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 0.030 1,648,000 +0 0.04% 49,440
2025-10-13 2025-10-09 0.029 1,648,000 +0 0.04% 47,792
2025-10-10 2025-10-08 0.030 1,648,000 +0 0.04% 49,440
2025-10-09 2025-10-06 0.030 1,648,000 +0 0.04% 49,440
2025-10-08 2025-10-03 0.030 1,648,000 +0 0.04% 49,440
2025-10-06 2025-10-02 0.031 1,648,000 +0 0.04% 51,088
2025-10-03 2025-09-30 0.031 1,648,000 +0 0.04% 51,088
2025-10-02 2025-09-29 0.035 1,648,000 +0 0.04% 57,680
2025-09-30 2025-09-26 0.035 1,648,000 +0 0.04% 57,680
2025-09-29 2025-09-25 0.034 1,648,000 +0 0.04% 56,032
2025-09-26 2025-09-24 0.035 1,648,000 +0 0.04% 57,680
2025-09-25 2025-09-23 0.033 1,648,000 +0 0.04% 54,384
2025-09-24 2025-09-22 0.036 1,648,000 +0 0.04% 59,328
2025-09-23 2025-09-19 0.036 1,648,000 +0 0.04% 59,328
2025-09-22 2025-09-18 0.034 1,648,000 +0 0.04% 56,032
2025-09-19 2025-09-17 0.034 1,648,000 +0 0.04% 56,032
2025-09-18 2025-09-16 0.035 1,648,000 +0 0.04% 57,680
2025-09-17 2025-09-15 0.036 1,648,000 -120,000 0.04% 59,328
2025-09-16 2025-09-12 0.034 1,768,000 +120,000 0.04% 60,112
2025-08-29 2025-08-27 0.030 1,648,000 -100,000 0.04% 49,440
2025-07-16 2025-07-14 0.028 1,748,000 +160,000 0.04% 48,944
2025-07-15 2025-07-11 0.026 1,588,000 +300,000 0.04% 41,288
2025-07-08 2025-07-04 0.026 1,288,000 -120,000 0.03% 33,488
2025-07-02 2025-06-27 0.025 1,408,000 +100,000 0.03% 35,200
2025-06-30 2025-06-26 0.026 1,308,000 +120,000 0.03% 34,008
2025-06-23 2025-06-19 0.052 1,188,000 -876,000 0.03% 61,776
2025-06-20 2025-06-18 0.034 2,064,000 +976,000 0.05% 70,176
2025-03-10 2025-03-06 0.029 1,088,000 -48,000 0.02% 31,552
2024-10-18 2024-10-16 0.029 1,136,000 -500,000 0.03% 32,944
2024-07-12 2024-07-10 0.021 1,636,000 -40,000 0.04% 34,356
2024-07-05 2024-07-03 0.022 1,676,000 -12,000 0.04% 36,872
2024-06-20 2024-06-18 0.026 1,688,000 +12,000 0.04% 43,888
2024-06-19 2024-06-17 0.031 1,676,000 +500,000 0.04% 51,956
2024-03-08 2024-03-06 0.020 1,176,000 -200,000 0.03% 23,520
2024-02-19 2024-02-15 0.021 1,376,000 -300,000 0.03% 28,896
2023-12-12 2023-12-08 0.029 1,676,000 -12,000 0.04% 48,604
2023-12-11 2023-12-07 0.040 1,688,000 +512,000 0.04% 67,520
2023-04-24 2023-04-20 0.028 1,176,000 +100,000 0.03% 32,928
2021-09-02 2021-08-31 0.208 1,076,000 -400,000 0.02% 223,808
2021-08-30 2021-08-26 0.162 1,476,000 +400,000 0.03% 239,112
2021-01-25 2021-01-21 0.138 1,076,000 -40,000 0.02% 148,488
2020-11-05 2020-11-03 0.129 1,116,000 +40,000 0.03% 143,964
2019-09-27 2019-09-25 0.149 1,076,000 -20,000 0.03% 160,324
