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 0.340 892,822 +0 0.06% 303,559
2025-10-13 2025-10-09 0.345 892,822 +0 0.06% 308,024
2025-10-10 2025-10-08 0.350 892,822 +0 0.06% 312,488
2025-10-09 2025-10-06 0.350 892,822 +0 0.06% 312,488
2025-10-08 2025-10-03 0.350 892,822 +0 0.06% 312,488
2025-10-06 2025-10-02 0.350 892,822 +0 0.06% 312,488
2025-10-03 2025-09-30 0.345 892,822 +0 0.06% 308,024
2025-10-02 2025-09-29 0.350 892,822 +0 0.06% 312,488
2025-09-30 2025-09-26 0.350 892,822 +0 0.06% 312,488
2025-09-29 2025-09-25 0.350 892,822 +0 0.06% 312,488
2025-09-26 2025-09-24 0.355 892,822 +0 0.06% 316,952
2025-09-25 2025-09-23 0.355 892,822 +0 0.06% 316,952
2025-09-24 2025-09-22 0.355 892,822 +0 0.06% 316,952
2025-09-23 2025-09-19 0.340 892,822 +0 0.06% 303,559
2025-09-22 2025-09-18 0.340 892,822 +0 0.06% 303,559
2025-09-19 2025-09-17 0.340 892,822 +0 0.06% 303,559
2025-09-18 2025-09-16 0.340 892,822 +0 0.06% 303,559
2025-09-17 2025-09-15 0.345 892,822 +0 0.06% 308,024
2025-09-16 2025-09-12 0.345 892,822 +0 0.06% 308,024
2025-09-15 2025-09-11 0.345 892,822 +0 0.06% 308,024
2025-09-12 2025-09-10 0.340 892,822 +0 0.06% 303,559
2025-09-11 2025-09-09 0.345 892,822 +0 0.06% 308,024
2025-09-10 2025-09-08 0.340 892,822 +0 0.06% 303,559
2025-09-09 2025-09-05 0.340 892,822 +0 0.06% 303,559
2025-09-08 2025-09-04 0.340 892,822 +0 0.06% 303,559
2025-09-05 2025-09-03 0.340 892,822 +0 0.06% 303,559
2025-09-04 2025-09-02 0.335 892,822 +0 0.06% 299,095
2025-09-03 2025-09-01 0.330 892,822 +0 0.06% 294,631
2025-09-02 2025-08-29 0.340 892,822 +0 0.06% 303,559
2025-09-01 2025-08-28 0.340 892,822 +0 0.06% 303,559
2025-08-29 2025-08-27 0.355 892,822 +0 0.06% 316,952
2025-08-28 2025-08-26 0.355 892,822 +0 0.06% 316,952
2025-08-27 2025-08-25 0.340 892,822 +0 0.06% 303,559
2025-08-26 2025-08-22 0.350 892,822 +0 0.06% 312,488
2025-08-25 2025-08-21 0.350 892,822 +0 0.06% 312,488
2025-08-22 2025-08-20 0.340 892,822 +0 0.06% 303,559
2025-08-21 2025-08-19 0.340 892,822 +0 0.06% 303,559
2025-08-20 2025-08-18 0.335 892,822 -65,000 0.06% 299,095
2025-07-22 2025-07-18 0.345 957,822 -140,000 0.06% 330,449
2025-06-11 2025-06-09 0.386 1,097,822 +131,083 0.07% 423,871
2025-05-28 2025-05-26 0.386 966,739 -4,403 0.07% 373,260
2025-05-12 2025-05-08 0.363 971,142 +4,403 0.07% 352,903
2025-04-02 2025-03-31 0.352 966,739 +26,418 0.07% 340,325
2025-04-01 2025-03-28 0.346 940,321 +13,209 0.07% 325,686
2025-03-24 2025-03-20 0.329 927,112 -4,403 0.07% 305,318
