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 0.068 4,840,000 +0 0.48% 329,120
2025-10-13 2025-10-09 0.073 4,840,000 +0 0.48% 353,320
2025-10-10 2025-10-08 0.068 4,840,000 +0 0.48% 329,120
2025-10-09 2025-10-06 0.072 4,840,000 +0 0.48% 348,480
2025-10-08 2025-10-03 0.070 4,840,000 +0 0.48% 338,800
2025-10-06 2025-10-02 0.067 4,840,000 +0 0.48% 324,280
2025-10-03 2025-09-30 0.074 4,840,000 +0 0.48% 358,160
2025-10-02 2025-09-29 0.072 4,840,000 +0 0.48% 348,480
2025-09-30 2025-09-26 0.074 4,840,000 +0 0.48% 358,160
2025-09-29 2025-09-25 0.087 4,840,000 +0 0.48% 421,080
2025-09-26 2025-09-24 0.060 4,840,000 +0 0.48% 290,400
2025-09-25 2025-09-23 0.060 4,840,000 +0 0.48% 290,400
2025-09-24 2025-09-22 0.060 4,840,000 +0 0.48% 290,400
2025-09-23 2025-09-19 0.058 4,840,000 -200,000 0.48% 280,720
2025-09-10 2025-09-08 0.053 5,040,000 +200,000 0.50% 267,120
2025-07-07 2025-07-03 0.037 4,840,000 +440,000 0.48% 179,080
2025-05-06 2025-04-30 0.030 4,400,000 +400,000 0.43% 132,000
2024-11-28 2024-11-26 0.041 4,000,000 -60,000 0.39% 164,000
2024-11-08 2024-11-06 0.043 4,060,000 -40,000 0.40% 174,580
2024-09-02 2024-08-29 0.045 4,100,000 +20,000 0.40% 184,500
2023-05-12 2023-05-10 0.109 4,080,000 -20,000 0.40% 444,720
2022-02-09 2022-02-07 0.163 4,100,000 -260,000 0.40% 668,300
2021-09-02 2021-08-31 0.177 4,360,000 +75,172 0.43% 771,949
2021-07-27 2021-07-23 0.188 4,284,828 -393,103 0.43% 806,600
2021-06-04 2021-06-02 0.178 4,677,931 -98,276 0.47% 833,000
2021-05-11 2021-05-07 0.188 4,776,207 -39,310 0.48% 899,100
2021-05-03 2021-04-29 0.191 4,815,517 +98,276 0.48% 921,200
2021-02-26 2021-02-24 0.193 4,717,241 -19,656 0.47% 912,000
2021-01-04 2020-12-29 0.204 4,736,897 -117,931 0.48% 964,000
2020-12-18 2020-12-16 0.198 4,854,828 -19,655 0.49% 963,300
2020-12-08 2020-12-04 0.207 4,874,483 +85,304 0.49% 1,009,669
2020-09-03 2020-09-01 0.196 4,789,179 +77,245 0.49% 937,684
2020-07-09 2020-07-07 0.226 4,711,934 -57,000 0.49% 1,066,400
2020-06-22 2020-06-18 0.200 4,768,934 -75,999 0.50% 953,800
2020-05-21 2020-05-19 0.211 4,844,933 -18,999 0.50% 1,020,000
2020-05-19 2020-05-15 0.207 4,863,932 -19,000 0.51% 1,008,640
2020-04-15 2020-04-09 0.214 4,882,932 -208,997 0.51% 1,043,420
2020-03-17 2020-03-13 0.209 5,091,929 -56,999 0.53% 1,066,640
2020-02-13 2020-02-11 0.261 5,148,928 -284,996 0.54% 1,344,160
2019-12-02 2019-11-28 0.186 5,433,924 +54,745 0.56% 1,012,440
2019-09-20 2019-09-18 0.251 5,379,179 -93,389 0.57% 1,347,840
2019-09-12 2019-09-10 0.246 5,472,568 -56,033 0.58% 1,347,800
2019-08-06 2019-08-02 0.230 5,528,601 -74,711 0.58% 1,272,800
2019-06-26 2019-06-24 0.226 5,603,312 -93,388 0.59% 1,266,000
