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 0.240 480,000 +0 0.04% 115,200
2025-10-13 2025-10-09 0.246 480,000 +0 0.04% 118,080
2025-10-10 2025-10-08 0.247 480,000 +0 0.04% 118,560
2025-10-09 2025-10-06 0.235 480,000 +0 0.04% 112,800
2025-10-08 2025-10-03 0.218 480,000 +0 0.04% 104,640
2025-10-06 2025-10-02 0.220 480,000 +0 0.04% 105,600
2025-10-03 2025-09-30 0.260 480,000 +0 0.04% 124,800
2025-10-02 2025-09-29 0.230 480,000 -60,000 0.04% 110,400
2025-07-31 2025-07-29 0.147 540,000 -100,000 0.04% 79,380
2025-05-06 2025-04-30 0.116 640,000 -200,000 0.05% 74,240
2025-04-28 2025-04-24 0.104 840,000 -100,000 0.07% 87,360
2025-04-23 2025-04-17 0.091 940,000 +100,000 0.07% 85,540
2025-04-17 2025-04-15 0.090 840,000 +200,000 0.07% 75,600
2025-04-16 2025-04-14 0.124 640,000 +100,000 0.05% 79,360
2025-04-11 2025-04-09 0.148 540,000 -100,000 0.04% 79,920
2025-03-07 2025-03-05 0.085 640,000 -60,000 0.05% 54,400
2024-12-09 2024-12-05 0.089 700,000 +160,000 0.05% 62,300
2024-07-23 2024-07-19 0.151 540,000 -40,000 0.04% 81,540
2024-06-25 2024-06-21 0.180 580,000 +40,000 0.05% 104,400
2024-06-04 2024-05-31 0.148 540,000 -6,200,000 0.04% 79,920
2024-04-22 2024-04-18 0.153 6,740,000 +6,200,000 0.56% 1,031,220
2024-02-05 2024-02-01 0.170 540,000 -40,000 0.04% 91,800
2024-01-10 2024-01-08 0.158 580,000 +100,000 0.05% 91,640
2023-12-19 2023-12-15 0.188 480,000 -160,000 0.04% 90,240
2023-12-18 2023-12-14 0.188 640,000 +160,000 0.05% 120,320
2023-08-16 2023-08-14 0.270 480,000 -100,000 0.04% 129,600
2023-08-15 2023-08-11 0.242 580,000 +100,000 0.05% 140,360
2023-08-14 2023-08-10 0.260 480,000 -60,000 0.04% 124,800
2023-08-11 2023-08-09 0.255 540,000 -20,000 0.04% 137,700
2023-08-08 2023-08-04 0.290 560,000 -20,000 0.05% 162,400
2023-08-07 2023-08-03 0.285 580,000 +60,000 0.05% 165,300
2023-08-04 2023-08-02 0.335 520,000 +60,000 0.04% 174,200
2023-08-03 2023-08-01 0.305 460,000 -60,000 0.04% 140,300
2023-08-02 2023-07-31 0.210 520,000 -100,000 0.04% 109,200
2023-08-01 2023-07-28 0.186 620,000 +160,000 0.05% 115,320
2023-05-23 2023-05-19 0.490 460,000 -80,000 0.04% 225,400
2023-05-17 2023-05-15 0.550 540,000 +80,000 0.04% 297,000
2023-04-21 2023-04-19 0.340 460,000 -200,000 0.04% 156,400
2023-04-20 2023-04-18 0.340 660,000 -40,000 0.06% 224,400
2023-04-19 2023-04-17 0.330 700,000 -320,000 0.06% 231,000
2023-04-18 2023-04-14 0.285 1,020,000 +360,000 0.08% 290,700
2023-01-20 2023-01-18 0.275 660,000 -60,000 0.07% 181,500
2023-01-19 2023-01-17 0.260 720,000 -100,000 0.07% 187,200
2022-11-21 2022-11-17 0.200 820,000 -240,000 0.08% 164,000
2022-11-10 2022-11-08 0.174 1,060,000 -100,000 0.11% 184,440
