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 0.048 3,592,000 +0 0.22% 172,416
2025-10-13 2025-10-09 0.053 3,592,000 +0 0.22% 190,376
2025-10-10 2025-10-08 0.055 3,592,000 +0 0.22% 197,560
2025-10-09 2025-10-06 0.052 3,592,000 +0 0.22% 186,784
2025-10-08 2025-10-03 0.057 3,592,000 +0 0.22% 204,744
2025-10-06 2025-10-02 0.057 3,592,000 +0 0.22% 204,744
2025-10-03 2025-09-30 0.056 3,592,000 +0 0.22% 201,152
2025-10-02 2025-09-29 0.051 3,592,000 +0 0.22% 183,192
2025-09-30 2025-09-26 0.050 3,592,000 +0 0.22% 179,600
2025-09-29 2025-09-25 0.047 3,592,000 +0 0.22% 168,824
2025-09-26 2025-09-24 0.053 3,592,000 +0 0.22% 190,376
2025-09-25 2025-09-23 0.049 3,592,000 +0 0.22% 176,008
2025-09-24 2025-09-22 0.042 3,592,000 +0 0.22% 150,864
2025-09-23 2025-09-19 0.042 3,592,000 +0 0.22% 150,864
2025-09-22 2025-09-18 0.043 3,592,000 +0 0.22% 154,456
2025-09-19 2025-09-17 0.044 3,592,000 +0 0.22% 158,048
2025-09-18 2025-09-16 0.040 3,592,000 +0 0.22% 143,680
2025-09-17 2025-09-15 0.040 3,592,000 +0 0.22% 143,680
2025-09-16 2025-09-12 0.040 3,592,000 +0 0.22% 143,680
2025-09-15 2025-09-11 0.039 3,592,000 +0 0.22% 140,088
2025-09-12 2025-09-10 0.039 3,592,000 +0 0.22% 140,088
2025-09-11 2025-09-09 0.039 3,592,000 +0 0.22% 140,088
2025-09-10 2025-09-08 0.039 3,592,000 +0 0.22% 140,088
2025-09-09 2025-09-05 0.039 3,592,000 +0 0.22% 140,088
2025-09-08 2025-09-04 0.039 3,592,000 +0 0.22% 140,088
2025-09-05 2025-09-03 0.039 3,592,000 +0 0.22% 140,088
2025-09-04 2025-09-02 0.039 3,592,000 +0 0.22% 140,088
2025-09-03 2025-09-01 0.039 3,592,000 +0 0.22% 140,088
2025-09-02 2025-08-29 0.039 3,592,000 +0 0.22% 140,088
2025-09-01 2025-08-28 0.039 3,592,000 +0 0.22% 140,088
2025-08-29 2025-08-27 0.039 3,592,000 +0 0.22% 140,088
2025-08-28 2025-08-26 0.039 3,592,000 +0 0.22% 140,088
2025-08-27 2025-08-25 0.039 3,592,000 +0 0.22% 140,088
2025-08-26 2025-08-22 0.039 3,592,000 +0 0.22% 140,088
2025-08-25 2025-08-21 0.040 3,592,000 +0 0.22% 143,680
2025-08-22 2025-08-20 0.041 3,592,000 +0 0.22% 147,272
2025-08-21 2025-08-19 0.040 3,592,000 +0 0.22% 143,680
2025-08-20 2025-08-18 0.040 3,592,000 +0 0.22% 143,680
2025-08-19 2025-08-15 0.040 3,592,000 +0 0.22% 143,680
2025-08-18 2025-08-14 0.040 3,592,000 +0 0.22% 143,680
2025-08-15 2025-08-13 0.040 3,592,000 +0 0.22% 143,680
2025-08-14 2025-08-12 0.038 3,592,000 +0 0.22% 136,496
2025-08-13 2025-08-11 0.040 3,592,000 +0 0.22% 143,680
2025-08-12 2025-08-08 0.041 3,592,000 +0 0.22% 147,272
2025-08-11 2025-08-07 0.041 3,592,000 +0 0.22% 147,272
2025-08-08 2025-08-06 0.041 3,592,000 +0 0.22% 147,272
2025-08-07 2025-08-05 0.041 3,592,000 +0 0.22% 147,272
