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 1.800 171,000 +0 0.02% 307,800
2025-10-13 2025-10-09 1.680 171,000 +0 0.02% 287,280
2025-10-10 2025-10-08 1.740 171,000 +0 0.02% 297,540
2025-10-09 2025-10-06 1.500 171,000 +0 0.02% 256,500
2025-10-08 2025-10-03 1.750 171,000 +0 0.02% 299,250
2025-10-06 2025-10-02 1.760 171,000 +0 0.02% 300,960
2025-10-03 2025-09-30 1.790 171,000 +0 0.02% 306,090
2025-10-02 2025-09-29 1.760 171,000 +0 0.02% 300,960
2025-09-30 2025-09-26 1.770 171,000 +0 0.02% 302,670
2025-09-29 2025-09-25 1.770 171,000 +0 0.02% 302,670
2025-09-26 2025-09-24 1.740 171,000 +0 0.02% 297,540
2025-09-25 2025-09-23 1.760 171,000 +0 0.02% 300,960
2025-09-24 2025-09-22 1.810 171,000 +0 0.02% 309,510
2025-09-23 2025-09-19 1.720 171,000 +0 0.02% 294,120
2025-09-22 2025-09-18 1.660 171,000 +0 0.02% 283,860
2025-09-19 2025-09-17 1.700 171,000 +0 0.02% 290,700
2025-09-18 2025-09-16 1.780 171,000 +0 0.02% 304,380
2025-09-17 2025-09-15 1.810 171,000 +0 0.02% 309,510
2025-09-16 2025-09-12 1.840 171,000 +0 0.02% 314,640
2025-09-15 2025-09-11 1.770 171,000 -80,000 0.02% 302,670
2025-09-10 2025-09-08 1.840 251,000 +16,000 0.02% 461,840
2025-05-30 2025-05-28 0.860 235,000 -16,000 0.02% 202,100
2025-05-20 2025-05-16 0.870 251,000 -72,000 0.02% 218,370
2025-04-16 2025-04-14 0.860 323,000 -4,000 0.03% 277,780
2025-04-11 2025-04-09 0.650 327,000 -16,000 0.03% 212,550
2025-04-09 2025-04-07 0.620 343,000 -16,000 0.03% 212,660
2025-03-04 2025-02-28 0.495 359,000 -16,000 0.03% 177,705
2025-03-03 2025-02-27 0.480 375,000 -96,000 0.04% 180,000
2025-02-24 2025-02-20 0.430 471,000 -112,000 0.04% 202,530
2025-02-20 2025-02-18 0.430 583,000 -64,000 0.06% 250,690
2025-02-18 2025-02-14 0.370 647,000 -64,000 0.06% 239,390
2025-02-04 2025-01-28 0.375 711,000 -16,000 0.07% 266,625
2024-12-12 2024-12-10 0.315 727,000 -32,000 0.07% 229,005
2024-12-04 2024-12-02 0.300 759,000 -32,000 0.07% 227,700
2024-12-03 2024-11-29 0.280 791,000 -48,000 0.08% 221,480
2024-11-26 2024-11-22 0.244 839,000 +48,000 0.08% 204,716
2024-11-07 2024-11-05 0.238 791,000 +48,000 0.08% 188,258
2024-10-16 2024-10-14 0.237 743,000 +80,000 0.07% 176,091
2024-10-07 2024-10-03 0.335 663,000 -48,000 0.06% 222,105
2024-06-28 2024-06-26 0.225 711,000 +48,000 0.07% 159,975
2024-06-21 2024-06-19 0.255 663,000 +144,000 0.06% 169,065
2024-06-20 2024-06-18 0.255 519,000 +48,000 0.05% 132,345
2024-06-17 2024-06-13 0.245 471,000 +64,000 0.04% 115,395
2024-06-13 2024-06-11 0.285 407,000 +80,000 0.04% 115,995
2024-06-05 2024-06-03 0.400 327,000 -48,000 0.03% 130,800
2024-06-04 2024-05-31 0.375 375,000 -16,000 0.04% 140,625
