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 1.490 1,032,000 +0 0.04% 1,537,680
2025-10-13 2025-10-09 1.490 1,032,000 +0 0.04% 1,537,680
2025-10-10 2025-10-08 1.500 1,032,000 +0 0.04% 1,548,000
2025-10-09 2025-10-06 1.500 1,032,000 +0 0.04% 1,548,000
2025-10-08 2025-10-03 1.490 1,032,000 +0 0.04% 1,537,680
2025-10-06 2025-10-02 1.490 1,032,000 +0 0.04% 1,537,680
2025-10-03 2025-09-30 1.480 1,032,000 +0 0.04% 1,527,360
2025-10-02 2025-09-29 1.490 1,032,000 +6,000 0.04% 1,537,680
2025-09-05 2025-09-03 1.460 1,026,000 +4,000 0.04% 1,497,960
2025-08-27 2025-08-25 1.624 1,022,000 +88,190 0.04% 1,659,523
2025-08-21 2025-08-19 1.645 933,810 -13,450 0.03% 1,535,760
2025-08-07 2025-08-05 1.561 947,260 -9,607 0.03% 1,479,000
2025-07-17 2025-07-15 1.561 956,867 +13,450 0.03% 1,494,000
2025-06-13 2025-06-11 1.488 943,417 -152,753 0.03% 1,404,260
2025-05-22 2025-05-20 1.436 1,096,170 +133,539 0.04% 1,574,580
2025-04-28 2025-04-24 1.509 962,631 +39,949 0.04% 1,453,083
2025-04-11 2025-04-09 1.455 922,682 -13,813 0.04% 1,342,680
2025-03-25 2025-03-21 1.509 936,495 +18,417 0.04% 1,413,631
2025-03-10 2025-03-06 1.499 918,078 +18,417 0.03% 1,375,860
2025-01-23 2025-01-21 1.499 899,661 +33,150 0.03% 1,348,260
2024-10-16 2024-10-14 1.662 866,511 -42,358 0.03% 1,439,731
2024-10-10 2024-10-08 1.651 908,869 -23,942 0.03% 1,500,240
2024-10-08 2024-10-04 1.662 932,811 -18,417 0.04% 1,549,890
2024-10-04 2024-10-02 1.640 951,228 -9,208 0.04% 1,559,830
2024-09-27 2024-09-25 1.531 960,436 +18,416 0.04% 1,470,629
2024-08-27 2024-08-23 1.644 942,020 +39,565 0.04% 1,548,383
2024-07-17 2024-07-15 1.666 902,455 +30,876 0.04% 1,503,810
2024-06-12 2024-06-07 1.712 871,579 -17,643 0.03% 1,491,880
2024-05-27 2024-05-23 1.700 889,222 +30,876 0.04% 1,512,000
2024-05-09 2024-05-07 1.542 858,346 -17,644 0.03% 1,323,279
2024-05-02 2024-04-29 1.622 875,990 +54,313 0.03% 1,421,121
2024-04-30 2024-04-26 1.599 821,677 -174,807 0.03% 1,313,549
2024-04-22 2024-04-18 1.599 996,484 +16,889 0.04% 1,592,999
2024-03-04 2024-02-29 1.587 979,595 -42,224 0.04% 1,554,400
2024-02-29 2024-02-27 1.539 1,021,819 +1,689 0.04% 1,573,000
2024-02-23 2024-02-21 1.551 1,020,130 -21,112 0.04% 1,582,480
2024-02-14 2024-02-07 1.480 1,041,242 +21,112 0.04% 1,541,250
2024-01-11 2024-01-09 1.516 1,020,130 -76,003 0.04% 1,546,240
2023-11-20 2023-11-16 1.409 1,096,133 +63,336 0.05% 1,544,620
2023-11-17 2023-11-15 1.409 1,032,797 +12,667 0.04% 1,455,370
2023-08-24 2023-08-22 1.634 1,020,130 +51,630 0.04% 1,666,840
2023-08-15 2023-08-11 1.709 968,500 -37,682 0.04% 1,654,959
2023-08-14 2023-08-10 1.634 1,006,182 -16,035 0.04% 1,644,050
2023-08-02 2023-07-31 1.584 1,022,217 -8,017 0.04% 1,619,250
2023-07-20 2023-07-18 1.559 1,030,234 +11,224 0.04% 1,606,250
2023-07-19 2023-07-14 1.547 1,019,010 +12,828 0.04% 1,576,040
2023-05-02 2023-04-27 1.725 1,006,182 +38,309 0.04% 1,735,217
