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 0.246 990,400 +0 0.11% 243,638
2025-10-13 2025-10-09 0.243 990,400 +0 0.11% 240,667
2025-10-10 2025-10-08 0.250 990,400 +0 0.11% 247,600
2025-10-09 2025-10-06 0.250 990,400 +0 0.11% 247,600
2025-10-08 2025-10-03 0.250 990,400 +0 0.11% 247,600
2025-10-06 2025-10-02 0.255 990,400 +0 0.11% 252,552
2025-10-03 2025-09-30 0.245 990,400 -800 0.11% 242,648
2025-09-18 2025-09-16 0.255 991,200 +100,000 0.11% 252,756
2025-08-27 2025-08-25 0.260 891,200 +100,000 0.10% 231,712
2025-08-14 2025-08-12 0.265 791,200 +100,000 0.08% 209,668
2025-07-21 2025-07-17 0.325 691,200 -36,800 0.07% 224,640
2025-07-10 2025-07-08 0.325 728,000 -7,200 0.08% 236,600
2025-04-30 2025-04-28 0.241 735,200 -800 0.08% 177,183
2025-04-29 2025-04-25 0.255 736,000 +800 0.08% 187,680
2025-03-13 2025-03-11 0.350 735,200 +24,000 0.08% 257,320
2025-02-11 2025-02-07 0.350 711,200 -13,600 0.08% 248,920
2025-01-10 2025-01-08 0.390 724,800 -26,400 0.08% 282,672
2024-12-17 2024-12-13 0.415 751,200 -100,000 0.08% 311,748
2024-12-06 2024-12-04 0.405 851,200 -32,000 0.09% 344,736
2024-11-15 2024-11-13 0.380 883,200 -100,000 0.09% 335,616
2024-10-10 2024-10-08 0.410 983,200 +260,000 0.10% 403,112
2024-10-09 2024-10-07 0.485 723,200 -20,000 0.08% 350,752
2024-10-04 2024-10-02 0.405 743,200 -100,000 0.08% 300,996
2024-10-03 2024-09-30 0.400 843,200 +100,000 0.09% 337,280
2024-10-02 2024-09-27 0.385 743,200 -95,200 0.08% 286,132
2024-09-25 2024-09-23 0.365 838,400 -120,000 0.09% 306,016
2024-09-23 2024-09-19 0.350 958,400 +79,200 0.10% 335,440
2024-09-20 2024-09-17 0.355 879,200 -2,400 0.09% 312,116
2024-09-19 2024-09-16 0.360 881,600 -20,000 0.09% 317,376
2024-09-17 2024-09-13 0.370 901,600 +52,000 0.10% 333,592
2024-09-16 2024-09-12 0.395 849,600 -42,400 0.09% 335,592
2024-09-13 2024-09-11 0.375 892,000 +120,000 0.09% 334,500
2024-09-12 2024-09-10 0.385 772,000 +105,600 0.08% 297,220
2024-09-11 2024-09-09 0.520 666,400 -32,800 0.07% 346,528
2024-09-10 2024-09-05 0.470 699,200 +93,600 0.07% 328,624
2024-09-09 2024-09-04 0.365 605,600 -20,000 0.06% 221,044
2024-09-05 2024-09-03 0.345 625,600 -40,000 0.07% 215,832
2024-09-03 2024-08-30 0.238 665,600 +61,600 0.07% 158,413
2024-09-02 2024-08-29 0.255 604,000 +118,400 0.06% 154,020
2024-08-30 2024-08-28 0.265 485,600 +81,600 0.05% 128,684
2024-08-21 2024-08-19 1.920 404,000 -16,800 0.04% 775,680
2024-07-30 2024-07-26 1.670 420,800 -64,000 0.04% 702,736