2024-05-30 2024-05-28 0.229 391,000 +104,000 0.04% 89,539
2024-04-19 2024-04-17 0.315 287,000 +36,059 0.04% 90,266
2024-04-12 2024-04-10 0.337 250,941 +55,959 0.04% 84,665
2024-03-06 2024-03-04 0.234 194,982 -55,959 0.03% 45,715
2023-07-11 2023-07-07 0.242 250,941 +55,959 0.04% 60,844
2022-09-07 2022-09-05 0.240 194,982 -13,990 0.03% 46,830
2022-09-06 2022-09-02 0.240 208,972 +13,990 0.03% 50,190
2022-04-08 2022-04-06 0.124 194,982 +41,969 0.03% 24,084
2021-11-01 2021-10-28 0.162 153,013 -377,723 0.02% 24,850
2021-10-22 2021-10-20 0.248 530,736 +377,723 0.09% 131,719
2021-07-28 2021-07-26 0.252 153,013 -27,979 0.02% 38,500
2020-09-30 2020-09-28 0.089 180,992 -13,990 0.03% 16,146
2020-08-26 2020-08-24 0.103 194,982 -6,995 0.03% 20,070
2020-07-09 2020-07-07 0.103 201,977 -129,405 0.03% 20,790
2020-03-23 2020-03-19 0.080 331,382 +111,918 0.05% 26,530
2020-03-03 2020-02-28 0.105 219,464 -167,877 0.04% 23,092
2020-02-28 2020-02-26 0.130 387,341 +167,877 0.06% 50,502
2018-03-22 2018-03-20 0.337 219,464 +41,969 0.04% 74,045
2017-06-30 2017-06-28 0.315 177,495 -34,974 0.03% 55,825
2017-06-13 2017-06-09 0.337 212,469 -27,980 0.03% 71,685
2017-05-25 2017-05-23 0.337 240,449 +13,990 0.04% 81,125
2017-04-19 2017-04-13 0.372 226,459 +27,980 0.04% 84,175
2017-03-09 2017-03-07 0.503 198,479 -2,186 0.03% 99,880
2016-10-24 2016-10-19 0.675 200,665 +41,969 0.05% 135,405
2016-08-03 2016-07-29 0.463 158,696 +13,990 0.04% 73,507
2016-07-29 2016-07-27 0.475 144,706 +13,989 0.03% 68,682
2016-05-06 2016-05-04 0.543 130,717 -33,225 0.04% 71,013
2016-03-04 2016-03-02 0.618 163,942 +41,969 0.05% 101,250
2016-01-12 2016-01-08 0.542 121,973 -37,572 0.04% 66,122
2015-10-06 2015-10-02 0.665 159,545 +54,897 0.04% 106,020
2015-08-07 2015-08-05 1.049 104,648 +18,299 0.08% 109,800
2015-07-23 2015-07-21 1.128 86,349 -7,349 0.06% 97,410
2015-07-14 2015-07-10 1.064 93,698 +4,964 0.06% 99,660
2015-07-10 2015-07-08 0.803 88,734 -19,856 0.06% 71,214
2015-07-08 2015-07-06 1.048 108,590 +9,928 0.07% 113,750
2015-07-06 2015-07-02 1.434 98,662 -4,964 0.07% 141,510
2015-07-03 2015-06-30 1.483 103,626 +19,856 0.07% 153,640
2015-06-26 2015-06-24 1.595 83,770 -14,892 0.06% 133,651
2015-06-23 2015-06-19 1.595 98,662 -24,821 0.07% 157,410
2015-06-22 2015-06-18 1.644 123,483 +24,821 0.09% 202,981
2015-05-29 2015-05-27 1.966 98,662 -39,713 0.07% 193,980
2015-05-28 2015-05-26 1.934 138,375 -64,534 0.10% 267,600
2015-05-27 2015-05-22 1.869 202,909 +74,462 0.14% 379,321
2015-05-26 2015-05-21 1.902 128,447 +39,713 0.09% 244,261
2015-05-19 2015-05-15 1.869 88,734 -4,964 0.06% 165,881
