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 1.060 200,000 +0 0.01% 212,000
2025-10-13 2025-10-09 1.050 200,000 +0 0.01% 210,000
2025-10-10 2025-10-08 1.050 200,000 +0 0.01% 210,000
2025-10-09 2025-10-06 1.020 200,000 +0 0.01% 204,000
2025-10-08 2025-10-03 0.970 200,000 +0 0.01% 194,000
2025-10-06 2025-10-02 0.970 200,000 +0 0.01% 194,000
2025-10-03 2025-09-30 0.950 200,000 +0 0.01% 190,000
2025-10-02 2025-09-29 0.970 200,000 +0 0.01% 194,000
2025-09-30 2025-09-26 0.940 200,000 +0 0.01% 188,000
2025-09-29 2025-09-25 0.940 200,000 +0 0.01% 188,000
2025-09-26 2025-09-24 0.940 200,000 +0 0.01% 188,000
2025-09-25 2025-09-23 0.930 200,000 +0 0.01% 186,000
2025-09-24 2025-09-22 0.950 200,000 +0 0.01% 190,000
2025-09-23 2025-09-19 0.940 200,000 +0 0.01% 188,000
2025-09-22 2025-09-18 0.940 200,000 +0 0.01% 188,000
2025-09-19 2025-09-17 0.940 200,000 +0 0.01% 188,000
2025-09-18 2025-09-16 0.920 200,000 +0 0.01% 184,000
2025-09-17 2025-09-15 0.930 200,000 +0 0.01% 186,000
2025-09-16 2025-09-12 0.920 200,000 +0 0.01% 184,000
2025-09-15 2025-09-11 0.900 200,000 +0 0.01% 180,000
2025-09-12 2025-09-10 0.900 200,000 +0 0.01% 180,000
2025-09-11 2025-09-09 0.910 200,000 +0 0.01% 182,000
2025-09-10 2025-09-08 0.890 200,000 +0 0.01% 178,000
2025-09-09 2025-09-05 0.880 200,000 +0 0.01% 176,000
2025-09-08 2025-09-04 0.870 200,000 +0 0.01% 174,000
2025-09-05 2025-09-03 0.880 200,000 +0 0.01% 176,000
2025-09-04 2025-09-02 0.880 200,000 +0 0.01% 176,000
2025-09-03 2025-09-01 0.880 200,000 +0 0.01% 176,000
2025-09-02 2025-08-29 0.900 200,000 +0 0.01% 180,000
2025-09-01 2025-08-28 0.900 200,000 +0 0.01% 180,000
2025-08-29 2025-08-27 0.870 200,000 +0 0.01% 174,000
2025-08-28 2025-08-26 0.890 200,000 +0 0.01% 178,000
2025-08-27 2025-08-25 0.890 200,000 +0 0.01% 178,000
2025-08-26 2025-08-22 0.890 200,000 +0 0.01% 178,000
2025-08-25 2025-08-21 0.890 200,000 +0 0.01% 178,000
2025-08-22 2025-08-20 0.870 200,000 +0 0.01% 174,000
2025-08-21 2025-08-19 0.870 200,000 +0 0.01% 174,000
2025-08-20 2025-08-18 0.860 200,000 +0 0.01% 172,000
2025-08-19 2025-08-15 0.800 200,000 +0 0.01% 160,000
2025-08-18 2025-08-14 0.800 200,000 +0 0.01% 160,000
2025-08-15 2025-08-13 0.790 200,000 +0 0.01% 158,000
2025-08-14 2025-08-12 0.800 200,000 +0 0.01% 160,000
2025-08-13 2025-08-11 0.790 200,000 +0 0.01% 158,000
2025-08-12 2025-08-08 0.790 200,000 +0 0.01% 158,000
2025-08-11 2025-08-07 0.790 200,000 +0 0.01% 158,000
2025-08-08 2025-08-06 0.790 200,000 +0 0.01% 158,000