2024-07-29 2024-07-25 1.850 484,800 +1,600 0.05% 896,880
2024-07-24 2024-07-22 1.650 483,200 +64,000 0.05% 797,280
2024-06-24 2024-06-20 2.490 419,200 -800 0.04% 1,043,808
2024-06-21 2024-06-19 2.490 420,000 +16,000 0.04% 1,045,800
2024-06-14 2024-06-12 2.560 404,000 +3,200 0.04% 1,034,240
2024-06-13 2024-06-11 2.630 400,800 -3,200 0.04% 1,054,104
2024-06-11 2024-06-06 2.490 404,000 -20,000 0.04% 1,005,960
2024-06-07 2024-06-05 2.370 424,000 -65,600 0.04% 1,004,880
2024-06-05 2024-06-03 2.040 489,600 +800 0.05% 998,784
2024-06-04 2024-05-31 2.000 488,800 +13,600 0.05% 977,600
2024-06-03 2024-05-30 2.090 475,200 -13,600 0.05% 993,168
2024-05-31 2024-05-29 2.080 488,800 +17,600 0.05% 1,016,704
2024-05-30 2024-05-28 2.090 471,200 -34,400 0.05% 984,808
2024-05-29 2024-05-27 2.120 505,600 -38,400 0.05% 1,071,872
2024-05-28 2024-05-24 1.940 544,000 +34,400 0.06% 1,055,360
2024-05-27 2024-05-23 2.190 509,600 +17,600 0.05% 1,116,024
2024-05-22 2024-05-20 2.020 492,000 -6,400 0.05% 993,840
2024-05-21 2024-05-17 1.930 498,400 -78,400 0.05% 961,912
2024-05-20 2024-05-16 1.750 576,800 +17,600 0.06% 1,009,400
2024-05-17 2024-05-14 1.630 559,200 -800 0.06% 911,496
2024-05-16 2024-05-13 1.200 560,000 +12,000 0.06% 672,000
2024-05-14 2024-05-10 1.120 548,000 -45,600 0.06% 613,760
2024-05-13 2024-05-09 0.810 593,600 -2,400 0.08% 480,816
2024-05-10 2024-05-08 0.930 596,000 +12,000 0.08% 554,280
2024-03-20 2024-03-18 0.425 584,000 -12,800 0.07% 248,200
2024-02-23 2024-02-21 0.415 596,800 +9,600 0.08% 247,672
2024-01-10 2024-01-08 0.550 587,200 -7,200 0.07% 322,960
2023-11-23 2023-11-21 0.740 594,400 -4,000 0.08% 439,856
2023-11-16 2023-11-14 0.780 598,400 +29,600 0.08% 466,752
2023-11-10 2023-11-08 0.770 568,800 +66,400 0.07% 437,976
2023-10-13 2023-10-11 0.890 502,400 -800 0.06% 447,136
2023-09-13 2023-09-11 1.330 503,200 -4,000 0.06% 669,256
2023-06-14 2023-06-12 1.801 507,200 +11,527 0.06% 913,432
2023-05-08 2023-05-04 1.862 495,673 -782 0.06% 923,105
2023-04-19 2023-04-17 1.740 496,455 +31,273 0.06% 863,601
2023-02-28 2023-02-24 2.548 465,182 -30,491 0.06% 1,185,240
2023-01-18 2023-01-16 2.067 495,673 -1,563 0.06% 1,024,545
2023-01-10 2023-01-06 2.026 497,236 -11,728 0.06% 1,007,423
2023-01-06 2023-01-04 1.873 508,964 -10,163 0.07% 953,065
2022-12-12 2022-12-08 1.873 519,127 -6,255 0.07% 972,095
2022-12-07 2022-12-05 1.740 525,382 +43,000 0.07% 913,920
2022-12-06 2022-12-02 1.801 482,382 -782 0.06% 868,736
2022-11-15 2022-11-11 2.190 483,164 -781 0.06% 1,058,017
