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 0.670 710,000 +0 0.07% 475,700
2025-10-13 2025-10-09 0.670 710,000 +0 0.07% 475,700
2025-10-10 2025-10-08 0.660 710,000 +0 0.07% 468,600
2025-10-09 2025-10-06 0.650 710,000 +0 0.07% 461,500
2025-10-08 2025-10-03 0.650 710,000 +0 0.07% 461,500
2025-10-06 2025-10-02 0.650 710,000 +0 0.07% 461,500
2025-10-03 2025-09-30 0.650 710,000 +0 0.07% 461,500
2025-10-02 2025-09-29 0.650 710,000 +0 0.07% 461,500
2025-09-30 2025-09-26 0.650 710,000 +0 0.07% 461,500
2025-09-29 2025-09-25 0.640 710,000 +0 0.07% 454,400
2025-09-26 2025-09-24 0.640 710,000 +0 0.07% 454,400
2025-09-25 2025-09-23 0.640 710,000 +0 0.07% 454,400
2025-09-24 2025-09-22 0.640 710,000 +0 0.07% 454,400
2025-09-23 2025-09-19 0.650 710,000 +0 0.07% 461,500
2025-09-22 2025-09-18 0.650 710,000 +0 0.07% 461,500
2025-09-19 2025-09-17 0.640 710,000 +0 0.07% 454,400
2025-09-18 2025-09-16 0.640 710,000 +0 0.07% 454,400
2025-09-17 2025-09-15 0.640 710,000 +0 0.07% 454,400
2025-09-16 2025-09-12 0.640 710,000 +0 0.07% 454,400
2025-09-15 2025-09-11 0.650 710,000 +0 0.07% 461,500
2025-09-12 2025-09-10 0.650 710,000 +0 0.07% 461,500
2025-09-11 2025-09-09 0.650 710,000 +0 0.07% 461,500
2025-09-10 2025-09-08 0.640 710,000 +0 0.07% 454,400
2025-09-09 2025-09-05 0.640 710,000 +0 0.07% 454,400
2025-09-08 2025-09-04 0.630 710,000 +0 0.07% 447,300
2025-09-05 2025-09-03 0.630 710,000 +0 0.07% 447,300
2025-09-04 2025-09-02 0.630 710,000 +0 0.07% 447,300
2025-09-03 2025-09-01 0.630 710,000 +0 0.07% 447,300
2025-09-02 2025-08-29 0.640 710,000 +0 0.07% 454,400
2025-09-01 2025-08-28 0.610 710,000 +0 0.07% 433,100
2025-08-29 2025-08-27 0.630 710,000 +0 0.07% 447,300
2025-08-28 2025-08-26 0.620 710,000 +0 0.07% 440,200
2025-08-27 2025-08-25 0.640 710,000 +50,000 0.07% 454,400
2025-07-23 2025-07-21 0.670 660,000 -540,000 0.06% 442,200
2025-07-22 2025-07-18 0.660 1,200,000 -200,000 0.12% 792,000
2025-07-21 2025-07-17 0.640 1,400,000 -200,000 0.14% 896,000
2025-06-30 2025-06-26 0.650 1,600,000 +122,034 0.16% 1,039,266
2025-06-06 2025-06-04 0.585 1,477,966 +9,237 0.16% 864,000
2025-05-16 2025-05-14 0.574 1,468,729 -129,322 0.16% 842,700
2025-03-17 2025-03-13 0.541 1,598,051 -18,474 0.17% 865,000
2025-03-13 2025-03-11 0.853 1,616,525 +282,892 0.17% 1,378,788
2025-03-05 2025-03-03 0.853 1,333,633 -442,005 0.17% 1,137,500
2025-03-03 2025-02-27 0.879 1,775,638 -22,862 0.23% 1,561,100
2025-02-28 2025-02-26 0.853 1,798,500 +15,242 0.23% 1,534,000
2025-02-20 2025-02-18 0.840 1,783,258 -76,208 0.23% 1,497,600
