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 1.420 378,000 +0 0.05% 536,760
2025-10-13 2025-10-09 1.520 378,000 +0 0.05% 574,560
2025-10-10 2025-10-08 1.390 378,000 +0 0.05% 525,420
2025-10-09 2025-10-06 1.390 378,000 -150,000 0.05% 525,420
2025-09-19 2025-09-17 0.750 528,000 -100,000 0.06% 396,000
2025-09-08 2025-09-04 0.600 628,000 +10,000 0.08% 376,800
2025-09-03 2025-09-01 0.630 618,000 +20,000 0.08% 389,340
2025-06-05 2025-06-03 0.620 598,000 +100,000 0.07% 370,760
2025-04-07 2025-04-02 0.550 498,000 -15,000 0.06% 273,900
2025-02-19 2025-02-17 0.750 513,000 +15,000 0.06% 384,750
2025-01-15 2025-01-13 0.435 498,000 -130,000 0.06% 216,630
2024-12-19 2024-12-17 0.365 628,000 +130,000 0.08% 229,220
2023-10-17 2023-10-13 0.640 498,000 +69,951 0.06% 318,660
2023-04-24 2023-04-20 0.710 428,049 -3,439 0.06% 303,780
2021-03-22 2021-03-18 0.675 431,488 -44,696 0.07% 291,160
2021-03-18 2021-03-16 0.710 476,184 +3,439 0.08% 337,940
2019-08-23 2019-08-21 1.291 472,745 -4,298 0.08% 610,499
2019-07-24 2019-07-22 1.524 477,043 -8,595 0.08% 727,050
2018-11-16 2018-11-14 1.059 485,638 -34,382 0.08% 514,150
2018-04-16 2018-04-12 1.606 520,020 -85,954 0.09% 834,900
2018-04-13 2018-04-11 1.606 605,974 +85,954 0.10% 972,901
2018-02-08 2018-02-06 1.559 520,020 +51,572 0.09% 810,700
2018-01-29 2018-01-25 1.768 468,448 +25,786 0.08% 828,401
2018-01-09 2018-01-05 1.827 442,662 +17,191 0.08% 808,551
2017-12-29 2017-12-27 1.873 425,471 +42,977 0.07% 796,950
2017-12-01 2017-11-29 1.943 382,494 +60,168 0.07% 743,150
2017-11-30 2017-11-28 1.989 322,326 +42,976 0.06% 641,249
2017-11-22 2017-11-20 1.955 279,350 +42,977 0.05% 546,001
2017-10-19 2017-10-17 2.141 236,373 -25,786 0.04% 506,001
2017-09-14 2017-09-12 1.733 262,159 -8,595 0.04% 454,450
2017-09-12 2017-09-08 1.792 270,754 -34,382 0.05% 485,100
2017-09-06 2017-09-04 1.617 305,136 +42,977 0.05% 493,451
2017-08-21 2017-08-17 1.827 262,159 +17,191 0.04% 478,850
2017-08-18 2017-08-16 1.815 244,968 -17,191 0.04% 444,600
2017-08-11 2017-08-09 2.071 262,159 -56,729 0.04% 542,900
2017-07-20 2017-07-18 2.187 318,888 -17,191 0.05% 697,479
2017-06-16 2017-06-14 2.024 336,079 +17,191 0.06% 680,340
2017-06-09 2017-06-07 2.059 318,888 +22,348 0.05% 656,669
2017-05-29 2017-05-25 2.152 296,540 +51,572 0.05% 638,249
2017-05-25 2017-05-23 2.210 244,968 +17,191 0.04% 541,500
2017-05-24 2017-05-22 2.234 227,777 +8,595 0.04% 508,799
2017-04-13 2017-04-11 2.536 219,182 -42,977 0.04% 555,900
2017-04-11 2017-04-07 2.664 262,159 -174,486 0.04% 698,451
2017-04-05 2017-03-31 2.141 436,645 +91,111 0.07% 934,720
