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 0.101 137,495 +0 0.04% 13,887
2025-10-13 2025-10-09 0.102 137,495 +0 0.04% 14,024
2025-10-10 2025-10-08 0.102 137,495 +0 0.04% 14,024
2025-10-09 2025-10-06 0.102 137,495 +0 0.04% 14,024
2025-10-08 2025-10-03 0.102 137,495 +0 0.04% 14,024
2025-10-06 2025-10-02 0.095 137,495 +0 0.04% 13,062
2025-10-03 2025-09-30 0.094 137,495 +0 0.04% 12,925
2025-10-02 2025-09-29 0.097 137,495 +0 0.04% 13,337
2025-09-30 2025-09-26 0.097 137,495 +0 0.04% 13,337
2025-09-29 2025-09-25 0.099 137,495 +0 0.04% 13,612
2025-09-26 2025-09-24 0.093 137,495 +0 0.04% 12,787
2025-09-25 2025-09-23 0.098 137,495 +0 0.04% 13,475
2025-09-24 2025-09-22 0.098 137,495 +0 0.04% 13,475
2025-09-23 2025-09-19 0.101 137,495 +0 0.04% 13,887
2025-09-22 2025-09-18 0.101 137,495 +0 0.04% 13,887
2025-09-19 2025-09-17 0.101 137,495 +0 0.04% 13,887
2025-09-18 2025-09-16 0.100 137,495 +0 0.04% 13,750
2025-09-17 2025-09-15 0.104 137,495 +0 0.04% 14,299
2025-09-16 2025-09-12 0.105 137,495 +0 0.04% 14,437
2025-09-15 2025-09-11 0.105 137,495 +0 0.04% 14,437
2025-09-12 2025-09-10 0.090 137,495 +0 0.04% 12,375
2025-09-11 2025-09-09 0.090 137,495 +0 0.04% 12,375
2025-09-10 2025-09-08 0.090 137,495 +0 0.04% 12,375
2025-09-09 2025-09-05 0.090 137,495 +0 0.04% 12,375
2025-09-08 2025-09-04 0.097 137,495 +0 0.04% 13,337
2025-09-05 2025-09-03 0.122 137,495 +0 0.04% 16,774
2025-09-04 2025-09-02 0.126 137,495 +0 0.04% 17,324
2025-09-03 2025-09-01 0.126 137,495 +0 0.04% 17,324
2025-09-02 2025-08-29 0.128 137,495 +0 0.04% 17,599
2025-09-01 2025-08-28 0.128 137,495 +0 0.04% 17,599
2025-08-29 2025-08-27 0.128 137,495 +0 0.04% 17,599
2025-08-28 2025-08-26 0.128 137,495 +0 0.04% 17,599
2025-08-27 2025-08-25 0.134 137,495 +0 0.04% 18,424
2025-08-26 2025-08-22 0.129 137,495 +0 0.04% 17,737
2025-08-25 2025-08-21 0.129 137,495 +0 0.04% 17,737
2025-08-22 2025-08-20 0.130 137,495 +0 0.04% 17,874
2025-08-21 2025-08-19 0.130 137,495 +0 0.04% 17,874
2025-08-20 2025-08-18 0.131 137,495 +0 0.04% 18,012
2025-08-19 2025-08-15 0.115 137,495 +0 0.04% 15,812
2025-08-18 2025-08-14 0.120 137,495 +0 0.04% 16,499
2025-08-15 2025-08-13 0.092 137,495 +0 0.04% 12,650
2025-08-14 2025-08-12 0.089 137,495 +0 0.04% 12,237
2025-08-13 2025-08-11 0.089 137,495 +0 0.04% 12,237
2025-08-12 2025-08-08 0.089 137,495 +0 0.04% 12,237
2025-08-11 2025-08-07 0.089 137,495 +0 0.04% 12,237
2025-08-08 2025-08-06 0.088 137,495 +0 0.04% 12,100
2025-08-07 2025-08-05 0.087 137,495 +0 0.04% 11,962
2025-08-06 2025-08-04 0.089 137,495 +0 0.04% 12,237
2025-08-05 2025-08-01 0.089 137,495 +0 0.04% 12,237
2025-08-04 2025-07-31 0.089 137,495 +0 0.04% 12,237
2025-08-01 2025-07-30 0.089 137,495 +0 0.04% 12,237
2025-07-31 2025-07-29 0.089 137,495 +0 0.04% 12,237
2025-07-30 2025-07-28 0.090 137,495 +0 0.04% 12,375
2025-07-29 2025-07-25 0.090 137,495 +0 0.04% 12,375
