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 0.680 204,160 +0 0.18% 138,829
2025-10-13 2025-10-09 0.680 204,160 +0 0.18% 138,829
2025-10-10 2025-10-08 0.680 204,160 +0 0.18% 138,829
2025-10-09 2025-10-06 0.680 204,160 +0 0.18% 138,829
2025-10-08 2025-10-03 0.680 204,160 +0 0.18% 138,829
2025-10-06 2025-10-02 0.680 204,160 +0 0.18% 138,829
2025-10-03 2025-09-30 0.680 204,160 +0 0.18% 138,829
2025-10-02 2025-09-29 0.680 204,160 +0 0.18% 138,829
2025-09-30 2025-09-26 0.680 204,160 +0 0.18% 138,829
2025-09-29 2025-09-25 0.680 204,160 +0 0.18% 138,829
2025-09-26 2025-09-24 0.680 204,160 +0 0.18% 138,829
2025-09-25 2025-09-23 0.680 204,160 +0 0.18% 138,829
2025-09-24 2025-09-22 0.680 204,160 +0 0.18% 138,829
2025-09-23 2025-09-19 0.680 204,160 +0 0.18% 138,829
2025-09-22 2025-09-18 0.680 204,160 +0 0.18% 138,829
2025-09-19 2025-09-17 0.680 204,160 +0 0.18% 138,829
2025-09-18 2025-09-16 0.680 204,160 +0 0.18% 138,829
2025-09-17 2025-09-15 0.680 204,160 +0 0.18% 138,829
2025-09-16 2025-09-12 0.680 204,160 +0 0.18% 138,829
2025-09-15 2025-09-11 0.680 204,160 +0 0.18% 138,829
2025-09-12 2025-09-10 0.680 204,160 +0 0.18% 138,829
2025-09-11 2025-09-09 0.680 204,160 +0 0.18% 138,829
2025-09-10 2025-09-08 0.680 204,160 +0 0.18% 138,829
2025-09-09 2025-09-05 0.680 204,160 +0 0.18% 138,829
2025-09-08 2025-09-04 0.680 204,160 +0 0.18% 138,829
2025-09-05 2025-09-03 0.680 204,160 +0 0.18% 138,829
2025-09-04 2025-09-02 0.680 204,160 +0 0.18% 138,829
2025-09-03 2025-09-01 0.680 204,160 +0 0.18% 138,829
2025-09-02 2025-08-29 0.680 204,160 +0 0.18% 138,829
2025-09-01 2025-08-28 0.680 204,160 +0 0.18% 138,829
2025-08-29 2025-08-27 0.680 204,160 +0 0.18% 138,829
2025-08-28 2025-08-26 0.680 204,160 +0 0.18% 138,829
2025-08-27 2025-08-25 0.680 204,160 +0 0.18% 138,829
2025-08-26 2025-08-22 0.680 204,160 +0 0.18% 138,829
2025-08-25 2025-08-21 0.680 204,160 +0 0.18% 138,829
2025-08-22 2025-08-20 0.680 204,160 +0 0.18% 138,829
2025-08-21 2025-08-19 0.680 204,160 +0 0.18% 138,829
2025-08-20 2025-08-18 0.680 204,160 +0 0.18% 138,829
2025-08-19 2025-08-15 0.680 204,160 +0 0.18% 138,829
2025-08-18 2025-08-14 0.680 204,160 +0 0.18% 138,829
2025-08-15 2025-08-13 0.680 204,160 +0 0.18% 138,829
2025-08-14 2025-08-12 0.680 204,160 +0 0.18% 138,829
2025-08-13 2025-08-11 0.680 204,160 +0 0.18% 138,829
2025-08-12 2025-08-08 0.680 204,160 +0 0.18% 138,829
2025-08-11 2025-08-07 0.680 204,160 +0 0.18% 138,829
2025-08-08 2025-08-06 0.680 204,160 +0 0.18% 138,829
2025-08-07 2025-08-05 0.680 204,160 +0 0.18% 138,829
2025-08-06 2025-08-04 0.680 204,160 +0 0.18% 138,829
2025-08-05 2025-08-01 0.680 204,160 +0 0.18% 138,829