2025-08-07 2025-08-05 0.790 200,000 +0 0.01% 158,000
2025-08-06 2025-08-04 0.800 200,000 +0 0.01% 160,000
2025-08-05 2025-08-01 0.800 200,000 +0 0.01% 160,000
2025-08-04 2025-07-31 0.790 200,000 +0 0.01% 158,000
2025-08-01 2025-07-30 0.790 200,000 +0 0.01% 158,000
2025-07-31 2025-07-29 0.790 200,000 +0 0.01% 158,000
2025-07-30 2025-07-28 0.790 200,000 +0 0.01% 158,000
2025-07-29 2025-07-25 0.790 200,000 +0 0.01% 158,000
2025-07-28 2025-07-24 0.790 200,000 +0 0.01% 158,000
2025-07-25 2025-07-23 0.790 200,000 +0 0.01% 158,000
2025-07-24 2025-07-22 0.780 200,000 +0 0.01% 156,000
2025-07-23 2025-07-21 0.770 200,000 +0 0.01% 154,000
2025-07-22 2025-07-18 0.760 200,000 +0 0.01% 152,000
2025-07-21 2025-07-17 0.760 200,000 +0 0.01% 152,000
2025-07-18 2025-07-16 0.750 200,000 +0 0.01% 150,000
2025-07-17 2025-07-15 0.740 200,000 +0 0.01% 148,000
2025-07-16 2025-07-14 0.740 200,000 +0 0.01% 148,000
2025-07-15 2025-07-11 0.770 200,000 +0 0.01% 154,000
2025-07-14 2025-07-10 0.770 200,000 +0 0.01% 154,000
2025-07-11 2025-07-09 0.780 200,000 +0 0.01% 156,000
2025-07-10 2025-07-08 0.780 200,000 +0 0.01% 156,000
2025-07-09 2025-07-07 0.740 200,000 +0 0.01% 148,000
2025-07-08 2025-07-04 0.780 200,000 +0 0.01% 156,000
2025-07-07 2025-07-03 0.790 200,000 +0 0.01% 158,000
2025-07-04 2025-07-02 0.800 200,000 +0 0.01% 160,000
2025-07-03 2025-06-30 0.790 200,000 +0 0.01% 158,000
2025-07-02 2025-06-27 0.790 200,000 +0 0.01% 158,000
2025-06-30 2025-06-26 0.790 200,000 -30,000 0.01% 158,000
2025-06-10 2025-06-06 0.710 230,000 -60,000 0.01% 163,300
2025-06-05 2025-06-03 0.762 290,000 +16,111 0.01% 221,082
2025-05-26 2025-05-22 0.773 273,889 +47,222 0.01% 211,700
2025-03-07 2025-03-05 0.604 226,667 -24,555 0.01% 136,800
2025-02-11 2025-02-07 0.540 251,222 +11,333 0.01% 135,660
2024-12-10 2024-12-06 0.540 239,889 +18,889 0.01% 129,540
2024-11-27 2024-11-25 0.492 221,000 +28,333 0.01% 108,810
2024-10-10 2024-10-08 0.561 192,667 -47,222 0.01% 108,120
2024-10-09 2024-10-07 0.604 239,889 +47,222 0.01% 144,780
2024-06-05 2024-06-03 0.664 192,667 +11,432 0.01% 127,952
2024-05-10 2024-05-08 0.687 181,235 +5,330 0.01% 124,440
2023-12-20 2023-12-18 0.507 175,905 -62,188 0.01% 89,100
2023-12-18 2023-12-14 0.507 238,093 -26,652 0.01% 120,600
2023-11-06 2023-11-02 0.529 264,745 -106,609 0.01% 140,060
2023-09-29 2023-09-27 0.501 371,354 -26,653 0.02% 186,010
2023-03-27 2023-03-23 0.597 398,007 +26,653 0.02% 237,440
2023-03-22 2023-03-20 0.608 371,354 +35,536 0.02% 225,720
