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 0.990 374,300 +0 0.56% 370,557
2025-10-13 2025-10-09 0.990 374,300 +0 0.56% 370,557
2025-10-10 2025-10-08 0.970 374,300 +0 0.56% 363,071
2025-10-09 2025-10-06 0.950 374,300 +0 0.56% 355,585
2025-10-08 2025-10-03 0.950 374,300 +0 0.56% 355,585
2025-10-06 2025-10-02 1.010 374,300 +0 0.56% 378,043
2025-10-03 2025-09-30 1.010 374,300 +0 0.56% 378,043
2025-10-02 2025-09-29 1.010 374,300 +0 0.56% 378,043
2025-09-30 2025-09-26 1.000 374,300 +0 0.56% 374,300
2025-09-29 2025-09-25 1.060 374,300 +0 0.56% 396,758
2025-09-26 2025-09-24 1.170 374,300 +0 0.56% 437,931
2025-09-25 2025-09-23 1.150 374,300 +0 0.56% 430,445
2025-09-24 2025-09-22 1.180 374,300 +0 0.56% 441,674
2025-09-23 2025-09-19 1.180 374,300 +0 0.56% 441,674
2025-09-22 2025-09-18 1.120 374,300 +0 0.56% 419,216
2025-09-19 2025-09-17 1.100 374,300 +0 0.56% 411,730
2025-09-18 2025-09-16 1.140 374,300 +0 0.56% 426,702
2025-09-17 2025-09-15 1.130 374,300 +0 0.56% 422,959
2025-09-16 2025-09-12 1.100 374,300 +0 0.56% 411,730
2025-09-15 2025-09-11 1.150 374,300 +0 0.56% 430,445
2025-09-12 2025-09-10 1.200 374,300 +0 0.56% 449,160
2025-09-11 2025-09-09 1.200 374,300 +0 0.56% 449,160
2025-09-10 2025-09-08 1.110 374,300 +0 0.56% 415,473
2025-09-09 2025-09-05 0.970 374,300 +0 0.56% 363,071
2025-09-08 2025-09-04 1.060 374,300 +0 0.56% 396,758
2025-09-05 2025-09-03 1.120 374,300 +0 0.56% 419,216
2025-09-04 2025-09-02 1.110 374,300 +0 0.56% 415,473
2025-09-03 2025-09-01 1.100 374,300 +0 0.56% 411,730
2025-09-02 2025-08-29 0.910 374,300 +0 0.56% 340,613
2025-09-01 2025-08-28 1.020 374,300 +0 0.56% 381,786
2025-08-29 2025-08-27 0.960 374,300 +0 0.56% 359,328
2025-08-28 2025-08-26 0.740 374,300 -1,500 0.56% 276,982
2025-02-24 2025-02-20 0.200 375,800 +35,000 0.68% 75,160
2025-02-21 2025-02-19 0.194 340,800 +50,000 0.61% 66,115
2025-02-20 2025-02-18 0.159 290,800 +110,000 0.52% 46,237
2025-02-17 2025-02-13 0.260 180,800 +30,000 0.33% 47,008
2025-02-11 2025-02-07 0.500 150,800 +40,000 0.27% 75,400
2025-02-06 2025-02-04 0.550 110,800 +6,000 0.21% 60,940
2025-02-05 2025-02-03 0.550 104,800 +22,000 0.19% 57,640
2025-01-27 2025-01-23 0.570 82,800 +2,000 0.15% 47,196
2025-01-22 2025-01-20 0.560 80,800 +2,000 0.15% 45,248
2025-01-21 2025-01-17 0.580 78,800 +2,000 0.15% 45,704
2025-01-17 2025-01-15 0.580 76,800 +8,000 0.14% 44,544
2025-01-15 2025-01-13 0.590 68,800 +2,000 0.13% 40,592
2025-01-14 2025-01-10 0.570 66,800 +16,000 0.12% 38,076
2025-01-13 2025-01-09 0.580 50,800 +12,000 0.09% 29,464
2025-01-10 2025-01-08 0.610 38,800 +8,000 0.07% 23,668
2025-01-08 2025-01-06 0.610 30,800 +2,000 0.06% 18,788
