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 0.033 2,610,000 +0 0.47% 86,130
2025-10-13 2025-10-09 0.034 2,610,000 +0 0.47% 88,740
2025-10-10 2025-10-08 0.035 2,610,000 +0 0.47% 91,350
2025-10-09 2025-10-06 0.033 2,610,000 +0 0.47% 86,130
2025-10-08 2025-10-03 0.033 2,610,000 +0 0.47% 86,130
2025-10-06 2025-10-02 0.034 2,610,000 +0 0.47% 88,740
2025-10-03 2025-09-30 0.034 2,610,000 +0 0.47% 88,740
2025-10-02 2025-09-29 0.034 2,610,000 +0 0.47% 88,740
2025-09-30 2025-09-26 0.034 2,610,000 +0 0.47% 88,740
2025-09-29 2025-09-25 0.034 2,610,000 +0 0.47% 88,740
2025-09-26 2025-09-24 0.034 2,610,000 +0 0.47% 88,740
2025-09-25 2025-09-23 0.035 2,610,000 +0 0.47% 91,350
2025-09-24 2025-09-22 0.033 2,610,000 +0 0.47% 86,130
2025-09-23 2025-09-19 0.033 2,610,000 +0 0.47% 86,130
2025-09-22 2025-09-18 0.033 2,610,000 +0 0.47% 86,130
2025-09-19 2025-09-17 0.033 2,610,000 +0 0.47% 86,130
2025-09-18 2025-09-16 0.033 2,610,000 +0 0.47% 86,130
2025-09-17 2025-09-15 0.032 2,610,000 +0 0.47% 83,520
2025-09-16 2025-09-12 0.029 2,610,000 +0 0.47% 75,690
2025-09-15 2025-09-11 0.031 2,610,000 +0 0.47% 80,910
2025-09-12 2025-09-10 0.029 2,610,000 +0 0.47% 75,690
2025-09-11 2025-09-09 0.028 2,610,000 +0 0.47% 73,080
2025-09-10 2025-09-08 0.035 2,610,000 +0 0.47% 91,350
2025-09-09 2025-09-05 0.035 2,610,000 +0 0.47% 91,350
2025-09-08 2025-09-04 0.033 2,610,000 +0 0.47% 86,130
2025-09-05 2025-09-03 0.033 2,610,000 +0 0.47% 86,130
2025-09-04 2025-09-02 0.033 2,610,000 +0 0.47% 86,130
2025-09-03 2025-09-01 0.033 2,610,000 +0 0.47% 86,130
2025-09-02 2025-08-29 0.032 2,610,000 +0 0.47% 83,520
2025-09-01 2025-08-28 0.032 2,610,000 +0 0.47% 83,520
2025-08-29 2025-08-27 0.032 2,610,000 +0 0.47% 83,520
2025-08-28 2025-08-26 0.032 2,610,000 +0 0.47% 83,520
2025-08-27 2025-08-25 0.033 2,610,000 +0 0.47% 86,130
2025-08-26 2025-08-22 0.033 2,610,000 +0 0.47% 86,130
2025-08-25 2025-08-21 0.033 2,610,000 +0 0.47% 86,130
2025-08-22 2025-08-20 0.033 2,610,000 +0 0.47% 86,130
2025-08-21 2025-08-19 0.034 2,610,000 +0 0.47% 88,740
2025-08-20 2025-08-18 0.033 2,610,000 +0 0.47% 86,130
2025-08-19 2025-08-15 0.033 2,610,000 +0 0.47% 86,130
2025-08-18 2025-08-14 0.033 2,610,000 +0 0.47% 86,130
2025-08-15 2025-08-13 0.032 2,610,000 +0 0.47% 83,520
2025-08-14 2025-08-12 0.032 2,610,000 +0 0.47% 83,520
2025-08-13 2025-08-11 0.032 2,610,000 +0 0.47% 83,520
2025-08-12 2025-08-08 0.032 2,610,000 +0 0.47% 83,520
2025-08-11 2025-08-07 0.032 2,610,000 +0 0.47% 83,520
