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 0.243 596,000 +0 0.45% 144,828
2025-10-13 2025-10-09 0.245 596,000 +0 0.45% 146,020
2025-10-10 2025-10-08 0.245 596,000 +0 0.45% 146,020
2025-10-09 2025-10-06 0.246 596,000 +0 0.45% 146,616
2025-10-08 2025-10-03 0.245 596,000 +0 0.45% 146,020
2025-10-06 2025-10-02 0.249 596,000 +0 0.45% 148,404
2025-10-03 2025-09-30 0.249 596,000 +0 0.45% 148,404
2025-10-02 2025-09-29 0.250 596,000 +0 0.45% 149,000
2025-09-30 2025-09-26 0.255 596,000 +0 0.45% 151,980
2025-09-29 2025-09-25 0.255 596,000 +0 0.45% 151,980
2025-09-26 2025-09-24 0.255 596,000 +0 0.45% 151,980
2025-09-25 2025-09-23 0.255 596,000 +0 0.45% 151,980
2025-09-24 2025-09-22 0.260 596,000 +0 0.45% 154,960
2025-09-23 2025-09-19 0.285 596,000 +0 0.45% 169,860
2025-09-22 2025-09-18 0.285 596,000 +0 0.45% 169,860
2025-09-19 2025-09-17 0.320 596,000 +0 0.45% 190,720
2025-09-18 2025-09-16 0.350 596,000 +0 0.45% 208,600
2025-09-17 2025-09-15 0.355 596,000 +0 0.45% 211,580
2025-09-16 2025-09-12 0.360 596,000 +0 0.45% 214,560
2025-09-15 2025-09-11 0.360 596,000 +0 0.45% 214,560
2025-09-12 2025-09-10 0.360 596,000 +0 0.45% 214,560
2025-09-11 2025-09-09 0.360 596,000 +0 0.45% 214,560
2025-09-10 2025-09-08 0.360 596,000 +0 0.45% 214,560
2025-09-09 2025-09-05 0.360 596,000 +0 0.45% 214,560
2025-09-08 2025-09-04 0.360 596,000 +0 0.45% 214,560
2025-09-05 2025-09-03 0.390 596,000 +0 0.45% 232,440
2025-09-04 2025-09-02 0.395 596,000 +0 0.45% 235,420
2025-09-03 2025-09-01 0.360 596,000 +0 0.45% 214,560
2025-09-02 2025-08-29 0.360 596,000 +0 0.45% 214,560
2025-09-01 2025-08-28 0.360 596,000 +0 0.45% 214,560
2025-08-29 2025-08-27 0.405 596,000 +0 0.45% 241,380
2025-08-28 2025-08-26 0.365 596,000 -20,000 0.45% 217,540
2024-09-25 2024-09-23 0.270 616,000 -20,000 0.46% 166,320
2024-06-13 2024-06-11 0.320 636,000 +39,750 0.48% 203,520
2024-06-07 2024-06-05 0.309 596,250 +18,750 0.48% 184,440
2024-06-06 2024-06-04 0.331 577,500 +18,750 0.46% 190,960
2023-05-25 2023-05-23 0.578 558,750 +42,981 0.45% 322,833
2022-06-15 2022-06-13 0.777 515,769 +32,747 0.45% 400,936
2021-06-16 2021-06-11 1.101 483,022 +22,730 0.45% 531,617
2021-02-16 2021-02-09 0.945 460,292 -98,854 0.45% 435,080
2020-06-17 2020-06-15 1.310 559,146 +23,057 0.54% 732,485
2020-03-06 2020-03-04 1.378 536,089 -7,404 0.54% 738,481
2019-11-28 2019-11-26 1.445 543,493 -7,405 0.55% 785,380
2019-07-03 2019-06-28 1.447 550,898 +21,394 0.56% 797,283
2019-06-12 2019-06-10 1.433 529,504 -28,467 0.56% 758,881