2024-12-27 2024-12-20 0.600 28,800 -500 0.05% 17,280
2024-08-08 2024-08-06 1.420 29,300 +24,000 0.05% 41,606
2024-07-08 2024-07-04 1.400 5,300 -200 0.06% 7,420
2024-06-19 2024-06-17 1.173 5,500 -3,787 0.06% 6,449
2024-05-21 2024-05-17 1.954 9,287 -5,066 0.06% 18,149
2024-05-17 2024-05-14 1.954 14,353 -13,509 0.09% 28,049
2023-10-19 2023-10-17 1.220 27,862 -5,066 0.21% 33,990
2023-10-13 2023-10-11 1.255 32,928 -3,377 0.25% 41,340
2023-07-03 2023-06-29 1.688 36,305 -3,378 0.28% 61,274
2023-06-19 2023-06-15 1.540 39,683 +15,198 0.31% 61,101
2023-06-16 2023-06-14 1.629 24,485 +1,689 0.19% 39,875
2023-04-17 2023-04-13 2.369 22,796 -3,378 0.21% 53,999
2022-10-11 2022-10-07 2.250 26,174 -337 0.24% 58,901
2022-06-20 2022-06-16 3.316 26,511 -8,443 0.25% 87,919
2021-12-29 2021-12-24 4.856 34,954 +1,688 0.32% 169,738
2021-12-16 2021-12-14 2.724 33,266 -1,688 0.31% 90,620
2021-10-08 2021-10-06 2.132 34,954 -14,354 0.32% 74,519
2021-09-15 2021-09-13 2.310 49,308 +1,689 0.46% 113,880
2021-08-13 2021-08-11 2.487 47,619 +3,377 0.44% 118,440
2021-08-12 2021-08-10 2.487 44,242 -2,533 0.41% 110,040
2021-08-05 2021-08-03 2.606 46,775 +2,533 0.43% 121,880
2021-05-25 2021-05-21 3.849 44,242 -1,013 0.41% 170,300
2021-05-24 2021-05-20 3.316 45,255 -1,689 0.42% 150,080
2021-05-17 2021-05-13 2.724 46,944 +1,689 0.43% 127,881
2021-05-03 2021-04-29 3.139 45,255 -6,417 0.42% 142,040
2021-04-30 2021-04-28 3.079 51,672 +169 0.48% 159,120
2021-04-15 2021-04-13 3.198 51,503 -844 0.48% 164,700
2021-03-02 2021-02-26 3.849 52,347 -845 0.48% 201,499
2021-02-26 2021-02-24 3.849 53,192 -1,857 0.49% 204,751
2021-02-23 2021-02-19 3.849 55,049 -3,208 0.51% 211,900
2021-02-22 2021-02-18 3.612 58,257 +3,377 0.54% 210,448
2021-02-19 2021-02-17 4.027 54,880 +1,688 0.51% 220,999
2021-02-10 2021-02-08 3.198 53,192 -3,377 0.49% 170,101
2021-01-28 2021-01-26 4.738 56,569 +1,689 0.52% 268,001
2021-01-27 2021-01-25 5.093 54,880 +675 0.51% 279,499
2021-01-22 2021-01-20 5.448 54,205 +8,443 0.50% 295,321
2021-01-21 2021-01-19 5.804 45,762 +1,689 0.42% 265,582
2021-01-20 2021-01-18 6.751 44,073 +19,926 0.41% 297,540
2021-01-19 2021-01-15 27.537 24,147 +3,715 0.22% 664,942
2021-01-14 2021-01-12 23.392 20,432 -1,689 0.19% 477,942
2021-01-13 2021-01-11 23.096 22,121 +1,858 0.20% 510,901
2021-01-07 2021-01-05 22.207 20,263 -338 0.19% 449,989
2020-12-16 2020-12-14 8.942 20,601 +1,688 0.19% 184,218
2020-12-03 2020-12-01 2.546 18,913 -168 0.18% 48,161
2020-07-24 2020-07-22 2.310 19,081 +6,923 0.18% 44,069
2019-05-08 2019-05-06 5.567 12,158 -844 0.11% 67,680
2019-03-06 2019-03-04 6.100 13,002 +3,377 0.12% 79,308
2018-10-08 2018-10-04 8.291 9,625 -844 0.09% 79,799