2017-03-31 2017-03-29 2.106 345,534 +8,595 0.06% 727,620
2017-03-29 2017-03-27 2.059 336,939 -3,438 0.06% 693,841
2017-03-15 2017-03-13 1.955 340,377 +25,786 0.06% 665,281
2017-03-14 2017-03-10 2.222 314,591 -17,190 0.05% 699,061
2017-02-01 2017-01-25 2.245 331,781 +34,381 0.07% 744,979
2017-01-11 2017-01-09 2.013 297,400 +17,191 0.06% 598,580
2016-12-19 2016-12-15 2.292 280,209 -25,786 0.06% 642,220
2016-12-02 2016-11-30 2.606 305,995 +25,786 0.06% 797,439
2016-12-01 2016-11-29 2.781 280,209 -6,017 0.06% 779,140
2016-11-30 2016-11-28 2.571 286,226 -217,463 0.06% 735,930
2016-11-25 2016-11-23 2.280 503,689 +3,438 0.10% 1,148,561
2016-11-14 2016-11-10 2.269 500,251 -4,297 0.10% 1,134,901
2016-11-08 2016-11-04 2.176 504,548 -45,556 0.10% 1,097,689
2016-10-31 2016-10-27 2.152 550,104 +4,298 0.11% 1,184,001
2016-10-24 2016-10-19 1.908 545,806 -8,595 0.11% 1,041,400
2016-09-22 2016-09-20 1.710 554,401 +25,786 0.11% 948,149
2016-09-21 2016-09-19 1.757 528,615 -17,191 0.11% 928,649
2016-09-19 2016-09-14 1.629 545,806 +17,191 0.11% 889,000
2016-09-14 2016-09-12 1.629 528,615 -5,158 0.11% 861,000
2016-09-09 2016-09-07 1.733 533,773 +5,158 0.11% 925,291
2016-08-17 2016-08-15 1.652 528,615 -8,596 0.11% 873,300
2016-08-15 2016-08-11 1.640 537,211 -5,157 0.11% 881,251
2016-05-31 2016-05-27 1.489 542,368 -25,786 0.13% 807,680
2016-05-23 2016-05-19 1.478 568,154 +8,595 0.14% 839,470
2016-05-16 2016-05-12 1.559 559,559 +5,158 0.13% 872,341
2016-04-13 2016-04-11 1.745 554,401 -8,596 0.13% 967,499
2016-04-07 2016-04-05 1.536 562,997 +8,596 0.14% 864,600
2016-03-10 2016-03-08 1.582 554,401 +18,909 0.13% 877,199
2016-02-19 2016-02-17 1.861 535,492 +180,503 0.13% 996,801
2016-02-18 2016-02-16 1.873 354,989 -180,503 0.09% 664,930
2016-02-15 2016-02-11 1.757 535,492 +173,627 0.13% 940,731
2016-02-04 2016-02-02 1.885 361,865 -180,503 0.09% 682,020
2016-01-26 2016-01-22 1.780 542,368 +8,595 0.13% 965,430
2016-01-22 2016-01-20 1.815 533,773 +150,419 0.13% 968,761
2016-01-21 2016-01-19 1.966 383,354 -185,660 0.09% 753,741
2016-01-20 2016-01-18 1.885 569,014 -25,786 0.14% 1,072,441
2016-01-19 2016-01-15 1.861 594,800 +180,503 0.14% 1,107,201
2016-01-15 2016-01-13 1.827 414,297 +61,027 0.10% 756,740
2016-01-13 2016-01-11 1.722 353,270 +42,977 0.08% 608,280
2016-01-06 2016-01-04 2.141 310,293 +111,740 0.07% 664,240
2016-01-04 2015-12-29 2.548 198,553 -8,595 0.05% 505,890
2015-12-28 2015-12-22 2.176 207,148 -8,596 0.05% 450,669
2015-12-22 2015-12-18 1.955 215,744 +17,191 0.05% 421,680
2015-12-17 2015-12-15 2.362 198,553 -6,876 0.05% 468,930
2015-12-15 2015-12-11 2.327 205,429 +4,297 0.05% 477,999
