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 0.077 434,428 +0 0.06% 33,451
2025-10-13 2025-10-09 0.080 434,428 +0 0.06% 34,754
2025-10-10 2025-10-08 0.086 434,428 +0 0.06% 37,361
2025-10-09 2025-10-06 0.080 434,428 +0 0.06% 34,754
2025-10-08 2025-10-03 0.075 434,428 +0 0.06% 32,582
2025-10-06 2025-10-02 0.078 434,428 +0 0.06% 33,885
2025-10-03 2025-09-30 0.078 434,428 +0 0.06% 33,885
2025-10-02 2025-09-29 0.084 434,428 +0 0.06% 36,492
2025-09-30 2025-09-26 0.085 434,428 +0 0.06% 36,926
2025-09-29 2025-09-25 0.087 434,428 +0 0.06% 37,795
2025-09-26 2025-09-24 0.090 434,428 +0 0.06% 39,099
2025-09-25 2025-09-23 0.091 434,428 +0 0.06% 39,533
2025-09-24 2025-09-22 0.086 434,428 +0 0.06% 37,361
2025-09-23 2025-09-19 0.088 434,428 +0 0.06% 38,230
2025-09-22 2025-09-18 0.093 434,428 +0 0.06% 40,402
2025-09-19 2025-09-17 0.097 434,428 +0 0.06% 42,140
2025-09-18 2025-09-16 0.091 434,428 -50,000 0.06% 39,533
2025-08-28 2025-08-26 0.120 484,428 +300,000 0.06% 58,131
2025-08-27 2025-08-25 0.147 184,428 +80,000 0.02% 27,111
2025-03-14 2025-03-12 0.044 104,428 -40,000 0.01% 4,595
2024-02-15 2024-02-09 0.056 144,428 -1,050,000 0.02% 8,088
2022-03-30 2022-03-28 0.086 1,194,428 -8,000 0.17% 102,721
2021-11-29 2021-11-25 0.115 1,202,428 -100,000 0.17% 138,279
2021-06-22 2021-06-18 0.131 1,302,428 -60,000 0.18% 170,618
2020-12-22 2020-12-18 0.120 1,362,428 -120,000 0.19% 163,491
2020-03-20 2020-03-18 0.184 1,482,428 -80,000 0.24% 272,767
2020-03-03 2020-02-28 0.199 1,562,428 -80,000 0.26% 310,923
2020-02-25 2020-02-21 0.184 1,642,428 -50,000 0.27% 302,207
2020-01-30 2020-01-24 0.212 1,692,428 -5,000 0.28% 358,795
2020-01-15 2020-01-13 0.225 1,697,428 -10,000 0.28% 381,921
2020-01-08 2020-01-06 0.248 1,707,428 -290,000 0.28% 423,442
2020-01-07 2020-01-03 0.255 1,997,428 +255,000 0.33% 509,344
2020-01-06 2020-01-02 0.270 1,742,428 +380,000 0.29% 470,456
2019-10-22 2019-10-18 0.160 1,362,428 -100,000 0.22% 217,988
2019-09-27 2019-09-25 0.190 1,462,428 +100,000 0.24% 277,861
2019-08-21 2019-08-19 0.160 1,362,428 -8,000 0.22% 217,988
2019-01-31 2019-01-29 0.175 1,370,428 -120,000 0.23% 239,825
2018-05-25 2018-05-23 0.315 1,490,428 -100,000 0.25% 469,485
2018-05-14 2018-05-10 0.330 1,590,428 -10,000 0.26% 524,841
2018-03-06 2018-03-02 0.275 1,600,428 +120,000 0.26% 440,118
2018-03-02 2018-02-28 0.280 1,480,428 +35,000 0.24% 414,520
2018-02-09 2018-02-07 0.275 1,445,428 -70,000 0.24% 397,493
2018-02-08 2018-02-06 0.275 1,515,428 -20,000 0.25% 416,743
2018-01-03 2017-12-29 0.290 1,535,428 +10,000 0.25% 445,274
2017-11-28 2017-11-24 0.290 1,525,428 +20,000 0.25% 442,374
2017-08-22 2017-08-18 0.305 1,505,428 +15,000 0.25% 459,156
2017-08-17 2017-08-15 0.345 1,490,428 +5,000 0.25% 514,198
2017-06-26 2017-06-22 0.385 1,485,428 +10,000 0.25% 571,890
2017-06-16 2017-06-14 0.380 1,475,428 +10,000 0.24% 560,663