2025-08-08 2025-08-06 0.032 2,610,000 +0 0.47% 83,520
2025-08-07 2025-08-05 0.032 2,610,000 +0 0.47% 83,520
2025-08-06 2025-08-04 0.032 2,610,000 +0 0.47% 83,520
2025-08-05 2025-08-01 0.037 2,610,000 +0 0.47% 96,570
2025-08-04 2025-07-31 0.037 2,610,000 +0 0.47% 96,570
2025-08-01 2025-07-30 0.031 2,610,000 +0 0.47% 80,910
2025-07-31 2025-07-29 0.031 2,610,000 +0 0.47% 80,910
2025-07-30 2025-07-28 0.031 2,610,000 +0 0.47% 80,910
2025-07-29 2025-07-25 0.031 2,610,000 +0 0.47% 80,910
2025-07-28 2025-07-24 0.031 2,610,000 +0 0.47% 80,910
2025-07-25 2025-07-23 0.031 2,610,000 +0 0.47% 80,910
2025-07-24 2025-07-22 0.031 2,610,000 +0 0.47% 80,910
2025-07-23 2025-07-21 0.031 2,610,000 +0 0.47% 80,910
2025-07-22 2025-07-18 0.031 2,610,000 +0 0.47% 80,910
2025-07-21 2025-07-17 0.031 2,610,000 +0 0.47% 80,910
2025-07-18 2025-07-16 0.035 2,610,000 +0 0.47% 91,350
2025-07-17 2025-07-15 0.035 2,610,000 +0 0.47% 91,350
2025-07-16 2025-07-14 0.035 2,610,000 +0 0.47% 91,350
2025-07-15 2025-07-11 0.035 2,610,000 +0 0.47% 91,350
2025-07-14 2025-07-10 0.035 2,610,000 +0 0.47% 91,350
2025-07-11 2025-07-09 0.035 2,610,000 +0 0.47% 91,350
2025-07-10 2025-07-08 0.035 2,610,000 +0 0.47% 91,350
2025-07-09 2025-07-07 0.035 2,610,000 +0 0.47% 91,350
2025-07-08 2025-07-04 0.035 2,610,000 +0 0.47% 91,350
2025-07-07 2025-07-03 0.035 2,610,000 +5,000 0.47% 91,350
2025-07-04 2025-07-02 0.034 2,605,000 +5,000 0.47% 88,570
2025-03-12 2025-03-10 0.031 2,600,000 +200,000 0.46% 80,600
2024-10-09 2024-10-07 0.024 2,400,000 +5,000 0.43% 57,600
2024-01-25 2024-01-23 0.054 2,395,000 +5,000 0.43% 129,330
2023-12-28 2023-12-22 0.041 2,390,000 +5,000 0.43% 97,990
2023-12-21 2023-12-19 0.045 2,385,000 +5,000 0.43% 107,325
2023-06-01 2023-05-30 0.052 2,380,000 +5,000 0.43% 123,760
2023-03-29 2023-03-27 0.054 2,375,000 +5,000 0.42% 128,250
2023-03-03 2023-03-01 0.056 2,370,000 +5,000 0.42% 132,720
2023-01-11 2023-01-09 0.072 2,365,000 +5,000 0.42% 170,280
2022-12-15 2022-12-13 0.068 2,360,000 +5,000 0.42% 160,480
2022-12-05 2022-12-01 0.068 2,355,000 +5,000 0.42% 160,140
2022-12-02 2022-11-30 0.056 2,350,000 +5,000 0.42% 131,600
2022-12-01 2022-11-29 0.055 2,345,000 +5,000 0.42% 128,975
2022-11-18 2022-11-16 0.066 2,340,000 +5,000 0.42% 154,440
2022-11-17 2022-11-15 0.067 2,335,000 +5,000 0.42% 156,445
2022-11-15 2022-11-11 0.057 2,330,000 +5,000 0.42% 132,810
2022-11-14 2022-11-10 0.055 2,325,000 +5,000 0.42% 127,875
2022-11-09 2022-11-07 0.055 2,320,000 +5,000 0.41% 127,600
