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 0.239 1,788,000 +0 0.18% 427,332
2025-10-13 2025-10-09 0.225 1,788,000 +0 0.18% 402,300
2025-10-10 2025-10-08 0.228 1,788,000 -4,000 0.18% 407,664
2025-10-03 2025-09-30 0.280 1,792,000 -80,000 0.18% 501,760
2025-09-23 2025-09-19 0.212 1,872,000 -300,000 0.19% 396,864
2025-09-22 2025-09-18 0.235 2,172,000 +200,000 0.22% 510,420
2025-05-08 2025-05-06 0.159 1,972,000 +360,000 0.20% 313,548
2024-10-10 2024-10-08 0.161 1,612,000 -32,000 0.16% 259,532
2024-10-04 2024-10-02 0.188 1,644,000 -4,000 0.16% 309,072
2024-04-15 2024-04-11 0.201 1,648,000 -40,000 0.16% 331,248
2024-03-19 2024-03-15 0.176 1,688,000 -200,000 0.17% 297,088
2024-03-05 2024-03-01 0.151 1,888,000 -100,000 0.19% 285,088
2023-07-14 2023-07-12 0.187 1,988,000 -56,000 0.20% 371,756
2023-06-29 2023-06-27 0.188 2,044,000 -64,000 0.20% 384,272
2023-02-27 2023-02-23 0.204 2,108,000 +4,000 0.21% 430,032
2023-01-03 2022-12-29 0.207 2,104,000 -8,000 0.21% 435,528
2022-12-12 2022-12-08 0.217 2,112,000 -140,000 0.21% 458,304
2022-12-09 2022-12-07 0.209 2,252,000 -60,000 0.23% 470,668
2022-10-26 2022-10-24 0.195 2,312,000 -132,000 0.23% 450,840
2022-09-26 2022-09-22 0.218 2,444,000 -20,000 0.24% 532,792
2022-09-21 2022-09-19 0.212 2,464,000 -600,000 0.25% 522,368
2022-08-25 2022-08-23 0.210 3,064,000 -120,000 0.31% 643,440
2022-08-18 2022-08-16 0.229 3,184,000 -20,000 0.32% 729,136
2022-08-17 2022-08-15 0.239 3,204,000 -36,000 0.32% 765,756
2022-08-03 2022-08-01 0.230 3,240,000 -144,000 0.32% 745,200
2022-08-02 2022-07-29 0.232 3,384,000 +124,000 0.34% 785,088
2022-07-29 2022-07-27 0.250 3,260,000 -180,000 0.33% 815,000
2022-07-22 2022-07-20 0.255 3,440,000 +40,000 0.34% 877,200
2022-07-20 2022-07-18 0.260 3,400,000 -60,000 0.34% 884,000
2022-07-19 2022-07-15 0.250 3,460,000 -100,000 0.35% 865,000
2022-07-18 2022-07-14 0.246 3,560,000 +60,000 0.36% 875,760
2022-07-12 2022-07-08 0.270 3,500,000 +100,000 0.35% 945,000
2022-07-06 2022-07-04 0.275 3,400,000 -124,000 0.34% 935,000
2022-07-05 2022-06-30 0.275 3,524,000 +4,000 0.35% 969,100
2022-07-04 2022-06-29 0.285 3,520,000 -64,000 0.35% 1,003,200
2022-06-30 2022-06-28 0.285 3,584,000 +56,000 0.36% 1,021,440
2022-06-29 2022-06-27 0.275 3,528,000 +24,000 0.35% 970,200
2022-06-28 2022-06-24 0.270 3,504,000 -24,000 0.35% 946,080
2022-06-27 2022-06-23 0.270 3,528,000 +92,000 0.35% 952,560
2022-06-23 2022-06-21 0.280 3,436,000 -36,000 0.34% 962,080
2022-06-20 2022-06-16 0.280 3,472,000 -52,000 0.35% 972,160