2022-11-03 2022-11-01 2.087 483,945 -782 0.06% 1,010,207
2022-08-29 2022-08-25 2.548 484,727 +19,545 0.06% 1,235,039
2022-08-26 2022-08-24 2.558 465,182 -14,073 0.06% 1,190,000
2022-08-23 2022-08-19 2.558 479,255 -5,472 0.06% 1,226,001
2022-08-22 2022-08-18 2.568 484,727 +19,545 0.06% 1,244,959
2022-08-15 2022-08-11 2.435 465,182 -1,563 0.06% 1,132,880
2022-08-05 2022-08-03 2.313 466,745 -19,546 0.06% 1,079,375
2022-08-02 2022-07-29 2.241 486,291 +3,909 0.06% 1,089,744
2022-07-22 2022-07-20 2.538 482,382 -19,545 0.06% 1,224,128
2022-07-07 2022-07-05 2.497 501,927 -16,418 0.07% 1,253,183
2022-07-05 2022-06-30 2.722 518,345 +11,727 0.07% 1,410,863
2022-06-30 2022-06-28 2.763 506,618 +3,909 0.07% 1,399,679
2022-06-24 2022-06-22 2.753 502,709 -2,346 0.07% 1,383,736
2022-06-15 2022-06-13 2.691 505,055 -2,345 0.07% 1,359,185
2022-06-13 2022-06-09 2.630 507,400 -22,673 0.07% 1,334,344
2022-06-10 2022-06-08 2.579 530,073 +10,946 0.07% 1,366,849
2022-06-09 2022-06-07 2.548 519,127 -5,473 0.07% 1,322,687
2022-06-06 2022-06-01 2.466 524,600 -34,400 0.07% 1,293,688
2022-06-02 2022-05-31 2.067 559,000 +17,200 0.07% 1,155,440
2022-06-01 2022-05-30 2.660 541,800 -18,764 0.07% 1,441,440
2022-05-31 2022-05-27 2.353 560,564 -60,200 0.07% 1,319,281
2022-05-30 2022-05-26 2.067 620,764 -15,636 0.08% 1,283,105
2022-05-24 2022-05-20 2.057 636,400 -782 0.08% 1,308,912
2022-05-20 2022-05-18 1.985 637,182 +10,164 0.08% 1,264,880
2022-05-19 2022-05-17 1.995 627,018 +15,636 0.08% 1,251,120
2022-05-16 2022-05-12 2.087 611,382 +5,473 0.08% 1,276,224
2022-05-12 2022-05-10 2.343 605,909 -5,473 0.08% 1,419,800
2022-05-11 2022-05-06 2.353 611,382 -1,563 0.08% 1,438,880
2022-05-05 2022-05-03 2.292 612,945 -7,819 0.08% 1,404,927
2022-05-04 2022-04-29 2.190 620,764 +7,819 0.08% 1,359,329
2022-05-03 2022-04-28 2.169 612,945 -1,564 0.08% 1,329,663
2022-04-29 2022-04-27 2.057 614,509 -9,382 0.08% 1,263,888
2022-04-28 2022-04-26 2.067 623,891 -29,709 0.08% 1,289,568
2022-04-27 2022-04-25 1.688 653,600 -28,145 0.09% 1,103,520
2022-04-26 2022-04-22 1.668 681,745 +5,472 0.09% 1,137,087
2022-04-25 2022-04-21 2.128 676,273 -100,072 0.09% 1,439,361
2022-04-22 2022-04-20 1.136 776,345 +14,072 0.10% 881,783
2022-03-17 2022-03-15 0.890 762,273 +1,564 0.10% 678,600
2022-03-16 2022-03-14 1.003 760,709 +19,545 0.10% 762,832
2022-03-15 2022-03-11 1.177 741,164 +11,728 0.10% 872,160
2022-03-11 2022-03-09 1.248 729,436 +781 0.09% 910,608