2019-05-24 2019-05-22 1.517 557,971 -14,234 0.59% 846,719
2019-04-04 2019-04-02 1.799 572,205 -7,117 0.60% 1,029,119
2019-02-14 2019-02-12 1.517 579,322 -7,117 0.61% 879,119
2018-12-28 2018-12-24 1.503 586,439 -7,117 0.62% 881,679
2018-12-10 2018-12-06 1.503 593,556 -7,117 0.63% 892,379
2018-08-07 2018-08-03 1.574 600,673 +14,234 0.63% 945,279
2018-07-11 2018-07-09 1.433 586,439 -14,234 0.62% 840,479
2018-06-22 2018-06-20 1.560 600,673 +7,117 0.63% 936,839
2018-06-19 2018-06-14 1.588 593,556 +1,423 0.63% 942,419
2018-06-15 2018-06-13 1.686 592,133 -15,657 0.62% 998,400
2018-06-14 2018-06-12 1.461 607,790 +7,117 0.64% 888,160
2018-06-07 2018-06-05 1.363 600,673 -55,513 0.63% 818,680
2018-06-01 2018-05-30 1.377 656,186 -1,423 0.69% 903,560
2018-05-25 2018-05-23 1.377 657,609 -39,855 0.69% 905,520
2018-05-07 2018-05-03 1.405 697,464 -19,928 0.73% 980,000
2018-05-04 2018-05-02 1.405 717,392 -9,964 0.76% 1,008,000
2018-04-30 2018-04-26 1.391 727,356 -12,810 0.77% 1,011,781
2018-02-27 2018-02-23 1.588 740,166 -7,117 0.78% 1,175,200
2018-02-13 2018-02-09 1.447 747,283 -5,694 0.79% 1,081,500
2018-01-25 2018-01-23 1.517 752,977 -17,081 0.79% 1,142,640
2018-01-22 2018-01-18 1.546 770,058 -21,350 0.81% 1,190,201
2017-12-05 2017-12-01 1.588 791,408 -14,234 0.83% 1,256,559
2017-11-15 2017-11-13 1.630 805,642 -7,117 0.85% 1,313,119
2017-11-14 2017-11-10 1.658 812,759 +7,117 0.86% 1,347,559
2017-11-09 2017-11-07 1.616 805,642 +14,234 0.85% 1,301,799
2017-11-08 2017-11-06 1.616 791,408 +9,963 0.83% 1,278,799
2017-11-03 2017-11-01 1.658 781,445 +14,234 0.82% 1,295,640
2017-10-27 2017-10-25 1.728 767,211 +7,117 0.81% 1,325,940
2017-10-26 2017-10-24 1.756 760,094 -39,855 0.80% 1,335,000
2017-10-25 2017-10-23 1.869 799,949 +39,855 0.84% 1,494,920
2017-09-27 2017-09-25 1.602 760,094 +7,117 0.80% 1,217,520
2017-09-18 2017-09-14 1.672 752,977 +7,117 0.79% 1,259,020
2017-09-15 2017-09-13 1.630 745,860 -7,117 0.79% 1,215,680
2017-09-14 2017-09-12 1.714 752,977 -21,351 0.79% 1,290,760
2017-09-13 2017-09-11 1.784 774,328 +79,710 0.82% 1,381,761
2017-09-08 2017-09-06 1.447 694,618 +17,081 0.73% 1,005,281
2017-09-07 2017-09-05 1.475 677,537 +35,585 0.71% 999,600
2017-09-06 2017-09-04 1.503 641,952 +7,117 0.68% 965,140
2017-08-02 2017-07-31 1.602 634,835 -14,234 0.67% 1,016,880
2017-07-20 2017-07-18 1.574 649,069 +7,117 0.68% 1,021,440
2017-06-26 2017-06-22 1.770 641,952 -1,423 0.68% 1,136,520