2022-11-01 2022-10-28 0.140 1,160,000 +100,000 0.12% 162,400
2022-09-09 2022-09-07 0.193 1,060,000 -100,000 0.11% 204,580
2022-03-23 2022-03-21 0.140 1,160,000 -40,000 0.12% 162,400
2022-03-22 2022-03-18 0.136 1,200,000 -20,000 0.12% 163,200
2022-03-21 2022-03-17 0.145 1,220,000 -40,000 0.12% 176,900
2022-02-14 2022-02-10 0.142 1,260,000 +100,000 0.13% 178,920
2021-12-29 2021-12-24 0.156 1,160,000 -60,000 0.12% 180,960
2021-12-14 2021-12-10 0.174 1,220,000 +160,000 0.12% 212,280
2021-12-03 2021-12-01 0.200 1,060,000 -100,000 0.11% 212,000
2021-11-15 2021-11-11 0.190 1,160,000 +100,000 0.12% 220,400
2021-11-12 2021-11-10 0.218 1,060,000 -200,000 0.11% 231,080
2021-09-30 2021-09-28 0.230 1,260,000 -20,000 0.13% 289,800
2021-09-06 2021-09-02 0.244 1,280,000 -400,000 0.13% 312,320
2021-07-28 2021-07-26 0.178 1,680,000 +200,000 0.17% 299,040
2021-07-26 2021-07-22 0.195 1,480,000 -180,000 0.15% 288,600
2021-07-07 2021-07-05 0.149 1,660,000 +100,000 0.17% 247,340
2021-07-05 2021-06-30 0.173 1,560,000 +300,000 0.16% 269,880
2021-07-02 2021-06-29 0.197 1,260,000 +100,000 0.13% 248,220
2021-06-30 2021-06-28 0.244 1,160,000 -400,000 0.12% 283,040
2021-06-29 2021-06-25 0.255 1,560,000 -200,000 0.16% 397,800
2021-04-21 2021-04-19 0.130 1,760,000 -200,000 0.18% 228,800
2021-03-25 2021-03-23 0.116 1,960,000 -80,000 0.20% 227,360
2020-12-04 2020-12-02 0.124 2,040,000 -60,000 0.20% 252,960
2020-11-30 2020-11-26 0.138 2,100,000 +200,000 0.21% 289,800
2020-11-24 2020-11-20 0.156 1,900,000 +100,000 0.19% 296,400
2020-11-20 2020-11-18 0.178 1,800,000 -40,000 0.18% 320,400
2020-09-16 2020-09-14 0.136 1,840,000 +100,000 0.18% 250,240
2020-09-14 2020-09-10 0.138 1,740,000 +100,000 0.17% 240,120
2020-09-11 2020-09-09 0.138 1,640,000 +80,000 0.16% 226,320
2020-04-22 2020-04-20 0.198 1,560,000 -40,000 0.16% 308,880
2020-03-25 2020-03-23 0.206 1,600,000 -40,000 0.16% 329,600
2020-02-27 2020-02-25 0.244 1,640,000 -40,000 0.16% 400,160
2020-01-31 2020-01-29 0.250 1,680,000 -100,000 0.17% 420,000
2020-01-20 2020-01-16 0.250 1,780,000 +140,000 0.18% 445,000
2020-01-16 2020-01-14 0.255 1,640,000 +100,000 0.16% 418,200
2020-01-03 2019-12-31 0.290 1,540,000 -100,000 0.15% 446,600
2019-12-17 2019-12-13 0.260 1,640,000 -100,000 0.16% 426,400
2019-12-09 2019-12-05 0.255 1,740,000 +100,000 0.17% 443,700
2019-11-12 2019-11-08 0.285 1,640,000 -20,000 0.16% 467,400
2019-09-19 2019-09-17 0.265 1,660,000 -120,000 0.17% 439,900
2019-09-13 2019-09-11 0.265 1,780,000 +60,000 0.18% 471,700
2019-09-12 2019-09-10 0.265 1,720,000 +60,000 0.17% 455,800
2019-09-11 2019-09-09 0.260 1,660,000 -20,000 0.17% 431,600
2019-09-10 2019-09-06 0.325 1,680,000 +20,000 0.17% 546,000