2017-05-29 2017-05-25 0.380 1,465,428 +65,000 0.24% 556,863
2017-01-11 2017-01-09 0.400 1,400,428 -40,000 0.23% 560,171
2016-09-26 2016-09-22 0.455 1,440,428 -20,000 0.24% 655,395
2016-09-08 2016-09-06 0.420 1,460,428 +20,000 0.24% 613,380
2016-06-22 2016-06-20 0.375 1,440,428 -20,000 0.24% 540,160
2016-05-16 2016-05-12 0.360 1,460,428 +20,000 0.24% 525,754
2016-04-29 2016-04-27 0.410 1,440,428 -10,000 0.24% 590,575
2016-04-19 2016-04-15 0.410 1,450,428 -60,000 0.24% 594,675
2016-02-23 2016-02-19 0.390 1,510,428 -25,000 0.25% 589,067
2016-02-19 2016-02-17 0.355 1,535,428 +25,000 0.25% 545,077
2015-12-15 2015-12-11 0.480 1,510,428 +10,000 0.25% 725,005
2015-12-07 2015-12-03 0.510 1,500,428 +60,000 0.25% 765,218
2015-11-25 2015-11-23 0.580 1,440,428 -10,000 0.24% 835,448
2015-11-12 2015-11-10 0.570 1,450,428 -20,000 0.24% 826,744
2015-11-11 2015-11-09 0.590 1,470,428 +30,000 0.24% 867,553
2015-11-05 2015-11-03 0.650 1,440,428 -15,000 0.24% 936,278
2015-11-02 2015-10-29 0.610 1,455,428 +5,000 0.24% 887,811
2015-10-30 2015-10-28 0.600 1,450,428 -90,000 0.24% 870,257
2015-10-28 2015-10-26 0.520 1,540,428 +10,000 0.25% 801,023
2015-10-15 2015-10-13 0.475 1,530,428 +30,000 0.25% 726,953
2015-10-14 2015-10-12 0.500 1,500,428 +10,000 0.25% 750,214
2015-09-21 2015-09-17 0.370 1,490,428 -10,000 0.25% 551,458
2015-09-11 2015-09-09 0.385 1,500,428 -10,000 0.25% 577,665
2015-09-09 2015-09-07 0.315 1,510,428 -35,000 0.25% 475,785
2015-09-01 2015-08-28 0.350 1,545,428 -20,000 0.26% 540,900
2015-08-28 2015-08-26 0.300 1,565,428 +20,000 0.26% 469,628
2015-08-24 2015-08-20 0.370 1,545,428 +15,000 0.26% 571,808
2015-08-12 2015-08-10 0.460 1,530,428 -160,000 0.25% 703,997
2015-08-07 2015-08-05 0.420 1,690,428 +100,000 0.28% 709,980
2015-07-30 2015-07-28 0.470 1,590,428 +40,000 0.26% 747,501
2015-07-29 2015-07-27 0.490 1,550,428 +20,000 0.26% 759,710
2015-07-17 2015-07-15 0.620 1,530,428 -110,000 0.25% 948,865
2015-07-16 2015-07-14 0.670 1,640,428 +190,000 0.27% 1,099,087
2015-07-14 2015-07-10 0.500 1,450,428 +50,000 0.24% 725,214
2015-07-13 2015-07-09 0.465 1,400,428 +20,000 0.23% 651,199
2015-07-10 2015-07-08 0.345 1,380,428 +120,000 0.23% 476,248
2015-07-08 2015-07-06 0.455 1,260,428 +20,000 0.21% 573,495
2015-07-07 2015-07-03 0.620 1,240,428 +60,000 0.20% 769,065
2015-07-06 2015-07-02 0.820 1,180,428 +140,000 0.19% 967,951
2015-07-03 2015-06-30 0.720 1,040,428 -20,000 0.17% 749,108
2015-07-02 2015-06-29 0.850 1,060,428 -20,000 0.18% 901,364
2015-06-30 2015-06-26 1.090 1,080,428 -60,000 0.18% 1,177,667
2015-06-29 2015-06-25 1.180 1,140,428 +180,000 0.19% 1,345,705
2015-06-26 2015-06-24 24.000 960,428 +40,000 0.16% 23,050,272
2015-06-25 2015-06-23 19.200 920,428 +859,151 0.15% 17,672,218
2015-06-24 2015-06-22 17.680 61,277 -2,500 0.16% 1,083,377
2015-06-19 2015-06-17 16.000 63,777 -15,000 0.17% 1,020,432