2023-03-06 2023-03-02 0.608 335,818 -44,420 0.02% 204,120
2023-02-21 2023-02-17 0.630 380,238 -44,421 0.02% 239,680
2023-02-14 2023-02-10 0.743 424,659 +71,073 0.02% 315,480
2023-02-13 2023-02-09 0.720 353,586 +88,841 0.02% 254,720
2023-02-02 2023-01-31 0.709 264,745 -62,189 0.01% 187,740
2022-11-17 2022-11-15 0.574 326,934 -88,841 0.02% 187,680
2022-10-31 2022-10-27 0.467 415,775 +8,884 0.02% 194,220
2022-08-30 2022-08-26 0.574 406,891 -124,377 0.02% 233,580
2022-08-19 2022-08-17 0.642 531,268 +168,798 0.03% 340,860
2022-08-02 2022-07-29 0.642 362,470 +8,884 0.02% 232,560
2022-07-14 2022-07-12 0.833 353,586 -44,421 0.02% 294,520
2022-07-13 2022-07-11 0.799 398,007 -15,991 0.02% 318,080
2022-06-29 2022-06-27 0.687 413,998 -8,884 0.02% 284,260
2022-06-22 2022-06-20 0.664 422,882 +7,107 0.02% 280,840
2022-06-13 2022-06-09 0.585 415,775 +8,884 0.02% 243,360
2022-05-04 2022-04-29 0.484 406,891 -17,768 0.02% 196,940
2022-04-13 2022-04-11 0.461 424,659 -88,840 0.02% 195,980
2022-04-08 2022-04-06 0.456 513,499 +71,072 0.03% 234,090
2022-01-07 2022-01-05 0.535 442,427 +53,305 0.02% 236,550
2021-12-29 2021-12-24 0.597 389,122 -79,957 0.02% 232,140
2021-12-20 2021-12-16 0.585 469,079 +26,652 0.02% 274,560
2021-12-06 2021-12-02 0.664 442,427 -7,107 0.02% 293,820
2021-11-11 2021-11-09 0.732 449,534 -177,682 0.02% 328,900
2021-09-13 2021-09-09 0.642 627,216 +22,808 0.03% 402,953
2021-08-23 2021-08-19 0.642 604,408 +85,610 0.03% 388,300
2021-08-18 2021-08-16 0.736 518,798 -111,293 0.03% 381,780
2021-06-30 2021-06-28 0.584 630,091 -3,424 0.03% 368,000
2021-06-25 2021-06-23 0.572 633,515 -1,712 0.03% 362,600
2021-06-08 2021-06-04 0.642 635,227 +83,898 0.03% 408,100
2021-04-14 2021-04-12 0.759 551,329 +87,322 0.03% 418,600
2021-03-22 2021-03-18 0.853 464,007 +17,122 0.02% 395,660
2021-03-11 2021-03-09 0.771 446,885 -37,669 0.02% 344,520
2021-03-02 2021-02-26 0.806 484,554 +8,561 0.03% 390,540
2021-02-19 2021-02-17 0.899 475,993 -34,244 0.03% 428,120
2021-02-10 2021-02-08 0.771 510,237 +34,244 0.03% 393,360
2021-01-21 2021-01-19 0.829 475,993 -42,805 0.03% 394,760
2020-12-30 2020-12-28 0.794 518,798 +17,122 0.03% 412,080
2020-11-25 2020-11-23 0.946 501,676 -25,683 0.03% 474,660
2020-11-23 2020-11-19 0.806 527,359 -5,136 0.03% 425,040
2020-11-18 2020-11-16 0.794 532,495 -34,244 0.03% 422,960
2020-10-19 2020-10-15 0.818 566,739 -17,122 0.03% 463,400
2020-09-30 2020-09-28 0.783 583,861 +17,122 0.03% 456,940
2020-09-28 2020-09-24 0.829 566,739 +8,561 0.03% 470,020
