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 0.086 3,590,000 +0 0.17% 308,740
2025-10-13 2025-10-09 0.083 3,590,000 +0 0.17% 297,970
2025-10-10 2025-10-08 0.089 3,590,000 +0 0.17% 319,510
2025-10-09 2025-10-06 0.090 3,590,000 -10,000 0.17% 323,100
2025-10-06 2025-10-02 0.088 3,600,000 +100,000 0.17% 316,800
2025-09-18 2025-09-16 0.071 3,500,000 +100,000 0.16% 248,500
2025-09-16 2025-09-12 0.067 3,400,000 -100,000 0.16% 227,800
2024-12-03 2024-11-29 0.073 3,500,000 +98,592 0.14% 255,703
2024-03-11 2024-03-07 0.044 3,401,408 +80,985 0.14% 150,585
2024-03-04 2024-02-29 0.045 3,320,423 +47,435 0.14% 150,500
2023-12-01 2023-11-29 0.056 3,272,988 +62,942 0.14% 182,918
2023-07-27 2023-07-25 0.070 3,210,046 -46,522 0.14% 224,250
2023-07-20 2023-07-18 0.055 3,256,568 -186,090 0.14% 178,500
2023-02-21 2023-02-17 0.105 3,442,658 -9,304 0.15% 362,600
2022-12-16 2022-12-14 0.101 3,451,962 -18,609 0.15% 348,740
2022-10-26 2022-10-24 0.067 3,470,571 -18,609 0.15% 231,260
2022-07-06 2022-07-04 0.096 3,489,180 +46,522 0.15% 333,750
2022-07-05 2022-06-30 0.104 3,442,658 +55,827 0.15% 358,900
2022-07-04 2022-06-29 0.121 3,386,831 -223,308 0.15% 411,320
2022-06-21 2022-06-17 0.103 3,610,139 -65,131 0.16% 372,480
2022-06-20 2022-06-16 0.115 3,675,270 +167,481 0.16% 422,650
2022-05-31 2022-05-27 0.088 3,507,789 -18,609 0.15% 309,140
2022-04-04 2022-03-31 0.099 3,526,398 -9,305 0.16% 348,680
2022-03-16 2022-03-14 0.107 3,535,703 -18,609 0.16% 380,000
2021-11-16 2021-11-12 0.203 3,554,312 -74,435 0.16% 721,980
2021-08-04 2021-08-02 0.193 3,628,747 -9,305 0.16% 702,000
2021-07-14 2021-07-12 0.177 3,638,052 +74,436 0.16% 645,150
2021-05-24 2021-05-20 0.264 3,563,616 -9,305 0.16% 942,180
2021-04-01 2021-03-30 0.253 3,572,921 -46,522 0.16% 902,400
2020-12-03 2020-12-01 0.320 3,619,443 +36,808 0.16% 1,159,340
2020-11-27 2020-11-25 0.326 3,582,635 -92,099 0.16% 1,167,000
2020-11-24 2020-11-20 0.326 3,674,734 -92,098 0.16% 1,197,000
2020-11-16 2020-11-12 0.326 3,766,832 +184,197 0.17% 1,227,000
2020-11-02 2020-10-29 0.326 3,582,635 -27,630 0.16% 1,167,000
2020-10-28 2020-10-23 0.326 3,610,265 -9,210 0.16% 1,176,000
2020-10-21 2020-10-19 0.331 3,619,475 -27,629 0.16% 1,198,650
2020-10-20 2020-10-16 0.342 3,647,104 +9,210 0.16% 1,247,400
2020-09-21 2020-09-17 0.315 3,637,894 -64,469 0.16% 1,145,500
2020-09-01 2020-08-28 0.304 3,702,363 -92,099 0.16% 1,125,600
2020-08-25 2020-08-21 0.315 3,794,462 +18,420 0.17% 1,194,800
2020-08-06 2020-08-04 0.331 3,776,042 -27,630 0.17% 1,250,500
