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 1.060 876,000 +0 0.18% 928,560
2025-10-13 2025-10-09 1.070 876,000 +0 0.18% 937,320
2025-10-10 2025-10-08 1.060 876,000 +0 0.18% 928,560
2025-10-09 2025-10-06 1.080 876,000 +0 0.18% 946,080
2025-10-08 2025-10-03 1.080 876,000 -40,000 0.18% 946,080
2025-09-25 2025-09-23 1.060 916,000 +40,000 0.19% 970,960
2025-09-23 2025-09-19 1.122 876,000 +40,556 0.18% 982,821
2025-09-09 2025-09-05 1.111 835,444 -19,075 0.18% 928,560
2025-08-26 2025-08-22 1.101 854,519 -95,370 0.19% 940,801
2025-08-25 2025-08-21 1.195 949,889 +15,259 0.21% 1,135,440
2025-08-22 2025-08-20 1.227 934,630 -133,518 0.20% 1,146,600
2025-08-11 2025-08-07 1.080 1,068,148 -11,445 0.23% 1,153,600
2025-07-29 2025-07-25 1.017 1,079,593 +19,074 0.23% 1,098,040
2025-07-28 2025-07-24 1.028 1,060,519 -11,444 0.23% 1,089,760
2025-07-18 2025-07-16 0.965 1,071,963 -19,074 0.23% 1,034,080
2025-06-17 2025-06-13 0.912 1,091,037 -15,259 0.24% 995,280
2025-06-16 2025-06-12 0.912 1,106,296 -19,074 0.24% 1,009,200
2025-06-10 2025-06-06 0.933 1,125,370 -19,074 0.25% 1,050,200
2025-06-05 2025-06-03 0.912 1,144,444 -19,075 0.25% 1,044,000
2025-05-27 2025-05-23 0.859 1,163,519 +55,406 0.25% 999,180
2025-05-26 2025-05-22 0.782 1,108,113 -54,497 0.25% 866,200
2025-05-21 2025-05-19 0.738 1,162,610 -18,166 0.27% 857,600
2025-04-23 2025-04-17 0.661 1,180,776 +25,432 0.27% 780,000
2025-04-14 2025-04-10 0.528 1,155,344 -29,065 0.26% 610,560
2025-01-15 2025-01-13 0.650 1,184,409 -29,065 0.27% 769,360
2025-01-10 2025-01-08 0.429 1,213,474 -43,598 0.28% 521,040
2024-09-24 2024-09-20 0.483 1,257,072 +125,707 0.29% 607,422
2024-07-16 2024-07-12 0.477 1,131,365 -6,540 0.28% 539,760
2024-07-02 2024-06-27 0.385 1,137,905 -22,889 0.29% 438,480
2024-06-26 2024-06-24 0.318 1,160,794 -94,825 0.29% 369,200
2024-06-21 2024-06-19 0.300 1,255,619 -32,698 0.31% 376,320
2024-06-11 2024-06-06 0.349 1,288,317 -81,746 0.32% 449,160
2024-05-28 2024-05-24 0.388 1,370,063 +268,639 0.34% 531,619
2024-05-27 2024-05-23 0.388 1,101,424 -197,152 0.34% 427,380
2024-03-27 2024-03-25 0.358 1,298,576 +131,435 0.41% 464,360
2024-03-26 2024-03-22 0.353 1,167,141 +99,890 0.36% 412,032
2024-03-13 2024-03-11 0.208 1,067,251 -97,261 0.33% 222,488
2024-03-05 2024-03-01 0.195 1,164,512 -5,258 0.36% 226,816
2024-02-22 2024-02-20 0.228 1,169,770 -28,915 0.36% 267,000
2024-02-08 2024-02-06 0.192 1,198,685 -26,287 0.37% 229,824
2024-01-23 2024-01-19 0.175 1,224,972 -23,659 0.38% 214,360
2024-01-11 2024-01-09 0.181 1,248,631 -15,772 0.39% 226,100
2023-12-05 2023-12-01 0.110 1,264,403 -65,717 0.39% 138,528
2022-10-28 2022-10-26 0.161 1,330,120 -26,287 0.41% 214,544
2022-09-27 2022-09-23 0.190 1,356,407 +65,717 0.42% 258,000
2022-09-07 2022-09-05 0.243 1,290,690 -65,717 0.40% 314,240