2022-06-16 2022-06-14 0.280 3,524,000 +180,000 0.35% 986,720
2022-06-15 2022-06-13 0.270 3,344,000 +56,000 0.33% 902,880
2022-06-14 2022-06-10 0.285 3,288,000 +44,000 0.33% 937,080
2022-06-13 2022-06-09 0.300 3,244,000 +124,000 0.32% 973,200
2022-06-10 2022-06-08 0.305 3,120,000 +596,000 0.31% 951,600
2022-06-09 2022-06-07 0.365 2,524,000 +368,000 0.25% 921,260
2022-06-08 2022-06-06 0.395 2,156,000 -172,000 0.22% 851,620
2022-06-07 2022-06-02 0.370 2,328,000 +332,000 0.23% 861,360
2022-06-06 2022-06-01 0.395 1,996,000 +316,000 0.20% 788,420
2022-06-02 2022-05-31 0.400 1,680,000 +100,000 0.17% 672,000
2022-06-01 2022-05-30 0.410 1,580,000 +244,000 0.16% 647,800
2022-05-31 2022-05-27 0.405 1,336,000 +128,000 0.13% 541,080
2022-05-30 2022-05-26 0.485 1,208,000 +376,000 0.12% 585,880
2022-05-27 2022-05-25 0.600 832,000 +260,000 0.08% 499,200
2022-05-26 2022-05-24 0.560 572,000 -424,000 0.06% 320,320
2022-05-25 2022-05-23 0.520 996,000 +516,000 0.10% 517,920
2022-05-24 2022-05-20 0.485 480,000 -32,000 0.05% 232,800
2022-05-23 2022-05-19 0.520 512,000 -12,000 0.05% 266,240
2022-05-20 2022-05-18 0.530 524,000 +68,000 0.05% 277,720
2022-05-19 2022-05-17 0.500 456,000 +276,000 0.05% 228,000
2022-05-18 2022-05-16 0.840 180,000 -12,000 0.02% 151,200
2022-05-17 2022-05-13 0.800 192,000 -232,000 0.02% 153,600
2022-05-16 2022-05-12 0.550 424,000 -584,000 0.04% 233,200
2022-05-13 2022-05-11 0.255 1,008,000 +200,000 0.10% 257,040
2022-05-11 2022-05-06 0.247 808,000 +16,000 0.08% 199,576
2022-05-10 2022-05-05 0.270 792,000 +20,000 0.08% 213,840
2022-05-06 2022-05-04 0.275 772,000 +108,000 0.08% 212,300
2022-05-05 2022-05-03 0.320 664,000 +20,000 0.07% 212,480
2022-05-04 2022-04-29 0.320 644,000 -68,000 0.06% 206,080
2022-05-03 2022-04-28 0.320 712,000 +20,000 0.07% 227,840
2022-04-29 2022-04-27 0.335 692,000 -36,000 0.07% 231,820
2022-04-28 2022-04-26 0.335 728,000 -140,000 0.07% 243,880
2022-04-27 2022-04-25 0.335 868,000 -56,000 0.09% 290,780
2022-04-26 2022-04-22 0.335 924,000 -172,000 0.09% 309,540
2022-04-25 2022-04-21 0.285 1,096,000 +76,000 0.11% 312,360
2022-04-22 2022-04-20 0.285 1,020,000 +20,000 0.10% 290,700
2022-04-21 2022-04-19 0.305 1,000,000 -20,000 0.10% 305,000
2022-04-20 2022-04-14 0.300 1,020,000 +32,000 0.10% 306,000
2022-04-19 2022-04-13 0.300 988,000 +56,000 0.10% 296,400
2022-04-14 2022-04-12 0.300 932,000 -20,000 0.09% 279,600
2022-04-13 2022-04-11 0.310 952,000 +20,000 0.10% 295,120
2022-04-07 2022-04-04 0.330 932,000 +20,000 0.09% 307,560