2025-02-19 2025-02-17 0.853 1,859,466 -38,104 0.24% 1,586,000
2025-02-18 2025-02-14 0.827 1,897,570 -76,208 0.25% 1,568,700
2024-11-18 2024-11-14 0.669 1,973,778 +716,352 0.25% 1,320,900
2024-07-03 2024-06-28 0.653 1,257,426 +15,242 0.16% 820,946
2024-07-02 2024-06-27 0.653 1,242,184 +118,697 0.16% 810,995
2024-04-18 2024-04-16 0.638 1,123,487 -13,785 0.16% 717,200
2024-04-16 2024-04-12 1.958 1,137,272 -55,140 0.16% 2,226,729
2024-04-15 2024-04-11 1.932 1,192,412 +520,896 0.17% 2,303,971
2024-04-08 2024-04-03 1.958 671,516 +7,763 0.17% 1,314,799
2024-03-05 2024-03-01 1.314 663,753 +7,763 0.17% 872,100
2023-10-13 2023-10-11 1.211 655,990 -19,408 0.17% 794,300
2023-10-03 2023-09-28 1.340 675,398 +11,645 0.17% 904,800
2023-09-29 2023-09-27 1.443 663,753 +77,632 0.17% 957,600
2023-09-22 2023-09-20 1.211 586,121 +11,645 0.15% 709,700
2023-06-30 2023-06-28 1.356 574,476 +28,723 0.15% 778,947
2022-07-20 2022-07-18 1.437 545,753 -7,375 0.15% 784,401
2022-06-29 2022-06-27 1.229 553,128 +28,300 0.15% 679,780
2022-05-23 2022-05-19 1.215 524,828 +6,998 0.15% 637,500
2022-05-19 2022-05-17 1.229 517,830 -13,996 0.15% 636,400
2022-05-13 2022-05-11 1.286 531,826 +3,499 0.15% 684,000
2022-05-06 2022-05-04 1.315 528,327 +3,499 0.15% 694,600
2022-04-20 2022-04-14 1.358 524,828 -3,499 0.15% 712,500
2022-03-08 2022-03-04 1.429 528,327 -6,998 0.15% 755,000
2022-02-07 2022-01-31 1.372 535,325 +10,497 0.15% 734,400
2021-06-30 2021-06-28 1.769 524,828 +24,432 0.15% 928,210
2021-01-28 2021-01-26 1.829 500,396 -6,672 0.15% 914,999
2021-01-08 2021-01-06 1.619 507,068 -26,688 0.15% 820,799
2020-08-31 2020-08-27 1.769 533,756 -3,336 0.16% 944,000
2020-08-19 2020-08-17 1.859 537,092 +13,344 0.16% 998,200
2020-08-14 2020-08-12 1.918 523,748 +3,336 0.15% 1,004,799
2020-08-10 2020-08-06 1.978 520,412 -13,344 0.15% 1,029,599
2020-07-21 2020-07-17 1.649 533,756 +33,360 0.16% 880,000
2020-07-15 2020-07-13 1.739 500,396 -50,040 0.15% 869,999
2020-07-03 2020-06-30 1.967 550,436 +13,344 0.16% 1,082,454
2020-07-02 2020-06-29 1.998 537,092 +21,313 0.16% 1,072,978
2020-06-30 2020-06-26 2.123 515,779 +32,036 0.16% 1,094,800
2020-06-29 2020-06-24 2.060 483,743 -9,611 0.15% 996,600
2020-06-22 2020-06-18 1.873 493,354 -16,018 0.15% 924,000
2020-06-15 2020-06-11 1.967 509,372 +48,054 0.16% 1,001,700
2020-04-14 2020-04-08 1.654 461,318 +9,611 0.14% 763,200
2020-03-23 2020-03-19 1.498 451,707 +3,204 0.14% 676,800
2020-03-18 2020-03-16 1.623 448,503 +9,610 0.14% 727,999
2020-02-28 2020-02-26 1.842 438,893 -6,407 0.13% 808,301