2025-07-28 2025-07-24 0.090 137,495 +0 0.04% 12,375
2025-07-25 2025-07-23 0.090 137,495 +0 0.04% 12,375
2025-07-24 2025-07-22 0.090 137,495 +0 0.04% 12,375
2025-07-23 2025-07-21 0.090 137,495 +0 0.04% 12,375
2025-07-22 2025-07-18 0.090 137,495 +0 0.04% 12,375
2025-07-21 2025-07-17 0.084 137,495 +0 0.04% 11,550
2025-07-18 2025-07-16 0.086 137,495 +0 0.04% 11,825
2025-07-17 2025-07-15 0.087 137,495 +0 0.04% 11,962
2025-07-16 2025-07-14 0.083 137,495 -1,241 0.04% 11,412
2024-10-08 2024-10-04 0.084 138,736 -20,000 0.04% 11,654
2024-07-02 2024-06-27 0.086 158,736 -150,000 0.05% 13,651
2024-06-17 2024-06-13 0.068 308,736 +150,000 0.09% 20,994
2023-09-19 2023-09-15 0.057 158,736 -100,000 0.05% 9,048
2023-09-06 2023-09-04 0.073 258,736 +50,000 0.08% 18,888
2023-09-05 2023-08-31 0.076 208,736 +50,000 0.06% 15,864
2023-05-09 2023-05-05 0.065 158,736 -1,116 0.05% 10,318
2022-06-28 2022-06-24 0.095 159,852 -120,000 0.05% 15,186
2022-06-20 2022-06-16 0.099 279,852 -80,000 0.09% 27,705
2022-06-14 2022-06-10 0.098 359,852 -60,000 0.11% 35,265
2022-05-27 2022-05-25 0.110 419,852 -40,000 0.13% 46,184
2022-03-10 2022-03-08 0.103 459,852 -100,000 0.14% 47,365
2022-03-09 2022-03-07 0.108 559,852 -100,000 0.17% 60,464
2022-02-17 2022-02-15 0.123 659,852 -100,000 0.20% 81,162
2022-02-11 2022-02-09 0.148 759,852 -100,000 0.23% 112,458
2022-01-26 2022-01-24 0.130 859,852 -140,000 0.26% 111,781
2022-01-18 2022-01-14 0.160 999,852 -110,000 0.31% 159,976
2022-01-13 2022-01-11 0.194 1,109,852 -20,000 0.34% 215,311
2022-01-06 2022-01-04 0.250 1,129,852 +110,000 0.35% 282,463
2021-12-17 2021-12-15 0.219 1,019,852 -200,000 0.31% 223,348
2021-11-15 2021-11-11 0.240 1,219,852 +10,000 0.37% 292,764
2021-10-21 2021-10-19 0.255 1,209,852 +50,000 0.37% 308,512
2021-07-22 2021-07-20 0.180 1,159,852 +10,000 0.36% 208,773
2021-07-16 2021-07-14 0.180 1,149,852 +80,000 0.35% 206,973
2021-07-14 2021-07-12 0.180 1,069,852 +10,000 0.33% 192,573
2021-06-10 2021-06-08 0.183 1,059,852 +70,000 0.32% 193,953
2021-06-09 2021-06-07 0.204 989,852 +60,000 0.30% 201,930
2021-06-01 2021-05-28 0.174 929,852 +240,000 0.28% 161,794
2021-05-12 2021-05-10 0.160 689,852 +70,000 0.21% 110,376
2021-04-28 2021-04-26 0.138 619,852 +110,000 0.19% 85,540
2021-03-01 2021-02-25 0.134 509,852 +20,000 0.16% 68,320
2020-12-21 2020-12-17 0.141 489,852 -280 0.15% 69,069
2020-12-11 2020-12-09 0.141 490,132 +50,000 0.15% 69,109
2020-11-26 2020-11-24 0.126 440,132 +30,000 0.13% 55,457
2020-11-18 2020-11-16 0.118 410,132 -4,997 0.13% 48,396
2020-10-29 2020-10-27 0.121 415,129 +50,000 0.13% 50,231
2020-10-12 2020-10-08 0.145 365,129 +100,000 0.11% 52,944
2020-10-09 2020-10-07 0.208 265,129 -260,000 0.08% 55,147
2020-10-08 2020-10-06 0.190 525,129 +30,000 0.16% 99,775
2020-09-28 2020-09-24 0.155 495,129 +10,000 0.15% 76,745
2020-08-27 2020-08-25 0.155 485,129 +10,000 0.15% 75,195
2020-07-28 2020-07-24 0.150 475,129 +110,000 0.15% 71,269
