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 0.510 300,900 +0 0.52% 153,459
2025-10-13 2025-10-09 0.530 300,900 +0 0.52% 159,477
2025-10-10 2025-10-08 0.540 300,900 +20,000 0.52% 162,486
2025-08-15 2025-08-13 0.425 280,900 +69,000 0.49% 119,382
2025-08-11 2025-08-07 0.660 211,900 +3,000 0.37% 139,854
2025-08-08 2025-08-06 0.700 208,900 +2,000 0.36% 146,230
2025-07-31 2025-07-29 0.790 206,900 +10,000 0.36% 163,451
2025-07-16 2025-07-14 0.730 196,900 +1,000 0.41% 143,737
2025-07-08 2025-07-04 0.660 195,900 +68,000 0.41% 129,294
2025-07-04 2025-07-02 0.730 127,900 +4,000 0.27% 93,367
2025-07-03 2025-06-30 0.750 123,900 +14,000 0.26% 92,925
2025-06-27 2025-06-25 0.660 109,900 +2,000 0.23% 72,534
2025-06-23 2025-06-19 0.780 107,900 +2,000 0.22% 84,162
2025-06-19 2025-06-17 0.800 105,900 +21,000 0.22% 84,720
2025-05-27 2025-05-23 0.450 84,900 +27,000 0.18% 38,205
2025-05-22 2025-05-20 0.450 57,900 +3,100 0.12% 26,055
2025-03-20 2025-03-18 0.425 54,800 +5,000 0.11% 23,290
2025-03-14 2025-03-12 0.510 49,800 +19,000 0.10% 25,398
2025-03-07 2025-03-05 1.240 30,800 +3,800 0.06% 38,192
2025-03-06 2025-03-04 1.610 27,000 +8,900 0.06% 43,470
2025-03-05 2025-03-03 1.850 18,100 +2,000 0.04% 33,485
2025-02-28 2025-02-26 1.900 16,100 +300 0.03% 30,590
2025-02-05 2025-02-03 2.450 15,800 +3,700 0.03% 38,710
2025-02-04 2025-01-28 2.450 12,100 +500 0.03% 29,645
2023-11-27 2023-11-23 4.550 11,600 +6,000 0.03% 52,780
2023-04-25 2023-04-21 9.300 5,600 -2,900 0.01% 52,080
2022-08-17 2022-08-15 14.500 8,500 -3,400 0.02% 123,250
2022-01-05 2022-01-03 7.650 11,900 -600 0.03% 91,035
2021-12-10 2021-12-08 10.000 12,500 -1,200 0.03% 125,000
2021-11-16 2021-11-12 9.100 13,700 -700 0.03% 124,670
2021-11-10 2021-11-08 8.650 14,400 +300 0.04% 124,560
2021-10-25 2021-10-21 12.000 14,100 -16,900 0.04% 169,200
2020-11-11 2020-11-09 6.850 31,000 +3,400 0.08% 212,350
2020-10-30 2020-10-28 9.200 27,600 -4,000 0.07% 253,920
2020-10-21 2020-10-19 8.900 31,600 -6,000 0.08% 281,240
2020-09-30 2020-09-28 7.650 37,600 +8,000 0.09% 287,640
2020-09-24 2020-09-22 5.850 29,600 +9,900 0.07% 173,160
2020-09-16 2020-09-14 7.750 19,700 +2,000 0.05% 152,675
2020-05-04 2020-04-28 11.350 17,700 +2,000 0.04% 200,895
2020-03-12 2020-03-10 14.750 15,700 -700 0.04% 231,575
2020-03-05 2020-03-03 13.000 16,400 +2,700 0.04% 213,200
2020-02-07 2020-02-05 19.500 13,700 +2,000 0.03% 267,150
2020-01-31 2020-01-29 20.000 11,700 -2,000 0.03% 234,000
2020-01-22 2020-01-20 22.000 13,700 -400 0.03% 301,400
2020-01-14 2020-01-10 22.000 14,100 +1,000 0.04% 310,200
2019-12-30 2019-12-24 27.000 13,100 +400 0.03% 353,700
2019-12-11 2019-12-09 24.000 12,700 -1,000 0.03% 304,800
2019-12-06 2019-12-04 32.500 13,700 +400 0.03% 445,250
2019-12-04 2019-12-02 29.500 13,300 -1,300 0.03% 392,350
2019-12-02 2019-11-28 37.000 14,600 -100 0.04% 540,200
2019-11-19 2019-11-15 40.500 14,700 +2,000 0.04% 595,350
