2015-08-21 2.974 133,834 -14,391 0.07% 398,040
2015-08-24 2015-08-20 3.071 148,225 -10,793 0.07% 455,261
2015-08-19 2015-08-17 3.447 159,018 -7,195 0.08% 548,080
2015-08-17 2015-08-13 3.572 166,213 +7,195 0.08% 593,669
2015-08-14 2015-08-12 3.530 159,018 +14,391 0.08% 561,340
2015-08-13 2015-08-11 3.725 144,627 +2,878 0.07% 538,680
2015-08-11 2015-08-07 3.683 141,749 -3,598 0.07% 522,050
2015-08-10 2015-08-06 3.516 145,347 -8,634 0.07% 511,061
2015-08-07 2015-08-05 3.558 153,981 -10,074 0.08% 547,840
2015-08-06 2015-08-04 3.752 164,055 +7,196 0.08% 615,601
2015-08-05 2015-08-03 3.766 156,859 +11,512 0.08% 590,779
2015-08-04 2015-07-31 4.142 145,347 -7,195 0.07% 601,961
2015-08-03 2015-07-30 4.211 152,542 +21,586 0.08% 642,360
2015-07-31 2015-07-29 4.322 130,956 +9,354 0.07% 566,020
2015-07-30 2015-07-28 4.225 121,602 +12,952 0.06% 513,760
2015-07-29 2015-07-27 4.211 108,650 +2,878 0.05% 457,529
2015-07-28 2015-07-24 4.781 105,772 +10,073 0.05% 505,680
2015-07-27 2015-07-23 4.989 95,699 +30,221 0.05% 477,472
2015-07-24 2015-07-22 4.267 65,478 -719 0.03% 279,370
2015-07-23 2015-07-21 4.239 66,197 -2,159 0.03% 280,598
2015-07-17 2015-07-15 4.392 68,356 -6,476 0.03% 300,200
2015-07-16 2015-07-14 4.336 74,832 +5,037 0.04% 324,480
2015-07-15 2015-07-13 4.572 69,795 -38,136 0.04% 319,129
2015-07-14 2015-07-10 4.183 107,931 +51,807 0.05% 451,501
2015-07-13 2015-07-09 3.558 56,124 -2,159 0.03% 199,680
2015-07-10 2015-07-08 2.488 58,283 +7,196 0.03% 144,991
2015-07-09 2015-07-07 3.474 51,087 0.03% 177,499

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