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 0.208 610,000 +0 0.15% 126,880
2025-10-13 2025-10-09 0.208 610,000 +0 0.15% 126,880
2025-10-10 2025-10-08 0.208 610,000 +0 0.15% 126,880
2025-10-09 2025-10-06 0.208 610,000 +0 0.15% 126,880
2025-10-08 2025-10-03 0.208 610,000 +0 0.15% 126,880
2025-10-06 2025-10-02 0.202 610,000 +0 0.15% 123,220
2025-10-03 2025-09-30 0.202 610,000 +0 0.15% 123,220
2025-10-02 2025-09-29 0.193 610,000 +0 0.15% 117,730
2025-09-30 2025-09-26 0.193 610,000 +0 0.15% 117,730
2025-09-29 2025-09-25 0.193 610,000 +0 0.15% 117,730
2025-09-26 2025-09-24 0.200 610,000 +0 0.15% 122,000
2025-09-25 2025-09-23 0.198 610,000 +0 0.15% 120,780
2025-09-24 2025-09-22 0.198 610,000 +0 0.15% 120,780
2025-09-23 2025-09-19 0.196 610,000 +0 0.15% 119,560
2025-09-22 2025-09-18 0.196 610,000 +0 0.15% 119,560
2025-09-19 2025-09-17 0.196 610,000 +0 0.15% 119,560
2025-09-18 2025-09-16 0.196 610,000 +0 0.15% 119,560
2025-09-17 2025-09-15 0.202 610,000 +0 0.15% 123,220
2025-09-16 2025-09-12 0.202 610,000 -40,000 0.15% 123,220
2025-09-03 2025-09-01 0.205 650,000 -100,000 0.16% 133,250
2025-05-14 2025-05-12 0.162 750,000 -180,000 0.19% 121,500
2025-04-24 2025-04-22 0.198 930,000 +180,000 0.23% 184,140
2024-01-22 2024-01-18 0.117 750,000 +116,000 0.19% 87,750
2023-07-31 2023-07-27 0.270 634,000 +20,000 0.16% 171,180
2022-09-05 2022-09-01 0.420 614,000 +14,976 0.15% 258,033
2022-08-18 2022-08-16 0.420 599,024 -48,781 0.15% 251,740
2022-06-29 2022-06-27 0.510 647,805 +49,290 0.17% 330,594
2021-08-27 2021-08-25 0.657 598,515 +42,440 0.17% 393,072
2021-08-23 2021-08-19 0.645 556,075 -28,474 0.17% 358,560
2021-06-23 2021-06-21 0.609 584,549 -43,548 0.17% 355,980
2021-01-29 2021-01-27 0.430 628,097 -25,124 0.19% 270,000
2021-01-05 2020-12-31 0.442 653,221 -8,374 0.20% 288,600
2020-11-17 2020-11-13 0.418 661,595 -8,375 0.20% 276,500
2020-10-14 2020-10-09 0.430 669,970 -6,700 0.20% 288,000
2020-09-01 2020-08-28 0.404 676,670 +35,948 0.20% 273,067
2020-02-21 2020-02-19 0.479 640,722 +39,649 0.20% 307,040
2019-12-04 2019-12-02 0.517 601,073 -39,649 0.19% 310,780
2019-08-30 2019-08-28 0.567 640,722 +20,621 0.20% 363,168
2019-07-12 2019-07-10 0.599 620,101 -7,674 0.20% 371,680
2019-05-07 2019-05-03 0.638 627,775 -15,349 0.20% 400,820
2019-03-20 2019-03-18 0.769 643,124 -7,675 0.21% 494,420
2019-03-06 2019-03-04 0.678 650,799 -15,349 0.21% 440,960
2019-02-13 2019-02-11 0.625 666,148 -15,349 0.22% 416,640
2019-01-24 2019-01-22 0.612 681,497 -7,674 0.22% 417,360
2019-01-16 2019-01-14 0.625 689,171 -7,675 0.22% 431,040
2019-01-11 2019-01-09 0.625 696,846 +6,140 0.23% 435,840
2019-01-09 2019-01-07 0.625 690,706 +6,139 0.22% 432,000
2018-10-18 2018-10-15 0.625 684,567 -7,674 0.22% 428,160
2018-10-09 2018-10-05 0.730 692,241 +7,674 0.23% 505,120
2018-10-02 2018-09-27 0.756 684,567 -7,674 0.22% 517,360
2018-09-27 2018-09-24 0.717 692,241 +15,349 0.23% 496,100