2015-06-18 2015-06-16 13.240 78,777 +1,250 0.21% 1,043,007
2015-06-17 2015-06-15 13.080 77,527 -2,500 0.20% 1,014,053
2015-06-16 2015-06-12 13.280 80,027 +5,000 0.21% 1,062,759
2015-06-15 2015-06-11 13.120 75,027 +3,750 0.20% 984,354
2015-06-12 2015-06-10 13.320 71,277 +5,000 0.19% 949,410
2015-06-11 2015-06-09 13.200 66,277 +1,250 0.18% 874,856
2015-06-10 2015-06-08 14.040 65,027 -10,000 0.17% 912,979
2015-06-09 2015-06-05 14.800 75,027 +6,250 0.20% 1,110,400
2015-06-08 2015-06-04 14.960 68,777 +5,000 0.18% 1,028,904
2015-06-04 2015-06-02 10.960 63,777 +1,250 0.17% 698,996
2015-06-02 2015-05-29 12.720 62,527 +5,000 0.17% 795,343
2015-06-01 2015-05-28 13.040 57,527 -13,750 0.15% 750,152
2015-05-27 2015-05-22 8.480 71,277 -2,500 0.19% 604,429
2015-05-21 2015-05-19 8.200 73,777 +5,000 0.19% 604,971
2015-05-19 2015-05-15 8.480 68,777 +5,000 0.18% 583,229
2015-05-18 2015-05-14 8.280 63,777 -1,250 0.17% 528,074
2015-05-15 2015-05-13 8.600 65,027 -1,250 0.17% 559,232
2015-05-14 2015-05-12 9.000 66,277 +3,750 0.18% 596,493
2015-05-13 2015-05-11 8.680 62,527 -3,750 0.17% 542,734
2015-05-12 2015-05-08 9.800 66,277 -10,000 0.18% 649,515
2015-05-11 2015-05-07 7.360 76,277 -2,500 0.20% 561,399
2015-05-08 2015-05-06 7.520 78,777 +3,750 0.21% 592,403
2015-05-07 2015-05-05 7.520 75,027 +3,750 0.20% 564,203
2015-05-06 2015-05-04 8.200 71,277 -1,250 0.19% 584,471
2015-05-05 2015-04-30 6.840 72,527 -2,500 0.19% 496,085
2015-04-16 2015-04-14 5.280 75,027 -1,250 0.20% 396,143
2015-01-12 2015-01-08 5.120 76,277 -1,250 0.20% 390,538
2014-12-05 2014-12-03 5.040 77,527 -1,250 0.20% 390,736
2014-12-04 2014-12-02 4.920 78,777 -1,250 0.21% 387,583
2014-11-27 2014-11-25 5.360 80,027 +7,500 0.21% 428,945
2014-11-18 2014-11-14 4.760 72,527 +1,250 0.19% 345,229
2014-10-30 2014-10-28 5.040 71,277 +1,250 0.19% 359,236
2014-10-27 2014-10-23 4.920 70,027 +1,250 0.19% 344,533
2014-10-23 2014-10-21 5.000 68,777 +2,500 0.18% 343,885
2014-10-22 2014-10-20 5.000 66,277 +10,000 0.18% 331,385
2014-10-17 2014-10-15 4.760 56,277 +5,000 0.15% 267,879
2014-08-29 2014-08-27 5.520 51,277 -5,000 0.14% 283,049
2014-08-27 2014-08-25 5.440 56,277 -100 0.15% 306,147
2014-08-21 2014-08-19 5.200 56,377 -1,250 0.15% 293,160
2014-08-11 2014-08-07 5.440 57,627 +1,250 0.15% 313,491
2014-08-07 2014-08-05 5.400 56,377 -5,000 0.15% 304,436
2014-08-06 2014-08-04 5.480 61,377 +5,000 0.16% 336,346
2014-08-05 2014-08-01 5.880 56,377 -5,000 0.15% 331,497
2014-07-23 2014-07-21 4.200 61,377 -2,500 0.16% 257,783
2014-07-22 2014-07-18 4.000 63,877 -2,500 0.17% 255,508
2014-06-23 2014-06-19 4.960 66,377 +5,000 0.18% 329,230
2014-04-28 2014-04-24 3.840 61,377 -2,500 0.16% 235,688
2014-03-28 2014-03-26 4.640 63,877 +5,000 0.17% 296,389
2014-03-27 2014-03-25 5.120 58,877 -2,500 0.16% 301,450
2014-03-18 2014-03-14 4.520 61,377 +2,500 0.16% 277,424
