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 0.146 3,325,000 +0 0.69% 485,450
2025-10-13 2025-10-09 0.147 3,325,000 +0 0.69% 488,775
2025-10-10 2025-10-08 0.153 3,325,000 +0 0.69% 508,725
2025-10-09 2025-10-06 0.142 3,325,000 +0 0.69% 472,150
2025-10-08 2025-10-03 0.143 3,325,000 +0 0.69% 475,475
2025-10-06 2025-10-02 0.144 3,325,000 +0 0.69% 478,800
2025-10-03 2025-09-30 0.144 3,325,000 +0 0.69% 478,800
2025-10-02 2025-09-29 0.142 3,325,000 +0 0.69% 472,150
2025-09-30 2025-09-26 0.140 3,325,000 +0 0.69% 465,500
2025-09-29 2025-09-25 0.145 3,325,000 +0 0.69% 482,125
2025-09-26 2025-09-24 0.147 3,325,000 +0 0.69% 488,775
2025-09-25 2025-09-23 0.150 3,325,000 +0 0.69% 498,750
2025-09-24 2025-09-22 0.150 3,325,000 +0 0.69% 498,750
2025-09-23 2025-09-19 0.154 3,325,000 +0 0.69% 512,050
2025-09-22 2025-09-18 0.148 3,325,000 +0 0.69% 492,100
2025-09-19 2025-09-17 0.149 3,325,000 +0 0.69% 495,425
2025-09-18 2025-09-16 0.155 3,325,000 +0 0.69% 515,375
2025-09-17 2025-09-15 0.164 3,325,000 +0 0.69% 545,300
2025-09-16 2025-09-12 0.164 3,325,000 +0 0.69% 545,300
2025-09-15 2025-09-11 0.162 3,325,000 +0 0.69% 538,650
2025-09-12 2025-09-10 0.168 3,325,000 +0 0.69% 558,600
2025-09-11 2025-09-09 0.165 3,325,000 -300,000 0.69% 548,625
2025-05-14 2025-05-12 0.106 3,625,000 +65,000 0.76% 384,250
2025-05-02 2025-04-29 0.120 3,560,000 +50,000 0.74% 427,200
2025-04-10 2025-04-08 0.117 3,510,000 +180,000 0.73% 410,670
2025-03-07 2025-03-05 0.140 3,330,000 +250,000 0.69% 466,200
2024-12-23 2024-12-19 0.335 3,080,000 +400,000 0.64% 1,031,800
2024-12-16 2024-12-12 0.375 2,680,000 +110,000 0.56% 1,005,000
2024-11-04 2024-10-31 0.375 2,570,000 -200,000 0.54% 963,750
2024-10-29 2024-10-25 0.425 2,770,000 +60,000 0.58% 1,177,250
2024-10-24 2024-10-22 0.495 2,710,000 +60,000 0.56% 1,341,450
2024-07-24 2024-07-22 0.206 2,650,000 -30,000 0.55% 545,900
2024-07-15 2024-07-11 0.147 2,680,000 -100,000 0.56% 393,960
2024-06-24 2024-06-20 0.215 2,780,000 -5,000 0.58% 597,700
2024-06-19 2024-06-17 0.198 2,785,000 -100,000 0.58% 551,430
2024-06-14 2024-06-12 0.189 2,885,000 -130,000 0.60% 545,265
2024-05-22 2024-05-20 0.153 3,015,000 +30,000 0.63% 461,295
2024-05-16 2024-05-13 0.154 2,985,000 +30,000 0.62% 459,690
2024-05-10 2024-05-08 0.163 2,955,000 +100,000 0.62% 481,665
2024-05-08 2024-05-06 0.155 2,855,000 +100,000 0.59% 442,525
2024-01-12 2024-01-10 0.340 2,755,000 +20,000 0.57% 936,700
2024-01-10 2024-01-08 0.420 2,735,000 +50,000 0.57% 1,148,700
2024-01-08 2024-01-04 0.330 2,685,000 +5,000 0.56% 886,050
2024-01-05 2024-01-03 0.390 2,680,000 +100,000 0.56% 1,045,200