2025-08-06 2025-08-04 0.042 3,592,000 +0 0.22% 150,864
2025-08-05 2025-08-01 0.042 3,592,000 +0 0.22% 150,864
2025-08-04 2025-07-31 0.042 3,592,000 +0 0.22% 150,864
2025-08-01 2025-07-30 0.042 3,592,000 +0 0.22% 150,864
2025-07-31 2025-07-29 0.043 3,592,000 +0 0.22% 154,456
2025-07-30 2025-07-28 0.043 3,592,000 +0 0.22% 154,456
2025-07-29 2025-07-25 0.044 3,592,000 +0 0.22% 158,048
2025-07-28 2025-07-24 0.047 3,592,000 +0 0.22% 168,824
2025-07-25 2025-07-23 0.047 3,592,000 +0 0.22% 168,824
2025-07-24 2025-07-22 0.042 3,592,000 +0 0.22% 150,864
2025-07-23 2025-07-21 0.042 3,592,000 +0 0.22% 150,864
2025-07-22 2025-07-18 0.042 3,592,000 +0 0.22% 150,864
2025-07-21 2025-07-17 0.044 3,592,000 +0 0.22% 158,048
2025-07-18 2025-07-16 0.044 3,592,000 +0 0.22% 158,048
2025-07-17 2025-07-15 0.043 3,592,000 +0 0.22% 154,456
2025-07-16 2025-07-14 0.046 3,592,000 +0 0.22% 165,232
2025-07-15 2025-07-11 0.046 3,592,000 +0 0.22% 165,232
2025-07-14 2025-07-10 0.046 3,592,000 +0 0.22% 165,232
2025-07-11 2025-07-09 0.046 3,592,000 +0 0.22% 165,232
2025-07-10 2025-07-08 0.048 3,592,000 +0 0.22% 172,416
2025-07-09 2025-07-07 0.048 3,592,000 +0 0.22% 172,416
2025-07-08 2025-07-04 0.047 3,592,000 +0 0.22% 168,824
2025-07-07 2025-07-03 0.047 3,592,000 +0 0.22% 168,824
2025-07-04 2025-07-02 0.048 3,592,000 +0 0.22% 172,416
2025-07-03 2025-06-30 0.048 3,592,000 +0 0.22% 172,416
2025-07-02 2025-06-27 0.048 3,592,000 +0 0.22% 172,416
2025-06-30 2025-06-26 0.048 3,592,000 +0 0.22% 172,416
2025-06-27 2025-06-25 0.048 3,592,000 +0 0.22% 172,416
2025-06-26 2025-06-24 0.054 3,592,000 +0 0.22% 193,968
2025-06-25 2025-06-23 0.060 3,592,000 +0 0.22% 215,520
2025-06-24 2025-06-20 0.060 3,592,000 +0 0.22% 215,520
2025-06-23 2025-06-19 0.061 3,592,000 +0 0.22% 219,112
2025-06-20 2025-06-18 0.061 3,592,000 +0 0.22% 219,112
2025-06-19 2025-06-17 0.061 3,592,000 +0 0.22% 219,112
2025-06-18 2025-06-16 0.060 3,592,000 +0 0.22% 215,520
2025-06-17 2025-06-13 0.060 3,592,000 +0 0.22% 215,520
2025-06-16 2025-06-12 0.060 3,592,000 +0 0.22% 215,520
2025-06-13 2025-06-11 0.064 3,592,000 +0 0.22% 229,888
2025-06-12 2025-06-10 0.061 3,592,000 +0 0.22% 219,112
2025-06-11 2025-06-09 0.061 3,592,000 +0 0.22% 219,112
2025-06-10 2025-06-06 0.057 3,592,000 +0 0.22% 204,744
2025-06-09 2025-06-05 0.058 3,592,000 +0 0.22% 208,336
2025-06-06 2025-06-04 0.045 3,592,000 +0 0.22% 161,640
2025-06-05 2025-06-03 0.045 3,592,000 +0 0.22% 161,640
2025-06-04 2025-06-02 0.047 3,592,000 +0 0.22% 168,824
2025-06-03 2025-05-30 0.047 3,592,000 +0 0.22% 168,824
2025-06-02 2025-05-29 0.047 3,592,000 +0 0.22% 168,824
