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 0.420 374,000 +0 0.09% 157,080
2025-10-13 2025-10-09 0.430 374,000 +0 0.09% 160,820
2025-10-10 2025-10-08 0.435 374,000 +0 0.09% 162,690
2025-10-09 2025-10-06 0.430 374,000 +0 0.09% 160,820
2025-10-08 2025-10-03 0.450 374,000 +0 0.09% 168,300
2025-10-06 2025-10-02 0.460 374,000 +0 0.09% 172,040
2025-10-03 2025-09-30 0.460 374,000 +0 0.09% 172,040
2025-10-02 2025-09-29 0.445 374,000 +0 0.09% 166,430
2025-09-30 2025-09-26 0.465 374,000 +0 0.09% 173,910
2025-09-29 2025-09-25 0.480 374,000 +0 0.09% 179,520
2025-09-26 2025-09-24 0.475 374,000 +0 0.09% 177,650
2025-09-25 2025-09-23 0.475 374,000 +0 0.09% 177,650
2025-09-24 2025-09-22 0.480 374,000 +0 0.09% 179,520
2025-09-23 2025-09-19 0.485 374,000 +0 0.09% 181,390
2025-09-22 2025-09-18 0.490 374,000 +0 0.09% 183,260
2025-09-19 2025-09-17 0.485 374,000 +0 0.09% 181,390
2025-09-18 2025-09-16 0.475 374,000 +0 0.09% 177,650
2025-09-17 2025-09-15 0.480 374,000 +0 0.09% 179,520
2025-09-16 2025-09-12 0.480 374,000 +0 0.09% 179,520
2025-09-15 2025-09-11 0.485 374,000 +0 0.09% 181,390
2025-09-12 2025-09-10 0.490 374,000 +0 0.09% 183,260
2025-09-11 2025-09-09 0.490 374,000 +0 0.09% 183,260
2025-09-10 2025-09-08 0.485 374,000 +0 0.09% 181,390
2025-09-09 2025-09-05 0.480 374,000 +0 0.09% 179,520
2025-09-08 2025-09-04 0.485 374,000 +0 0.09% 181,390
2025-09-05 2025-09-03 0.495 374,000 +0 0.09% 185,130
2025-09-04 2025-09-02 0.560 374,000 +0 0.09% 209,440
2025-09-03 2025-09-01 0.495 374,000 +0 0.09% 185,130
2025-09-02 2025-08-29 0.490 374,000 +0 0.09% 183,260
2025-09-01 2025-08-28 0.500 374,000 +0 0.09% 187,000
2025-08-29 2025-08-27 0.510 374,000 +0 0.09% 190,740
2025-08-28 2025-08-26 0.520 374,000 +0 0.09% 194,480
2025-08-27 2025-08-25 0.540 374,000 +0 0.09% 201,960
2025-08-26 2025-08-22 0.540 374,000 +0 0.09% 201,960
2025-08-25 2025-08-21 0.530 374,000 +0 0.09% 198,220
2025-08-22 2025-08-20 0.540 374,000 +0 0.09% 201,960
2025-08-21 2025-08-19 0.540 374,000 +0 0.09% 201,960
2025-08-20 2025-08-18 0.520 374,000 +0 0.09% 194,480
2025-08-19 2025-08-15 0.520 374,000 +0 0.09% 194,480
2025-08-18 2025-08-14 0.520 374,000 +0 0.09% 194,480
2025-08-15 2025-08-13 0.530 374,000 +0 0.09% 198,220
2025-08-14 2025-08-12 0.530 374,000 +0 0.09% 198,220
2025-08-13 2025-08-11 0.540 374,000 +0 0.09% 201,960
2025-08-12 2025-08-08 0.540 374,000 +0 0.09% 201,960
2025-08-11 2025-08-07 0.520 374,000 +0 0.09% 194,480
2025-08-08 2025-08-06 0.520 374,000 +0 0.09% 194,480
2025-08-07 2025-08-05 0.530 374,000 +0 0.09% 198,220
2025-08-06 2025-08-04 0.540 374,000 +0 0.09% 201,960
2025-08-05 2025-08-01 0.530 374,000 +0 0.09% 198,220
2025-08-04 2025-07-31 0.530 374,000 +0 0.09% 198,220
2025-08-01 2025-07-30 0.520 374,000 +0 0.09% 194,480
2025-07-31 2025-07-29 0.540 374,000 +0 0.09% 201,960
2025-07-30 2025-07-28 0.530 374,000 +0 0.09% 198,220