2020-07-16 2020-07-14 0.293 3,803,672 -18,419 0.17% 1,115,100
2020-07-15 2020-07-13 0.304 3,822,091 -92,099 0.17% 1,162,000
2020-07-14 2020-07-10 0.304 3,914,190 -18,420 0.17% 1,190,000
2020-07-02 2020-06-29 0.309 3,932,610 -18,419 0.17% 1,216,950
2020-04-24 2020-04-22 0.271 3,951,029 -27,630 0.17% 1,072,500
2020-04-23 2020-04-21 0.277 3,978,659 -221,037 0.17% 1,101,600
2020-04-02 2020-03-31 0.277 4,199,696 -1,611,725 0.18% 1,162,800
2020-03-18 2020-03-16 0.282 5,811,421 -9,210 0.25% 1,640,600
2020-03-16 2020-03-12 0.293 5,820,631 -18,420 0.25% 1,706,400
2020-03-05 2020-03-03 0.315 5,839,051 -138,147 0.25% 1,838,600
2020-03-04 2020-03-02 0.326 5,977,198 -119,729 0.26% 1,947,000
2020-02-25 2020-02-21 0.347 6,096,927 -18,419 0.26% 2,118,400
2020-02-03 2020-01-30 0.282 6,115,346 -9,210 0.26% 1,726,400
2020-01-09 2020-01-07 0.320 6,124,556 -82,889 0.26% 1,961,750
2020-01-07 2020-01-03 0.320 6,207,445 -18,420 0.27% 1,988,300
2020-01-03 2019-12-31 0.326 6,225,865 -36,839 0.27% 2,028,000
2019-12-27 2019-12-20 0.320 6,262,704 -18,420 0.27% 2,006,000
2019-12-19 2019-12-17 0.326 6,281,124 -27,629 0.27% 2,046,000
2019-12-16 2019-12-12 0.320 6,308,753 -64,469 0.27% 2,020,750
2019-12-03 2019-11-29 0.325 6,373,222 +77,331 0.27% 2,069,460
2019-11-25 2019-11-21 0.325 6,295,891 -9,085 0.27% 2,044,350
2019-11-07 2019-11-05 0.330 6,304,976 -27,255 0.27% 2,082,000
2019-10-17 2019-10-15 0.314 6,332,231 -54,510 0.27% 1,986,450
2019-09-26 2019-09-24 0.319 6,386,741 +9,085 0.28% 2,038,700
2019-09-25 2019-09-23 0.325 6,377,656 +27,255 0.28% 2,070,900
2019-09-24 2019-09-20 0.325 6,350,401 +36,340 0.28% 2,062,050
2019-09-13 2019-09-11 0.330 6,314,061 +45,425 0.27% 2,085,000
2019-08-20 2019-08-16 0.363 6,268,636 -18,170 0.27% 2,277,000
2019-08-07 2019-08-05 0.363 6,286,806 -45,425 0.27% 2,283,600
2019-08-06 2019-08-02 0.374 6,332,231 -109,019 0.27% 2,369,800
2019-08-05 2019-08-01 0.385 6,441,250 -9,085 0.28% 2,481,500
2019-07-31 2019-07-29 0.385 6,450,335 -18,170 0.28% 2,485,000
2019-07-29 2019-07-25 0.391 6,468,505 -45,425 0.28% 2,527,600
2019-07-23 2019-07-19 0.391 6,513,930 -36,340 0.28% 2,545,350
2019-07-22 2019-07-18 0.385 6,550,270 -18,170 0.28% 2,523,500
2019-07-19 2019-07-17 0.385 6,568,440 -99,935 0.28% 2,530,500
2019-07-18 2019-07-16 0.380 6,668,375 -27,255 0.29% 2,532,300
2019-07-04 2019-07-02 0.374 6,695,630 -18,170 0.29% 2,505,800
2019-07-02 2019-06-27 0.374 6,713,800 -27,255 0.29% 2,512,600
2019-06-26 2019-06-24 0.352 6,741,055 -9,085 0.29% 2,374,400