2015-05-18 2015-05-14 1.869 93,698 +9,928 0.06% 175,160
2015-05-06 2015-05-04 2.224 83,770 -7,446 0.06% 186,301
2015-05-04 2015-04-29 2.256 91,216 -7,446 0.06% 205,801
2015-04-28 2015-04-24 2.063 98,662 -42,195 0.07% 203,520
2015-04-17 2015-04-15 1.805 140,857 -2,482 0.10% 254,240
2015-04-16 2015-04-14 1.676 143,339 +29,785 0.10% 240,240
2015-03-26 2015-03-24 1.595 113,554 -9,929 0.08% 181,169
2015-03-03 2015-02-27 1.531 123,483 -9,928 0.09% 189,051
2015-03-02 2015-02-26 1.563 133,411 -4,964 0.09% 208,550
2015-02-25 2015-02-23 1.531 138,375 -4,964 0.10% 211,850
2015-02-17 2015-02-13 1.499 143,339 +9,928 0.10% 214,830
2015-02-06 2015-02-04 1.450 133,411 -4,964 0.09% 193,500
2015-01-14 2015-01-12 1.499 138,375 +12,410 0.10% 207,390
2014-12-30 2014-12-24 1.434 125,965 -4,964 0.13% 180,671
2014-12-16 2014-12-12 1.418 130,929 -4,964 0.14% 185,680
2014-12-12 2014-12-10 1.354 135,893 +4,964 0.14% 183,960
2014-12-05 2014-12-03 1.546 130,929 +7,354 0.14% 202,472
2014-12-01 2014-11-27 1.578 123,575 +12,674 0.13% 195,000
2014-11-21 2014-11-19 1.830 110,901 -5,069 0.11% 203,001
2014-11-05 2014-11-03 1.546 115,970 -2,535 0.12% 179,339
2014-10-29 2014-10-27 1.641 118,505 +5,070 0.12% 194,480
2014-10-27 2014-10-23 1.736 113,435 -1,046,269 0.14% 196,899
2014-10-13 2014-10-09 2.335 1,159,704 +1,043,734 1.41% 2,708,401
2014-10-10 2014-10-08 2.272 115,970 +2,535 0.14% 263,519
2014-10-08 2014-10-06 2.051 113,435 -7,605 0.14% 232,699
2014-09-24 2014-09-22 2.399 121,040 -5,070 0.15% 290,320
2014-09-23 2014-09-19 2.241 126,110 +5,070 0.15% 282,580
2014-09-11 2014-09-08 1.957 121,040 -7,605 0.15% 236,840
2014-09-01 2014-08-28 1.894 128,645 +7,605 0.16% 243,601
2014-08-29 2014-08-27 2.083 121,040 -12,674 0.15% 252,120
2014-08-20 2014-08-18 2.146 133,714 +2,534 0.16% 286,959
2014-08-18 2014-08-14 2.020 131,180 +10,140 0.16% 264,961
2014-08-15 2014-08-13 2.209 121,040 +12,674 0.15% 267,400
2014-08-14 2014-08-12 2.241 108,366 +12,675 0.13% 242,821
2014-08-12 2014-08-08 2.335 95,691 -5,070 0.12% 223,479
2014-08-11 2014-08-07 2.367 100,761 +2,535 0.12% 238,500
2014-08-06 2014-08-04 2.556 98,226 -109,000 0.12% 251,099
2014-08-05 2014-08-01 2.746 207,226 -7,604 0.25% 568,981
2014-08-04 2014-07-31 2.651 214,830 -17,744 0.26% 569,519
2014-07-25 2014-07-23 2.525 232,574 -5,070 0.28% 587,199
2014-07-14 2014-07-10 2.462 237,644 +38,023 0.29% 585,000
2014-07-10 2014-07-08 2.619 199,621 -7,605 0.24% 522,900
2014-07-09 2014-07-07 2.525 207,226 +38,023 0.25% 523,201
2014-07-08 2014-07-04 2.430 169,203 +2,535 0.21% 411,181
2014-06-30 2014-06-26 2.430 166,668 -5,070 0.20% 405,021
2014-06-19 2014-06-17 2.493 171,738 -2,534 0.21% 428,181