2025-08-04 2025-07-31 0.680 204,160 +0 0.18% 138,829
2025-08-01 2025-07-30 0.680 204,160 +0 0.18% 138,829
2025-07-31 2025-07-29 0.680 204,160 +0 0.18% 138,829
2025-07-30 2025-07-28 0.680 204,160 +0 0.18% 138,829
2025-07-29 2025-07-25 0.680 204,160 +0 0.18% 138,829
2025-07-28 2025-07-24 0.680 204,160 +0 0.18% 138,829
2025-07-25 2025-07-23 0.680 204,160 +0 0.18% 138,829
2025-07-24 2025-07-22 0.680 204,160 +0 0.18% 138,829
2025-07-23 2025-07-21 0.680 204,160 +0 0.18% 138,829
2025-07-22 2025-07-18 0.680 204,160 +0 0.18% 138,829
2025-07-21 2025-07-17 0.680 204,160 +0 0.18% 138,829
2025-07-18 2025-07-16 0.680 204,160 +0 0.18% 138,829
2025-07-17 2025-07-15 0.680 204,160 +0 0.18% 138,829
2025-07-16 2025-07-14 0.680 204,160 +0 0.18% 138,829
2025-07-15 2025-07-11 0.680 204,160 +0 0.18% 138,829
2025-07-14 2025-07-10 0.680 204,160 +0 0.18% 138,829
2025-07-11 2025-07-09 0.680 204,160 +0 0.18% 138,829
2025-07-10 2025-07-08 0.680 204,160 +0 0.18% 138,829
2025-07-09 2025-07-07 0.680 204,160 +0 0.18% 138,829
2025-07-08 2025-07-04 0.680 204,160 +0 0.18% 138,829
2025-07-07 2025-07-03 0.680 204,160 +0 0.18% 138,829
2025-07-04 2025-07-02 0.680 204,160 +0 0.18% 138,829
2025-07-03 2025-06-30 0.680 204,160 +0 0.18% 138,829
2025-07-02 2025-06-27 0.630 204,160 +0 0.18% 128,621
2025-06-30 2025-06-26 0.510 204,160 +0 0.18% 104,122
2025-06-27 2025-06-25 0.540 204,160 +0 0.18% 110,246
2025-06-26 2025-06-24 0.530 204,160 +0 0.18% 108,205
2025-06-25 2025-06-23 0.485 204,160 +0 0.18% 99,018
2025-06-24 2025-06-20 0.480 204,160 +0 0.18% 97,997
2025-06-23 2025-06-19 0.540 204,160 +0 0.18% 110,246
2025-06-20 2025-06-18 0.560 204,160 +0 0.18% 114,330
2025-06-19 2025-06-17 0.630 204,160 +0 0.18% 128,621
2025-06-18 2025-06-16 0.470 204,160 +0 0.18% 95,955
2025-06-17 2025-06-13 0.520 204,160 +0 0.18% 106,163
2025-06-16 2025-06-12 0.530 204,160 +0 0.18% 108,205
2025-06-13 2025-06-11 0.485 204,160 +0 0.18% 99,018
2025-06-12 2025-06-10 0.455 204,160 +0 0.18% 92,893
2025-06-11 2025-06-09 0.425 204,160 +0 0.18% 86,768
2025-06-10 2025-06-06 0.430 204,160 +0 0.18% 87,789
2025-06-09 2025-06-05 0.455 204,160 +10,000 0.18% 92,893
2025-05-14 2025-05-12 0.530 194,160 -20,000 0.17% 102,905
2025-05-07 2025-05-02 0.530 214,160 -10,000 0.19% 113,505
2025-04-03 2025-04-01 0.350 224,160 +10,000 0.20% 78,456
2025-03-27 2025-03-25 0.470 214,160 +20,000 0.19% 100,655
2025-03-24 2025-03-20 0.510 194,160 +20,000 0.17% 99,022
2025-01-08 2025-01-06 0.590 174,160 -40,000 0.16% 102,754
2024-12-27 2024-12-20 0.510 214,160 -20,000 0.19% 109,222
2024-10-10 2024-10-08 0.470 234,160 -10,000 0.21% 110,055