2020-06-23 2020-06-19 0.160 365,129 -50,000 0.11% 58,421
2020-06-18 2020-06-16 0.167 415,129 +120,000 0.13% 69,327
2020-06-16 2020-06-12 0.145 295,129 +30,000 0.09% 42,794
2020-03-23 2020-03-19 0.285 265,129 -60,000 0.08% 75,562
2020-01-09 2020-01-07 0.360 325,129 -56 0.10% 117,046
2019-12-30 2019-12-24 0.360 325,185 +10,000 0.10% 117,067
2019-08-15 2019-08-13 0.320 315,185 -1,241 0.15% 100,859
2019-05-28 2019-05-24 0.520 316,426 -10,000 0.15% 164,542
2019-05-14 2019-05-09 0.560 326,426 +30,000 0.16% 182,799
2019-05-10 2019-05-08 0.600 296,426 -993 0.14% 177,856
2019-05-09 2019-05-07 0.580 297,419 +12,000 0.14% 172,503
2019-04-24 2019-04-18 0.620 285,419 +20,000 0.14% 176,960
2019-04-18 2019-04-16 0.650 265,419 +8,000 0.13% 172,522
2019-04-17 2019-04-15 0.650 257,419 +49,000 0.12% 167,322
2019-04-04 2019-04-02 0.610 208,419 +30,000 0.10% 127,136
2018-11-15 2018-11-13 0.690 178,419 +20,000 0.09% 123,109
2018-10-15 2018-10-11 1.000 158,419 +14,415 0.08% 158,419
2018-06-06 2018-06-04 1.050 144,004 +1,000 0.07% 151,204
2017-12-04 2017-11-30 1.610 143,004 -2,456 0.07% 230,236
2017-11-10 2017-11-08 1.400 145,460 -56 0.07% 203,644
2017-02-02 2017-01-27 1.630 145,516 +1,000 0.07% 237,191
2016-12-19 2016-12-15 1.900 144,516 +5,516 0.07% 274,580
2016-08-04 2016-08-01 1.720 139,000 +10,000 0.07% 239,080
2016-05-12 2016-05-10 2.050 129,000 +10,000 0.06% 264,450
2016-05-10 2016-05-06 2.900 119,000 +6,000 0.06% 345,100
2016-05-03 2016-04-28 3.100 113,000 -3,000 0.05% 350,300
2016-04-25 2016-04-21 2.950 116,000 -54,000 0.06% 342,200
2016-04-22 2016-04-20 2.800 170,000 -46,000 0.08% 476,000
2016-04-21 2016-04-19 3.000 216,000 -56,000 0.10% 648,000
2016-04-20 2016-04-18 3.150 272,000 +56,000 0.25% 856,800
2016-04-13 2016-04-11 2.240 216,000 +100,000 0.20% 483,840
2016-04-08 2016-04-06 2.200 116,000 -42,000 0.11% 255,200
2016-04-01 2016-03-30 1.180 158,000 +11,000 0.15% 186,440
2016-03-17 2016-03-15 1.080 147,000 +3,000 0.14% 158,760
2016-03-16 2016-03-14 1.220 144,000 +10,000 0.13% 175,680
2016-03-15 2016-03-11 1.260 134,000 +28,000 0.12% 168,840
2016-03-04 2016-03-02 1.450 106,000 -4,000 0.10% 153,700
2016-02-26 2016-02-24 1.470 110,000 +3,000 0.10% 161,700
2016-02-23 2016-02-19 1.550 107,000 +1,000 0.10% 165,850
2015-08-31 2015-08-27 2.060 106,000 -2,000 0.10% 218,360
2015-08-24 2015-08-20 2.390 108,000 +7,000 0.10% 258,120
2015-08-21 2015-08-19 2.480 101,000 +5,000 0.09% 250,480
2015-08-19 2015-08-17 2.700 96,000 +10,000 0.09% 259,200
2015-08-05 2015-08-03 2.650 86,000 +10,000 0.08% 227,900
2015-07-24 2015-07-22 3.400 76,000 -1,000 0.07% 258,400
2015-07-22 2015-07-20 3.600 77,000 -10,000 0.07% 277,200
2015-07-14 2015-07-10 3.000 87,000 +7,000 0.08% 261,000
2015-07-13 2015-07-09 3.000 80,000 -1,000 0.07% 240,000
2015-07-10 2015-07-08 1.990 81,000 +1,000 0.07% 161,190
2015-07-09 2015-07-07 2.500 80,000 +13,000 0.07% 200,000
