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 0.445 804,000 +0 0.30% 357,780
2025-10-13 2025-10-09 0.445 804,000 +0 0.30% 357,780
2025-10-10 2025-10-08 0.450 804,000 +0 0.30% 361,800
2025-10-09 2025-10-06 0.430 804,000 +0 0.30% 345,720
2025-10-08 2025-10-03 0.410 804,000 +0 0.30% 329,640
2025-10-06 2025-10-02 0.410 804,000 +0 0.30% 329,640
2025-10-03 2025-09-30 0.410 804,000 +0 0.30% 329,640
2025-10-02 2025-09-29 0.420 804,000 +0 0.30% 337,680
2025-09-30 2025-09-26 0.415 804,000 +0 0.30% 333,660
2025-09-29 2025-09-25 0.415 804,000 +0 0.30% 333,660
2025-09-26 2025-09-24 0.420 804,000 +0 0.30% 337,680
2025-09-25 2025-09-23 0.425 804,000 +0 0.30% 341,700
2025-09-24 2025-09-22 0.420 804,000 +0 0.30% 337,680
2025-09-23 2025-09-19 0.440 804,000 +0 0.30% 353,760
2025-09-22 2025-09-18 0.445 804,000 +0 0.30% 357,780
2025-09-19 2025-09-17 0.450 804,000 +0 0.30% 361,800
2025-09-18 2025-09-16 0.450 804,000 +0 0.30% 361,800
2025-09-17 2025-09-15 0.450 804,000 +0 0.30% 361,800
2025-09-16 2025-09-12 0.440 804,000 +0 0.30% 353,760
2025-09-15 2025-09-11 0.450 804,000 +10,000 0.30% 361,800
2025-09-08 2025-09-04 0.420 794,000 +10,000 0.29% 333,480
2025-09-03 2025-09-01 0.534 784,000 +64,000 0.29% 418,308
2025-09-01 2025-08-28 0.523 720,000 -275,510 0.29% 376,320
2025-08-18 2025-08-14 0.512 995,510 +18,367 0.40% 509,480
2025-08-13 2025-08-11 0.495 977,143 +18,367 0.39% 484,120
2025-08-12 2025-08-08 0.501 958,776 +36,735 0.38% 480,240
2025-07-16 2025-07-14 0.474 922,041 +275,510 0.37% 436,740
2025-07-15 2025-07-11 0.457 646,531 +9,184 0.26% 295,680
2025-06-27 2025-06-25 0.430 637,347 +9,184 0.26% 274,130
2025-04-15 2025-04-11 0.490 628,163 +11,020 0.25% 307,800
2024-09-24 2024-09-20 0.588 617,143 +7,347 0.25% 362,880
2024-09-04 2024-09-02 0.743 609,796 +38,112 0.24% 453,291
2024-05-13 2024-05-09 0.697 571,684 +17,220 0.24% 398,400
2023-11-20 2023-11-16 0.801 554,464 +8,609 0.24% 444,360
2023-10-31 2023-10-27 0.813 545,855 +22,386 0.23% 443,800
2023-08-30 2023-08-28 1.070 523,469 +57,454 0.22% 560,026
2023-07-18 2023-07-13 1.018 466,015 +10,730 0.22% 474,240
2023-06-02 2023-05-31 0.783 455,285 -7,665 0.22% 356,400
2022-08-30 2022-08-26 0.902 462,950 +21,044 0.22% 417,623
2021-11-30 2021-11-26 0.998 441,906 -29,266 0.22% 440,920
2021-08-31 2021-08-27 1.096 471,172 +42,285 0.24% 516,470
2021-08-30 2021-08-26 1.096 428,887 +26,639 0.24% 470,120
2021-05-03 2021-04-29 0.976 402,248 +42,622 0.22% 392,600
2020-09-07 2020-09-03 1.067 359,626 +15,636 0.20% 383,891
2019-11-18 2019-11-14 1.350 343,990 -38,221 0.20% 464,400
2019-09-02 2019-08-29 1.625 382,211 +31,523 0.22% 621,236
2018-09-03 2018-08-30 2.077 350,688 +15,517 0.22% 728,221
2018-06-29 2018-06-27 2.291 335,171 +5,586 0.22% 767,999
2017-11-13 2017-11-09 2.470 329,585 +53,627 0.22% 814,200
2017-10-31 2017-10-27 2.524 275,958 +27,931 0.18% 696,541