2024-08-07 2024-08-05 0.279 931,515 -259 0.07% 260,224
2024-07-16 2024-07-12 0.284 931,774 -26,418 0.07% 264,529
2024-06-13 2024-06-11 0.381 958,192 +129,925 0.07% 365,052
2024-03-05 2024-03-01 0.280 828,267 -7,612 0.07% 231,769
2023-07-12 2023-07-10 0.257 835,879 -3,806 0.07% 215,231
2023-06-07 2023-06-05 0.352 839,685 +113,100 0.07% 295,760
2022-11-18 2022-11-16 0.235 726,585 -13,173 0.07% 170,983
2022-06-08 2022-06-06 0.336 739,758 +54,128 0.07% 248,415
2021-06-09 2021-06-07 0.384 685,630 +48,742 0.07% 263,577
2021-03-22 2021-03-18 0.344 636,888 -25,518 0.07% 219,008
2020-09-23 2020-09-21 0.302 662,406 -14,177 0.08% 199,748
2020-06-12 2020-06-10 0.392 676,583 +49,749 0.08% 265,288
2020-06-11 2020-06-09 0.392 626,834 -15,762 0.08% 245,782
2020-06-09 2020-06-05 0.402 642,596 -18,388 0.08% 258,078
2020-06-03 2020-06-01 0.367 660,984 -2,627 0.08% 242,816
2020-06-02 2020-05-29 0.364 663,611 -49,910 0.08% 241,255
2020-03-23 2020-03-19 0.375 713,521 -68,299 0.09% 267,549
2020-03-16 2020-03-12 0.388 781,820 +10,507 0.10% 303,576
2020-03-09 2020-03-05 0.432 771,313 -26,269 0.10% 333,262
2020-02-27 2020-02-25 0.436 797,582 -57,791 0.10% 347,649
2020-02-14 2020-02-12 0.430 855,373 -26,269 0.11% 367,954
2019-06-25 2019-06-21 0.474 881,642 -2,627 0.11% 417,851
2019-06-10 2019-06-05 0.573 884,269 +62,054 0.11% 506,840
2019-02-22 2019-02-20 0.532 822,215 +63,506 0.11% 437,610
2018-09-28 2018-09-26 0.522 758,709 -9,770 0.10% 396,045
2018-09-07 2018-09-05 0.542 768,479 -17,098 0.10% 416,876
2018-07-31 2018-07-27 0.594 785,577 -14,655 0.11% 466,354
2018-07-26 2018-07-24 0.583 800,232 +24,426 0.11% 466,863
2018-06-19 2018-06-14 0.635 775,806 -48,851 0.11% 492,316
2018-06-13 2018-06-11 0.635 824,657 -12,213 0.11% 523,316
2018-06-07 2018-06-05 0.773 836,870 -48,851 0.11% 647,313
2018-06-06 2018-06-04 0.773 885,721 +32,417 0.12% 685,099
2018-04-12 2018-04-10 0.740 853,304 -66,905 0.13% 631,328
2018-04-04 2018-03-29 0.751 920,209 +35,683 0.14% 691,144
2018-03-29 2018-03-27 0.751 884,526 -6,691 0.13% 664,344
2018-02-26 2018-02-22 0.684 891,217 -8,920 0.13% 609,426
2018-02-20 2018-02-13 0.684 900,137 +8,920 0.13% 615,525
2018-02-05 2018-02-01 0.717 891,217 -8,920 0.13% 639,397
2018-01-05 2018-01-03 0.695 900,137 +44,603 0.13% 625,616
2017-12-22 2017-12-20 0.673 855,534 +2,230 0.13% 575,435
2017-11-17 2017-11-15 0.729 853,304 -13,381 0.13% 621,763
2017-11-15 2017-11-13 0.740 866,685 -22,302 0.13% 641,228
