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 0.051 939,000 +0 0.03% 47,889
2025-10-13 2025-10-09 0.051 939,000 +0 0.03% 47,889
2025-10-10 2025-10-08 0.051 939,000 +0 0.03% 47,889
2025-10-09 2025-10-06 0.049 939,000 +0 0.03% 46,011
2025-10-08 2025-10-03 0.048 939,000 +0 0.03% 45,072
2025-10-06 2025-10-02 0.049 939,000 +0 0.03% 46,011
2025-10-03 2025-09-30 0.055 939,000 +0 0.03% 51,645
2025-10-02 2025-09-29 0.047 939,000 +0 0.03% 44,133
2025-09-30 2025-09-26 0.048 939,000 +0 0.03% 45,072
2025-09-29 2025-09-25 0.048 939,000 +0 0.03% 45,072
2025-09-26 2025-09-24 0.046 939,000 +0 0.03% 43,194
2025-09-25 2025-09-23 0.046 939,000 +0 0.03% 43,194
2025-09-24 2025-09-22 0.045 939,000 +0 0.03% 42,255
2025-09-23 2025-09-19 0.048 939,000 +0 0.03% 45,072
2025-09-22 2025-09-18 0.047 939,000 +0 0.03% 44,133
2025-09-19 2025-09-17 0.047 939,000 +0 0.03% 44,133
2025-09-18 2025-09-16 0.044 939,000 +0 0.03% 41,316
2025-09-17 2025-09-15 0.043 939,000 +0 0.03% 40,377
2025-09-16 2025-09-12 0.043 939,000 +0 0.03% 40,377
2025-09-15 2025-09-11 0.053 939,000 +0 0.03% 49,767
2025-09-12 2025-09-10 0.059 939,000 +0 0.03% 55,401
2025-09-11 2025-09-09 0.060 939,000 +0 0.03% 56,340
2025-09-10 2025-09-08 0.059 939,000 +0 0.03% 55,401
2025-09-09 2025-09-05 0.055 939,000 +0 0.03% 51,645
2025-09-08 2025-09-04 0.053 939,000 +0 0.03% 49,767
2025-09-05 2025-09-03 0.050 939,000 +0 0.03% 46,950
2025-09-04 2025-09-02 0.051 939,000 +0 0.03% 47,889
2025-09-03 2025-09-01 0.041 939,000 +0 0.03% 38,499
2025-09-02 2025-08-29 0.044 939,000 +0 0.03% 41,316
2025-09-01 2025-08-28 0.044 939,000 +0 0.03% 41,316
2025-08-29 2025-08-27 0.048 939,000 +0 0.03% 45,072
2025-08-28 2025-08-26 0.048 939,000 +0 0.03% 45,072
2025-08-27 2025-08-25 0.048 939,000 +0 0.03% 45,072
2025-08-26 2025-08-22 0.048 939,000 +0 0.03% 45,072
2025-08-25 2025-08-21 0.050 939,000 +0 0.03% 46,950
2025-08-22 2025-08-20 0.050 939,000 +0 0.03% 46,950
2025-08-21 2025-08-19 0.053 939,000 +0 0.03% 49,767
2025-08-20 2025-08-18 0.053 939,000 +0 0.03% 49,767
2025-08-19 2025-08-15 0.054 939,000 +0 0.03% 50,706
2025-08-18 2025-08-14 0.054 939,000 +0 0.03% 50,706
2025-08-15 2025-08-13 0.054 939,000 +0 0.03% 50,706
2025-08-14 2025-08-12 0.054 939,000 +0 0.03% 50,706
2025-08-13 2025-08-11 0.053 939,000 +0 0.03% 49,767
2025-08-12 2025-08-08 0.057 939,000 +0 0.03% 53,523
2025-08-11 2025-08-07 0.052 939,000 +0 0.03% 48,828
2025-08-08 2025-08-06 0.055 939,000 +0 0.03% 51,645
2025-08-07 2025-08-05 0.059 939,000 +0 0.03% 55,401
2025-08-06 2025-08-04 0.059 939,000 +0 0.03% 55,401
2025-08-05 2025-08-01 0.059 939,000 +0 0.03% 55,401
2025-08-04 2025-07-31 0.059 939,000 -10,000 0.03% 55,401
2025-05-28 2025-05-26 0.055 949,000 -100,000 0.03% 52,195
2025-04-16 2025-04-14 0.050 1,049,000 +100,000 0.03% 52,450
2025-04-14 2025-04-10 0.053 949,000 +40,000 0.03% 50,297
2025-04-03 2025-04-01 0.083 909,000 -40,000 0.03% 75,447