2019-09-24 2019-09-20 0.150 1,096,000 -20,000 0.03% 164,400
2019-09-23 2019-09-19 0.155 1,116,000 +40,000 0.03% 172,980
2019-08-28 2019-08-26 0.171 1,076,000 -100,000 0.03% 183,996
2019-08-16 2019-08-14 0.167 1,176,000 -24,000 0.04% 196,392
2019-08-05 2019-08-01 0.139 1,200,000 -60,000 0.04% 166,800
2019-07-26 2019-07-24 0.143 1,260,000 -100,000 0.04% 180,180
2019-07-19 2019-07-17 0.137 1,360,000 +80,000 0.04% 186,320
2019-07-18 2019-07-16 0.136 1,280,000 +76,000 0.04% 174,080
2019-07-17 2019-07-15 0.176 1,204,000 +44,000 0.04% 211,904
2019-07-12 2019-07-10 0.108 1,160,000 -220,000 0.04% 125,280
2019-07-10 2019-07-08 0.105 1,380,000 -120,000 0.04% 144,900
2019-06-25 2019-06-21 0.106 1,500,000 +100,000 0.05% 159,000
2019-06-21 2019-06-19 0.099 1,400,000 -400,000 0.05% 138,600
2019-06-13 2019-06-11 0.103 1,800,000 -128,000 0.06% 185,400
2019-06-12 2019-06-10 0.108 1,928,000 +128,000 0.06% 208,224
2019-06-10 2019-06-05 0.113 1,800,000 +120,000 0.06% 203,400
2019-06-05 2019-06-03 0.113 1,680,000 -20,000 0.05% 189,840
2019-06-04 2019-05-31 0.148 1,700,000 +368,000 0.05% 251,600
2019-06-03 2019-05-30 0.166 1,332,000 +12,000 0.04% 221,112
2019-05-31 2019-05-29 0.184 1,320,000 +120,000 0.04% 242,880
2019-05-30 2019-05-28 0.218 1,200,000 -8,000 0.04% 261,600
2019-05-29 2019-05-27 0.079 1,208,000 -200,000 0.04% 95,432
2019-05-20 2019-05-16 0.050 1,408,000 +100,000 0.05% 70,400
2019-05-17 2019-05-15 0.054 1,308,000 +100,000 0.04% 70,632
2019-05-06 2019-05-02 0.060 1,208,000 -80,000 0.04% 72,480
2019-03-21 2019-03-19 0.114 1,288,000 +80,000 0.04% 146,832
2019-03-18 2019-03-14 0.128 1,208,000 -16,000 0.04% 154,624
2019-03-14 2019-03-12 0.134 1,224,000 +16,000 0.04% 164,016
2019-02-11 2019-02-04 0.150 1,208,000 -80,000 0.04% 181,200
2018-09-05 2018-09-03 0.130 1,288,000 -140,000 0.04% 167,440
2018-08-30 2018-08-28 0.132 1,428,000 +220,000 0.05% 188,496
2018-08-27 2018-08-23 0.172 1,208,000 +100,000 0.04% 207,776
2018-07-19 2018-07-17 0.280 1,108,000 +40,000 0.04% 310,240
2018-07-06 2018-07-04 0.260 1,068,000 -40,000 0.03% 277,680
2018-07-05 2018-07-03 0.255 1,108,000 -60,000 0.04% 282,540
2018-07-04 2018-06-29 0.275 1,168,000 +232,000 0.04% 321,200
2018-07-03 2018-06-28 0.295 936,000 -100,000 0.03% 276,120
2018-06-27 2018-06-25 0.430 1,036,000 +52,000 0.03% 445,480
2018-06-08 2018-06-06 0.570 984,000 +100,000 0.03% 560,880
2018-05-29 2018-05-25 0.710 884,000 +40,000 0.03% 627,640
2018-05-25 2018-05-23 0.760 844,000 -60,000 0.03% 641,440
2018-05-14 2018-05-10 0.770 904,000 +20,000 0.03% 696,080
