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 0.173 770,000 +0 0.17% 133,210
2025-10-13 2025-10-09 0.184 770,000 +0 0.17% 141,680
2025-10-10 2025-10-08 0.184 770,000 +0 0.17% 141,680
2025-10-09 2025-10-06 0.170 770,000 +0 0.17% 130,900
2025-10-08 2025-10-03 0.170 770,000 +0 0.17% 130,900
2025-10-06 2025-10-02 0.169 770,000 +0 0.17% 130,130
2025-10-03 2025-09-30 0.169 770,000 +0 0.17% 130,130
2025-10-02 2025-09-29 0.172 770,000 +0 0.17% 132,440
2025-09-30 2025-09-26 0.172 770,000 +0 0.17% 132,440
2025-09-29 2025-09-25 0.172 770,000 +0 0.17% 132,440
2025-09-26 2025-09-24 0.172 770,000 +0 0.17% 132,440
2025-09-25 2025-09-23 0.165 770,000 +0 0.17% 127,050
2025-09-24 2025-09-22 0.165 770,000 +0 0.17% 127,050
2025-09-23 2025-09-19 0.165 770,000 +0 0.17% 127,050
2025-09-22 2025-09-18 0.166 770,000 +0 0.17% 127,820
2025-09-19 2025-09-17 0.166 770,000 +0 0.17% 127,820
2025-09-18 2025-09-16 0.171 770,000 +0 0.17% 131,670
2025-09-17 2025-09-15 0.150 770,000 +0 0.17% 115,500
2025-09-16 2025-09-12 0.167 770,000 +0 0.17% 128,590
2025-09-15 2025-09-11 0.167 770,000 +0 0.17% 128,590
2025-09-12 2025-09-10 0.167 770,000 +0 0.17% 128,590
2025-09-11 2025-09-09 0.167 770,000 +0 0.17% 128,590
2025-09-10 2025-09-08 0.168 770,000 +0 0.17% 129,360
2025-09-09 2025-09-05 0.168 770,000 +0 0.17% 129,360
2025-09-08 2025-09-04 0.168 770,000 +0 0.17% 129,360
2025-09-05 2025-09-03 0.169 770,000 +0 0.17% 130,130
2025-09-04 2025-09-02 0.171 770,000 +0 0.17% 131,670
2025-09-03 2025-09-01 0.168 770,000 +0 0.17% 129,360
2025-09-02 2025-08-29 0.187 770,000 +0 0.17% 143,990
2025-09-01 2025-08-28 0.188 770,000 +0 0.17% 144,760
2025-08-29 2025-08-27 0.169 770,000 +0 0.17% 130,130
2025-08-28 2025-08-26 0.169 770,000 +0 0.17% 130,130
2025-08-27 2025-08-25 0.171 770,000 +0 0.17% 131,670
2025-08-26 2025-08-22 0.170 770,000 +0 0.17% 130,900
2025-08-25 2025-08-21 0.180 770,000 +0 0.17% 138,600
2025-08-22 2025-08-20 0.190 770,000 +0 0.17% 146,300
2025-08-21 2025-08-19 0.182 770,000 +0 0.17% 140,140
2025-08-20 2025-08-18 0.190 770,000 +0 0.17% 146,300
2025-08-19 2025-08-15 0.190 770,000 +0 0.17% 146,300
2025-08-18 2025-08-14 0.190 770,000 +0 0.17% 146,300
2025-08-15 2025-08-13 0.205 770,000 +0 0.17% 157,850
2025-08-14 2025-08-12 0.217 770,000 +0 0.17% 167,090
2025-08-13 2025-08-11 0.197 770,000 +0 0.17% 151,690
2025-08-12 2025-08-08 0.150 770,000 +50,000 0.17% 115,500
2024-10-16 2024-10-14 0.127 720,000 -30,000 0.19% 91,440
2023-08-24 2023-08-22 0.140 750,000 -60,000 0.20% 105,000
2023-06-15 2023-06-13 0.131 810,000 -110,000 0.21% 106,110
2023-03-21 2023-03-17 0.150 920,000 -12,000 0.24% 138,000
2023-03-06 2023-03-02 0.173 932,000 +36,000 0.25% 161,236
2023-02-24 2023-02-22 0.154 896,000 -14,000 0.24% 137,984
2023-02-22 2023-02-20 0.160 910,000 +4,000 0.24% 145,600