2017-10-19 2017-10-17 0.740 888,987 -22,301 0.13% 657,729
2017-10-11 2017-10-09 0.751 911,288 -11,151 0.14% 684,444
2017-10-03 2017-09-28 0.751 922,439 -2,230 0.14% 692,819
2017-09-20 2017-09-18 0.751 924,669 -2,230 0.14% 694,494
2017-09-06 2017-09-04 0.762 926,899 -44,603 0.14% 706,559
2017-08-28 2017-08-24 0.762 971,502 -31,222 0.15% 740,560
2017-08-25 2017-08-22 0.762 1,002,724 +4,460 0.15% 764,360
2017-08-04 2017-08-02 0.807 998,264 +44,603 0.15% 805,722
2017-08-03 2017-08-01 0.818 953,661 +22,302 0.14% 780,413
2017-07-28 2017-07-26 0.807 931,359 -17,841 0.14% 751,722
2017-07-26 2017-07-24 0.807 949,200 +15,611 0.14% 766,121
2017-07-21 2017-07-19 0.818 933,589 -4,461 0.14% 763,987
2017-07-18 2017-07-14 0.818 938,050 +13,381 0.14% 767,638
2017-07-17 2017-07-13 0.818 924,669 +8,921 0.14% 756,687
2017-07-14 2017-07-12 0.818 915,748 -4,461 0.14% 749,387
2017-07-10 2017-07-06 0.841 920,209 -44,602 0.14% 773,669
2017-07-03 2017-06-29 0.818 964,811 -8,921 0.14% 789,537
2017-06-21 2017-06-19 0.852 973,732 -31,222 0.15% 829,584
2017-06-20 2017-06-16 0.841 1,004,954 +22,301 0.15% 844,919
2017-06-07 2017-06-05 1.066 982,653 +117,799 0.15% 1,047,060
2017-06-02 2017-05-31 1.041 864,854 -4,035 0.14% 900,109
2017-05-29 2017-05-25 1.053 868,889 -4,036 0.14% 915,074
2017-05-18 2017-05-16 1.041 872,925 -4,035 0.14% 908,509
2017-05-17 2017-05-15 1.053 876,960 +2,018 0.14% 923,574
2017-05-10 2017-05-08 1.028 874,942 -92,817 0.14% 899,768
2017-04-25 2017-04-21 1.041 967,759 -28,248 0.16% 1,007,209
2017-04-13 2017-04-11 1.041 996,007 -40,355 0.16% 1,036,608
2017-04-11 2017-04-07 1.041 1,036,362 +40,355 0.17% 1,078,609
2017-04-06 2017-04-03 1.041 996,007 +143,260 0.16% 1,036,608
2017-04-05 2017-03-31 1.041 852,747 +92,816 0.14% 887,509
2017-03-31 2017-03-29 1.053 759,931 +12,107 0.13% 800,325
2017-03-21 2017-03-17 1.078 747,824 -2,018 0.12% 806,105
2017-03-17 2017-03-15 1.090 749,842 -12,106 0.12% 817,571
2017-03-03 2017-03-01 1.115 761,948 -44,391 0.13% 849,652
2017-02-22 2017-02-20 0.979 806,339 +20,178 0.13% 789,256
2017-02-14 2017-02-10 0.979 786,161 -2,018 0.13% 769,505
2017-02-09 2017-02-07 1.004 788,179 -20,178 0.13% 791,012
2017-02-08 2017-02-06 0.942 808,357 +20,178 0.13% 761,184
2017-02-06 2017-02-02 0.929 788,179 -20,178 0.13% 732,418
2017-02-01 2017-01-25 0.904 808,357 +20,178 0.13% 731,138
2016-12-09 2016-12-07 0.942 788,179 -80,710 0.13% 742,184
2016-10-04 2016-09-30 0.904 868,889 -20,178 0.14% 785,887