2022-04-06 2022-04-01 0.345 912,000 -20,000 0.09% 314,640
2022-04-04 2022-03-31 0.330 932,000 +20,000 0.09% 307,560
2022-04-01 2022-03-30 0.355 912,000 +36,000 0.09% 323,760
2022-03-31 2022-03-29 0.365 876,000 -60,000 0.09% 319,740
2022-03-30 2022-03-28 0.385 936,000 -64,000 0.09% 360,360
2022-03-29 2022-03-25 0.345 1,000,000 +24,000 0.10% 345,000
2022-03-28 2022-03-24 0.345 976,000 +24,000 0.10% 336,720
2022-03-25 2022-03-23 0.360 952,000 +104,000 0.10% 342,720
2022-03-24 2022-03-22 0.370 848,000 +268,000 0.08% 313,760
2022-03-23 2022-03-21 0.450 580,000 -44,000 0.06% 261,000
2022-03-22 2022-03-18 0.280 624,000 +100,000 0.06% 174,720
2022-03-21 2022-03-17 0.270 524,000 -124,000 0.05% 141,480
2022-03-18 2022-03-16 0.223 648,000 -464,000 0.06% 144,504
2022-03-17 2022-03-15 0.205 1,112,000 -160,000 0.11% 227,960
2022-03-16 2022-03-14 0.204 1,272,000 -40,000 0.13% 259,488
2022-03-11 2022-03-09 0.197 1,312,000 -216,000 0.13% 258,464
2022-03-10 2022-03-08 0.189 1,528,000 -700,000 0.15% 288,792
2022-03-09 2022-03-07 0.190 2,228,000 +160,000 0.22% 423,320
2022-03-08 2022-03-04 0.199 2,068,000 -40,000 0.21% 411,532
2022-03-07 2022-03-03 0.195 2,108,000 -248,000 0.21% 411,060
2022-03-04 2022-03-02 0.200 2,356,000 -884,000 0.24% 471,200
2022-03-02 2022-02-28 0.126 3,240,000 +8,000 0.32% 408,240
2022-03-01 2022-02-25 0.113 3,232,000 -100,000 0.32% 365,216
2022-02-28 2022-02-24 0.108 3,332,000 +60,000 0.33% 359,856
2022-02-25 2022-02-23 0.120 3,272,000 -500,000 0.33% 392,640
2022-02-21 2022-02-17 0.119 3,772,000 +100,000 0.38% 448,868
2022-02-17 2022-02-15 0.125 3,672,000 -32,000 0.37% 459,000
2022-02-15 2022-02-11 0.134 3,704,000 +84,000 0.37% 496,336
2022-02-08 2022-02-04 0.139 3,620,000 -8,000 0.36% 503,180
2022-02-07 2022-01-31 0.142 3,628,000 +40,000 0.36% 515,176
2022-02-04 2022-01-27 0.143 3,588,000 -556,000 0.36% 513,084
2022-01-28 2022-01-26 0.149 4,144,000 -60,000 0.41% 617,456
2022-01-27 2022-01-25 0.141 4,204,000 +76,000 0.42% 592,764
2022-01-25 2022-01-21 0.160 4,128,000 +152,000 0.41% 660,480
2022-01-24 2022-01-20 0.153 3,976,000 -240,000 0.40% 608,328
2022-01-21 2022-01-19 0.137 4,216,000 -740,000 0.42% 577,592
2022-01-20 2022-01-18 0.150 4,956,000 -200,000 0.50% 743,400
2022-01-19 2022-01-17 0.160 5,156,000 +208,000 0.52% 824,960
2022-01-18 2022-01-14 0.171 4,948,000 +400,000 0.49% 846,108
2022-01-17 2022-01-13 0.194 4,548,000 +300,000 0.45% 882,312
2022-01-14 2022-01-12 0.200 4,248,000 -1,200,000 0.42% 849,600