2023-04-13 2023-04-11 1.750 967,873 +20,823 0.04% 1,694,251
2023-03-29 2023-03-27 1.738 947,050 +15,424 0.04% 1,645,520
2023-03-20 2023-03-16 1.763 931,626 +7,713 0.04% 1,642,881
2023-03-15 2023-03-13 1.776 923,913 +38,560 0.04% 1,641,259
2023-01-13 2023-01-11 1.958 885,353 +30,849 0.04% 1,733,480
2023-01-05 2023-01-03 1.828 854,504 -3,856 0.04% 1,562,279
2022-10-18 2022-10-14 1.699 858,360 +7,712 0.04% 1,458,029
2022-09-28 2022-09-26 1.776 850,648 -15,424 0.04% 1,511,110
2022-09-15 2022-09-13 1.906 866,072 -23,137 0.04% 1,650,809
2022-08-25 2022-08-23 2.083 889,209 +65,302 0.04% 1,851,846
2022-04-28 2022-04-26 2.433 823,907 +32,156 0.04% 2,004,409
2022-03-28 2022-03-24 2.447 791,751 -28,609 0.04% 1,937,249
2022-03-25 2022-03-23 2.475 820,360 -17,165 0.04% 2,030,190
2022-03-03 2022-03-01 2.587 837,525 -22,888 0.04% 2,166,349
2022-03-02 2022-02-28 2.545 860,413 +1,431 0.04% 2,189,461
2022-02-24 2022-02-22 2.517 858,982 +10,728 0.04% 2,161,800
2022-01-14 2022-01-12 2.657 848,254 -7,152 0.04% 2,253,401
2022-01-10 2022-01-06 2.670 855,406 -14,304 0.04% 2,284,360
2022-01-07 2022-01-05 2.601 869,710 +14,304 0.04% 2,261,759
2022-01-06 2022-01-04 2.670 855,406 -5,722 0.04% 2,284,360
2022-01-05 2022-01-03 2.768 861,128 +2,861 0.04% 2,383,921
2022-01-04 2021-12-31 2.559 858,267 -6,437 0.04% 2,196,000
2021-12-30 2021-12-28 2.489 864,704 +14,305 0.04% 2,152,020
2021-12-15 2021-12-13 2.405 850,399 +7,152 0.04% 2,045,079
2021-12-07 2021-12-03 2.377 843,247 +7,152 0.04% 2,004,299
2021-12-06 2021-12-02 2.461 836,095 -32,185 0.04% 2,057,440
2021-11-12 2021-11-10 2.419 868,280 +25,033 0.04% 2,100,220
2021-11-01 2021-10-28 2.489 843,247 +32,185 0.04% 2,098,619
2021-10-25 2021-10-21 2.629 811,062 +14,304 0.04% 2,131,919
2021-10-22 2021-10-20 2.643 796,758 -7,152 0.04% 2,105,461
2021-10-21 2021-10-19 2.768 803,910 -14,304 0.04% 2,225,520
2021-10-20 2021-10-18 2.573 818,214 -716 0.04% 2,104,959
2021-10-18 2021-10-12 2.629 818,930 +21,457 0.04% 2,152,601
2021-10-15 2021-10-11 2.670 797,473 +14,304 0.04% 2,129,650
2021-10-12 2021-10-08 2.796 783,169 +64,370 0.04% 2,190,001
2021-10-11 2021-10-07 2.992 718,799 -17,880 0.04% 2,150,701
2021-10-08 2021-10-06 3.020 736,679 -33,616 0.04% 2,224,800
2021-09-30 2021-09-28 2.545 770,295 -21,456 0.04% 1,960,141
2021-09-23 2021-09-20 2.433 791,751 +6,437 0.04% 1,926,179
2021-09-21 2021-09-17 2.587 785,314 +14,304 0.04% 2,031,299
2021-09-20 2021-09-16 2.615 771,010 -9,298 0.04% 2,015,861
2021-09-17 2021-09-15 2.684 780,308 +8,583 0.04% 2,094,721
2021-09-16 2021-09-14 2.587 771,725 +20,026 0.04% 1,996,150
2021-09-14 2021-09-10 2.405 751,699 -50,065 0.04% 1,807,721
2021-09-10 2021-09-08 2.363 801,764 -15,020 0.04% 1,894,489
2021-09-09 2021-09-07 2.335 816,784 +21,457 0.04% 1,907,140
2021-09-08 2021-09-06 2.405 795,327 +6,437 0.04% 1,912,639
2021-09-03 2021-09-01 2.153 788,890 +15,019 0.04% 1,698,619