2022-09-02 2022-08-31 0.222 906,000 -100,000 0.24% 201,132
2022-09-01 2022-08-30 0.213 1,006,000 +100,000 0.26% 214,278
2022-08-31 2022-08-29 0.236 906,000 -262,000 0.24% 213,816
2022-08-30 2022-08-26 0.290 1,168,000 +56,000 0.31% 338,720
2022-08-29 2022-08-25 0.154 1,112,000 +242,000 0.29% 171,248
2022-07-26 2022-07-22 0.130 870,000 +40,000 0.23% 113,100
2022-03-03 2022-03-01 0.138 830,000 -10,000 0.22% 114,540
2022-01-12 2022-01-10 0.142 840,000 -60,000 0.22% 119,280
2021-08-27 2021-08-25 0.209 900,000 -30,000 0.24% 188,100
2021-07-12 2021-07-08 0.229 930,000 -10,000 0.24% 212,970
2021-05-28 2021-05-26 0.237 940,000 -2,000 0.25% 222,780
2021-05-17 2021-05-13 0.230 942,000 -20,000 0.25% 216,660
2021-01-15 2021-01-13 0.255 962,000 -10,000 0.25% 245,310
2020-12-30 2020-12-28 0.246 972,000 -74,000 0.26% 239,112
2020-11-23 2020-11-19 0.245 1,046,000 -38,000 0.28% 256,270
2020-11-13 2020-11-11 0.265 1,084,000 +10,000 0.29% 287,260
2020-11-12 2020-11-10 0.270 1,074,000 +2,000 0.28% 289,980
2020-10-29 2020-10-27 0.350 1,072,000 -40,000 0.28% 375,200
2020-10-20 2020-10-16 0.245 1,112,000 +40,000 0.29% 272,440
2020-09-02 2020-08-31 0.300 1,072,000 -10,000 0.28% 321,600
2020-08-31 2020-08-27 0.290 1,082,000 +20,000 0.28% 313,780
2020-08-04 2020-07-31 0.250 1,062,000 -40,000 0.28% 265,500
2020-07-13 2020-07-09 0.260 1,102,000 +40,000 0.29% 286,520
2020-05-12 2020-05-08 0.305 1,062,000 -22,000 0.28% 323,910
2020-04-27 2020-04-23 0.265 1,084,000 -30,000 0.29% 287,260
2020-04-08 2020-04-06 0.245 1,114,000 -30,000 0.29% 272,930
2020-03-23 2020-03-19 0.241 1,144,000 -18,000 0.30% 275,704
2020-03-11 2020-03-09 0.255 1,162,000 -8,000 0.31% 296,310
2020-02-27 2020-02-25 0.265 1,170,000 -16,000 0.31% 310,050
2020-02-14 2020-02-12 0.260 1,186,000 -120,000 0.31% 308,360
2019-11-26 2019-11-22 0.280 1,306,000 +20,000 0.34% 365,680
2019-11-21 2019-11-19 0.290 1,286,000 +116,000 0.34% 372,940
2019-08-21 2019-08-19 0.315 1,170,000 -4,000 0.31% 368,550
2019-08-02 2019-07-31 0.345 1,174,000 -8,000 0.31% 405,030
2019-07-03 2019-06-28 0.380 1,182,000 -60,000 0.31% 449,160
2019-06-26 2019-06-24 0.415 1,242,000 -24,000 0.33% 515,430
2019-06-24 2019-06-20 0.395 1,266,000 -20,000 0.33% 500,070
2019-06-19 2019-06-17 0.430 1,286,000 -38,000 0.34% 552,980
2019-06-10 2019-06-05 0.350 1,324,000 -6,000 0.35% 463,400
2019-04-15 2019-04-11 0.440 1,330,000 +80,000 0.35% 585,200
2019-03-28 2019-03-26 0.480 1,250,000 -32,000 0.33% 600,000
2019-03-27 2019-03-25 0.470 1,282,000 -8,000 0.34% 602,540
2019-03-19 2019-03-15 0.455 1,290,000 +50,000 0.34% 586,950
2019-03-12 2019-03-08 0.425 1,240,000 +20,000 0.33% 527,000
2019-03-08 2019-03-06 0.465 1,220,000 +160,000 0.32% 567,300
2019-03-07 2019-03-05 0.495 1,060,000 -30,000 0.28% 524,700
2019-03-04 2019-02-28 0.400 1,090,000 -50,000 0.29% 436,000