2022-03-09 2022-03-07 1.433 728,655 +1,564 0.09% 1,043,841
2022-02-24 2022-02-22 1.576 727,091 +1,564 0.09% 1,145,760
2022-02-16 2022-02-14 1.709 725,527 +1,563 0.09% 1,239,808
2022-01-17 2022-01-13 1.944 723,964 +31,273 0.09% 1,407,521
2022-01-10 2022-01-06 1.924 692,691 +1,564 0.09% 1,332,544
2021-12-09 2021-12-07 2.200 691,127 -7,818 0.09% 1,520,479
2021-12-07 2021-12-03 2.210 698,945 -7,819 0.09% 1,544,831
2021-12-01 2021-11-29 2.302 706,764 -8,600 0.09% 1,627,201
2021-11-30 2021-11-26 2.333 715,364 -19,545 0.09% 1,668,961
2021-11-29 2021-11-25 2.313 734,909 +19,545 0.09% 1,699,520
2021-11-26 2021-11-24 2.220 715,364 -7,818 0.09% 1,588,441
2021-11-25 2021-11-23 2.313 723,182 -7,818 0.09% 1,672,400
2021-11-24 2021-11-22 2.353 731,000 -3,909 0.09% 1,720,400
2021-11-23 2021-11-19 2.343 734,909 -43,000 0.09% 1,722,080
2021-11-22 2021-11-18 2.374 777,909 -39,091 0.10% 1,846,720
2021-11-16 2021-11-12 2.343 817,000 -10,164 0.10% 1,914,440
2021-11-15 2021-11-11 2.302 827,164 -19,545 0.11% 1,904,401
2021-11-12 2021-11-10 2.241 846,709 -19,546 0.11% 1,897,416
2021-11-09 2021-11-05 2.200 866,255 +3,910 0.11% 1,905,761
2021-11-08 2021-11-04 2.149 862,345 +19,545 0.11% 1,853,039
2021-11-02 2021-10-29 2.108 842,800 -19,545 0.11% 1,776,544
2021-11-01 2021-10-28 2.026 862,345 -10,946 0.11% 1,747,151
2021-10-29 2021-10-27 1.903 873,291 -10,164 0.11% 1,662,096
2021-10-27 2021-10-25 1.811 883,455 +12,510 0.11% 1,600,081
2021-10-21 2021-10-19 1.750 870,945 -15,637 0.11% 1,523,951
2021-10-11 2021-10-07 1.811 886,582 +19,546 0.11% 1,605,744
2021-09-24 2021-09-21 1.750 867,036 +2,345 0.11% 1,517,111
2021-09-17 2021-09-15 1.873 864,691 -69,582 0.11% 1,619,184
2021-09-16 2021-09-14 1.954 934,273 +12,509 0.12% 1,825,961
2021-09-15 2021-09-13 1.995 921,764 -8,600 0.12% 1,839,241
2021-09-14 2021-09-10 2.006 930,364 -9,381 0.12% 1,865,921
2021-09-09 2021-09-07 2.098 939,745 -8,600 0.12% 1,971,279
2021-09-07 2021-09-03 2.047 948,345 -3,128 0.12% 1,940,799
2021-09-06 2021-09-02 2.108 951,473 +35,182 0.12% 2,005,617
2021-08-31 2021-08-27 2.026 916,291 +39,873 0.12% 1,856,448
2021-08-27 2021-08-25 2.108 876,418 -15,637 0.11% 1,847,408
2021-08-26 2021-08-24 2.057 892,055 -7,818 0.11% 1,834,729
2021-08-25 2021-08-23 2.272 899,873 +30,491 0.12% 2,044,177
2021-08-23 2021-08-19 2.251 869,382 +23,455 0.11% 1,957,120
2021-08-19 2021-08-17 2.190 845,927 +31,272 0.11% 1,852,383
2021-08-18 2021-08-16 2.538 814,655 +21,110 0.10% 2,067,329
2021-08-16 2021-08-12 2.814 793,545 +3,909 0.10% 2,232,999
