History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.680 1,748,000 +0 0.76% 1,188,640
2025-10-13 2025-10-09 0.690 1,748,000 +0 0.76% 1,206,120
2025-10-10 2025-10-08 0.740 1,748,000 +0 0.76% 1,293,520
2025-10-09 2025-10-06 0.740 1,748,000 +0 0.76% 1,293,520
2025-10-08 2025-10-03 0.740 1,748,000 +0 0.76% 1,293,520
2025-10-06 2025-10-02 0.740 1,748,000 +0 0.76% 1,293,520
2025-10-03 2025-09-30 0.720 1,748,000 +0 0.76% 1,258,560
2025-10-02 2025-09-29 0.740 1,748,000 +0 0.76% 1,293,520
2025-09-30 2025-09-26 0.730 1,748,000 +0 0.76% 1,276,040
2025-09-29 2025-09-25 0.730 1,748,000 +0 0.76% 1,276,040
2025-09-26 2025-09-24 0.760 1,748,000 +0 0.76% 1,328,480
2025-09-25 2025-09-23 0.760 1,748,000 +0 0.76% 1,328,480
2025-09-24 2025-09-22 0.770 1,748,000 +0 0.76% 1,345,960
2025-09-23 2025-09-19 0.770 1,748,000 +0 0.76% 1,345,960
2025-09-22 2025-09-18 0.730 1,748,000 +0 0.76% 1,276,040
2025-09-19 2025-09-17 0.730 1,748,000 +0 0.76% 1,276,040
2025-09-18 2025-09-16 0.730 1,748,000 +0 0.76% 1,276,040
2025-09-17 2025-09-15 0.720 1,748,000 +0 0.76% 1,258,560
2025-09-16 2025-09-12 0.720 1,748,000 +0 0.76% 1,258,560
2025-09-15 2025-09-11 0.761 1,748,000 +0 0.76% 1,330,727
2025-09-12 2025-09-10 0.845 1,748,000 +71,836 0.76% 1,476,561
2025-09-11 2025-09-09 0.866 1,676,164 +0 0.76% 1,450,840
2025-09-10 2025-09-08 0.866 1,676,164 +0 0.76% 1,450,840
2025-09-09 2025-09-05 0.866 1,676,164 +0 0.76% 1,450,840
2025-09-08 2025-09-04 0.886 1,676,164 +0 0.76% 1,485,800
2025-09-05 2025-09-03 0.886 1,676,164 +0 0.76% 1,485,800
2025-09-04 2025-09-02 0.939 1,676,164 +0 0.76% 1,573,200
2025-09-03 2025-09-01 0.886 1,676,164 +0 0.76% 1,485,800
2025-09-02 2025-08-29 1.066 1,676,164 +0 0.76% 1,787,060
2025-09-01 2025-08-28 1.054 1,676,164 +184,194 0.76% 1,767,422
2025-08-29 2025-08-27 1.078 1,491,970 +0 0.76% 1,608,159
2025-08-28 2025-08-26 1.054 1,491,970 +0 0.76% 1,573,199
2025-08-27 2025-08-25 1.054 1,491,970 -71,697 0.76% 1,573,199
2025-08-25 2025-08-21 1.019 1,563,667 +71,697 0.80% 1,593,840
2025-06-27 2025-06-25 0.763 1,491,970 +71,046 0.76% 1,137,948
2025-05-15 2025-05-13 0.714 1,420,924 -48,773 0.76% 1,013,840
2024-09-04 2024-09-02 0.967 1,469,697 +67,832 0.79% 1,421,612
2024-06-28 2024-06-26 1.259 1,401,865 +210,280 0.79% 1,765,459
2023-09-07 2023-09-05 1.153 1,191,585 +15,887 0.79% 1,374,324
2023-06-20 2023-06-16 1.246 1,175,698 +14,697 0.79% 1,464,709
2022-10-12 2022-10-10 1.523 1,161,001 +104,359 0.79% 1,768,045
2022-07-04 2022-06-29 1.619 1,056,642 +29,029 0.79% 1,710,348