2022-01-13 2022-01-11 0.191 5,448,000 +1,292,000 0.54% 1,040,568
2022-01-12 2022-01-10 0.222 4,156,000 +440,000 0.42% 922,632
2022-01-11 2022-01-07 0.260 3,716,000 -936,000 0.37% 966,160
2022-01-10 2022-01-06 0.132 4,652,000 +3,948,000 0.47% 614,064
2022-01-05 2022-01-03 2.250 704,000 +4,000 0.07% 1,584,000
2022-01-04 2021-12-31 2.230 700,000 +12,000 0.07% 1,561,000
2021-12-30 2021-12-28 2.180 688,000 +20,000 0.07% 1,499,840
2021-12-17 2021-12-15 1.910 668,000 +168,000 0.07% 1,275,880
2021-12-16 2021-12-14 2.360 500,000 -12,000 0.05% 1,180,000
2021-12-14 2021-12-10 2.190 512,000 +12,000 0.05% 1,121,280
2021-12-06 2021-12-02 2.490 500,000 -8,000 0.05% 1,245,000
2021-12-03 2021-12-01 2.530 508,000 +8,000 0.05% 1,285,240
2021-12-02 2021-11-30 2.680 500,000 +52,000 0.05% 1,340,000
2021-11-30 2021-11-26 3.070 448,000 -20,000 0.04% 1,375,360
2021-11-29 2021-11-25 3.000 468,000 +20,000 0.05% 1,404,000
2021-11-26 2021-11-24 3.100 448,000 +8,000 0.04% 1,388,800
2021-11-19 2021-11-17 3.180 440,000 -8,000 0.04% 1,399,200
2021-11-18 2021-11-16 3.200 448,000 +8,000 0.04% 1,433,600
2021-11-17 2021-11-15 3.280 440,000 -20,000 0.04% 1,443,200
2021-11-16 2021-11-12 3.200 460,000 +292,000 0.05% 1,472,000
2021-11-15 2021-11-11 3.240 168,000 +8,000 0.02% 544,320
2021-11-11 2021-11-09 3.450 160,000 +12,000 0.02% 552,000
2021-11-10 2021-11-08 3.550 148,000 +8,000 0.01% 525,400
2021-10-29 2021-10-27 3.030 140,000 -60,000 0.01% 424,200
2021-10-28 2021-10-26 2.890 200,000 -80,000 0.02% 578,000
2021-10-26 2021-10-22 2.650 280,000 -60,000 0.03% 742,000
2021-10-25 2021-10-21 2.470 340,000 -160,000 0.03% 839,800
2021-09-10 2021-09-08 1.950 500,000 +160,000 0.05% 975,000
2021-08-26 2021-08-24 2.330 340,000 +20,000 0.03% 792,200
2021-08-11 2021-08-09 2.740 320,000 +80,000 0.03% 876,800
2021-08-05 2021-08-03 2.520 240,000 +60,000 0.02% 604,800
2021-08-02 2021-07-29 2.550 180,000 -8,000 0.02% 459,000
2021-07-29 2021-07-27 2.680 188,000 +20,000 0.02% 503,840
2021-07-28 2021-07-26 2.770 168,000 +60,000 0.02% 465,360
2021-07-21 2021-07-19 2.900 108,000 -80,000 0.01% 313,200
2021-07-20 2021-07-16 2.830 188,000 -4,000 0.02% 532,040
2021-07-19 2021-07-15 2.910 192,000 +20,000 0.02% 558,720
2021-07-15 2021-07-13 2.750 172,000 +100,000 0.02% 473,000
2021-06-04 2021-06-02 2.450 72,000 +60,000 0.01% 176,400
2021-06-03 2021-06-01 2.440 12,000 -4,000 0.00% 29,280
2021-06-02 2021-05-31 2.390 16,000 -12,000 0.00% 38,240
2021-05-31 2021-05-27 2.440 28,000 +12,000 0.00% 68,320