2018-09-11 2018-09-07 0.826 676,892 +25,240 0.22% 558,859
2018-09-10 2018-09-06 0.785 651,652 +20,687 0.22% 511,560
2018-08-20 2018-08-16 0.826 630,965 -5,910 0.21% 520,940
2018-08-06 2018-08-02 0.826 636,875 +7,388 0.22% 525,820
2018-07-27 2018-07-25 0.893 629,487 +36,942 0.21% 562,320
2018-07-24 2018-07-20 0.893 592,545 +7,388 0.20% 529,320
2018-07-23 2018-07-19 0.880 585,157 +14,777 0.20% 514,800
2018-07-03 2018-06-28 0.975 570,380 +7,388 0.19% 555,840
2018-05-16 2018-05-14 1.245 562,992 -73,883 0.19% 701,040
2018-05-07 2018-05-03 1.083 636,875 +7,388 0.22% 689,599
2018-04-30 2018-04-26 1.110 629,487 -2,955 0.21% 698,640
2018-04-23 2018-04-19 1.015 632,442 -10,344 0.21% 642,000
2018-04-10 2018-04-06 1.015 642,786 -1,478 0.22% 652,500
2018-03-23 2018-03-21 1.245 644,264 +8,866 0.22% 802,240
2018-03-21 2018-03-19 1.218 635,398 +51,719 0.22% 774,000
2018-03-16 2018-03-14 1.150 583,679 -14,777 0.20% 671,500
2018-03-15 2018-03-13 1.110 598,456 -14,777 0.20% 664,200
2018-03-14 2018-03-12 1.069 613,233 -22,165 0.21% 655,700
2018-03-09 2018-03-07 1.042 635,398 -36,942 0.22% 662,200
2018-03-05 2018-03-01 1.015 672,340 -14,776 0.23% 682,500
2018-02-20 2018-02-13 0.907 687,116 -29,554 0.23% 623,100
2018-02-08 2018-02-06 0.839 716,670 -14,776 0.24% 601,400
2018-01-26 2018-01-24 0.934 731,446 +14,776 0.25% 683,100
2018-01-17 2018-01-15 0.975 716,670 +14,777 0.24% 698,400
2018-01-08 2018-01-04 1.015 701,893 +29,553 0.24% 712,500
2017-12-27 2017-12-21 1.056 672,340 -7,388 0.23% 709,800
2017-12-22 2017-12-20 1.056 679,728 -29,553 0.23% 717,600
2017-12-14 2017-12-12 1.042 709,281 +1,477 0.24% 739,200
2017-12-12 2017-12-08 1.015 707,804 +1,478 0.24% 718,500
2017-11-24 2017-11-22 1.042 706,326 -1,478 0.24% 736,120
2017-10-31 2017-10-27 1.137 707,804 -29,553 0.24% 804,720
2017-10-30 2017-10-26 1.164 737,357 -7,388 0.25% 858,280
2017-10-26 2017-10-24 1.178 744,745 -17,732 0.25% 876,960
2017-10-25 2017-10-23 1.191 762,477 -115,259 0.26% 908,160
2017-10-24 2017-10-20 1.083 877,736 -51,718 0.30% 950,400
2017-10-19 2017-10-17 1.083 929,454 +29,553 0.31% 1,006,400
2017-10-13 2017-10-11 1.083 899,901 +19,210 0.30% 974,400
2017-10-12 2017-10-10 1.069 880,691 -47,285 0.30% 941,680
2017-10-11 2017-10-09 1.110 927,976 -7,389 0.31% 1,029,920
2017-10-09 2017-10-04 0.893 935,365 -7,388 0.32% 835,560
2017-10-04 2017-09-29 0.893 942,753 -7,388 0.32% 842,160
2017-09-15 2017-09-13 0.920 950,141 -26,598 0.32% 874,480
2017-09-14 2017-09-12 0.934 976,739 +26,598 0.33% 912,180
2017-09-12 2017-09-08 0.893 950,141 -7,389 0.32% 848,760
2017-09-05 2017-09-01 0.947 957,530 -22,165 0.32% 907,200
2017-09-01 2017-08-30 0.934 979,695 -14,776 0.33% 914,940
2017-08-30 2017-08-28 0.866 994,471 -22,165 0.34% 861,440
2017-08-22 2017-08-18 0.744 1,016,636 -7,389 0.34% 756,800
2017-08-09 2017-08-07 0.744 1,024,025 -59,107 0.35% 762,300