2019-06-12 2019-06-10 0.308 6,750,140 -18,170 0.29% 2,080,400
2019-06-05 2019-06-03 0.297 6,768,310 -36,340 0.29% 2,011,500
2019-05-23 2019-05-21 0.308 6,804,650 -90,849 0.29% 2,097,200
2019-05-22 2019-05-20 0.297 6,895,499 +27,255 0.30% 2,049,300
2019-05-21 2019-05-17 0.303 6,868,244 -45,425 0.30% 2,079,000
2019-05-14 2019-05-09 0.297 6,913,669 -345,230 0.30% 2,054,700
2019-05-06 2019-05-02 0.358 7,258,899 +27,255 0.31% 2,596,750
2019-04-23 2019-04-17 0.369 7,231,644 +45,425 0.31% 2,666,600
2019-04-16 2019-04-12 0.374 7,186,219 +90,850 0.31% 2,689,400
2019-04-15 2019-04-11 0.385 7,095,369 -36,340 0.30% 2,733,500
2019-04-12 2019-04-10 0.391 7,131,709 -27,255 0.31% 2,786,750
2019-04-09 2019-04-04 0.413 7,158,964 +63,595 0.31% 2,955,000
2019-04-08 2019-04-03 0.402 7,095,369 -272,549 0.30% 2,850,650
2019-04-03 2019-04-01 0.407 7,367,918 +18,170 0.32% 3,000,700
2019-04-02 2019-03-29 0.391 7,349,748 +45,425 0.32% 2,871,950
2019-03-29 2019-03-27 0.402 7,304,323 +18,169 0.31% 2,934,600
2019-03-26 2019-03-22 0.418 7,286,154 -36,339 0.31% 3,047,600
2019-03-25 2019-03-21 0.407 7,322,493 +36,339 0.31% 2,982,200
2019-03-19 2019-03-15 0.429 7,286,154 -27,254 0.31% 3,127,800
2019-03-18 2019-03-14 0.429 7,313,408 +18,170 0.31% 3,139,500
2019-03-15 2019-03-13 0.440 7,295,238 -45,425 0.31% 3,212,000
2019-03-14 2019-03-12 0.446 7,340,663 +154,444 0.32% 3,272,400
2019-03-13 2019-03-11 0.451 7,186,219 -109,019 0.31% 3,243,100
2019-03-12 2019-03-08 0.424 7,295,238 +145,359 0.31% 3,091,550
2019-03-11 2019-03-07 0.462 7,149,879 -63,595 0.31% 3,305,400
2019-03-08 2019-03-06 0.479 7,213,474 -81,764 0.31% 3,453,900
2019-03-07 2019-03-05 0.446 7,295,238 -63,595 0.31% 3,252,150
2019-03-04 2019-02-28 0.396 7,358,833 -99,935 0.32% 2,916,000
2019-03-01 2019-02-27 0.413 7,458,768 -308,889 0.32% 3,078,750
2019-02-27 2019-02-25 0.396 7,767,657 +181,699 0.33% 3,078,000
2019-02-26 2019-02-22 0.391 7,585,958 -54,510 0.33% 2,964,250
2019-02-25 2019-02-21 0.391 7,640,468 +290,720 0.33% 2,985,550
2019-02-21 2019-02-19 0.385 7,349,748 -136,275 0.32% 2,831,500
2019-02-19 2019-02-15 0.396 7,486,023 +163,530 0.32% 2,966,400
2019-02-18 2019-02-14 0.429 7,322,493 +54,509 0.31% 3,143,400
2019-02-15 2019-02-13 0.358 7,267,984 -18,170 0.31% 2,600,000
2019-02-11 2019-02-04 0.352 7,286,154 -90,849 0.31% 2,566,400
2019-02-08 2019-01-31 0.336 7,377,003 +36,340 0.32% 2,476,600
2019-02-01 2019-01-30 0.330 7,340,663 -72,680 0.32% 2,424,000