2019-10-18 2019-10-16 45.500 12,700 -200 0.03% 577,850
2019-10-10 2019-10-08 48.500 12,900 +1,000 0.03% 625,650
2019-10-04 2019-10-02 50.500 11,900 -300 0.03% 600,950
2019-09-19 2019-09-17 48.000 12,200 +200 0.03% 585,600
2019-09-16 2019-09-12 50.000 12,000 +400 0.03% 600,000
2019-09-04 2019-09-02 58.500 11,600 -2,200 0.03% 678,600
2019-09-03 2019-08-30 59.500 13,800 +200 0.03% 821,100
2019-08-30 2019-08-28 61.500 13,600 -1,500 0.03% 836,400
2019-08-27 2019-08-23 65.000 15,100 +700 0.04% 981,500
2019-08-23 2019-08-21 60.000 14,400 +1,100 0.04% 864,000
2019-08-09 2019-08-07 44.500 13,300 +100 0.03% 591,850
2019-08-07 2019-08-05 45.000 13,200 +700 0.03% 594,000
2019-08-01 2019-07-30 45.500 12,500 -800 0.03% 568,750
2019-07-17 2019-07-15 55.000 13,300 +200 0.03% 731,500
2019-07-04 2019-07-02 57.000 13,100 +1,300 0.03% 746,700
2019-07-03 2019-06-28 55.000 11,800 +100 0.03% 649,000
2019-06-26 2019-06-24 57.500 11,700 +500 0.03% 672,750
2019-06-21 2019-06-19 62.000 11,200 +400 0.03% 694,400
2019-06-20 2019-06-18 62.500 10,800 +1,100 0.03% 675,000
2019-06-10 2019-06-05 67.500 9,700 -700 0.02% 654,750
2019-04-23 2019-04-17 79.500 10,400 +800 0.03% 826,800
2019-04-16 2019-04-12 77.500 9,600 +400 0.02% 744,000
2019-04-12 2019-04-10 80.000 9,200 +400 0.02% 736,000
2019-04-09 2019-04-04 71.500 8,800 +800 0.02% 629,200
2019-03-20 2019-03-18 63.875 8,000 +400 0.02% 511,000
2019-02-27 2019-02-25 74.875 7,600 -800 0.02% 569,050
2019-02-11 2019-02-04 81.750 8,400 +3,600 0.02% 686,700
2019-01-22 2019-01-18 70.000 4,800 +400 0.01% 336,000
2019-01-09 2019-01-07 75.500 4,400 +800 0.01% 332,200
2018-11-27 2018-11-23 87.500 3,600 -400 0.01% 315,000
2018-11-16 2018-11-14 82.375 4,000 +400 0.01% 329,500
2018-11-13 2018-11-09 83.250 3,600 -400 0.01% 299,700
2018-10-15 2018-10-11 62.500 4,000 -800 0.01% 250,000
2018-10-03 2018-09-28 62.250 4,800 +800 0.01% 298,800
2018-09-21 2018-09-19 65.625 4,000 +400 0.01% 262,500
2018-08-31 2018-08-29 83.500 3,600 +400 0.01% 300,600
2018-08-30 2018-08-28 88.750 3,200 +800 0.01% 284,000
2018-08-28 2018-08-24 93.500 2,400 -1,200 0.01% 224,400
2018-08-27 2018-08-23 93.250 3,600 -800 0.01% 335,700
2018-08-23 2018-08-21 86.625 4,400 -800 0.01% 381,150
2018-08-17 2018-08-15 71.125 5,200 -2,000 0.01% 369,850
2018-08-14 2018-08-10 63.375 7,200 +800 0.02% 456,300
2018-08-09 2018-08-07 63.625 6,400 +400 0.02% 407,200
2018-08-07 2018-08-03 64.125 6,000 -800 0.01% 384,750
2018-08-06 2018-08-02 62.500 6,800 -800 0.02% 425,000
2018-07-31 2018-07-27 64.500 7,600 -1,200 0.02% 490,200
2018-07-30 2018-07-26 62.500 8,800 +800 0.02% 550,000
2018-07-27 2018-07-25 62.500 8,000 +1,600 0.02% 500,000
2018-07-25 2018-07-23 64.000 6,400 +800 0.02% 409,600
2018-07-24 2018-07-20 61.625 5,600 -800 0.01% 345,100
2018-07-19 2018-07-17 68.750 6,400 +800 0.02% 440,000
2018-07-18 2018-07-16 66.000 5,600 -26,400 0.01% 369,600
2018-07-16 2018-07-12 72.125 32,000 +2,800 0.08% 2,308,000