2016-09-27 2016-09-23 0.892 889,067 -16,142 0.15% 793,122
2016-09-15 2016-09-13 0.904 905,209 +10,089 0.15% 818,738
2016-09-12 2016-09-08 0.929 895,120 -8,071 0.15% 831,794
2016-09-06 2016-09-02 0.942 903,191 -10,089 0.15% 850,484
2016-09-02 2016-08-31 0.942 913,280 +40,355 0.15% 859,984
2016-08-23 2016-08-19 0.954 872,925 -4,035 0.14% 832,800
2016-08-19 2016-08-17 0.966 876,960 +22,195 0.14% 847,515
2016-08-16 2016-08-12 0.966 854,765 +20,178 0.14% 826,065
2016-08-15 2016-08-11 0.954 834,587 +24,213 0.14% 796,224
2016-08-03 2016-07-29 0.979 810,374 +40,355 0.13% 793,205
2016-07-29 2016-07-27 0.991 770,019 +20,177 0.13% 763,246
2016-07-27 2016-07-25 1.004 749,842 -20,177 0.12% 752,537
2016-07-25 2016-07-21 1.016 770,019 -40,355 0.13% 782,327
2016-07-22 2016-07-20 1.004 810,374 -16,142 0.13% 813,287
2016-07-15 2016-07-13 0.966 826,516 +12,106 0.14% 798,765
2016-07-14 2016-07-12 0.966 814,410 -20,177 0.13% 787,065
2016-07-11 2016-07-07 0.966 834,587 +8,071 0.14% 806,565
2016-07-08 2016-07-06 0.966 826,516 -16,142 0.14% 798,765
2016-07-05 2016-06-30 0.979 842,658 +60,532 0.14% 824,805
2016-06-30 2016-06-28 0.991 782,126 -8,071 0.13% 775,246
2016-06-28 2016-06-24 0.954 790,197 -80,710 0.13% 753,875
2016-06-21 2016-06-17 0.929 870,907 +80,710 0.14% 809,294
2016-06-17 2016-06-15 0.929 790,197 -36,319 0.13% 734,294
2016-06-15 2016-06-13 0.929 826,516 +24,213 0.14% 768,043
2016-06-13 2016-06-08 1.016 802,303 -100,888 0.13% 815,127
2016-06-08 2016-06-06 1.066 903,191 -16,142 0.15% 962,390
2016-06-07 2016-06-03 1.207 919,333 -22,195 0.15% 1,109,711
2016-06-06 2016-06-02 1.220 941,528 +62,079 0.16% 1,148,991
2016-06-02 2016-05-31 1.234 879,449 -22,617 0.16% 1,084,899
2016-06-01 2016-05-30 1.207 902,066 +94,236 0.16% 1,088,868
2016-05-31 2016-05-27 1.234 807,830 +15,077 0.14% 996,549
2016-05-30 2016-05-26 1.287 792,753 -5,654 0.14% 1,020,012
2016-05-27 2016-05-25 1.207 798,407 -128,160 0.14% 963,743
2016-05-26 2016-05-24 1.207 926,567 -114,967 0.16% 1,118,443
2016-05-25 2016-05-23 1.114 1,041,534 +154,546 0.18% 1,160,508
2016-05-24 2016-05-20 1.061 886,988 +9,423 0.16% 941,246
2016-05-20 2016-05-18 1.048 877,565 +7,539 0.16% 919,606
2016-05-19 2016-05-17 1.061 870,026 -7,539 0.15% 923,247
2016-05-10 2016-05-06 1.061 877,565 -7,538 0.16% 931,247
2016-05-05 2016-05-03 1.061 885,103 +16,962 0.16% 939,246
2016-05-04 2016-04-29 1.088 868,141 +7,539 0.15% 944,278
2016-05-03 2016-04-28 1.061 860,602 -188,471 0.15% 913,246