2019-01-21 2019-01-17 0.352 7,413,343 -181,700 0.32% 2,611,200
2019-01-15 2019-01-11 0.352 7,595,043 -9,085 0.33% 2,675,200
2019-01-08 2019-01-04 0.363 7,604,128 -36,340 0.33% 2,762,100
2018-12-27 2018-12-20 0.319 7,640,468 +81,765 0.33% 2,438,900
2018-12-18 2018-12-14 0.352 7,558,703 +9,085 0.32% 2,662,400
2018-12-17 2018-12-13 0.347 7,549,618 -90,850 0.32% 2,617,650
2018-12-11 2018-12-07 0.341 7,640,468 -36,340 0.32% 2,607,100
2018-12-07 2018-12-05 0.330 7,676,808 +45,425 0.33% 2,535,000
2018-12-06 2018-12-04 0.330 7,631,383 +54,510 0.32% 2,520,000
2018-12-05 2018-12-03 0.330 7,576,873 +54,510 0.32% 2,502,000
2018-12-04 2018-11-30 0.341 7,522,363 -90,850 0.32% 2,566,800
2018-11-30 2018-11-28 0.347 7,613,213 +45,425 0.32% 2,639,700
2018-11-29 2018-11-27 0.341 7,567,788 -90,850 0.32% 2,582,300
2018-11-23 2018-11-21 0.341 7,658,638 +27,255 0.33% 2,613,300
2018-11-21 2018-11-19 0.347 7,631,383 -18,170 0.32% 2,646,000
2018-11-20 2018-11-16 0.347 7,649,553 +90,850 0.32% 2,652,300
2018-11-15 2018-11-13 0.336 7,558,703 +9,085 0.32% 2,537,600
2018-11-13 2018-11-09 0.369 7,549,618 -27,255 0.32% 2,783,850
2018-11-12 2018-11-08 0.380 7,576,873 +27,255 0.32% 2,877,300
2018-11-09 2018-11-07 0.374 7,549,618 -27,255 0.32% 2,825,400
2018-11-07 2018-11-05 0.363 7,576,873 +308,889 0.32% 2,752,200
2018-11-06 2018-11-02 0.358 7,267,984 +345,230 0.31% 2,600,000
2018-11-02 2018-10-31 0.325 6,922,754 -2,271,245 0.29% 2,247,900
2018-11-01 2018-10-30 0.319 9,193,999 -181,700 0.39% 2,934,800
2018-10-30 2018-10-26 0.330 9,375,699 -18,170 0.40% 3,096,000
2018-10-29 2018-10-25 0.336 9,393,869 -72,680 0.40% 3,153,700
2018-10-24 2018-10-22 0.352 9,466,549 +299,805 0.40% 3,334,400
2018-10-23 2018-10-19 0.330 9,166,744 +27,255 0.39% 3,027,000
2018-10-18 2018-10-15 0.336 9,139,489 +317,974 0.39% 3,068,300
2018-10-16 2018-10-12 0.352 8,821,515 +772,223 0.38% 3,107,200
2018-10-15 2018-10-11 0.308 8,049,292 -72,680 0.34% 2,480,800
2018-10-08 2018-10-04 0.385 8,121,972 +90,850 0.35% 3,129,000
2018-10-05 2018-10-03 0.402 8,031,122 -9,085 0.34% 3,226,600
2018-10-04 2018-10-02 0.396 8,040,207 +45,425 0.34% 3,186,000
2018-10-02 2018-09-27 0.418 7,994,782 -90,850 0.34% 3,344,000
2018-09-28 2018-09-26 0.418 8,085,632 +36,340 0.34% 3,382,000
2018-09-27 2018-09-24 0.451 8,049,292 +18,170 0.34% 3,632,600
2018-09-26 2018-09-21 0.451 8,031,122 -399,739 0.34% 3,624,400
2018-09-24 2018-09-20 0.385 8,430,861 +63,595 0.36% 3,248,000
2018-09-19 2018-09-17 0.391 8,367,266 -18,170 0.36% 3,269,550