2014-06-17 2014-06-13 2.493 174,272 +7,604 0.21% 434,499
2014-06-16 2014-06-12 2.619 166,668 -106,464 0.20% 436,581
2014-06-13 2014-06-11 2.335 273,132 -5,070 0.33% 637,879
2014-06-12 2014-06-10 2.146 278,202 +7,604 0.34% 597,040
2014-06-03 2014-05-29 2.209 270,598 -2,534 0.33% 597,801
2014-05-30 2014-05-28 2.178 273,132 -10,140 0.33% 594,779
2014-05-28 2014-05-26 2.115 283,272 +25,349 0.34% 598,980
2014-05-26 2014-05-22 2.304 257,923 +15,209 0.31% 594,220
2014-05-22 2014-05-20 2.304 242,714 +20,279 0.29% 559,180
2014-05-21 2014-05-19 2.430 222,435 +17,744 0.27% 540,540
2014-05-19 2014-05-15 2.367 204,691 +63,372 0.25% 484,500
2014-05-16 2014-05-14 2.556 141,319 -60,837 0.17% 361,260
2014-05-15 2014-05-13 2.462 202,156 +22,814 0.25% 497,640
2014-05-14 2014-05-12 2.430 179,342 -2,535 0.22% 435,820
2014-05-13 2014-05-09 2.335 181,877 +5,070 0.22% 424,760
2014-05-12 2014-05-08 2.588 176,807 -40,558 0.21% 457,559
2014-05-09 2014-05-07 1.862 217,365 -25,349 0.26% 404,740
2014-05-07 2014-05-02 1.957 242,714 -10,139 0.29% 474,920
2014-05-02 2014-04-29 2.115 252,853 +15,209 0.31% 534,659
2014-04-30 2014-04-28 2.178 237,644 +2,535 0.29% 517,500
2014-04-29 2014-04-25 2.241 235,109 -2,535 0.29% 526,819
2014-04-28 2014-04-24 2.178 237,644 +10,139 0.29% 517,500
2014-04-25 2014-04-23 2.241 227,505 +30,419 0.28% 509,781
2014-04-23 2014-04-17 2.304 197,086 +17,744 0.24% 454,059
2014-04-17 2014-04-15 2.304 179,342 +7,604 0.22% 413,180
2014-04-16 2014-04-14 2.209 171,738 -22,813 0.21% 379,401
2014-04-15 2014-04-11 2.304 194,551 -5,070 0.24% 448,219
2014-04-14 2014-04-10 2.399 199,621 +2,535 0.24% 478,800
2014-04-11 2014-04-09 2.493 197,086 +2,535 0.28% 491,379
2014-04-10 2014-04-08 2.430 194,551 -40,558 0.28% 472,779
2014-04-09 2014-04-07 2.619 235,109 -32,954 0.34% 615,859
2014-04-08 2014-04-04 2.619 268,063 -10,139 0.38% 702,181
2014-04-07 2014-04-03 2.588 278,202 +103,930 0.40% 719,960
2014-04-04 2014-04-02 2.651 174,272 +27,883 0.25% 461,999
2014-04-03 2014-04-01 3.124 146,389 +96,325 0.21% 457,381
2014-04-01 2014-03-28 4.071 50,064 -25,348 0.07% 203,821
2014-03-31 2014-03-27 3.124 75,412 +35,488 0.11% 235,619
2014-03-28 2014-03-26 5.933 39,924 +7,604 0.06% 236,879
2014-03-27 2014-03-25 2.746 32,320 -2,534 0.05% 88,741
2014-03-25 2014-03-21 3.251 34,854 +5,069 0.05% 113,298
2014-03-11 2014-03-07 2.335 29,785 +2,535 0.04% 69,561
2013-11-15 2013-11-13 2.619 27,250 -7,604 0.04% 71,380
2013-10-23 2013-10-21 2.493 34,854 -2,535 0.05% 86,899
2013-08-26 2013-08-22 2.683 37,389 -5,070 0.05% 100,299
2013-08-16 2013-08-13 2.335 42,459 +5,070 0.06% 99,160