2025-03-20 2025-03-18 0.095 949,000 +100,000 0.03% 90,155
2025-03-12 2025-03-10 0.080 849,000 +160,000 0.03% 67,920
2024-12-27 2024-12-20 0.070 689,000 -1,000 0.03% 48,230
2024-11-22 2024-11-20 0.072 690,000 -50,000 0.03% 49,680
2024-10-15 2024-10-10 0.074 740,000 +50,000 0.03% 54,760
2024-10-10 2024-10-08 0.077 690,000 -138,000 0.03% 53,130
2024-10-09 2024-10-07 0.080 828,000 +138,000 0.03% 66,240
2024-06-11 2024-06-06 0.143 690,000 +60,000 0.03% 98,670
2024-03-14 2024-03-12 0.176 630,000 +50,000 0.02% 110,880
2023-02-03 2023-02-01 0.184 580,000 -52,000 0.02% 106,720
2023-01-11 2023-01-09 0.194 632,000 -100,000 0.02% 122,608
2023-01-04 2022-12-30 0.160 732,000 +100,000 0.03% 117,120
2022-12-01 2022-11-29 0.190 632,000 -100,000 0.02% 120,080
2022-11-08 2022-11-04 0.190 732,000 +100,000 0.03% 139,080
2022-08-17 2022-08-15 0.170 632,000 +150,000 0.05% 107,440
2022-08-10 2022-08-08 0.181 482,000 -160,000 0.04% 87,242
2022-05-23 2022-05-19 0.095 642,000 -172,000 0.05% 60,990
2022-05-18 2022-05-16 0.089 814,000 +24,000 0.07% 72,446
2022-05-17 2022-05-13 0.091 790,000 -252,000 0.07% 71,890
2022-05-16 2022-05-12 0.089 1,042,000 +200,000 0.09% 92,738
2022-05-11 2022-05-06 0.089 842,000 -100,000 0.07% 74,938
2022-05-06 2022-05-04 0.088 942,000 -200,000 0.08% 82,896
2022-05-04 2022-04-29 0.089 1,142,000 +400,000 0.10% 101,638
2022-05-03 2022-04-28 0.089 742,000 -700,000 0.06% 66,038
2022-04-29 2022-04-27 0.087 1,442,000 -100,000 0.12% 125,454
2022-04-28 2022-04-26 0.081 1,542,000 +300,000 0.13% 124,902
2022-04-27 2022-04-25 0.088 1,242,000 -1,020,000 0.10% 109,296
2022-04-22 2022-04-20 0.068 2,262,000 -510,000 0.19% 153,816
2022-04-21 2022-04-19 0.050 2,772,000 +400,000 0.23% 138,600
2022-04-20 2022-04-14 0.057 2,372,000 +1,060,000 0.20% 135,204
2022-04-19 2022-04-13 0.068 1,312,000 +120,000 0.11% 89,216
2022-04-14 2022-04-12 0.065 1,192,000 +550,000 0.10% 77,480
2022-04-12 2022-04-08 0.184 642,000 -600,000 0.05% 118,128
2022-04-11 2022-04-07 0.203 1,242,000 -160,000 0.10% 252,126
2022-04-08 2022-04-06 0.198 1,402,000 -98,000 0.12% 277,596
2022-04-07 2022-04-04 0.173 1,500,000 -340,000 0.12% 259,500
2022-04-06 2022-04-01 0.154 1,840,000 -1,402,000 0.15% 283,360
2022-03-25 2022-03-23 0.104 3,242,000 -90,000 0.27% 337,168
2022-03-11 2022-03-09 0.080 3,332,000 +60,000 0.33% 266,560
2022-02-28 2022-02-24 0.079 3,272,000 +100,000 0.33% 258,488
2022-01-27 2022-01-25 0.097 3,172,000 +30,000 0.32% 307,684
2022-01-24 2022-01-20 0.107 3,142,000 +126,000 0.31% 336,194
2022-01-21 2022-01-19 0.125 3,016,000 +932,000 0.30% 377,000
2022-01-20 2022-01-18 0.122 2,084,000 +644,000 0.21% 254,248
2022-01-19 2022-01-17 0.188 1,440,000 -50,000 0.14% 270,720
2022-01-18 2022-01-14 0.209 1,490,000 -50,000 0.15% 311,410
2022-01-17 2022-01-13 0.224 1,540,000 -134,000 0.15% 344,960
2022-01-14 2022-01-12 0.220 1,674,000 -102,000 0.17% 368,280