2025-05-30 2025-05-28 0.047 3,592,000 +0 0.22% 168,824
2025-05-29 2025-05-27 0.047 3,592,000 +0 0.22% 168,824
2025-05-28 2025-05-26 0.047 3,592,000 +0 0.22% 168,824
2025-05-27 2025-05-23 0.045 3,592,000 +0 0.22% 161,640
2025-05-26 2025-05-22 0.043 3,592,000 +0 0.22% 154,456
2025-05-23 2025-05-21 0.040 3,592,000 +0 0.22% 143,680
2025-05-22 2025-05-20 0.041 3,592,000 +0 0.22% 147,272
2025-05-21 2025-05-19 0.039 3,592,000 +0 0.22% 140,088
2025-05-20 2025-05-16 0.040 3,592,000 +0 0.22% 143,680
2025-05-19 2025-05-15 0.040 3,592,000 +0 0.22% 143,680
2025-05-16 2025-05-14 0.040 3,592,000 +0 0.22% 143,680
2025-05-15 2025-05-13 0.040 3,592,000 +0 0.22% 143,680
2025-05-14 2025-05-12 0.040 3,592,000 +0 0.22% 143,680
2025-05-13 2025-05-09 0.041 3,592,000 +0 0.22% 147,272
2025-05-12 2025-05-08 0.042 3,592,000 +0 0.22% 150,864
2025-05-09 2025-05-07 0.043 3,592,000 +0 0.22% 154,456
2025-05-08 2025-05-06 0.037 3,592,000 +0 0.22% 132,904
2025-05-07 2025-05-02 0.037 3,592,000 +0 0.22% 132,904
2025-05-06 2025-04-30 0.039 3,592,000 +0 0.22% 140,088
2025-05-02 2025-04-29 0.041 3,592,000 +0 0.22% 147,272
2025-04-30 2025-04-28 0.037 3,592,000 +0 0.22% 132,904
2025-04-29 2025-04-25 0.037 3,592,000 +0 0.22% 132,904
2025-04-28 2025-04-24 0.038 3,592,000 -488,000 0.22% 136,496
2025-03-26 2025-03-24 0.032 4,080,000 -120,000 0.26% 130,560
2025-03-10 2025-03-06 0.029 4,200,000 -16,000 0.26% 121,800
2025-02-05 2025-02-03 0.028 4,216,000 -80,000 0.26% 118,048
2024-10-30 2024-10-28 0.031 4,296,000 +16,000 0.27% 133,176
2024-10-23 2024-10-21 0.030 4,280,000 +8,000 0.27% 128,400
2024-10-21 2024-10-17 0.032 4,272,000 -480,000 0.27% 136,704
2024-10-10 2024-10-08 0.037 4,752,000 +440,000 0.30% 175,824
2024-10-09 2024-10-07 0.051 4,312,000 -344,000 0.27% 219,912
2024-09-27 2024-09-25 0.028 4,656,000 +400,000 0.29% 130,368
2024-09-04 2024-09-02 0.028 4,256,000 -56,000 0.27% 119,168
2024-08-16 2024-08-14 0.029 4,312,000 +80,000 0.27% 125,048
2024-03-27 2024-03-25 0.037 4,232,000 -72,000 0.26% 156,584
2024-03-05 2024-03-01 0.038 4,304,000 +72,000 0.27% 163,552
2024-01-25 2024-01-23 0.036 4,232,000 -24,000 0.26% 152,352
2023-11-23 2023-11-21 0.048 4,256,000 -80,000 0.27% 204,288
2023-07-12 2023-07-10 0.049 4,336,000 -112,000 0.27% 212,464
2023-05-09 2023-05-05 0.057 4,448,000 +208,000 0.28% 253,536
2022-12-08 2022-12-06 0.048 4,240,000 -800,000 0.27% 203,520
2022-12-07 2022-12-05 0.049 5,040,000 -1,392,000 0.32% 246,960
2022-12-02 2022-11-30 0.045 6,432,000 +288,000 0.40% 289,440
2022-11-29 2022-11-25 0.049 6,144,000 +272,000 0.38% 301,056
2022-11-24 2022-11-22 0.048 5,872,000 +424,000 0.37% 281,856
