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 0.044 1,548,000 +0 0.08% 68,112
2025-10-13 2025-10-09 0.044 1,548,000 +0 0.08% 68,112
2025-10-10 2025-10-08 0.046 1,548,000 +0 0.08% 71,208
2025-10-09 2025-10-06 0.047 1,548,000 +0 0.08% 72,756
2025-10-08 2025-10-03 0.048 1,548,000 +0 0.08% 74,304
2025-10-06 2025-10-02 0.046 1,548,000 +0 0.08% 71,208
2025-10-03 2025-09-30 0.045 1,548,000 +0 0.08% 69,660
2025-10-02 2025-09-29 0.045 1,548,000 +0 0.08% 69,660
2025-09-30 2025-09-26 0.045 1,548,000 +0 0.08% 69,660
2025-09-29 2025-09-25 0.048 1,548,000 +0 0.08% 74,304
2025-09-26 2025-09-24 0.045 1,548,000 +0 0.08% 69,660
2025-09-25 2025-09-23 0.046 1,548,000 +0 0.08% 71,208
2025-09-24 2025-09-22 0.048 1,548,000 +0 0.08% 74,304
2025-09-23 2025-09-19 0.044 1,548,000 +0 0.08% 68,112
2025-09-22 2025-09-18 0.046 1,548,000 +0 0.08% 71,208
2025-09-19 2025-09-17 0.045 1,548,000 +0 0.08% 69,660
2025-09-18 2025-09-16 0.048 1,548,000 +0 0.08% 74,304
2025-09-17 2025-09-15 0.048 1,548,000 +0 0.08% 74,304
2025-09-16 2025-09-12 0.048 1,548,000 +0 0.08% 74,304
2025-09-15 2025-09-11 0.049 1,548,000 +0 0.08% 75,852
2025-09-12 2025-09-10 0.059 1,548,000 +0 0.08% 91,332
2025-09-11 2025-09-09 0.056 1,548,000 +0 0.08% 86,688
2025-09-10 2025-09-08 0.057 1,548,000 +0 0.08% 88,236
2025-09-09 2025-09-05 0.055 1,548,000 +0 0.08% 85,140
2025-09-08 2025-09-04 0.056 1,548,000 +0 0.08% 86,688
2025-09-05 2025-09-03 0.061 1,548,000 +0 0.08% 94,428
2025-09-04 2025-09-02 0.062 1,548,000 +0 0.08% 95,976
2025-09-03 2025-09-01 0.059 1,548,000 +0 0.08% 91,332
2025-09-02 2025-08-29 0.060 1,548,000 +0 0.08% 92,880
2025-09-01 2025-08-28 0.058 1,548,000 +0 0.08% 89,784
2025-08-29 2025-08-27 0.057 1,548,000 +0 0.08% 88,236
2025-08-28 2025-08-26 0.067 1,548,000 +0 0.08% 103,716
2025-08-27 2025-08-25 0.069 1,548,000 +0 0.08% 106,812
2025-08-26 2025-08-22 0.068 1,548,000 +0 0.08% 105,264
2025-08-25 2025-08-21 0.071 1,548,000 +0 0.08% 109,908
2025-08-22 2025-08-20 0.073 1,548,000 +0 0.08% 113,004
2025-08-21 2025-08-19 0.070 1,548,000 +0 0.08% 108,360
2025-08-20 2025-08-18 0.070 1,548,000 +0 0.08% 108,360
2025-08-19 2025-08-15 0.072 1,548,000 +0 0.08% 111,456
2025-08-18 2025-08-14 0.069 1,548,000 +0 0.08% 106,812
2025-08-15 2025-08-13 0.072 1,548,000 +0 0.08% 111,456
2025-08-14 2025-08-12 0.074 1,548,000 +0 0.08% 114,552
2025-08-13 2025-08-11 0.073 1,548,000 +0 0.08% 113,004
2025-08-12 2025-08-08 0.075 1,548,000 +0 0.08% 116,100
2025-08-11 2025-08-07 0.076 1,548,000 +0 0.08% 117,648
