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 0.166 1,444,000 +0 0.13% 239,704
2025-10-13 2025-10-09 0.167 1,444,000 +0 0.13% 241,148
2025-10-10 2025-10-08 0.170 1,444,000 +0 0.13% 245,480
2025-10-09 2025-10-06 0.172 1,444,000 +0 0.13% 248,368
2025-10-08 2025-10-03 0.164 1,444,000 +0 0.13% 236,816
2025-10-06 2025-10-02 0.150 1,444,000 +0 0.13% 216,600
2025-10-03 2025-09-30 0.163 1,444,000 +0 0.13% 235,372
2025-10-02 2025-09-29 0.164 1,444,000 +0 0.13% 236,816
2025-09-30 2025-09-26 0.164 1,444,000 +0 0.13% 236,816
2025-09-29 2025-09-25 0.182 1,444,000 +0 0.13% 262,808
2025-09-26 2025-09-24 0.180 1,444,000 +40,000 0.13% 259,920
2025-09-25 2025-09-23 0.189 1,404,000 -60,000 0.13% 265,356
2025-09-23 2025-09-19 0.153 1,464,000 -20,000 0.13% 223,992
2025-09-16 2025-09-12 0.134 1,484,000 -48,000 0.13% 198,856
2025-09-15 2025-09-11 0.136 1,532,000 +80,000 0.14% 208,352
2025-05-23 2025-05-21 0.100 1,452,000 -24,000 0.13% 145,200
2025-03-28 2025-03-26 0.114 1,476,000 +400,000 0.13% 168,264
2025-03-10 2025-03-06 0.103 1,076,000 +500,000 0.10% 110,828
2025-02-20 2025-02-18 0.114 576,000 -52,000 0.05% 65,664
2025-02-07 2025-02-05 0.125 628,000 -200,000 0.06% 78,500
2025-02-06 2025-02-04 0.125 828,000 -80,000 0.08% 103,500
2025-02-04 2025-01-28 0.077 908,000 +200,000 0.08% 69,916
2025-02-03 2025-01-24 0.096 708,000 -20,000 0.06% 67,968
2024-05-30 2024-05-28 0.057 728,000 -60,000 0.07% 41,496
2024-05-29 2024-05-27 0.061 788,000 -20,000 0.07% 48,068
2024-05-27 2024-05-23 0.059 808,000 +100,000 0.07% 47,672
2024-05-24 2024-05-22 0.062 708,000 -40,000 0.06% 43,896
2024-05-22 2024-05-20 0.067 748,000 +100,000 0.07% 50,116
2023-12-05 2023-12-01 0.054 648,000 -8,000 0.06% 34,992
2023-05-19 2023-05-17 0.069 656,000 -60,000 0.06% 45,264
2023-05-17 2023-05-15 0.051 716,000 +100,000 0.07% 36,516
2023-04-25 2023-04-21 0.092 616,000 +80,000 0.06% 56,672
2022-03-31 2022-03-29 0.260 536,000 -20,000 0.05% 139,360
2022-01-07 2022-01-05 0.285 556,000 +24,000 0.05% 158,460
2021-02-19 2021-02-17 0.560 532,000 +200,000 0.05% 297,920
2020-10-16 2020-10-14 0.760 332,000 -4,000 0.03% 252,320
2020-10-14 2020-10-09 0.790 336,000 -12,000 0.03% 265,440
2020-10-12 2020-10-08 0.750 348,000 -8,000 0.03% 261,000
2020-09-10 2020-09-08 0.650 356,000 -20,000 0.03% 231,400
2020-09-09 2020-09-07 0.650 376,000 -12,000 0.03% 244,400
2020-06-18 2020-06-16 0.800 388,000 +12,000 0.04% 310,400
2020-02-07 2020-02-05 1.330 376,000 +40,000 0.03% 500,080
2020-01-15 2020-01-13 1.610 336,000 -8,000 0.03% 540,960
2019-10-09 2019-10-04 1.840 344,000 -12,000 0.03% 632,960
2019-10-03 2019-09-30 1.690 356,000 +12,000 0.03% 601,640
2019-06-26 2019-06-24 1.950 344,000 -48,000 0.03% 670,800
2019-06-17 2019-06-13 1.700 392,000 +48,000 0.04% 666,400
2019-05-02 2019-04-29 2.290 344,000 +8,000 0.03% 787,760
2019-04-12 2019-04-10 2.550 336,000 -4,000 0.03% 856,800
2019-04-01 2019-03-28 2.870 340,000 -32,000 0.03% 975,800
2019-03-06 2019-03-04 2.940 372,000 -8,000 0.03% 1,093,680
2019-01-29 2019-01-25 2.660 380,000 -8,000 0.03% 1,010,800