2025-07-29 2025-07-25 0.540 374,000 +100,000 0.09% 201,960
2025-07-28 2025-07-24 0.540 274,000 +40,000 0.07% 147,960
2025-07-21 2025-07-17 0.580 234,000 -20,000 0.06% 135,720
2025-07-14 2025-07-10 0.560 254,000 +20,000 0.06% 142,240
2025-07-08 2025-07-04 0.550 234,000 +20,000 0.06% 128,700
2025-07-04 2025-07-02 0.630 214,000 -40,000 0.05% 134,820
2025-06-13 2025-06-11 0.590 254,000 +40,000 0.06% 149,860
2025-06-02 2025-05-29 0.670 214,000 +10,000 0.05% 143,380
2025-05-30 2025-05-28 0.730 204,000 -70,000 0.05% 148,920
2025-05-14 2025-05-12 0.530 274,000 +20,000 0.07% 145,220
2025-05-12 2025-05-08 0.600 254,000 -10,000 0.06% 152,400
2025-05-09 2025-05-07 0.510 264,000 +20,000 0.07% 134,640
2025-05-07 2025-05-02 0.560 244,000 +40,000 0.06% 136,640
2025-04-25 2025-04-23 0.660 204,000 +20,000 0.05% 134,640
2025-04-16 2025-04-14 0.820 184,000 +10,000 0.05% 150,880
2025-04-09 2025-04-07 0.870 174,000 -100,000 0.04% 151,380
2025-04-08 2025-04-03 0.900 274,000 +100,000 0.07% 246,600
2025-04-01 2025-03-28 0.850 174,000 +10,000 0.04% 147,900
2025-03-31 2025-03-27 1.010 164,000 -40,500 0.04% 165,640
2025-03-27 2025-03-25 0.640 204,500 +10,000 0.05% 130,880
2025-03-24 2025-03-20 0.580 194,500 +20,000 0.05% 112,810
2025-03-20 2025-03-18 0.600 174,500 +20,000 0.04% 104,700
2025-02-26 2025-02-24 0.980 154,500 +10,000 0.04% 151,410
2025-02-24 2025-02-20 0.940 144,500 +20,000 0.04% 135,830
2025-02-21 2025-02-19 1.020 124,500 -10,000 0.03% 126,990
2025-02-19 2025-02-17 0.940 134,500 +30,000 0.03% 126,430
2025-02-12 2025-02-10 1.560 104,500 +10,000 0.03% 163,020
2025-01-27 2025-01-23 1.700 94,500 +10,000 0.02% 160,650
2025-01-09 2025-01-07 2.040 84,500 +10,000 0.02% 172,380
2025-01-03 2024-12-31 2.590 74,500 -5,000 0.02% 192,955
2024-10-22 2024-10-18 3.270 79,500 -10,000 0.02% 259,965
2024-10-17 2024-10-15 2.590 89,500 +10,000 0.02% 231,805
2024-10-15 2024-10-10 2.640 79,500 -26,000 0.02% 209,880
2024-10-14 2024-10-09 1.550 105,500 -100,000 0.03% 163,525
2024-10-10 2024-10-08 1.150 205,500 -135,000 0.05% 236,325
2024-10-08 2024-10-04 0.930 340,500 -5,000 0.09% 316,665
2024-10-02 2024-09-27 0.520 345,500 +130,000 0.09% 179,660
2024-09-30 2024-09-26 0.465 215,500 +70,000 0.05% 100,208
2024-09-25 2024-09-23 0.530 145,500 -140,000 0.04% 77,115
2024-05-22 2024-05-20 0.445 285,500 -5,000 0.07% 127,048
2024-05-20 2024-05-16 0.560 290,500 -70,000 0.07% 162,680
2024-04-22 2024-04-18 0.480 360,500 +75,000 0.09% 173,040
2024-04-11 2024-04-09 0.365 285,500 +105,000 0.07% 104,208
2024-02-21 2024-02-19 0.460 180,500 +27,397 0.18% 82,992
2024-01-11 2024-01-09 0.507 153,103 -3,393 0.18% 77,615
2023-10-04 2023-09-29 0.755 156,496 -59,375 0.19% 118,080
2023-10-03 2023-09-28 0.802 215,871 +42,411 0.26% 173,060
2023-08-14 2023-08-10 0.790 173,460 +8,482 0.21% 137,015