2024-10-07 2024-10-03 0.480 244,160 -40,000 0.22% 117,197
2024-09-27 2024-09-25 0.260 284,160 +40,000 0.25% 73,882
2024-06-20 2024-06-18 0.315 244,160 +10,000 0.22% 76,910
2024-06-17 2024-06-13 0.345 234,160 +40,000 0.21% 80,785
2024-06-03 2024-05-30 0.450 194,160 +20,000 0.17% 87,372
2024-05-24 2024-05-22 0.510 174,160 -10,000 0.16% 88,822
2024-05-08 2024-05-06 0.495 184,160 +40,000 0.16% 91,159
2024-04-30 2024-04-26 0.520 144,160 +40,000 0.13% 74,963
2024-04-23 2024-04-19 0.520 104,160 +10,000 0.09% 54,163
2024-03-25 2024-03-21 0.750 94,160 -20,000 0.08% 70,620
2024-03-14 2024-03-12 0.680 114,160 +30,000 0.12% 77,629
2024-03-06 2024-03-04 0.650 84,160 -190,000 0.09% 54,704
2024-02-29 2024-02-27 1.290 274,160 +10,000 0.29% 353,666
2024-02-28 2024-02-26 1.390 264,160 +10,000 0.28% 367,182
2024-02-23 2024-02-21 1.340 254,160 -22,000 0.27% 340,574
2024-02-19 2024-02-15 1.450 276,160 +10,000 0.30% 400,432
2024-02-16 2024-02-14 1.420 266,160 +10,000 0.29% 377,947
2024-01-30 2024-01-26 1.370 256,160 -10,000 0.27% 350,939
2024-01-10 2024-01-08 1.270 266,160 +10,000 0.29% 338,023
2023-12-28 2023-12-22 0.740 256,160 -100,000 0.27% 189,558
2023-11-13 2023-11-09 1.090 356,160 -10,000 0.38% 388,214
2023-11-09 2023-11-07 0.950 366,160 -6,000 0.39% 347,852
2023-11-06 2023-11-02 0.600 372,160 -20,000 0.40% 223,296
2023-11-03 2023-11-01 0.440 392,160 -100,000 0.42% 172,550
2023-10-24 2023-10-19 0.300 492,160 +60,000 0.53% 147,648
2023-10-19 2023-10-17 0.300 432,160 +30,000 0.46% 129,648
2023-09-22 2023-09-20 0.330 402,160 -30,000 0.43% 132,713
2023-08-04 2023-08-02 0.340 432,160 -60,000 0.46% 146,934
2023-07-25 2023-07-21 0.315 492,160 +60,000 0.53% 155,030
2023-07-21 2023-07-19 0.330 432,160 +10,000 0.46% 142,613
2023-07-13 2023-07-11 0.485 422,160 +10,000 0.45% 204,748
2023-07-06 2023-07-04 0.450 412,160 -202,000 0.44% 185,472
2023-07-05 2023-07-03 0.475 614,160 +30,000 0.66% 291,726
2023-06-23 2023-06-20 0.520 584,160 -30,000 0.63% 303,763
2023-06-20 2023-06-16 0.465 614,160 -100,000 0.66% 285,584
2023-06-19 2023-06-15 0.415 714,160 +30,000 0.77% 296,376
2023-06-16 2023-06-14 0.500 684,160 -22,000 0.73% 342,080
2023-06-14 2023-06-12 0.460 706,160 +630,000 0.76% 324,834
2023-05-30 2023-05-25 0.330 76,160 +22,000 0.49% 25,133
2023-05-08 2023-05-04 0.851 54,160 +22,985 0.35% 46,104
2023-04-28 2023-04-26 0.747 31,175 +6,907 0.35% 23,288
2023-04-26 2023-04-24 0.782 24,268 -4,605 0.27% 18,972
2023-04-21 2023-04-19 0.817 28,873 -9,210 0.32% 23,575
2023-04-11 2023-04-04 0.625 38,083 -5,756 0.43% 23,818
2023-03-27 2023-03-23 0.921 43,839 +1,151 0.49% 40,365
2023-02-20 2023-02-16 0.539 42,688 -9,210 0.48% 22,990