2019-01-17 2019-01-15 2.740 388,000 -12,000 0.04% 1,063,120
2019-01-14 2019-01-10 2.700 400,000 -8,000 0.04% 1,080,000
2019-01-10 2019-01-08 2.710 408,000 -8,000 0.04% 1,105,680
2019-01-03 2018-12-31 2.760 416,000 -12,000 0.04% 1,148,160
2018-11-26 2018-11-22 2.360 428,000 +12,000 0.04% 1,010,080
2018-11-15 2018-11-13 2.250 416,000 -8,000 0.04% 936,000
2018-11-02 2018-10-31 2.250 424,000 -4,000 0.04% 954,000
2018-10-30 2018-10-26 2.300 428,000 -16,000 0.04% 984,400
2018-10-19 2018-10-16 2.340 444,000 +32,000 0.04% 1,038,960
2018-10-16 2018-10-12 2.350 412,000 -40,000 0.04% 968,200
2018-10-11 2018-10-09 2.330 452,000 +4,000 0.04% 1,053,160
2018-09-12 2018-09-10 2.590 448,000 -12,000 0.04% 1,160,320
2018-09-07 2018-09-05 2.590 460,000 +16,000 0.04% 1,191,400
2018-09-05 2018-09-03 2.770 444,000 -8,000 0.04% 1,229,880
2018-09-03 2018-08-30 2.870 452,000 +12,000 0.04% 1,297,240
2018-08-28 2018-08-24 2.830 440,000 -12,000 0.04% 1,245,200
2018-08-24 2018-08-22 2.940 452,000 +8,000 0.04% 1,328,880
2018-08-20 2018-08-16 2.740 444,000 +12,000 0.04% 1,216,560
2018-08-15 2018-08-13 2.960 432,000 -4,000 0.04% 1,278,720
2018-08-10 2018-08-08 3.030 436,000 +4,000 0.04% 1,321,080
2018-08-02 2018-07-31 2.970 432,000 -20,000 0.04% 1,283,040
2018-08-01 2018-07-30 3.030 452,000 -8,000 0.04% 1,369,560
2018-07-30 2018-07-26 2.900 460,000 +8,000 0.04% 1,334,000
2018-07-26 2018-07-24 2.750 452,000 +12,000 0.04% 1,243,000
2018-07-25 2018-07-23 2.700 440,000 +8,000 0.04% 1,188,000
2018-07-24 2018-07-20 2.770 432,000 +40,000 0.04% 1,196,640
2018-07-10 2018-07-06 3.100 392,000 -20,000 0.04% 1,215,200
2018-07-06 2018-07-04 3.010 412,000 +8,000 0.04% 1,240,120
2018-07-05 2018-07-03 2.900 404,000 -28,000 0.04% 1,171,600
2018-07-04 2018-06-29 2.940 432,000 -24,000 0.04% 1,270,080
2018-07-03 2018-06-28 2.890 456,000 +32,000 0.04% 1,317,840
2018-06-29 2018-06-27 2.800 424,000 +8,000 0.04% 1,187,200
2018-06-28 2018-06-26 2.800 416,000 -12,000 0.04% 1,164,800
2018-06-27 2018-06-25 2.790 428,000 -12,000 0.04% 1,194,120
2018-06-26 2018-06-22 2.790 440,000 -20,000 0.04% 1,227,600
2018-06-22 2018-06-20 3.200 460,000 +16,000 0.04% 1,472,000
2018-06-21 2018-06-19 3.080 444,000 -4,000 0.04% 1,367,520
2018-06-20 2018-06-15 3.200 448,000 +20,000 0.04% 1,433,600
2018-06-19 2018-06-14 3.160 428,000 +16,000 0.04% 1,352,480
2018-06-14 2018-06-12 3.040 412,000 +32,000 0.04% 1,252,480
2018-06-12 2018-06-08 2.820 380,000 +32,000 0.03% 1,071,600
2018-06-11 2018-06-07 2.670 348,000 -20,000 0.03% 929,160
2018-06-08 2018-06-06 2.700 368,000 -12,000 0.03% 993,600
2018-06-06 2018-06-04 2.710 380,000 +4,000 0.03% 1,029,800
2018-06-05 2018-06-01 2.800 376,000 +28,000 0.03% 1,052,800
2018-06-04 2018-05-31 2.700 348,000 +20,000 0.03% 939,600
2018-05-30 2018-05-28 2.670 328,000 -8,000 0.03% 875,760
2018-05-29 2018-05-25 2.760 336,000 +56,000 0.03% 927,360
2018-05-25 2018-05-23 3.000 280,000 +12,000 0.03% 840,000
2018-05-24 2018-05-21 3.000 268,000 +16,000 0.02% 804,000
2018-05-21 2018-05-17 2.870 252,000 +12,000 0.02% 723,240