2020-09-23 2020-09-21 0.864 558,178 +8,561 0.03% 482,480
2020-09-14 2020-09-10 0.853 549,617 -17,122 0.03% 468,660
2020-09-10 2020-09-08 0.864 566,739 -5,137 0.03% 489,880
2020-09-08 2020-09-04 0.888 571,876 -34,244 0.03% 507,680
2020-09-04 2020-09-02 0.911 606,120 +5,137 0.03% 552,240
2020-08-25 2020-08-21 0.841 600,983 -25,683 0.03% 505,440
2020-08-24 2020-08-20 0.818 626,666 +25,683 0.03% 512,400
2020-08-14 2020-08-12 0.841 600,983 -34,244 0.03% 505,440
2020-08-10 2020-08-06 0.899 635,227 -37,669 0.03% 571,340
2020-08-05 2020-08-03 0.771 672,896 -10,273 0.04% 518,760
2020-07-22 2020-07-20 0.853 683,169 -42,805 0.04% 582,540
2020-07-17 2020-07-15 0.829 725,974 +25,683 0.04% 602,080
2020-07-15 2020-07-13 0.876 700,291 +42,805 0.04% 613,500
2020-07-13 2020-07-09 0.888 657,486 +116,430 0.04% 583,680
2020-07-10 2020-07-08 0.911 541,056 +37,668 0.03% 492,960
2020-07-09 2020-07-07 0.899 503,388 -136,976 0.03% 452,760
2020-07-08 2020-07-06 0.876 640,364 -42,805 0.03% 561,000
2020-07-06 2020-07-02 0.876 683,169 -8,561 0.04% 598,500
2020-06-30 2020-06-26 0.888 691,730 +42,805 0.04% 614,080
2020-06-24 2020-06-22 0.899 648,925 +25,683 0.03% 583,660
2020-06-19 2020-06-17 0.958 623,242 -34,244 0.03% 596,960
2020-06-17 2020-06-15 0.946 657,486 +85,610 0.04% 622,080
2020-06-15 2020-06-11 0.946 571,876 -8,561 0.03% 541,080
2020-06-12 2020-06-10 1.005 580,437 -8,561 0.03% 583,080
2020-06-11 2020-06-09 1.086 588,998 +8,561 0.03% 639,840
2020-06-10 2020-06-08 1.110 580,437 +10,273 0.03% 644,100
2020-06-09 2020-06-05 1.203 570,164 +66,776 0.03% 685,980
2020-06-05 2020-06-03 1.016 503,388 -27,395 0.03% 511,560
2020-06-04 2020-06-02 1.098 530,783 -25,683 0.03% 582,800
2020-05-27 2020-05-25 0.759 556,466 -30,820 0.03% 422,500
2020-05-13 2020-05-11 0.841 587,286 -42,805 0.03% 493,920
2020-05-12 2020-05-08 0.794 630,091 +10,273 0.03% 500,480
2020-05-11 2020-05-07 0.806 619,818 -25,683 0.03% 499,560
2020-04-21 2020-04-17 0.853 645,501 +85,610 0.03% 550,420
2020-03-30 2020-03-26 0.923 559,891 +42,806 0.03% 516,660
2020-03-20 2020-03-18 0.934 517,085 +8,561 0.03% 483,200
2020-03-19 2020-03-17 1.028 508,524 -59,928 0.03% 522,720
2020-03-10 2020-03-06 1.367 568,452 -8,561 0.03% 776,881
2020-03-06 2020-03-04 1.425 577,013 -17,122 0.03% 822,281
2020-03-04 2020-03-02 1.425 594,135 +42,806 0.03% 846,681
2020-03-03 2020-02-28 1.378 551,329 +17,122 0.03% 759,919
2020-02-27 2020-02-25 1.413 534,207 -92,459 0.03% 755,039
