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 0.171 1,430,000 +0 1.10% 244,530
2025-10-13 2025-10-09 0.171 1,430,000 +0 1.10% 244,530
2025-10-10 2025-10-08 0.172 1,430,000 +0 1.10% 245,960
2025-10-09 2025-10-06 0.180 1,430,000 +0 1.10% 257,400
2025-10-08 2025-10-03 0.180 1,430,000 +0 1.10% 257,400
2025-10-06 2025-10-02 0.177 1,430,000 +0 1.10% 253,110
2025-10-03 2025-09-30 0.175 1,430,000 +0 1.10% 250,250
2025-10-02 2025-09-29 0.178 1,430,000 +0 1.10% 254,540
2025-09-30 2025-09-26 0.175 1,430,000 +0 1.10% 250,250
2025-09-29 2025-09-25 0.172 1,430,000 +0 1.10% 245,960
2025-09-26 2025-09-24 0.173 1,430,000 +0 1.10% 247,390
2025-09-25 2025-09-23 0.180 1,430,000 +0 1.10% 257,400
2025-09-24 2025-09-22 0.169 1,430,000 +0 1.10% 241,670
2025-09-23 2025-09-19 0.170 1,430,000 +0 1.10% 243,100
2025-09-22 2025-09-18 0.176 1,430,000 +0 1.10% 251,680
2025-09-19 2025-09-17 0.188 1,430,000 +0 1.10% 268,840
2025-09-18 2025-09-16 0.187 1,430,000 +0 1.10% 267,410
2025-09-17 2025-09-15 0.190 1,430,000 +0 1.10% 271,700
2025-09-16 2025-09-12 0.179 1,430,000 +0 1.10% 255,970
2025-09-15 2025-09-11 0.188 1,430,000 +0 1.10% 268,840
2025-09-12 2025-09-10 0.174 1,430,000 +0 1.10% 248,820
2025-09-11 2025-09-09 0.188 1,430,000 +100,000 1.10% 268,840
2025-07-31 2025-07-29 0.182 1,330,000 -85,000 1.02% 242,060
2025-03-24 2025-03-20 0.131 1,415,000 -100,000 1.09% 185,365
2025-03-06 2025-03-04 0.145 1,515,000 -15,000 1.17% 219,675
2025-02-04 2025-01-28 0.084 1,530,000 -95,000 1.18% 128,520
2024-11-15 2024-11-13 0.095 1,625,000 -105,000 1.25% 154,375
2023-09-05 2023-08-31 0.058 1,730,000 -140,000 1.33% 100,340
2022-06-27 2022-06-23 0.078 1,870,000 +60,000 1.44% 145,860
2022-06-09 2022-06-07 0.090 1,810,000 +100,000 1.39% 162,900
2022-05-24 2022-05-20 0.082 1,710,000 +100,000 1.32% 140,220
2022-05-19 2022-05-17 0.095 1,610,000 +400,000 1.24% 152,950
2022-05-17 2022-05-13 0.103 1,210,000 +100,000 0.93% 124,630
2022-04-29 2022-04-27 0.166 1,110,000 +30,000 0.85% 184,260
2022-04-26 2022-04-22 0.121 1,080,000 -110,000 0.83% 130,680
2022-04-22 2022-04-20 0.115 1,190,000 +100,000 0.92% 136,850
2022-04-19 2022-04-13 0.139 1,090,000 -10,000 0.84% 151,510
2022-04-07 2022-04-04 0.109 1,100,000 -15,000 0.85% 119,900
2022-04-04 2022-03-31 0.133 1,115,000 -15,000 0.86% 148,295
2021-07-27 2021-07-23 0.128 1,130,000 -495,000 0.87% 144,640
2021-07-26 2021-07-22 0.130 1,625,000 -5,000 1.25% 211,250
2021-07-20 2021-07-16 0.110 1,630,000 -400,000 1.25% 179,300
2021-07-16 2021-07-14 0.110 2,030,000 -500,000 1.56% 223,300
2021-03-22 2021-03-18 0.085 2,530,000 +40,000 1.95% 215,050
2021-03-18 2021-03-16 0.085 2,490,000 +30,000 1.92% 211,650
2021-02-26 2021-02-24 0.097 2,460,000 +150,000 1.89% 238,620
2020-09-04 2020-09-02 0.076 2,310,000 +10,000 1.78% 175,560
2020-08-31 2020-08-27 0.082 2,300,000 +40,000 1.77% 188,600