2018-05-10 2018-05-08 20.135 10,469 +844 0.10% 210,791
2018-05-08 2018-05-04 21.634 9,625 -124 0.09% 208,225
2018-03-21 2018-03-19 27.481 9,749 +342 0.09% 267,909
2018-03-19 2018-03-15 27.773 9,407 -1,197 0.09% 261,261
2018-02-12 2018-02-08 29.235 10,604 +1,026 0.10% 310,006
2018-02-09 2018-02-07 28.942 9,578 +2,908 0.09% 277,211
2018-02-02 2018-01-31 46.776 6,670 -342 0.06% 311,994
2018-01-25 2018-01-23 43.268 7,012 -1,197 0.06% 303,392
2018-01-24 2018-01-22 40.344 8,209 -685 0.07% 331,184
2018-01-18 2018-01-16 37.421 8,894 +1,711 0.08% 332,818
2018-01-17 2018-01-15 37.421 7,183 +1,368 0.07% 268,792
2018-01-16 2018-01-12 52.038 5,815 -1,710 0.05% 302,601
2018-01-11 2018-01-09 55.546 7,525 +1,710 0.07% 417,985
2017-12-29 2017-12-27 45.606 5,815 -171 0.05% 265,201
2017-12-12 2017-12-08 52.038 5,986 +171 0.05% 311,499
2017-12-04 2017-11-30 53.792 5,815 -171 0.05% 312,801
2017-12-01 2017-11-29 54.961 5,986 +171 0.05% 328,999
2017-11-27 2017-11-23 59.054 5,815 +1,368 0.05% 343,401
2017-11-22 2017-11-20 50.284 4,447 -342 0.04% 223,612
2017-11-21 2017-11-17 51.453 4,789 +171 0.04% 246,410
2017-11-17 2017-11-15 52.038 4,618 +855 0.04% 240,311
2017-11-03 2017-11-01 64.134 3,763 +171 0.03% 241,336
2017-11-02 2017-10-31 66.466 3,592 -10 0.03% 238,746
2017-10-30 2017-10-26 58.303 3,602 +172 0.03% 210,009
2017-10-27 2017-10-25 58.303 3,430 +857 0.03% 199,981
2017-10-26 2017-10-24 58.303 2,573 +172 0.02% 150,015
2017-10-25 2017-10-23 67.632 2,401 +171 0.02% 162,385
2017-10-24 2017-10-20 72.296 2,230 -343 0.02% 161,221
2017-10-23 2017-10-19 71.713 2,573 +1,029 0.02% 184,518
2017-10-20 2017-10-18 79.293 1,544 +858 0.01% 122,428
2017-10-18 2017-10-16 65.883 686 +171 0.01% 45,196
2017-10-17 2017-10-13 59.470 515 -857 0.00% 30,627
2017-09-12 2017-09-08 41.979 1,372 -1,544 0.01% 57,595
2017-09-11 2017-09-07 41.979 2,916 -343 0.03% 122,409
2017-08-21 2017-08-17 41.395 3,259 -857 0.03% 134,908
2017-08-18 2017-08-16 37.314 4,116 +857 0.04% 153,585
2017-06-30 2017-06-28 28.860 3,259 -857 0.03% 94,055
2017-06-21 2017-06-19 33.233 4,116 -172 0.04% 136,787
2017-06-13 2017-06-09 28.569 4,288 +1,029 0.04% 122,503
2017-06-01 2017-05-29 30.901 3,259 +1,201 0.03% 100,706
2017-05-31 2017-05-26 30.901 2,058 -515 0.02% 63,594
2017-05-25 2017-05-23 31.484 2,573 +172 0.02% 81,008
2017-05-08 2017-05-04 37.897 2,401 -515 0.02% 90,991
2017-05-04 2017-04-28 43.728 2,916 -343 0.03% 127,510
2017-05-02 2017-04-27 39.646 3,259 +1,029 0.03% 129,208
2017-04-24 2017-04-20 29.152 2,230 -171 0.02% 65,008
2017-04-20 2017-04-18 29.152 2,401 +514 0.02% 69,993
2017-04-19 2017-04-13 32.067 1,887 +172 0.02% 60,510
2017-04-03 2017-03-30 46.060 1,715 -172 0.02% 78,992