2021-10-20 2021-10-18 1.689 1,027,613 -2,274 0.79% 1,735,680
2021-09-10 2021-09-08 1.689 1,029,887 -4,547 0.79% 1,739,521
2021-09-08 2021-09-06 1.717 1,034,434 -2,273 0.79% 1,775,730
2021-09-07 2021-09-03 1.735 1,036,707 +27,282 0.79% 1,798,365
2021-07-02 2021-06-29 1.873 1,009,425 +35,330 0.79% 1,890,155
2020-07-09 2020-07-07 1.545 974,095 +29,340 0.79% 1,504,516
2019-07-12 2019-07-10 2.027 944,755 -12,431 0.79% 1,915,200
2019-06-20 2019-06-18 2.366 957,186 +19,941 0.80% 2,264,783
2019-05-08 2019-05-06 2.386 937,245 -6,086 0.80% 2,236,081
2018-09-28 2018-09-26 2.506 943,331 +22,823 0.81% 2,363,584
2018-08-06 2018-08-02 3.273 920,508 +25,734 0.81% 3,013,199
2018-06-13 2018-06-11 3.872 894,774 +16,929 0.79% 3,464,588
2017-08-25 2017-08-22 3.185 877,845 +26,335 0.79% 2,795,875
2017-06-14 2017-06-12 3.379 851,510 +16,917 0.79% 2,877,651
2017-04-10 2017-04-06 3.314 834,593 -16,618 0.80% 2,766,241
2017-02-22 2017-02-20 3.509 851,211 -7,385 0.81% 2,987,281
2017-02-02 2017-01-27 3.379 858,596 +7,385 0.82% 2,901,598
2017-01-06 2017-01-04 3.141 851,211 -9,232 0.82% 2,673,801
2016-10-28 2016-10-26 3.184 860,443 -9,232 0.83% 2,740,080
2016-10-14 2016-10-12 3.358 869,675 -10,156 0.84% 2,920,200
2016-10-03 2016-09-29 3.415 879,831 +20,260 0.85% 3,004,422
2016-09-26 2016-09-22 3.215 859,571 +9,921 0.85% 2,763,699
2016-06-02 2016-05-31 2.938 849,650 +9,729 0.84% 2,496,628
2016-03-10 2016-03-08 2.961 839,921 +8,916 0.84% 2,486,880
2016-02-16 2016-02-12 2.355 831,005 -30,315 0.83% 1,957,201
2015-09-30 2015-09-25 2.571 861,320 +27,159 0.86% 2,214,341
2015-09-10 2015-09-08 2.432 834,161 -22,452 0.86% 2,028,599
2015-08-28 2015-08-26 2.386 856,613 +22,452 0.89% 2,043,520
2015-06-26 2015-06-24 4.540 834,161 -17,271 0.87% 3,786,718
2015-06-22 2015-06-18 4.238 851,432 -5,181 0.89% 3,608,761
2015-06-18 2015-06-16 4.308 856,613 -5,181 0.89% 3,690,240
2015-06-15 2015-06-11 4.540 861,794 +6,908 0.90% 3,912,160
2015-06-11 2015-06-09 4.771 854,886 +1,727 0.89% 4,078,800
2015-06-05 2015-06-03 5.281 853,159 +5,181 0.89% 4,505,281
2015-06-04 2015-06-02 5.072 847,978 +37,995 0.88% 4,301,161
2015-06-02 2015-05-29 4.527 809,983 +7,459 0.84% 3,666,405
2015-06-01 2015-05-28 4.361 802,524 +22,057 0.85% 3,500,202
2015-05-29 2015-05-27 4.338 780,467 -8,483 0.83% 3,385,600
2015-05-04 2015-04-29 4.220 788,950 +22,056 0.84% 3,329,399
2015-04-20 2015-04-16 2.806 766,894 +6,787 0.81% 2,151,521
2015-04-02 2015-03-31 2.428 760,107 -22,057 0.81% 1,845,760
2015-02-06 2015-02-04 2.523 782,164 +22,057 0.83% 1,973,081