2025-08-08 2025-08-06 0.072 1,548,000 +0 0.08% 111,456
2025-08-07 2025-08-05 0.069 1,548,000 +0 0.08% 106,812
2025-08-06 2025-08-04 0.070 1,548,000 +0 0.08% 108,360
2025-08-05 2025-08-01 0.072 1,548,000 +0 0.08% 111,456
2025-08-04 2025-07-31 0.073 1,548,000 +0 0.08% 113,004
2025-08-01 2025-07-30 0.076 1,548,000 +0 0.08% 117,648
2025-07-31 2025-07-29 0.076 1,548,000 +0 0.08% 117,648
2025-07-30 2025-07-28 0.075 1,548,000 +0 0.08% 116,100
2025-07-29 2025-07-25 0.074 1,548,000 +0 0.08% 114,552
2025-07-28 2025-07-24 0.080 1,548,000 +0 0.08% 123,840
2025-07-25 2025-07-23 0.087 1,548,000 +0 0.08% 134,676
2025-07-24 2025-07-22 0.088 1,548,000 +0 0.08% 136,224
2025-07-23 2025-07-21 0.086 1,548,000 +0 0.08% 133,128
2025-07-22 2025-07-18 0.080 1,548,000 +0 0.08% 123,840
2025-07-21 2025-07-17 0.079 1,548,000 +0 0.08% 122,292
2025-07-18 2025-07-16 0.080 1,548,000 +0 0.08% 123,840
2025-07-17 2025-07-15 0.080 1,548,000 +0 0.08% 123,840
2025-07-16 2025-07-14 0.080 1,548,000 +0 0.08% 123,840
2025-07-15 2025-07-11 0.084 1,548,000 +0 0.08% 130,032
2025-07-14 2025-07-10 0.082 1,548,000 +0 0.08% 126,936
2025-07-11 2025-07-09 0.083 1,548,000 +0 0.08% 128,484
2025-07-10 2025-07-08 0.084 1,548,000 +0 0.08% 130,032
2025-07-09 2025-07-07 0.075 1,548,000 +0 0.08% 116,100
2025-07-08 2025-07-04 0.058 1,548,000 +0 0.08% 89,784
2025-07-07 2025-07-03 0.058 1,548,000 +0 0.08% 89,784
2025-07-04 2025-07-02 0.057 1,548,000 +0 0.08% 88,236
2025-07-03 2025-06-30 0.058 1,548,000 +0 0.08% 89,784
2025-07-02 2025-06-27 0.059 1,548,000 +0 0.08% 91,332
2025-06-30 2025-06-26 0.056 1,548,000 +0 0.08% 86,688
2025-06-27 2025-06-25 0.067 1,548,000 +0 0.08% 103,716
2025-06-26 2025-06-24 0.080 1,548,000 +0 0.08% 123,840
2025-06-25 2025-06-23 0.080 1,548,000 +0 0.08% 123,840
2025-06-24 2025-06-20 0.073 1,548,000 -650,000 0.08% 113,004
2025-06-09 2025-06-05 0.082 2,198,000 +100,000 0.12% 180,236
2025-05-28 2025-05-26 0.083 2,098,000 +150,000 0.11% 174,134
2025-05-19 2025-05-15 0.110 1,948,000 -89,000 0.10% 214,280
2025-05-07 2025-05-02 0.120 2,037,000 -11,000 0.11% 244,440
2025-04-03 2025-04-01 0.128 2,048,000 -66,000 0.11% 262,144
2025-03-20 2025-03-18 0.144 2,114,000 +50,000 0.11% 304,416
2025-03-18 2025-03-14 0.155 2,064,000 +5,000 0.11% 319,920
2025-03-12 2025-03-10 0.194 2,059,000 +555,000 0.11% 399,446
2025-03-11 2025-03-07 0.179 1,504,000 +296,000 0.08% 269,216
2025-02-10 2025-02-06 0.072 1,208,000 -100,000 0.06% 86,976
2025-01-02 2024-12-27 0.066 1,308,000 -50,000 0.07% 86,328
2024-12-04 2024-12-02 0.046 1,358,000 -100,000 0.07% 62,468