2017-08-07 2017-08-03 0.744 1,083,132 -73,883 0.37% 806,300
2017-08-04 2017-08-02 0.771 1,157,015 +132,990 0.39% 892,620
2017-08-01 2017-07-28 0.771 1,024,025 -7,388 0.35% 790,020
2017-07-19 2017-07-17 0.799 1,031,413 +22,165 0.35% 823,640
2017-07-18 2017-07-14 0.812 1,009,248 +14,777 0.34% 819,600
2017-07-10 2017-07-06 0.947 994,471 -7,389 0.34% 942,200
2017-07-07 2017-07-05 0.893 1,001,860 +22,165 0.34% 894,960
2017-07-06 2017-07-04 0.920 979,695 -22,165 0.33% 901,680
2017-06-29 2017-06-27 0.961 1,001,860 -25,120 0.34% 962,760
2017-06-23 2017-06-21 1.015 1,026,980 -4,433 0.35% 1,042,500
2017-06-21 2017-06-19 1.029 1,031,413 +38,419 0.35% 1,060,960
2017-06-20 2017-06-16 1.029 992,994 -72,406 0.34% 1,021,440
2017-06-19 2017-06-15 0.934 1,065,400 +22,165 0.36% 994,980
2017-06-15 2017-06-13 0.920 1,043,235 +57,630 0.35% 960,160
2017-06-14 2017-06-12 0.947 985,605 -75,362 0.33% 933,800
2017-06-13 2017-06-09 0.988 1,060,967 -36,941 0.36% 1,048,280
2017-06-09 2017-06-07 1.015 1,097,908 +36,941 0.37% 1,114,500
2017-06-08 2017-06-06 1.029 1,060,967 -36,941 0.36% 1,091,360
2017-06-07 2017-06-05 1.029 1,097,908 -44,330 0.37% 1,129,360
2017-06-06 2017-06-02 1.029 1,142,238 -59,107 0.39% 1,174,960
2017-06-02 2017-05-31 1.056 1,201,345 -36,942 0.41% 1,268,280
2017-06-01 2017-05-29 1.096 1,238,287 +14,777 0.42% 1,357,560
2017-05-31 2017-05-26 1.096 1,223,510 +22,165 0.41% 1,341,360
2017-05-25 2017-05-23 1.123 1,201,345 +36,942 0.41% 1,349,580
2017-05-24 2017-05-22 1.096 1,164,403 -81,272 0.39% 1,276,560
2017-05-17 2017-05-15 1.110 1,245,675 +7,388 0.42% 1,382,520
2017-05-12 2017-05-10 1.110 1,238,287 +7,388 0.42% 1,374,320
2017-05-11 2017-05-09 1.123 1,230,899 -22,165 0.42% 1,382,781
2017-05-10 2017-05-08 1.083 1,253,064 +7,389 0.42% 1,356,800
2017-05-08 2017-05-04 1.137 1,245,675 -7,389 0.42% 1,416,240
2017-05-04 2017-04-28 1.137 1,253,064 -14,776 0.42% 1,424,640
2017-05-02 2017-04-27 1.164 1,267,840 +8,866 0.43% 1,475,760
2017-04-27 2017-04-25 1.164 1,258,974 -1,478 0.43% 1,465,440
2017-04-21 2017-04-19 1.191 1,260,452 -13,299 0.43% 1,501,280
2017-04-20 2017-04-18 1.205 1,273,751 -19,210 0.43% 1,534,360
2017-04-18 2017-04-12 1.218 1,292,961 +59,107 0.44% 1,575,000
2017-04-11 2017-04-07 1.205 1,233,854 -29,553 0.42% 1,486,300
2017-04-10 2017-04-06 1.245 1,263,407 +29,553 0.43% 1,573,200
2017-04-07 2017-04-05 1.191 1,233,854 +14,777 0.42% 1,469,600
2017-04-05 2017-03-31 1.205 1,219,077 -14,777 0.41% 1,468,500
2017-04-03 2017-03-30 1.205 1,233,854 -29,553 0.42% 1,486,300
2017-03-31 2017-03-29 1.232 1,263,407 +22,165 0.43% 1,556,100
2017-03-30 2017-03-28 1.232 1,241,242 +29,553 0.42% 1,528,800
2017-03-29 2017-03-27 1.232 1,211,689 -14,777 0.41% 1,492,400
2017-03-27 2017-03-23 1.232 1,226,466 +73,884 0.42% 1,510,601
2017-03-24 2017-03-22 1.272 1,152,582 +32,509 0.39% 1,466,400
2017-03-23 2017-03-21 1.286 1,120,073 -45,808 0.38% 1,440,200