2014-01-21 2014-01-17 6.040 58,877 -3,750 0.16% 355,617
2014-01-20 2014-01-16 6.080 62,627 +1,250 0.17% 380,772
2014-01-16 2014-01-14 6.120 61,377 -3,750 0.16% 375,627
2014-01-13 2014-01-09 6.360 65,127 -2,500 0.17% 414,208
2014-01-03 2013-12-31 6.360 67,627 +1,250 0.18% 430,108
2013-12-27 2013-12-20 6.400 66,377 +2,500 0.18% 424,813
2013-12-23 2013-12-19 6.720 63,877 -1,250 0.17% 429,253
2013-12-19 2013-12-17 6.880 65,127 +8,750 0.17% 448,074
2013-12-16 2013-12-12 7.200 56,377 +1,250 0.15% 405,914
2013-12-13 2013-12-11 6.720 55,127 -5,000 0.15% 370,453
2013-12-12 2013-12-10 7.400 60,127 +5,000 0.16% 444,940
2013-12-10 2013-12-06 5.600 55,127 -5,000 0.15% 308,711
2013-12-09 2013-12-05 6.080 60,127 +5,000 0.16% 365,572
2013-12-04 2013-12-02 7.160 55,127 +1,250 0.15% 394,709
2013-12-02 2013-11-28 7.400 53,877 +6,250 0.14% 398,690
2013-11-29 2013-11-27 7.120 47,627 -5,000 0.13% 339,104
2013-11-26 2013-11-22 8.720 52,627 -300 0.14% 458,907
2013-11-25 2013-11-21 8.560 52,927 -6,250 0.14% 453,055
2013-11-22 2013-11-20 8.320 59,177 -1,250 0.16% 492,353
2013-11-21 2013-11-19 9.520 60,427 -2,500 0.16% 575,265
2013-11-19 2013-11-15 10.520 62,927 +26,250 0.17% 661,992
2013-11-18 2013-11-14 10.160 36,677 -10,000 0.10% 372,638
2013-11-15 2013-11-13 7.200 46,677 -1,250 0.12% 336,074
2013-11-14 2013-11-12 7.680 47,927 +35,000 0.13% 368,079
2013-11-13 2013-11-11 6.520 12,927 +1,000 0.03% 84,284
2013-11-12 2013-11-08 4.960 11,927 +2,500 0.03% 59,158
2013-10-30 2013-10-28 3.280 9,427 -25,000 0.02% 30,921
2013-10-28 2013-10-24 3.600 34,427 +2,500 0.09% 123,937
2013-10-25 2013-10-23 3.840 31,927 +25,000 0.08% 122,600
2012-02-24 2012-02-22 2.440 6,927 -1,250 0.02% 16,902
2012-01-09 2012-01-05 2.120 8,177 -2,500 0.02% 17,335
2011-04-29 2011-04-27 3.000 10,677 -6,250 0.03% 32,031
2011-04-20 2011-04-18 3.040 16,927 -2,500 0.04% 51,458
2011-04-01 2011-03-30 3.000 19,427 -7,500 0.05% 58,281
2011-03-29 2011-03-25 2.920 26,927 +2,500 0.07% 78,627
2011-03-08 2011-03-04 2.880 24,427 -6,250 0.06% 70,350
2011-03-02 2011-02-28 2.920 30,677 -2,500 0.08% 89,577
2010-11-16 2010-11-12 3.600 33,177 +12,500 0.09% 119,437
2010-10-21 2010-10-19 4.080 20,677 -2,500 0.05% 84,362
2010-10-15 2010-10-13 4.080 23,177 +2,500 0.06% 94,562
2010-09-30 2010-09-28 4.760 20,677 +6,250 0.05% 98,423
2010-09-29 2010-09-27 4.720 14,427 -5,000 0.04% 68,095
2010-09-27 2010-09-22 4.080 19,427 +2,500 0.05% 79,262
2010-09-21 2010-09-17 3.600 16,927 -1,250 0.04% 60,937
2010-09-20 2010-09-16 4.400 18,177 -25,000 0.05% 79,979
2010-06-18 2010-06-15 2.880 43,177 -1,250 0.11% 124,350
2010-05-11 2010-05-07 3.040 44,427 -175 0.12% 135,058
2010-05-07 2010-05-05 3.280 44,602 -500 0.12% 146,295
2010-04-28 2010-04-26 3.800 45,102 -2,500 0.12% 171,388
2010-04-27 2010-04-23 4.400 47,602 +18,750 0.13% 209,449
2009-07-02 2009-06-29 2.880 28,852 +13,750 0.08% 83,094