2018-09-14 2018-09-12 0.363 8,385,436 +9,085 0.36% 3,045,900
2018-09-13 2018-09-11 0.369 8,376,351 +181,700 0.36% 3,088,700
2018-09-12 2018-09-10 0.374 8,194,651 +27,254 0.35% 3,066,800
2018-09-10 2018-09-06 0.396 8,167,397 -9,085 0.35% 3,236,400
2018-09-07 2018-09-05 0.418 8,176,482 +90,850 0.35% 3,420,000
2018-09-06 2018-09-04 0.435 8,085,632 +72,680 0.34% 3,515,500
2018-09-05 2018-09-03 0.435 8,012,952 +45,425 0.34% 3,483,900
2018-08-31 2018-08-29 0.451 7,967,527 -63,595 0.34% 3,595,700
2018-08-29 2018-08-27 0.457 8,031,122 +63,595 0.34% 3,668,600
2018-08-27 2018-08-23 0.457 7,967,527 -45,425 0.34% 3,639,550
2018-08-24 2018-08-22 0.462 8,012,952 -18,170 0.34% 3,704,400
2018-08-23 2018-08-21 0.484 8,031,122 -45,425 0.34% 3,889,600
2018-08-22 2018-08-20 0.451 8,076,547 +99,935 0.34% 3,644,900
2018-08-21 2018-08-17 0.435 7,976,612 -18,170 0.34% 3,468,100
2018-08-20 2018-08-16 0.446 7,994,782 -45,425 0.34% 3,564,000
2018-08-17 2018-08-15 0.435 8,040,207 -199,869 0.34% 3,495,750
2018-08-16 2018-08-14 0.468 8,240,076 +36,340 0.35% 3,854,750
2018-08-15 2018-08-13 0.462 8,203,736 -45,425 0.35% 3,792,600
2018-08-14 2018-08-10 0.523 8,249,161 +708,628 0.35% 4,313,000
2018-08-13 2018-08-09 0.539 7,540,533 -635,949 0.32% 4,067,000
2018-08-10 2018-08-08 0.523 8,176,482 +545,099 0.35% 4,275,000
2018-08-09 2018-08-07 0.550 7,631,383 +72,680 0.32% 4,200,000
2018-08-08 2018-08-06 0.512 7,558,703 +27,255 0.32% 3,868,800
2018-08-07 2018-08-03 0.517 7,531,448 +390,654 0.32% 3,896,300
2018-08-06 2018-08-02 0.550 7,140,794 +63,595 0.30% 3,930,000
2018-08-03 2018-08-01 0.594 7,077,199 +36,340 0.30% 4,206,600
2018-08-01 2018-07-30 0.627 7,040,859 -145,360 0.30% 4,417,500
2018-07-31 2018-07-27 0.638 7,186,219 +45,425 0.31% 4,587,800
2018-07-30 2018-07-26 0.594 7,140,794 +72,680 0.30% 4,244,400
2018-07-27 2018-07-25 0.594 7,068,114 +72,680 0.30% 4,201,200
2018-07-26 2018-07-24 0.572 6,995,434 -109,020 0.30% 4,004,000
2018-07-25 2018-07-23 0.572 7,104,454 +45,425 0.30% 4,066,400
2018-07-24 2018-07-20 0.605 7,059,029 +72,680 0.30% 4,273,500
2018-07-23 2018-07-19 0.594 6,986,349 +27,255 0.30% 4,152,600
2018-07-20 2018-07-18 0.594 6,959,094 -290,720 0.30% 4,136,400
2018-07-19 2018-07-17 0.583 7,249,814 -190,784 0.31% 4,229,400
2018-07-18 2018-07-16 0.605 7,440,598 -27,255 0.32% 4,504,500
2018-07-17 2018-07-13 0.627 7,467,853 -9,085 0.32% 4,685,400
2018-07-16 2018-07-12 0.649 7,476,938 +190,784 0.32% 4,855,700
2018-07-13 2018-07-11 0.616 7,286,154 +399,740 0.31% 4,491,200