2015-12-11 2015-12-09 2.711 201,132 -10,314 0.05% 545,221
2015-12-10 2015-12-08 2.862 211,446 -85,954 0.05% 605,160
2015-12-08 2015-12-04 2.443 297,400 -8,595 0.07% 726,600
2015-12-01 2015-11-27 1.989 305,995 -4,298 0.07% 608,760
2015-11-27 2015-11-25 1.931 310,293 -25,786 0.07% 599,260
2015-11-24 2015-11-20 2.013 336,079 -53,291 0.08% 676,430
2015-11-23 2015-11-19 1.943 389,370 +42,117 0.09% 756,509
2015-11-20 2015-11-18 1.955 347,253 -67,903 0.08% 678,720
2015-11-19 2015-11-17 1.745 415,156 -53,292 0.10% 724,499
2015-11-18 2015-11-16 1.675 468,448 +10,315 0.11% 784,800
2015-11-17 2015-11-13 1.454 458,133 +42,977 0.11% 666,250
2015-11-16 2015-11-12 1.478 415,156 -85,954 0.10% 613,409
2015-11-05 2015-11-03 1.233 501,110 -17,191 0.12% 617,980
2015-10-28 2015-10-26 1.326 518,301 -4,298 0.12% 687,420
2015-10-16 2015-10-14 1.350 522,599 +17,191 0.13% 705,281
2015-10-14 2015-10-12 1.361 505,408 -25,786 0.12% 687,960
2015-10-12 2015-10-08 1.280 531,194 +42,977 0.13% 679,800
2015-10-09 2015-10-07 1.268 488,217 -860 0.12% 619,120
2015-10-08 2015-10-06 1.210 489,077 +42,977 0.12% 591,760
2015-09-25 2015-09-23 1.280 446,100 -1,719 0.11% 570,900
2015-09-16 2015-09-14 1.175 447,819 -8,595 0.11% 526,210
2015-09-15 2015-09-11 1.233 456,414 -85,954 0.11% 562,860
2015-09-14 2015-09-10 1.198 542,368 +69,623 0.13% 649,930
2015-09-11 2015-09-09 1.222 472,745 +16,331 0.11% 577,500
2015-09-02 2015-08-31 1.117 456,414 -103,145 0.11% 509,760
2015-09-01 2015-08-28 1.152 559,559 -25,786 0.13% 644,490
2015-08-31 2015-08-27 1.175 585,345 +17,191 0.14% 687,810
2015-08-28 2015-08-26 1.070 568,154 -17,191 0.14% 608,120
2015-08-25 2015-08-21 1.245 585,345 +12,034 0.14% 728,670
2015-08-21 2015-08-19 1.350 573,311 +17,191 0.14% 773,720
2015-08-18 2015-08-14 1.454 556,120 -29,225 0.13% 808,749
2015-08-14 2015-08-12 1.315 585,345 +80,797 0.14% 769,530
2015-08-12 2015-08-10 1.594 504,548 -51,572 0.12% 804,190
2015-08-11 2015-08-07 1.501 556,120 -25,787 0.13% 834,629
2015-08-10 2015-08-06 1.384 581,907 -1,719 0.14% 805,631
2015-08-07 2015-08-05 1.419 583,626 +1,719 0.14% 828,380
2015-08-05 2015-08-03 1.361 581,907 +9,455 0.14% 792,091
2015-08-03 2015-07-30 1.384 572,452 -859 0.14% 792,540
2015-07-31 2015-07-29 1.501 573,311 +8,595 0.14% 860,430
2015-07-29 2015-07-27 1.315 564,716 +6,017 0.14% 742,410
2015-07-28 2015-07-24 1.524 558,699 +71,341 0.13% 851,500
2015-07-24 2015-07-22 1.768 487,358 +98,847 0.12% 861,841
2015-07-22 2015-07-20 1.920 388,511 -55,870 0.09% 745,800
2015-07-16 2015-07-14 1.838 444,381 +85,954 0.11% 816,861