2020-08-04 2020-07-31 0.078 2,260,000 +20,000 1.74% 176,280
2020-07-24 2020-07-22 0.083 2,240,000 +20,000 1.72% 185,920
2020-07-13 2020-07-09 0.095 2,220,000 +40,000 1.71% 210,900
2020-07-10 2020-07-08 0.083 2,180,000 +450,000 1.68% 180,940
2020-07-09 2020-07-07 0.124 1,730,000 +30,000 1.33% 214,520
2020-07-06 2020-07-02 0.122 1,700,000 +50,000 1.31% 207,400
2020-06-18 2020-06-16 0.240 1,650,000 +5,000 1.27% 396,000
2020-06-17 2020-06-15 0.150 1,645,000 +40,000 1.27% 246,750
2020-06-15 2020-06-11 0.125 1,605,000 +30,000 1.23% 200,625
2020-06-11 2020-06-09 0.130 1,575,000 +40,000 1.21% 204,750
2020-06-10 2020-06-08 0.116 1,535,000 +50,000 1.18% 178,060
2020-06-09 2020-06-05 0.115 1,485,000 +5,000 1.14% 170,775
2020-06-08 2020-06-04 0.111 1,480,000 +50,000 1.14% 164,280
2020-06-01 2020-05-28 0.100 1,430,000 +100,000 1.10% 143,000
2020-05-25 2020-05-21 0.102 1,330,000 +100,000 1.02% 135,660
2020-05-19 2020-05-15 0.085 1,230,000 +100,000 0.95% 104,550
2020-05-06 2020-05-04 0.101 1,130,000 +50,000 0.87% 114,130
2019-12-18 2019-12-16 0.140 1,080,000 -100,000 0.83% 151,200
2019-08-14 2019-08-12 0.163 1,180,000 +250,000 0.91% 192,340
2019-05-08 2019-05-06 0.260 930,000 -50,000 0.72% 241,800
2019-02-21 2019-02-19 0.280 980,000 -60,000 0.75% 274,400
2019-01-15 2019-01-11 0.300 1,040,000 -50,000 0.80% 312,000
2018-11-05 2018-11-01 0.310 1,090,000 -50,000 0.84% 337,900
2018-09-06 2018-09-04 0.233 1,140,000 -40,000 0.88% 265,620
2018-06-22 2018-06-20 0.178 1,180,000 +145,000 0.91% 210,040
2018-05-28 2018-05-24 0.210 1,035,000 +100,000 0.80% 217,350
2018-03-06 2018-03-02 0.220 935,000 +60,000 0.72% 205,700
2017-10-27 2017-10-25 0.295 875,000 -40,000 0.67% 258,125
2017-07-28 2017-07-26 0.395 915,000 +40,000 0.70% 361,425
2017-06-30 2017-06-28 0.385 875,000 +80,000 0.67% 336,875
2017-01-19 2017-01-17 0.475 795,000 -75,000 0.61% 377,625
2017-01-17 2017-01-13 0.480 870,000 -5,000 0.67% 417,600
2017-01-16 2017-01-12 0.480 875,000 -20,000 0.67% 420,000
2017-01-03 2016-12-29 0.500 895,000 +20,000 0.69% 447,500
2016-12-13 2016-12-09 0.650 875,000 -60,000 0.67% 568,750
2016-11-04 2016-11-02 0.460 935,000 +80,000 0.72% 430,100
2016-10-17 2016-10-13 0.500 855,000 -20,000 0.66% 427,500
2016-10-13 2016-10-11 0.510 875,000 +20,000 0.67% 446,250
2016-10-07 2016-10-05 0.510 855,000 +10,000 0.66% 436,050
2016-10-04 2016-09-30 0.490 845,000 -45,000 0.65% 414,050
2016-09-29 2016-09-27 0.495 890,000 -100,000 0.68% 440,550
2016-09-26 2016-09-22 0.520 990,000 +100,000 0.76% 514,800
2016-09-05 2016-09-01 0.455 890,000 +60,000 0.68% 404,950
2016-08-03 2016-07-29 0.540 830,000 +200,000 0.64% 448,200
2016-07-29 2016-07-27 0.770 630,000 +45,000 0.48% 485,100
2016-05-05 2016-05-03 0.450 585,000 -20,000 0.45% 263,250
2016-04-26 2016-04-22 0.415 605,000 +100,000 0.47% 251,075
2016-04-25 2016-04-21 0.395 505,000 +65,000 0.39% 199,475