2018-07-12 2018-07-10 67.875 29,200 -400 0.07% 1,981,950
2018-07-09 2018-07-05 58.375 29,600 -1,200 0.07% 1,727,900
2018-07-05 2018-07-03 73.375 30,800 +25,200 0.08% 2,259,950
2018-07-04 2018-06-29 72.125 5,600 +800 0.01% 403,900
2018-07-03 2018-06-28 77.750 4,800 -800 0.01% 373,200
2018-06-25 2018-06-21 85.000 5,600 -1,600 0.01% 476,000
2018-06-22 2018-06-20 87.250 7,200 -400 0.02% 628,200
2018-06-21 2018-06-19 89.750 7,600 -6,400 0.02% 682,100
2018-06-20 2018-06-15 91.250 14,000 -800 0.03% 1,277,500
2018-06-19 2018-06-14 90.625 14,800 +800 0.04% 1,341,250
2018-06-15 2018-06-13 86.750 14,000 -400 0.03% 1,214,500
2018-06-13 2018-06-11 82.750 14,400 +800 0.04% 1,191,600
2018-06-12 2018-06-08 78.625 13,600 -400 0.03% 1,069,300
2018-06-11 2018-06-07 77.500 14,000 +5,200 0.03% 1,085,000
2018-06-08 2018-06-06 71.875 8,800 +800 0.02% 632,500
2018-06-07 2018-06-05 65.000 8,000 -1,200 0.02% 520,000
2018-06-06 2018-06-04 64.125 9,200 +800 0.02% 589,950
2018-06-05 2018-06-01 63.375 8,400 -800 0.02% 532,350
2018-06-01 2018-05-30 62.375 9,200 -400 0.02% 573,850
2018-05-31 2018-05-29 62.125 9,600 -2,800 0.02% 596,400
2018-05-30 2018-05-28 58.500 12,400 -800 0.03% 725,400
2018-05-29 2018-05-25 57.375 13,200 +1,200 0.03% 757,350
2018-05-28 2018-05-24 56.625 12,000 +800 0.03% 679,500
2018-05-25 2018-05-23 56.375 11,200 +400 0.03% 631,400
2018-05-24 2018-05-21 55.750 10,800 -800 0.03% 602,100
2018-05-23 2018-05-18 46.250 11,600 -800 0.03% 536,500
2018-05-18 2018-05-16 46.625 12,400 +800 0.03% 578,150
2018-05-16 2018-05-14 47.500 11,600 -6,400 0.03% 551,000
2018-05-15 2018-05-11 43.125 18,000 +400 0.04% 776,250
2018-05-14 2018-05-10 36.625 17,600 -1,600 0.04% 644,600
2018-05-11 2018-05-09 61.750 19,200 -800 0.05% 1,185,600
2018-05-10 2018-05-08 52.375 20,000 -4,000 0.05% 1,047,500
2018-05-08 2018-05-04 34.250 24,000 +4,000 0.06% 822,000
2018-05-07 2018-05-03 28.875 20,000 -12,800 0.05% 577,500
2018-05-04 2018-05-02 26.375 32,800 +800 0.08% 865,100
2018-05-03 2018-04-30 25.250 32,000 +7,200 0.08% 808,000
2018-05-02 2018-04-27 27.125 24,800 +1,200 0.06% 672,700
2018-04-30 2018-04-26 25.500 23,600 -8,000 0.06% 601,800
2018-04-27 2018-04-25 21.625 31,600 -800 0.08% 683,350
2018-04-26 2018-04-24 19.500 32,400 -1,200 0.08% 631,800
2018-04-12 2018-04-10 15.750 33,600 -9,200 0.08% 529,200
2018-03-08 2018-03-06 17.750 42,800 +1,200 0.11% 759,700
2018-03-02 2018-02-28 18.875 41,600 +4,000 0.10% 785,200
2018-02-09 2018-02-07 20.500 37,600 -3,600 0.09% 770,800
2018-02-02 2018-01-31 19.625 41,200 -1,600 0.10% 808,550
2018-02-01 2018-01-30 19.750 42,800 -400 0.11% 845,300
2018-01-30 2018-01-26 21.000 43,200 -400 0.11% 907,200
2018-01-25 2018-01-23 20.750 43,600 -800 0.11% 904,700
2018-01-24 2018-01-22 21.375 44,400 -800 0.11% 949,050
2018-01-22 2018-01-18 17.875 45,200 -2,800 0.11% 807,950
2018-01-18 2018-01-16 19.125 48,000 -6,800 0.12% 918,000
2018-01-16 2018-01-12 19.125 54,800 -800 0.14% 1,048,050
