History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 -1,005,000
2023-01-20 2023-01-18 0.115 1,005,000 -10,000 0.10% 115,575
2022-01-24 2022-01-20 0.250 1,015,000 -70,000 0.10% 253,750
2021-12-28 2021-12-22 0.246 1,085,000 -50,000 0.11% 266,910
2021-12-07 2021-12-03 0.255 1,135,000 -100,000 0.11% 289,425
2021-08-27 2021-08-25 0.350 1,235,000 -50,000 0.12% 432,250
2021-08-26 2021-08-24 0.360 1,285,000 -165,000 0.13% 462,600
2021-07-21 2021-07-19 0.265 1,450,000 -100,000 0.14% 384,250
2021-07-02 2021-06-29 0.295 1,550,000 -200,000 0.15% 457,250
2021-06-30 2021-06-28 0.260 1,750,000 -150,000 0.18% 455,000
2021-06-22 2021-06-18 0.243 1,900,000 -15,000 0.19% 461,700
2021-06-21 2021-06-17 0.275 1,915,000 -150,000 0.19% 526,625
2021-05-03 2021-04-29 0.114 2,065,000 +10,000 0.21% 235,410
2021-01-08 2021-01-06 0.108 2,055,000 -60,000 0.21% 221,940
2021-01-06 2021-01-04 0.108 2,115,000 -80,000 0.21% 228,420
2020-12-18 2020-12-16 0.122 2,195,000 -200,000 0.22% 267,790
2020-12-03 2020-12-01 0.109 2,395,000 -10,000 0.24% 261,055
2020-09-22 2020-09-18 0.105 2,405,000 +50,000 0.24% 252,525
2020-09-21 2020-09-17 0.098 2,355,000 +125,000 0.24% 230,790
2020-09-15 2020-09-11 0.108 2,230,000 -5,000 0.22% 240,840
2020-09-14 2020-09-10 0.109 2,235,000 -5,000 0.22% 243,615
2020-09-07 2020-09-03 0.120 2,240,000 +20,000 0.22% 268,800
2020-08-20 2020-08-18 0.120 2,220,000 -5,000 0.22% 266,400
2020-06-02 2020-05-29 0.078 2,225,000 -60,000 0.22% 173,550
2020-05-26 2020-05-22 0.080 2,285,000 -20,000 0.23% 182,800
2020-05-11 2020-05-07 0.081 2,305,000 -50,000 0.23% 186,705
2020-04-23 2020-04-21 0.082 2,355,000 -50,000 0.24% 193,110
2020-04-20 2020-04-16 0.081 2,405,000 -50,000 0.24% 194,805
2020-04-16 2020-04-14 0.081 2,455,000 -50,000 0.25% 198,855
2020-04-03 2020-04-01 0.085 2,505,000 -30,000 0.25% 212,925
2020-03-20 2020-03-18 0.080 2,535,000 -55,000 0.25% 202,800
2020-03-17 2020-03-13 0.080 2,590,000 +40,000 0.26% 207,200
2020-03-12 2020-03-10 0.088 2,550,000 +90,000 0.26% 224,400
2020-03-03 2020-02-28 0.100 2,460,000 +35,000 0.25% 246,000
2020-03-02 2020-02-27 0.108 2,425,000 +50,000 0.24% 261,900
2020-02-27 2020-02-25 0.109 2,375,000 +200,000 0.24% 258,875
2020-02-26 2020-02-24 0.112 2,175,000 +50,000 0.22% 243,600
2020-02-24 2020-02-20 0.114 2,125,000 +50,000 0.21% 242,250
2020-02-21 2020-02-19 0.121 2,075,000 +50,000 0.21% 251,075
2020-02-11 2020-02-07 0.132 2,025,000 -30,000 0.20% 267,300
2020-02-03 2020-01-30 0.144 2,055,000 -15,000 0.21% 295,920
2020-01-31 2020-01-29 0.147 2,070,000 -5,000 0.21% 304,290
2019-11-25 2019-11-21 0.158 2,075,000 -20,000 0.21% 327,850
2019-11-14 2019-11-12 0.177 2,095,000 +20,000 0.21% 370,815
2019-11-07 2019-11-05 0.168 2,075,000 -100,000 0.21% 348,600
2019-10-10 2019-10-08 0.164 2,175,000 -220,000 0.22% 356,700
2019-09-13 2019-09-11 0.155 2,395,000 +40,000 0.24% 371,225
2019-09-12 2019-09-10 0.165 2,355,000 +50,000 0.24% 388,575