2009-06-24 2009-06-22 2.680 15,102 +3,750 0.04% 40,473
2009-06-12 2009-06-10 3.120 11,352 -1,250 0.03% 35,418
2009-05-25 2009-05-21 2.600 12,602 -1,500 0.03% 32,765
2009-03-11 2009-03-09 2.080 14,102 -2,750 0.04% 29,332
2008-12-30 2008-12-24 2.800 16,852 +16,852 0.05% 47,186
2008-12-10 2008-12-08 0.200 0 -269,628
2008-08-08 2008-08-05 0.405 269,628 +4,000 0.05% 109,199
2008-08-01 2008-07-30 0.468 265,628 +40,000 0.05% 124,181
2008-07-17 2008-07-15 0.555 225,628 -12,000 0.04% 125,224
2008-06-26 2008-06-24 0.675 237,628 -20,000 0.05% 160,399
2008-05-05 2008-04-30 0.700 257,628 -4,000 0.06% 180,340
2008-04-07 2008-04-02 0.638 261,628 -28,000 0.06% 166,788
2008-03-17 2008-03-13 0.525 289,628 -120,000 0.06% 152,055
2008-02-22 2008-02-20 0.560 409,628 +4,000 0.09% 229,392
2008-02-11 2008-02-04 0.625 405,628 -52,000 0.09% 253,518
2007-11-26 2007-11-22 1.000 457,628 -12,000 0.12% 457,628
2007-11-16 2007-11-14 1.063 469,628 -48,000 0.15% 498,980
2007-11-15 2007-11-13 1.113 517,628 -20,000 0.17% 575,861
2007-10-31 2007-10-29 0.938 537,628 -100,000 0.17% 504,026
2007-10-10 2007-10-08 0.725 637,628 -36,000 0.21% 462,280
2007-10-08 2007-10-04 0.650 673,628 +36,000 0.22% 437,858
2007-10-03 2007-09-28 0.700 637,628 +80,000 0.21% 446,340
2007-10-02 2007-09-27 0.700 557,628 -8,000 0.18% 390,340
2007-09-28 2007-09-25 0.700 565,628 +20,000 0.18% 395,940
2007-09-21 2007-09-19 0.800 545,628 -4,000 0.18% 436,502
2007-09-19 2007-09-17 0.775 549,628 -40,000 0.18% 425,962
2007-09-13 2007-09-11 0.863 589,628 -12,000 0.19% 508,554
2007-09-07 2007-09-05 0.725 601,628 -8,000 0.19% 436,180
2007-08-15 2007-08-13 0.750 609,628 -28,000 0.21% 457,221
2007-08-13 2007-08-09 0.813 637,628 -4,000 0.22% 518,073
2007-08-09 2007-08-07 0.800 641,628 -16,000 0.22% 513,302
2007-08-07 2007-08-03 0.988 657,628 +24,000 0.22% 649,408
2007-08-06 2007-08-02 0.925 633,628 +48,000 0.22% 586,106
2007-08-03 2007-08-01 0.950 585,628 +44,000 0.20% 556,347
2007-07-30 2007-07-26 0.925 541,628 -20,000 0.22% 501,006
2007-07-25 2007-07-23 0.925 561,628 +40,000 0.23% 519,506
2007-07-24 2007-07-20 0.950 521,628 +12,000 0.21% 495,547
2007-07-23 2007-07-19 0.950 509,628 +32,000 0.21% 484,147
2007-07-18 2007-07-16 0.900 477,628 -16,000 0.19% 429,865
2007-07-17 2007-07-13 0.925 493,628 -24,000 0.20% 456,606
2007-07-13 2007-07-11 0.938 517,628 +40,000 0.21% 485,276
2007-07-11 2007-07-09 0.988 477,628 +48,000 0.19% 471,658
2007-07-10 2007-07-06 1.000 429,628 +80,000 0.18% 429,628
2007-07-09 2007-07-05 0.975 349,628 -4,000 0.14% 340,887
2007-07-06 2007-07-04 0.900 353,628 +40,000 0.14% 318,265
2007-07-05 2007-07-03 0.888 313,628 +16,000 0.13% 278,345
2007-07-04 2007-06-29 0.875 297,628 -40,000 0.12% 260,425
2007-06-28 2007-06-26 0.900 337,628 -16,000 0.14% 303,865
2007-06-26 2007-06-22 0.825 353,628 0.14% 291,743

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