2020-02-25 2020-02-21 1.873 445,300 -3,203 0.14% 834,000
2020-02-21 2020-02-19 1.967 448,503 +35,239 0.14% 881,999
2020-02-13 2020-02-11 1.717 413,264 -9,611 0.13% 709,500
2019-12-18 2019-12-16 1.810 422,875 -12,814 0.13% 765,601
2019-10-18 2019-10-16 1.842 435,689 -9,611 0.13% 802,400
2019-10-15 2019-10-11 1.904 445,300 +9,611 0.14% 847,900
2019-09-09 2019-09-05 1.904 435,689 -9,611 0.13% 829,600
2019-09-06 2019-09-04 1.873 445,300 -16,018 0.14% 834,000
2019-08-28 2019-08-26 1.873 461,318 -16,018 0.14% 864,000
2019-08-26 2019-08-22 1.904 477,336 -6,407 0.15% 908,900
2019-07-29 2019-07-25 2.029 483,743 +12,814 0.15% 981,500
2019-07-25 2019-07-23 1.935 470,929 +16,018 0.14% 911,401
2019-07-24 2019-07-22 1.904 454,911 +9,611 0.14% 866,201
2019-07-22 2019-07-18 1.935 445,300 +32,036 0.14% 861,800
2019-07-19 2019-07-17 2.091 413,264 +9,611 0.13% 864,300
2019-07-18 2019-07-16 2.154 403,653 -9,611 0.12% 869,400
2019-07-17 2019-07-15 2.123 413,264 +54,461 0.13% 877,200
2019-07-16 2019-07-12 2.216 358,803 -362,006 0.11% 795,200
2019-07-15 2019-07-11 2.372 720,809 +419,671 0.22% 1,710,000
2019-07-04 2019-07-02 2.007 301,138 -9,611 0.09% 604,241
2019-07-03 2019-06-28 1.974 310,749 +11,027 0.10% 613,469
2019-05-10 2019-05-08 1.845 299,722 +6,180 0.10% 552,899
2019-05-09 2019-05-07 1.845 293,542 -21,630 0.09% 541,499
2019-04-16 2019-04-12 2.007 315,172 -12,360 0.10% 632,400
2019-04-09 2019-04-04 2.039 327,532 -9,269 0.10% 667,801
2019-03-26 2019-03-22 2.168 336,801 -3,090 0.11% 730,299
2019-03-25 2019-03-21 2.136 339,891 -12,360 0.11% 725,999
2019-02-27 2019-02-25 2.136 352,251 +46,349 0.11% 752,400
2019-02-26 2019-02-22 2.104 305,902 -92,698 0.10% 643,500
2019-02-18 2019-02-14 1.974 398,600 +18,540 0.13% 786,901
2019-02-14 2019-02-12 1.974 380,060 -15,450 0.12% 750,300
2019-02-12 2019-02-08 1.942 395,510 +15,450 0.13% 768,000
2018-12-28 2018-12-24 1.780 380,060 +3,090 0.12% 676,500
2018-12-05 2018-12-03 1.909 376,970 -6,180 0.12% 719,799
2018-11-30 2018-11-28 1.909 383,150 +3,090 0.12% 731,600
2018-11-16 2018-11-14 1.748 380,060 +6,180 0.12% 664,200
2018-11-02 2018-10-31 1.845 373,880 -6,180 0.12% 689,699
2018-10-25 2018-10-23 1.845 380,060 -30,899 0.12% 701,100
2018-10-19 2018-10-16 1.877 410,959 -27,810 0.13% 771,399
2018-10-15 2018-10-11 1.715 438,769 -6,180 0.14% 752,601
2018-09-28 2018-09-26 1.942 444,949 +37,080 0.14% 864,001
2018-09-24 2018-09-20 1.974 407,869 -6,180 0.13% 805,199
2018-09-17 2018-09-13 1.942 414,049 -3,090 0.13% 803,999
2018-09-12 2018-09-10 1.974 417,139 -30,899 0.13% 823,500