2018-07-12 2018-07-10 0.649 6,886,414 +599,608 0.29% 4,472,200
2018-07-11 2018-07-09 0.660 6,286,806 +36,340 0.27% 4,152,000
2018-07-10 2018-07-06 0.572 6,250,466 +190,785 0.27% 3,577,600
2018-07-09 2018-07-05 0.605 6,059,681 +109,019 0.26% 3,668,500
2018-07-06 2018-07-04 0.649 5,950,662 +36,340 0.25% 3,864,500
2018-07-05 2018-07-03 0.682 5,914,322 +154,445 0.25% 4,036,200
2018-07-04 2018-06-29 0.704 5,759,877 -345,229 0.24% 4,057,600
2018-07-03 2018-06-28 0.671 6,105,106 +645,033 0.26% 4,099,200
2018-06-29 2018-06-27 0.682 5,460,073 -290,719 0.23% 3,726,200
2018-06-28 2018-06-26 0.737 5,750,792 -9,085 0.24% 4,241,100
2018-06-27 2018-06-25 0.715 5,759,877 -136,275 0.24% 4,121,000
2018-06-26 2018-06-22 0.782 5,896,152 +36,340 0.25% 4,607,900
2018-06-25 2018-06-21 0.771 5,859,812 -81,765 0.25% 4,515,000
2018-06-22 2018-06-20 0.793 5,941,577 +744,969 0.25% 4,708,800
2018-06-21 2018-06-19 0.793 5,196,608 -109,020 0.22% 4,118,400
2018-06-20 2018-06-15 0.837 5,305,628 +890,328 0.23% 4,438,400
2018-06-15 2018-06-13 0.892 4,415,300 -381,569 0.19% 3,936,600
2018-06-14 2018-06-12 0.903 4,796,869 -772,223 0.20% 4,329,600
2018-06-13 2018-06-11 0.793 5,569,092 -54,510 0.24% 4,413,600
2018-06-12 2018-06-08 0.782 5,623,602 +426,994 0.24% 4,394,900
2018-06-11 2018-06-07 0.815 5,196,608 -127,190 0.22% 4,232,800
2018-06-08 2018-06-06 0.793 5,323,798 -18,170 0.23% 4,219,200
2018-06-07 2018-06-05 0.815 5,341,968 -118,105 0.23% 4,351,200
2018-06-06 2018-06-04 0.826 5,460,073 -18,170 0.23% 4,507,500
2018-06-05 2018-06-01 0.693 5,478,243 +145,360 0.23% 3,798,900
2018-06-04 2018-05-31 0.793 5,332,883 -272,549 0.23% 4,226,400
2018-06-01 2018-05-30 0.826 5,605,432 +626,863 0.25% 4,627,500
2018-05-31 2018-05-29 0.826 4,978,569 -199,869 0.22% 4,110,000
2018-05-30 2018-05-28 0.969 5,178,438 +218,039 0.23% 5,016,000
2018-05-29 2018-05-25 0.980 4,960,399 -172,614 0.22% 4,859,400
2018-05-28 2018-05-24 0.958 5,133,013 -436,079 0.22% 4,915,500
2018-05-25 2018-05-23 0.870 5,569,092 +2,707,323 0.24% 4,842,700
2018-05-24 2018-05-21 0.903 2,861,769 -1,826,080 0.13% 2,583,000
2018-05-23 2018-05-18 0.638 4,687,849 +1,008,432 0.21% 2,992,800
2018-05-21 2018-05-17 0.671 3,679,417 +508,759 0.16% 2,470,500
2018-05-18 2018-05-16 0.748 3,170,658 +1,499,022 0.14% 2,373,200
2018-05-17 2018-05-15 0.550 1,671,636 -227,125 0.07% 920,000
2018-05-16 2018-05-14 0.446 1,898,761 +408,824 0.08% 846,450
2018-05-15 2018-05-11 0.435 1,489,937 0.07% 647,800

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