2023-10-12 2023-10-10 1.150 2,580,000 +40,000 0.54% 2,967,000
2023-08-24 2023-08-22 1.310 2,540,000 +20,000 0.53% 3,327,400
2023-08-16 2023-08-14 1.390 2,520,000 +20,000 0.53% 3,502,800
2023-07-18 2023-07-13 1.210 2,500,000 +15,000 0.52% 3,025,000
2023-07-12 2023-07-10 1.240 2,485,000 +30,000 0.52% 3,081,400
2023-07-07 2023-07-05 1.470 2,455,000 +10,000 0.51% 3,608,850
2023-07-06 2023-07-04 1.550 2,445,000 +35,000 0.51% 3,789,750
2023-06-27 2023-06-23 1.360 2,410,000 +40,000 0.50% 3,277,600
2023-06-20 2023-06-16 1.300 2,370,000 +10,000 0.49% 3,081,000
2023-06-19 2023-06-15 1.040 2,360,000 +60,000 0.49% 2,454,400
2023-04-24 2023-04-20 1.790 2,300,000 -10,000 0.48% 4,117,000
2023-04-04 2023-03-31 1.980 2,310,000 +10,000 0.48% 4,573,800
2023-03-16 2023-03-14 1.980 2,300,000 -5,000 0.48% 4,554,000
2023-03-13 2023-03-09 1.820 2,305,000 -15,000 0.48% 4,195,100
2023-03-10 2023-03-08 1.640 2,320,000 +15,000 0.48% 3,804,800
2023-03-09 2023-03-07 1.680 2,305,000 -10,000 0.48% 3,872,400
2023-03-08 2023-03-06 1.560 2,315,000 +10,000 0.48% 3,611,400
2023-03-01 2023-02-27 1.860 2,305,000 +5,000 0.48% 4,287,300
2022-09-05 2022-09-01 2.080 2,300,000 +5,000 0.48% 4,784,000
2022-09-01 2022-08-30 2.150 2,295,000 +5,000 0.48% 4,934,250
2022-08-31 2022-08-29 2.150 2,290,000 +5,000 0.48% 4,923,500
2022-03-03 2022-03-01 2.480 2,285,000 +10,000 0.48% 5,666,800
2022-02-23 2022-02-21 2.660 2,275,000 +20,000 0.47% 6,051,500
2022-02-07 2022-01-31 3.010 2,255,000 -70,000 0.47% 6,787,550
2022-01-28 2022-01-26 2.300 2,325,000 -75,000 0.48% 5,347,500
2022-01-27 2022-01-25 2.300 2,400,000 -10,000 0.50% 5,520,000
2022-01-26 2022-01-24 2.280 2,410,000 -5,000 0.50% 5,494,800
2021-12-16 2021-12-14 2.290 2,415,000 -20,000 0.50% 5,530,350
2021-12-14 2021-12-10 2.340 2,435,000 -5,000 0.51% 5,697,900
2021-12-07 2021-12-03 2.250 2,440,000 -15,000 0.51% 5,490,000
2021-11-26 2021-11-24 2.320 2,455,000 +30,000 0.51% 5,695,600
2021-11-11 2021-11-09 2.510 2,425,000 -5,000 0.51% 6,086,750
2021-11-10 2021-11-08 2.510 2,430,000 -20,000 0.51% 6,099,300
2021-11-08 2021-11-04 2.480 2,450,000 +20,000 0.51% 6,076,000
2021-11-03 2021-11-01 2.650 2,430,000 -5,000 0.51% 6,439,500
2021-10-19 2021-10-15 2.400 2,435,000 -285,000 0.51% 5,844,000
2021-10-08 2021-10-06 2.240 2,720,000 +20,000 0.57% 6,092,800
2021-09-14 2021-09-10 2.370 2,700,000 +100,000 0.56% 6,399,000
2021-09-02 2021-08-31 2.340 2,600,000 +30,000 0.54% 6,084,000
2021-08-09 2021-08-05 2.770 2,570,000 -45,000 0.54% 7,118,900
2021-07-30 2021-07-28 2.292 2,615,000 +2,294 0.54% 5,993,608