2015-07-07 2015-07-03 3.650 67,000 -5,000 0.06% 244,550
2015-06-30 2015-06-26 4.900 72,000 +10,000 0.07% 352,800
2015-06-29 2015-06-25 5.100 62,000 +9,000 0.06% 316,200
2015-06-25 2015-06-23 5.300 53,000 -10,000 0.05% 280,900
2015-06-24 2015-06-22 5.000 63,000 +5,000 0.06% 315,000
2015-06-16 2015-06-12 5.500 58,000 +7,000 0.05% 319,000
2015-06-10 2015-06-08 6.100 51,000 -27,000 0.05% 311,100
2015-06-09 2015-06-05 5.400 78,000 -8,000 0.07% 421,200
2015-06-04 2015-06-02 4.900 86,000 +1,000 0.08% 421,400
2015-06-01 2015-05-28 4.250 85,000 +10,000 0.08% 361,250
2015-05-29 2015-05-27 4.650 75,000 +25,000 0.07% 348,750
2015-05-28 2015-05-26 2.750 50,000 +10,000 0.05% 137,500
2015-05-22 2015-05-20 2.750 40,000 +20,000 0.04% 110,000
2015-05-13 2015-05-11 2.850 20,000 -10,000 0.02% 57,000
2015-05-07 2015-05-05 2.850 30,000 +10,000 0.03% 85,500
2015-05-06 2015-05-04 3.050 20,000 -23,000 0.02% 61,000
2015-05-05 2015-04-30 2.500 43,000 +20,000 0.04% 107,500
2015-04-27 2015-04-23 2.450 23,000 +3,000 0.02% 56,350
2015-04-10 2015-04-08 2.210 20,000 -93,000 0.02% 44,200
2015-04-09 2015-04-02 1.990 113,000 +10,000 0.10% 224,870
2014-12-02 2014-11-28 3.500 103,000 -3,000 0.11% 360,500
2014-11-20 2014-11-18 3.000 106,000 -37,000 0.11% 318,000
2014-08-11 2014-08-07 2.250 143,000 -10,000 0.15% 321,750
2014-02-24 2014-02-20 1.510 153,000 -20,000 0.16% 231,030
2014-02-14 2014-02-12 1.390 173,000 +10,000 0.18% 240,470
2014-02-13 2014-02-11 1.480 163,000 +10,000 0.17% 241,240
2014-02-05 2014-01-30 1.150 153,000 -4,000 0.16% 175,950
2014-01-29 2014-01-27 1.130 157,000 -2,000 0.16% 177,410
2014-01-28 2014-01-24 1.150 159,000 +6,000 0.17% 182,850
2014-01-24 2014-01-22 1.090 153,000 -10,000 0.16% 166,770
2014-01-13 2014-01-09 1.450 163,000 +2,000 0.17% 236,350
2013-12-27 2013-12-20 0.920 161,000 +8,000 0.17% 148,120
2013-03-13 2013-03-11 1.590 153,000 +24,000 0.16% 243,270
2013-01-14 2013-01-10 1.600 129,000 +19,000 0.13% 206,400
2013-01-09 2013-01-07 1.640 110,000 +30,000 0.11% 180,400
2013-01-07 2013-01-03 1.670 80,000 +30,000 0.08% 133,600
2013-01-04 2013-01-02 1.750 50,000 +27,000 0.05% 87,500
2013-01-03 2012-12-31 1.830 23,000 -10,000 0.02% 42,090
2012-05-23 2012-05-21 0.980 33,000 -1,000 0.03% 32,340
2012-02-23 2012-02-21 1.160 34,000 -2,000 0.04% 39,440
2011-12-22 2011-12-20 1.030 36,000 +5,000 0.04% 37,080
2011-08-25 2011-08-23 1.300 31,000 +5,000 0.03% 40,300
2011-08-15 2011-08-11 1.480 26,000 +10,000 0.03% 38,480
2011-02-21 2011-02-17 4.150 16,000 -3,000 0.02% 66,400
2011-01-13 2011-01-11 5.100 19,000 +10,000 0.02% 96,900
2011-01-07 2011-01-05 5.100 9,000 +1,000 0.01% 45,900
2010-12-22 2010-12-20 5.500 8,000 -6,000 0.01% 44,000
2010-12-16 2010-12-14 4.850 14,000 -5,000 0.01% 67,900
2010-12-15 2010-12-13 4.950 19,000 +7,000 0.02% 94,050
2010-12-10 2010-12-08 4.400 12,000 -10,000 0.01% 52,800
2010-11-25 2010-11-23 3.450 22,000 -5,000 0.02% 75,900