2019-06-10 2019-06-05 0.273 5,696,700 -18,678 0.60% 1,555,500
2019-03-14 2019-03-12 0.255 5,715,378 -93,389 0.60% 1,456,560
2019-01-02 2018-12-27 0.256 5,808,767 -74,711 0.61% 1,486,580
2018-12-10 2018-12-06 0.268 5,883,478 -18,677 0.62% 1,575,000
2018-12-03 2018-11-29 0.288 5,902,155 +162,672 0.62% 1,700,467
2018-09-18 2018-09-14 0.299 5,739,483 -165,562 0.62% 1,716,000
2018-09-10 2018-09-06 0.326 5,905,045 -55,187 0.63% 1,926,000
2018-07-23 2018-07-19 0.353 5,960,232 -36,792 0.64% 2,106,000
2018-07-17 2018-07-13 0.332 5,997,024 -18,396 0.64% 1,988,600
2018-07-09 2018-07-05 0.353 6,015,420 -18,395 0.65% 2,125,500
2018-06-19 2018-06-14 0.413 6,033,815 +91,978 0.65% 2,492,800
2018-06-01 2018-05-30 0.424 5,941,837 -36,791 0.64% 2,519,400
2018-05-30 2018-05-28 0.419 5,978,628 -18,396 0.64% 2,502,500
2018-05-10 2018-05-08 0.429 5,997,024 +91,979 0.64% 2,575,400
2018-05-02 2018-04-27 0.446 5,905,045 +55,187 0.64% 2,632,200
2018-04-19 2018-04-17 0.402 5,849,858 -91,979 0.64% 2,353,200
2018-03-28 2018-03-26 0.429 5,941,837 +55,188 0.65% 2,551,700
2018-03-23 2018-03-21 0.451 5,886,649 -55,188 0.64% 2,656,000
2018-03-20 2018-03-16 0.478 5,941,837 -91,978 0.65% 2,842,400
2018-03-19 2018-03-15 0.462 6,033,815 -91,979 0.66% 2,788,000
2018-03-12 2018-03-08 0.408 6,125,794 -91,979 0.67% 2,497,500
2018-03-02 2018-02-28 0.386 6,217,773 +91,979 0.68% 2,399,800
2018-02-22 2018-02-20 0.408 6,125,794 -36,792 0.67% 2,497,500
2018-01-05 2018-01-03 0.402 6,162,586 +91,979 0.67% 2,479,000
2018-01-03 2017-12-29 0.413 6,070,607 -18,396 0.66% 2,508,000
2017-12-29 2017-12-27 0.413 6,089,003 +18,396 0.66% 2,515,600
2017-12-19 2017-12-15 0.440 6,070,607 -36,792 0.66% 2,673,000
2017-12-15 2017-12-13 0.435 6,107,399 +18,396 0.66% 2,656,000
2017-12-05 2017-12-01 0.469 6,089,003 -36,791 0.66% 2,853,789
2017-12-04 2017-11-30 0.480 6,125,794 +86,481 0.67% 2,938,586
2017-11-20 2017-11-16 0.414 6,039,313 +36,273 0.67% 2,497,500
2017-11-17 2017-11-15 0.408 6,003,040 +54,408 0.66% 2,449,400
2017-11-14 2017-11-10 0.397 5,948,632 +54,408 0.66% 2,361,600
2017-11-13 2017-11-09 0.397 5,894,224 -90,680 0.65% 2,340,000
2017-11-10 2017-11-08 0.397 5,984,904 -72,545 0.66% 2,376,000
2017-10-25 2017-10-23 0.447 6,057,449 -36,272 0.67% 2,705,400
2017-10-19 2017-10-17 0.458 6,093,721 -272,041 0.67% 2,788,800
2017-10-09 2017-10-04 0.485 6,365,762 -18,136 0.70% 3,088,800
2017-10-06 2017-10-03 0.496 6,383,898 -90,680 0.70% 3,168,000
2017-09-29 2017-09-27 0.507 6,474,578 +90,680 0.71% 3,284,400
2017-09-22 2017-09-20 0.496 6,383,898 -36,272 0.70% 3,168,000
2017-09-21 2017-09-19 0.518 6,420,170 -90,680 0.71% 3,327,600
2017-09-20 2017-09-18 0.524 6,510,850 +163,224 0.72% 3,410,500