2021-07-23 2021-07-21 2.242 2,612,706 +19,982 0.54% 5,857,600
2021-07-20 2021-07-16 2.242 2,592,724 +39,965 0.54% 5,812,801
2021-06-24 2021-06-22 2.402 2,552,759 -19,982 0.53% 6,132,001
2021-06-22 2021-06-18 2.482 2,572,741 -209,816 0.54% 6,385,999
2021-06-17 2021-06-15 2.242 2,782,557 -129,886 0.58% 6,238,400
2021-06-02 2021-05-31 1.872 2,912,443 +4,996 0.61% 5,451,050
2021-05-26 2021-05-24 1.822 2,907,447 -409,641 0.61% 5,296,199
2021-05-25 2021-05-21 1.802 3,317,088 -39,965 0.69% 5,976,001
2021-05-21 2021-05-18 1.852 3,357,053 +19,983 0.70% 6,216,001
2021-05-20 2021-05-17 1.852 3,337,070 +19,982 0.70% 6,179,000
2021-05-13 2021-05-11 1.922 3,317,088 +19,983 0.69% 6,374,401
2021-05-07 2021-05-05 1.962 3,297,105 +19,982 0.69% 6,467,999
2021-05-04 2021-04-30 2.082 3,277,123 -69,938 0.68% 6,822,400
2021-04-27 2021-04-23 1.661 3,347,061 -4,996 0.70% 5,560,999
2021-04-26 2021-04-22 1.691 3,352,057 +19,982 0.70% 5,669,950
2021-04-19 2021-04-15 1.772 3,332,075 +19,983 0.69% 5,902,951
2021-04-15 2021-04-13 1.782 3,312,092 +29,974 0.69% 5,900,700
2021-04-14 2021-04-12 1.842 3,282,118 -9,992 0.68% 6,044,399
2021-04-13 2021-04-09 1.822 3,292,110 -24,978 0.69% 5,996,901
2021-04-09 2021-04-07 1.631 3,317,088 -19,982 0.69% 5,411,600
2021-03-26 2021-03-24 1.431 3,337,070 +19,982 0.70% 4,776,200
2021-03-22 2021-03-18 1.341 3,317,088 -34,969 0.69% 4,448,800
2021-03-17 2021-03-15 1.201 3,352,057 +24,978 0.70% 4,026,000
2021-03-10 2021-03-08 1.021 3,327,079 -19,982 0.69% 3,396,600
2021-03-09 2021-03-05 0.951 3,347,061 +19,982 0.70% 3,182,500
2021-03-08 2021-03-04 1.011 3,327,079 +14,987 0.69% 3,363,300
2021-03-03 2021-03-01 1.101 3,312,092 -49,956 0.69% 3,646,500
2021-03-01 2021-02-25 0.951 3,362,048 -59,948 0.70% 3,196,750
2021-02-26 2021-02-24 1.001 3,421,996 -19,982 0.71% 3,425,000
2021-02-23 2021-02-19 0.751 3,441,978 -19,983 0.72% 2,583,750
2021-02-22 2021-02-18 0.681 3,461,961 +14,987 0.72% 2,356,200
2021-02-16 2021-02-09 0.480 3,446,974 +64,943 0.72% 1,656,000
2021-02-08 2021-02-04 0.435 3,382,031 +19,983 0.71% 1,472,475
2021-01-22 2021-01-20 0.340 3,362,048 -109,904 0.70% 1,144,100
2021-01-18 2021-01-14 0.290 3,471,952 -9,991 0.72% 1,007,750
2021-01-13 2021-01-11 0.249 3,481,943 -69,939 0.73% 867,765
2021-01-12 2021-01-08 0.236 3,551,882 -64,943 0.74% 838,980
2021-01-06 2021-01-04 0.207 3,616,825 -79,929 0.75% 749,340
2020-12-28 2020-12-22 0.120 3,696,754 -69,939 0.77% 444,000
2020-10-22 2020-10-20 0.085 3,766,693 -29,974 0.79% 320,450
2020-09-10 2020-09-08 0.101 3,796,667 +14,987 0.79% 383,800
2020-09-01 2020-08-28 0.118 3,781,680 +99,912 0.79% 446,630