2022-09-05 2022-09-01 0.164 1,356,407 -7,886 0.42% 222,912
2022-07-25 2022-07-21 0.180 1,364,293 +65,717 0.43% 244,968
2021-11-23 2021-11-19 0.289 1,298,576 -105,148 0.41% 375,440
2021-11-08 2021-11-04 0.250 1,403,724 -7,886 0.44% 350,304
2021-10-27 2021-10-25 0.297 1,411,610 -7,886 0.44% 418,860
2021-09-24 2021-09-21 0.277 1,419,496 -13,143 0.44% 393,120
2021-09-09 2021-09-07 0.277 1,432,639 -5,258 0.45% 396,760
2021-06-21 2021-06-17 0.277 1,437,897 +36,802 0.45% 398,216
2021-06-11 2021-06-09 0.283 1,401,095 -31,544 0.44% 396,552
2021-06-08 2021-06-04 0.234 1,432,639 -34,173 0.45% 335,720
2021-06-04 2021-06-02 0.181 1,466,812 -21,030 0.46% 265,608
2021-05-25 2021-05-21 0.160 1,487,842 +21,030 0.46% 237,720
2021-05-03 2021-04-29 0.167 1,466,812 +13,143 0.46% 245,520
2021-01-18 2021-01-14 0.297 1,453,669 -26,287 0.45% 431,340
2020-11-30 2020-11-26 0.207 1,479,956 -7,886 0.46% 306,272
2020-11-27 2020-11-25 0.213 1,487,842 -65,717 0.46% 316,960
2020-07-16 2020-07-14 0.190 1,553,559 +65,717 0.48% 295,500
2020-05-06 2020-05-04 0.283 1,487,842 -7,886 0.46% 421,104
2019-12-20 2019-12-18 0.318 1,495,728 -34,173 0.47% 475,684
2019-10-14 2019-10-10 0.275 1,529,901 -52,574 0.48% 421,368
2019-10-09 2019-10-04 0.243 1,582,475 -36,802 0.49% 385,280
2019-10-04 2019-10-02 0.236 1,619,277 -23,658 0.51% 381,920
2019-09-17 2019-09-13 0.183 1,642,935 +60,460 0.51% 300,000
2019-05-20 2019-05-16 0.215 1,582,475 -49,945 0.49% 339,528
2019-05-15 2019-05-10 0.187 1,632,420 +39,430 0.50% 305,532
2019-04-30 2019-04-26 0.189 1,592,990 -7,886 0.49% 300,576
2019-04-01 2019-03-28 0.202 1,600,876 +10,515 0.49% 323,988
2019-01-23 2019-01-21 0.225 1,590,361 -2,629 0.49% 358,160
2019-01-08 2019-01-04 0.215 1,592,990 -28,915 0.49% 341,784
2019-01-03 2018-12-31 0.213 1,621,905 -65,718 0.50% 345,520
2018-12-20 2018-12-18 0.231 1,687,623 -10,515 0.51% 390,336
2018-12-14 2018-12-12 0.213 1,698,138 -13,143 0.52% 361,760
2018-12-05 2018-12-03 0.212 1,711,281 -65,717 0.52% 361,956
2018-12-03 2018-11-29 0.184 1,776,998 -7,887 0.54% 327,184
2018-11-28 2018-11-26 0.190 1,784,885 -39,430 0.54% 339,500
2018-10-24 2018-10-22 0.160 1,824,315 +65,717 0.56% 291,480
2018-10-15 2018-10-11 0.187 1,758,598 +52,574 0.54% 329,148
2018-09-13 2018-09-11 0.221 1,706,024 -223,439 0.52% 376,420
2018-09-11 2018-09-07 0.198 1,929,463 +65,718 0.59% 381,680
2018-09-06 2018-09-04 0.183 1,863,745 -49,946 0.57% 340,320
2018-08-27 2018-08-23 0.198 1,913,691 -13,143 0.58% 378,560
2018-06-28 2018-06-26 0.301 1,926,834 +26,287 0.59% 580,536
2018-06-21 2018-06-19 0.318 1,900,547 +26,287 0.58% 604,428
2018-06-20 2018-06-15 0.335 1,874,260 -13,144 0.57% 627,440
2018-06-13 2018-06-11 0.304 1,887,404 -7,886 0.57% 574,400
2018-06-11 2018-06-07 0.333 1,895,290 -13,143 0.58% 631,596
2018-05-21 2018-05-17 0.356 1,908,433 -57,832 0.58% 679,536