2020-02-26 2020-02-24 1.413 626,666 -3,425 0.03% 885,719
2020-02-24 2020-02-20 1.460 630,091 +5,137 0.03% 920,000
2020-02-20 2020-02-18 1.472 624,954 -49,654 0.03% 919,800
2020-02-13 2020-02-11 1.273 674,608 +17,122 0.04% 858,920
2020-02-11 2020-02-07 1.320 657,486 +5,137 0.04% 867,840
2020-02-10 2020-02-06 1.308 652,349 +15,409 0.03% 853,439
2020-02-07 2020-02-05 1.250 636,940 +8,561 0.03% 796,080
2020-02-03 2020-01-30 1.320 628,379 +17,122 0.03% 829,420
2020-01-30 2020-01-24 1.519 611,257 +8,561 0.03% 928,201
2020-01-23 2020-01-21 1.589 602,696 -8,561 0.03% 957,441
2020-01-21 2020-01-17 1.682 611,257 +8,561 0.03% 1,028,161
2020-01-20 2020-01-16 1.717 602,696 -34,244 0.03% 1,034,881
2020-01-15 2020-01-13 1.624 636,940 +8,561 0.03% 1,034,161
2020-01-14 2020-01-10 1.670 628,379 +222,587 0.03% 1,049,621
2020-01-09 2020-01-07 1.659 405,792 +17,122 0.02% 673,080
2019-12-20 2019-12-18 1.740 388,670 +8,561 0.02% 676,460
2019-11-21 2019-11-19 1.927 380,109 +1,712 0.02% 732,600
2019-11-19 2019-11-15 1.916 378,397 -8,561 0.02% 724,880
2019-11-15 2019-11-13 1.881 386,958 -8,561 0.02% 727,720
2019-11-14 2019-11-12 1.869 395,519 +25,683 0.02% 739,200
2019-11-12 2019-11-08 1.881 369,836 +8,561 0.02% 695,520
2019-11-07 2019-11-05 2.091 361,275 +30,820 0.02% 755,380
2019-11-06 2019-11-04 2.091 330,455 -25,683 0.02% 690,939
2019-11-05 2019-11-01 1.904 356,138 +17,122 0.02% 678,079
2019-10-31 2019-10-29 1.962 339,016 -17,122 0.02% 665,279
2019-10-29 2019-10-25 2.044 356,138 -61,640 0.02% 727,999
2019-10-28 2019-10-24 1.927 417,778 -68,488 0.02% 805,201
2019-10-24 2019-10-22 1.811 486,266 +17,122 0.03% 880,400
2019-10-17 2019-10-15 1.740 469,144 -5,136 0.03% 816,520
2019-10-09 2019-10-04 1.764 474,280 -5,137 0.03% 836,539
2019-10-04 2019-10-02 1.752 479,417 +5,137 0.03% 840,000
2019-09-18 2019-09-16 1.775 474,280 -37,669 0.03% 842,079
2019-09-16 2019-09-12 1.811 511,949 +77,049 0.03% 926,900
2019-09-12 2019-09-10 1.846 434,900 +5,648 0.02% 802,908
2019-09-10 2019-09-06 1.858 429,252 -8,449 0.02% 797,561
2019-09-09 2019-09-05 1.787 437,701 +59,148 0.02% 782,179
2019-09-06 2019-09-04 1.811 378,553 +59,149 0.02% 685,441
2019-09-03 2019-08-30 1.882 319,404 +8,450 0.02% 601,020
2019-08-30 2019-08-28 1.834 310,954 +16,900 0.02% 570,400
2019-08-22 2019-08-20 1.917 294,054 -25,350 0.02% 563,760
2019-08-21 2019-08-19 1.882 319,404 +25,350 0.02% 601,020
2019-08-16 2019-08-14 1.704 294,054 -23,660 0.02% 501,120
2019-08-15 2019-08-13 1.704 317,714 +6,760 0.02% 541,440