2018-09-10 2018-09-06 2.007 448,038 +61,798 0.14% 898,999
2018-09-07 2018-09-05 1.974 386,240 -6,180 0.12% 762,500
2018-09-06 2018-09-04 2.071 392,420 +27,809 0.13% 812,800
2018-09-03 2018-08-30 2.136 364,611 -6,179 0.12% 778,801
2018-08-31 2018-08-29 2.104 370,790 +6,179 0.12% 779,999
2018-08-28 2018-08-24 2.136 364,611 +9,270 0.12% 778,801
2018-08-24 2018-08-22 2.233 355,341 -18,539 0.11% 793,500
2018-08-23 2018-08-21 2.330 373,880 +18,539 0.12% 871,199
2018-08-22 2018-08-20 2.265 355,341 +15,450 0.11% 805,000
2018-08-21 2018-08-17 2.104 339,891 -27,810 0.11% 715,000
2018-08-17 2018-08-15 2.136 367,701 -3,089 0.12% 785,401
2018-08-16 2018-08-14 2.265 370,790 +6,179 0.12% 839,999
2018-08-15 2018-08-13 2.298 364,611 +21,630 0.12% 837,801
2018-08-14 2018-08-10 2.363 342,981 +92,697 0.11% 810,300
2018-08-13 2018-08-09 2.363 250,284 -117,417 0.08% 591,301
2018-08-10 2018-08-08 2.298 367,701 +185,396 0.12% 844,901
2018-08-09 2018-08-07 2.395 182,305 -61,799 0.06% 436,599
2018-08-07 2018-08-03 2.136 244,104 +61,799 0.08% 521,401
2018-08-06 2018-08-02 2.201 182,305 -6,180 0.06% 401,199
2018-08-03 2018-08-01 2.265 188,485 +46,349 0.06% 427,000
2018-08-02 2018-07-31 2.492 142,136 +21,629 0.05% 354,199
2018-08-01 2018-07-30 2.621 120,507 -3,090 0.04% 315,900
2018-07-31 2018-07-27 2.751 123,597 -200,845 0.04% 340,001
2018-07-30 2018-07-26 2.654 324,442 +67,979 0.10% 861,001
2018-07-25 2018-07-23 1.909 256,463 +55,618 0.08% 489,699
2018-07-19 2018-07-17 1.909 200,845 +33,989 0.06% 383,500
2018-07-18 2018-07-16 1.909 166,856 -18,539 0.05% 318,601
2018-07-12 2018-07-10 1.845 185,395 +9,270 0.06% 342,000
2018-07-11 2018-07-09 1.877 176,125 -12,360 0.06% 330,599
2018-07-10 2018-07-06 1.812 188,485 -49,439 0.06% 341,600
2018-07-09 2018-07-05 1.812 237,924 -3,090 0.08% 431,200
2018-07-03 2018-06-28 2.112 241,014 +4,677 0.08% 509,078
2018-06-28 2018-06-26 2.244 236,337 -3,030 0.08% 530,399
2018-06-27 2018-06-25 2.376 239,367 +3,030 0.08% 568,799
2018-06-25 2018-06-21 2.310 236,337 +27,269 0.08% 545,999
2018-06-22 2018-06-20 2.343 209,068 -90,899 0.07% 489,901
2018-06-21 2018-06-19 2.442 299,967 +54,540 0.10% 732,601
2018-06-20 2018-06-15 2.607 245,427 +90,899 0.08% 639,899
2018-06-19 2018-06-14 2.739 154,528 +63,629 0.05% 423,299
2018-06-15 2018-06-13 2.871 90,899 +15,150 0.03% 261,000
2018-06-13 2018-06-11 3.168 75,749 +6,060 0.02% 239,999
2018-06-11 2018-06-07 3.168 69,689 -6,060 0.02% 220,799
2018-06-08 2018-06-06 3.267 75,749 -12,120 0.02% 247,499
2018-06-07 2018-06-05 3.168 87,869 -87,869 0.03% 278,400