2018-05-08 2018-05-04 0.378 1,966,265 +65,718 0.60% 743,940
2018-05-07 2018-05-03 0.377 1,900,547 +96,638 0.58% 716,028
2018-04-30 2018-04-26 0.385 1,803,909 -2,495 0.58% 694,080
2018-03-23 2018-03-21 0.409 1,806,404 +29,940 0.58% 738,480
2018-03-22 2018-03-20 0.417 1,776,464 -52,395 0.57% 740,480
2018-03-09 2018-03-07 0.417 1,828,859 +24,950 0.59% 762,320
2018-02-23 2018-02-21 0.394 1,803,909 +24,950 0.58% 711,432
2018-01-31 2018-01-29 0.409 1,778,959 -4,990 0.57% 727,260
2018-01-24 2018-01-22 0.425 1,783,949 -214,573 0.57% 757,900
2018-01-22 2018-01-18 0.433 1,998,522 -34,930 0.64% 865,080
2018-01-19 2018-01-17 0.425 2,033,452 -7,485 0.65% 863,900
2018-01-16 2018-01-12 0.433 2,040,937 +256,988 0.65% 883,440
2018-01-03 2017-12-29 0.433 1,783,949 -7,485 0.57% 772,200
2017-12-29 2017-12-27 0.457 1,791,434 -2,495 0.57% 818,520
2017-12-12 2017-12-08 0.449 1,793,929 -24,950 0.58% 805,280
2017-12-08 2017-12-06 0.441 1,818,879 +24,950 0.58% 801,900
2017-12-01 2017-11-29 0.481 1,793,929 +42,416 0.58% 862,800
2017-11-06 2017-11-02 0.505 1,751,513 -12,476 0.56% 884,520
2017-10-27 2017-10-25 0.561 1,763,989 -29,940 0.57% 989,800
2017-10-20 2017-10-18 0.473 1,793,929 -9,980 0.58% 848,420
2017-10-10 2017-10-06 0.441 1,803,909 +12,475 0.58% 795,300
2017-09-28 2017-09-26 0.521 1,791,434 +24,950 0.57% 933,400
2017-09-18 2017-09-14 0.545 1,766,484 -2,495 0.57% 962,880
2017-09-06 2017-09-04 0.577 1,768,979 -82,336 0.57% 1,020,960
2017-09-04 2017-08-31 0.569 1,851,315 -64,871 0.59% 1,053,640
2017-09-01 2017-08-30 0.593 1,916,186 -49,900 0.61% 1,136,640
2017-08-29 2017-08-25 0.585 1,966,086 -49,901 0.63% 1,150,480
2017-08-15 2017-08-11 0.545 2,015,987 +24,950 0.65% 1,098,880
2017-08-08 2017-08-04 0.585 1,991,037 -12,475 0.64% 1,165,080
2017-07-24 2017-07-20 0.617 2,003,512 +24,950 0.64% 1,236,620
2017-07-20 2017-07-18 0.617 1,978,562 +164,673 0.63% 1,221,220
2017-07-18 2017-07-14 0.657 1,813,889 -349,305 0.58% 1,192,280
2017-07-17 2017-07-13 0.681 2,163,194 -19,960 0.69% 1,473,900
2017-07-14 2017-07-12 0.697 2,183,154 +396,710 0.70% 1,522,500
2017-07-12 2017-07-10 0.729 1,786,444 -9,980 0.57% 1,303,120
2017-07-11 2017-07-07 0.737 1,796,424 +7,485 0.58% 1,324,800
2017-07-07 2017-07-05 0.762 1,788,939 -64,871 0.57% 1,362,300
2017-07-04 2017-06-30 0.818 1,853,810 +4,990 0.59% 1,515,720
2017-06-30 2017-06-28 0.834 1,848,820 -7,485 0.59% 1,541,280
2017-06-29 2017-06-27 0.866 1,856,305 -346,810 0.60% 1,607,040
2017-06-27 2017-06-23 0.914 2,203,115 -62,375 0.71% 2,013,240
2017-06-26 2017-06-22 0.914 2,265,490 +22,455 0.73% 2,070,240
2017-06-23 2017-06-21 0.946 2,243,035 +37,425 0.72% 2,121,640
2017-06-22 2017-06-20 0.882 2,205,610 +22,456 0.71% 1,944,800
2017-06-21 2017-06-19 0.914 2,183,154 +99,801 0.70% 1,995,000
2017-06-20 2017-06-16 0.930 2,083,353 +24,950 0.67% 1,937,200