2018-05-09 2018-05-07 0.810 884,000 +60,000 0.03% 716,040
2018-04-13 2018-04-11 0.590 824,000 +120,000 0.03% 486,160
2018-03-13 2018-03-09 0.660 704,000 -12,000 0.02% 464,640
2018-03-09 2018-03-07 0.650 716,000 +12,000 0.02% 465,400
2018-01-22 2018-01-18 0.740 704,000 +80,000 0.02% 520,960
2018-01-17 2018-01-15 3.440 624,000 +468,000 0.02% 2,146,560
2018-01-02 2017-12-28 3.000 156,000 -6,000 0.02% 468,000
2017-12-27 2017-12-21 2.560 162,000 +6,000 0.02% 414,720
2017-09-22 2017-09-20 2.370 156,000 +672 0.02% 369,754
2017-05-24 2017-05-22 2.049 155,328 -23,896 0.02% 318,241
2017-05-23 2017-05-19 1.989 179,224 -143,379 0.02% 356,400
2017-05-22 2017-05-18 1.687 322,603 -11,949 0.04% 544,319
2017-04-27 2017-04-25 5.544 334,552 +250,914 0.04% 1,854,722
2017-01-11 2017-01-09 4.941 83,638 -12,944 0.04% 413,280
2016-10-18 2016-10-14 3.937 96,582 +12,944 0.05% 380,240
2016-08-03 2016-07-29 3.736 83,638 -29,871 0.04% 312,480
2016-06-23 2016-06-21 3.816 113,509 +29,871 0.06% 433,201
2016-05-26 2016-05-24 4.299 83,638 -11,948 0.04% 359,520
2016-04-22 2016-04-20 4.379 95,586 -996 0.05% 418,559
2016-04-05 2016-03-31 4.138 96,582 -4,978 0.05% 399,640
2016-03-22 2016-03-18 3.857 101,560 -1,992 0.05% 391,679
2016-03-18 2016-03-16 3.616 103,552 -7,965 0.05% 374,401
2016-03-17 2016-03-15 3.656 111,517 -11,949 0.06% 407,679
2016-03-14 2016-03-10 3.214 123,466 +11,949 0.06% 396,802
2016-02-26 2016-02-24 3.254 111,517 +7,965 0.06% 362,879
2016-02-16 2016-02-12 3.214 103,552 +1,992 0.05% 332,801
2016-01-25 2016-01-21 3.294 101,560 -24,893 0.05% 334,559
2016-01-22 2016-01-20 3.616 126,453 +24,893 0.07% 457,201
2016-01-06 2016-01-04 4.098 101,560 +3,982 0.05% 416,159
2016-01-05 2015-12-31 4.258 97,578 +8,962 0.05% 415,522
2015-12-09 2015-12-07 4.821 88,616 -6,970 0.05% 427,198
2015-11-19 2015-11-17 4.017 95,586 +3,983 0.05% 383,999
2015-11-17 2015-11-13 4.138 91,603 +7,965 0.05% 379,038
2015-11-16 2015-11-12 4.339 83,638 -1,991 0.04% 362,880
2015-11-06 2015-11-04 4.499 85,629 +1,991 0.04% 385,279
2015-10-16 2015-10-14 5.785 83,638 -3,983 0.04% 483,840
2015-10-12 2015-10-08 5.986 87,621 +3,983 0.05% 524,482
2015-09-25 2015-09-23 5.785 83,638 +996 0.04% 483,840
2015-09-22 2015-09-18 6.026 82,642 -1,992 0.04% 497,999
2015-09-21 2015-09-17 5.986 84,634 +1,992 0.04% 506,602
2015-09-18 2015-09-16 6.146 82,642 -4,979 0.04% 507,959
2015-09-16 2015-09-14 6.267 87,621 +4,979 0.05% 549,122
2015-09-10 2015-09-08 6.508 82,642 -4,979 0.04% 537,838
2015-08-27 2015-08-25 4.901 87,621 -3,982 0.05% 429,442
2015-08-26 2015-08-24 4.901 91,603 +24,892 0.05% 448,958
