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 0.220 137,195 +0 0.02% 30,183
2025-10-13 2025-10-09 0.220 137,195 +0 0.02% 30,183
2025-10-10 2025-10-08 0.220 137,195 +0 0.02% 30,183
2025-10-09 2025-10-06 0.200 137,195 +0 0.02% 27,439
2025-10-08 2025-10-03 0.200 137,195 +0 0.02% 27,439
2025-10-06 2025-10-02 0.200 137,195 +0 0.02% 27,439
2025-10-03 2025-09-30 0.198 137,195 +0 0.02% 27,165
2025-10-02 2025-09-29 0.214 137,195 +0 0.02% 29,360
2025-09-30 2025-09-26 0.221 137,195 +0 0.02% 30,320
2025-09-29 2025-09-25 0.222 137,195 +0 0.02% 30,457
2025-09-26 2025-09-24 0.222 137,195 +0 0.02% 30,457
2025-09-25 2025-09-23 0.222 137,195 +0 0.02% 30,457
2025-09-24 2025-09-22 0.222 137,195 +0 0.02% 30,457
2025-09-23 2025-09-19 0.222 137,195 +0 0.02% 30,457
2025-09-22 2025-09-18 0.222 137,195 +0 0.02% 30,457
2025-09-19 2025-09-17 0.222 137,195 +0 0.02% 30,457
2025-09-18 2025-09-16 0.222 137,195 +0 0.02% 30,457
2025-09-17 2025-09-15 0.265 137,195 +0 0.02% 36,357
2025-09-16 2025-09-12 0.250 137,195 +0 0.02% 34,299
2025-09-15 2025-09-11 0.250 137,195 +0 0.02% 34,299
2025-09-12 2025-09-10 0.250 137,195 +0 0.02% 34,299
2025-09-11 2025-09-09 0.250 137,195 +0 0.02% 34,299
2025-09-10 2025-09-08 0.250 137,195 +0 0.02% 34,299
2025-09-09 2025-09-05 0.320 137,195 +0 0.02% 43,902
2025-09-08 2025-09-04 0.320 137,195 +0 0.02% 43,902
2025-09-05 2025-09-03 0.320 137,195 +0 0.02% 43,902
2025-09-04 2025-09-02 0.320 137,195 +0 0.02% 43,902
2025-09-03 2025-09-01 0.320 137,195 +0 0.02% 43,902
2025-09-02 2025-08-29 0.320 137,195 +0 0.02% 43,902
2025-09-01 2025-08-28 0.320 137,195 +0 0.02% 43,902
2025-08-29 2025-08-27 0.320 137,195 +0 0.02% 43,902
2025-08-28 2025-08-26 0.320 137,195 +0 0.02% 43,902
2025-08-27 2025-08-25 0.320 137,195 +0 0.02% 43,902
2025-08-26 2025-08-22 0.320 137,195 +0 0.02% 43,902
2025-08-25 2025-08-21 0.320 137,195 +0 0.02% 43,902
2025-08-22 2025-08-20 0.320 137,195 +0 0.02% 43,902
2025-08-21 2025-08-19 0.320 137,195 +0 0.02% 43,902
2025-08-20 2025-08-18 0.320 137,195 +0 0.02% 43,902
2025-08-19 2025-08-15 0.350 137,195 +0 0.02% 48,018
2025-08-18 2025-08-14 0.350 137,195 +0 0.02% 48,018
2025-08-15 2025-08-13 0.350 137,195 +0 0.02% 48,018
2025-08-14 2025-08-12 0.350 137,195 +0 0.02% 48,018
2025-08-13 2025-08-11 0.330 137,195 +0 0.02% 45,274
2025-08-12 2025-08-08 0.330 137,195 +0 0.02% 45,274
2025-08-11 2025-08-07 0.275 137,195 +0 0.02% 37,729
2025-08-08 2025-08-06 0.275 137,195 +0 0.02% 37,729
2025-08-07 2025-08-05 0.275 137,195 +0 0.02% 37,729
2025-08-06 2025-08-04 0.275 137,195 +0 0.02% 37,729
2025-08-05 2025-08-01 0.275 137,195 +0 0.02% 37,729
2025-08-04 2025-07-31 0.275 137,195 +0 0.02% 37,729
2025-08-01 2025-07-30 0.275 137,195 +0 0.02% 37,729
2025-07-31 2025-07-29 0.250 137,195 +0 0.02% 34,299
2025-07-30 2025-07-28 0.250 137,195 +0 0.02% 34,299
2025-07-29 2025-07-25 0.250 137,195 +0 0.02% 34,299
2025-07-28 2025-07-24 0.250 137,195 +0 0.02% 34,299