2018-06-04 2018-05-31 2.442 175,738 -169,678 0.06% 429,200
2018-05-29 2018-05-25 2.310 345,416 +3,030 0.11% 798,000
2018-05-28 2018-05-24 2.343 342,386 -30,300 0.11% 802,299
2018-05-25 2018-05-23 2.310 372,686 -3,030 0.12% 861,000
2018-05-18 2018-05-16 2.310 375,716 +30,300 0.12% 868,000
2018-05-14 2018-05-10 2.310 345,416 -30,300 0.11% 798,000
2018-05-08 2018-05-04 2.310 375,716 +3,030 0.12% 868,000
2018-05-03 2018-04-30 2.310 372,686 +30,300 0.12% 861,000
2018-04-11 2018-04-09 2.475 342,386 +30,299 0.11% 847,499
2018-04-10 2018-04-06 2.508 312,087 +27,270 0.10% 782,801
2018-04-04 2018-03-29 2.277 284,817 -75,749 0.09% 648,600
2018-03-29 2018-03-27 2.145 360,566 -15,150 0.12% 773,500
2018-03-28 2018-03-26 2.145 375,716 +48,480 0.12% 806,000
2018-02-01 2018-01-30 2.145 327,236 +3,030 0.11% 701,999
2017-10-18 2017-10-16 2.112 324,206 -9,090 0.11% 684,799
2017-10-17 2017-10-13 2.178 333,296 -30,300 0.11% 725,999
2017-10-13 2017-10-11 2.178 363,596 +30,300 0.12% 792,000
2017-10-09 2017-10-04 2.112 333,296 +60,599 0.11% 703,999
2017-10-06 2017-10-03 2.112 272,697 +57,569 0.09% 576,000
2017-10-03 2017-09-28 2.145 215,128 +27,270 0.07% 461,501
2017-09-11 2017-09-07 2.211 187,858 +6,060 0.06% 415,400
2017-09-08 2017-09-06 2.145 181,798 -30,300 0.06% 390,000
2017-08-10 2017-08-08 2.079 212,098 -21,209 0.07% 441,001
2017-08-04 2017-08-02 2.046 233,307 -3,030 0.08% 477,399
2017-07-25 2017-07-21 2.046 236,337 -30,300 0.08% 483,599
2017-07-24 2017-07-20 2.046 266,637 -60,599 0.09% 545,600
2017-06-29 2017-06-27 2.079 327,236 +30,299 0.11% 680,399
2017-06-15 2017-06-13 2.244 296,937 +36,360 0.10% 666,401
2017-06-13 2017-06-09 2.244 260,577 -12,120 0.09% 584,800
2017-06-02 2017-05-31 2.244 272,697 +12,120 0.09% 612,000
2017-05-04 2017-04-28 2.013 260,577 -9,090 0.09% 524,600
2017-04-27 2017-04-25 2.013 269,667 -6,060 0.09% 542,900
2017-04-03 2017-03-30 2.013 275,727 +6,060 0.09% 555,100
2017-03-28 2017-03-24 2.079 269,667 +12,120 0.09% 560,700
2017-03-27 2017-03-23 2.211 257,547 -24,240 0.08% 569,500
2017-03-23 2017-03-21 2.079 281,787 -12,120 0.09% 585,900
2017-03-22 2017-03-20 2.079 293,907 +6,060 0.10% 611,100
2017-03-21 2017-03-17 2.079 287,847 +6,060 0.10% 598,500
2017-03-17 2017-03-15 2.079 281,787 +15,150 0.09% 585,900
2017-03-03 2017-03-01 2.145 266,637 +24,240 0.09% 572,000
2017-03-02 2017-02-28 2.013 242,397 +18,179 0.08% 487,999
2017-03-01 2017-02-27 2.013 224,218 -6,059 0.07% 451,401
2017-02-24 2017-02-22 2.013 230,277 -3,030 0.08% 463,599