2023-02-07 2023-02-03 0.634 51,898 +10,361 0.58% 32,909
2022-10-11 2022-10-07 0.973 41,537 +3,454 0.46% 40,410
2022-09-29 2022-09-27 1.042 38,083 -2,302 0.43% 39,696
2022-08-03 2022-08-01 1.511 40,385 -461 0.45% 61,039
2022-07-20 2022-07-18 0.587 40,846 -82,430 0.46% 23,982
2022-07-04 2022-06-29 0.656 123,276 -52,118 0.46% 80,894
2022-06-28 2022-06-24 0.639 175,394 +6,949 0.65% 112,065
2022-06-20 2022-06-16 0.604 168,445 -4,170 0.62% 101,808
2022-06-17 2022-06-15 0.604 172,615 -2,779 0.64% 104,328
2022-06-13 2022-06-09 0.691 175,394 +3,474 0.78% 121,152
2022-06-10 2022-06-08 0.708 171,920 +6,949 0.76% 121,721
2022-06-06 2022-06-01 0.743 164,971 +2,780 0.73% 122,499
2022-06-02 2022-05-31 0.639 162,191 +3,474 0.72% 103,630
2022-04-11 2022-04-07 1.036 158,717 +13,899 0.70% 164,448
2022-03-24 2022-03-22 0.950 144,818 +1,389 0.64% 137,544
2022-03-23 2022-03-21 0.984 143,429 +4,170 0.64% 141,178
2022-03-21 2022-03-17 1.019 139,259 +695 0.62% 141,883
2022-03-18 2022-03-16 0.984 138,564 +3,474 0.62% 136,389
2022-03-15 2022-03-11 1.053 135,090 +5,559 0.60% 142,301
2022-03-11 2022-03-09 1.140 129,531 +695 0.58% 147,629
2022-03-10 2022-03-08 1.088 128,836 +695 0.57% 140,163
2022-03-04 2022-03-02 1.381 128,141 +6,949 0.57% 177,024
2022-02-17 2022-02-15 1.330 121,192 +6,949 0.54% 161,146
2022-02-09 2022-02-07 1.451 114,243 +1,390 0.51% 165,716
2022-02-08 2022-02-04 1.416 112,853 -36,830 0.50% 159,802
2022-02-07 2022-01-31 1.416 149,683 -3,474 0.66% 211,954
2022-01-28 2022-01-26 1.381 153,157 +695 0.68% 211,584
2022-01-25 2022-01-21 1.451 152,462 +10,423 0.68% 221,155
2022-01-24 2022-01-20 1.485 142,039 -5,559 0.63% 210,941
2022-01-21 2022-01-19 1.381 147,598 +125,778 0.66% 203,904
2022-01-20 2022-01-18 3.385 21,820 +15,983 0.10% 73,853
2022-01-04 2021-12-31 3.851 5,837 -13,898 0.03% 22,478
2021-12-29 2021-12-24 4.317 19,735 -4,170 0.09% 85,199
2021-12-28 2021-12-22 4.490 23,905 -3,474 0.11% 107,329
2021-12-23 2021-12-21 3.592 27,379 -2,085 0.13% 98,341
2021-12-22 2021-12-20 3.592 29,464 -9,034 0.14% 105,830
2021-12-20 2021-12-16 2.279 38,498 +6,949 0.18% 87,754
2021-12-07 2021-12-03 2.573 31,549 -695 0.15% 81,176
2021-12-03 2021-12-01 2.849 32,244 +6,949 0.15% 91,873
2021-11-17 2021-11-15 3.108 25,295 -2,779 0.12% 78,625
2021-11-16 2021-11-12 3.212 28,074 +2,779 0.13% 90,172
2021-11-12 2021-11-10 3.108 25,295 -5,559 0.12% 78,625
2021-11-05 2021-11-03 2.556 30,854 -6,949 0.15% 78,855
2021-11-04 2021-11-02 2.400 37,803 -2,085 0.18% 90,739
2021-11-01 2021-10-28 1.796 39,888 +2,085 0.19% 71,636
2021-10-25 2021-10-21 1.416 37,803 +6,949 0.18% 53,530
2021-10-19 2021-10-15 1.537 30,854 +6,949 0.15% 47,419