2018-05-16 2018-05-14 3.000 240,000 +8,000 0.02% 720,000
2018-05-14 2018-05-10 3.190 232,000 -32,000 0.02% 740,080
2018-05-11 2018-05-09 3.200 264,000 +12,000 0.02% 844,800
2018-05-10 2018-05-08 3.350 252,000 -16,000 0.02% 844,200
2018-05-09 2018-05-07 3.350 268,000 -36,000 0.02% 897,800
2018-05-08 2018-05-04 3.120 304,000 -24,000 0.03% 948,480
2018-05-07 2018-05-03 3.240 328,000 -12,000 0.03% 1,062,720
2018-05-04 2018-05-02 3.330 340,000 +72,000 0.03% 1,132,200
2018-05-03 2018-04-30 3.340 268,000 -4,000 0.02% 895,120
2018-05-02 2018-04-27 3.020 272,000 -4,000 0.02% 821,440
2018-04-30 2018-04-26 2.790 276,000 +20,000 0.03% 770,040
2018-04-26 2018-04-24 2.700 256,000 -104,000 0.02% 691,200
2018-04-25 2018-04-23 2.510 360,000 -28,000 0.03% 903,600
2018-04-24 2018-04-20 2.500 388,000 -44,000 0.04% 970,000
2018-04-23 2018-04-19 2.330 432,000 +32,000 0.04% 1,006,560
2018-04-20 2018-04-18 2.230 400,000 -272,000 0.04% 892,000
2018-04-18 2018-04-16 2.110 672,000 -28,000 0.06% 1,417,920
2018-04-17 2018-04-13 2.030 700,000 +292,000 0.06% 1,421,000
2018-04-13 2018-04-11 2.200 408,000 +8,000 0.04% 897,600
2018-04-12 2018-04-10 2.190 400,000 +84,000 0.04% 876,000
2018-04-11 2018-04-09 2.360 316,000 -16,000 0.03% 745,760
2018-04-06 2018-04-03 2.110 332,000 -4,000 0.03% 700,520
2018-04-04 2018-03-29 2.040 336,000 +16,000 0.03% 685,440
2018-04-03 2018-03-28 2.010 320,000 -128,000 0.03% 643,200
2018-03-29 2018-03-27 1.980 448,000 -112,000 0.04% 887,040
2018-03-28 2018-03-26 2.190 560,000 -20,000 0.05% 1,226,400
2018-03-27 2018-03-23 1.990 580,000 -16,000 0.05% 1,154,200
2018-03-26 2018-03-22 1.850 596,000 -32,000 0.05% 1,102,600
2018-03-23 2018-03-21 1.900 628,000 +136,000 0.06% 1,193,200
2018-03-22 2018-03-20 2.130 492,000 -220,000 0.04% 1,047,960
2018-03-21 2018-03-19 1.900 712,000 -20,000 0.06% 1,352,800
2018-03-20 2018-03-16 1.810 732,000 -164,000 0.07% 1,324,920
2018-03-19 2018-03-15 1.700 896,000 -92,000 0.08% 1,523,200
2018-03-16 2018-03-14 1.600 988,000 +16,000 0.09% 1,580,800
2018-03-15 2018-03-13 1.570 972,000 +4,000 0.09% 1,526,040
2018-03-14 2018-03-12 1.580 968,000 -4,000 0.09% 1,529,440
2018-03-13 2018-03-09 1.590 972,000 +40,000 0.09% 1,545,480
2018-03-08 2018-03-06 1.550 932,000 +72,000 0.08% 1,444,600
2018-03-07 2018-03-05 1.510 860,000 +68,000 0.08% 1,298,600
2018-03-06 2018-03-02 1.580 792,000 -308,000 0.07% 1,251,360
2018-02-23 2018-02-21 1.410 1,100,000 +20,000 0.10% 1,551,000
2018-02-22 2018-02-20 1.410 1,080,000 -20,000 0.10% 1,522,800
2018-02-09 2018-02-07 1.380 1,100,000 -64,000 0.10% 1,518,000
2018-02-08 2018-02-06 1.370 1,164,000 +48,000 0.11% 1,594,680
2018-02-07 2018-02-05 1.400 1,116,000 +20,000 0.10% 1,562,400
2018-02-05 2018-02-01 1.400 1,096,000 -12,000 0.10% 1,534,400
2018-02-02 2018-01-31 1.450 1,108,000 -28,000 0.10% 1,606,600
2018-02-01 2018-01-30 1.490 1,136,000 -20,000 0.10% 1,692,640
2018-01-30 2018-01-26 1.400 1,156,000 -44,000 0.11% 1,618,400
2018-01-29 2018-01-25 1.400 1,200,000 -244,000 0.11% 1,680,000
