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 0.790 246,000 +0 0.02% 194,340
2025-10-13 2025-10-09 0.830 246,000 +0 0.02% 204,180
2025-10-10 2025-10-08 0.860 246,000 -20,000 0.02% 211,560
2025-10-08 2025-10-03 0.830 266,000 -10,000 0.02% 220,780
2025-09-12 2025-09-10 0.640 276,000 -20,000 0.02% 176,640
2025-09-10 2025-09-08 0.630 296,000 -10,000 0.02% 186,480
2025-09-05 2025-09-03 0.590 306,000 +20,000 0.02% 180,540
2025-08-28 2025-08-26 0.580 286,000 -30,000 0.02% 165,880
2025-08-26 2025-08-22 0.540 316,000 +30,000 0.02% 170,640
2025-08-21 2025-08-19 0.510 286,000 +20,000 0.02% 145,860
2025-08-12 2025-08-08 0.500 266,000 +20,000 0.02% 133,000
2025-08-04 2025-07-31 0.385 246,000 +10,000 0.02% 94,710
2025-06-03 2025-05-30 0.355 236,000 -68,000 0.01% 83,780
2025-03-07 2025-03-05 0.244 304,000 +20,000 0.02% 74,176
2024-06-12 2024-06-07 0.215 284,000 -20,000 0.02% 61,060
2023-05-05 2023-05-03 0.107 304,000 -100,000 0.02% 32,528
2023-04-13 2023-04-11 0.127 404,000 -100,000 0.03% 51,308
2023-03-24 2023-03-22 0.130 504,000 +100,000 0.04% 65,520
2023-03-22 2023-03-20 0.137 404,000 +150,000 0.03% 55,348
2022-12-16 2022-12-14 0.190 254,000 +20,000 0.02% 48,260
2022-06-28 2022-06-24 0.280 234,000 -20,000 0.02% 65,520
2022-06-21 2022-06-17 0.275 254,000 -61,500 0.02% 69,850
2022-06-20 2022-06-16 0.280 315,500 -113,500 0.02% 88,340
2022-06-17 2022-06-15 0.280 429,000 +65,000 0.03% 120,120
2022-06-16 2022-06-14 0.255 364,000 -10,000 0.03% 92,820
2022-06-13 2022-06-09 0.270 374,000 +13,000 0.03% 100,980
2022-06-09 2022-06-07 0.265 361,000 -100,000 0.03% 95,665
2022-06-08 2022-06-06 0.260 461,000 +135,000 0.03% 119,860
2022-06-07 2022-06-02 0.295 326,000 +100,000 0.02% 96,170
2022-06-06 2022-06-01 0.300 226,000 -40,000 0.02% 67,800
2022-06-02 2022-05-31 0.295 266,000 -8,000 0.02% 78,470
2022-06-01 2022-05-30 0.315 274,000 +56,000 0.02% 86,310
2022-05-31 2022-05-27 0.380 218,000 +37,000 0.02% 82,840
2022-03-28 2022-03-24 0.360 181,000 -5,000 0.01% 65,160
2022-03-25 2022-03-23 0.355 186,000 +15,000 0.01% 66,030
2021-10-27 2021-10-25 0.720 171,000 +2,500 0.01% 123,120
2021-09-21 2021-09-17 0.860 168,500 -200,000 0.01% 144,910
2021-08-26 2021-08-24 0.900 368,500 -100,000 0.03% 331,650
2021-08-24 2021-08-20 0.820 468,500 +100,000 0.03% 384,170
2021-07-29 2021-07-27 0.950 368,500 +5,500 0.03% 350,075
2021-07-13 2021-07-09 1.200 363,000 -20,000 0.03% 435,600
2021-06-29 2021-06-25 1.360 383,000 -25,000 0.03% 520,880
2021-06-25 2021-06-23 1.360 408,000 +25,000 0.03% 554,880
2021-06-23 2021-06-21 1.380 383,000 -25,000 0.03% 528,540
2021-06-18 2021-06-16 1.340 408,000 +25,000 0.03% 546,720
2021-06-17 2021-06-15 1.370 383,000 -25,000 0.03% 524,710
2021-06-15 2021-06-10 1.400 408,000 +25,000 0.03% 571,200
2021-06-07 2021-06-03 1.420 383,000 -17,000 0.03% 543,860
2021-06-03 2021-06-01 1.360 400,000 -25,000 0.03% 544,000