2025-07-25 2025-07-23 0.250 137,195 +0 0.02% 34,299
2025-07-24 2025-07-22 0.250 137,195 +0 0.02% 34,299
2025-07-23 2025-07-21 0.240 137,195 +0 0.02% 32,927
2025-07-22 2025-07-18 0.240 137,195 +0 0.02% 32,927
2025-07-21 2025-07-17 0.240 137,195 +0 0.02% 32,927
2025-07-18 2025-07-16 0.240 137,195 +0 0.02% 32,927
2025-07-17 2025-07-15 0.250 137,195 +0 0.02% 34,299
2025-07-16 2025-07-14 0.250 137,195 +0 0.02% 34,299
2025-07-15 2025-07-11 0.250 137,195 +0 0.02% 34,299
2025-07-14 2025-07-10 0.205 137,195 +0 0.02% 28,125
2025-07-11 2025-07-09 0.186 137,195 +0 0.02% 25,518
2025-07-10 2025-07-08 0.186 137,195 +0 0.02% 25,518
2025-07-09 2025-07-07 0.186 137,195 +0 0.02% 25,518
2025-07-08 2025-07-04 0.186 137,195 +0 0.02% 25,518
2025-07-07 2025-07-03 0.186 137,195 +0 0.02% 25,518
2025-07-04 2025-07-02 0.186 137,195 +0 0.02% 25,518
2025-07-03 2025-06-30 0.186 137,195 +0 0.02% 25,518
2025-07-02 2025-06-27 0.186 137,195 +0 0.02% 25,518
2025-06-30 2025-06-26 0.186 137,195 +0 0.02% 25,518
2025-06-27 2025-06-25 0.186 137,195 +0 0.02% 25,518
2025-06-26 2025-06-24 0.186 137,195 +0 0.02% 25,518
2025-06-25 2025-06-23 0.186 137,195 +0 0.02% 25,518
2025-06-24 2025-06-20 0.185 137,195 +0 0.02% 25,381
2025-06-23 2025-06-19 0.185 137,195 +0 0.02% 25,381
2025-06-20 2025-06-18 0.185 137,195 +0 0.02% 25,381
2025-06-19 2025-06-17 0.185 137,195 +0 0.02% 25,381
2025-06-18 2025-06-16 0.185 137,195 +0 0.02% 25,381
2025-06-17 2025-06-13 0.185 137,195 +0 0.02% 25,381
2025-06-16 2025-06-12 0.185 137,195 +0 0.02% 25,381
2025-06-13 2025-06-11 0.190 137,195 +0 0.02% 26,067
2025-06-12 2025-06-10 0.207 137,195 +0 0.02% 28,399
2025-06-11 2025-06-09 0.210 137,195 +0 0.02% 28,811
2025-06-10 2025-06-06 0.210 137,195 +0 0.02% 28,811
2025-06-09 2025-06-05 0.210 137,195 +0 0.02% 28,811
2025-06-06 2025-06-04 0.210 137,195 +0 0.02% 28,811
2025-06-05 2025-06-03 0.220 137,195 +0 0.02% 30,183
2025-06-04 2025-06-02 0.220 137,195 +0 0.02% 30,183
2025-06-03 2025-05-30 0.220 137,195 +0 0.02% 30,183
2025-06-02 2025-05-29 0.220 137,195 +0 0.02% 30,183
2025-05-30 2025-05-28 0.220 137,195 +0 0.02% 30,183
2025-05-29 2025-05-27 0.220 137,195 +10,000 0.02% 30,183
2022-08-30 2022-08-26 0.310 127,195 -37,000 0.03% 39,430
2022-07-20 2022-07-18 0.370 164,195 -3,000 0.04% 60,752
2022-06-15 2022-06-13 0.360 167,195 +40,000 0.04% 60,190
2021-04-27 2021-04-23 0.530 127,195 -30,000 0.03% 67,413
2020-07-06 2020-07-02 0.320 157,195 -30,000 0.04% 50,302
2020-06-09 2020-06-05 0.320 187,195 -20,000 0.05% 59,902
2020-05-28 2020-05-26 0.280 207,195 -10,000 0.05% 58,015
2020-05-26 2020-05-22 0.300 217,195 +60,000 0.06% 65,159
2020-05-25 2020-05-21 0.420 157,195 -32,000 0.04% 66,022
2020-05-22 2020-05-20 0.340 189,195 -82,000 0.05% 64,326
2020-05-21 2020-05-19 0.310 271,195 -45,000 0.07% 84,070
2020-05-19 2020-05-15 0.280 316,195 +9,000 0.08% 88,535
2020-05-15 2020-05-13 0.300 307,195 +150,000 0.08% 92,159