2017-09-19 2017-09-15 0.573 6,347,626 +18,136 0.70% 3,640,000
2017-09-18 2017-09-14 0.546 6,329,490 +72,545 0.70% 3,455,100
2017-09-14 2017-09-12 0.546 6,256,945 +435,265 0.69% 3,415,500
2017-09-13 2017-09-11 0.584 5,821,680 +290,178 0.64% 3,402,600
2017-09-11 2017-09-07 0.573 5,531,502 -253,905 0.61% 3,172,000
2017-09-08 2017-09-06 0.562 5,785,407 -108,817 0.64% 3,253,800
2017-09-07 2017-09-05 0.584 5,894,224 +54,408 0.65% 3,445,000
2017-09-06 2017-09-04 0.524 5,839,816 -145,088 0.64% 3,059,000
2017-09-05 2017-09-01 0.485 5,984,904 -54,409 0.66% 2,904,000
2017-09-01 2017-08-30 0.480 6,039,313 -181,360 0.67% 2,897,100
2017-08-30 2017-08-28 0.452 6,220,673 +163,224 0.69% 2,812,600
2017-08-29 2017-08-25 0.441 6,057,449 +126,953 0.67% 2,672,000
2017-08-16 2017-08-14 0.463 5,930,496 +36,272 0.65% 2,746,800
2017-08-14 2017-08-10 0.491 5,894,224 -72,544 0.65% 2,892,500
2017-08-11 2017-08-09 0.469 5,966,768 -90,681 0.66% 2,796,500
2017-08-10 2017-08-08 0.469 6,057,449 +235,769 0.67% 2,839,000
2017-08-09 2017-08-07 0.458 5,821,680 -90,680 0.64% 2,664,300
2017-08-03 2017-08-01 0.430 5,912,360 -145,089 0.65% 2,542,800
2017-08-02 2017-07-31 0.430 6,057,449 +90,681 0.67% 2,605,200
2017-07-27 2017-07-25 0.425 5,966,768 +18,136 0.66% 2,533,300
2017-07-19 2017-07-17 0.441 5,948,632 -217,633 0.66% 2,624,000
2017-07-14 2017-07-12 0.441 6,166,265 -90,680 0.68% 2,720,000
2017-07-06 2017-07-04 0.452 6,256,945 +36,272 0.69% 2,829,000
2017-07-04 2017-06-30 0.408 6,220,673 -18,136 0.69% 2,538,200
2017-07-03 2017-06-29 0.436 6,238,809 -54,409 0.69% 2,717,600
2017-06-30 2017-06-28 0.458 6,293,218 -36,272 0.69% 2,880,100
2017-06-29 2017-06-27 0.485 6,329,490 -18,136 0.70% 3,071,200
2017-06-28 2017-06-26 0.485 6,347,626 -145,088 0.70% 3,080,000
2017-06-27 2017-06-23 0.480 6,492,714 -90,681 0.72% 3,114,600
2017-06-22 2017-06-20 0.491 6,583,395 -54,408 0.73% 3,230,700
2017-06-20 2017-06-16 0.480 6,637,803 -36,272 0.73% 3,184,200
2017-06-19 2017-06-15 0.474 6,674,075 +54,408 0.74% 3,164,800
2017-06-15 2017-06-13 0.480 6,619,667 +36,272 0.73% 3,175,500
2017-06-14 2017-06-12 0.491 6,583,395 +181,361 0.73% 3,230,700
2017-06-09 2017-06-07 0.502 6,402,034 -72,544 0.71% 3,212,300
2017-06-07 2017-06-05 0.502 6,474,578 +18,136 0.71% 3,248,700
2017-06-06 2017-06-02 0.502 6,456,442 +126,952 0.71% 3,239,600
2017-06-05 2017-06-01 0.480 6,329,490 +145,089 0.70% 3,036,300
2017-06-01 2017-05-29 0.513 6,184,401 +36,272 0.68% 3,171,300
2017-05-31 2017-05-26 0.524 6,148,129 -18,136 0.68% 3,220,500
2017-05-29 2017-05-25 0.529 6,166,265 -18,136 0.68% 3,264,000
2017-05-26 2017-05-24 0.513 6,184,401 +90,680 0.68% 3,171,300
2017-05-25 2017-05-23 0.524 6,093,721 +54,408 0.67% 3,192,000