2017-10-18 2017-10-16 2.506 248,027 +55,862 0.16% 621,601
2017-09-01 2017-08-30 3.090 192,165 +11,789 0.13% 593,704
2017-06-06 2017-06-02 2.899 180,376 +10,487 0.13% 522,881
2017-04-13 2017-04-11 2.861 169,889 +10,487 0.12% 486,001
2017-03-31 2017-03-29 2.842 159,402 +8,390 0.11% 452,961
2017-01-10 2017-01-06 2.727 151,012 +10,487 0.11% 411,840
2016-10-04 2016-09-30 2.708 140,525 -8,390 0.10% 380,560
2016-09-08 2016-09-06 2.556 148,915 -10,487 0.10% 380,561
2016-09-02 2016-08-31 2.970 159,402 +10,487 0.11% 473,453
2016-09-01 2016-08-30 3.011 148,915 +10,270 0.11% 448,405
2015-12-15 2015-12-11 2.765 138,645 +17,575 0.11% 383,401
2015-09-04 2015-09-01 2.647 121,070 -5,858 0.09% 320,441
2015-09-02 2015-08-31 2.583 126,928 +5,118 0.10% 327,818
2015-08-11 2015-08-07 2.732 121,810 -9,370 0.10% 332,799
2015-07-10 2015-07-08 2.284 131,180 +5,622 0.11% 299,599
2015-06-30 2015-06-26 3.244 125,558 -9,370 0.10% 407,359
2015-06-29 2015-06-25 3.351 134,928 +4,685 0.11% 452,159
2015-06-26 2015-06-24 3.308 130,243 +14,055 0.10% 430,899
2015-06-25 2015-06-23 3.501 116,188 -4,685 0.09% 406,719
2015-06-16 2015-06-12 3.458 120,873 +7,496 0.10% 417,959
2015-06-11 2015-06-09 3.543 113,377 -5,622 0.09% 401,719
2015-06-08 2015-06-04 2.988 118,999 -14,055 0.10% 355,599
2015-05-08 2015-05-06 2.689 133,054 -14,992 0.11% 357,839
2015-05-05 2015-04-30 2.732 148,046 -16,866 0.12% 404,479
2015-04-30 2015-04-28 2.540 164,912 +5,622 0.13% 418,879
2015-01-15 2015-01-13 2.455 159,290 +10,307 0.13% 390,999
2015-01-07 2015-01-05 2.391 148,983 +4,685 0.12% 356,159
2014-12-15 2014-12-11 2.519 144,298 -9,370 0.12% 363,439
2014-11-27 2014-11-25 2.519 153,668 -10,307 0.12% 387,039
2014-10-03 2014-09-29 2.455 163,975 +4,685 0.13% 402,499
2014-09-29 2014-09-25 2.625 159,290 +23,425 0.13% 418,199
2014-09-24 2014-09-22 2.967 135,865 -2,811 0.11% 403,099
2014-09-04 2014-09-02 2.327 138,676 +9,370 0.11% 322,667
2014-09-03 2014-09-01 2.305 129,306 +1,197 0.10% 298,079
2014-06-26 2014-06-24 2.219 128,109 -3,713 0.10% 284,280
2014-04-08 2014-04-04 2.391 131,822 +3,713 0.11% 315,239
2014-01-24 2014-01-22 2.327 128,109 +2,785 0.10% 298,080
2014-01-21 2014-01-17 2.413 125,324 -13,925 0.10% 302,400
2014-01-20 2014-01-16 2.585 139,249 +37,133 0.11% 360,000
2013-09-03 2013-08-30 2.720 102,116 +4,255 0.08% 277,774
2013-07-17 2013-07-15 2.900 97,861 -890 0.08% 283,800
2013-07-02 2013-06-27 3.305 98,751 +1,780 0.08% 326,341
2013-06-04 2013-05-31 3.327 96,971 +1,779 0.08% 322,639
2013-04-23 2013-04-19 3.327 95,192 +2,669 0.08% 316,720
2013-03-25 2013-03-21 3.395 92,523 +8,896 0.08% 314,080
2013-03-19 2013-03-15 3.372 83,627 +5,338 0.07% 282,001
2013-01-31 2013-01-29 3.282 78,289 +17,793 0.07% 256,961
2013-01-25 2013-01-23 3.372 60,496 -4,448 0.05% 204,000
2013-01-24 2013-01-22 3.417 64,944 +7,117 0.05% 221,920
2012-12-10 2012-12-06 3.485 57,827 -3,559 0.05% 201,500