2018-01-25 2018-01-23 1.420 1,444,000 +8,000 0.13% 2,050,480
2018-01-24 2018-01-22 1.470 1,436,000 +16,000 0.13% 2,110,920
2018-01-23 2018-01-19 1.410 1,420,000 -20,000 0.13% 2,002,200
2018-01-19 2018-01-17 1.400 1,440,000 -12,000 0.13% 2,016,000
2018-01-18 2018-01-16 1.420 1,452,000 +4,000 0.13% 2,061,840
2018-01-17 2018-01-15 1.400 1,448,000 -4,000 0.13% 2,027,200
2018-01-15 2018-01-11 1.440 1,452,000 -128,000 0.13% 2,090,880
2018-01-12 2018-01-10 1.380 1,580,000 +32,000 0.14% 2,180,400
2018-01-11 2018-01-09 1.380 1,548,000 +40,000 0.14% 2,136,240
2018-01-10 2018-01-08 1.410 1,508,000 -4,000 0.14% 2,126,280
2018-01-09 2018-01-05 1.410 1,512,000 +80,000 0.14% 2,131,920
2018-01-08 2018-01-04 1.480 1,432,000 -4,000 0.13% 2,119,360
2018-01-05 2018-01-03 1.550 1,436,000 -4,000 0.13% 2,225,800
2018-01-04 2018-01-02 1.490 1,440,000 +20,000 0.13% 2,145,600
2018-01-03 2017-12-29 1.540 1,420,000 -32,000 0.13% 2,186,800
2018-01-02 2017-12-28 1.430 1,452,000 -8,000 0.13% 2,076,360
2017-12-29 2017-12-27 1.430 1,460,000 +36,000 0.13% 2,087,800
2017-12-28 2017-12-22 1.450 1,424,000 +100,000 0.13% 2,064,800
2017-12-27 2017-12-21 1.380 1,324,000 +84,000 0.12% 1,827,120
2017-12-22 2017-12-20 1.250 1,240,000 -4,000 0.11% 1,550,000
2017-12-21 2017-12-19 1.300 1,244,000 +8,000 0.11% 1,617,200
2017-12-20 2017-12-18 1.340 1,236,000 +32,000 0.11% 1,656,240
2017-12-18 2017-12-14 1.450 1,204,000 +88,000 0.11% 1,745,800
2017-12-15 2017-12-13 1.470 1,116,000 -24,000 0.10% 1,640,520
2017-12-14 2017-12-12 1.500 1,140,000 -136,000 0.10% 1,710,000
2017-12-13 2017-12-11 1.530 1,276,000 +40,000 0.12% 1,952,280
2017-12-12 2017-12-08 1.470 1,236,000 +96,000 0.11% 1,816,920
2017-12-11 2017-12-07 1.500 1,140,000 -24,000 0.10% 1,710,000
2017-12-08 2017-12-06 1.470 1,164,000 -48,000 0.11% 1,711,080
2017-12-07 2017-12-05 1.490 1,212,000 -116,000 0.11% 1,805,880
2017-12-06 2017-12-04 1.670 1,328,000 +4,000 0.12% 2,217,760
2017-12-05 2017-12-01 1.730 1,324,000 +168,000 0.12% 2,290,520
2017-12-04 2017-11-30 1.690 1,156,000 +24,000 0.11% 1,953,640
2017-12-01 2017-11-29 1.680 1,132,000 +148,000 0.10% 1,901,760
2017-11-30 2017-11-28 1.850 984,000 +20,000 0.09% 1,820,400
2017-11-29 2017-11-27 1.790 964,000 -16,000 0.09% 1,725,560
2017-11-28 2017-11-24 1.640 980,000 +36,000 0.09% 1,607,200
2017-11-27 2017-11-23 1.590 944,000 -28,000 0.09% 1,500,960
2017-11-24 2017-11-22 1.740 972,000 +92,000 0.09% 1,691,280
2017-11-23 2017-11-21 1.400 880,000 -204,000 0.08% 1,232,000
2017-11-22 2017-11-20 1.360 1,084,000 +36,000 0.10% 1,474,240
2017-11-21 2017-11-17 1.180 1,048,000 -32,000 0.10% 1,236,640
2017-11-20 2017-11-16 1.130 1,080,000 +52,000 0.10% 1,220,400
2017-11-17 2017-11-15 1.230 1,028,000 -20,000 0.09% 1,264,440
2017-11-16 2017-11-14 1.260 1,048,000 +20,000 0.10% 1,320,480
2017-11-15 2017-11-13 1.250 1,028,000 -144,000 0.09% 1,285,000
2017-11-14 2017-11-10 1.210 1,172,000 +572,000 0.11% 1,418,120
2017-11-13 2017-11-09 1.460 600,000 0.05% 876,000

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