2022-11-07 2022-11-03 0.050 2,315,000 +5,000 0.41% 115,750
2022-11-03 2022-11-01 0.049 2,310,000 +5,000 0.41% 113,190
2022-08-30 2022-08-26 0.064 2,305,000 +5,000 0.41% 147,520
2022-08-24 2022-08-22 0.061 2,300,000 +5,000 0.41% 140,300
2022-08-15 2022-08-11 0.068 2,295,000 +5,000 0.41% 156,060
2022-08-12 2022-08-10 0.067 2,290,000 +5,000 0.41% 153,430
2022-08-01 2022-07-28 0.066 2,285,000 +5,000 0.41% 150,810
2022-07-21 2022-07-19 0.072 2,280,000 +5,000 0.41% 164,160
2022-06-29 2022-06-27 0.080 2,275,000 +5,000 0.41% 182,000
2022-06-28 2022-06-24 0.070 2,270,000 +15,000 0.41% 158,900
2022-06-27 2022-06-23 0.076 2,255,000 +30,000 0.40% 171,380
2022-06-17 2022-06-15 0.083 2,225,000 +5,000 0.40% 184,675
2022-06-10 2022-06-08 0.080 2,220,000 +10,000 0.40% 177,600
2022-06-08 2022-06-06 0.077 2,210,000 +15,000 0.39% 170,170
2022-06-02 2022-05-31 0.083 2,195,000 +5,000 0.39% 182,185
2022-06-01 2022-05-30 0.065 2,190,000 +5,000 0.39% 142,350
2022-05-31 2022-05-27 0.077 2,185,000 +5,000 0.39% 168,245
2022-04-20 2022-04-14 0.083 2,180,000 +5,000 0.39% 180,940
2022-04-11 2022-04-07 0.077 2,175,000 +10,000 0.39% 167,475
2022-04-01 2022-03-30 0.070 2,165,000 +20,000 0.39% 151,550
2022-03-28 2022-03-24 0.067 2,145,000 +5,000 0.38% 143,715
2022-03-25 2022-03-23 0.056 2,140,000 +5,000 0.38% 119,840
2022-03-14 2022-03-10 0.074 2,135,000 +5,000 0.38% 157,990
2022-03-10 2022-03-08 0.079 2,130,000 +5,000 0.38% 168,270
2022-03-04 2022-03-02 0.069 2,125,000 +5,000 0.38% 146,625
2022-03-03 2022-03-01 0.065 2,120,000 +10,000 0.38% 137,800
2022-01-26 2022-01-24 0.088 2,110,000 +5,000 0.38% 185,680
2022-01-14 2022-01-12 0.096 2,105,000 +10,000 0.38% 202,080
2022-01-13 2022-01-11 0.093 2,095,000 +5,000 0.37% 194,835
2021-12-21 2021-12-17 0.100 2,090,000 +5,000 0.37% 209,000
2021-12-07 2021-12-03 0.107 2,085,000 +5,000 0.37% 223,095
2021-11-15 2021-11-11 0.103 2,080,000 +5,000 0.37% 214,240
2021-10-26 2021-10-22 0.098 2,075,000 +5,000 0.37% 203,350
2021-10-22 2021-10-20 0.091 2,070,000 +5,000 0.37% 188,370
2021-10-11 2021-10-07 0.106 2,065,000 +5,000 0.37% 218,890
2021-10-08 2021-10-06 0.095 2,060,000 -30,000 0.37% 195,700
2021-10-05 2021-09-30 0.107 2,090,000 +5,000 0.37% 223,630
2021-09-30 2021-09-28 0.091 2,085,000 +5,000 0.37% 189,735
2021-09-27 2021-09-23 0.085 2,080,000 +5,000 0.37% 176,800
2021-09-24 2021-09-21 0.089 2,075,000 +5,000 0.37% 184,675
2021-09-20 2021-09-16 0.095 2,070,000 +10,000 0.37% 196,650