2022-01-13 2022-01-11 0.249 1,776,000 -92,000 0.18% 442,224
2021-11-02 2021-10-29 0.247 1,868,000 +50,000 0.19% 461,396
2021-10-29 2021-10-27 0.240 1,818,000 +100,000 0.18% 436,320
2021-10-26 2021-10-22 0.244 1,718,000 +100,000 0.17% 419,192
2021-10-25 2021-10-21 0.246 1,618,000 -50,000 0.16% 398,028
2021-10-19 2021-10-15 0.208 1,668,000 -24,000 0.17% 346,944
2021-10-18 2021-10-12 0.196 1,692,000 +70,000 0.17% 331,632
2021-10-15 2021-10-11 0.188 1,622,000 -80,000 0.16% 304,936
2021-10-11 2021-10-07 0.175 1,702,000 -90,000 0.17% 297,850
2021-10-07 2021-10-05 0.172 1,792,000 -50,000 0.18% 308,224
2021-09-01 2021-08-30 0.160 1,842,000 -230,000 0.18% 294,720
2021-06-23 2021-06-21 0.250 2,072,000 -100,000 0.21% 518,000
2021-06-21 2021-06-17 0.249 2,172,000 -224,000 0.22% 540,828
2021-05-03 2021-04-29 0.160 2,396,000 +100,000 0.24% 383,360
2021-04-30 2021-04-28 0.150 2,296,000 -50,000 0.23% 344,400
2021-03-26 2021-03-24 0.152 2,346,000 -20,000 0.23% 356,592
2021-02-19 2021-02-17 0.116 2,366,000 -50,000 0.24% 274,456
2021-02-17 2021-02-11 0.118 2,416,000 -100,000 0.24% 285,088
2021-02-10 2021-02-08 0.106 2,516,000 -160,000 0.25% 266,696
2021-01-06 2021-01-04 0.114 2,676,000 +260,000 0.27% 305,064
2020-11-18 2020-11-16 0.128 2,416,000 -100,000 0.24% 309,248
2020-10-08 2020-10-06 0.155 2,516,000 -20,000 0.25% 389,980
2020-09-03 2020-09-01 0.123 2,536,000 -200,000 0.25% 311,928
2020-09-02 2020-08-31 0.118 2,736,000 +80,000 0.27% 322,848
2020-08-25 2020-08-21 0.115 2,656,000 +120,000 0.27% 305,440
2020-07-30 2020-07-28 0.138 2,536,000 -52,000 0.25% 349,968
2020-07-29 2020-07-27 0.132 2,588,000 +52,000 0.26% 341,616
2020-07-28 2020-07-24 0.126 2,536,000 -200,000 0.25% 319,536
2020-07-27 2020-07-23 0.120 2,736,000 -330,000 0.27% 328,320
2020-07-23 2020-07-21 0.110 3,066,000 +208,000 0.31% 337,260
2020-07-21 2020-07-17 0.101 2,858,000 +322,000 0.29% 288,658
2020-06-26 2020-06-23 0.169 2,536,000 -40,000 0.25% 428,584
2020-06-24 2020-06-22 0.174 2,576,000 -60,000 0.26% 448,224
2020-06-23 2020-06-19 0.165 2,636,000 -20,000 0.26% 434,940
2020-06-22 2020-06-18 0.164 2,656,000 +50,000 0.27% 435,584
2020-06-19 2020-06-17 0.157 2,606,000 -110,000 0.26% 409,142
2020-06-16 2020-06-12 0.151 2,716,000 -70,000 0.27% 410,116
2020-06-11 2020-06-09 0.113 2,786,000 -40,000 0.28% 314,818
2020-06-03 2020-06-01 0.091 2,826,000 -40,000 0.28% 257,166
2020-05-05 2020-04-29 0.076 2,866,000 +50,000 0.29% 217,816
2020-04-14 2020-04-08 0.080 2,816,000 -140,000 0.28% 225,280
2020-03-23 2020-03-19 0.090 2,956,000 -96,000 0.30% 266,040
2020-03-12 2020-03-10 0.125 3,052,000 -14,000 0.31% 381,500
2020-02-13 2020-02-11 0.140 3,066,000 -80,000 0.31% 429,240
2020-02-10 2020-02-06 0.152 3,146,000 +50,000 0.31% 478,192
2020-02-06 2020-02-04 0.151 3,096,000 +130,000 0.31% 467,496
2020-01-23 2020-01-21 0.169 2,966,000 +100,000 0.30% 501,254