2017-06-22 2017-06-20 1.714 643,375 +21,351 0.68% 1,102,880
2017-06-08 2017-06-06 1.784 622,024 +42,702 0.66% 1,109,979
2017-05-29 2017-05-25 1.855 579,322 -21,351 0.61% 1,074,479
2017-04-20 2017-04-18 1.855 600,673 -4,271 0.63% 1,114,079
2017-04-18 2017-04-12 1.855 604,944 +7,117 0.64% 1,122,001
2017-04-13 2017-04-11 1.897 597,827 -7,117 0.63% 1,134,001
2017-04-11 2017-04-07 2.051 604,944 -12,810 0.64% 1,241,001
2017-04-03 2017-03-30 2.051 617,754 +35,585 0.65% 1,267,280
2017-03-31 2017-03-29 2.136 582,169 -15,658 0.61% 1,243,360
2017-03-30 2017-03-28 2.192 597,827 -7,117 0.63% 1,310,401
2017-03-23 2017-03-21 2.108 604,944 +15,658 0.64% 1,275,001
2017-03-16 2017-03-14 2.108 589,286 +35,585 0.62% 1,242,000
2017-03-13 2017-03-09 2.178 553,701 -42,702 0.58% 1,205,899
2017-03-10 2017-03-08 2.234 596,403 +14,234 0.63% 1,332,420
2017-03-09 2017-03-07 2.220 582,169 +35,585 0.61% 1,292,440
2017-03-06 2017-03-02 2.234 546,584 +7,117 0.58% 1,221,119
2017-03-01 2017-02-27 2.234 539,467 +11,387 0.57% 1,205,219
2017-02-23 2017-02-21 2.262 528,080 +28,468 0.56% 1,194,620
2017-02-22 2017-02-20 2.332 499,612 -12,811 0.53% 1,165,320
2017-02-21 2017-02-17 2.276 512,423 +78,287 0.54% 1,166,401
2017-02-20 2017-02-16 2.361 434,136 -52,666 0.46% 1,024,800
2017-02-16 2017-02-14 2.304 486,802 +11,388 0.51% 1,121,761
2017-02-10 2017-02-08 2.262 475,414 +14,234 0.50% 1,075,479
2017-02-07 2017-02-03 2.262 461,180 +21,350 0.49% 1,043,279
2017-02-01 2017-01-25 2.304 439,830 -14,233 0.46% 1,013,521
2017-01-24 2017-01-20 2.276 454,063 +14,233 0.48% 1,033,559
2017-01-20 2017-01-18 2.276 439,830 -12,810 0.46% 1,001,161
2017-01-19 2017-01-17 2.276 452,640 -9,964 0.48% 1,030,320
2017-01-17 2017-01-13 2.290 462,604 -14,234 0.49% 1,059,500
2017-01-13 2017-01-11 2.248 476,838 +14,234 0.50% 1,072,000
2017-01-05 2017-01-03 2.234 462,604 -15,657 0.49% 1,033,500
2016-12-28 2016-12-22 2.234 478,261 +21,351 0.50% 1,068,479
2016-12-21 2016-12-19 2.304 456,910 +39,855 0.48% 1,052,879
2016-12-16 2016-12-14 2.318 417,055 +7,117 0.44% 966,900
2016-12-14 2016-12-12 2.220 409,938 -21,351 0.43% 910,080
2016-12-09 2016-12-07 2.276 431,289 +8,540 0.45% 981,720
2016-12-08 2016-12-06 2.290 422,749 -21,351 0.45% 968,221
2016-12-07 2016-12-05 2.332 444,100 -4,270 0.47% 1,035,841
2016-12-06 2016-12-02 2.262 448,370 +35,585 0.47% 1,014,300
2016-12-05 2016-12-01 2.318 412,785 -22,774 0.43% 957,000
2016-12-02 2016-11-30 2.290 435,559 +5,693 0.46% 997,559
2016-12-01 2016-11-29 2.332 429,866 +35,585 0.45% 1,002,641