2023-08-11 2023-08-09 0.790 164,978 +8,482 0.23% 130,315
2023-06-28 2023-06-26 0.755 156,496 +4,242 0.22% 118,080
2023-04-19 2023-04-17 0.825 152,254 -25,447 0.22% 125,650
2023-03-14 2023-03-10 1.002 177,701 +12,723 0.25% 178,075
2023-03-07 2023-03-03 0.990 164,978 +12,724 0.23% 163,380
2022-12-08 2022-12-06 0.790 152,254 -4,242 0.22% 120,265
2022-12-01 2022-11-29 0.837 156,496 -12,723 0.22% 130,995
2022-11-29 2022-11-25 0.766 169,219 +4,241 0.24% 129,675
2022-01-19 2022-01-17 1.073 164,978 +8,482 0.33% 176,995
2021-11-05 2021-11-03 1.356 156,496 -424 0.32% 212,176
2021-11-04 2021-11-02 1.297 156,920 -2,120 0.32% 203,500
2021-11-03 2021-11-01 0.955 159,040 -16,540 0.32% 151,875
2021-11-02 2021-10-29 0.872 175,580 -4,241 0.35% 153,180
2021-10-26 2021-10-22 0.884 179,821 +4,241 0.36% 159,000
2021-09-01 2021-08-30 1.014 175,580 -8,483 0.53% 178,020
2021-08-23 2021-08-19 1.002 184,063 +849 0.37% 184,451
2021-08-05 2021-08-03 0.990 183,214 -25,447 0.56% 181,440
2021-08-04 2021-08-02 0.979 208,661 +4,241 0.63% 204,180
2021-08-03 2021-07-30 0.955 204,420 +2,121 0.62% 195,210
2021-08-02 2021-07-29 0.931 202,299 +1,696 0.61% 188,415
2021-07-21 2021-07-19 1.152 200,603 +2,545 0.61% 231,052
2021-07-20 2021-07-16 0.867 198,058 +2,188 0.60% 171,682
2021-07-19 2021-07-15 0.917 195,870 -86,078 0.60% 179,581
2021-07-09 2021-07-07 0.934 281,948 +31,195 0.60% 263,200
2021-07-08 2021-07-06 1.617 250,753 -7,199 0.54% 405,459
2021-07-07 2021-07-05 1.234 257,952 -2,999 0.55% 318,200
2021-07-05 2021-06-30 0.783 260,951 -7,799 0.57% 204,450
2021-06-25 2021-06-23 0.817 268,750 -2,999 0.59% 219,520
2021-06-17 2021-06-15 1.000 271,749 -15,897 0.59% 271,800
2021-06-16 2021-06-11 1.250 287,646 +15,897 0.63% 359,624
2021-05-13 2021-05-11 1.400 271,749 +2,099 0.59% 380,519
2021-05-12 2021-05-10 1.400 269,650 +17,997 0.61% 377,580
2021-05-07 2021-05-05 1.217 251,653 -1,500 0.57% 306,235
2021-05-06 2021-05-04 1.217 253,153 +1,500 0.57% 308,060
2021-05-05 2021-05-03 1.217 251,653 -4,799 0.57% 306,235
2021-04-13 2021-04-09 1.167 256,452 -5,999 0.59% 299,250
2021-04-08 2021-04-01 1.250 262,451 +1,500 0.61% 328,125
2021-04-07 2021-03-31 1.367 260,951 +31,494 0.60% 356,699
2021-03-30 2021-03-26 1.367 229,457 +2,999 0.53% 313,650
2021-03-24 2021-03-22 1.484 226,458 -14,997 0.52% 335,975
2021-03-18 2021-03-16 1.484 241,455 -4,199 0.67% 358,225
2021-03-15 2021-03-11 1.400 245,654 +1,799 0.68% 343,980
2021-03-05 2021-03-03 1.584 243,855 +7,199 0.68% 386,176
2021-03-02 2021-02-26 1.367 236,656 -23,996 0.66% 323,490
2021-03-01 2021-02-25 1.467 260,652 +300 0.72% 382,361
2021-02-26 2021-02-24 1.534 260,352 -5,399 0.72% 399,281
2021-02-16 2021-02-09 1.700 265,751 +2,400 0.74% 451,861
2021-02-10 2021-02-08 1.700 263,351 +600 0.73% 447,780
2021-02-09 2021-02-05 1.884 262,751 +2,399 0.73% 494,940
2021-02-03 2021-02-01 2.034 260,352 +3,000 0.72% 529,481