2016-04-29 2016-04-27 1.035 1,049,073 -71,619 0.19% 1,085,415
2016-04-22 2016-04-20 1.021 1,120,692 +5,654 0.20% 1,144,650
2016-04-19 2016-04-15 1.035 1,115,038 +75,388 0.20% 1,153,665
2016-04-18 2016-04-14 1.061 1,039,650 +18,848 0.18% 1,103,247
2016-04-13 2016-04-11 1.008 1,020,802 +18,847 0.18% 1,029,084
2016-04-08 2016-04-06 1.048 1,001,955 +13,193 0.18% 1,049,955
2016-04-07 2016-04-05 1.048 988,762 +41,463 0.17% 1,036,130
2016-04-05 2016-03-31 1.088 947,299 -7,539 0.17% 1,030,378
2016-04-01 2016-03-30 1.048 954,838 -11,308 0.17% 1,000,581
2016-03-29 2016-03-23 1.048 966,146 -3,769 0.17% 1,012,431
2016-03-24 2016-03-22 1.008 969,915 +33,924 0.17% 977,784
2016-03-23 2016-03-21 1.048 935,991 +222,396 0.17% 980,831
2016-03-22 2016-03-18 0.982 713,595 +5,654 0.13% 700,453
2016-03-21 2016-03-17 0.968 707,941 +3,770 0.13% 685,513
2016-03-17 2016-03-15 0.982 704,171 -120,622 0.12% 691,203
2016-03-16 2016-03-14 0.942 824,793 +49,003 0.15% 776,781
2016-03-14 2016-03-10 0.929 775,790 -188,471 0.14% 720,340
2016-03-11 2016-03-09 0.942 964,261 -188,471 0.17% 908,131
2016-03-09 2016-03-07 0.955 1,152,732 +22,616 0.20% 1,100,922
2016-03-08 2016-03-04 0.955 1,130,116 -3,769 0.20% 1,079,322
2016-03-07 2016-03-03 0.968 1,133,885 -588,029 0.20% 1,097,962
2016-03-01 2016-02-26 0.982 1,721,914 -37,695 0.30% 1,690,202
2016-02-26 2016-02-24 0.995 1,759,609 -50,887 0.31% 1,750,544
2016-02-25 2016-02-23 0.955 1,810,496 -395,789 0.32% 1,729,122
2016-02-23 2016-02-19 0.915 2,206,285 +33,925 0.39% 2,019,325
2016-02-22 2016-02-18 0.875 2,172,360 -1,885 0.38% 1,901,828
2016-02-19 2016-02-17 0.862 2,174,245 -26,386 0.38% 1,874,638
2016-02-18 2016-02-16 0.902 2,200,631 -11,308 0.39% 1,984,960
2016-02-17 2016-02-15 0.875 2,211,939 -22,617 0.39% 1,936,478
2016-02-16 2016-02-12 0.836 2,234,556 +60,311 0.40% 1,867,357
2016-02-05 2016-02-03 0.942 2,174,245 +15,078 0.38% 2,047,681
2016-02-04 2016-02-02 0.955 2,159,167 -52,772 0.38% 2,062,122
2016-02-01 2016-01-28 0.849 2,211,939 +56,541 0.39% 1,877,797
2016-01-29 2016-01-27 0.902 2,155,398 -60,310 0.38% 1,944,160
2016-01-28 2016-01-26 0.902 2,215,708 +16,962 0.39% 1,998,559
2016-01-27 2016-01-25 0.942 2,198,746 +7,539 0.39% 2,070,756
2016-01-26 2016-01-22 0.995 2,191,207 +111,198 0.39% 2,179,918
2016-01-25 2016-01-21 0.929 2,080,009 +324,170 0.37% 1,931,340
2016-01-21 2016-01-19 0.955 1,755,839 +94,235 0.31% 1,676,922
2016-01-20 2016-01-18 0.875 1,661,604 -22,616 0.29% 1,454,678