2021-08-25 2021-08-23 2.261 773,871 +27,299 0.04% 1,749,641
2021-08-23 2021-08-19 2.275 746,572 +15,180 0.04% 1,698,741
2021-08-19 2021-08-17 2.290 731,392 +14,490 0.04% 1,674,801
2021-08-17 2021-08-13 2.420 716,902 -27,600 0.04% 1,735,130
2021-08-13 2021-08-11 2.333 744,502 -6,209 0.04% 1,737,191
2021-06-17 2021-06-15 2.188 750,711 -13,800 0.04% 1,642,879
2021-06-09 2021-06-07 2.174 764,511 -17,250 0.04% 1,661,999
2021-05-31 2021-05-27 2.174 781,761 -2,760 0.04% 1,699,500
2021-05-26 2021-05-24 2.174 784,521 +4,830 0.04% 1,705,500
2021-05-24 2021-05-20 2.188 779,691 -44,160 0.04% 1,706,300
2021-05-06 2021-05-04 2.275 823,851 -7,590 0.04% 1,874,581
2021-05-05 2021-05-03 2.261 831,441 -13,799 0.04% 1,879,801
2021-05-03 2021-04-29 2.072 845,240 -20,700 0.04% 1,751,749
2021-04-29 2021-04-27 2.252 865,940 +35,095 0.04% 1,950,490
2021-04-28 2021-04-26 2.252 830,845 -27,121 0.04% 1,871,440
2021-04-22 2021-04-20 2.268 857,966 -19,845 0.05% 1,945,499
2021-04-21 2021-04-19 2.237 877,811 -72,765 0.05% 1,963,959
2021-04-19 2021-04-15 2.222 950,576 -13,230 0.05% 2,112,389
2021-04-16 2021-04-14 2.252 963,806 +92,610 0.05% 2,170,929
2021-04-15 2021-04-13 2.207 871,196 -13,230 0.05% 1,922,819
2021-03-30 2021-03-26 2.237 884,426 +19,845 0.05% 1,978,759
2021-03-26 2021-03-24 2.222 864,581 -19,845 0.05% 1,921,289
2021-03-25 2021-03-23 2.222 884,426 -6,615 0.05% 1,965,389
2021-03-24 2021-03-22 2.283 891,041 +33,075 0.05% 2,033,969
2021-03-18 2021-03-16 2.313 857,966 +19,845 0.05% 1,984,409
2021-03-17 2021-03-15 2.298 838,121 +211,680 0.04% 1,925,839
2021-03-16 2021-03-12 2.298 626,441 -46,967 0.03% 1,439,440
2021-03-15 2021-03-11 2.237 673,408 -5,953 0.04% 1,506,641
2021-03-12 2021-03-10 2.237 679,361 -18,522 0.04% 1,519,960
2021-03-11 2021-03-09 2.313 697,883 -662 0.04% 1,614,150
2021-03-10 2021-03-08 2.343 698,545 +37,044 0.04% 1,636,801
2021-03-09 2021-03-05 2.298 661,501 +29,106 0.03% 1,520,001
2021-03-08 2021-03-04 2.252 632,395 +12,569 0.03% 1,424,441
2021-03-02 2021-02-26 2.116 619,826 +13,230 0.03% 1,311,800
2021-03-01 2021-02-25 2.132 606,596 +35,059 0.03% 1,292,970
2021-01-29 2021-01-27 2.011 571,537 +2,646 0.03% 1,149,121
2021-01-22 2021-01-20 2.041 568,891 -19,845 0.03% 1,161,001
2021-01-13 2021-01-11 1.965 588,736 +11,907 0.03% 1,157,001
2021-01-04 2020-12-29 1.935 576,829 -661 0.03% 1,116,161
2020-12-18 2020-12-16 1.920 577,490 -33,075 0.03% 1,108,710
2020-10-29 2020-10-27 1.829 610,565 -9,261 0.03% 1,116,830
2020-09-23 2020-09-21 1.905 619,826 -72,765 0.03% 1,180,620
2020-09-22 2020-09-18 1.875 692,591 -33,075 0.04% 1,298,280
2020-09-14 2020-09-10 1.859 725,666 -18,522 0.04% 1,349,310
2020-08-31 2020-08-27 1.950 744,188 -6,615 0.04% 1,451,250
2020-08-26 2020-08-24 2.114 750,803 +20,496 0.04% 1,586,921
2020-08-24 2020-08-20 2.098 730,307 +16,086 0.04% 1,532,250
2020-08-20 2020-08-18 2.129 714,221 -12,869 0.04% 1,520,700