2021-02-02 2021-01-29 2.067 257,352 +2,099 0.71% 531,960
2021-02-01 2021-01-28 2.067 255,253 +3,600 0.71% 527,621
2021-01-29 2021-01-27 2.300 251,653 -12,598 0.70% 578,910
2021-01-28 2021-01-26 2.500 264,251 -600 0.73% 660,750
2021-01-27 2021-01-25 2.851 264,851 +8,699 0.74% 754,966
2021-01-26 2021-01-22 11.836 256,152 +53,090 0.71% 3,031,696
2021-01-25 2021-01-21 9.835 203,062 +79,185 0.56% 1,997,148
2021-01-22 2021-01-20 9.502 123,877 +53,090 0.34% 1,177,050
2021-01-21 2021-01-19 9.335 70,787 +44,992 0.20% 660,802
2021-01-20 2021-01-18 9.168 25,795 +25,195 0.07% 236,498
2020-12-22 2020-12-18 7.418 600 -600 0.00% 4,451
2020-11-04 2020-11-02 4.167 1,200 -1,499 0.00% 5,001
2020-10-30 2020-10-28 4.251 2,699 -900 0.01% 11,473
2020-09-11 2020-09-09 4.584 3,599 -2,100 0.01% 16,498
2020-08-28 2020-08-26 4.334 5,699 -6,599 0.02% 24,700
2020-08-24 2020-08-20 4.417 12,298 +3,000 0.03% 54,326
2020-08-13 2020-08-11 4.584 9,298 +1,799 0.03% 42,624
2020-08-11 2020-08-07 4.584 7,499 -1,199 0.02% 34,377
2020-07-03 2020-06-30 5.001 8,698 -2,400 0.02% 43,498
2020-06-26 2020-06-23 5.168 11,098 -59,989 0.03% 57,350
2020-06-24 2020-06-22 5.334 71,087 -1,200 0.20% 379,201
2020-06-17 2020-06-15 3.934 72,287 +1,200 0.20% 284,382
2020-06-16 2020-06-12 4.501 71,087 +2,400 0.20% 319,951
2020-06-15 2020-06-11 3.617 68,687 -6,599 0.19% 248,464
2020-06-10 2020-06-08 3.501 75,286 +37,493 0.21% 263,550
2020-06-09 2020-06-05 4.834 37,793 +37,793 0.11% 182,700
2020-06-08 2020-06-04 30.672 0 -5,999
2020-06-05 2020-06-03 29.172 5,999 +5,999 0.02% 175,003
2020-06-01 2020-05-28 29.505 0 -1,800
2020-05-22 2020-05-20 29.005 1,800 -600 0.01% 52,210
2020-05-19 2020-05-15 29.005 2,400 +2,400 0.01% 69,613
2020-03-24 2020-03-20 27.172 0 -1,200
2019-03-21 2019-03-19 24.171 1,200 -1,799 0.00% 29,005
2019-01-08 2019-01-04 22.838 2,999 -600 0.01% 68,490
2018-11-29 2018-11-27 21.837 3,599 -600 0.01% 78,593
2018-09-19 2018-09-17 15.169 4,199 -6,599 0.01% 63,697
2018-09-10 2018-09-06 16.170 10,798 -600 0.03% 174,600
2018-08-16 2018-08-14 16.503 11,398 -5,999 0.03% 188,102
2018-07-25 2018-07-23 16.670 17,397 -300 0.05% 290,004
2018-07-17 2018-07-13 15.169 17,697 -2,699 0.05% 268,454
2018-07-05 2018-07-03 13.836 20,396 +12,298 0.06% 282,197
2018-06-19 2018-06-14 15.003 8,098 -2,400 0.02% 121,493
2018-06-12 2018-06-08 14.003 10,498 -600 0.03% 146,999
2018-06-11 2018-06-07 14.003 11,098 -6,899 0.03% 155,401
2018-06-08 2018-06-06 12.169 17,997 -5,999 0.05% 219,004
2018-06-07 2018-06-05 10.002 23,996 -599 0.07% 240,005
2018-05-28 2018-05-24 10.169 24,595 +1,799 0.07% 250,096
2018-05-02 2018-04-27 8.335 22,796 -5,999 0.06% 190,002
2018-04-30 2018-04-26 8.252 28,795 -2,999 0.08% 237,603
2018-04-24 2018-04-20 8.835 31,794 -3,000 0.09% 280,899
2018-04-19 2018-04-17 9.168 34,794 -11,397 0.10% 319,004