2019-08-20 2019-08-16 0.154 2,305,000 +50,000 0.23% 354,970
2019-08-08 2019-08-06 0.160 2,255,000 -100,000 0.23% 360,800
2019-08-07 2019-08-05 0.166 2,355,000 +35,000 0.24% 390,930
2019-07-05 2019-07-03 0.198 2,320,000 -80,000 0.23% 459,360
2019-05-10 2019-05-08 0.220 2,400,000 +160,000 0.24% 528,000
2019-05-08 2019-05-06 0.220 2,240,000 +20,000 0.22% 492,800
2019-05-06 2019-05-02 0.244 2,220,000 +80,000 0.22% 541,680
2019-04-24 2019-04-18 0.270 2,140,000 -30,000 0.21% 577,800
2019-04-23 2019-04-17 0.280 2,170,000 +250,000 0.22% 607,600
2019-04-18 2019-04-16 0.315 1,920,000 -90,000 0.19% 604,800
2019-04-17 2019-04-15 0.245 2,010,000 -85,000 0.20% 492,450
2019-04-12 2019-04-10 0.250 2,095,000 +130,000 0.21% 523,750
2019-04-09 2019-04-04 0.290 1,965,000 +40,000 0.20% 569,850
2019-03-26 2019-03-22 0.237 1,925,000 -20,000 0.19% 456,225
2019-03-21 2019-03-19 0.239 1,945,000 +100,000 0.19% 464,855
2019-03-19 2019-03-15 0.240 1,845,000 +20,000 0.18% 442,800
2019-03-18 2019-03-14 0.236 1,825,000 +10,000 0.18% 430,700
2019-03-07 2019-03-05 0.244 1,815,000 -110,000 0.18% 442,860
2019-03-06 2019-03-04 0.250 1,925,000 +80,000 0.19% 481,250
2019-03-04 2019-02-28 0.247 1,845,000 +80,000 0.18% 455,715
2019-02-14 2019-02-12 0.260 1,765,000 -30,000 0.18% 458,900
2019-02-01 2019-01-30 0.244 1,795,000 -50,000 0.18% 437,980
2019-01-28 2019-01-24 0.250 1,845,000 -5,000 0.18% 461,250
2019-01-25 2019-01-23 0.255 1,850,000 -5,000 0.18% 471,750
2019-01-21 2019-01-17 0.250 1,855,000 -110,000 0.19% 463,750
2019-01-18 2019-01-16 0.255 1,965,000 -15,000 0.20% 501,075
2019-01-17 2019-01-15 0.255 1,980,000 +80,000 0.20% 504,900
2019-01-15 2019-01-11 0.265 1,900,000 -5,000 0.19% 503,500
2019-01-07 2019-01-03 0.260 1,905,000 -35,000 0.19% 495,300
2019-01-04 2019-01-02 0.280 1,940,000 +20,000 0.19% 543,200
2019-01-03 2018-12-31 0.295 1,920,000 +35,000 0.19% 566,400
2018-12-27 2018-12-20 0.280 1,885,000 +50,000 0.19% 527,800
2018-12-19 2018-12-17 0.285 1,835,000 +35,000 0.18% 522,975
2018-12-17 2018-12-13 0.300 1,800,000 -30,000 0.18% 540,000
2018-12-13 2018-12-11 0.290 1,830,000 +30,000 0.18% 530,700
2018-12-12 2018-12-10 0.290 1,800,000 -40,000 0.18% 522,000
2018-12-11 2018-12-07 0.320 1,840,000 +170,000 0.18% 588,800
2018-12-10 2018-12-06 0.315 1,670,000 +30,000 0.17% 526,050
2018-12-07 2018-12-05 0.335 1,640,000 +260,000 0.16% 549,400
2018-12-06 2018-12-04 0.330 1,380,000 -370,000 0.14% 455,400
2018-12-05 2018-12-03 0.320 1,750,000 +100,000 0.18% 560,000
2018-12-04 2018-11-30 0.390 1,650,000 +110,000 0.17% 643,500
2018-11-26 2018-11-22 0.310 1,540,000 +20,000 0.15% 477,400
2018-11-23 2018-11-21 0.310 1,520,000 +40,000 0.15% 471,200
2018-11-15 2018-11-13 0.290 1,480,000 +20,000 0.15% 429,200
2018-11-12 2018-11-08 0.270 1,460,000 +35,000 0.15% 394,200
2018-11-09 2018-11-07 0.290 1,425,000 +5,000 0.14% 413,250
2018-10-31 2018-10-29 0.290 1,420,000 -45,000 0.14% 411,800