2021-05-27 2021-05-25 1.340 425,000 -1,000 0.03% 569,500
2021-05-26 2021-05-24 1.380 426,000 +20,000 0.03% 587,880
2021-05-24 2021-05-20 1.360 406,000 -20,000 0.03% 552,160
2021-05-14 2021-05-12 1.330 426,000 -2,000 0.03% 566,580
2021-05-12 2021-05-10 1.360 428,000 -25,000 0.03% 582,080
2021-05-11 2021-05-07 1.340 453,000 +45,000 0.03% 607,020
2021-05-10 2021-05-06 1.370 408,000 -25,000 0.03% 558,960
2021-05-07 2021-05-05 1.390 433,000 +62,000 0.03% 601,870
2021-05-06 2021-05-04 1.480 371,000 -40,000 0.03% 549,080
2021-05-05 2021-05-03 1.400 411,000 +40,000 0.03% 575,400
2021-05-03 2021-04-29 1.550 371,000 +20,000 0.03% 575,050
2021-04-30 2021-04-28 1.540 351,000 +20,000 0.03% 540,540
2021-04-29 2021-04-27 1.540 331,000 -100,000 0.02% 509,740
2021-04-27 2021-04-23 1.240 431,000 +5,000 0.03% 534,440
2021-04-26 2021-04-22 1.380 426,000 -138,000 0.03% 587,880
2021-04-23 2021-04-21 1.180 564,000 -5,000 0.04% 665,520
2021-04-22 2021-04-20 1.180 569,000 -30,000 0.04% 671,420
2021-04-21 2021-04-19 1.200 599,000 +23,000 0.04% 718,800
2021-04-20 2021-04-16 1.250 576,000 -7,000 0.04% 720,000
2021-04-19 2021-04-15 1.020 583,000 -10,000 0.04% 594,660
2021-04-16 2021-04-14 1.040 593,000 +12,000 0.04% 616,720
2021-04-14 2021-04-12 1.030 581,000 -18,000 0.04% 598,430
2021-04-12 2021-04-08 1.100 599,000 -14,000 0.04% 658,900
2021-04-01 2021-03-30 1.070 613,000 +5,000 0.05% 655,910
2021-03-29 2021-03-25 1.090 608,000 +32,000 0.04% 662,720
2021-03-26 2021-03-24 1.050 576,000 +50,000 0.04% 604,800
2021-03-25 2021-03-23 1.120 526,000 +50,000 0.04% 589,120
2021-03-23 2021-03-19 1.300 476,000 -4,000 0.04% 618,800
2021-03-19 2021-03-17 1.300 480,000 +21,000 0.04% 624,000
2021-03-18 2021-03-16 1.350 459,000 -26,000 0.03% 619,650
2021-03-17 2021-03-15 1.340 485,000 +124,000 0.04% 649,900
2021-03-16 2021-03-12 1.350 361,000 -135,500 0.03% 487,350
2021-03-15 2021-03-11 1.290 496,500 -126,500 0.04% 640,485
2021-03-12 2021-03-10 1.330 623,000 +1,500 0.05% 828,590
2021-03-11 2021-03-09 0.920 621,500 +27,000 0.05% 571,780
2021-03-10 2021-03-08 0.930 594,500 -10,000 0.04% 552,885
2021-03-09 2021-03-05 1.050 604,500 +27,500 0.04% 634,725
2021-03-08 2021-03-04 1.200 577,000 +89,000 0.04% 692,400
2021-03-05 2021-03-03 1.330 488,000 -5,500 0.04% 649,040
2021-03-04 2021-03-02 1.300 493,500 -1,500 0.04% 641,550
2021-03-03 2021-03-01 1.410 495,000 +97,000 0.04% 697,950
2021-03-02 2021-02-26 1.470 398,000 +35,500 0.03% 585,060
2021-03-01 2021-02-25 1.350 362,500 +31,000 0.03% 489,375
2021-02-26 2021-02-24 1.400 331,500 +94,000 0.02% 464,100
2021-02-25 2021-02-23 3.030 237,500 -56,000 0.02% 719,625
2021-02-24 2021-02-22 0.900 293,500 -50,000 0.02% 264,150
2021-02-19 2021-02-17 0.720 343,500 +50,000 0.03% 247,320
2021-02-17 2021-02-11 0.760 293,500 -17,000 0.02% 223,060
2021-02-09 2021-02-05 0.630 310,500 +17,000 0.02% 195,615