2012-11-19 2012-11-15 3.709 61,386 +4,449 0.05% 227,702
2012-11-12 2012-11-08 3.777 56,937 -4,449 0.05% 215,039
2012-11-05 2012-11-01 4.002 61,386 -6,227 0.05% 245,642
2012-10-19 2012-10-17 3.979 67,613 +8,896 0.06% 269,040
2012-10-17 2012-10-15 4.024 58,717 -4,893 0.05% 236,282
2012-09-04 2012-08-31 4.288 63,610 +3,909 0.05% 272,731
2012-07-10 2012-07-06 4.072 59,701 -5,511 0.05% 243,101
2011-12-08 2011-12-06 4.568 65,212 +3,664 0.06% 297,898
2011-09-20 2011-09-16 4.416 61,548 +5,595 0.06% 271,788
2011-09-12 2011-09-08 6.051 55,953 +4,729 0.06% 338,565
2011-09-09 2011-09-07 5.932 51,224 +7,396 0.06% 303,873
2011-09-01 2011-08-30 5.873 43,828 +3,371 0.06% 257,398
2011-08-29 2011-08-25 5.932 40,457 -6,743 0.05% 240,001
2011-08-24 2011-08-22 5.962 47,200 +6,743 0.06% 281,402
2011-08-23 2011-08-19 5.903 40,457 -674 0.05% 238,801
2011-08-19 2011-08-17 5.784 41,131 -6,743 0.05% 237,899
2011-08-12 2011-08-10 5.903 47,874 +6,743 0.06% 282,580
2011-07-19 2011-07-15 5.843 41,131 -20,229 0.05% 240,339
2011-07-15 2011-07-13 5.962 61,360 +6,743 0.08% 365,823
2011-07-12 2011-07-08 6.021 54,617 +6,743 0.07% 328,861
2011-07-04 2011-06-29 5.784 47,874 +13,486 0.06% 276,900
2011-05-03 2011-04-28 5.398 34,388 -16,183 0.04% 185,638
2011-04-28 2011-04-26 4.657 50,571 +13,486 0.07% 235,500
2011-04-01 2011-03-30 4.657 37,085 -6,743 0.05% 172,698
2011-03-08 2011-03-04 4.627 43,828 -10,114 0.06% 202,799
2011-03-04 2011-03-02 4.805 53,942 +10,114 0.07% 259,198
2010-12-16 2010-12-14 4.568 43,828 -10,114 0.06% 200,199
2010-12-14 2010-12-10 4.568 53,942 -10,115 0.07% 246,398
2010-12-03 2010-12-01 4.657 64,057 +2,697 0.08% 298,301
2010-10-26 2010-10-22 4.716 61,360 -2,022 0.08% 289,382
2010-10-12 2010-10-08 4.805 63,382 -16,183 0.08% 304,558
2010-10-08 2010-10-06 4.716 79,565 -4,046 0.10% 375,239
2010-09-01 2010-08-30 4.390 83,611 -13,485 0.11% 367,041
2010-08-20 2010-08-18 5.362 97,096 -1,349 0.13% 520,603
2010-08-19 2010-08-17 5.330 98,445 -7,461 0.13% 524,713
2010-08-18 2010-08-16 5.330 105,906 -9,456 0.15% 564,480
2010-08-13 2010-08-11 5.362 115,362 +1,891 0.16% 618,541
2010-08-10 2010-08-06 5.330 113,471 +6,304 0.16% 604,802
2010-05-04 2010-04-30 5.330 107,167 -25,846 0.15% 571,201
2010-04-29 2010-04-27 5.044 133,013 -22,064 0.19% 670,981
2010-04-28 2010-04-26 4.632 155,077 -10,716 0.22% 718,322
2010-04-21 2010-04-19 4.473 165,793 +15,760 0.23% 741,659
2010-03-16 2010-03-12 4.315 150,033 +3,151 0.21% 647,358
2010-01-28 2010-01-26 4.156 146,882 -1,260 0.20% 610,462
2010-01-15 2010-01-13 4.156 148,142 -9,456 0.21% 615,699
2010-01-13 2010-01-11 4.188 157,598 -8,826 0.22% 659,999
2010-01-05 2009-12-31 4.220 166,424 -630 0.23% 702,241
2009-12-29 2009-12-24 4.188 167,054 -630 0.23% 699,600
2009-12-23 2009-12-21 4.029 167,684 +630 0.23% 675,638
2009-12-22 2009-12-18 3.998 167,054 -2,522 0.23% 667,800