2018-10-30 2018-10-26 0.295 1,465,000 -20,000 0.15% 432,175
2018-10-29 2018-10-25 0.320 1,485,000 +65,000 0.15% 475,200
2018-10-25 2018-10-23 0.350 1,420,000 +80,000 0.14% 497,000
2018-10-23 2018-10-19 0.375 1,340,000 +50,000 0.13% 502,500
2018-10-19 2018-10-16 0.390 1,290,000 -50,000 0.13% 503,100
2018-10-18 2018-10-15 0.390 1,340,000 -5,000 0.13% 522,600
2018-10-10 2018-10-08 0.400 1,345,000 -50,000 0.13% 538,000
2018-10-08 2018-10-04 0.395 1,395,000 -50,000 0.14% 551,025
2018-10-05 2018-10-03 0.400 1,445,000 -150,000 0.14% 578,000
2018-10-04 2018-10-02 0.395 1,595,000 -140,000 0.16% 630,025
2018-10-03 2018-09-28 0.400 1,735,000 +15,000 0.17% 694,000
2018-09-28 2018-09-26 0.395 1,720,000 -70,000 0.17% 679,400
2018-09-27 2018-09-24 0.405 1,790,000 -70,000 0.18% 724,950
2018-09-26 2018-09-21 0.395 1,860,000 -80,000 0.19% 734,700
2018-09-21 2018-09-19 0.385 1,940,000 -100,000 0.19% 746,900
2018-09-20 2018-09-18 0.395 2,040,000 -60,000 0.20% 805,800
2018-09-19 2018-09-17 0.370 2,100,000 +80,000 0.21% 777,000
2018-09-18 2018-09-14 0.370 2,020,000 +60,000 0.20% 747,400
2018-09-17 2018-09-13 0.390 1,960,000 +70,000 0.20% 764,400
2018-09-14 2018-09-12 0.425 1,890,000 -330,000 0.19% 803,250
2018-09-13 2018-09-11 0.355 2,220,000 -240,000 0.22% 788,100
2018-09-12 2018-09-10 0.375 2,460,000 +230,000 0.25% 922,500
2018-09-11 2018-09-07 0.395 2,230,000 -40,000 0.22% 880,850
2018-09-10 2018-09-06 0.410 2,270,000 +245,000 0.23% 930,700
2018-09-07 2018-09-05 0.445 2,025,000 -405,000 0.20% 901,125
2018-09-06 2018-09-04 0.445 2,430,000 -455,000 0.24% 1,081,350
2018-09-05 2018-09-03 0.440 2,885,000 +2,855,000 0.29% 1,269,400
2018-08-21 2018-08-17 2.670 30,000 -5,000 0.00% 80,100
2018-08-06 2018-08-02 2.540 35,000 +5,000 0.00% 88,900
2018-08-02 2018-07-31 2.570 30,000 +30,000 0.00% 77,100
2018-07-30 2018-07-26 3.280 0 -20,000
2018-07-27 2018-07-25 3.300 20,000 -5,000 0.00% 66,000
2018-07-16 2018-07-12 2.790 25,000 +5,000 0.00% 69,750
2018-07-10 2018-07-06 2.840 20,000 +20,000 0.00% 56,800
2018-06-04 2018-05-31 3.120 0 -5,000
2018-05-21 2018-05-17 2.730 5,000 -10,000 0.00% 13,650
2018-05-17 2018-05-15 2.710 15,000 -30,000 0.00% 40,650
2018-05-14 2018-05-10 2.500 45,000 +5,000 0.00% 112,500
2018-05-09 2018-05-07 2.720 40,000 +10,000 0.00% 108,800
2018-05-08 2018-05-04 2.590 30,000 -10,000 0.00% 77,700
2018-05-07 2018-05-03 2.760 40,000 -10,000 0.00% 110,400
2018-05-04 2018-05-02 2.680 50,000 +30,000 0.01% 134,000
2018-05-02 2018-04-27 2.650 20,000 -20,000 0.00% 53,000
2018-04-27 2018-04-25 2.250 40,000 -5,000 0.00% 90,000
2018-04-25 2018-04-23 2.180 45,000 -10,000 0.00% 98,100
2018-04-16 2018-04-12 2.040 55,000 -20,000 0.01% 112,200
2018-03-29 2018-03-27 2.000 75,000 -10,000 0.01% 150,000
2018-03-28 2018-03-26 1.990 85,000 -10,000 0.01% 169,150
2018-03-27 2018-03-23 1.960 95,000 -40,000 0.01% 186,200
2018-03-26 2018-03-22 1.930 135,000 -5,000 0.01% 260,550
2018-03-22 2018-03-20 1.870 140,000 +10,000 0.01% 261,800