2017-03-30 2017-03-28 47.226 1,887 +172 0.02% 89,115
2017-03-29 2017-03-27 54.222 1,715 +343 0.02% 92,991
2017-03-28 2017-03-24 53.639 1,372 +514 0.01% 73,593
2017-03-23 2017-03-21 53.056 858 -1,200 0.01% 45,522
2017-03-16 2017-03-14 40.229 2,058 +514 0.02% 82,792
2017-03-07 2017-03-03 40.229 1,544 +1,372 0.01% 62,114
2017-03-01 2017-02-27 32.067 172 -171 0.00% 5,516
2017-02-28 2017-02-24 32.067 343 +171 0.00% 10,999
2017-02-27 2017-02-23 34.399 172 -514 0.00% 5,917
2017-02-24 2017-02-22 27.694 686 -172 0.01% 18,998
2017-02-22 2017-02-20 27.403 858 +686 0.01% 23,511
2017-01-10 2017-01-06 71.130 172 +172 0.00% 12,234
2016-11-07 2016-11-03 63.551 0 -858
2016-11-02 2016-10-31 51.307 858 -1,029 0.01% 44,021
2016-11-01 2016-10-28 59.470 1,887 +858 0.02% 112,219
2016-10-18 2016-10-14 81.625 1,029 -172 0.01% 83,992
2016-10-17 2016-10-13 81.625 1,201 -171 0.01% 98,032
2016-10-12 2016-10-07 79.293 1,372 +343 0.01% 108,790
2016-10-03 2016-09-29 87.455 1,029 +514 0.01% 89,991
2016-09-30 2016-09-28 87.455 515 +515 0.00% 45,039
2016-09-27 2016-09-23 92.120 0 -858
2016-09-23 2016-09-21 87.455 858 +343 0.01% 75,037
2016-09-22 2016-09-20 90.370 515 +515 0.00% 46,541
2016-08-22 2016-08-18 93.286 0 -343
2016-08-19 2016-08-17 92.120 343 +343 0.00% 31,597
2016-08-08 2016-08-04 89.204 0 -343
2016-08-03 2016-07-29 87.455 343 +343 0.00% 29,997
2016-08-01 2016-07-28 87.455 0 -343
2016-07-22 2016-07-20 92.120 343 +171 0.00% 31,597
2016-07-20 2016-07-18 92.703 172 +172 0.00% 15,945
2016-07-11 2016-07-07 95.035 0 -515
2016-07-06 2016-07-04 94.452 515 +515 0.00% 48,643
2016-07-05 2016-06-30 93.869 0 -686
2016-07-04 2016-06-29 89.204 686 +171 0.01% 61,194
2016-06-30 2016-06-28 88.621 515 +515 0.00% 45,640
2016-06-29 2016-06-27 90.370 0 -686
2016-06-28 2016-06-24 90.953 686 +686 0.01% 62,394
2016-06-22 2016-06-20 97.367 0 -343
2016-06-21 2016-06-17 97.367 343 +343 0.00% 33,397
2016-06-20 2016-06-16 99.699 0 -343
2016-06-17 2016-06-15 100.865 343 +343 0.00% 34,597
2016-06-14 2016-06-10 106.112 0 -686
2016-06-10 2016-06-07 109.611 686 +171 0.01% 75,193
2016-06-08 2016-06-06 109.028 515 -171 0.00% 56,149
2016-06-07 2016-06-03 108.445 686 +686 0.01% 74,393
2016-06-06 2016-06-02 107.278 0 -172
2016-06-03 2016-06-01 106.112 172 -343 0.00% 18,251
2016-06-01 2016-05-30 107.278 515 -343 0.00% 55,248
2016-05-31 2016-05-27 106.112 858 +343 0.01% 91,044
2016-05-30 2016-05-26 104.946 515 +343 0.00% 54,047
2016-05-27 2016-05-25 104.363 172 -171 0.00% 17,950
2016-05-25 2016-05-23 103.780 343 +343 0.00% 35,597
2016-05-23 2016-05-19 101.448 0 -343
2016-05-20 2016-05-18 100.282 343 +343 0.00% 34,397
2016-05-04 2016-04-29 87.455 0 -172