2019-08-13 2019-08-09 1.858 310,954 +8,450 0.02% 577,760
2019-08-12 2019-08-08 2.000 302,504 +16,900 0.02% 605,020
2019-08-08 2019-08-06 1.941 285,604 +11,829 0.02% 554,319
2019-08-07 2019-08-05 2.071 273,775 -21,969 0.01% 567,001
2019-08-05 2019-08-01 2.237 295,744 +47,319 0.02% 661,500
2019-08-02 2019-07-31 2.331 248,425 -33,799 0.01% 579,180
2019-08-01 2019-07-30 2.178 282,224 -25,350 0.02% 614,559
2019-07-31 2019-07-29 2.331 307,574 +5,070 0.02% 717,080
2019-07-30 2019-07-26 2.402 302,504 +294,054 0.02% 726,740
2019-07-02 2019-06-27 2.047 8,450 -67,599 0.00% 17,300
2019-06-27 2019-06-25 2.000 76,049 -6,759 0.00% 152,101
2019-06-25 2019-06-21 1.929 82,808 -1,690 0.00% 159,739
2019-06-19 2019-06-17 1.775 84,498 -3,380 0.00% 149,999
2019-06-06 2019-06-04 1.803 87,878 +1,690 0.00% 158,461
2019-06-05 2019-06-03 1.779 86,188 -325 0.00% 153,341
2019-05-22 2019-05-20 1.827 86,513 -1,664 0.00% 158,080
2019-04-25 2019-04-23 1.911 88,177 -1,664 0.00% 168,540
2019-04-18 2019-04-16 1.947 89,841 -8,318 0.00% 174,961
2019-04-17 2019-04-15 1.947 98,159 -6,655 0.01% 191,160
2019-03-28 2019-03-26 1.947 104,814 -8,319 0.01% 204,120
2019-03-15 2019-03-13 1.935 113,133 +8,319 0.01% 218,961
2019-03-14 2019-03-12 1.996 104,814 +1,664 0.01% 209,160
2019-03-11 2019-03-07 2.008 103,150 +26,619 0.01% 207,079
2019-03-08 2019-03-06 2.056 76,531 -26,619 0.00% 157,320
2019-03-01 2019-02-27 2.056 103,150 -1,664 0.01% 212,039
2019-02-28 2019-02-26 2.008 104,814 -38,266 0.01% 210,420
2019-02-25 2019-02-21 1.996 143,080 +134,761 0.01% 285,521
2019-02-21 2019-02-19 2.032 8,319 -11,646 0.00% 16,901
2019-02-20 2019-02-18 2.080 19,965 -29,946 0.00% 41,521
2019-02-19 2019-02-15 1.971 49,911 +13,309 0.00% 98,399
2019-02-15 2019-02-13 1.923 36,602 +28,283 0.00% 70,400
2019-02-14 2019-02-12 1.815 8,319 -41,592 0.00% 15,101
2019-02-12 2019-02-08 1.887 49,911 -14,974 0.00% 94,199
2019-01-29 2019-01-25 1.863 64,885 -31,611 0.00% 120,900
2019-01-25 2019-01-23 1.779 96,496 +56,567 0.01% 171,681
2019-01-24 2019-01-22 1.671 39,929 -33,275 0.00% 66,720
2019-01-17 2019-01-15 1.467 73,204 -16,637 0.00% 107,361
2019-01-09 2019-01-07 1.491 89,841 +14,974 0.00% 133,920
2019-01-07 2019-01-03 1.515 74,867 -6,655 0.00% 113,400
2018-12-20 2018-12-18 1.623 81,522 +33,274 0.00% 132,300
2018-12-19 2018-12-17 1.671 48,248 +14,974 0.00% 80,620
2018-12-17 2018-12-13 1.563 33,274 +8,318 0.00% 51,999
2018-12-14 2018-12-12 1.707 24,956 0.00% 42,600

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