2016-11-30 2016-11-28 2.389 394,281 -8,540 0.42% 941,800
2016-11-29 2016-11-25 2.459 402,821 -5,694 0.42% 990,499
2016-11-28 2016-11-24 2.094 408,515 +7,117 0.43% 855,260
2016-11-16 2016-11-14 2.009 401,398 +64,053 0.42% 806,520
2016-11-14 2016-11-10 2.150 337,345 -28,468 0.36% 725,220
2016-11-11 2016-11-09 2.094 365,813 -35,585 0.39% 765,860
2016-11-10 2016-11-08 2.051 401,398 -7,117 0.42% 823,440
2016-11-08 2016-11-04 2.080 408,515 -7,117 0.43% 849,520
2016-11-02 2016-10-31 2.080 415,632 +14,234 0.44% 864,320
2016-10-28 2016-10-26 2.164 401,398 -7,117 0.42% 868,560
2016-10-27 2016-10-25 2.150 408,515 -2,847 0.43% 878,220
2016-10-20 2016-10-18 2.206 411,362 -35,585 0.43% 907,461
2016-10-19 2016-10-17 2.122 446,947 -270,445 0.47% 948,281
2016-10-18 2016-10-14 2.262 717,392 -14,234 0.76% 1,622,880
2016-10-17 2016-10-13 2.248 731,626 +4,270 0.77% 1,644,800
2016-10-14 2016-10-12 2.304 727,356 -37,008 0.77% 1,676,081
2016-10-13 2016-10-11 2.445 764,364 -35,585 0.81% 1,868,760
2016-10-12 2016-10-07 2.487 799,949 -129,529 0.84% 1,989,480
2016-10-11 2016-10-06 2.318 929,478 -14,234 0.98% 2,154,900
2016-10-07 2016-10-05 2.150 943,712 +7,117 0.99% 2,028,780
2016-10-06 2016-10-04 2.122 936,595 +14,234 0.99% 1,987,160
2016-10-03 2016-09-29 2.080 922,361 +49,819 0.97% 1,918,080
2016-09-30 2016-09-28 2.094 872,542 -17,081 0.92% 1,826,740
2016-09-29 2016-09-27 2.150 889,623 +35,585 0.94% 1,912,500
2016-09-28 2016-09-26 2.122 854,038 +72,593 0.90% 1,812,000
2016-09-27 2016-09-23 2.136 781,445 +52,666 0.82% 1,668,961
2016-09-26 2016-09-22 2.178 728,779 -8,540 0.77% 1,587,200
2016-09-23 2016-09-21 2.206 737,319 +15,657 0.78% 1,626,519
2016-09-22 2016-09-20 1.995 721,662 +14,234 0.76% 1,439,880
2016-09-21 2016-09-19 2.023 707,428 +71,170 0.75% 1,431,360
2016-09-20 2016-09-15 2.094 636,258 +14,234 0.67% 1,332,059
2016-09-19 2016-09-14 2.009 622,024 -14,234 0.66% 1,249,819
2016-09-14 2016-09-12 2.065 636,258 +35,585 0.67% 1,314,179
2016-09-12 2016-09-08 2.206 600,673 +55,512 0.63% 1,325,079
2016-09-09 2016-09-07 2.178 545,161 +42,702 0.57% 1,187,300
2016-09-07 2016-09-05 2.248 502,459 +19,928 0.53% 1,129,600
2016-09-06 2016-09-02 2.220 482,531 +22,774 0.51% 1,071,239
2016-09-05 2016-09-01 2.192 459,757 -7,117 0.48% 1,007,760
2016-09-02 2016-08-31 2.206 466,874 -8,540 0.49% 1,029,920
2016-08-30 2016-08-26 2.248 475,414 +44,125 0.50% 1,068,799
2016-08-29 2016-08-25 2.290 431,289 +135,223 0.45% 987,780