2024-11-11 2024-11-07 0.037 1,458,000 -17,000 0.08% 53,946
2023-08-18 2023-08-16 0.023 1,475,000 +100,000 0.08% 33,925
2023-05-04 2023-05-02 0.050 1,375,000 -100,000 0.07% 68,750
2022-07-12 2022-07-08 0.032 1,475,000 +120,000 0.08% 47,200
2022-04-22 2022-04-20 0.040 1,355,000 +31,000 0.07% 54,200
2021-11-30 2021-11-26 0.065 1,324,000 -1,000 0.07% 86,060
2021-08-12 2021-08-10 0.057 1,325,000 +100,000 0.07% 75,525
2021-07-16 2021-07-14 0.057 1,225,000 +17,000 0.06% 69,825
2020-08-11 2020-08-07 0.106 1,208,000 -10,000 0.06% 128,048
2020-08-07 2020-08-05 0.101 1,218,000 +10,000 0.06% 123,018
2019-12-12 2019-12-10 0.236 1,208,000 -5,000 0.06% 285,088
2019-12-09 2019-12-05 0.231 1,213,000 +5,000 0.06% 280,203
2019-09-19 2019-09-17 0.320 1,208,000 +20,000 0.06% 386,560
2018-07-13 2018-07-11 0.335 1,188,000 +3,000 0.06% 397,980
2018-03-27 2018-03-23 0.365 1,185,000 +5,000 0.06% 432,525
2018-01-03 2017-12-29 0.400 1,180,000 -20,000 0.06% 472,000
2017-12-01 2017-11-29 0.360 1,200,000 +10,000 0.06% 432,000
2017-11-02 2017-10-31 0.395 1,190,000 -12,000 0.06% 470,050
2017-11-01 2017-10-30 0.395 1,202,000 -88,000 0.06% 474,790
2017-10-09 2017-10-04 0.445 1,290,000 +100,000 0.07% 574,050
2016-07-27 2016-07-25 0.500 1,190,000 +20,000 0.07% 595,000
2016-03-22 2016-03-18 0.510 1,170,000 +780,000 0.09% 596,700
2015-08-11 2015-08-07 0.640 390,000 +80,000 0.03% 249,600
2015-07-31 2015-07-29 0.700 310,000 +40,000 0.02% 217,000
2015-07-15 2015-07-13 0.700 270,000 +110,000 0.02% 189,000
2015-06-16 2015-06-12 0.970 160,000 -30,000 0.01% 155,200
2015-06-10 2015-06-08 1.040 190,000 +30,000 0.01% 197,600
2015-06-02 2015-05-29 1.030 160,000 -5,000 0.01% 164,800
2015-05-26 2015-05-21 0.900 165,000 -5,000 0.01% 148,500
2015-05-18 2015-05-14 0.770 170,000 +10,000 0.01% 130,900
2015-05-15 2015-05-13 0.840 160,000 -70,000 0.01% 134,400
2015-05-14 2015-05-12 0.850 230,000 +70,000 0.02% 195,500
2015-05-13 2015-05-11 0.670 160,000 -40,000 0.01% 107,200
2015-05-12 2015-05-08 0.490 200,000 +40,000 0.02% 98,000
2014-03-27 2014-03-25 0.480 160,000 -59,000 0.01% 76,800
2014-03-10 2014-03-06 0.470 219,000 +59,000 0.02% 102,930
2014-02-17 2014-02-13 0.410 160,000 -3,000 0.01% 65,600
2014-01-09 2014-01-07 0.360 163,000 +3,000 0.01% 58,680
2013-11-25 2013-11-21 0.520 160,000 -5,000 0.01% 83,200
2013-11-07 2013-11-05 0.580 165,000 -20,000 0.01% 95,700
2013-10-29 2013-10-25 0.580 185,000 -20,000 0.01% 107,300
2013-09-24 2013-09-19 0.520 205,000 -20,000 0.02% 106,600