2014-11-26 2014-11-24 2.829 760,107 +15,270 0.81% 2,150,400
2014-05-29 2014-05-27 2.370 744,837 +11,401 0.79% 1,765,463
2013-05-20 2013-05-15 2.315 733,436 +27,902 0.79% 1,697,664
2013-05-14 2013-05-10 2.315 705,534 -8,036 0.79% 1,633,080
2012-07-19 2012-07-17 1.991 713,570 +8,036 0.80% 1,420,801
2012-07-11 2012-07-09 2.041 705,534 +28,929 0.79% 1,439,920
2012-07-06 2012-07-04 2.140 676,605 +16,071 0.76% 1,448,239
2012-05-15 2012-05-11 2.604 660,534 +41,718 0.74% 1,719,735
2012-05-11 2012-05-09 2.577 618,816 -19,573 0.74% 1,594,680
2012-05-10 2012-05-08 2.497 638,389 +19,573 0.76% 1,594,239
2012-04-25 2012-04-23 2.497 618,816 -36,135 0.74% 1,545,360
2012-04-19 2012-04-17 2.471 654,951 -1,506 0.78% 1,618,199
2012-04-16 2012-04-12 2.471 656,457 -34,630 0.79% 1,621,920
2012-04-12 2012-04-10 2.444 691,087 -58,719 0.83% 1,689,121
2012-03-26 2012-03-22 2.391 749,806 -18,068 0.90% 1,792,799
2012-02-14 2012-02-10 2.497 767,874 -1,506 0.92% 1,917,600
2012-01-20 2012-01-18 2.471 769,380 -30,112 0.93% 1,900,921
2012-01-19 2012-01-17 2.444 799,492 -22,585 0.96% 1,954,079
2012-01-17 2012-01-13 2.418 822,077 -15,056 0.99% 1,987,441
2011-10-13 2011-10-11 1.939 837,133 -18,068 1.01% 1,623,520
2011-10-11 2011-10-07 1.913 855,201 -37,641 1.03% 1,635,840
2011-10-10 2011-10-06 1.833 892,842 -22,584 1.08% 1,636,681
2011-10-07 2011-10-04 1.807 915,426 -22,585 1.10% 1,653,760
2011-09-23 2011-09-21 2.099 938,011 +4,517 1.13% 1,968,681
2011-09-09 2011-09-07 2.407 933,494 +37,128 1.13% 2,246,969
2011-09-01 2011-08-30 2.269 896,366 +14,457 1.13% 2,033,600
2011-08-09 2011-08-05 2.269 881,909 +14,458 1.11% 2,000,801
2011-05-30 2011-05-26 2.628 867,451 +14,457 1.09% 2,280,000
2011-05-27 2011-05-25 2.684 852,994 +20,241 1.07% 2,289,201
2011-05-26 2011-05-24 2.684 832,753 +15,903 1.05% 2,234,880
2011-05-23 2011-05-19 3.034 816,850 +34,678 1.03% 2,478,207
2011-05-11 2011-05-06 2.947 782,172 +6,922 1.03% 2,305,199
2011-05-09 2011-05-05 3.034 775,250 +22,150 1.02% 2,351,999
2011-05-06 2011-05-04 2.976 753,100 +12,459 0.99% 2,241,279
2011-05-04 2011-04-29 2.976 740,641 +13,844 0.98% 2,204,200
2011-05-03 2011-04-28 2.947 726,797 +17,997 0.97% 2,141,999
2011-04-20 2011-04-18 2.918 708,800 +30,456 0.95% 2,068,479
2011-04-18 2011-04-14 3.121 678,344 +9,691 0.91% 2,116,800
2011-04-15 2011-04-13 2.889 668,653 +13,843 0.90% 1,931,999
2011-04-11 2011-04-07 2.860 654,810 +67,835 0.88% 1,873,081
2011-04-08 2011-04-06 2.860 586,975 +20,765 0.79% 1,679,039