2020-08-20 2020-08-18 0.147 3,681,768 +29,974 0.77% 541,695
2020-08-19 2020-08-17 0.163 3,651,794 -99,912 0.76% 595,765
2020-08-18 2020-08-14 0.210 3,751,706 +9,991 0.78% 788,550
2020-08-17 2020-08-13 0.213 3,741,715 +219,807 0.78% 797,685
2020-08-14 2020-08-12 0.280 3,521,908 -29,974 0.73% 987,000
2020-08-11 2020-08-07 0.305 3,551,882 +59,948 0.74% 1,084,275
2020-08-07 2020-08-05 0.239 3,491,934 +1,158,982 0.73% 835,305
2020-08-05 2020-08-03 0.631 2,332,952 +49,956 0.49% 1,471,050
2020-08-03 2020-07-30 0.691 2,282,996 -9,991 0.48% 1,576,650
2020-07-30 2020-07-28 1.001 2,292,987 -4,995 0.48% 2,295,000
2020-07-29 2020-07-27 0.911 2,297,982 -164,856 0.48% 2,093,000
2020-07-28 2020-07-24 0.791 2,462,838 -104,908 0.51% 1,947,350
2020-06-30 2020-06-26 0.420 2,567,746 +384,663 0.54% 1,079,400
2020-06-29 2020-06-24 0.385 2,183,083 -1,858,369 0.46% 841,225
2020-06-26 2020-06-23 0.480 4,041,452 -759,333 0.84% 1,941,600
2020-06-24 2020-06-22 0.500 4,800,785 +159,860 1.00% 2,402,500
2020-06-17 2020-06-15 0.480 4,640,925 -99,913 0.97% 2,229,600
2020-06-16 2020-06-12 0.495 4,740,838 -49,956 0.99% 2,348,775
2020-06-09 2020-06-05 0.475 4,790,794 -39,965 1.00% 2,277,625
2020-06-08 2020-06-04 0.530 4,830,759 +224,803 1.01% 2,562,550
2020-05-26 2020-05-22 0.425 4,605,956 +19,982 0.96% 1,959,250
2020-05-21 2020-05-19 0.430 4,585,974 -4,995 0.96% 1,973,700
2020-03-04 2020-03-02 0.530 4,590,969 -4,996 0.96% 2,435,350
2020-02-25 2020-02-21 0.520 4,595,965 -9,991 0.96% 2,392,000
2020-02-24 2020-02-20 0.510 4,605,956 -49,956 0.96% 2,351,100
2020-01-09 2020-01-07 0.460 4,655,912 +99,912 0.97% 2,143,600
2020-01-08 2020-01-06 0.430 4,556,000 +399,649 0.95% 1,960,800
2019-12-27 2019-12-20 0.460 4,156,351 +1,998,246 0.87% 1,913,600
2019-10-08 2019-10-03 0.445 2,158,105 -39,965 0.45% 961,200
2019-09-18 2019-09-16 0.420 2,198,070 -4,996 0.46% 924,000
2019-09-13 2019-09-11 0.420 2,203,066 -4,995 0.46% 926,100
2019-08-27 2019-08-23 0.415 2,208,061 -249,781 0.46% 917,150
2019-08-19 2019-08-15 0.410 2,457,842 -249,781 0.51% 1,008,600
2019-07-05 2019-07-03 0.445 2,707,623 -199,824 0.56% 1,205,950
2019-07-04 2019-07-02 0.460 2,907,447 -799,299 0.61% 1,338,600
2019-06-28 2019-06-26 0.420 3,706,746 -1,798,421 0.77% 1,558,200
2019-06-27 2019-06-25 0.420 5,505,167 -499,561 1.15% 2,314,200
2019-06-26 2019-06-24 0.425 6,004,728 -99,912 1.25% 2,554,250
2019-06-25 2019-06-21 0.420 6,104,640 -99,913 1.27% 2,566,200
2019-04-15 2019-04-11 0.430 6,204,553 -99,912 1.29% 2,670,300
2019-04-12 2019-04-10 0.425 6,304,465 -399,649 1.31% 2,681,750
2019-04-11 2019-04-09 0.420 6,704,114 -499,561 1.40% 2,818,200