2021-05-28 2021-05-26 2.430 16,000 -12,000 0.00% 38,880
2021-05-10 2021-05-06 2.440 28,000 +16,000 0.00% 68,320
2021-05-06 2021-05-04 2.680 12,000 -64,000 0.00% 32,160
2021-05-05 2021-05-03 2.290 76,000 +8,000 0.01% 174,040
2021-05-03 2021-04-29 2.500 68,000 +40,000 0.01% 170,000
2021-04-30 2021-04-28 2.510 28,000 -16,000 0.00% 70,280
2021-04-29 2021-04-27 2.500 44,000 -4,000 0.00% 110,000
2021-04-28 2021-04-26 2.460 48,000 +20,000 0.00% 118,080
2021-04-27 2021-04-23 2.620 28,000 +16,000 0.00% 73,360
2021-04-21 2021-04-19 3.120 12,000 +4,000 0.00% 37,440
2021-04-20 2021-04-16 4.910 8,000 -4,000 0.00% 39,280
2021-04-19 2021-04-15 4.350 12,000 -12,000 0.00% 52,200
2021-04-16 2021-04-14 3.580 24,000 +20,000 0.00% 85,920
2021-04-15 2021-04-13 3.110 4,000 -20,000 0.00% 12,440
2021-04-01 2021-03-30 2.500 24,000 -8,000 0.00% 60,000
2021-03-19 2021-03-17 2.470 32,000 +8,000 0.00% 79,040
2021-03-04 2021-03-02 2.900 24,000 +4,000 0.00% 69,600
2021-02-26 2021-02-24 2.930 20,000 +16,000 0.00% 58,600
2021-01-25 2021-01-21 2.820 4,000 -8,000 0.00% 11,280
2021-01-18 2021-01-14 3.100 12,000 +8,000 0.00% 37,200
2021-01-14 2021-01-12 3.070 4,000 -8,000 0.00% 12,280
2021-01-13 2021-01-11 3.070 12,000 +8,000 0.00% 36,840
2021-01-07 2021-01-05 3.100 4,000 -4,000 0.00% 12,400
2020-12-30 2020-12-28 2.850 8,000 +4,000 0.00% 22,800
2020-06-15 2020-06-11 0.960 4,000 -4,000 0.00% 3,840
2020-05-05 2020-04-29 0.860 8,000 -12,000 0.00% 6,880
2020-05-04 2020-04-28 0.810 20,000 -8,000 0.00% 16,200
2020-04-29 2020-04-27 0.650 28,000 -20,000 0.00% 18,200
2020-01-20 2020-01-16 0.530 48,000 -4,000 0.00% 25,440
2020-01-15 2020-01-13 0.550 52,000 -4,000 0.01% 28,600
2019-12-30 2019-12-24 0.580 56,000 +4,000 0.01% 32,480
2019-12-20 2019-12-18 0.610 52,000 +4,000 0.01% 31,720
2019-12-19 2019-12-17 0.600 48,000 -20,000 0.00% 28,800
2019-12-10 2019-12-06 0.650 68,000 -116,000 0.01% 44,200
2019-12-05 2019-12-03 0.610 184,000 +68,000 0.02% 112,240
2019-12-04 2019-12-02 0.590 116,000 -12,000 0.01% 68,440
2019-12-03 2019-11-29 0.610 128,000 +12,000 0.01% 78,080
2019-12-02 2019-11-28 0.580 116,000 +44,000 0.01% 67,280
2019-11-29 2019-11-27 0.700 72,000 -4,000 0.01% 50,400
2019-11-26 2019-11-22 0.600 76,000 -84,000 0.01% 45,600
2019-11-25 2019-11-21 0.570 160,000 +8,000 0.02% 91,200
2019-11-15 2019-11-13 0.490 152,000 +12,000 0.02% 74,480
2019-11-14 2019-11-12 0.590 140,000 +28,000 0.01% 82,600
2019-11-12 2019-11-08 0.500 112,000 0.01% 56,000

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