2015-08-25 2015-08-21 6.267 66,711 +6,970 0.03% 418,079
2015-08-24 2015-08-20 6.789 59,741 -4,979 0.03% 405,597
2015-08-21 2015-08-19 7.070 64,720 +4,979 0.03% 457,601
2015-08-20 2015-08-18 7.312 59,741 +2,987 0.03% 436,797
2015-08-19 2015-08-17 7.472 56,754 -4,979 0.03% 424,078
2015-08-18 2015-08-14 7.231 61,733 +9,957 0.03% 446,402
2015-08-12 2015-08-10 7.673 51,776 -4,978 0.03% 397,281
2015-08-11 2015-08-07 7.673 56,754 -4,979 0.03% 435,478
2015-08-10 2015-08-06 7.392 61,733 +9,957 0.03% 456,322
2015-08-07 2015-08-05 6.950 51,776 -9,957 0.03% 359,841
2015-08-05 2015-08-03 7.633 61,733 +9,957 0.03% 471,202
2015-08-04 2015-07-31 8.035 51,776 -8,961 0.03% 416,001
2015-08-03 2015-07-30 7.954 60,737 +3,983 0.03% 483,119
2015-07-31 2015-07-29 8.235 56,754 +1,991 0.03% 467,397
2015-07-30 2015-07-28 8.436 54,763 -6,970 0.03% 462,001
2015-07-29 2015-07-27 8.436 61,733 +6,970 0.03% 520,802
2015-07-28 2015-07-24 9.401 54,763 -67,707 0.03% 514,801
2015-07-27 2015-07-23 6.950 122,470 +20,910 0.06% 851,161
2015-07-24 2015-07-22 7.111 101,560 -15,931 0.05% 722,158
2015-07-23 2015-07-21 6.950 117,491 +15,931 0.06% 816,557
2015-07-22 2015-07-20 7.312 101,560 -9,957 0.05% 742,557
2015-07-20 2015-07-16 6.990 111,517 +1,991 0.06% 779,518
2015-07-17 2015-07-15 6.870 109,526 +1,992 0.06% 752,401
2015-07-16 2015-07-14 7.553 107,534 -1,992 0.06% 812,156
2015-07-14 2015-07-10 6.428 109,526 +3,983 0.06% 704,001
2015-07-13 2015-07-09 5.624 105,543 +1,991 0.05% 593,599
2015-07-09 2015-07-07 16.632 103,552 +49,785 0.05% 1,722,245
2015-07-08 2015-07-06 17.837 53,767 +40,325 0.03% 959,036
2015-07-07 2015-07-03 29.005 13,442 +5,974 0.03% 389,886
2015-07-06 2015-07-02 42.343 7,468 +5,974 0.02% 316,214
2015-07-03 2015-06-30 44.994 1,494 -2,489 0.00% 67,221
2015-07-02 2015-06-29 42.985 3,983 +498 0.01% 171,210
2015-06-29 2015-06-25 52.466 3,485 +996 0.01% 182,845
2015-06-26 2015-06-24 52.627 2,489 -996 0.01% 130,988
2015-06-25 2015-06-23 47.806 3,485 -996 0.01% 166,604
2015-06-18 2015-06-16 40.173 4,481 +1,992 0.01% 180,016
2015-06-17 2015-06-15 39.932 2,489 +1,493 0.01% 99,391
2015-06-15 2015-06-11 32.942 996 -1,991 0.00% 32,810
2015-06-03 2015-06-01 31.335 2,987 -498 0.01% 93,598
2015-06-02 2015-05-29 29.728 3,485 +498 0.01% 103,603
2015-06-01 2015-05-28 29.326 2,987 -996 0.01% 87,598
2015-05-29 2015-05-27 30.210 3,983 +498 0.01% 120,327
2015-05-22 2015-05-20 33.103 3,485 +498 0.01% 115,363
2015-05-20 2015-05-18 29.808 2,987 +498 0.01% 89,038
2015-05-19 2015-05-15 23.140 2,489 -1,992 0.01% 57,595