2015-07-15 2015-07-13 1.943 358,427 -12,033 0.09% 696,390
2015-07-14 2015-07-10 1.803 370,460 -30,944 0.09% 668,049
2015-07-13 2015-07-09 1.687 401,404 -29,224 0.10% 677,150
2015-07-10 2015-07-08 1.024 430,628 -60,168 0.10% 440,880
2015-07-09 2015-07-07 0.977 490,796 +79,937 0.12% 479,640
2015-07-08 2015-07-06 1.384 410,859 +33,522 0.10% 568,820
2015-07-07 2015-07-03 1.768 377,337 -23,207 0.09% 667,280
2015-06-30 2015-06-26 2.269 400,544 +55,870 0.10% 908,699
2015-06-29 2015-06-25 2.455 344,674 +4,297 0.08% 846,109
2015-06-26 2015-06-24 2.583 340,377 +29,225 0.08% 879,121
2015-06-25 2015-06-23 2.618 311,152 +8,595 0.07% 814,499
2015-06-23 2015-06-19 2.536 302,557 -8,595 0.07% 767,360
2015-06-19 2015-06-17 2.513 311,152 +8,595 0.07% 781,919
2015-06-18 2015-06-16 2.478 302,557 +22,348 0.07% 749,760
2015-06-17 2015-06-15 2.618 280,209 +8,595 0.07% 733,500
2015-06-16 2015-06-12 2.757 271,614 -8,595 0.07% 748,921
2015-06-12 2015-06-10 2.583 280,209 -17,191 0.07% 723,720
2015-06-11 2015-06-09 2.455 297,400 +17,191 0.07% 730,060
2015-06-10 2015-06-08 2.583 280,209 +55,870 0.07% 723,720
2015-06-09 2015-06-05 3.013 224,339 +3,438 0.05% 675,989
2015-06-08 2015-06-04 3.060 220,901 +50,713 0.05% 675,910
2015-06-05 2015-06-03 3.083 170,188 +19,769 0.04% 524,699
2015-06-04 2015-06-02 3.374 150,419 -25,786 0.04% 507,500
2015-06-03 2015-06-01 3.386 176,205 +17,191 0.04% 596,550
2015-06-01 2015-05-28 2.967 159,014 -79,078 0.04% 471,749
2015-05-29 2015-05-27 3.002 238,092 -8,595 0.06% 714,661
2015-05-28 2015-05-26 2.734 246,687 -8,596 0.06% 674,450
2015-05-27 2015-05-22 2.618 255,283 -68,762 0.06% 668,251
2015-05-26 2015-05-21 2.560 324,045 -60,168 0.08% 829,399
2015-05-21 2015-05-19 2.466 384,213 -25,786 0.09% 947,640
2015-05-20 2015-05-18 2.222 409,999 +42,977 0.10% 911,070
2015-05-15 2015-05-13 2.234 367,022 -17,191 0.09% 819,839
2015-05-14 2015-05-12 2.176 384,213 +94,549 0.09% 835,890
2015-05-13 2015-05-11 2.222 289,664 -17,191 0.07% 643,670
2015-05-08 2015-05-06 2.141 306,855 +1,719 0.07% 656,881
2015-05-07 2015-05-05 2.257 305,136 +34,382 0.07% 688,701
2015-05-06 2015-05-04 2.455 270,754 -59,308 0.06% 664,650
2015-05-04 2015-04-29 2.141 330,062 -15,472 0.08% 706,559
2015-04-30 2015-04-28 2.176 345,534 -21,488 0.08% 751,740
2015-04-29 2015-04-27 1.896 367,022 +65,324 0.09% 696,009
2015-04-28 2015-04-24 1.885 301,698 +4,298 0.07% 568,621
2015-04-27 2015-04-23 2.117 297,400 +1,719 0.07% 629,720
2015-04-16 2015-04-14 1.512 295,681 +128,931 0.07% 447,200
2015-04-14 2015-04-10 1.536 166,750 -94,549 0.04% 256,080
2015-04-13 2015-04-09 1.129 261,299 -42,977 0.06% 294,880