2021-09-13 2021-09-09 0.094 2,060,000 +10,000 0.37% 193,640
2021-09-09 2021-09-07 0.098 2,050,000 +5,000 0.37% 200,900
2021-08-17 2021-08-13 0.093 2,045,000 +5,000 0.37% 190,185
2021-06-29 2021-06-25 0.098 2,040,000 +5,000 0.36% 199,920
2021-06-18 2021-06-16 0.098 2,035,000 +5,000 0.36% 199,430
2021-06-11 2021-06-09 0.105 2,030,000 +5,000 0.36% 213,150
2021-06-10 2021-06-08 0.100 2,025,000 +15,000 0.36% 202,500
2021-05-28 2021-05-26 0.091 2,010,000 +5,000 0.36% 182,910
2021-05-26 2021-05-24 0.093 2,005,000 +5,000 0.36% 186,465
2021-05-25 2021-05-21 0.084 2,000,000 +5,000 0.36% 168,000
2021-05-13 2021-05-11 0.089 1,995,000 +10,000 0.36% 177,555
2021-05-11 2021-05-07 0.086 1,985,000 +5,000 0.35% 170,710
2021-05-07 2021-05-05 0.087 1,980,000 +20,000 0.35% 172,260
2021-05-06 2021-05-04 0.080 1,960,000 +5,000 0.35% 156,800
2021-04-21 2021-04-19 0.075 1,955,000 +10,000 0.35% 146,625
2021-04-16 2021-04-14 0.083 1,945,000 +5,000 0.35% 161,435
2021-04-15 2021-04-13 0.083 1,940,000 +10,000 0.35% 161,020
2021-04-08 2021-04-01 0.091 1,930,000 +10,000 0.34% 175,630
2021-04-01 2021-03-30 0.092 1,920,000 +15,000 0.34% 176,640
2021-03-24 2021-03-22 0.076 1,905,000 +5,000 0.34% 144,780
2021-03-22 2021-03-18 0.087 1,900,000 +10,000 0.34% 165,300
2021-03-16 2021-03-12 0.081 1,890,000 +5,000 0.34% 153,090
2021-03-15 2021-03-11 0.085 1,885,000 +5,000 0.34% 160,225
2021-03-11 2021-03-09 0.085 1,880,000 +40,000 0.34% 159,800
2021-03-10 2021-03-08 0.080 1,840,000 +70,000 0.33% 147,200
2021-03-05 2021-03-03 0.088 1,770,000 +5,000 0.32% 155,760
2021-03-04 2021-03-02 0.088 1,765,000 +5,000 0.32% 155,320
2021-03-02 2021-02-26 0.093 1,760,000 +20,000 0.31% 163,680
2021-03-01 2021-02-25 0.087 1,740,000 +30,000 0.31% 151,380
2021-02-26 2021-02-24 0.085 1,710,000 +10,000 0.31% 145,350
2021-02-25 2021-02-23 0.080 1,700,000 +50,000 0.30% 136,000
2021-02-24 2021-02-22 0.082 1,650,000 +90,000 0.29% 135,300
2021-02-17 2021-02-11 0.078 1,560,000 +30,000 0.28% 121,680
2021-02-16 2021-02-09 0.069 1,530,000 +120,000 0.27% 105,570
2021-02-10 2021-02-08 0.061 1,410,000 +155,000 0.25% 86,010
2021-02-01 2021-01-28 0.052 1,255,000 -200,000 0.22% 65,260
2021-01-18 2021-01-14 0.060 1,455,000 +5,000 0.26% 87,300
2020-12-15 2020-12-11 0.060 1,450,000 +100,000 0.26% 87,000
2020-11-04 2020-11-02 0.057 1,350,000 -100,000 0.24% 76,950
2020-10-22 2020-10-20 0.070 1,450,000 +5,000 0.26% 101,500
2020-02-24 2020-02-20 0.084 1,445,000 -20,000 0.26% 121,380