2009-11-13 2009-11-11 3.934 169,576 -12,608 0.24% 667,121
2009-11-05 2009-11-03 3.807 182,184 -6,303 0.25% 693,602
2009-11-04 2009-11-02 3.839 188,487 +1,260 0.26% 723,578
2009-10-22 2009-10-20 3.807 187,227 -2,521 0.26% 712,801
2009-10-21 2009-10-19 3.807 189,748 +6,304 0.26% 722,399
2009-10-19 2009-10-15 3.839 183,444 -6,304 0.26% 704,219
2009-09-28 2009-09-24 3.807 189,748 -6,304 0.26% 722,399
2009-09-25 2009-09-23 3.775 196,052 +3,152 0.27% 740,179
2009-09-18 2009-09-16 3.775 192,900 +8,825 0.27% 728,279
2009-08-25 2009-08-21 3.902 184,075 -9,456 0.26% 718,321
2009-08-21 2009-08-19 4.563 193,531 +15,760 0.27% 883,014
2009-08-20 2009-08-18 4.563 177,771 +13,366 0.25% 811,106
2009-08-19 2009-08-17 4.563 164,405 -6,413 0.25% 750,122
2009-08-18 2009-08-14 4.700 170,818 -8,161 0.26% 802,822
2009-08-11 2009-08-07 4.734 178,979 +2,915 0.27% 847,318
2009-08-10 2009-08-06 4.700 176,064 -5,830 0.27% 827,478
2009-08-07 2009-08-05 4.734 181,894 +12,242 0.27% 861,118
2009-08-06 2009-08-04 4.734 169,652 +11,077 0.26% 803,162
2009-08-05 2009-08-03 4.803 158,575 +17,490 0.24% 761,602
2009-08-04 2009-07-31 4.666 141,085 -17,490 0.21% 658,241
2009-07-29 2009-07-27 4.631 158,575 +2,332 0.24% 734,402
2009-07-27 2009-07-23 4.528 156,243 +2,915 0.24% 707,522
2009-07-23 2009-07-21 4.117 153,328 -2,332 0.23% 631,201
2009-07-22 2009-07-20 4.048 155,660 +5,830 0.23% 630,121
2009-07-21 2009-07-17 4.014 149,830 -3,498 0.23% 601,381
2009-07-15 2009-07-13 3.739 153,328 +5,830 0.23% 573,341
2009-07-08 2009-07-06 3.774 147,498 +2,915 0.22% 556,601
2009-07-02 2009-06-29 3.842 144,583 +5,830 0.22% 555,521
2009-06-30 2009-06-26 3.842 138,753 +8,745 0.21% 533,121
2009-06-22 2009-06-18 3.877 130,008 +3,498 0.20% 503,981
2009-06-19 2009-06-17 3.945 126,510 +11,660 0.19% 499,100
2009-05-13 2009-05-11 4.048 114,850 +14,575 0.17% 464,920
2009-04-17 2009-04-15 3.945 100,275 +18,073 0.15% 395,600
2008-11-05 2008-11-03 3.465 82,202 -4,081 0.12% 284,819
2008-10-23 2008-10-21 3.774 86,283 +14,575 0.13% 325,599
2008-08-21 2008-08-19 5.132 71,708 +5,085 0.11% 368,040
2008-08-05 2008-08-01 5.132 66,623 +4,875 0.11% 341,942
2008-06-10 2008-06-05 5.539 61,748 +1,625 0.10% 342,001
2008-04-22 2008-04-18 5.686 60,123 +2,167 0.10% 341,881
2007-12-19 2007-12-17 5.834 57,956 +28,165 0.09% 338,118
2007-10-23 2007-10-18 5.539 29,791 -541 0.05% 165,002
2007-10-15 2007-10-11 5.613 30,332 -5,417 0.05% 170,238
2007-08-28 2007-08-24 6.019 35,749 +5,417 0.06% 215,162
2007-08-23 2007-08-21 6.824 30,332 +2,104 0.05% 206,996
2007-08-07 2007-08-03 6.943 28,228 +504 0.05% 195,998
2007-07-27 2007-07-25 7.420 27,724 -30,245 0.05% 205,698
2007-07-26 2007-07-24 6.864 57,969 -4,537 0.10% 397,901
2007-07-25 2007-07-23 6.269 62,506 +12,602 0.11% 391,843
2007-06-26 2007-06-22 6.150 49,904 0.09% 306,902

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