2018-01-12 2018-01-10 20.375 55,600 +6,000 0.14% 1,132,850
2018-01-11 2018-01-09 21.125 49,600 -3,200 0.12% 1,047,800
2018-01-10 2018-01-08 17.875 52,800 +4,000 0.13% 943,800
2018-01-09 2018-01-05 21.250 48,800 -2,800 0.12% 1,037,000
2018-01-08 2018-01-04 13.250 51,600 -5,600 0.13% 683,700
2018-01-05 2018-01-03 10.875 57,200 -2,800 0.14% 622,050
2018-01-04 2018-01-02 10.625 60,000 -8,000 0.15% 637,500
2018-01-02 2017-12-28 9.750 68,000 -1,600 0.17% 663,000
2017-12-15 2017-12-13 8.875 69,600 -800 0.17% 617,700
2017-12-08 2017-12-06 9.750 70,400 +400 0.18% 686,400
2017-12-04 2017-11-30 10.000 70,000 +4,800 0.18% 700,000
2017-12-01 2017-11-29 10.375 65,200 +2,400 0.16% 676,450
2017-11-27 2017-11-23 11.750 62,800 +400 0.16% 737,900
2017-11-24 2017-11-22 9.125 62,400 +800 0.16% 569,400
2017-11-23 2017-11-21 9.500 61,600 -2,000 0.15% 585,200
2017-11-22 2017-11-20 10.000 63,600 -400 0.16% 636,000
2017-11-21 2017-11-17 10.125 64,000 +1,600 0.16% 648,000
2017-11-20 2017-11-16 10.250 62,400 -800 0.16% 639,600
2017-11-17 2017-11-15 10.125 63,200 +800 0.16% 639,900
2017-11-16 2017-11-14 11.250 62,400 +1,200 0.16% 702,000
2017-11-15 2017-11-13 12.375 61,200 -400 0.15% 757,350
2017-11-14 2017-11-10 13.250 61,600 +1,200 0.15% 816,200
2017-11-13 2017-11-09 14.375 60,400 +2,400 0.15% 868,250
2017-11-08 2017-11-06 14.625 58,000 -4,800 0.14% 848,250
2017-11-07 2017-11-03 16.000 62,800 -400 0.16% 1,004,800
2017-11-06 2017-11-02 16.250 63,200 +800 0.16% 1,027,000
2017-10-30 2017-10-26 17.625 62,400 -800 0.16% 1,099,800
2017-10-27 2017-10-25 18.000 63,200 +800 0.16% 1,137,600
2017-10-26 2017-10-24 17.875 62,400 -2,400 0.16% 1,115,400
2017-10-24 2017-10-20 19.750 64,800 +800 0.16% 1,279,800
2017-10-23 2017-10-19 18.500 64,000 +1,200 0.16% 1,184,000
2017-10-20 2017-10-18 20.000 62,800 +2,000 0.16% 1,256,000
2017-10-19 2017-10-17 22.250 60,800 -2,800 0.15% 1,352,800
2017-10-18 2017-10-16 16.375 63,600 +8,400 0.16% 1,041,450
2017-10-17 2017-10-13 18.875 55,200 +2,400 0.14% 1,041,900
2017-10-16 2017-10-12 21.875 52,800 -2,000 0.13% 1,155,000
2017-10-13 2017-10-11 24.125 54,800 +7,200 0.14% 1,322,050
2017-10-12 2017-10-10 25.000 47,600 +12,000 0.12% 1,190,000
2017-10-11 2017-10-09 28.500 35,600 +1,600 0.09% 1,014,600
2017-10-10 2017-10-06 29.875 34,000 +9,600 0.08% 1,015,750
2017-10-09 2017-10-04 23.750 24,400 +9,600 0.06% 579,500
2017-10-06 2017-10-03 35.625 14,800 +3,200 0.04% 527,250
2017-10-04 2017-09-29 50.000 11,600 +4,800 0.03% 580,000
2017-10-03 2017-09-28 55.625 6,800 +800 0.02% 378,250
2017-09-29 2017-09-27 63.250 6,000 +2,000 0.01% 379,500
2017-09-28 2017-09-26 82.375 4,000 +3,600 0.01% 329,500
2017-09-18 2017-09-14 131.250 400 -800 0.00% 52,500
2017-09-13 2017-09-11 132.750 1,200 +800 0.00% 159,300
2017-09-11 2017-09-07 138.250 400 +400 0.00% 55,300
2016-11-10 2016-11-08 59.500 0

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