2022-11-23 2022-11-21 0.049 5,448,000 +240,000 0.34% 266,952
2022-11-22 2022-11-18 0.047 5,208,000 +168,000 0.33% 244,776
2022-11-21 2022-11-17 0.053 5,040,000 +176,000 0.32% 267,120
2022-11-16 2022-11-14 0.041 4,864,000 -800,000 0.30% 199,424
2022-11-11 2022-11-09 0.039 5,664,000 +800,000 0.35% 220,896
2022-11-09 2022-11-07 0.048 4,864,000 +800,000 0.30% 233,472
2022-10-03 2022-09-29 0.086 4,064,000 +120,000 0.25% 349,504
2022-09-30 2022-09-28 0.090 3,944,000 +136,000 0.25% 354,960
2022-07-26 2022-07-22 0.113 3,808,000 -32,000 0.24% 430,304
2022-06-17 2022-06-15 0.115 3,840,000 -80,000 0.24% 441,600
2022-06-14 2022-06-10 0.119 3,920,000 -128,000 0.24% 466,480
2022-06-08 2022-06-06 0.108 4,048,000 -8,000 0.25% 437,184
2022-06-06 2022-06-01 0.104 4,056,000 -1,000,000 0.25% 421,824
2022-04-04 2022-03-31 0.100 5,056,000 -272,000 0.32% 505,600
2022-03-29 2022-03-25 0.102 5,328,000 +400,000 0.33% 543,456
2022-03-28 2022-03-24 0.123 4,928,000 -184,000 0.31% 606,144
2022-03-18 2022-03-16 0.073 5,112,000 -680,000 0.32% 373,176
2022-02-07 2022-01-31 0.103 5,792,000 +600,000 0.36% 596,576
2022-01-26 2022-01-24 0.104 5,192,000 +112,000 0.32% 539,968
2022-01-11 2022-01-07 0.113 5,080,000 -32,000 0.32% 574,040
2021-12-09 2021-12-07 0.128 5,112,000 +80,000 0.32% 654,336
2021-12-06 2021-12-02 0.131 5,032,000 +16,000 0.31% 659,192
2021-11-29 2021-11-25 0.138 5,016,000 -80,000 0.31% 692,208
2021-11-22 2021-11-18 0.140 5,096,000 -200,000 0.32% 713,440
2021-11-11 2021-11-09 0.143 5,296,000 -64,000 0.33% 757,328
2021-10-29 2021-10-27 0.140 5,360,000 -160,000 0.34% 750,400
2021-10-27 2021-10-25 0.138 5,520,000 +56,000 0.34% 761,760
2021-10-26 2021-10-22 0.137 5,464,000 -80,000 0.34% 748,568
2021-10-25 2021-10-21 0.149 5,544,000 -120,000 0.35% 826,056
2021-10-15 2021-10-11 0.138 5,664,000 -40,000 0.35% 781,632
2021-10-07 2021-10-05 0.141 5,704,000 +144,000 0.36% 804,264
2021-10-06 2021-10-04 0.143 5,560,000 -144,000 0.35% 795,080
2021-09-30 2021-09-28 0.135 5,704,000 +144,000 0.36% 770,040
2021-09-06 2021-09-02 0.156 5,560,000 -136,000 0.35% 867,360
2021-09-03 2021-09-01 0.153 5,696,000 +24,000 0.36% 871,488
2021-08-18 2021-08-16 0.153 5,672,000 -200,000 0.35% 867,816
2021-07-30 2021-07-28 0.160 5,872,000 +32,000 0.37% 939,520
2021-07-15 2021-07-13 0.150 5,840,000 +400,000 0.36% 876,000
2021-07-05 2021-06-30 0.162 5,440,000 -72,000 0.34% 881,280
2021-06-28 2021-06-24 0.160 5,512,000 -8,000 0.34% 881,920
2021-06-03 2021-06-01 0.160 5,520,000 -200,000 0.34% 883,200
2021-05-03 2021-04-29 0.165 5,720,000 +216,000 0.36% 943,800
2021-04-13 2021-04-09 0.166 5,504,000 +256,000 0.34% 913,664