2018-03-09 2018-03-07 1.820 130,000 -75,000 0.01% 236,600
2018-02-23 2018-02-21 1.750 205,000 -100,000 0.02% 358,750
2018-02-20 2018-02-13 1.670 305,000 +100,000 0.03% 509,350
2018-02-13 2018-02-09 1.610 205,000 -10,000 0.02% 330,050
2018-02-09 2018-02-07 1.640 215,000 -10,000 0.02% 352,600
2018-02-02 2018-01-31 1.630 225,000 -100,000 0.02% 366,750
2018-02-01 2018-01-30 1.670 325,000 -15,000 0.03% 542,750
2018-01-30 2018-01-26 1.780 340,000 -45,000 0.03% 605,200
2018-01-29 2018-01-25 1.640 385,000 +50,000 0.04% 631,400
2018-01-26 2018-01-24 1.800 335,000 +20,000 0.03% 603,000
2018-01-25 2018-01-23 1.900 315,000 +45,000 0.03% 598,500
2018-01-23 2018-01-19 2.150 270,000 -30,000 0.03% 580,500
2018-01-19 2018-01-17 1.910 300,000 -35,000 0.03% 573,000
2018-01-17 2018-01-15 1.950 335,000 -10,000 0.03% 653,250
2018-01-16 2018-01-12 1.860 345,000 +30,000 0.03% 641,700
2018-01-15 2018-01-11 1.900 315,000 +10,000 0.03% 598,500
2018-01-12 2018-01-10 1.940 305,000 -35,000 0.03% 591,700
2018-01-11 2018-01-09 1.900 340,000 -10,000 0.03% 646,000
2018-01-10 2018-01-08 1.850 350,000 -10,000 0.03% 647,500
2018-01-08 2018-01-04 2.010 360,000 -15,000 0.04% 723,600
2018-01-04 2018-01-02 2.020 375,000 -15,000 0.04% 757,500
2018-01-03 2017-12-29 2.020 390,000 -10,000 0.04% 787,800
2018-01-02 2017-12-28 1.990 400,000 +10,000 0.04% 796,000
2017-12-29 2017-12-27 1.960 390,000 +85,000 0.04% 764,400
2017-12-28 2017-12-22 2.180 305,000 +105,000 0.03% 664,900
2017-12-27 2017-12-21 2.340 200,000 +10,000 0.02% 468,000
2017-12-22 2017-12-20 2.280 190,000 -20,000 0.02% 433,200
2017-12-21 2017-12-19 2.480 210,000 -20,000 0.02% 520,800
2017-12-20 2017-12-18 2.220 230,000 +90,000 0.02% 510,600
2017-12-19 2017-12-15 2.400 140,000 -15,000 0.01% 336,000
2017-12-18 2017-12-14 2.170 155,000 +25,000 0.02% 336,350
2017-12-15 2017-12-13 2.200 130,000 -225,000 0.01% 286,000
2017-12-12 2017-12-08 1.840 355,000 -20,000 0.04% 653,200
2017-12-11 2017-12-07 1.670 375,000 +15,000 0.04% 626,250
2017-12-08 2017-12-06 1.840 360,000 +65,000 0.04% 662,400
2017-12-07 2017-12-05 1.720 295,000 -55,000 0.03% 507,400
2017-12-06 2017-12-04 2.040 350,000 +105,000 0.03% 714,000
2017-12-05 2017-12-01 2.090 245,000 -115,000 0.02% 512,050
2017-12-04 2017-11-30 2.030 360,000 +5,000 0.04% 730,800
2017-12-01 2017-11-29 1.880 355,000 -115,000 0.04% 667,400
2017-11-30 2017-11-28 1.890 470,000 +215,000 0.05% 888,300
2017-11-29 2017-11-27 1.700 255,000 -280,000 0.03% 433,500
2017-11-27 2017-11-23 1.180 535,000 +20,000 0.05% 631,300
2017-11-24 2017-11-22 1.230 515,000 +20,000 0.05% 633,450
2017-11-23 2017-11-21 1.250 495,000 +50,000 0.05% 618,750
2017-11-22 2017-11-20 1.090 445,000 +40,000 0.04% 485,050
2017-11-21 2017-11-17 1.200 405,000 +205,000 0.04% 486,000
2017-11-20 2017-11-16 1.420 200,000 +115,000 0.02% 284,000
2017-11-17 2017-11-15 0.840 85,000 0.01% 71,400

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