2013-08-02 2013-07-31 2.619 37,389 +10,139 0.05% 97,939
2013-07-30 2013-07-26 2.746 27,250 -30,418 0.04% 74,820
2013-06-27 2013-06-25 1.767 57,668 +2,535 0.08% 101,919
2013-06-19 2013-06-17 1.894 55,133 +2,534 0.08% 104,399
2013-06-11 2013-06-07 1.894 52,599 -12,674 0.08% 99,601
2013-06-06 2013-06-04 2.272 65,273 +25,349 0.09% 148,320
2013-05-14 2013-05-10 1.862 39,924 +12,674 0.06% 74,340
2013-02-01 2013-01-30 2.525 27,250 -5,070 0.04% 68,800
2013-01-31 2013-01-29 2.525 32,320 -7,604 0.05% 81,601
2012-10-26 2012-10-24 2.209 39,924 +5,070 0.06% 88,200
2012-09-21 2012-09-19 3.345 34,854 +10,139 0.05% 116,598
2012-09-20 2012-09-18 3.030 24,715 +5,070 0.04% 74,880
2012-09-19 2012-09-17 4.103 19,645 -5,070 0.03% 80,599
2012-09-18 2012-09-14 2.209 24,715 +7,605 0.04% 54,600
2012-02-03 2012-02-01 3.661 17,110 +2,534 0.02% 62,639
2011-08-24 2011-08-22 5.681 14,576 -2,534 0.02% 82,803
2011-07-05 2011-06-30 5.996 17,110 -2,485 0.03% 102,598
2011-04-04 2011-03-31 8.206 19,595 -1,267 0.03% 160,788
2011-01-31 2011-01-27 7.385 20,862 -2,535 0.03% 154,066
2011-01-21 2011-01-19 7.448 23,397 -38,023 0.03% 174,263
2010-12-13 2010-12-09 8.363 61,420 -2,535 0.09% 513,677
2010-12-10 2010-12-08 8.206 63,955 +38,023 0.09% 524,786
2010-11-01 2010-10-28 5.775 25,932 -5,069 0.04% 149,769
2010-10-21 2010-10-19 5.113 31,001 +5,069 0.06% 158,498
2010-10-20 2010-10-18 4.355 25,932 +7,605 0.05% 112,940
2010-10-11 2010-10-07 3.156 18,327 -2,535 0.03% 57,840
2010-02-04 2010-02-02 4.734 20,862 -2,535 0.04% 98,760
2010-01-12 2010-01-08 5.365 23,397 +2,535 0.05% 125,529
2009-06-26 2009-06-24 5.491 20,862 -5,070 0.04% 114,562
2009-06-01 2009-05-27 5.050 25,932 -2,535 0.06% 130,945
2009-04-16 2009-04-14 5.207 28,467 -2,534 0.06% 148,238
2009-04-03 2009-04-01 4.986 31,001 +7,604 0.07% 154,585
2009-03-30 2009-03-26 5.239 23,397 -5,070 0.05% 122,575
2009-03-26 2009-03-24 5.586 28,467 -2,534 0.06% 159,019
2009-03-11 2009-03-09 2.872 31,001 +12,674 0.07% 89,033
2009-03-10 2009-03-06 2.840 18,327 -5,070 0.04% 52,056
2009-03-09 2009-03-05 2.525 23,397 -5,070 0.05% 59,072
2009-02-24 2009-02-20 1.578 28,467 +5,070 0.06% 44,921
2009-02-18 2009-02-16 2.651 23,397 +5,070 0.05% 62,026
2009-02-17 2009-02-13 1.546 18,327 -5,070 0.04% 28,341
2009-02-11 2009-02-09 0.978 23,397 +5,070 0.05% 22,891
2008-10-31 2008-10-29 0.868 18,327 -8,331 0.24% 15,906
2007-10-12 2007-10-10 12.367 26,658 -921 0.24% 329,693
2007-09-11 2007-09-07 11.500 27,579 +921 0.25% 317,147
2007-07-11 2007-07-09 17.575 26,658 +4,609 0.24% 468,511
2007-06-26 2007-06-22 16.924 22,049 0.20% 373,156

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