2019-02-22 2019-02-20 0.410 1,140,000 -64,000 0.30% 467,400
2019-02-21 2019-02-19 0.395 1,204,000 -58,000 0.32% 475,580
2019-02-18 2019-02-14 0.410 1,262,000 -100,000 0.33% 517,420
2019-01-31 2019-01-29 0.385 1,362,000 -24,000 0.36% 524,370
2019-01-17 2019-01-15 0.410 1,386,000 +24,000 0.36% 568,260
2019-01-04 2019-01-02 0.405 1,362,000 -26,000 0.36% 551,610
2018-12-28 2018-12-24 0.420 1,388,000 +26,000 0.37% 582,960
2018-12-11 2018-12-07 0.475 1,362,000 -12,000 0.36% 646,950
2018-12-10 2018-12-06 0.470 1,374,000 -20,000 0.36% 645,780
2018-12-07 2018-12-05 0.465 1,394,000 +42,000 0.37% 648,210
2018-12-06 2018-12-04 0.485 1,352,000 -40,000 0.36% 655,720
2018-12-05 2018-12-03 0.500 1,392,000 -100,000 0.37% 696,000
2018-12-03 2018-11-29 0.530 1,492,000 -12,000 0.39% 790,760
2018-11-27 2018-11-23 0.480 1,504,000 +160,000 0.40% 721,920
2018-11-23 2018-11-21 0.540 1,344,000 -18,000 0.35% 725,760
2018-11-19 2018-11-15 0.385 1,362,000 -26,000 0.36% 524,370
2018-11-15 2018-11-13 0.370 1,388,000 -16,000 0.37% 513,560
2018-11-13 2018-11-09 0.380 1,404,000 +16,000 0.37% 533,520
2018-11-07 2018-11-05 0.360 1,388,000 +30,000 0.37% 499,680
2018-10-16 2018-10-12 0.420 1,358,000 +6,000 0.36% 570,360
2018-10-10 2018-10-08 0.445 1,352,000 +20,000 0.36% 601,640
2018-09-17 2018-09-13 0.475 1,332,000 +2,000 0.35% 632,700
2018-09-11 2018-09-07 0.530 1,330,000 +50,000 0.35% 704,900
2018-08-22 2018-08-20 0.610 1,280,000 -16,000 0.34% 780,800
2018-08-17 2018-08-15 0.630 1,296,000 +16,000 0.34% 816,480
2018-08-16 2018-08-14 0.650 1,280,000 +22,000 0.34% 832,000
2018-08-08 2018-08-06 0.700 1,258,000 -10,000 0.33% 880,600
2018-08-07 2018-08-03 0.690 1,268,000 +10,000 0.33% 874,920
2018-08-06 2018-08-02 0.670 1,258,000 +40,000 0.33% 842,860
2018-08-02 2018-07-31 0.740 1,218,000 -60,000 0.32% 901,320
2018-08-01 2018-07-30 0.700 1,278,000 +22,000 0.34% 894,600
2018-07-30 2018-07-26 0.760 1,256,000 +62,000 0.33% 954,560
2018-07-27 2018-07-25 0.790 1,194,000 +30,000 0.31% 943,260
2018-07-26 2018-07-24 0.650 1,164,000 +60,000 0.31% 756,600
2018-07-25 2018-07-23 0.670 1,104,000 -156,000 0.29% 739,680
2018-07-24 2018-07-20 0.670 1,260,000 -274,000 0.33% 844,200
2018-07-23 2018-07-19 0.720 1,534,000 +226,000 0.40% 1,104,480
2018-07-20 2018-07-18 0.410 1,308,000 -6,000 0.34% 536,280
2018-07-13 2018-07-11 0.460 1,314,000 -10,000 0.35% 604,440
2018-07-11 2018-07-09 0.480 1,324,000 -60,000 0.35% 635,520
2018-07-09 2018-07-05 0.490 1,384,000 -8,000 0.36% 678,160
2018-07-04 2018-06-29 0.530 1,392,000 +10,000 0.37% 737,760
2018-06-29 2018-06-27 0.550 1,382,000 -20,000 0.36% 760,100
2018-06-27 2018-06-25 0.610 1,402,000 +20,000 0.37% 855,220
2018-06-26 2018-06-22 0.620 1,382,000 -10,000 0.36% 856,840
2018-06-12 2018-06-08 0.690 1,392,000 -2,000 0.37% 960,480
2018-06-07 2018-06-05 0.690 1,394,000 -50,000 0.37% 961,860