2017-03-22 2017-03-20 1.218 1,165,881 +36,942 0.39% 1,420,200
2017-03-21 2017-03-17 1.218 1,128,939 -29,554 0.38% 1,375,200
2017-03-20 2017-03-16 1.232 1,158,493 +14,777 0.39% 1,426,880
2017-03-16 2017-03-14 1.245 1,143,716 -7,388 0.39% 1,424,160
2017-03-15 2017-03-13 1.232 1,151,104 +22,165 0.39% 1,417,780
2017-03-14 2017-03-10 1.259 1,128,939 +134,468 0.38% 1,421,040
2017-03-13 2017-03-09 1.286 994,471 +22,165 0.34% 1,278,699
2017-03-10 2017-03-08 1.340 972,306 -4,433 0.33% 1,302,839
2017-03-09 2017-03-07 1.448 976,739 -398,971 0.33% 1,414,539
2017-03-08 2017-03-06 1.218 1,375,710 +57,629 0.47% 1,675,800
2017-03-07 2017-03-03 1.178 1,318,081 -14,777 0.45% 1,552,080
2017-03-03 2017-03-01 1.191 1,332,858 +11,822 0.45% 1,587,520
2017-03-02 2017-02-28 1.191 1,321,036 -14,777 0.45% 1,573,440
2017-02-28 2017-02-24 1.299 1,335,813 +14,777 0.45% 1,735,680
2017-02-27 2017-02-23 1.259 1,321,036 -87,183 0.45% 1,662,840
2017-02-24 2017-02-22 1.313 1,408,219 +62,062 0.48% 1,848,820
2017-02-23 2017-02-21 1.340 1,346,157 +36,942 0.46% 1,803,780
2017-02-22 2017-02-20 1.326 1,309,215 +36,942 0.44% 1,736,560
2017-02-20 2017-02-16 1.340 1,272,273 +51,718 0.43% 1,704,780
2017-02-17 2017-02-15 1.394 1,220,555 -36,942 0.41% 1,701,560
2017-02-16 2017-02-14 1.353 1,257,497 +4,433 0.43% 1,702,001
2017-02-15 2017-02-13 1.367 1,253,064 +36,942 0.42% 1,712,961
2017-02-14 2017-02-10 1.313 1,216,122 -35,464 0.41% 1,596,620
2017-02-13 2017-02-09 1.367 1,251,586 +44,330 0.42% 1,710,940
2017-02-10 2017-02-08 1.394 1,207,256 -59,107 0.41% 1,683,020
2017-02-09 2017-02-07 1.367 1,266,363 +88,661 0.43% 1,731,141
2017-02-08 2017-02-06 1.435 1,177,702 +36,941 0.40% 1,689,639
2017-02-07 2017-02-03 1.502 1,140,761 -22,165 0.39% 1,713,840
2017-02-06 2017-02-02 1.299 1,162,926 -31,031 0.39% 1,511,040
2017-02-03 2017-02-01 1.286 1,193,957 -16,254 0.40% 1,535,200
2017-02-02 2017-01-27 1.259 1,210,211 +36,942 0.41% 1,523,340
2017-02-01 2017-01-25 1.299 1,173,269 -7,389 0.40% 1,524,479
2017-01-26 2017-01-24 1.353 1,180,658 +32,509 0.40% 1,598,000
2017-01-24 2017-01-20 1.421 1,148,149 +25,120 0.39% 1,631,700
2017-01-23 2017-01-19 1.394 1,123,029 +44,330 0.38% 1,565,600
2017-01-20 2017-01-18 1.435 1,078,699 +22,165 0.37% 1,547,601
2017-01-19 2017-01-17 1.489 1,056,534 +44,331 0.36% 1,573,001
2017-01-18 2017-01-16 1.435 1,012,203 -161,066 0.34% 1,452,199
2017-01-16 2017-01-12 1.665 1,173,269 +26,598 0.40% 1,953,239
2017-01-13 2017-01-11 1.692 1,146,671 +132,990 0.39% 1,939,999
2017-01-12 2017-01-10 1.692 1,013,681 +14,777 0.34% 1,715,000
2017-01-11 2017-01-09 1.719 998,904 +94,570 0.34% 1,717,039
2017-01-10 2017-01-06 1.814 904,334 +165,499 0.31% 1,640,161
2017-01-09 2017-01-05 1.990 738,835 +17,732 0.25% 1,470,001
2017-01-06 2017-01-04 2.111 721,103 +472,855 0.24% 1,522,561
2017-01-05 2017-01-03 2.761 248,248 0.08% 685,439

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