2020-08-19 2020-08-17 2.145 727,090 +85,578 0.04% 1,559,401
2020-08-18 2020-08-14 2.207 641,512 +51,476 0.03% 1,415,740
2020-08-14 2020-08-12 2.036 590,036 -25,738 0.03% 1,201,269
2020-08-10 2020-08-06 2.051 615,774 +64,344 0.03% 1,263,240
2020-07-09 2020-07-07 2.067 551,430 +5,791 0.03% 1,139,810
2020-07-08 2020-07-06 2.020 545,639 -102,307 0.03% 1,102,400
2020-07-07 2020-07-03 1.927 647,946 +128,688 0.04% 1,248,679
2020-06-12 2020-06-10 2.082 519,258 +15,292 0.03% 1,080,933
2020-05-20 2020-05-18 1.970 503,966 -2,498 0.03% 992,609
2020-05-18 2020-05-14 2.034 506,464 -31,225 0.03% 1,029,969
2020-03-20 2020-03-18 2.082 537,689 -49,959 0.03% 1,119,300
2020-03-19 2020-03-17 2.146 587,648 +12,489 0.03% 1,260,939
2020-03-18 2020-03-16 2.210 575,159 -12,489 0.03% 1,270,981
2020-03-17 2020-03-13 2.306 587,648 +28,102 0.03% 1,355,039
2020-03-12 2020-03-10 2.498 559,546 +62,449 0.03% 1,397,759
2020-03-10 2020-03-06 2.658 497,097 +23,106 0.03% 1,321,360
2020-03-09 2020-03-05 2.690 473,991 +31,225 0.03% 1,275,121
2020-03-05 2020-03-03 2.722 442,766 +4,996 0.02% 1,205,300
2020-03-03 2020-02-28 2.690 437,770 +9,367 0.02% 1,177,680
2020-03-02 2020-02-27 2.738 428,403 +11,866 0.02% 1,173,061
2020-02-05 2020-02-03 2.642 416,537 -11,241 0.02% 1,100,549
2020-01-30 2020-01-24 2.818 427,778 -65,572 0.02% 1,205,600
2020-01-23 2020-01-21 2.834 493,350 -18,735 0.03% 1,398,300
2020-01-21 2020-01-17 2.914 512,085 -12,490 0.03% 1,492,401
2020-01-09 2020-01-07 2.978 524,575 +12,490 0.03% 1,562,401
2020-01-07 2020-01-03 2.978 512,085 -3,122 0.03% 1,525,201
2020-01-02 2019-12-27 2.898 515,207 -6,245 0.03% 1,493,249
2019-12-23 2019-12-19 2.882 521,452 +12,490 0.03% 1,503,000
2019-12-16 2019-12-12 2.866 508,962 -13,115 0.03% 1,458,849
2019-12-02 2019-11-28 2.930 522,077 -7,494 0.03% 1,529,881
2019-11-20 2019-11-18 2.946 529,571 -12,489 0.03% 1,560,321
2019-11-15 2019-11-13 2.882 542,060 -6,245 0.03% 1,562,399
2019-11-05 2019-11-01 2.850 548,305 +9,367 0.03% 1,562,839
2019-10-31 2019-10-29 2.850 538,938 -2,498 0.03% 1,536,140
2019-10-29 2019-10-25 2.866 541,436 +6,245 0.03% 1,551,930
2019-10-22 2019-10-18 2.866 535,191 +6,245 0.03% 1,534,030
2019-09-26 2019-09-24 2.802 528,946 -6,245 0.03% 1,482,250
2019-09-19 2019-09-17 2.802 535,191 -12,490 0.03% 1,499,750
2019-09-16 2019-09-12 2.898 547,681 +12,490 0.03% 1,587,370
2019-09-12 2019-09-10 2.786 535,191 +4,996 0.03% 1,491,180
2019-09-09 2019-09-05 2.818 530,195 +10,616 0.03% 1,494,240
2019-09-03 2019-08-30 2.927 519,579 +4,996 0.03% 1,521,062
2019-09-02 2019-08-29 2.977 514,583 +13,198 0.03% 1,531,684
2019-08-27 2019-08-23 3.009 501,385 +18,343 0.03% 1,508,799
2019-08-22 2019-08-20 3.058 483,042 +3,057 0.03% 1,477,300
2019-08-21 2019-08-19 2.977 479,985 -12,229 0.03% 1,428,701
2019-08-19 2019-08-15 2.911 492,214 -6,114 0.03% 1,432,901
2019-08-15 2019-08-13 2.993 498,328 +7,337 0.03% 1,491,450