2021-10-18 2021-10-12 1.658 23,905 -8,339 0.11% 39,629
2021-10-11 2021-10-07 1.865 32,244 +6,949 0.15% 60,135
2021-10-07 2021-10-05 1.986 25,295 +3,475 0.12% 50,233
2021-10-06 2021-10-04 2.159 21,820 +695 0.10% 47,100
2021-10-05 2021-09-30 2.711 21,125 +15,983 0.10% 57,273
2021-09-30 2021-09-28 13.297 5,142 -6,949 0.02% 68,372
2021-09-24 2021-09-21 9.843 12,091 -13,898 0.06% 119,012
2021-09-23 2021-09-20 9.498 25,989 -626 0.12% 246,835
2021-09-16 2021-09-14 6.907 26,615 -1,042 0.13% 183,841
2021-09-09 2021-09-07 5.353 27,657 +3,474 0.13% 148,055
2021-09-08 2021-09-06 6.044 24,183 -695 0.12% 146,162
2021-09-06 2021-09-02 4.283 24,878 +1,460 0.12% 106,542
2021-09-02 2021-08-31 3.022 23,418 +5,559 0.28% 70,769
2021-08-27 2021-08-25 2.901 17,859 +1,390 0.21% 51,811
2021-08-23 2021-08-19 2.901 16,469 +5,559 0.20% 47,778
2021-08-19 2021-08-17 2.901 10,910 +1,390 0.13% 31,651
2021-08-16 2021-08-12 2.936 9,520 -695 0.11% 27,947
2021-07-28 2021-07-26 3.087 10,215 -72 0.12% 31,530
2021-07-15 2021-07-13 3.087 10,287 -630 0.12% 31,752
2021-07-12 2021-07-08 3.258 10,917 +630 0.13% 35,569
2021-07-09 2021-07-07 2.915 10,287 -2,799 0.12% 29,988
2021-07-02 2021-06-29 3.087 13,086 -700 0.16% 40,392
2021-06-28 2021-06-24 3.258 13,786 +700 0.16% 44,917
2021-06-11 2021-06-09 3.258 13,086 +700 0.16% 42,636
2021-06-09 2021-06-07 3.258 12,386 +1,399 0.15% 40,355
2021-05-28 2021-05-26 3.944 10,987 +700 0.13% 43,333
2021-05-03 2021-04-29 4.116 10,287 +1,750 0.12% 42,336
2021-04-30 2021-04-28 4.287 8,537 -490 0.10% 36,598
2021-03-25 2021-03-23 3.944 9,027 -2,520 0.11% 35,603
2021-03-24 2021-03-22 3.944 11,547 -839 0.14% 45,542
2021-03-23 2021-03-19 3.944 12,386 -2,310 0.15% 48,851
2020-12-29 2020-12-24 5.487 14,696 +1,890 0.21% 80,642
2020-12-16 2020-12-14 7.202 12,806 -6,438 0.18% 92,231
2020-12-15 2020-12-11 5.144 19,244 +5,878 0.27% 98,999
2020-12-11 2020-12-09 6.345 13,366 +630 0.19% 84,804
2020-12-10 2020-12-08 9.774 12,736 +1,819 0.18% 124,487
2020-12-09 2020-12-07 13.375 10,917 +3,009 0.16% 146,020
2020-12-08 2020-12-04 28.809 7,908 +6,998 0.11% 227,819
2020-04-21 2020-04-17 37.726 910 +700 0.01% 34,330
2019-09-10 2019-09-06 42.184 210 -280 0.00% 8,859
2019-04-10 2019-04-08 42.013 490 -700 0.01% 20,586
2019-04-03 2019-04-01 40.298 1,190 +700 0.02% 47,954
2019-03-28 2019-03-26 39.440 490 -700 0.01% 19,326
2019-03-27 2019-03-25 38.240 1,190 +700 0.02% 45,506
2019-03-19 2019-03-15 35.668 490 -1,189 0.01% 17,477
2019-03-18 2019-03-14 31.381 1,679 -630 0.02% 52,689
2019-03-15 2019-03-13 25.722 2,309 -2,659 0.03% 59,392
2019-03-14 2019-03-12 23.321 4,968 -1,400 0.07% 115,860