2019-10-25 2019-10-23 0.990 157,195 +9,000 0.04% 155,623
2019-09-26 2019-09-24 1.280 148,195 +36,000 0.04% 189,690
2019-06-05 2019-06-03 1.900 112,195 -5,000 0.03% 213,171
2019-05-28 2019-05-24 1.400 117,195 +1,000 0.03% 164,073
2019-05-27 2019-05-23 1.630 116,195 -81,000 0.03% 189,398
2019-05-21 2019-05-17 1.290 197,195 +20,000 0.05% 254,382
2019-05-16 2019-05-14 1.300 177,195 +12,000 0.05% 230,354
2019-05-15 2019-05-10 1.300 165,195 +56,000 0.04% 214,754
2019-04-17 2019-04-15 1.510 109,195 -500 0.03% 164,884
2019-04-01 2019-03-28 1.500 109,695 -200 0.03% 164,543
2018-11-19 2018-11-15 2.030 109,895 -2,000 0.03% 223,087
2017-08-01 2017-07-28 2.380 111,895 -1,000 0.03% 266,310
2017-06-16 2017-06-14 2.550 112,895 +1,000 0.03% 287,882
2017-03-15 2017-03-13 2.950 111,895 -5,000 0.03% 330,090
2017-03-09 2017-03-07 3.050 116,895 -10,000 0.03% 356,530
2017-02-17 2017-02-15 4.450 126,895 -10,000 0.04% 564,683
2017-02-15 2017-02-13 4.050 136,895 -20,000 0.04% 554,425
2017-02-09 2017-02-07 4.000 156,895 -10,000 0.04% 627,580
2017-02-06 2017-02-02 3.350 166,895 -10,000 0.05% 559,098
2017-02-01 2017-01-25 2.850 176,895 +5,000 0.05% 504,151
2017-01-18 2017-01-16 2.700 171,895 +50,000 0.05% 464,117
2016-05-16 2016-05-12 2.500 121,895 -50,000 0.03% 304,738
2016-05-10 2016-05-06 2.550 171,895 -1,000 0.05% 438,332
2016-02-25 2016-02-23 2.500 172,895 +1,000 0.05% 432,238
2015-12-22 2015-12-18 2.750 171,895 -2,902 0.05% 472,711
2015-12-03 2015-12-01 2.900 174,797 -10,000 0.05% 506,911
2015-11-27 2015-11-25 2.650 184,797 +10,000 0.05% 489,712
2015-11-17 2015-11-13 2.460 174,797 -9,000 0.05% 430,001
2015-10-27 2015-10-23 2.490 183,797 -10,000 0.05% 457,655
2015-10-20 2015-10-16 2.800 193,797 -16,000 0.06% 542,632
2015-09-21 2015-09-17 2.320 209,797 +10,000 0.06% 486,729
2015-07-24 2015-07-22 3.200 199,797 +2,000 0.06% 639,350
2015-07-22 2015-07-20 3.550 197,797 -8,000 0.06% 702,179
2015-07-17 2015-07-15 3.550 205,797 +10,000 0.06% 730,579
2015-07-15 2015-07-13 3.300 195,797 -10,000 0.06% 646,130
2015-07-13 2015-07-09 2.400 205,797 +11,000 0.06% 493,913
2015-07-08 2015-07-06 2.600 194,797 +1,000 0.06% 506,472
2015-07-07 2015-07-03 2.750 193,797 +5,000 0.06% 532,942
2015-07-06 2015-07-02 3.300 188,797 +5,000 0.05% 623,030
2015-07-03 2015-06-30 4.850 183,797 -3,000 0.05% 891,415
2015-07-02 2015-06-29 4.450 186,797 +5,000 0.05% 831,247
2015-06-30 2015-06-26 4.050 181,797 -31,000 0.05% 736,278
2015-06-29 2015-06-25 4.500 212,797 -6,000 0.06% 957,587
2015-06-19 2015-06-17 3.500 218,797 +5,000 0.06% 765,790
2015-06-09 2015-06-05 3.600 213,797 +19,000 0.06% 769,669
2015-06-03 2015-06-01 3.500 194,797 -10,000 0.06% 681,790
2015-06-02 2015-05-29 3.200 204,797 +10,000 0.06% 655,350
2015-06-01 2015-05-28 3.500 194,797 -10,000 0.06% 681,790
2015-05-29 2015-05-27 3.750 204,797 -30,000 0.06% 767,989
2015-05-27 2015-05-22 3.450 234,797 -10,000 0.07% 810,050