2020-02-04 2020-01-31 0.078 1,465,000 -30,000 0.26% 114,270
2019-11-06 2019-11-04 0.103 1,495,000 +5,000 0.27% 153,985
2019-11-05 2019-11-01 0.094 1,490,000 -50,000 0.27% 140,060
2019-08-23 2019-08-21 0.102 1,540,000 +5,000 0.27% 157,080
2019-06-25 2019-06-21 0.092 1,535,000 -5,000 0.27% 141,220
2019-06-11 2019-06-06 0.103 1,540,000 -10,000 0.27% 158,620
2019-06-06 2019-06-04 0.106 1,550,000 +5,000 0.28% 164,300
2019-05-09 2019-05-07 0.121 1,545,000 +5,000 0.28% 186,945
2019-05-08 2019-05-06 0.124 1,540,000 +5,000 0.27% 190,960
2019-05-03 2019-04-30 0.124 1,535,000 +50,000 0.27% 190,340
2019-04-25 2019-04-23 0.141 1,485,000 -100,000 0.27% 209,385
2019-03-28 2019-03-26 0.130 1,585,000 +10,000 0.28% 206,050
2019-03-27 2019-03-25 0.122 1,575,000 -50,000 0.28% 192,150
2019-03-26 2019-03-22 0.115 1,625,000 +50,000 0.29% 186,875
2019-03-20 2019-03-18 0.117 1,575,000 +50,000 0.28% 184,275
2019-03-07 2019-03-05 0.135 1,525,000 -50,000 0.27% 205,875
2019-03-05 2019-03-01 0.126 1,575,000 +50,000 0.28% 198,450
2019-03-04 2019-02-28 0.126 1,525,000 +30,000 0.27% 192,150
2019-02-28 2019-02-26 0.130 1,495,000 +50,000 0.27% 194,350
2019-01-14 2019-01-10 0.160 1,445,000 +10,000 0.26% 231,200
2019-01-08 2019-01-04 0.172 1,435,000 +5,000 0.26% 246,820
2018-11-16 2018-11-14 0.196 1,430,000 +5,000 0.26% 280,280
2018-11-09 2018-11-07 0.187 1,425,000 +5,000 0.25% 266,475
2018-11-02 2018-10-31 0.197 1,420,000 +5,000 0.25% 279,740
2018-10-16 2018-10-12 0.192 1,415,000 -30,000 0.25% 271,680
2018-10-04 2018-10-02 0.218 1,445,000 +5,000 0.26% 315,010
2018-10-03 2018-09-28 0.220 1,440,000 -20,000 0.26% 316,800
2018-08-31 2018-08-29 0.220 1,460,000 -65,000 0.26% 321,200
2018-08-24 2018-08-22 0.195 1,525,000 +5,000 0.27% 297,375
2018-08-23 2018-08-21 0.199 1,520,000 +10,000 0.27% 302,480
2018-08-15 2018-08-13 0.203 1,510,000 +5,000 0.27% 306,530
2018-08-09 2018-08-07 0.195 1,505,000 +5,000 0.27% 293,475
2018-08-07 2018-08-03 0.202 1,500,000 +10,000 0.27% 303,000
2018-08-02 2018-07-31 0.194 1,490,000 +5,000 0.27% 289,060
2018-07-31 2018-07-27 0.213 1,485,000 +5,000 0.27% 316,305
2018-07-25 2018-07-23 0.227 1,480,000 +10,000 0.26% 335,960
2018-07-06 2018-07-04 0.239 1,470,000 +5,000 0.26% 351,330
2018-06-28 2018-06-26 0.245 1,465,000 +5,000 0.26% 358,925
2018-06-27 2018-06-25 0.245 1,460,000 +5,000 0.26% 357,700
2018-06-19 2018-06-14 0.255 1,455,000 +45,000 0.26% 371,025
2018-06-14 2018-06-12 0.255 1,410,000 +5,000 0.25% 359,550
2018-06-08 2018-06-06 0.250 1,405,000 +5,000 0.25% 351,250