2016-04-05 2016-03-31 0.400 440,000 -50,000 0.34% 176,000
2016-03-18 2016-03-16 0.430 490,000 -10,000 0.38% 210,700
2016-02-22 2016-02-18 0.455 500,000 +30,000 0.38% 227,500
2016-01-18 2016-01-14 0.540 470,000 -20,000 0.36% 253,800
2016-01-14 2016-01-12 0.540 490,000 +70,000 0.38% 264,600
2016-01-13 2016-01-11 0.530 420,000 -760,000 0.32% 222,600
2015-10-20 2015-10-16 0.360 1,180,000 -40,000 0.91% 424,800
2015-10-12 2015-10-08 0.325 1,220,000 -60,000 0.94% 396,500
2015-09-16 2015-09-14 0.290 1,280,000 +15,000 0.98% 371,200
2015-09-15 2015-09-11 0.290 1,265,000 +100,000 0.97% 366,850
2015-06-19 2015-06-17 0.495 1,165,000 -20,000 0.90% 576,675
2015-06-12 2015-06-10 0.530 1,185,000 +20,000 0.91% 628,050
2015-06-11 2015-06-09 0.500 1,165,000 +200,000 0.90% 582,500
2015-06-04 2015-06-02 0.600 965,000 +25,000 0.74% 579,000
2015-06-03 2015-06-01 0.650 940,000 +200,000 0.72% 611,000
2015-06-01 2015-05-28 0.600 740,000 +15,000 0.57% 444,000
2015-05-29 2015-05-27 0.630 725,000 +40,000 0.56% 456,750
2015-05-28 2015-05-26 0.580 685,000 -130,000 0.53% 397,300
2015-05-26 2015-05-21 0.530 815,000 +200,000 0.63% 431,950
2015-04-28 2015-04-24 0.385 615,000 -20,000 0.47% 236,775
2015-04-16 2015-04-14 0.345 635,000 +130,000 0.49% 219,075
2015-04-15 2015-04-13 0.325 505,000 +10,000 0.39% 164,125
2015-04-09 2015-04-02 0.345 495,000 -20,000 0.38% 170,775
2015-03-12 2015-03-10 0.280 515,000 +25,000 0.40% 144,200
2015-03-09 2015-03-05 0.280 490,000 +60,000 0.38% 137,200
2015-02-24 2015-02-18 0.320 430,000 -100,000 0.33% 137,600
2015-01-22 2015-01-20 0.290 530,000 +100,000 0.41% 153,700
2015-01-20 2015-01-16 0.285 430,000 +100,000 0.33% 122,550
2015-01-07 2015-01-05 0.370 330,000 -220,000 0.25% 122,100
2015-01-06 2015-01-02 0.320 550,000 -45,000 0.42% 176,000
2014-11-26 2014-11-24 0.290 595,000 -15,000 0.46% 172,550
2014-11-25 2014-11-21 0.290 610,000 +15,000 0.47% 176,900
2014-11-10 2014-11-06 0.265 595,000 +50,000 0.46% 157,675
2014-11-07 2014-11-05 0.270 545,000 -10,000 0.42% 147,150
2014-10-28 2014-10-24 0.300 555,000 -5,000 0.43% 166,500
2014-10-24 2014-10-22 0.300 560,000 +20,000 0.43% 168,000
2014-10-22 2014-10-20 0.305 540,000 +50,000 0.42% 164,700
2014-10-21 2014-10-17 0.290 490,000 +30,000 0.38% 142,100
2014-10-20 2014-10-16 0.330 460,000 -50,000 0.35% 151,800
2014-10-17 2014-10-15 0.295 510,000 +70,000 0.39% 150,450
2014-09-29 2014-09-25 0.233 440,000 +50,000 0.34% 102,520
2014-09-25 2014-09-23 0.231 390,000 +40,000 0.30% 90,090
2014-08-28 2014-08-26 0.219 350,000 -15,000 0.27% 76,650
2014-05-15 2014-05-13 0.208 365,000 -400,000 0.28% 75,920
2014-05-08 2014-05-05 0.191 765,000 -30,000 0.59% 146,115
2014-04-29 2014-04-25 0.207 795,000 +45,000 0.61% 164,565
2014-03-31 2014-03-27 0.213 750,000 +70,000 0.58% 159,750
2014-03-28 2014-03-26 0.248 680,000 -1,100,000 0.52% 168,640