2017-06-19 2017-06-15 0.994 2,058,403 -24,950 0.66% 2,046,000
2017-06-15 2017-06-13 0.978 2,083,353 +62,376 0.67% 2,037,400
2017-06-14 2017-06-12 0.978 2,020,977 -62,376 0.65% 1,976,400
2017-06-08 2017-06-06 0.978 2,083,353 +74,851 0.67% 2,037,400
2017-06-07 2017-06-05 0.994 2,008,502 -7,485 0.64% 1,996,400
2017-06-06 2017-06-02 1.042 2,015,987 -62,376 0.65% 2,100,800
2017-06-01 2017-05-29 0.994 2,078,363 +17,465 0.67% 2,065,840
2017-05-31 2017-05-26 1.058 2,060,898 -4,990 0.66% 2,180,640
2017-05-29 2017-05-25 1.058 2,065,888 +32,436 0.66% 2,185,920
2017-05-26 2017-05-24 1.058 2,033,452 +2,495 0.65% 2,151,600
2017-05-25 2017-05-23 1.122 2,030,957 -24,951 0.65% 2,279,200
2017-05-23 2017-05-19 1.138 2,055,908 -67,365 0.66% 2,340,161
2017-05-22 2017-05-18 1.106 2,123,273 +7,485 0.68% 2,348,760
2017-05-19 2017-05-17 1.154 2,115,788 +24,950 0.68% 2,442,240
2017-05-18 2017-05-16 1.170 2,090,838 +14,970 0.67% 2,446,960
2017-05-17 2017-05-15 1.154 2,075,868 -42,415 0.67% 2,396,160
2017-05-16 2017-05-12 1.234 2,118,283 -17,466 0.68% 2,614,920
2017-05-15 2017-05-11 1.218 2,135,749 +62,376 0.68% 2,602,240
2017-05-12 2017-05-10 1.218 2,073,373 -54,891 0.66% 2,526,240
2017-05-11 2017-05-09 1.250 2,128,264 +42,416 0.68% 2,661,361
2017-05-09 2017-05-05 1.250 2,085,848 +39,921 0.67% 2,608,320
2017-05-08 2017-05-04 1.283 2,045,927 +57,385 0.66% 2,623,999
2017-05-04 2017-04-28 1.331 1,988,542 -34,930 0.64% 2,646,040
2017-05-02 2017-04-27 1.299 2,023,472 -7,485 0.65% 2,627,640
2017-04-28 2017-04-26 1.347 2,030,957 -4,990 0.65% 2,735,040
2017-04-27 2017-04-25 1.363 2,035,947 +72,356 0.65% 2,774,400
2017-04-26 2017-04-24 1.379 1,963,591 +19,960 0.63% 2,707,280
2017-04-25 2017-04-21 1.411 1,943,631 +12,475 0.62% 2,742,080
2017-04-24 2017-04-20 1.411 1,931,156 +94,811 0.62% 2,724,480
2017-04-21 2017-04-19 1.411 1,836,345 -237,028 0.59% 2,590,721
2017-04-20 2017-04-18 1.267 2,073,373 +49,901 0.66% 2,625,960
2017-04-19 2017-04-13 1.395 2,023,472 +152,197 0.65% 2,822,280
2017-04-18 2017-04-12 1.491 1,871,275 -27,445 0.60% 2,790,000
2017-04-13 2017-04-11 1.443 1,898,720 +52,395 0.61% 2,739,599
2017-04-12 2017-04-10 1.186 1,846,325 -2,495 0.59% 2,190,400
2017-04-11 2017-04-07 1.347 1,848,820 -119,761 0.59% 2,489,760
2017-04-10 2017-04-06 1.523 1,968,581 -162,178 0.63% 2,998,199
2017-04-07 2017-04-05 1.603 2,130,759 +149,702 0.68% 3,416,001
2017-04-06 2017-04-03 1.715 1,981,057 -49,900 0.64% 3,398,321
2017-04-05 2017-03-31 1.780 2,030,957 -204,593 0.65% 3,614,160
2017-04-03 2017-03-30 1.780 2,235,550 +1,180,151 0.72% 3,978,240
2017-03-31 2017-03-29 1.764 1,055,399 -356,790 0.34% 1,861,200
2017-03-30 2017-03-28 0.978 1,412,189 +1,394,724 0.45% 1,381,040
2017-02-24 2017-02-22 5.563 17,465 0.01% 97,159

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