2017-05-24 2017-05-22 0.535 6,039,313 +108,817 0.67% 3,230,100
2017-05-23 2017-05-19 0.551 5,930,496 +54,408 0.65% 3,270,000
2017-05-22 2017-05-18 0.540 5,876,088 -598,490 0.65% 3,175,200
2017-05-19 2017-05-17 0.573 6,474,578 +544,082 0.71% 3,712,800
2017-05-18 2017-05-16 0.551 5,930,496 +108,816 0.65% 3,270,000
2017-05-16 2017-05-12 0.524 5,821,680 -362,721 0.64% 3,049,500
2017-05-15 2017-05-11 0.618 6,184,401 -72,544 0.68% 3,819,200
2017-05-12 2017-05-10 0.607 6,256,945 +18,136 0.69% 3,795,000
2017-05-11 2017-05-09 0.739 6,238,809 -54,409 0.69% 4,609,600
2017-05-10 2017-05-08 0.618 6,293,218 +18,137 0.69% 3,886,400
2017-05-09 2017-05-05 0.562 6,275,081 +1,106,300 0.69% 3,529,200
2017-05-08 2017-05-04 0.551 5,168,781 +671,035 0.57% 2,850,000
2017-05-05 2017-05-02 0.513 4,497,746 +290,177 0.50% 2,306,400
2017-04-28 2017-04-26 0.491 4,207,569 -18,136 0.46% 2,064,800
2017-04-26 2017-04-24 0.491 4,225,705 -90,681 0.47% 2,073,700
2017-04-12 2017-04-10 0.480 4,316,386 +181,361 0.48% 2,070,600
2017-04-10 2017-04-06 0.535 4,135,025 +272,041 0.46% 2,211,600
2017-04-07 2017-04-05 0.540 3,862,984 +779,851 0.43% 2,087,400
2017-04-06 2017-04-03 0.507 3,083,133 -145,088 0.34% 1,564,000
2017-04-03 2017-03-30 0.474 3,228,221 -54,408 0.36% 1,530,800
2017-03-31 2017-03-29 0.447 3,282,629 -18,136 0.36% 1,466,100
2017-03-29 2017-03-27 0.441 3,300,765 +90,680 0.36% 1,456,000
2017-03-23 2017-03-21 0.436 3,210,085 -72,544 0.35% 1,398,300
2017-03-22 2017-03-20 0.436 3,282,629 -18,136 0.36% 1,429,900
2017-03-21 2017-03-17 0.414 3,300,765 +145,088 0.36% 1,365,000
2017-03-07 2017-03-03 0.391 3,155,677 +90,681 0.35% 1,235,400
2017-02-21 2017-02-17 0.414 3,064,996 +36,272 0.34% 1,267,500
2017-02-13 2017-02-09 0.425 3,028,724 -18,136 0.33% 1,285,900
2017-02-10 2017-02-08 0.425 3,046,860 +90,680 0.34% 1,293,600
2017-02-08 2017-02-06 0.441 2,956,180 +90,680 0.33% 1,304,000
2017-02-07 2017-02-03 0.430 2,865,500 -54,408 0.32% 1,232,400
2017-02-03 2017-02-01 0.425 2,919,908 +108,817 0.32% 1,239,700
2017-02-02 2017-01-27 0.408 2,811,091 -54,409 0.31% 1,147,000
2017-01-20 2017-01-18 0.419 2,865,500 +54,409 0.32% 1,200,800
2017-01-19 2017-01-17 0.419 2,811,091 -72,545 0.31% 1,178,000
2017-01-17 2017-01-13 0.391 2,883,636 -90,680 0.32% 1,128,900
2017-01-16 2017-01-12 0.364 2,974,316 -72,544 0.33% 1,082,400
2017-01-13 2017-01-11 0.364 3,046,860 -36,273 0.34% 1,108,800
2017-01-12 2017-01-10 0.369 3,083,133 -36,272 0.34% 1,139,000
2017-01-03 2016-12-29 0.369 3,119,405 -36,272 0.34% 1,152,400
2016-12-28 2016-12-22 0.375 3,155,677 -54,408 0.35% 1,183,200
2016-12-21 2016-12-19 0.364 3,210,085 -54,408 0.35% 1,168,200
2016-12-20 2016-12-16 0.380 3,264,493 +90,680 0.36% 1,242,000