2013-09-16 2013-09-12 0.470 225,000 -20,000 0.02% 105,750
2013-09-13 2013-09-11 0.460 245,000 +20,000 0.02% 112,700
2013-06-25 2013-06-21 0.400 225,000 -150,000 0.02% 90,000
2013-05-14 2013-05-10 0.390 375,000 +150,000 0.03% 146,250
2013-04-15 2013-04-11 0.385 225,000 -1,000 0.02% 86,625
2013-01-08 2013-01-04 0.430 226,000 +20,000 0.02% 97,180
2012-12-18 2012-12-14 0.475 206,000 +20,000 0.02% 97,850
2012-11-23 2012-11-21 0.420 186,000 +1,000 0.02% 78,120
2012-11-19 2012-11-15 0.430 185,000 -320,000 0.02% 79,550
2012-11-16 2012-11-14 0.445 505,000 -10,000 0.04% 224,725
2012-11-07 2012-11-05 0.500 515,000 +10,000 0.04% 257,500
2012-10-18 2012-10-16 0.580 505,000 +20,000 0.04% 292,900
2012-10-17 2012-10-15 0.590 485,000 -30,000 0.04% 286,150
2012-10-12 2012-10-10 0.445 515,000 -101,000 0.04% 229,175
2012-06-15 2012-06-13 0.250 616,000 +300,000 0.05% 154,000
2012-05-24 2012-05-22 0.315 316,000 +20,000 0.03% 99,540
2012-05-16 2012-05-14 0.340 296,000 +30,000 0.02% 100,640
2012-04-26 2012-04-24 0.415 266,000 -15,000 0.02% 110,390
2012-04-25 2012-04-23 0.390 281,000 +10,000 0.02% 109,590
2012-04-23 2012-04-19 0.415 271,000 +21,000 0.02% 112,465
2012-04-10 2012-04-03 0.460 250,000 -32,000 0.02% 115,000
2012-04-05 2012-04-02 0.460 282,000 -83,000 0.02% 129,720
2012-03-29 2012-03-27 0.500 365,000 +40,000 0.03% 182,500
2012-03-13 2012-03-09 0.630 325,000 -24,000 0.03% 204,750
2012-03-08 2012-03-06 0.540 349,000 -20,000 0.03% 188,460
2012-03-06 2012-03-02 0.530 369,000 +24,000 0.03% 195,570
2012-03-05 2012-03-01 0.520 345,000 -180,000 0.03% 179,400
2012-02-28 2012-02-24 0.620 525,000 +130,000 0.04% 325,500
2012-02-21 2012-02-17 0.630 395,000 +16,000 0.03% 248,850
2012-02-17 2012-02-15 0.610 379,000 -140,000 0.03% 231,190
2012-02-14 2012-02-10 0.730 519,000 +110,000 0.04% 378,870
2012-02-13 2012-02-09 0.700 409,000 +205,000 0.03% 286,300
2012-02-10 2012-02-08 0.690 204,000 +20,000 0.02% 140,760
2012-02-09 2012-02-07 0.730 184,000 +4,000 0.02% 134,320
2012-02-08 2012-02-06 0.790 180,000 +15,000 0.02% 142,200
2011-05-31 2011-05-27 1.620 165,000 -10,000 0.01% 267,300
2011-05-30 2011-05-26 1.640 175,000 -10,000 0.01% 287,000
2011-05-24 2011-05-20 1.610 185,000 +10,000 0.02% 297,850
2011-05-23 2011-05-19 1.620 175,000 -7,000 0.01% 283,500
2011-04-26 2011-04-20 1.750 182,000 -1,000 0.02% 318,500
2011-04-18 2011-04-14 1.730 183,000 -3,000 0.02% 316,590
2011-04-01 2011-03-30 1.710 186,000 +6,000 0.02% 318,060
2011-03-28 2011-03-24 1.800 180,000 +8,000 0.02% 324,000
2010-12-03 2010-12-01 2.260 172,000 -10,000 0.01% 388,720