2018-04-04 2018-03-29 7.918 46,191 -1,200 0.13% 365,747
2018-03-09 2018-03-07 7.751 47,391 -1,800 0.13% 367,349
2018-03-08 2018-03-06 7.585 49,191 -4,199 0.14% 373,101
2018-02-20 2018-02-13 5.001 53,390 +5,999 0.15% 267,000
2018-01-26 2018-01-24 6.335 47,391 +4,199 0.13% 300,199
2018-01-22 2018-01-18 5.418 43,192 +1,200 0.12% 234,000
2018-01-02 2017-12-28 4.834 41,992 +3,299 0.12% 202,999
2017-12-18 2017-12-14 5.584 38,693 -300 0.11% 216,076
2017-12-11 2017-12-07 6.168 38,993 +3,600 0.11% 240,502
2017-12-04 2017-11-30 6.418 35,393 +1,799 0.10% 227,147
2017-11-30 2017-11-28 6.918 33,594 +1,200 0.09% 232,402
2017-11-29 2017-11-27 7.418 32,394 -1,800 0.09% 240,300
2017-11-28 2017-11-24 7.418 34,194 +300 0.10% 253,653
2017-11-24 2017-11-22 7.085 33,894 -5,999 0.09% 240,127
2017-11-23 2017-11-21 7.168 39,893 +5,999 0.11% 285,953
2017-11-21 2017-11-17 7.668 33,894 -5,099 0.09% 259,902
2017-11-20 2017-11-16 8.252 38,993 -3,299 0.11% 321,752
2017-11-17 2017-11-15 6.335 42,292 +7,798 0.12% 267,899
2017-11-16 2017-11-14 6.585 34,494 -3,599 0.10% 227,128
2017-11-15 2017-11-13 6.918 38,093 -6,299 0.11% 263,526
2017-11-14 2017-11-10 7.335 44,392 +600 0.12% 325,602
2017-11-13 2017-11-09 8.085 43,792 -9,298 0.12% 354,051
2017-11-10 2017-11-08 8.085 53,090 -6,299 0.15% 429,224
2017-11-09 2017-11-07 8.835 59,389 +4,799 0.17% 524,700
2017-11-08 2017-11-06 9.335 54,590 +4,799 0.15% 509,601
2017-11-07 2017-11-03 9.335 49,791 +600 0.14% 464,802
2017-11-06 2017-11-02 9.335 49,191 -2,999 0.14% 459,201
2017-11-03 2017-11-01 9.002 52,190 -5,999 0.14% 469,797
2017-11-02 2017-10-31 9.835 58,189 +4,199 0.16% 572,298
2017-11-01 2017-10-30 10.169 53,990 -4,799 0.15% 549,000
2017-10-31 2017-10-27 10.169 58,789 -3,000 0.16% 597,799
2017-10-30 2017-10-26 10.669 61,789 +19,497 0.17% 659,205
2017-10-26 2017-10-24 11.002 42,292 +27,895 0.12% 465,299
2017-10-25 2017-10-23 14.503 14,397 +10,498 0.04% 208,795
2017-10-24 2017-10-20 19.004 3,899 +600 0.01% 74,095
2017-10-20 2017-10-18 18.337 3,299 -300 0.01% 60,493
2017-10-19 2017-10-17 20.671 3,599 -3,600 0.01% 74,393
2017-10-18 2017-10-16 17.837 7,199 -2,699 0.02% 128,406
2017-10-17 2017-10-13 18.170 9,898 -900 0.03% 179,847
2017-10-16 2017-10-12 16.170 10,798 +1,200 0.03% 174,600
2017-10-13 2017-10-11 14.669 9,598 +3,599 0.03% 140,797
2017-10-12 2017-10-10 16.003 5,999 +600 0.02% 96,002
2017-10-11 2017-10-09 14.169 5,399 -5,699 0.02% 76,500
2017-10-09 2017-10-04 12.336 11,098 -2,999 0.03% 136,901
2017-10-06 2017-10-03 12.002 14,097 -600 0.04% 169,195
2017-10-04 2017-09-29 14.669 14,697 -1,800 0.04% 215,596
2017-10-03 2017-09-28 13.669 16,497 +10,798 0.05% 225,501
2017-09-29 2017-09-27 12.002 5,699 -5,099 0.02% 68,401
2017-09-28 2017-09-26 9.668 10,798 -9,298 0.03% 104,400
2017-09-26 2017-09-22 8.502 20,096 0.06% 170,848

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