2019-09-09 2019-09-05 0.315 1,660,000 -40,000 0.17% 522,900
2019-09-06 2019-09-04 0.295 1,700,000 +40,000 0.17% 501,500
2019-09-04 2019-09-02 0.295 1,660,000 -40,000 0.17% 489,700
2019-09-03 2019-08-30 0.290 1,700,000 +60,000 0.17% 493,000
2019-09-02 2019-08-29 0.300 1,640,000 -20,000 0.16% 492,000
2019-07-05 2019-07-03 0.260 1,660,000 +100,000 0.17% 431,600
2019-05-16 2019-05-14 0.275 1,560,000 -40,000 0.16% 429,000
2019-05-02 2019-04-29 0.260 1,600,000 -100,000 0.16% 416,000
2019-04-25 2019-04-23 0.280 1,700,000 +20,000 0.17% 476,000
2019-04-17 2019-04-15 0.270 1,680,000 -100,000 0.17% 453,600
2019-04-15 2019-04-11 0.275 1,780,000 -40,000 0.18% 489,500
2019-03-26 2019-03-22 0.280 1,820,000 +100,000 0.18% 509,600
2019-03-19 2019-03-15 0.280 1,720,000 -60,000 0.17% 481,600
2019-03-15 2019-03-13 0.280 1,780,000 -20,000 0.18% 498,400
2019-03-04 2019-02-28 0.270 1,800,000 -140,000 0.18% 486,000
2019-03-01 2019-02-27 0.270 1,940,000 -100,000 0.19% 523,800
2019-02-28 2019-02-26 0.260 2,040,000 +100,000 0.20% 530,400
2019-02-21 2019-02-19 0.260 1,940,000 -20,000 0.19% 504,400
2019-02-20 2019-02-18 0.260 1,960,000 -220,000 0.20% 509,600
2019-02-08 2019-01-31 0.245 2,180,000 -120,000 0.22% 534,100
2019-01-28 2019-01-24 0.227 2,300,000 -20,000 0.23% 522,100
2019-01-25 2019-01-23 0.226 2,320,000 +100,000 0.23% 524,320
2019-01-24 2019-01-22 0.229 2,220,000 +60,000 0.22% 508,380
2019-01-23 2019-01-21 0.225 2,160,000 -100,000 0.22% 486,000
2019-01-08 2019-01-04 0.223 2,260,000 +100,000 0.23% 503,980
2019-01-02 2018-12-27 0.217 2,160,000 -20,000 0.22% 468,720
2018-12-19 2018-12-17 0.246 2,180,000 -80,000 0.22% 536,280
2018-12-17 2018-12-13 0.225 2,260,000 -40,000 0.23% 508,500
2018-12-13 2018-12-11 0.245 2,300,000 +100,000 0.23% 563,500
2018-12-11 2018-12-07 0.255 2,200,000 +60,000 0.22% 561,000
2018-12-10 2018-12-06 0.280 2,140,000 -780,000 0.21% 599,200
2018-12-07 2018-12-05 0.231 2,920,000 -200,000 0.29% 674,520
2018-12-06 2018-12-04 0.213 3,120,000 -400,000 0.31% 664,560
2018-12-05 2018-12-03 0.198 3,520,000 +120,000 0.35% 696,960
2018-12-04 2018-11-30 0.206 3,400,000 +2,140,000 0.34% 700,400
2018-11-29 2018-11-27 0.400 1,260,000 -100,000 0.13% 504,000
2018-11-27 2018-11-23 0.430 1,360,000 -380,000 0.14% 584,800
2018-11-26 2018-11-22 0.355 1,740,000 +100,000 0.17% 617,700
2018-11-19 2018-11-15 0.300 1,640,000 +60,000 0.16% 492,000
2018-11-09 2018-11-07 0.255 1,580,000 +40,000 0.16% 402,900
2018-11-01 2018-10-30 0.250 1,540,000 -100,000 0.15% 385,000
2018-10-05 2018-10-03 0.275 1,640,000 -100,000 0.16% 451,000
2018-09-26 2018-09-21 0.270 1,740,000 -200,000 0.17% 469,800