2018-06-04 2018-05-31 0.260 1,400,000 +15,000 0.25% 364,000
2018-05-31 2018-05-29 0.245 1,385,000 +60,000 0.25% 339,325
2018-05-25 2018-05-23 0.265 1,325,000 +100,000 0.24% 351,125
2018-05-18 2018-05-16 0.248 1,225,000 +15,000 0.22% 303,800
2018-05-17 2018-05-15 0.247 1,210,000 +50,000 0.22% 298,870
2018-05-14 2018-05-10 0.250 1,160,000 -20,000 0.21% 290,000
2018-05-08 2018-05-04 0.246 1,180,000 +10,000 0.21% 290,280
2018-05-03 2018-04-30 0.236 1,170,000 +5,000 0.21% 276,120
2018-04-26 2018-04-24 0.245 1,165,000 +15,000 0.21% 285,425
2018-04-25 2018-04-23 0.247 1,150,000 -250,000 0.21% 284,050
2018-04-19 2018-04-17 0.245 1,400,000 +10,000 0.25% 343,000
2018-04-06 2018-04-03 0.249 1,390,000 +5,000 0.25% 346,110
2018-03-23 2018-03-21 0.290 1,385,000 +5,000 0.25% 401,650
2018-03-22 2018-03-20 0.305 1,380,000 +205,000 0.25% 420,900
2018-03-21 2018-03-19 0.305 1,175,000 -10,000 0.21% 358,375
2018-03-20 2018-03-16 0.310 1,185,000 +5,000 0.21% 367,350
2018-03-09 2018-03-07 0.310 1,180,000 +5,000 0.21% 365,800
2018-03-08 2018-03-06 0.310 1,175,000 +10,000 0.21% 364,250
2018-03-07 2018-03-05 0.310 1,165,000 +5,000 0.21% 361,150
2018-03-05 2018-03-01 0.340 1,160,000 -50,000 0.21% 394,400
2018-02-28 2018-02-26 0.365 1,210,000 -40,000 0.22% 441,650
2018-02-26 2018-02-22 0.325 1,250,000 -120,000 0.22% 406,250
2018-02-23 2018-02-21 0.290 1,370,000 -15,000 0.24% 397,300
2018-02-21 2018-02-15 0.270 1,385,000 -115,000 0.25% 373,950
2018-02-20 2018-02-13 0.275 1,500,000 -25,000 0.27% 412,500
2018-02-13 2018-02-09 0.255 1,525,000 +65,000 0.27% 388,875
2018-02-12 2018-02-08 0.280 1,460,000 +30,000 0.26% 408,800
2018-02-09 2018-02-07 0.280 1,430,000 -250,000 0.26% 400,400
2018-02-08 2018-02-06 0.280 1,680,000 +70,000 0.30% 470,400
2018-02-07 2018-02-05 0.315 1,610,000 +100,000 0.29% 507,150
2018-02-06 2018-02-02 0.310 1,510,000 +100,000 0.27% 468,100
2018-01-31 2018-01-29 0.335 1,410,000 +40,000 0.25% 472,350
2018-01-30 2018-01-26 0.350 1,370,000 +100,000 0.24% 479,500
2018-01-29 2018-01-25 0.340 1,270,000 +290,000 0.23% 431,800
2018-01-26 2018-01-24 0.365 980,000 +110,000 0.18% 357,700
2018-01-25 2018-01-23 0.395 870,000 +60,000 0.16% 343,650
2018-01-24 2018-01-22 0.350 810,000 -20,000 0.14% 283,500
2018-01-23 2018-01-19 0.340 830,000 +35,000 0.15% 282,200
2018-01-19 2018-01-17 0.360 795,000 +430,000 0.14% 286,200
2018-01-18 2018-01-16 0.435 365,000 0.07% 158,775

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