2011-03-28 2011-03-24 2.918 566,210 +19,382 0.76% 1,652,361
2011-01-05 2011-01-03 2.716 546,828 -4,154 0.73% 1,485,199
2010-09-16 2010-09-14 2.427 550,982 -2,768 0.74% 1,337,281
2010-08-30 2010-08-26 2.604 553,750 +19,095 0.74% 1,441,714
2010-05-11 2010-05-07 2.514 534,655 -36,090 0.74% 1,343,999
2010-05-05 2010-05-03 2.633 570,745 -6,683 0.79% 1,503,041
2010-04-30 2010-04-28 2.544 577,428 -1,336 0.80% 1,468,800
2010-04-21 2010-04-19 2.574 578,764 +17,376 0.80% 1,489,519
2010-04-19 2010-04-15 2.514 561,388 +2,673 0.78% 1,411,200
2010-04-16 2010-04-14 2.693 558,715 -6,683 0.78% 1,504,800
2010-04-15 2010-04-13 2.544 565,398 -1,337 0.79% 1,438,200
2010-04-09 2010-04-07 2.095 566,735 -10,693 0.79% 1,187,201
2010-04-01 2010-03-30 2.035 577,428 +6,683 0.80% 1,175,040
2010-03-26 2010-03-24 1.796 570,745 +8,020 0.79% 1,024,801
2010-03-19 2010-03-17 1.766 562,725 +16,040 0.78% 993,560
2010-01-27 2010-01-25 1.915 546,685 +13,366 0.76% 1,047,040
2010-01-26 2010-01-22 1.945 533,319 +6,683 0.74% 1,037,400
2010-01-19 2010-01-15 1.825 526,636 +1,337 0.73% 961,361
2009-12-04 2009-12-02 1.736 525,299 -5,347 0.73% 911,760
2009-11-20 2009-11-18 1.766 530,646 +13,367 0.74% 936,921
2009-09-17 2009-09-15 1.676 517,279 +5,346 0.72% 866,880
2009-08-24 2009-08-20 1.646 511,933 -70,841 0.71% 842,601
2009-08-21 2009-08-19 1.616 582,774 -139,011 0.81% 941,759
2009-08-19 2009-08-17 1.646 721,785 -2,673 1.00% 1,188,000
2009-08-11 2009-08-07 1.736 724,458 +4,010 1.01% 1,257,440
2009-08-07 2009-08-05 1.796 720,448 +191,139 1.00% 1,293,600
2009-08-05 2009-08-03 1.796 529,309 +18,713 0.74% 950,400
2009-07-22 2009-07-20 1.646 510,596 -29,406 0.71% 840,400
2009-07-16 2009-07-14 1.466 540,002 +29,406 0.75% 791,840
2009-07-15 2009-07-13 1.436 510,596 +6,683 0.71% 733,440
2009-07-14 2009-07-10 1.436 503,913 +2,674 0.70% 723,840
2009-04-08 2009-04-06 1.392 501,239 +20,049 0.70% 697,499
2009-04-06 2009-04-02 1.257 481,190 -5,346 0.67% 604,800
2008-10-10 2008-10-08 2.753 486,536 +2,673 0.68% 1,339,519
2008-10-09 2008-10-06 2.963 483,863 +5,346 0.67% 1,433,520
2008-10-08 2008-10-03 2.993 478,517 +9,357 0.66% 1,432,001
2008-10-03 2008-09-30 3.082 469,160 +4,010 0.65% 1,446,120
2008-10-02 2008-09-29 3.082 465,150 +2,673 0.65% 1,433,759
2008-09-26 2008-09-24 3.269 462,477 +1,337 0.64% 1,512,055
2008-09-25 2008-09-23 3.238 461,140 +22,170 0.64% 1,493,187
2008-09-22 2008-09-18 3.049 438,970 +7,634 0.64% 1,338,600
2008-09-18 2008-09-16 3.175 431,336 +5,090 0.63% 1,369,561
2008-09-17 2008-09-12 3.144 426,246 +29,264 0.62% 1,339,999