2010-12-02 2010-11-30 2.140 182,000 +10,000 0.02% 389,480
2010-11-22 2010-11-18 1.720 172,000 -5,000 0.01% 295,840
2010-11-04 2010-11-02 1.620 177,000 -12,000 0.01% 286,740
2010-11-01 2010-10-28 1.610 189,000 +5,000 0.02% 304,290
2010-07-30 2010-07-28 2.040 184,000 +12,000 0.02% 375,360
2010-05-25 2010-05-20 2.050 172,000 -33,000 0.01% 352,600
2010-05-14 2010-05-12 2.260 205,000 +7,000 0.02% 463,300
2010-02-24 2010-02-22 0.750 198,000 -100,000 0.02% 148,500
2010-01-20 2010-01-18 0.870 298,000 -15,000 0.04% 259,260
2010-01-12 2010-01-08 0.770 313,000 +10,000 0.04% 241,010
2009-12-30 2009-12-28 0.780 303,000 +100,000 0.04% 236,340
2009-12-14 2009-12-10 0.700 203,000 -30,000 0.03% 142,100
2009-12-11 2009-12-09 0.700 233,000 +5,000 0.03% 163,100
2009-12-07 2009-12-03 0.730 228,000 +30,000 0.03% 166,440
2009-07-20 2009-07-16 1.000 198,000 -20,000 0.02% 198,000
2009-07-02 2009-06-29 0.680 218,000 +20,000 0.03% 148,240
2009-04-24 2009-04-22 0.700 198,000 -5,000 0.02% 138,600
2009-03-25 2009-03-23 0.620 203,000 +5,000 0.03% 125,860
2009-02-26 2009-02-24 0.730 198,000 -10,000 0.02% 144,540
2009-02-17 2009-02-13 0.740 208,000 +10,000 0.03% 153,920
2008-10-02 2008-09-29 1.030 198,000 -8,000 0.02% 203,940
2008-08-20 2008-08-18 1.280 206,000 -3,000 0.03% 263,680
2008-06-06 2008-06-04 1.150 209,000 +3,000 0.03% 240,350
2008-04-30 2008-04-28 1.210 206,000 -10,000 0.03% 249,260
2008-04-25 2008-04-23 1.100 216,000 -10,000 0.03% 237,600
2008-04-23 2008-04-21 1.090 226,000 +10,000 0.03% 246,340
2008-04-17 2008-04-15 1.240 216,000 +10,000 0.03% 267,840
2008-04-01 2008-03-28 1.810 206,000 -10,000 0.03% 372,860
2008-01-29 2008-01-25 2.300 216,000 +10,000 0.03% 496,800
2008-01-03 2007-12-31 2.460 206,000 +8,000 0.03% 506,760
2007-11-13 2007-11-09 3.100 198,000 -3,000 0.02% 613,800
2007-10-18 2007-10-16 2.990 201,000 +63,000 0.03% 600,990
2007-10-17 2007-10-15 2.970 138,000 +33,000 0.02% 409,860
2007-10-05 2007-10-03 2.400 105,000 +3,000 0.01% 252,000
2007-09-25 2007-09-21 2.950 102,000 -10,000 0.01% 300,900
2007-08-03 2007-08-01 2.960 112,000 -10,000 0.02% 331,520
2007-07-31 2007-07-27 2.700 122,000 +20,000 0.02% 329,400
2007-07-27 2007-07-25 2.800 102,000 -40,000 0.01% 285,600
2007-07-26 2007-07-24 2.760 142,000 +40,000 0.02% 391,920
2007-07-19 2007-07-17 2.990 102,000 +2,000 0.01% 304,980
2007-07-13 2007-07-11 3.280 100,000 -50,000 0.01% 328,000
2007-06-26 2007-06-22 2.690 150,000 0.02% 403,500

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