2015-05-18 2015-05-14 21.533 4,481 +2,987 0.01% 96,489
2015-05-15 2015-05-13 23.220 1,494 -497 0.00% 34,691
2015-05-14 2015-05-12 17.274 1,991 -2,490 0.00% 34,393
2015-05-13 2015-05-11 13.418 4,481 -5,974 0.01% 60,125
2015-05-12 2015-05-08 12.695 10,455 -1,991 0.02% 132,723
2015-05-11 2015-05-07 12.454 12,446 +1,991 0.03% 154,998
2015-05-08 2015-05-06 12.855 10,455 -4,978 0.02% 134,403
2015-05-07 2015-05-05 12.293 15,433 +7,467 0.03% 189,718
2015-05-06 2015-05-04 13.579 7,966 -6,472 0.02% 108,167
2015-04-21 2015-04-17 9.481 14,438 +7,966 0.04% 136,885
2015-04-20 2015-04-16 8.999 6,472 -2,987 0.02% 58,240
2015-04-16 2015-04-14 10.043 9,459 -1,494 0.02% 94,999
2015-03-30 2015-03-26 6.508 10,953 -3,982 0.03% 71,283
2015-03-26 2015-03-24 6.588 14,935 +3,982 0.04% 98,398
2015-03-24 2015-03-20 6.026 10,953 +2,987 0.03% 66,002
2014-12-30 2014-12-24 8.838 7,966 +1,494 0.02% 70,404
2014-11-24 2014-11-20 9.159 6,472 -1,494 0.02% 59,280
2014-11-17 2014-11-13 9.963 7,966 -1,493 0.02% 79,365
2014-11-14 2014-11-12 9.963 9,459 +1,493 0.02% 94,239
2014-11-12 2014-11-10 9.642 7,966 +1,494 0.02% 76,805
2014-11-10 2014-11-06 10.606 6,472 +996 0.02% 68,640
2014-11-07 2014-11-05 11.248 5,476 +498 0.01% 61,597
2014-10-15 2014-10-13 10.284 4,978 -1,494 0.01% 51,195
2014-10-14 2014-10-10 9.802 6,472 -1,494 0.02% 63,440
2014-10-13 2014-10-09 10.766 7,966 +1,494 0.02% 85,765
2014-10-06 2014-09-30 7.553 6,472 -2,489 0.02% 48,880
2014-08-14 2014-08-12 6.588 8,961 -4,979 0.02% 59,039
2014-04-22 2014-04-16 5.705 13,940 +4,979 0.03% 79,522
2014-01-03 2013-12-31 6.026 8,961 -12,446 0.02% 53,999
2013-10-30 2013-10-28 6.026 21,407 -3,485 0.05% 128,998
2013-10-29 2013-10-25 6.508 24,892 +3,485 0.06% 161,998
2013-09-18 2013-09-16 5.706 21,407 +305 0.05% 122,143
2013-09-17 2013-09-13 5.706 21,102 -1,472 0.05% 120,403
2013-08-22 2013-08-20 5.706 22,574 -1,472 0.06% 128,802
2013-08-05 2013-08-01 5.380 24,046 -20,611 0.06% 129,361
2013-07-25 2013-07-23 5.706 44,657 +1,473 0.11% 254,802
2013-07-24 2013-07-22 5.543 43,184 +20,610 0.11% 239,357
2013-07-22 2013-07-18 6.276 22,574 -10,305 0.06% 141,682
2011-05-12 2011-05-09 5.624 32,879 +953 0.08% 184,919
2011-04-13 2011-04-11 5.540 31,926 -953 0.08% 176,880
2011-03-28 2011-03-24 5.708 32,879 +8,101 0.09% 187,679
2011-01-27 2011-01-25 6.464 24,778 -11,913 0.06% 160,157
2011-01-12 2011-01-10 7.723 36,691 +11,913 0.10% 283,359
2011-01-04 2010-12-31 7.891 24,778 +2,382 0.06% 195,516
2010-11-29 2010-11-25 8.143 22,396 -7,148 0.06% 182,361
2010-11-26 2010-11-24 8.059 29,544 -4,765 0.08% 238,084