2016-08-26 2016-08-24 2.262 296,066 -7,117 0.31% 669,759
2016-08-24 2016-08-22 2.234 303,183 +7,117 0.32% 677,339
2016-08-18 2016-08-16 2.375 296,066 -2,847 0.31% 703,039
2016-08-15 2016-08-11 2.361 298,913 +38,431 0.31% 705,599
2016-08-12 2016-08-10 2.318 260,482 +7,117 0.27% 603,901
2016-08-11 2016-08-09 2.347 253,365 +21,351 0.27% 594,521
2016-08-09 2016-08-05 2.389 232,014 +38,432 0.24% 554,201
2016-08-08 2016-08-04 2.403 193,582 -14,234 0.20% 465,120
2016-08-05 2016-08-03 2.248 207,816 -7,117 0.22% 467,200
2016-08-03 2016-07-29 2.276 214,933 +7,117 0.23% 489,240
2016-07-29 2016-07-27 2.445 207,816 +2,847 0.22% 508,080
2016-07-28 2016-07-26 2.290 204,969 +14,234 0.22% 469,440
2016-07-27 2016-07-25 2.361 190,735 +7,117 0.20% 450,240
2016-07-20 2016-07-18 2.389 183,618 -5,694 0.19% 438,600
2016-07-19 2016-07-15 2.515 189,312 +5,694 0.20% 476,141
2016-07-18 2016-07-14 2.417 183,618 +18,504 0.19% 443,760
2016-07-15 2016-07-13 2.585 165,114 +5,694 0.17% 426,880
2016-07-14 2016-07-12 2.754 159,420 +7,117 0.17% 439,039
2016-07-12 2016-07-08 2.894 152,303 -8,541 0.16% 440,839
2016-07-11 2016-07-07 2.951 160,844 -7,117 0.17% 474,601
2016-07-07 2016-07-05 3.007 167,961 +4,270 0.18% 505,041
2016-07-06 2016-07-04 3.147 163,691 +2,847 0.17% 515,201
2016-07-05 2016-06-30 3.035 160,844 +4,270 0.17% 488,161
2016-06-30 2016-06-28 3.021 156,574 -5,693 0.16% 473,001
2016-06-29 2016-06-27 3.105 162,267 +18,504 0.17% 503,879
2016-06-28 2016-06-24 3.232 143,763 +4,270 0.15% 464,600
2016-06-27 2016-06-23 3.442 139,493 -2,847 0.15% 480,200
2016-06-16 2016-06-14 3.091 142,340 -2,846 0.15% 440,001
2016-06-15 2016-06-13 3.344 145,186 -8,541 0.15% 485,519
2016-06-14 2016-06-10 3.400 153,727 +9,964 0.16% 522,721
2016-06-13 2016-06-08 3.513 143,763 +7,117 0.15% 505,000
2016-06-10 2016-06-07 3.442 136,646 +18,504 0.14% 470,400
2016-06-08 2016-06-06 3.583 118,142 +1,423 0.12% 423,300
2016-06-06 2016-06-02 3.485 116,719 +2,847 0.12% 406,722
2016-06-03 2016-06-01 3.541 113,872 +7,117 0.12% 403,201
2016-06-02 2016-05-31 3.569 106,755 +9,964 0.11% 381,001
2016-06-01 2016-05-30 3.738 96,791 +29,891 0.10% 361,760
2016-05-31 2016-05-27 4.117 66,900 +15,658 0.07% 275,421
2016-05-27 2016-05-25 3.934 51,242 -7,117 0.05% 201,599
2016-05-26 2016-05-24 3.962 58,359 +7,117 0.06% 231,239
2016-05-24 2016-05-20 3.920 51,242 -2,847 0.05% 200,879
2016-05-23 2016-05-19 3.962 54,089 +1,423 0.06% 214,320
2016-05-20 2016-05-18 4.075 52,666 +11,388 0.06% 214,601