2021-04-07 2021-03-31 0.173 5,248,000 +80,000 0.33% 907,904
2021-03-29 2021-03-25 0.170 5,168,000 +80,000 0.32% 878,560
2021-03-26 2021-03-24 0.170 5,088,000 +200,000 0.32% 864,960
2021-03-24 2021-03-22 0.175 4,888,000 -24,000 0.31% 855,400
2021-03-19 2021-03-17 0.180 4,912,000 -40,000 0.31% 884,160
2021-03-18 2021-03-16 0.169 4,952,000 -152,000 0.31% 836,888
2021-03-17 2021-03-15 0.168 5,104,000 +152,000 0.32% 857,472
2021-03-10 2021-03-08 0.188 4,952,000 -24,000 0.31% 930,976
2021-03-08 2021-03-04 0.187 4,976,000 -56,000 0.31% 930,512
2021-03-04 2021-03-02 0.191 5,032,000 +424,000 0.31% 961,112
2021-03-02 2021-02-26 0.197 4,608,000 -312,000 0.29% 907,776
2021-03-01 2021-02-25 0.205 4,920,000 -96,000 0.31% 1,008,600
2021-02-24 2021-02-22 0.195 5,016,000 -40,000 0.31% 978,120
2021-02-23 2021-02-19 0.192 5,056,000 -184,000 0.32% 970,752
2021-02-19 2021-02-17 0.171 5,240,000 -56,000 0.33% 896,040
2021-02-18 2021-02-16 0.162 5,296,000 +136,000 0.33% 857,952
2021-02-16 2021-02-09 0.166 5,160,000 -96,000 0.32% 856,560
2021-02-09 2021-02-05 0.164 5,256,000 -40,000 0.33% 861,984
2021-02-04 2021-02-02 0.160 5,296,000 +280,000 0.33% 847,360
2021-02-02 2021-01-29 0.158 5,016,000 -392,000 0.31% 792,528
2021-02-01 2021-01-28 0.160 5,408,000 -176,000 0.34% 865,280
2021-01-29 2021-01-27 0.162 5,584,000 +40,000 0.35% 904,608
2021-01-25 2021-01-21 0.178 5,544,000 -224,000 0.35% 986,832
2021-01-21 2021-01-19 0.181 5,768,000 -264,000 0.36% 1,044,008
2021-01-20 2021-01-18 0.181 6,032,000 -128,000 0.38% 1,091,792
2021-01-18 2021-01-14 0.195 6,160,000 +208,000 0.39% 1,201,200
2021-01-15 2021-01-13 0.196 5,952,000 +24,000 0.37% 1,166,592
2021-01-14 2021-01-12 0.199 5,928,000 -256,000 0.37% 1,179,672
2021-01-12 2021-01-08 0.186 6,184,000 +328,000 0.39% 1,150,224
2021-01-11 2021-01-07 0.185 5,856,000 +8,000 0.37% 1,083,360
2021-01-08 2021-01-06 0.161 5,848,000 +16,000 0.37% 941,528
2021-01-07 2021-01-05 0.157 5,832,000 -480,000 0.36% 915,624
2021-01-06 2021-01-04 0.152 6,312,000 -416,000 0.39% 959,424
2021-01-05 2020-12-31 0.156 6,728,000 +24,000 0.42% 1,049,568
2021-01-04 2020-12-29 0.151 6,704,000 -336,000 0.42% 1,012,304
2020-12-30 2020-12-28 0.148 7,040,000 +144,000 0.44% 1,041,920
2020-12-29 2020-12-24 0.157 6,896,000 +360,000 0.43% 1,082,672
2020-12-28 2020-12-22 0.167 6,536,000 -256,000 0.41% 1,091,512
2020-12-23 2020-12-21 0.148 6,792,000 -16,000 0.42% 1,005,216
2020-12-22 2020-12-18 0.158 6,808,000 +200,000 0.43% 1,075,664
2020-12-21 2020-12-17 0.159 6,608,000 +16,000 0.41% 1,050,672
2020-12-17 2020-12-15 0.165 6,592,000 +560,000 0.41% 1,087,680