2019-03-12 2019-03-08 18.177 6,368 +1,889 0.09% 115,751
2019-03-08 2019-03-06 18.691 4,479 +1,400 0.06% 83,719
2019-03-07 2019-03-05 21.435 3,079 -700 0.04% 65,999
2019-03-06 2019-03-04 17.662 3,779 +1,400 0.05% 66,747
2019-03-05 2019-03-01 19.549 2,379 +490 0.03% 46,507
2019-02-21 2019-02-19 23.150 1,889 +1,399 0.03% 43,730
2019-01-31 2019-01-29 37.383 490 -210 0.01% 18,318
2019-01-29 2019-01-25 38.755 700 +210 0.01% 27,128
2019-01-18 2019-01-16 42.356 490 -280 0.01% 20,754
2018-01-30 2018-01-26 38.069 770 -770 0.01% 29,313
2018-01-12 2018-01-10 36.011 1,540 -559 0.02% 55,457
2018-01-10 2018-01-08 39.783 2,099 -1,120 0.03% 83,505
2018-01-09 2018-01-05 34.811 3,219 -630 0.05% 112,055
2018-01-08 2018-01-04 32.067 3,849 -420 0.06% 123,425
2017-11-24 2017-11-22 30.352 4,269 -140 0.06% 129,573
2017-10-18 2017-10-16 25.722 4,409 -490 0.06% 113,409
2017-09-05 2017-09-01 28.294 4,899 -349 0.07% 138,614
2017-08-18 2017-08-16 28.294 5,248 +349 0.07% 148,488
2017-07-27 2017-07-25 31.724 4,899 +70 0.07% 155,415
2017-07-21 2017-07-19 33.439 4,829 +700 0.07% 161,475
2017-06-29 2017-06-27 29.152 4,129 -70 0.06% 120,367
2017-06-22 2017-06-20 26.922 4,199 -8,257 0.06% 113,047
2017-06-20 2017-06-16 27.780 12,456 -1,470 0.18% 346,026
2017-06-16 2017-06-14 28.466 13,926 -1,119 0.20% 396,414
2017-06-15 2017-06-13 28.294 15,045 -770 0.21% 425,687
2017-05-15 2017-05-11 31.552 15,815 -140 0.23% 499,001
2017-04-20 2017-04-18 36.868 15,955 +560 0.23% 588,234
2017-04-11 2017-04-07 37.554 15,395 -350 0.22% 578,147
2017-04-07 2017-04-05 38.755 15,745 -560 0.22% 610,191
2017-03-31 2017-03-29 37.726 16,305 +12,176 0.23% 615,117
2017-03-22 2017-03-20 40.812 4,129 -560 0.06% 168,514
2017-03-20 2017-03-16 39.612 4,689 -70 0.07% 185,741
2017-03-17 2017-03-15 35.839 4,759 +560 0.07% 170,560
2017-03-14 2017-03-10 37.040 4,199 -210 0.06% 155,530
2017-03-10 2017-03-08 42.184 4,409 -11,756 0.06% 185,990
2017-03-09 2017-03-07 36.697 16,165 -1,260 0.23% 593,204
2017-03-08 2017-03-06 34.639 17,425 -350 0.25% 603,585
2017-03-06 2017-03-02 35.153 17,775 -839 0.25% 624,853
2017-03-03 2017-03-01 36.011 18,614 -210 0.27% 670,307
2017-03-02 2017-02-28 38.069 18,824 -700 0.27% 716,604
2017-03-01 2017-02-27 39.612 19,524 +11,476 0.28% 773,384
2017-02-27 2017-02-23 42.184 8,048 +2,520 0.12% 339,498
2017-02-24 2017-02-22 41.155 5,528 +909 0.08% 227,506
2017-02-23 2017-02-21 41.841 4,619 +560 0.07% 193,265
2017-02-21 2017-02-17 44.585 4,059 +210 0.06% 180,970
2017-02-20 2017-02-16 47.157 3,849 +140 0.06% 181,508
2017-02-17 2017-02-15 50.587 3,709 0.05% 187,626

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