2010-10-21 2010-10-19 7.891 34,309 -476 0.09% 270,723
2010-10-12 2010-10-08 7.471 34,785 +11,913 0.09% 259,879
2010-10-06 2010-10-04 7.639 22,872 +953 0.06% 174,717
2010-10-05 2010-09-30 7.471 21,919 -4,765 0.06% 163,757
2010-10-04 2010-09-29 7.639 26,684 -1,907 0.07% 203,836
2010-09-06 2010-09-02 6.653 28,591 +452 0.07% 190,206
2010-08-25 2010-08-23 6.823 28,139 +6,566 0.07% 191,999
2010-06-23 2010-06-21 6.994 21,573 +1,407 0.06% 150,878
2010-05-12 2010-05-10 8.086 20,166 +1,447 0.05% 163,059
2010-03-30 2010-03-26 7.443 18,719 +1,741 0.05% 139,319
2009-09-24 2009-09-22 6.915 16,978 +283 0.05% 117,398
2009-07-03 2009-06-30 5.607 16,695 -428 0.05% 93,601
2009-06-29 2009-06-25 5.700 17,123 -428 0.05% 97,601
2009-05-21 2009-05-19 6.776 17,551 +1,897 0.05% 118,932
2009-04-27 2009-04-23 5.780 15,654 -1,606 0.05% 90,477
2009-04-24 2009-04-22 5.481 17,260 -803 0.05% 94,600
2009-04-22 2009-04-20 5.481 18,063 +2,409 0.06% 99,001
2009-02-05 2009-02-03 4.634 15,654 -402 0.05% 72,538
2008-10-02 2008-09-29 4.610 16,056 +438 0.05% 74,019
2008-05-26 2008-05-22 9.633 15,618 +669 0.05% 150,448
2008-02-26 2008-02-22 10.489 14,949 -4,858 0.05% 156,804
2008-02-21 2008-02-19 10.275 19,807 -1,868 0.06% 203,521
2008-01-25 2008-01-23 9.847 21,675 -374 0.07% 213,435
2007-12-14 2007-12-12 12.202 22,049 -1,869 0.07% 269,038
2007-12-13 2007-12-11 12.523 23,918 -8,221 0.08% 299,523
2007-12-12 2007-12-10 12.416 32,139 +1,868 0.10% 399,034
2007-12-11 2007-12-07 11.774 30,271 +8,222 0.10% 356,401
2007-12-10 2007-12-06 11.988 22,049 -1,869 0.07% 264,318
2007-12-07 2007-12-05 12.095 23,918 +2,616 0.08% 289,283
2007-12-06 2007-12-04 12.737 21,302 +1,869 0.07% 271,323
2007-12-05 2007-12-03 10.810 19,433 -13,828 0.06% 210,078
2007-11-13 2007-11-09 10.168 33,261 -2,989 0.11% 338,204
2007-11-07 2007-11-05 9.633 36,250 +1,868 0.12% 349,196
2007-10-18 2007-10-16 10.275 34,382 -4,484 0.11% 353,282
2007-10-11 2007-10-09 9.312 38,866 +2,989 0.13% 361,917
2007-09-28 2007-09-25 9.911 35,877 +618 0.12% 355,561
2007-08-21 2007-08-17 9.257 35,259 -5,510 0.12% 326,396
2007-08-10 2007-08-08 9.693 40,769 -9,182 0.13% 395,163
2007-08-09 2007-08-07 9.802 49,951 +4,408 0.16% 489,602
2007-08-03 2007-08-01 11.326 45,543 +1,469 0.15% 515,835
2007-07-25 2007-07-23 12.960 44,074 -1,837 0.15% 571,196
2007-07-24 2007-07-20 13.396 45,911 +2,939 0.15% 615,004
2007-07-13 2007-07-11 11.326 42,972 +367 0.14% 486,715
2007-06-26 2007-06-22 13.287 42,605 0.14% 566,078

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