2018-06-05 2018-06-01 0.730 1,444,000 -8,000 0.38% 1,054,120
2018-06-04 2018-05-31 0.710 1,452,000 -44,000 0.38% 1,030,920
2018-06-01 2018-05-30 0.710 1,496,000 -10,000 0.39% 1,062,160
2018-05-31 2018-05-29 0.720 1,506,000 -4,000 0.40% 1,084,320
2018-05-30 2018-05-28 0.780 1,510,000 -14,000 0.40% 1,177,800
2018-05-28 2018-05-24 0.670 1,524,000 +68,000 0.40% 1,021,080
2018-05-25 2018-05-23 0.710 1,456,000 +40,000 0.38% 1,033,760
2018-05-24 2018-05-21 0.730 1,416,000 -40,000 0.37% 1,033,680
2018-05-23 2018-05-18 0.770 1,456,000 -2,000 0.38% 1,121,120
2018-05-18 2018-05-16 0.770 1,458,000 -18,000 0.38% 1,122,660
2018-05-17 2018-05-15 0.750 1,476,000 -20,000 0.39% 1,107,000
2018-05-16 2018-05-14 0.790 1,496,000 -22,000 0.39% 1,181,840
2018-05-15 2018-05-11 0.810 1,518,000 -12,000 0.40% 1,229,580
2018-05-14 2018-05-10 0.830 1,530,000 -52,000 0.40% 1,269,900
2018-05-11 2018-05-09 0.820 1,582,000 -72,000 0.42% 1,297,240
2018-05-10 2018-05-08 0.850 1,654,000 -50,000 0.44% 1,405,900
2018-05-09 2018-05-07 0.850 1,704,000 +166,000 0.45% 1,448,400
2018-05-08 2018-05-04 0.850 1,538,000 -116,000 0.40% 1,307,300
2018-05-07 2018-05-03 0.890 1,654,000 +38,000 0.44% 1,472,060
2018-05-04 2018-05-02 0.880 1,616,000 +40,000 0.43% 1,422,080
2018-05-03 2018-04-30 0.890 1,576,000 +42,000 0.41% 1,402,640
2018-05-02 2018-04-27 0.960 1,534,000 -24,000 0.40% 1,472,640
2018-04-30 2018-04-26 0.810 1,558,000 +298,000 0.41% 1,261,980
2018-04-27 2018-04-25 1.110 1,260,000 +294,000 0.33% 1,398,600
2018-04-26 2018-04-24 1.500 966,000 +124,000 0.25% 1,449,000
2018-04-25 2018-04-23 3.240 842,000 +230,000 0.22% 2,728,080
2018-04-24 2018-04-20 1.890 612,000 -10,000 0.16% 1,156,680
2018-04-23 2018-04-19 1.890 622,000 +80,000 0.16% 1,175,580
2018-04-20 2018-04-18 1.880 542,000 +42,000 0.14% 1,018,960
2018-04-19 2018-04-17 1.880 500,000 +32,000 0.13% 940,000
2018-04-18 2018-04-16 1.860 468,000 -20,000 0.12% 870,480
2018-04-17 2018-04-13 1.870 488,000 +22,000 0.13% 912,560
2018-04-16 2018-04-12 1.920 466,000 -130,000 0.12% 894,720
2018-04-13 2018-04-11 1.780 596,000 +30,000 0.16% 1,060,880
2018-04-11 2018-04-09 1.830 566,000 +4,000 0.15% 1,035,780
2018-04-10 2018-04-06 1.850 562,000 +50,000 0.15% 1,039,700
2018-04-09 2018-04-04 1.830 512,000 -2,000 0.13% 936,960
2018-04-06 2018-04-03 1.850 514,000 +32,000 0.14% 950,900
2018-04-04 2018-03-29 1.840 482,000 +30,000 0.13% 886,880
2018-04-03 2018-03-28 1.850 452,000 -20,000 0.12% 836,200
2018-03-29 2018-03-27 1.860 472,000 +50,000 0.12% 877,920
2018-03-28 2018-03-26 1.910 422,000 -30,000 0.11% 806,020
2018-03-27 2018-03-23 1.880 452,000 +310,000 0.12% 849,760
2018-03-26 2018-03-22 1.900 142,000 +38,000 0.04% 269,800
2018-02-22 2018-02-20 1.780 104,000 -20,000 0.03% 185,120
2018-02-21 2018-02-15 1.800 124,000 -4,000 0.03% 223,200