2015-05-26 2015-05-21 3.350 244,797 +10,000 0.07% 820,070
2015-05-20 2015-05-18 2.850 234,797 +30,000 0.07% 669,171
2015-05-19 2015-05-15 2.700 204,797 +30,000 0.06% 552,952
2015-05-11 2015-05-07 3.050 174,797 -2,000 0.05% 533,131
2015-05-05 2015-04-30 2.650 176,797 +11,000 0.05% 468,512
2015-04-30 2015-04-28 2.500 165,797 +10,000 0.05% 414,493
2015-04-29 2015-04-27 2.390 155,797 -36,000 0.04% 372,355
2015-04-28 2015-04-24 2.180 191,797 -9,000 0.06% 418,117
2015-04-24 2015-04-22 2.140 200,797 +20,000 0.06% 429,706
2015-04-13 2015-04-09 2.060 180,797 +50,000 0.05% 372,442
2015-04-10 2015-04-08 2.100 130,797 +20,000 0.04% 274,674
2015-04-09 2015-04-02 2.090 110,797 -5,000 0.03% 231,566
2015-04-08 2015-04-01 1.950 115,797 -17,000 0.03% 225,804
2015-04-02 2015-03-31 1.740 132,797 +22,000 0.04% 231,067
2015-03-25 2015-03-23 2.080 110,797 -11,000 0.03% 230,458
2015-03-24 2015-03-20 2.050 121,797 -16,000 0.04% 249,684
2015-03-23 2015-03-19 2.080 137,797 +16,000 0.04% 286,618
2015-03-20 2015-03-18 2.010 121,797 +18,000 0.04% 244,812
2015-03-18 2015-03-16 1.850 103,797 +4,000 0.03% 192,024
2015-03-17 2015-03-13 1.970 99,797 +5,000 0.03% 196,600
2015-03-06 2015-03-04 1.590 94,797 -10,000 0.03% 150,727
2015-03-05 2015-03-03 1.610 104,797 +2,000 0.03% 168,723
2015-01-27 2015-01-23 2.020 102,797 +9,000 0.03% 207,650
2015-01-07 2015-01-05 2.650 93,797 -10,000 0.03% 248,562
2014-12-30 2014-12-24 2.650 103,797 +20,000 0.03% 275,062
2014-09-05 2014-09-03 2.700 83,797 +20,000 0.03% 226,252
2014-04-02 2014-03-31 2.800 63,797 -40,000 0.02% 178,632
2014-03-27 2014-03-25 2.650 103,797 +20,000 0.03% 275,062
2014-03-20 2014-03-18 2.125 83,797 +20,000 0.03% 178,069
2014-02-13 2014-02-11 2.050 63,797 -2,000 0.02% 130,784
2014-01-20 2014-01-16 1.350 65,797 -500 0.02% 88,826
2014-01-07 2014-01-03 1.475 66,297 +2,000 0.02% 97,788
2013-11-13 2013-11-11 1.875 64,297 -10,000 0.02% 120,557
2013-11-06 2013-11-04 2.075 74,297 -8,000 0.02% 154,166
2013-10-31 2013-10-29 2.200 82,297 +50,000 0.03% 181,053
2013-10-30 2013-10-28 2.300 32,297 +8,000 0.01% 74,283
2013-05-13 2013-05-09 1.900 24,297 -340 0.01% 46,164
2012-03-30 2012-03-28 2.100 24,637 -50,000 0.01% 51,738
2012-01-30 2012-01-26 1.875 74,637 -4,000 0.03% 139,944
2011-11-15 2011-11-11 2.200 78,637 -20 0.03% 173,001
2011-11-11 2011-11-09 2.250 78,657 +4,000 0.03% 176,978
2011-11-09 2011-11-07 2.400 74,657 -2,000 0.03% 179,177
2011-10-07 2011-10-04 2.600 76,657 +2,000 0.03% 199,308
2011-05-16 2011-05-12 4.650 74,657 -300 0.03% 347,155
2011-05-03 2011-04-28 4.750 74,957 -6,000 0.03% 356,046
2011-04-07 2011-04-04 5.100 80,957 -20,000 0.03% 412,881
2011-04-06 2011-04-01 5.050 100,957 -2,000 0.04% 509,833
2011-04-04 2011-03-31 5.050 102,957 +26,000 0.04% 519,933
2011-04-01 2011-03-30 4.800 76,957 +2,000 0.03% 369,394
2011-03-31 2011-03-29 4.500 74,957 -1,600 0.03% 337,307
2011-03-30 2011-03-28 3.450 76,557 -4,000 0.03% 264,122