2018-09-07 2018-09-05 0.255 1,940,000 -100,000 0.19% 494,700
2018-08-24 2018-08-22 0.245 2,040,000 +300,000 0.20% 499,800
2018-08-22 2018-08-20 0.295 1,740,000 -100,000 0.17% 513,300
2018-08-16 2018-08-14 0.305 1,840,000 -100,000 0.18% 561,200
2018-08-15 2018-08-13 0.290 1,940,000 +100,000 0.19% 562,600
2018-08-10 2018-08-08 0.300 1,840,000 -200,000 0.18% 552,000
2018-07-30 2018-07-26 0.270 2,040,000 +200,000 0.20% 550,800
2018-07-20 2018-07-18 0.265 1,840,000 -100,000 0.18% 487,600
2018-07-19 2018-07-17 0.255 1,940,000 +100,000 0.19% 494,700
2018-07-16 2018-07-12 0.270 1,840,000 -100,000 0.18% 496,800
2018-07-12 2018-07-10 0.280 1,940,000 -40,000 0.19% 543,200
2018-07-06 2018-07-04 0.290 1,980,000 +60,000 0.20% 574,200
2018-07-05 2018-07-03 0.285 1,920,000 -100,000 0.19% 547,200
2018-07-04 2018-06-29 0.300 2,020,000 -80,000 0.20% 606,000
2018-07-03 2018-06-28 0.305 2,100,000 +100,000 0.21% 640,500
2018-06-29 2018-06-27 0.290 2,000,000 +120,000 0.20% 580,000
2018-06-28 2018-06-26 0.270 1,880,000 +160,000 0.19% 507,600
2018-06-27 2018-06-25 0.250 1,720,000 +140,000 0.17% 430,000
2018-06-22 2018-06-20 0.370 1,580,000 +100,000 0.16% 584,600
2018-06-21 2018-06-19 0.395 1,480,000 +180,000 0.15% 584,600
2018-06-20 2018-06-15 0.400 1,300,000 +80,000 0.13% 520,000
2018-06-19 2018-06-14 0.590 1,220,000 +1,060,000 0.12% 719,800
2018-06-15 2018-06-13 0.610 160,000 +20,000 0.02% 97,600
2018-06-14 2018-06-12 0.590 140,000 +100,000 0.01% 82,600
2018-06-13 2018-06-11 0.580 40,000 -40,000 0.00% 23,200
2018-06-11 2018-06-07 0.460 80,000 -100,000 0.01% 36,800
2018-06-06 2018-06-04 0.400 180,000 -20,000 0.02% 72,000
2018-06-05 2018-06-01 0.410 200,000 -1,380,000 0.02% 82,000
2018-06-04 2018-05-31 0.400 1,580,000 -440,000 0.16% 632,000
2018-06-01 2018-05-30 0.405 2,020,000 +1,380,000 0.20% 818,100
2018-05-30 2018-05-28 0.345 640,000 +320,000 0.06% 220,800
2018-05-29 2018-05-25 0.345 320,000 -220,000 0.03% 110,400
2018-05-07 2018-05-03 0.300 540,000 +260,000 0.05% 162,000
2018-04-27 2018-04-25 0.405 280,000 -100,000 0.03% 113,400
2018-04-24 2018-04-20 0.390 380,000 -40,000 0.04% 148,200
2018-04-23 2018-04-19 0.390 420,000 -100,000 0.04% 163,800
2018-04-20 2018-04-18 0.365 520,000 -100,000 0.05% 189,800
2018-04-10 2018-04-06 0.340 620,000 +20,000 0.06% 210,800
2018-03-21 2018-03-19 0.305 600,000 -20,000 0.06% 183,000
2018-03-19 2018-03-15 0.330 620,000 -60,000 0.06% 204,600
2018-02-26 2018-02-22 0.310 680,000 +60,000 0.07% 210,800
2018-02-20 2018-02-13 0.285 620,000 -100,000 0.06% 176,700
2018-01-24 2018-01-22 0.295 720,000 +120,000 0.07% 212,400
2018-01-18 2018-01-16 0.275 600,000 +160,000 0.06% 165,000