2016-05-19 2016-05-17 4.637 41,278 +1,423 0.04% 191,398
2016-05-06 2016-05-04 6.337 39,855 -9,964 0.04% 252,559
2016-05-04 2016-04-29 6.449 49,819 -35,585 0.05% 321,301
2016-04-19 2016-04-15 6.492 85,404 -1,423 0.09% 554,401
2016-04-11 2016-04-07 6.885 86,827 +21,351 0.09% 597,799
2016-04-08 2016-04-06 6.997 65,476 +25,621 0.07% 458,158
2016-04-07 2016-04-05 7.166 39,855 -35,585 0.04% 285,599
2016-03-31 2016-03-29 7.054 75,440 -4,270 0.08% 532,120
2016-03-22 2016-03-18 7.222 79,710 +2,847 0.08% 575,679
2016-03-16 2016-03-14 7.447 76,863 +35,585 0.08% 572,397
2016-03-15 2016-03-11 7.587 41,278 -31,315 0.04% 313,196
2016-03-14 2016-03-10 7.152 72,593 -7,117 0.08% 519,178
2016-03-10 2016-03-08 7.587 79,710 +35,585 0.08% 604,798
2016-03-09 2016-03-07 7.377 44,125 -18,504 0.05% 325,498
2016-03-08 2016-03-04 6.492 62,629 -71,170 0.07% 406,557
2016-03-03 2016-03-01 5.620 133,799 -2,847 0.14% 751,998
2016-02-26 2016-02-24 5.691 136,646 -4,270 0.14% 777,600
2016-02-25 2016-02-23 5.634 140,916 -4,270 0.15% 793,979
2016-02-24 2016-02-22 5.634 145,186 +8,540 0.15% 818,037
2016-02-23 2016-02-19 6.070 136,646 +2,847 0.14% 829,440
2016-02-19 2016-02-17 6.463 133,799 +4,270 0.14% 864,798
2016-02-18 2016-02-16 6.702 129,529 +28,468 0.14% 868,139
2016-02-17 2016-02-15 7.025 101,061 +7,117 0.11% 709,999
2016-02-16 2016-02-12 6.604 93,944 +4,270 0.10% 620,399
2016-02-15 2016-02-11 6.604 89,674 -27,045 0.09% 592,200
2016-02-12 2016-02-05 6.421 116,719 +29,892 0.12% 749,483
2016-02-11 2016-02-04 7.096 86,827 +7,117 0.09% 616,099
2016-02-05 2016-02-03 7.040 79,710 +14,234 0.08% 561,119
2016-02-04 2016-02-02 7.531 65,476 +4,270 0.07% 493,118
2016-02-03 2016-02-01 7.349 61,206 -8,540 0.06% 449,780
2016-02-02 2016-01-29 6.688 69,746 -12,811 0.07% 466,477
2016-02-01 2016-01-28 5.986 82,557 +25,621 0.09% 494,160
2016-01-29 2016-01-27 7.967 56,936 -2,847 0.06% 453,601
2016-01-28 2016-01-26 8.712 59,783 +5,694 0.06% 520,803
2016-01-27 2016-01-25 9.260 54,089 -1,423 0.06% 500,839
2016-01-25 2016-01-21 8.922 55,512 +27,044 0.06% 495,296
2016-01-22 2016-01-20 8.318 28,468 -2,847 0.03% 236,801
2016-01-21 2016-01-19 6.182 31,315 +1,424 0.03% 193,602
2016-01-20 2016-01-18 5.452 29,891 +15,657 0.03% 162,958
2016-01-19 2016-01-15 3.962 14,234 -12,811 0.01% 56,400
2016-01-18 2016-01-14 4.075 27,045 +2,847 0.03% 110,202
2016-01-15 2016-01-13 3.133 24,198 -5,693 0.03% 75,821
2016-01-14 2016-01-12 2.670 29,891 0.03% 79,799

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