2010-11-17 2010-11-15 3.650 27,000 +10,000 0.03% 98,550
2010-11-04 2010-11-02 3.250 17,000 -33,000 0.02% 55,250
2010-11-03 2010-11-01 3.050 50,000 -10,000 0.05% 152,500
2010-10-29 2010-10-27 3.100 60,000 +5,000 0.06% 186,000
2010-10-28 2010-10-26 3.000 55,000 +38,000 0.06% 165,000
2010-08-04 2010-08-02 3.300 17,000 -4,000 0.02% 56,100
2010-07-20 2010-07-16 2.850 21,000 -20,000 0.02% 59,850
2010-07-14 2010-07-12 2.700 41,000 +10,000 0.05% 110,700
2010-07-07 2010-07-05 2.700 31,000 +10,000 0.04% 83,700
2010-06-23 2010-06-21 3.000 21,000 +4,000 0.03% 63,000
2010-06-22 2010-06-18 3.200 17,000 -5,000 0.02% 54,400
2010-06-17 2010-06-14 3.200 22,000 -20,000 0.03% 70,400
2010-06-04 2010-06-02 2.700 42,000 -2,000 0.05% 113,400
2010-05-17 2010-05-13 2.850 44,000 +3,000 0.06% 125,400
2010-05-10 2010-05-06 2.900 41,000 +20,000 0.05% 118,900
2010-04-16 2010-04-14 3.750 21,000 -4,000 0.03% 78,750
2010-04-15 2010-04-13 3.600 25,000 +9,000 0.03% 90,000
2010-04-13 2010-04-09 3.900 16,000 -5,000 0.02% 62,400
2010-04-12 2010-04-08 3.800 21,000 +12,000 0.03% 79,800
2010-04-09 2010-04-07 4.000 9,000 -10,000 0.01% 36,000
2010-03-23 2010-03-19 3.500 19,000 -1,000 0.02% 66,500
2010-03-19 2010-03-17 3.200 20,000 +10,000 0.03% 64,000
2010-03-05 2010-03-03 2.480 10,000 -34,000 0.01% 24,800
2010-03-01 2010-02-25 2.160 44,000 -20,000 0.06% 95,040
2010-02-22 2010-02-18 1.920 64,000 +20,000 0.08% 122,880
2009-11-18 2009-11-16 1.490 44,000 -35,000 0.06% 65,560
2009-08-10 2009-08-06 1.190 79,000 +35,000 0.10% 94,010
2009-06-03 2009-06-01 1.150 44,000 -4,000 0.06% 50,600
2009-05-27 2009-05-25 0.850 48,000 -9,000 0.06% 40,800
2009-04-01 2009-03-30 0.700 57,000 +34,000 0.07% 39,900
2008-03-18 2008-03-14 1.900 23,000 -1,000 0.03% 43,700
2007-12-10 2007-12-06 3.100 24,000 +1,000 0.03% 74,400
2007-12-03 2007-11-29 2.900 23,000 +1,000 0.03% 66,700
2007-11-20 2007-11-16 3.400 22,000 -1,000 0.03% 74,800
2007-11-16 2007-11-14 2.800 23,000 -18,000 0.03% 64,400
2007-11-15 2007-11-13 2.800 41,000 -7,000 0.05% 114,800
2007-11-07 2007-11-05 3.400 48,000 +4,000 0.06% 163,200
2007-11-02 2007-10-31 2.600 44,000 -10,000 0.06% 114,400
2007-09-11 2007-09-07 2.950 54,000 +13,000 0.07% 159,300
2007-09-10 2007-09-06 3.100 41,000 +1,000 0.05% 127,100
2007-09-05 2007-09-03 3.200 40,000 +2,000 0.05% 128,000
2007-08-24 2007-08-22 3.350 38,000 -1,000 0.05% 127,300
2007-08-22 2007-08-20 3.000 39,000 -9,000 0.05% 117,000
2007-08-15 2007-08-13 3.650 48,000 +10,000 0.06% 175,200
2007-08-07 2007-08-03 4.100 38,000 -10,000 0.05% 155,800
2007-08-06 2007-08-02 4.050 48,000 +4,000 0.06% 194,400
2007-07-25 2007-07-23 2.850 44,000 +2,000 0.06% 125,400
2007-07-20 2007-07-18 3.300 42,000 +4,000 0.05% 138,600
2007-06-27 2007-06-25 3.550 38,000 -5,000 0.05% 134,900
2007-06-26 2007-06-22 4.000 43,000 0.06% 172,000

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