2021-08-12 2021-08-10 2.834 789,636 -24,237 0.10% 2,238,159
2021-08-10 2021-08-06 2.660 813,873 -9,382 0.10% 2,165,281
2021-08-09 2021-08-05 2.640 823,255 +8,600 0.11% 2,173,393
2021-08-06 2021-08-04 2.753 814,655 -15,636 0.10% 2,242,385
2021-08-05 2021-08-03 2.712 830,291 +2,346 0.11% 2,251,440
2021-08-04 2021-08-02 2.599 827,945 -7,819 0.11% 2,151,887
2021-08-02 2021-07-29 2.527 835,764 -37,527 0.11% 2,112,345
2021-07-27 2021-07-23 2.343 873,291 -12,509 0.11% 2,046,344
2021-07-26 2021-07-22 2.333 885,800 -7,818 0.11% 2,066,592
2021-07-23 2021-07-21 2.149 893,618 +7,818 0.11% 1,920,240
2021-07-21 2021-07-19 2.016 885,800 -14,073 0.11% 1,785,608
2021-07-19 2021-07-15 1.893 899,873 +10,946 0.12% 1,703,481
2021-07-16 2021-07-14 1.873 888,927 -10,164 0.11% 1,664,567
2021-07-07 2021-07-05 2.067 899,091 +1,564 0.12% 1,858,400
2021-07-05 2021-06-30 2.087 897,527 +10,163 0.11% 1,873,535
2021-06-29 2021-06-25 2.047 887,364 -7,818 0.11% 1,816,001
2021-06-25 2021-06-23 2.067 895,182 -19,545 0.11% 1,850,320
2021-06-23 2021-06-21 1.975 914,727 +19,545 0.12% 1,806,479
2021-06-22 2021-06-18 2.026 895,182 -11,727 0.11% 1,813,680
2021-06-17 2021-06-15 2.077 906,909 +5,473 0.12% 1,883,840
2021-06-16 2021-06-11 2.077 901,436 -3,909 0.12% 1,872,471
2021-05-28 2021-05-26 2.149 905,345 +19,545 0.12% 1,945,439
2021-05-18 2021-05-14 2.200 885,800 -7,818 0.11% 1,948,760
2021-05-13 2021-05-11 2.006 893,618 -69,582 0.11% 1,792,224
2021-05-12 2021-05-10 2.047 963,200 +19,545 0.12% 1,971,200
2021-05-11 2021-05-07 2.067 943,655 -781 0.12% 1,950,513
2021-05-10 2021-05-06 2.128 944,436 -4,691 0.12% 2,010,111
2021-05-07 2021-05-05 2.180 949,127 +8,600 0.12% 2,068,655
2021-05-03 2021-04-29 2.261 940,527 +50,036 0.12% 2,126,903
2021-04-28 2021-04-26 2.251 890,491 -2,345 0.11% 2,004,640
2021-04-26 2021-04-22 2.241 892,836 -7,819 0.11% 2,000,783
2021-04-23 2021-04-21 2.180 900,655 -3,127 0.12% 1,963,009
2021-04-08 2021-04-01 2.405 903,782 -27,363 0.12% 2,173,280
2021-03-29 2021-03-25 2.282 931,145 +3,909 0.12% 2,124,743
2021-03-23 2021-03-19 2.405 927,236 -6,255 0.12% 2,229,679
2021-03-22 2021-03-18 2.548 933,491 +7,818 0.12% 2,378,448
2021-03-19 2021-03-17 2.568 925,673 +11,728 0.12% 2,377,473
2021-03-18 2021-03-16 2.558 913,945 -35,182 0.12% 2,337,999
2021-03-16 2021-03-12 2.241 949,127 -19,546 0.12% 2,126,927
2021-03-15 2021-03-11 2.302 968,673 +23,455 0.12% 2,230,201
2021-03-12 2021-03-10 2.128 945,218 -84,437 0.12% 2,011,776