2016-12-15 2016-12-13 0.380 3,173,813 -90,680 0.35% 1,207,500
2016-12-14 2016-12-12 0.375 3,264,493 +90,680 0.36% 1,224,000
2016-12-12 2016-12-08 0.375 3,173,813 +235,769 0.35% 1,190,000
2016-12-09 2016-12-07 0.364 2,938,044 +108,817 0.32% 1,069,200
2016-12-08 2016-12-06 0.369 2,829,227 +54,408 0.31% 1,045,200
2016-12-05 2016-12-01 0.369 2,774,819 +90,680 0.31% 1,025,100
2016-12-01 2016-11-29 0.369 2,684,139 -36,272 0.30% 991,600
2016-11-25 2016-11-23 0.364 2,720,411 -54,408 0.30% 990,000
2016-11-24 2016-11-22 0.358 2,774,819 -54,408 0.31% 994,500
2016-11-23 2016-11-21 0.364 2,829,227 +90,680 0.31% 1,029,600
2016-11-21 2016-11-17 0.358 2,738,547 -90,680 0.30% 981,500
2016-11-15 2016-11-11 0.364 2,829,227 -36,273 0.31% 1,029,600
2016-11-09 2016-11-07 0.386 2,865,500 +126,953 0.32% 1,106,000
2016-11-01 2016-10-28 0.375 2,738,547 -18,136 0.30% 1,026,800
2016-10-31 2016-10-27 0.380 2,756,683 +36,272 0.30% 1,048,800
2016-10-20 2016-10-18 0.397 2,720,411 +272,041 0.30% 1,080,000
2016-10-12 2016-10-07 0.414 2,448,370 -181,361 0.27% 1,012,500
2016-10-11 2016-10-06 0.419 2,629,731 +18,136 0.29% 1,102,000
2016-10-07 2016-10-05 0.436 2,611,595 -108,816 0.29% 1,137,600
2016-10-06 2016-10-04 0.375 2,720,411 +54,408 0.30% 1,020,000
2016-10-05 2016-10-03 0.369 2,666,003 -90,680 0.29% 984,900
2016-10-04 2016-09-30 0.380 2,756,683 +290,177 0.30% 1,048,800
2016-10-03 2016-09-29 0.408 2,466,506 +126,953 0.27% 1,006,400
2016-09-27 2016-09-23 0.436 2,339,553 -36,273 0.26% 1,019,100
2016-09-26 2016-09-22 0.441 2,375,826 -108,816 0.26% 1,048,000
2016-09-23 2016-09-21 0.430 2,484,642 -90,680 0.27% 1,068,600
2016-09-22 2016-09-20 0.447 2,575,322 -380,858 0.28% 1,150,200
2016-09-21 2016-09-19 0.458 2,956,180 +90,680 0.33% 1,352,900
2016-09-19 2016-09-14 0.469 2,865,500 +90,681 0.32% 1,343,000
2016-09-15 2016-09-13 0.518 2,774,819 +90,680 0.31% 1,438,200
2016-09-14 2016-09-12 0.540 2,684,139 +163,225 0.30% 1,450,400
2016-09-13 2016-09-09 0.573 2,520,914 -90,681 0.28% 1,445,600
2016-09-12 2016-09-08 0.546 2,611,595 -54,408 0.29% 1,425,600
2016-09-09 2016-09-07 0.496 2,666,003 +2,666,003 0.29% 1,323,000
2016-05-26 2016-05-24 5.591 0 -72,544
2016-04-19 2016-04-15 3.308 72,544 -36,272 0.01% 239,999
2016-04-15 2016-04-13 3.397 108,816 +36,272 0.01% 369,598
2016-04-13 2016-04-11 3.099 72,544 -18,136 0.01% 224,799
2016-04-11 2016-04-07 3.066 90,680 +54,408 0.01% 277,999
2016-04-07 2016-04-05 2.989 36,272 -54,408 0.00% 108,400
2016-04-05 2016-03-31 2.856 90,680 +54,408 0.01% 258,999
2016-04-01 2016-03-30 2.801 36,272 +18,136 0.00% 101,600
2016-03-31 2016-03-29 2.492 18,136 0.00% 45,200

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