2018-01-15 2018-01-11 0.335 440,000 +100,000 0.04% 147,400
2018-01-09 2018-01-05 0.370 340,000 +200,000 0.03% 125,800
2018-01-05 2018-01-03 0.430 140,000 -180,000 0.01% 60,200
2018-01-04 2018-01-02 0.455 320,000 -160,000 0.03% 145,600
2018-01-03 2017-12-29 0.445 480,000 -60,000 0.05% 213,600
2017-12-29 2017-12-27 0.395 540,000 -260,000 0.05% 213,300
2017-12-20 2017-12-18 0.370 800,000 +60,000 0.08% 296,000
2017-11-21 2017-11-17 0.365 740,000 +80,000 0.07% 270,100
2017-11-17 2017-11-15 0.380 660,000 -100,000 0.07% 250,800
2017-11-06 2017-11-02 0.370 760,000 -20,000 0.08% 281,200
2017-10-27 2017-10-25 0.355 780,000 +100,000 0.08% 276,900
2017-10-26 2017-10-24 0.360 680,000 -20,000 0.07% 244,800
2017-10-18 2017-10-16 0.375 700,000 +60,000 0.07% 262,500
2017-10-17 2017-10-13 0.390 640,000 +20,000 0.06% 249,600
2017-10-12 2017-10-10 0.410 620,000 -100,000 0.06% 254,200
2017-10-11 2017-10-09 0.415 720,000 -160,000 0.07% 298,800
2017-10-10 2017-10-06 0.390 880,000 -20,000 0.09% 343,200
2017-10-03 2017-09-28 0.350 900,000 -20,000 0.09% 315,000
2017-09-26 2017-09-22 0.360 920,000 +20,000 0.09% 331,200
2017-09-20 2017-09-18 0.350 900,000 +20,000 0.09% 315,000
2017-09-13 2017-09-11 0.355 880,000 +100,000 0.09% 312,400
2017-09-08 2017-09-06 0.390 780,000 +40,000 0.08% 304,200
2017-08-30 2017-08-28 0.375 740,000 +60,000 0.07% 277,500
2017-08-29 2017-08-25 0.400 680,000 -40,000 0.07% 272,000
2017-08-28 2017-08-24 0.350 720,000 -20,000 0.07% 252,000
2017-08-21 2017-08-17 0.425 740,000 +140,000 0.07% 314,500
2017-08-18 2017-08-16 0.415 600,000 +140,000 0.06% 249,000
2017-08-17 2017-08-15 0.445 460,000 +60,000 0.05% 204,700
2017-08-16 2017-08-14 0.485 400,000 +40,000 0.04% 194,000
2017-08-15 2017-08-11 0.475 360,000 -40,000 0.04% 171,000
2017-08-14 2017-08-10 0.455 400,000 +240,000 0.04% 182,000
2017-08-11 2017-08-09 0.520 160,000 -20,000 0.02% 83,200
2017-08-09 2017-08-07 0.550 180,000 +120,000 0.02% 99,000
2017-08-08 2017-08-04 0.630 60,000 -80,000 0.01% 37,800
2017-08-07 2017-08-03 0.485 140,000 -20,000 0.01% 67,900
2017-08-04 2017-08-02 0.485 160,000 +100,000 0.02% 77,600
2017-08-03 2017-08-01 0.355 60,000 -100,000 0.01% 21,300
2017-08-02 2017-07-31 0.305 160,000 -140,000 0.02% 48,800
2017-08-01 2017-07-28 0.305 300,000 +200,000 0.03% 91,500
2017-07-31 2017-07-27 0.242 100,000 +20,000 0.01% 24,200
2017-07-28 2017-07-26 0.223 80,000 -100,000 0.01% 17,840
2017-07-20 2017-07-18 0.199 180,000 -20,000 0.02% 35,820
2017-07-14 2017-07-12 0.207 200,000 -100,000 0.02% 41,400
2017-07-12 2017-07-10 0.208 300,000 -260,000 0.03% 62,400
2017-07-11 2017-07-07 0.214 560,000 0.06% 119,840

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