2021-01-29 2021-01-27 0.530 293,500 -20,000 0.02% 155,555
2021-01-15 2021-01-13 0.530 313,500 -30,000 0.02% 166,155
2021-01-11 2021-01-07 0.450 343,500 +50,000 0.03% 154,575
2020-10-23 2020-10-21 0.520 293,500 +1,500 0.02% 152,620
2020-09-14 2020-09-10 0.680 292,000 -10,000 0.02% 198,560
2020-08-13 2020-08-11 0.630 302,000 -10,000 0.03% 190,260
2020-08-05 2020-08-03 0.680 312,000 -50,000 0.03% 212,160
2020-08-03 2020-07-30 0.750 362,000 +70,000 0.03% 271,500
2020-07-31 2020-07-29 0.740 292,000 -20,000 0.02% 216,080
2020-07-29 2020-07-27 0.610 312,000 +20,000 0.03% 190,320
2020-07-28 2020-07-24 0.590 292,000 -10,000 0.02% 172,280
2020-07-20 2020-07-16 0.650 302,000 -100,000 0.03% 196,300
2020-07-15 2020-07-13 0.790 402,000 +129,000 0.03% 317,580
2020-07-13 2020-07-09 0.760 273,000 -25,000 0.02% 207,480
2020-07-07 2020-07-03 0.510 298,000 -44,000 0.03% 151,980
2020-06-29 2020-06-24 0.500 342,000 -80,000 0.03% 171,000
2020-06-26 2020-06-23 0.500 422,000 +30,000 0.04% 211,000
2020-06-24 2020-06-22 0.500 392,000 -60,000 0.03% 196,000
2020-06-22 2020-06-18 0.475 452,000 +50,000 0.04% 214,700
2020-06-19 2020-06-17 0.475 402,000 +4,500 0.03% 190,950
2020-06-17 2020-06-15 0.460 397,500 -60,000 0.03% 182,850
2020-06-15 2020-06-11 0.490 457,500 -15,000 0.04% 224,175
2020-06-04 2020-06-02 0.460 472,500 +49,500 0.04% 217,350
2020-06-02 2020-05-29 0.480 423,000 -30,500 0.04% 203,040
2020-05-28 2020-05-26 0.485 453,500 -35,000 0.04% 219,948
2020-05-26 2020-05-22 0.465 488,500 -8,000 0.04% 227,152
2020-05-25 2020-05-21 0.495 496,500 +8,000 0.04% 245,768
2020-05-22 2020-05-20 0.490 488,500 +65,500 0.04% 239,365
2020-05-18 2020-05-14 0.470 423,000 +50,000 0.04% 198,810
2020-05-14 2020-05-12 0.510 373,000 +50,000 0.03% 190,230
2020-05-12 2020-05-08 0.540 323,000 +50,000 0.03% 174,420
2020-05-11 2020-05-07 0.540 273,000 -20,000 0.02% 147,420
2020-05-08 2020-05-06 0.540 293,000 -13,000 0.02% 158,220
2020-05-07 2020-05-05 0.560 306,000 -24,000 0.03% 171,360
2020-05-05 2020-04-29 0.510 330,000 +57,000 0.03% 168,300
2020-04-28 2020-04-24 0.520 273,000 -10,000 0.02% 141,960
2020-04-16 2020-04-14 0.690 283,000 +10,000 0.02% 195,270
2020-04-06 2020-04-02 0.720 273,000 +10,000 0.02% 196,560
2020-04-03 2020-04-01 0.690 263,000 +200,000 0.02% 181,470
2020-03-24 2020-03-20 0.750 63,000 -50,000 0.01% 47,250
2020-03-23 2020-03-19 0.710 113,000 -12,000 0.01% 80,230
2020-03-13 2020-03-11 0.900 125,000 +12,000 0.01% 112,500
2020-03-02 2020-02-27 1.160 113,000 +10,000 0.01% 131,080
2020-02-27 2020-02-25 1.200 103,000 +60,000 0.01% 123,600
2020-02-13 2020-02-11 1.200 43,000 +10,000 0.00% 51,600
2020-02-06 2020-02-04 1.220 33,000 -1,000 0.00% 40,260
2019-11-25 2019-11-21 1.610 34,000 -29,000 0.00% 54,740
2019-11-22 2019-11-20 1.600 63,000 +9,000 0.01% 100,800
2019-11-21 2019-11-19 1.650 54,000 -20,000 0.00% 89,100
2019-11-20 2019-11-18 1.640 74,000 +20,000 0.01% 121,360