2018-02-14 2018-02-12 1.780 128,000 +20,000 0.03% 227,840
2018-02-12 2018-02-08 1.780 108,000 +104,000 0.03% 192,240
2018-01-31 2018-01-29 1.590 4,000 -50,000 0.00% 6,360
2018-01-19 2018-01-17 1.580 54,000 -50,000 0.01% 85,320
2017-12-14 2017-12-12 1.570 104,000 -18,000 0.03% 163,280
2017-12-01 2017-11-29 1.710 122,000 -40,000 0.03% 208,620
2017-11-30 2017-11-28 1.590 162,000 +40,000 0.04% 257,580
2017-11-29 2017-11-27 1.410 122,000 -10,000 0.03% 172,020
2017-11-24 2017-11-22 1.360 132,000 -50,000 0.03% 179,520
2017-11-22 2017-11-20 1.300 182,000 +100,000 0.05% 236,600
2017-11-21 2017-11-17 1.290 82,000 +10,000 0.02% 105,780
2017-11-17 2017-11-15 1.300 72,000 +50,000 0.02% 93,600
2017-11-16 2017-11-14 1.420 22,000 -38,000 0.01% 31,240
2017-11-15 2017-11-13 1.500 60,000 +14,000 0.02% 90,000
2017-11-14 2017-11-10 1.310 46,000 -40,000 0.01% 60,260
2017-11-13 2017-11-09 1.210 86,000 -20,000 0.02% 104,060
2017-11-02 2017-10-31 1.100 106,000 -18,000 0.03% 116,600
2017-10-26 2017-10-24 1.210 124,000 +54,000 0.03% 150,040
2017-10-25 2017-10-23 1.250 70,000 -26,000 0.02% 87,500
2017-10-18 2017-10-16 1.100 96,000 -2,732,000 0.03% 105,600
2017-10-03 2017-09-28 1.060 2,828,000 -4,000 0.74% 2,997,680
2017-09-26 2017-09-22 1.120 2,832,000 -268,000 0.75% 3,171,840
2017-08-22 2017-08-18 0.930 3,100,000 -24,000 0.82% 2,883,000
2017-08-21 2017-08-17 0.910 3,124,000 -56,000 0.82% 2,842,840
2017-05-16 2017-05-12 0.980 3,180,000 -60,000 0.84% 3,116,400
2017-03-09 2017-03-07 1.040 3,240,000 -20,000 0.85% 3,369,600
2017-03-03 2017-03-01 1.040 3,260,000 -8,000 0.86% 3,390,400
2017-03-01 2017-02-27 1.010 3,268,000 +30,000 0.86% 3,300,680
2017-02-24 2017-02-22 1.040 3,238,000 +558,000 0.85% 3,367,520
2017-02-23 2017-02-21 1.070 2,680,000 -12,000 0.71% 2,867,600
2017-02-21 2017-02-17 1.060 2,692,000 +30,000 0.71% 2,853,520
2017-02-20 2017-02-16 1.040 2,662,000 +934,000 0.70% 2,768,480
2017-02-17 2017-02-15 1.040 1,728,000 +1,030,000 0.45% 1,797,120
2017-02-16 2017-02-14 1.050 698,000 +300,000 0.18% 732,900
2017-02-13 2017-02-09 1.070 398,000 -20,000 0.10% 425,860
2017-02-10 2017-02-08 1.110 418,000 -50,000 0.11% 463,980
2017-02-09 2017-02-07 1.070 468,000 -20,000 0.12% 500,760
2017-02-08 2017-02-06 1.040 488,000 +208,000 0.13% 507,520
2017-02-03 2017-02-01 1.050 280,000 -60,000 0.07% 294,000
2017-01-24 2017-01-20 1.000 340,000 -12,000 0.09% 340,000
2017-01-23 2017-01-19 0.990 352,000 +40,000 0.09% 348,480
2017-01-20 2017-01-18 1.040 312,000 +28,000 0.08% 324,480
2017-01-19 2017-01-17 1.050 284,000 +40,000 0.07% 298,200
2017-01-18 2017-01-16 1.090 244,000 +10,000 0.06% 265,960
2017-01-17 2017-01-13 1.150 234,000 -240,000 0.06% 269,100
2017-01-16 2017-01-12 1.000 474,000 -24,000 0.12% 474,000
2017-01-13 2017-01-11 1.050 498,000 0.13% 522,900

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