2020-01-22 2020-01-20 0.160 2,866,000 +20,000 0.29% 458,560
2020-01-16 2020-01-14 0.160 2,846,000 +20,000 0.28% 455,360
2020-01-14 2020-01-10 0.160 2,826,000 +30,000 0.28% 452,160
2020-01-09 2020-01-07 0.167 2,796,000 +50,000 0.28% 466,932
2019-12-09 2019-12-05 0.163 2,746,000 -54,000 0.27% 447,598
2019-12-06 2019-12-04 0.187 2,800,000 +16,000 0.28% 523,758
2019-12-05 2019-12-03 0.189 2,784,000 +209,202 0.28% 526,785
2019-12-03 2019-11-29 0.200 2,574,798 -92,485 0.28% 515,040
2019-11-18 2019-11-14 0.187 2,667,283 +92,485 0.29% 498,932
2019-11-06 2019-11-04 0.208 2,574,798 -42,543 0.28% 534,528
2019-11-05 2019-11-01 0.211 2,617,341 -55,491 0.28% 551,850
2019-10-21 2019-10-17 0.189 2,672,832 +48,092 0.29% 505,750
2019-10-09 2019-10-04 0.197 2,624,740 -46,243 0.28% 516,516
2019-09-30 2019-09-26 0.211 2,670,983 +92,486 0.29% 563,160
2019-09-26 2019-09-24 0.217 2,578,497 -12,948 0.28% 560,388
2019-09-24 2019-09-20 0.241 2,591,445 -18,497 0.28% 624,846
2019-09-23 2019-09-19 0.241 2,609,942 -101,734 0.28% 629,306
2019-09-20 2019-09-18 0.257 2,711,676 -184,971 0.29% 697,816
2019-09-19 2019-09-17 0.270 2,896,647 -42,544 0.31% 783,000
2019-09-18 2019-09-16 0.281 2,939,191 -85,086 0.32% 826,280
2019-09-16 2019-09-12 0.268 3,024,277 +73,988 0.33% 810,960
2019-09-13 2019-09-11 0.212 2,950,289 +92,486 0.32% 625,240
2019-09-12 2019-09-10 0.198 2,857,803 +64,739 0.31% 565,470
2019-08-29 2019-08-27 0.244 2,793,064 -157,225 0.30% 682,520
2019-08-27 2019-08-23 0.260 2,950,289 -147,977 0.32% 765,600
2019-08-26 2019-08-22 0.276 3,098,266 +9,249 0.34% 854,250
2019-08-23 2019-08-21 0.297 3,089,017 -157,226 0.33% 918,500
2019-08-22 2019-08-20 0.319 3,246,243 -86,936 0.35% 1,035,450
2019-04-01 2019-03-28 0.351 3,333,179 -27,746 0.36% 1,171,300
2019-03-29 2019-03-27 0.362 3,360,925 +131,330 0.36% 1,217,390
2019-03-28 2019-03-26 0.373 3,229,595 -64,740 0.35% 1,204,740
2019-03-27 2019-03-25 0.368 3,294,335 +83,237 0.36% 1,211,080
2019-03-26 2019-03-22 0.378 3,211,098 -184,971 0.35% 1,215,200
2019-03-25 2019-03-21 0.378 3,396,069 -85,087 0.37% 1,285,200
2019-03-22 2019-03-20 0.378 3,481,156 +3,312,832 0.38% 1,317,400
2019-03-20 2019-03-18 0.789 168,324 +36,995 0.02% 132,860
2019-02-11 2019-02-04 0.768 131,329 -9,249 0.01% 100,820
2019-01-29 2019-01-25 0.822 140,578 -79,538 0.02% 115,520
2019-01-24 2019-01-22 0.854 220,116 +88,787 0.02% 188,020
2019-01-23 2019-01-21 0.714 131,329 -64,740 0.01% 93,720
2019-01-11 2019-01-09 0.535 196,069 +18,497 0.02% 104,940
2019-01-10 2019-01-08 0.535 177,572 +38,844 0.02% 95,040
2019-01-09 2019-01-07 0.551 138,728 +7,399 0.01% 76,500
2018-12-11 2018-12-07 0.897 131,329 +18,497 0.01% 117,860
2018-11-09 2018-11-07 0.995 112,832 +18,497 0.01% 112,240
2018-10-04 2018-10-02 1.263 94,335 +1,476 0.01% 119,165
2018-08-28 2018-08-24 1.527 92,859 +10,925 0.01% 141,780
2018-08-01 2018-07-30 2.043 81,934 -18,208 0.01% 167,400