2019-11-19 2019-11-15 1.670 54,000 -10,000 0.00% 90,180
2019-11-12 2019-11-08 1.780 64,000 -15,000 0.01% 113,920
2019-11-08 2019-11-06 1.800 79,000 -19,000 0.01% 142,200
2019-11-06 2019-11-04 1.800 98,000 -8,000 0.01% 176,400
2019-11-05 2019-11-01 1.840 106,000 +23,000 0.01% 195,040
2019-10-30 2019-10-28 1.860 83,000 +20,000 0.01% 154,380
2019-10-25 2019-10-23 1.890 63,000 -13,000 0.01% 119,070
2019-10-24 2019-10-22 2.000 76,000 +24,000 0.01% 152,000
2019-10-23 2019-10-21 1.770 52,000 +9,000 0.00% 92,040
2019-10-09 2019-10-04 3.150 43,000 -500 0.00% 135,450
2019-10-02 2019-09-27 3.340 43,500 -1,000 0.00% 145,290
2019-09-05 2019-09-03 3.040 44,500 +3,000 0.00% 135,280
2019-09-02 2019-08-29 3.150 41,500 -20,000 0.00% 130,725
2019-08-12 2019-08-08 3.520 61,500 -8,000 0.01% 216,480
2019-08-06 2019-08-02 3.640 69,500 +10,000 0.01% 252,980
2019-08-05 2019-08-01 3.730 59,500 +500 0.00% 221,935
2019-07-18 2019-07-16 3.850 59,000 +20,000 0.00% 227,150
2019-07-17 2019-07-15 3.900 39,000 +8,000 0.00% 152,100
2019-07-12 2019-07-10 4.070 31,000 +20,000 0.00% 126,170
2019-07-09 2019-07-05 4.300 11,000 +2,500 0.00% 47,300
2019-05-16 2019-05-14 4.800 8,500 -4,000 0.00% 40,800
2019-04-29 2019-04-25 5.430 12,500 -2,000 0.00% 67,875
2019-04-15 2019-04-11 5.380 14,500 +2,000 0.00% 78,010
2019-04-11 2019-04-09 5.790 12,500 -9,500 0.00% 72,375
2019-04-09 2019-04-04 5.710 22,000 +10,000 0.00% 125,620
2019-04-04 2019-04-02 5.680 12,000 -1,000 0.00% 68,160
2019-04-01 2019-03-28 5.840 13,000 +1,000 0.00% 75,920
2019-03-29 2019-03-27 6.200 12,000 -8,000 0.00% 74,400
2019-03-28 2019-03-26 5.410 20,000 -1,000 0.00% 108,200
2019-03-25 2019-03-21 5.520 21,000 -29,000 0.00% 115,920
2019-03-22 2019-03-20 5.530 50,000 +29,000 0.00% 276,500
2019-03-21 2019-03-19 5.610 21,000 +8,000 0.00% 117,810
2019-03-13 2019-03-11 6.060 13,000 +2,000 0.00% 78,780
2019-03-11 2019-03-07 6.610 11,000 -500 0.00% 72,710
2019-03-01 2019-02-27 6.980 11,500 -1,500 0.00% 80,270
2019-02-18 2019-02-14 5.930 13,000 +1,500 0.00% 77,090
2019-01-24 2019-01-22 4.610 11,500 -2,500 0.00% 53,015
2019-01-03 2018-12-31 4.320 14,000 +2,500 0.00% 60,480
2018-11-29 2018-11-27 4.600 11,500 -7,000 0.00% 52,900
2018-11-08 2018-11-06 4.400 18,500 -1,000 0.00% 81,400
2018-11-06 2018-11-02 4.520 19,500 +500 0.00% 88,140
2018-10-05 2018-10-03 5.680 19,000 +1,500 0.00% 107,920
2018-09-27 2018-09-24 6.200 17,500 +1,500 0.00% 108,500
2018-09-10 2018-09-06 7.190 16,000 +1,500 0.00% 115,040
2018-09-04 2018-08-31 7.920 14,500 +4,000 0.00% 114,840
2018-08-07 2018-08-03 7.300 10,500 +1,500 0.00% 76,650
2018-07-31 2018-07-27 8.360 9,000 +500 0.00% 75,240
2018-07-27 2018-07-25 8.400 8,500 +500 0.00% 71,400
2018-07-18 2018-07-16 8.530 8,000 +3,000 0.00% 68,240
2018-07-17 2018-07-13 9.100 5,000 0.00% 45,500

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