2011-03-29 2011-03-25 3.500 80,557 +4,000 0.03% 281,950
2011-03-24 2011-03-22 2.700 76,557 +5,037 0.03% 206,704
2011-03-11 2011-03-09 2.750 71,520 -10,000 0.04% 196,680
2011-03-10 2011-03-08 2.750 81,520 -6,000 0.05% 224,180
2011-03-09 2011-03-07 2.700 87,520 +6,000 0.05% 236,304
2011-03-08 2011-03-04 2.600 81,520 +10,000 0.05% 211,952
2011-02-23 2011-02-21 3.462 71,520 -10,082 0.04% 247,600
2011-02-21 2011-02-17 3.199 81,602 +4,564 0.04% 261,048
2011-02-15 2011-02-11 3.550 77,038 -9,128 0.04% 273,455
2011-02-08 2011-02-02 3.418 86,166 -4,564 0.04% 294,528
2011-01-28 2011-01-26 3.024 90,730 -9,128 0.05% 274,344
2011-01-27 2011-01-25 3.068 99,858 +4,564 0.05% 306,321
2011-01-25 2011-01-21 3.462 95,294 +4,564 0.05% 329,905
2011-01-21 2011-01-19 3.418 90,730 -6,846 0.05% 310,128
2011-01-19 2011-01-17 3.418 97,576 +6,846 0.05% 333,529
2010-12-21 2010-12-17 4.338 90,730 +6,846 0.05% 393,625
2010-12-15 2010-12-13 4.601 83,884 -2,282 0.04% 385,980
2010-12-13 2010-12-09 4.952 86,166 -18,255 0.04% 426,688
2010-11-18 2010-11-16 4.733 104,421 -4,564 0.05% 494,206
2010-11-16 2010-11-12 4.733 108,985 -4,564 0.06% 515,806
2010-11-15 2010-11-11 4.952 113,549 +43,357 0.06% 562,287
2010-11-12 2010-11-10 5.171 70,192 -2,282 0.04% 362,966
2010-11-11 2010-11-09 5.478 72,474 +4,564 0.04% 396,998
2010-08-20 2010-08-18 7.055 67,910 -1,141 0.04% 479,133
2010-08-11 2010-08-09 7.231 69,051 -115 0.04% 499,287
2010-08-03 2010-07-30 7.275 69,166 -2,281 0.04% 503,149
2010-07-28 2010-07-26 7.450 71,447 -411 0.04% 532,266
2010-05-11 2010-05-07 7.625 71,858 -2,282 0.04% 547,924
2010-05-03 2010-04-29 7.888 74,140 +2,282 0.04% 584,819
2010-04-16 2010-04-14 8.282 71,858 -137 0.04% 595,159
2010-02-24 2010-02-22 7.099 71,995 -2,282 0.05% 511,109
2010-01-05 2009-12-31 7.187 74,277 +2,282 0.05% 533,819
2009-10-16 2009-10-14 7.844 71,995 -183 0.05% 564,744
2009-10-05 2009-09-30 7.275 72,178 -228 0.05% 525,060
2009-09-30 2009-09-28 7.406 72,406 -79,868 0.05% 536,238
2009-09-28 2009-09-24 7.231 152,274 -22,819 0.10% 1,101,047
2009-09-16 2009-09-14 8.414 175,093 -34,229 0.11% 1,473,215
2009-09-14 2009-09-10 8.195 209,322 -228 0.13% 1,715,349
2009-09-03 2009-09-01 8.414 209,550 -4,564 0.13% 1,763,133
2009-09-01 2009-08-28 8.545 214,114 +4,564 0.14% 1,829,683
2009-08-28 2009-08-26 8.063 209,550 -2,282 0.13% 1,689,669
2009-08-13 2009-08-11 6.880 211,832 -69 0.17% 1,457,429
2009-07-30 2009-07-28 7.143 211,901 +2,282 0.17% 1,513,619
2009-07-24 2009-07-22 5.916 209,619 +136,916 0.17% 1,240,111
2007-09-17 2007-09-13 4.382 72,703 +6,846 0.22% 318,602
2007-08-23 2007-08-21 4.820 65,857 -456 0.21% 317,461
2007-07-30 2007-07-26 8.984 66,313 +59,330 0.45% 595,729
2007-07-27 2007-07-25 7.012 6,983 -2,282 0.05% 48,962
2007-07-25 2007-07-23 4.295 9,265 +2,282 0.06% 39,789
2007-06-26 2007-06-22 4.470 6,983 0.05% 31,213

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