2019-08-07 2019-08-05 3.026 490,991 -6,114 0.03% 1,485,551
2019-08-06 2019-08-02 3.091 497,105 +3,057 0.03% 1,536,569
2019-08-05 2019-08-01 3.238 494,048 +12,229 0.03% 1,599,840
2019-08-02 2019-07-31 3.255 481,819 -6,114 0.03% 1,568,120
2019-07-29 2019-07-25 3.222 487,933 -12,229 0.03% 1,572,058
2019-07-25 2019-07-23 3.304 500,162 -3,669 0.03% 1,652,359
2019-07-24 2019-07-22 3.271 503,831 +6,114 0.03% 1,648,000
2019-07-22 2019-07-18 3.287 497,717 -6,114 0.03% 1,636,141
2019-07-19 2019-07-17 3.336 503,831 -3,669 0.03% 1,680,960
2019-07-18 2019-07-16 3.385 507,500 +12,229 0.03% 1,718,101
2019-07-17 2019-07-15 3.385 495,271 -12,229 0.03% 1,676,701
2019-07-16 2019-07-12 3.418 507,500 +30,573 0.03% 1,734,701
2019-07-15 2019-07-11 3.484 476,927 -18,344 0.03% 1,661,398
2019-07-12 2019-07-10 3.385 495,271 +3,057 0.03% 1,676,701
2019-07-11 2019-07-09 3.451 492,214 -12,229 0.03% 1,698,551
2019-07-10 2019-07-08 3.500 504,443 +79,488 0.03% 1,765,502
2019-07-09 2019-07-05 3.598 424,955 +34,241 0.02% 1,529,001
2019-07-08 2019-07-04 3.353 390,714 +12,229 0.02% 1,309,951
2019-07-05 2019-07-03 3.287 378,485 +24,458 0.02% 1,244,191
2019-07-04 2019-07-02 3.287 354,027 +12,229 0.02% 1,163,790
2019-07-03 2019-06-28 3.156 341,798 +6,114 0.02% 1,078,870
2019-06-27 2019-06-25 3.140 335,684 -12,228 0.02% 1,054,081
2019-06-25 2019-06-21 3.271 347,912 -12,841 0.02% 1,137,998
2019-06-24 2019-06-20 3.304 360,753 +15,898 0.02% 1,191,801
2019-06-21 2019-06-19 3.173 344,855 -2,446 0.02% 1,094,159
2019-06-20 2019-06-18 3.124 347,301 -12,229 0.02% 1,084,880
2019-06-19 2019-06-17 3.156 359,530 +3,669 0.02% 1,134,840
2019-06-18 2019-06-14 3.206 355,861 +8,560 0.02% 1,140,719
2019-06-14 2019-06-12 3.320 347,301 -15,286 0.02% 1,153,040
2019-06-13 2019-06-11 3.385 362,587 +12,229 0.02% 1,227,509
2019-06-12 2019-06-10 3.353 350,358 +15,286 0.02% 1,174,649
2019-06-11 2019-06-06 3.353 335,072 +6,114 0.02% 1,123,400
2019-06-06 2019-06-04 3.304 328,958 +3,058 0.02% 1,086,761
2019-06-05 2019-06-03 3.320 325,900 +6,114 0.02% 1,081,989
2019-06-04 2019-05-31 3.451 319,786 +12,229 0.02% 1,103,530
2019-05-31 2019-05-29 3.549 307,557 +6,114 0.02% 1,091,510
2019-05-30 2019-05-28 3.729 301,443 +6,115 0.02% 1,124,041
2019-05-29 2019-05-27 3.762 295,328 +6,114 0.02% 1,110,899
2019-05-23 2019-05-21 3.565 289,214 -6,114 0.02% 1,031,141
2019-05-22 2019-05-20 3.647 295,328 -2,446 0.02% 1,077,089
2019-05-21 2019-05-17 3.762 297,774 +14,675 0.02% 1,120,100
2019-05-20 2019-05-16 3.892 283,099 +94,774 0.02% 1,101,939
2019-05-17 2019-05-15 4.040 188,325 -3,669 0.01% 760,759
2019-05-16 2019-05-14 4.040 191,994 +4,280 0.01% 775,580
2019-05-15 2019-05-10 4.236 187,714 +28,127 0.01% 795,131
2019-05-14 2019-05-09 4.269 159,587 +6,726 0.01% 681,209
2019-05-10 2019-05-08 4.334 152,861 0.01% 662,498

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