2016-05-03 2016-04-28 86.289 172 -686 0.00% 14,842
2016-04-27 2016-04-25 83.374 858 +686 0.01% 71,535
2016-04-21 2016-04-19 78.710 172 -343 0.00% 13,538
2016-04-20 2016-04-18 78.127 515 +343 0.00% 40,235
2016-04-18 2016-04-14 79.293 172 -343 0.00% 13,638
2016-04-12 2016-04-08 68.798 515 -343 0.00% 35,431
2016-04-11 2016-04-07 66.466 858 +172 0.01% 57,028
2016-04-08 2016-04-06 68.798 686 +686 0.01% 47,196
2016-04-01 2016-03-30 59.470 0 -858
2016-03-29 2016-03-23 53.056 858 +686 0.01% 45,522
2016-03-23 2016-03-21 50.724 172 +172 0.00% 8,725
2016-03-17 2016-03-15 44.894 0 -1,029
2016-03-01 2016-02-26 37.314 1,029 -172 0.01% 38,396
2015-07-16 2015-07-14 32.067 1,201 -171 0.01% 38,512
2015-07-15 2015-07-13 23.613 1,372 +343 0.01% 32,397
2015-06-11 2015-06-09 32.650 1,029 -1,029 0.01% 33,597
2015-05-26 2015-05-21 37.897 2,058 +343 0.02% 77,993
2015-05-22 2015-05-20 39.063 1,715 +1,715 0.02% 66,994
2015-05-21 2015-05-19 39.646 0 -686
2015-05-18 2015-05-14 28.569 686 -343 0.01% 19,598
2015-05-14 2015-05-12 29.735 1,029 +686 0.01% 30,597
2015-05-08 2015-05-06 36.731 343 -515 0.00% 12,599
2015-05-07 2015-05-05 39.646 858 -1,372 0.01% 34,017
2015-05-06 2015-05-04 29.152 2,230 -171 0.02% 65,008
2015-05-05 2015-04-30 24.196 2,401 -1,887 0.02% 58,094
2015-05-04 2015-04-29 22.447 4,288 -686 0.04% 96,252
2015-04-23 2015-04-21 19.823 4,974 -343 0.05% 98,601
2015-04-20 2015-04-16 17.491 5,317 +1,715 0.05% 93,000
2015-04-17 2015-04-15 18.657 3,602 +1,201 0.03% 67,203
2015-04-15 2015-04-13 17.783 2,401 +514 0.02% 42,696
2015-03-26 2015-03-24 14.867 1,887 -857 0.02% 28,055
2014-11-25 2014-11-21 19.823 2,744 +171 0.02% 54,395
2014-11-24 2014-11-20 17.200 2,573 -1,029 0.02% 44,254
2014-11-21 2014-11-19 19.532 3,602 +172 0.03% 70,353
2014-11-20 2014-11-18 20.698 3,430 +1,372 0.03% 70,993
2014-11-19 2014-11-17 25.945 2,058 +857 0.02% 53,395
2014-11-18 2014-11-14 21.281 1,201 +686 0.01% 25,558
2014-03-19 2014-03-17 9.329 515 -514 0.00% 4,804
2014-02-14 2014-02-12 9.037 1,029 +514 0.01% 9,299
2010-01-20 2010-01-18 18.074 515 +515 0.00% 9,308
2009-05-29 2009-05-26 8.454 0 -172
2008-09-18 2008-09-16 17.106 172 -173 0.00% 2,942
2008-09-01 2008-08-28 19.715 345 -1,724 0.00% 6,802
2008-06-24 2008-06-20 18.845 2,069 -1,553 0.02% 38,991
2008-06-23 2008-06-19 18.845 3,622 -689 0.03% 68,258
2008-06-11 2008-06-06 19.135 4,311 -518 0.04% 82,492
2008-05-29 2008-05-27 18.265 4,829 -1,897 0.04% 88,204
2008-05-27 2008-05-23 18.265 6,726 -690 0.06% 122,853
2008-05-26 2008-05-22 18.265 7,416 +1,208 0.07% 135,456
2008-05-23 2008-05-21 18.265 6,208 +1,552 0.06% 113,392
2008-05-22 2008-05-20 19.715 4,656 0.04% 91,793

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