2020-12-16 2020-12-14 0.160 6,032,000 -248,000 0.38% 965,120
2020-12-14 2020-12-10 0.177 6,280,000 +200,000 0.39% 1,111,560
2020-12-09 2020-12-07 0.183 6,080,000 -136,000 0.38% 1,112,640
2020-12-08 2020-12-04 0.187 6,216,000 -200,000 0.39% 1,162,392
2020-12-07 2020-12-03 0.190 6,416,000 -8,000 0.40% 1,219,040
2020-12-02 2020-11-30 0.203 6,424,000 +24,000 0.40% 1,304,072
2020-12-01 2020-11-27 0.202 6,400,000 -160,000 0.40% 1,292,800
2020-11-30 2020-11-26 0.203 6,560,000 -1,632,000 0.41% 1,331,680
2020-11-27 2020-11-25 0.178 8,192,000 +120,000 0.51% 1,458,176
2020-11-25 2020-11-23 0.182 8,072,000 +800,000 0.50% 1,469,104
2020-11-23 2020-11-19 0.192 7,272,000 -80,000 0.45% 1,396,224
2020-11-20 2020-11-18 0.186 7,352,000 -48,000 0.46% 1,367,472
2020-11-19 2020-11-17 0.190 7,400,000 -16,000 0.46% 1,406,000
2020-11-17 2020-11-13 0.191 7,416,000 +192,000 0.46% 1,416,456
2020-11-16 2020-11-12 0.194 7,224,000 +48,000 0.45% 1,401,456
2020-11-13 2020-11-11 0.195 7,176,000 +232,000 0.45% 1,399,320
2020-11-12 2020-11-10 0.202 6,944,000 +1,136,000 0.43% 1,402,688
2020-11-11 2020-11-09 0.211 5,808,000 -96,000 0.36% 1,225,488
2020-11-10 2020-11-06 0.210 5,904,000 +16,000 0.37% 1,239,840
2020-11-09 2020-11-05 0.208 5,888,000 -120,000 0.37% 1,224,704
2020-11-06 2020-11-04 0.219 6,008,000 +288,000 0.38% 1,315,752
2020-11-05 2020-11-03 0.240 5,720,000 +120,000 0.36% 1,372,800
2020-11-04 2020-11-02 0.255 5,600,000 +1,064,000 0.35% 1,428,000
2020-11-03 2020-10-30 0.197 4,536,000 +4,160,000 0.28% 893,592
2020-11-02 2020-10-29 2.490 376,000 +136,000 0.02% 936,240
2020-10-30 2020-10-28 2.480 240,000 +176,000 0.01% 595,200
2020-10-29 2020-10-27 2.370 64,000 +16,000 0.00% 151,680
2020-10-28 2020-10-23 2.020 48,000 -168,000 0.00% 96,960
2020-10-27 2020-10-22 1.590 216,000 -168,000 0.01% 343,440
2020-10-23 2020-10-21 1.280 384,000 +16,000 0.02% 491,520
2020-10-22 2020-10-20 1.240 368,000 -8,000 0.02% 456,320
2020-10-21 2020-10-19 1.250 376,000 -40,000 0.02% 470,000
2020-10-20 2020-10-16 1.210 416,000 -120,000 0.03% 503,360
2020-10-16 2020-10-14 1.090 536,000 +16,000 0.03% 584,240
2020-10-15 2020-10-12 1.130 520,000 -24,000 0.03% 587,600
2020-10-14 2020-10-09 1.050 544,000 +24,000 0.03% 571,200
2020-10-12 2020-10-08 1.100 520,000 -96,000 0.03% 572,000
2020-10-09 2020-10-07 0.970 616,000 -96,000 0.04% 597,520
2020-10-08 2020-10-06 0.990 712,000 +288,000 0.04% 704,880
2020-10-07 2020-10-05 1.140 424,000 +88,000 0.03% 483,360
2020-10-06 2020-09-30 1.010 336,000 -16,000 0.02% 339,360
2020-10-05 2020-09-29 1.000 352,000 0.02% 352,000

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