2021-03-11 2021-03-09 2.118 1,029,655 -781 0.13% 2,180,953
2021-03-10 2021-03-08 2.149 1,030,436 +3,909 0.13% 2,214,239
2021-03-09 2021-03-05 2.333 1,026,527 +7,818 0.13% 2,394,911
2021-03-08 2021-03-04 2.466 1,018,709 +19,545 0.13% 2,512,184
2021-03-05 2021-03-03 2.671 999,164 +15,637 0.13% 2,668,465
2021-03-04 2021-03-02 2.834 983,527 +3,909 0.13% 2,787,727
2021-03-03 2021-03-01 2.886 979,618 +11,727 0.13% 2,826,767
2021-03-02 2021-02-26 2.916 967,891 -25,018 0.12% 2,822,640
2021-03-01 2021-02-25 3.152 992,909 +10,164 0.13% 3,129,280
2021-02-26 2021-02-24 3.100 982,745 +20,327 0.13% 3,046,967
2021-02-25 2021-02-23 3.213 962,418 -10,946 0.12% 3,092,271
2021-02-23 2021-02-19 3.326 973,364 -2,345 0.12% 3,237,001
2021-02-22 2021-02-18 3.326 975,709 -23,455 0.12% 3,244,800
2021-02-19 2021-02-17 3.489 999,164 -36,745 0.13% 3,486,385
2021-02-18 2021-02-16 3.653 1,035,909 +25,018 0.13% 3,784,200
2021-02-17 2021-02-11 3.274 1,010,891 -3,909 0.13% 3,310,080
2021-02-16 2021-02-09 3.254 1,014,800 +2,345 0.13% 3,302,112
2021-02-10 2021-02-08 3.162 1,012,455 +5,473 0.13% 3,201,241
2021-02-09 2021-02-05 3.172 1,006,982 +2,346 0.13% 3,194,241
2021-02-05 2021-02-03 3.213 1,004,636 -2,346 0.13% 3,227,919
2021-02-04 2021-02-02 3.336 1,006,982 -1,563 0.13% 3,359,105
2021-02-03 2021-02-01 3.182 1,008,545 -21,110 0.13% 3,209,519
2021-02-02 2021-01-29 3.141 1,029,655 +3,128 0.13% 3,234,553
2021-02-01 2021-01-28 3.193 1,026,527 -4,691 0.13% 3,277,247
2021-01-29 2021-01-27 3.203 1,031,218 +12,509 0.13% 3,302,775
2021-01-28 2021-01-26 3.428 1,018,709 +32,054 0.13% 3,492,040
2021-01-27 2021-01-25 3.663 986,655 +32,837 0.13% 3,614,370
2021-01-26 2021-01-22 3.940 953,818 +25,018 0.12% 3,757,599
2021-01-25 2021-01-21 3.858 928,800 -15,636 0.12% 3,583,008
2021-01-22 2021-01-20 3.725 944,436 +33,618 0.12% 3,517,695
2021-01-21 2021-01-19 3.581 910,818 +47,691 0.12% 3,261,999
2021-01-20 2021-01-18 3.776 863,127 +71,927 0.11% 3,259,007
2021-01-19 2021-01-15 3.448 791,200 -19,545 0.10% 2,728,352
2021-01-18 2021-01-14 3.807 810,745 +1,563 0.10% 3,086,110
2021-01-15 2021-01-13 3.960 809,182 -47,691 0.10% 3,204,361
2021-01-14 2021-01-12 4.247 856,873 -17,200 0.11% 3,638,721
2021-01-13 2021-01-11 4.195 874,073 -54,727 0.11% 3,667,041
2021-01-12 2021-01-08 4.339 928,800 +79,745 0.12% 4,029,696
2021-01-11 2021-01-07 4.523 849,055 +77,400 0.11% 3,840,098
2021-01-08 2021-01-06 4.195 771,655 0.10% 3,237,362

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