2018-07-30 2018-07-26 1.966 100,142 +18,208 0.01% 196,901
2018-06-12 2018-06-08 1.932 81,934 +1,810 0.01% 158,297
2018-05-21 2018-05-17 1.831 80,124 +28,489 0.01% 146,700
2018-04-19 2018-04-17 1.954 51,635 +49,854 0.01% 100,919
2018-03-20 2018-03-16 1.954 1,781 -131,759 0.00% 3,481
2018-03-19 2018-03-15 1.898 133,540 -115,735 0.02% 253,500
2018-03-02 2018-02-28 1.797 249,275 -35,610 0.03% 448,001
2018-02-22 2018-02-20 1.853 284,885 -14,245 0.03% 528,000
2018-02-21 2018-02-15 1.876 299,130 -8,902 0.03% 561,121
2017-11-10 2017-11-08 2.022 308,032 -3,561 0.03% 622,800
2017-11-08 2017-11-06 2.022 311,593 +17,805 0.03% 629,999
2017-11-07 2017-11-03 1.910 293,788 +17,805 0.03% 561,000
2017-10-20 2017-10-18 1.797 275,983 -8,902 0.03% 496,001
2017-10-16 2017-10-12 1.775 284,885 -7,122 0.03% 505,600
2017-09-28 2017-09-26 1.752 292,007 -1,781 0.03% 511,679
2017-09-07 2017-09-05 1.867 293,788 +11,017 0.03% 548,572
2017-08-14 2017-08-10 1.751 282,771 -3,427 0.03% 495,000
2017-07-24 2017-07-20 1.751 286,198 +1,713 0.03% 500,999
2017-07-20 2017-07-18 1.867 284,485 -17,137 0.03% 531,201
2017-07-19 2017-07-17 1.844 301,622 -1,714 0.04% 556,159
2017-07-18 2017-07-14 1.867 303,336 +1,714 0.04% 566,400
2017-06-27 2017-06-23 1.867 301,622 +1,713 0.04% 563,199
2017-06-21 2017-06-19 1.937 299,909 +17,138 0.04% 581,001
2017-06-19 2017-06-15 1.926 282,771 -17,138 0.03% 544,500
2017-06-02 2017-05-31 2.102 299,909 +20,132 0.04% 630,440
2017-05-25 2017-05-23 2.139 279,777 +16,079 0.03% 598,560
2017-04-19 2017-04-13 1.916 263,698 -3,216 0.03% 505,121
2017-04-13 2017-04-11 1.891 266,914 +3,216 0.03% 504,641
2017-04-03 2017-03-30 2.152 263,698 +57,885 0.03% 567,441
2017-03-13 2017-03-09 2.202 205,813 -3,216 0.03% 453,120
2017-02-28 2017-02-24 2.226 209,029 +16,079 0.03% 465,401
2017-02-24 2017-02-22 2.363 192,950 +24,119 0.02% 456,001
2017-02-23 2017-02-21 2.351 168,831 -16,079 0.02% 396,900
2017-02-22 2017-02-20 2.488 184,910 +57,885 0.02% 460,000
2017-02-21 2017-02-17 2.264 127,025 -41,806 0.02% 287,560
2017-02-20 2017-02-16 2.326 168,831 +83,612 0.02% 392,700
2017-02-17 2017-02-15 1.916 85,219 -4,824 0.01% 163,239
2017-02-15 2017-02-13 1.791 90,043 -3,216 0.01% 161,280
2017-02-14 2017-02-10 1.717 93,259 -4,824 0.01% 160,080
2017-02-09 2017-02-07 1.754 98,083 +28,943 0.01% 172,021
2017-02-08 2017-02-06 1.754 69,140 +3,216 0.01% 121,260
2017-02-06 2017-02-02 1.754 65,924 +1,607 0.01% 115,619
2017-01-25 2017-01-23 1.978 64,317 -8,039 0.01% 127,201
2017-01-23 2017-01-19 1.965 72,356 +4,824 0.01% 142,200
2017-01-20 2017-01-18 2.090 67,532 -62,709 0.01% 141,119
2017-01-19 2017-01-17 2.052 130,241 -19,295 0.02% 267,300
2017-01-18 2017-01-16 2.077 149,536 +59,493 0.02% 310,620
2017-01-17 2017-01-13 1.828 90,043 -3,216 0.01% 164,640
2017-01-16 2017-01-12 1.741 93,259 0.01% 162,400

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