2017-02-21 2017-02-17 2.013 233,307 -12,120 0.08% 469,699
2017-02-20 2017-02-16 2.046 245,427 -9,090 0.08% 502,199
2017-02-15 2017-02-13 2.079 254,517 +15,150 0.08% 529,200
2017-02-14 2017-02-10 2.112 239,367 -57,570 0.08% 505,599
2017-02-13 2017-02-09 2.145 296,937 -18,180 0.10% 637,001
2017-02-10 2017-02-08 2.046 315,117 -9,089 0.10% 644,801
2017-02-08 2017-02-06 2.013 324,206 -6,060 0.11% 652,699
2017-02-07 2017-02-03 2.079 330,266 +9,090 0.11% 686,699
2017-02-03 2017-02-01 1.980 321,176 -9,090 0.11% 635,999
2017-02-02 2017-01-27 2.013 330,266 +45,449 0.11% 664,899
2017-02-01 2017-01-25 1.947 284,817 +27,270 0.09% 554,600
2017-01-04 2016-12-30 2.013 257,547 +6,060 0.08% 518,500
2016-12-28 2016-12-22 2.013 251,487 -30,300 0.08% 506,300
2016-12-23 2016-12-21 2.046 281,787 +9,090 0.09% 576,600
2016-12-22 2016-12-20 2.079 272,697 -15,150 0.09% 567,000
2016-12-20 2016-12-16 2.178 287,847 -12,120 0.10% 627,000
2016-12-16 2016-12-14 2.112 299,967 +6,060 0.10% 633,601
2016-12-15 2016-12-13 2.145 293,907 -15,150 0.10% 630,501
2016-12-14 2016-12-12 2.178 309,057 -30,299 0.10% 673,201
2016-12-13 2016-12-09 2.211 339,356 -24,240 0.11% 750,399
2016-12-12 2016-12-08 2.178 363,596 +15,150 0.12% 792,000
2016-12-09 2016-12-07 2.409 348,446 +39,389 0.11% 839,500
2016-12-08 2016-12-06 2.244 309,057 -21,209 0.10% 693,601
2016-12-07 2016-12-05 2.211 330,266 +9,090 0.11% 730,299
2016-12-06 2016-12-02 2.145 321,176 +6,059 0.11% 688,999
2016-12-05 2016-12-01 2.211 315,117 -30,299 0.10% 696,801
2016-12-02 2016-11-30 2.310 345,416 +18,180 0.11% 798,000
2016-12-01 2016-11-29 2.211 327,236 +18,179 0.11% 723,599
2016-11-30 2016-11-28 2.013 309,057 -9,089 0.10% 622,201
2016-11-29 2016-11-25 2.013 318,146 -69,690 0.10% 640,499
2016-11-28 2016-11-24 2.013 387,836 +3,030 0.13% 780,801
2016-11-25 2016-11-23 1.947 384,806 -57,569 0.13% 749,300
2016-11-24 2016-11-22 1.914 442,375 +18,180 0.15% 846,800
2016-11-23 2016-11-21 1.914 424,195 -30,300 0.14% 811,999
2016-11-22 2016-11-18 1.980 454,495 -30,300 0.15% 900,000
2016-11-21 2016-11-17 1.914 484,795 +6,060 0.16% 928,001
2016-11-18 2016-11-16 2.079 478,735 +66,660 0.16% 995,401
2016-11-17 2016-11-15 2.112 412,075 +33,329 0.14% 870,399
2016-11-16 2016-11-14 2.079 378,746 +33,330 0.13% 787,500
2016-11-15 2016-11-11 2.211 345,416 +21,210 0.11% 763,800
2016-11-14 2016-11-10 2.277 324,206 -169,679 0.11% 738,299
2016-11-11 2016-11-09 2.574 493,885 -169,678 0.16% 1,271,401
2016-11-10 2016-11-08 2.046 663,563 0.22% 1,357,801

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