2019-04-01 2019-03-28 0.405 7,203,675 -4,996 1.50% 2,920,050
2019-03-29 2019-03-27 0.355 7,208,671 +9,991 1.50% 2,561,325
2019-03-28 2019-03-26 0.335 7,198,680 +39,965 1.50% 2,413,675
2019-03-08 2019-03-06 0.325 7,158,715 +9,991 1.49% 2,328,625
2019-03-07 2019-03-05 0.330 7,148,724 +39,965 1.49% 2,361,150
2019-03-06 2019-03-04 0.325 7,108,759 +49,956 1.48% 2,312,375
2019-03-05 2019-03-01 0.315 7,058,803 +29,974 1.47% 2,225,475
2019-03-04 2019-02-28 0.305 7,028,829 +29,974 1.47% 2,145,675
2019-03-01 2019-02-27 0.305 6,998,855 +89,921 1.46% 2,136,525
2019-02-11 2019-02-04 0.300 6,908,934 +209,816 1.44% 2,074,500
2019-02-08 2019-01-31 0.290 6,699,118 +204,820 1.40% 1,944,450
2019-02-01 2019-01-30 0.285 6,494,298 +84,925 1.35% 1,852,500
2018-12-18 2018-12-14 0.275 6,409,373 +4,996 1.34% 1,764,125
2018-11-26 2018-11-22 0.335 6,404,377 -9,991 1.34% 2,147,350
2018-09-05 2018-09-03 0.260 6,414,368 +84,925 1.34% 1,669,200
2018-08-21 2018-08-17 0.285 6,329,443 +14,987 1.32% 1,805,475
2018-08-17 2018-08-15 0.270 6,314,456 -9,991 1.32% 1,706,400
2018-08-14 2018-08-10 0.315 6,324,447 -29,974 1.32% 1,993,950
2018-07-18 2018-07-16 0.260 6,354,421 -9,991 1.32% 1,653,600
2018-07-17 2018-07-13 0.275 6,364,412 -69,939 1.33% 1,751,750
2018-07-13 2018-07-11 0.265 6,434,351 +79,930 1.34% 1,706,600
2018-07-06 2018-07-04 0.300 6,354,421 +29,974 1.32% 1,908,000
2018-06-28 2018-06-26 0.315 6,324,447 +49,956 1.32% 1,993,950
2018-06-27 2018-06-25 0.335 6,274,491 +39,965 1.31% 2,103,800
2018-06-26 2018-06-22 0.335 6,234,526 +129,886 1.30% 2,090,400
2018-06-25 2018-06-21 0.345 6,104,640 +79,929 1.27% 2,107,950
2018-06-21 2018-06-19 0.345 6,024,711 +74,935 1.26% 2,080,350
2018-06-15 2018-06-13 0.400 5,949,776 +39,965 1.24% 2,382,000
2018-06-12 2018-06-08 0.410 5,909,811 -84,926 1.23% 2,425,150
2018-06-08 2018-06-06 0.365 5,994,737 -59,947 1.25% 2,190,000
2018-06-07 2018-06-05 0.365 6,054,684 -99,912 1.26% 2,211,900
2018-06-01 2018-05-30 0.305 6,154,596 +19,982 1.28% 1,878,800
2018-05-31 2018-05-29 0.310 6,134,614 +79,930 1.28% 1,903,400
2018-05-30 2018-05-28 0.300 6,054,684 +104,908 1.26% 1,818,000
2018-05-25 2018-05-23 0.310 5,949,776 +249,780 1.24% 1,846,050
2018-05-24 2018-05-21 0.310 5,699,996 +329,711 1.19% 1,768,550
2018-05-23 2018-05-18 0.300 5,370,285 +299,737 1.12% 1,612,500
2018-05-21 2018-05-17 0.300 5,070,548 -9,991 1.06% 1,522,500
2018-05-18 2018-05-16 0.310 5,080,539 +494,565 1.06% 1,576,350
2018-05-17 2018-05-15 0.310 4,585,974 +589,483 0.96% 1,422,900
2018-05-16 2018-05-14 0.310 3,996,491 +134,881 0.83% 1,240,000