2008-09-16 2008-09-11 3.364 396,982 +12,724 0.58% 1,335,361
2008-09-09 2008-09-05 3.458 384,258 +2,545 0.56% 1,328,800
2008-09-08 2008-09-04 3.458 381,713 +2,545 0.56% 1,320,000
2008-09-04 2008-09-02 3.458 379,168 +7,634 0.55% 1,311,199
2008-09-02 2008-08-29 3.490 371,534 +2,545 0.54% 1,296,480
2008-08-08 2008-08-05 3.458 368,989 +5,089 0.54% 1,275,999
2008-08-07 2008-08-04 3.584 363,900 +5,090 0.53% 1,304,161
2008-08-05 2008-08-01 3.615 358,810 +3,817 0.52% 1,297,199
2008-08-04 2008-07-31 3.678 354,993 +1,272 0.52% 1,305,719
2008-07-31 2008-07-29 3.678 353,721 +2,545 0.52% 1,301,041
2008-07-30 2008-07-28 3.772 351,176 +1,272 0.53% 1,324,800
2008-06-26 2008-06-24 3.584 349,904 +15,269 0.52% 1,254,001
2008-06-12 2008-06-10 3.898 334,635 -3,817 0.50% 1,304,479
2008-06-05 2008-06-03 3.898 338,452 -7,635 0.51% 1,319,359
2008-05-20 2008-05-16 4.296 346,087 +11,799 0.52% 1,486,850
2008-05-15 2008-05-13 4.133 334,288 +18,435 0.52% 1,381,759
2008-05-14 2008-05-09 4.036 315,853 +2,458 0.49% 1,274,719
2008-05-09 2008-05-07 4.296 313,395 +2,458 0.49% 1,346,399
2008-05-08 2008-05-06 4.133 310,937 +1,229 0.48% 1,285,239
2008-04-24 2008-04-22 4.068 309,708 +2,458 0.48% 1,259,999
2008-01-24 2008-01-22 3.906 307,250 +8,603 0.48% 1,199,999
2007-12-10 2007-12-06 3.906 298,647 +1,229 0.46% 1,166,399
2007-11-02 2007-10-31 4.133 297,418 +12,290 0.46% 1,229,359
2007-10-02 2007-09-27 4.053 285,128 +10,347 0.44% 1,155,534
2007-09-27 2007-09-24 3.951 274,781 -29,610 0.44% 1,085,761
2007-09-25 2007-09-21 3.918 304,391 +2,369 0.49% 1,192,481
2007-09-24 2007-09-20 3.985 302,022 +23,688 0.49% 1,203,600
2007-09-20 2007-09-18 4.222 278,334 +2,369 0.45% 1,175,000
2007-09-19 2007-09-17 4.154 275,965 -26,057 0.44% 1,146,359
2007-09-18 2007-09-14 4.390 302,022 -15,397 0.49% 1,326,000
2007-09-17 2007-09-13 4.661 317,419 +30,794 0.51% 1,479,359
2007-09-14 2007-09-12 4.796 286,625 +11,844 0.46% 1,374,561
2007-09-13 2007-09-11 4.627 274,781 +11,844 0.44% 1,271,361
2007-09-03 2007-08-30 4.728 262,937 -9,475 0.42% 1,243,201
2007-08-30 2007-08-28 4.728 272,412 -2,369 0.44% 1,288,000
2007-08-09 2007-08-07 4.559 274,781 +1,185 0.44% 1,252,801
2007-08-06 2007-08-02 4.796 273,596 +1,184 0.44% 1,312,078
2007-08-02 2007-07-31 4.931 272,412 +10,660 0.44% 1,343,200
2007-07-19 2007-07-17 4.762 261,752 +11,844 0.42% 1,246,438
2007-07-16 2007-07-12 4.796 249,908 -7,107 0.40% 1,198,478
2007-06-26 2007-06-22 4.762 257,015 0.41% 1,223,881

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