2015-04-09 2015-04-02 1.047 304,276 -34,382 0.07% 318,600
2015-04-08 2015-04-01 1.012 338,658 -85,953 0.08% 342,780
2015-03-26 2015-03-24 0.838 424,611 -17,191 0.10% 355,680
2014-11-27 2014-11-25 0.954 441,802 -30,943 0.11% 421,480
2014-11-19 2014-11-17 0.849 472,745 -42,977 0.11% 401,500
2014-11-10 2014-11-06 0.803 515,722 +73,920 0.12% 414,000
2014-07-18 2014-07-16 0.698 441,802 -6,876 0.11% 308,400
2014-07-11 2014-07-09 0.675 448,678 -6,017 0.11% 302,760
2014-05-13 2014-05-09 0.576 454,695 -8,595 0.11% 261,855
2014-05-12 2014-05-08 0.593 463,290 -55,870 0.11% 274,890
2014-04-09 2014-04-07 0.675 519,160 -17,191 0.12% 350,320
2014-03-14 2014-03-12 0.814 536,351 +42,977 0.13% 436,800
2014-03-13 2014-03-11 0.849 493,374 -34,382 0.12% 419,020
2014-03-11 2014-03-07 0.861 527,756 +34,382 0.13% 454,360
2014-02-12 2014-02-10 0.931 493,374 -257,861 0.12% 459,200
2014-02-07 2014-02-05 0.931 751,235 -8,596 0.18% 699,200
2014-01-28 2014-01-24 0.966 759,831 -30,084 0.18% 733,720
2014-01-27 2014-01-23 1.012 789,915 +8,596 0.19% 799,530
2014-01-21 2014-01-17 0.977 781,319 +42,977 0.19% 763,560
2014-01-14 2014-01-10 0.954 738,342 -17,191 0.18% 704,380
2014-01-13 2014-01-09 0.849 755,533 -17,191 0.18% 641,670
2014-01-10 2014-01-08 0.884 772,724 +17,191 0.19% 683,240
2014-01-06 2014-01-02 0.745 755,533 -42,977 0.18% 562,560
2014-01-03 2013-12-31 0.756 798,510 +42,977 0.19% 603,850
2013-12-23 2013-12-19 0.756 755,533 -25,786 0.18% 571,350
2013-12-13 2013-12-11 0.745 781,319 +25,786 0.19% 581,760
2013-12-05 2013-12-03 0.779 755,533 -17,191 0.18% 588,930
2013-12-04 2013-12-02 0.779 772,724 +68,763 0.19% 602,330
2013-12-02 2013-11-28 0.849 703,961 -42,977 0.17% 597,870
2013-11-27 2013-11-25 0.861 746,938 -17,190 0.18% 643,060
2013-11-25 2013-11-21 0.884 764,128 +17,190 0.18% 675,640
2013-11-15 2013-11-13 0.907 746,938 +42,977 0.18% 677,820
2013-11-13 2013-11-11 0.942 703,961 -17,191 0.17% 663,390
2013-11-12 2013-11-08 1.012 721,152 +25,787 0.17% 729,930
2013-11-11 2013-11-07 1.001 695,365 +21,488 0.17% 695,740
2013-11-08 2013-11-06 1.001 673,877 +120,335 0.16% 674,240
2013-11-07 2013-11-05 1.140 553,542 -143,543 0.13% 631,120
2013-11-06 2013-11-04 1.047 697,085 -98,846 0.17% 729,900
2013-11-05 2013-11-01 0.954 795,931 +442,661 0.19% 759,320
2013-11-04 2013-10-31 0.907 353,270 -361,865 0.08% 320,580
2013-10-30 2013-10-28 0.814 715,135 -17,191 0.17% 582,400
2013-10-29 2013-10-25 0.791 732,326 +51,573 0.18% 579,360
2013-10-28 2013-10-24 0.768 680,753 +47,274 0.16% 522,720
2013-10-25 2013-10-23 0.791 633,479 -25,786 0.15% 501,160
2013-10-24 2013-10-22 0.861 659,265 +170,188 0.16% 567,580