2018-05-15 2018-05-11 0.315 3,861,610 -39,965 0.81% 1,217,475
2018-05-14 2018-05-10 0.320 3,901,575 +39,965 0.81% 1,249,600
2018-05-09 2018-05-07 0.270 3,861,610 +4,996 0.81% 1,043,550
2018-04-26 2018-04-24 0.290 3,856,614 +1,648,553 0.80% 1,119,400
2018-04-23 2018-04-19 0.265 2,208,061 -19,983 0.46% 585,650
2018-04-19 2018-04-17 0.275 2,228,044 -79,930 0.46% 613,250
2018-03-20 2018-03-16 0.300 2,307,974 +99,913 0.48% 693,000
2018-03-19 2018-03-15 0.310 2,208,061 -64,943 0.46% 685,100
2018-02-26 2018-02-22 0.310 2,273,004 +1,363,802 0.47% 705,250
2018-02-02 2018-01-31 0.310 909,202 -19,982 0.19% 282,100
2018-01-29 2018-01-25 0.315 929,184 -159,860 0.19% 292,950
2018-01-25 2018-01-23 0.320 1,089,044 +39,965 0.23% 348,800
2018-01-24 2018-01-22 0.315 1,049,079 -39,965 0.22% 330,750
2018-01-23 2018-01-19 0.320 1,089,044 +99,912 0.23% 348,800
2018-01-22 2018-01-18 0.320 989,132 +119,895 0.21% 316,800
2018-01-19 2018-01-17 0.325 869,237 -69,938 0.18% 282,750
2018-01-18 2018-01-16 0.315 939,175 -99,913 0.20% 296,100
2018-01-12 2018-01-10 0.325 1,039,088 -49,956 0.22% 338,000
2018-01-11 2018-01-09 0.335 1,089,044 -49,956 0.23% 365,150
2018-01-09 2018-01-05 0.335 1,139,000 -299,737 0.24% 381,900
2018-01-08 2018-01-04 0.340 1,438,737 +49,956 0.30% 489,600
2018-01-05 2018-01-03 0.355 1,388,781 +264,768 0.29% 493,450
2018-01-04 2018-01-02 0.330 1,124,013 +39,965 0.23% 371,250
2017-12-21 2017-12-19 0.310 1,084,048 -14,987 0.23% 336,350
2017-12-20 2017-12-18 0.320 1,099,035 -4,996 0.23% 352,000
2017-12-19 2017-12-15 0.325 1,104,031 -49,956 0.23% 359,125
2017-12-18 2017-12-14 0.320 1,153,987 -149,868 0.24% 369,600
2017-12-15 2017-12-13 0.335 1,303,855 -9,991 0.27% 437,175
2017-12-14 2017-12-12 0.335 1,313,846 +129,885 0.27% 440,525
2017-12-13 2017-12-11 0.335 1,183,961 +69,939 0.25% 396,975
2017-12-07 2017-12-05 0.400 1,114,022 -139,877 0.23% 446,000
2017-12-06 2017-12-04 0.390 1,253,899 -99,912 0.26% 489,450
2017-12-05 2017-12-01 0.410 1,353,811 +44,960 0.28% 555,550
2017-12-04 2017-11-30 0.410 1,308,851 +14,987 0.27% 537,100
2017-12-01 2017-11-29 0.440 1,293,864 -39,965 0.27% 569,800
2017-11-29 2017-11-27 0.435 1,333,829 +74,934 0.28% 580,725
2017-11-28 2017-11-24 0.450 1,258,895 -39,965 0.26% 567,000
2017-11-27 2017-11-23 0.445 1,298,860 +119,895 0.27% 578,500
2017-11-24 2017-11-22 0.495 1,178,965 -124,890 0.25% 584,100
2017-11-23 2017-11-21 0.405 1,303,855 -19,983 0.27% 528,525
2017-11-22 2017-11-20 0.445 1,323,838 +79,930 0.28% 589,625
2017-11-21 2017-11-17 0.510 1,243,908 0.26% 634,950

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