2016-01-19 2016-01-15 0.822 1,684,220 -13,193 0.30% 1,385,116
2016-01-18 2016-01-14 0.822 1,697,413 -18,847 0.30% 1,395,966
2016-01-14 2016-01-12 0.836 1,716,260 -16,963 0.30% 1,434,231
2016-01-13 2016-01-11 0.822 1,733,223 -18,847 0.31% 1,425,416
2016-01-12 2016-01-08 0.889 1,752,070 +11,308 0.31% 1,557,119
2016-01-11 2016-01-07 0.889 1,740,762 -7,538 0.31% 1,547,069
2016-01-08 2016-01-06 0.955 1,748,300 +28,270 0.31% 1,669,721
2016-01-07 2016-01-05 0.968 1,720,030 -24,501 0.30% 1,665,538
2016-01-06 2016-01-04 0.982 1,744,531 -43,348 0.31% 1,712,403
2016-01-05 2015-12-31 1.008 1,787,879 -16,963 0.32% 1,802,384
2016-01-04 2015-12-29 1.035 1,804,842 -33,924 0.32% 1,867,366
2015-12-30 2015-12-28 0.982 1,838,766 +28,270 0.33% 1,804,902
2015-12-29 2015-12-24 1.008 1,810,496 +7,539 0.32% 1,825,184
2015-12-28 2015-12-22 0.982 1,802,957 +15,078 0.32% 1,769,753
2015-12-22 2015-12-18 1.021 1,787,879 +1,884 0.32% 1,826,099
2015-12-21 2015-12-17 1.048 1,785,995 +22,617 0.32% 1,871,556
2015-12-18 2015-12-16 1.021 1,763,378 +226,165 0.31% 1,801,075
2015-12-17 2015-12-15 1.061 1,537,213 +446,676 0.27% 1,631,246
2015-12-16 2015-12-14 0.982 1,090,537 -50,887 0.19% 1,070,453
2015-12-15 2015-12-11 1.021 1,141,424 -35,809 0.20% 1,165,825
2015-12-14 2015-12-10 1.048 1,177,233 -11,309 0.21% 1,233,630
2015-12-11 2015-12-09 1.074 1,188,542 -24,501 0.21% 1,277,012
2015-12-10 2015-12-08 1.088 1,213,043 -35,809 0.21% 1,319,428
2015-12-09 2015-12-07 1.127 1,248,852 +26,386 0.22% 1,408,074
2015-12-08 2015-12-04 1.167 1,222,466 -20,732 0.22% 1,426,971
2015-12-07 2015-12-03 1.194 1,243,198 +16,962 0.22% 1,484,152
2015-12-02 2015-11-30 1.207 1,226,236 -3,769 0.22% 1,480,168
2015-12-01 2015-11-27 1.207 1,230,005 -47,118 0.22% 1,484,717
2015-11-30 2015-11-26 1.260 1,277,123 +116,852 0.23% 1,609,355
2015-11-27 2015-11-25 1.353 1,160,271 -69,734 0.21% 1,569,839
2015-11-26 2015-11-24 1.353 1,230,005 -32,040 0.22% 1,664,189
2015-11-24 2015-11-20 1.247 1,262,045 -65,965 0.22% 1,573,614
2015-11-23 2015-11-19 1.380 1,328,010 -165,855 0.23% 1,832,020
2015-11-20 2015-11-18 1.380 1,493,865 -81,042 0.26% 2,060,821
2015-11-19 2015-11-17 1.406 1,574,907 +3,769 0.28% 2,214,401
2015-11-18 2015-11-16 1.433 1,571,138 -41,463 0.28% 2,250,783
2015-11-17 2015-11-13 1.433 1,612,601 +254,435 0.29% 2,310,182
2015-11-16 2015-11-12 1.486 1,358,166 +184,702 0.24% 2,017,746
2015-11-13 2015-11-11 1.618 1,173,464 0.21% 1,899,001

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