2014-03-27 2014-03-25 0.245 1,780,000 +200,000 1.37% 436,100
2014-03-26 2014-03-24 0.265 1,580,000 +100,000 1.22% 418,700
2014-03-21 2014-03-19 0.248 1,480,000 +400,000 1.14% 367,040
2014-03-17 2014-03-13 0.285 1,080,000 -750,000 0.83% 307,800
2014-03-14 2014-03-12 0.231 1,830,000 +650,000 1.41% 422,730
2014-03-12 2014-03-10 0.240 1,180,000 -5,000 0.91% 283,200
2014-03-11 2014-03-07 0.280 1,185,000 +180,000 0.91% 331,800
2014-03-05 2014-03-03 0.235 1,005,000 +55,000 0.77% 236,175
2014-03-04 2014-02-28 0.229 950,000 +360,000 0.73% 217,550
2014-03-03 2014-02-27 0.207 590,000 +140,000 0.45% 122,130
2013-12-16 2013-12-12 0.168 450,000 +190,000 0.35% 75,600
2013-12-05 2013-12-03 0.165 260,000 +10,000 0.20% 42,900
2013-12-04 2013-12-02 0.167 250,000 -65,000 0.19% 41,750
2013-11-18 2013-11-14 0.166 315,000 -40,000 0.24% 52,290
2013-11-11 2013-11-07 0.173 355,000 +5,000 0.27% 61,415
2013-11-04 2013-10-31 0.178 350,000 +40,000 0.27% 62,300
2013-10-30 2013-10-28 0.180 310,000 +45,000 0.24% 55,800
2013-10-29 2013-10-25 0.180 265,000 +115,000 0.20% 47,700
2013-10-08 2013-10-04 0.168 150,000 -25,000 0.12% 25,200
2013-09-03 2013-08-30 0.189 175,000 -5,000 0.13% 33,075
2013-08-28 2013-08-26 0.191 180,000 -15,000 0.14% 34,380
2013-08-12 2013-08-08 0.204 195,000 +30,000 0.15% 39,780
2013-08-09 2013-08-07 0.201 165,000 +45,000 0.13% 33,165
2013-08-07 2013-08-05 0.174 120,000 -100,000 0.09% 20,880
2013-08-06 2013-08-02 0.172 220,000 -70,000 0.17% 37,840
2013-08-05 2013-08-01 0.188 290,000 +50,000 0.22% 54,520
2013-08-02 2013-07-31 0.220 240,000 +190,000 0.18% 52,800
2011-05-09 2011-05-05 0.199 50,000 -40,000 0.04% 9,950
2010-10-15 2010-10-13 0.204 90,000 -55,000 0.07% 18,360
2010-07-26 2010-07-22 0.127 145,000 -100,000 0.11% 18,415
2010-07-02 2010-06-29 0.125 245,000 -230,000 0.19% 30,625
2010-06-22 2010-06-18 0.140 475,000 +100,000 0.37% 66,500
2010-05-28 2010-05-26 0.129 375,000 +20,000 0.29% 48,375
2010-05-14 2010-05-12 0.187 355,000 +230,000 0.27% 66,385
2010-04-30 2010-04-28 0.204 125,000 +55,000 0.10% 25,500
2010-01-11 2010-01-07 0.260 70,000 +20,000 0.05% 18,200
2009-12-09 2009-12-07 0.155 50,000 -515,000 0.04% 7,750
2009-11-26 2009-11-24 0.118 565,000 -700,000 0.43% 66,670
2009-11-25 2009-11-23 0.129 1,265,000 -50,000 0.97% 163,185
2009-11-23 2009-11-19 0.135 1,315,000 -85,000 1.01% 177,525
2009-11-09 2009-11-05 0.115 1,400,000 +750,000 1.08% 161,000
2009-05-25 2009-05-21 0.096 650,000 +315,000 0.50% 62,400
2009-05-22 2009-05-20 0.095 335,000 +285,000 0.26% 31,825
2009-04-22 2009-04-20 0.144 50,000 -150,000 0.04% 7,200
2009-04-20 2009-04-16 0.120 200,000 +150,000 0.15% 24,000
2008-10-29 2008-10-27 0.050 50,000 -40,000 0.04% 2,500
2008-08-29 2008-08-27 0.125 90,000 +40,000 0.07% 11,250
2007-11-09 2007-11-07 0.370 50,000 +50,000 0.04% 18,500
2007-06-26 2007-06-22 0.360 0

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