2013-10-23 2013-10-21 0.849 489,077 +103,145 0.12% 415,370
2013-10-11 2013-10-09 0.721 385,932 +171,907 0.09% 278,380
2013-10-03 2013-09-30 0.698 214,025 +85,954 0.05% 149,400
2013-09-30 2013-09-26 0.721 128,071 -25,786 0.03% 92,380
2013-09-10 2013-09-06 0.640 153,857 -42,977 0.04% 98,450
2013-09-05 2013-09-03 0.686 196,834 +25,786 0.05% 135,110
2013-09-02 2013-08-29 0.756 171,048 -47,274 0.04% 129,350
2013-08-27 2013-08-23 0.628 218,322 -85,954 0.05% 137,160
2013-08-26 2013-08-22 0.576 304,276 +133,228 0.07% 175,230
2013-07-23 2013-07-19 0.401 171,048 +42,977 0.04% 68,655
2013-05-21 2013-05-16 0.366 128,071 -12,893 0.03% 46,935
2013-04-12 2013-04-10 0.349 140,964 +12,893 0.03% 49,200
2012-12-18 2012-12-14 0.326 128,071 -17,191 0.03% 41,720
2011-08-17 2011-08-15 0.425 145,262 +17,191 0.03% 61,685
2010-12-15 2010-12-13 0.576 128,071 -138,385 0.03% 73,755
2010-10-22 2010-10-20 0.535 266,456 +42,976 0.06% 142,600
2010-05-28 2010-05-26 0.558 223,480 -85,953 0.05% 124,800
2010-05-17 2010-05-13 0.686 309,433 +85,953 0.07% 212,400
2010-04-26 2010-04-22 0.605 223,480 -8,595 0.05% 135,200
2010-03-30 2010-03-26 0.582 232,075 -44,696 0.06% 135,000
2010-03-02 2010-02-26 0.576 276,771 +53,291 0.07% 159,390
2010-01-21 2010-01-19 0.640 223,480 -42,976 0.05% 143,000
2010-01-20 2010-01-18 0.605 266,456 +42,976 0.06% 161,200
2009-12-09 2009-12-07 0.640 223,480 +138,386 0.05% 143,000
2009-11-16 2009-11-12 0.524 85,094 -85,094 0.02% 44,550
2009-11-13 2009-11-11 0.477 170,188 -860 0.04% 81,180
2009-10-28 2009-10-23 0.442 171,048 -85,954 0.04% 75,620
2009-09-25 2009-09-23 0.448 257,002 -85,953 0.06% 115,115
2009-08-06 2009-08-04 0.396 342,955 +85,953 0.08% 135,660
2009-06-10 2009-06-08 0.396 257,002 -859 0.06% 101,660
2009-06-04 2009-06-02 0.396 257,861 -85,954 0.06% 102,000
2009-05-26 2009-05-22 0.355 343,815 +85,954 0.08% 122,000
2009-02-09 2009-02-05 0.219 257,861 +859 0.06% 56,400
2008-05-09 2008-05-07 0.574 257,002 +128,931 0.06% 147,597
2008-05-08 2008-05-06 0.593 128,071 +6,132 0.03% 75,899
2008-05-06 2008-05-02 0.550 121,939 +40,919 0.03% 67,050
2007-11-20 2007-11-16 0.831 81,020 -40,919 0.02% 67,320
2007-11-16 2007-11-14 0.855 121,939 +40,919 0.03% 104,300
2007-10-12 2007-10-10 0.819 81,020 +16,368 0.02% 66,330
2007-10-03 2007-09-28 0.794 64,652 +24,551 0.02% 51,350
2007-09-27 2007-09-24 0.758 40,101 +16,368 0.01% 30,380
2007-08-30 2007-08-28 0.880 23,733 -24,552 0.01% 20,880
2007-08-29 2007-08-27 0.941 48,285 +24,552 0.01% 45,430
2007-06-26 2007-06-22 1.185 23,733 0.01% 28,130

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