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 0.237 212,000 +0 0.05% 50,244
2025-10-13 2025-10-09 0.237 212,000 +0 0.05% 50,244
2025-10-10 2025-10-08 0.237 212,000 +0 0.05% 50,244
2025-10-09 2025-10-06 0.222 212,000 +0 0.05% 47,064
2025-10-08 2025-10-03 0.222 212,000 +0 0.05% 47,064
2025-10-06 2025-10-02 0.222 212,000 +0 0.05% 47,064
2025-10-03 2025-09-30 0.222 212,000 +0 0.05% 47,064
2025-10-02 2025-09-29 0.222 212,000 +0 0.05% 47,064
2025-09-30 2025-09-26 0.222 212,000 +0 0.05% 47,064
2025-09-29 2025-09-25 0.222 212,000 +0 0.05% 47,064
2025-09-26 2025-09-24 0.222 212,000 +0 0.05% 47,064
2025-09-25 2025-09-23 0.222 212,000 +0 0.05% 47,064
2025-09-24 2025-09-22 0.222 212,000 +0 0.05% 47,064
2025-09-23 2025-09-19 0.222 212,000 +0 0.05% 47,064
2025-09-22 2025-09-18 0.222 212,000 +0 0.05% 47,064
2025-09-19 2025-09-17 0.233 212,000 +0 0.05% 49,396
2025-09-18 2025-09-16 0.233 212,000 +0 0.05% 49,396
2025-09-17 2025-09-15 0.233 212,000 +0 0.05% 49,396
2025-09-16 2025-09-12 0.221 212,000 +0 0.05% 46,852
2025-09-15 2025-09-11 0.221 212,000 +0 0.05% 46,852
2025-09-12 2025-09-10 0.221 212,000 +0 0.05% 46,852
2025-09-11 2025-09-09 0.221 212,000 +0 0.05% 46,852
2025-09-10 2025-09-08 0.221 212,000 +0 0.05% 46,852
2025-09-09 2025-09-05 0.221 212,000 +0 0.05% 46,852
2025-09-08 2025-09-04 0.221 212,000 +0 0.05% 46,852
2025-09-05 2025-09-03 0.221 212,000 +0 0.05% 46,852
2025-09-04 2025-09-02 0.221 212,000 +0 0.05% 46,852
2025-09-03 2025-09-01 0.221 212,000 +0 0.05% 46,852
2025-09-02 2025-08-29 0.221 212,000 +0 0.05% 46,852
2025-09-01 2025-08-28 0.221 212,000 +0 0.05% 46,852
2025-08-29 2025-08-27 0.221 212,000 +0 0.05% 46,852
2025-08-28 2025-08-26 0.221 212,000 +0 0.05% 46,852
2025-08-27 2025-08-25 0.221 212,000 +0 0.05% 46,852
2025-08-26 2025-08-22 0.221 212,000 +0 0.05% 46,852
2025-08-25 2025-08-21 0.245 212,000 +0 0.05% 51,940
2025-08-22 2025-08-20 0.229 212,000 +0 0.05% 48,548
2025-08-21 2025-08-19 0.229 212,000 +0 0.05% 48,548
2025-08-20 2025-08-18 0.229 212,000 +0 0.05% 48,548
2025-08-19 2025-08-15 0.229 212,000 +0 0.05% 48,548
2025-08-18 2025-08-14 0.229 212,000 +0 0.05% 48,548
2025-08-15 2025-08-13 0.229 212,000 +0 0.05% 48,548
2025-08-14 2025-08-12 0.229 212,000 +0 0.05% 48,548
2025-08-13 2025-08-11 0.223 212,000 +0 0.05% 47,276
2025-08-12 2025-08-08 0.248 212,000 +0 0.05% 52,576
2025-08-11 2025-08-07 0.248 212,000 +0 0.05% 52,576
2025-08-08 2025-08-06 0.248 212,000 +0 0.05% 52,576
2025-08-07 2025-08-05 0.248 212,000 +0 0.05% 52,576
2025-08-06 2025-08-04 0.248 212,000 +0 0.05% 52,576
2025-08-05 2025-08-01 0.248 212,000 +0 0.05% 52,576
2025-08-04 2025-07-31 0.248 212,000 +0 0.05% 52,576
2025-08-01 2025-07-30 0.248 212,000 +0 0.05% 52,576
2025-07-31 2025-07-29 0.248 212,000 +0 0.05% 52,576
2025-07-30 2025-07-28 0.177 212,000 +0 0.05% 37,524
2025-07-29 2025-07-25 0.174 212,000 +0 0.05% 36,888
2025-07-28 2025-07-24 0.173 212,000 +0 0.05% 36,676
2025-07-25 2025-07-23 0.172 212,000 +0 0.05% 36,464
2025-07-24 2025-07-22 0.171 212,000 +0 0.05% 36,252
2025-07-23 2025-07-21 0.170 212,000 +0 0.05% 36,040
2025-07-22 2025-07-18 0.169 212,000 +0 0.05% 35,828
2025-07-21 2025-07-17 0.169 212,000 +0 0.05% 35,828
2025-07-18 2025-07-16 0.169 212,000 +0 0.05% 35,828
2025-07-17 2025-07-15 0.168 212,000 +0 0.05% 35,616
2025-07-16 2025-07-14 0.168 212,000 +0 0.05% 35,616
2025-07-15 2025-07-11 0.168 212,000 +0 0.05% 35,616
2025-07-14 2025-07-10 0.167 212,000 +0 0.05% 35,404
2025-07-11 2025-07-09 0.159 212,000 +0 0.05% 33,708
2025-07-10 2025-07-08 0.159 212,000 +0 0.05% 33,708
2025-07-09 2025-07-07 0.159 212,000 +0 0.05% 33,708
2025-07-08 2025-07-04 0.159 212,000 +0 0.05% 33,708
2025-07-07 2025-07-03 0.159 212,000 +0 0.05% 33,708
2025-07-04 2025-07-02 0.159 212,000 +0 0.05% 33,708
2025-07-03 2025-06-30 0.159 212,000 +0 0.05% 33,708
2025-07-02 2025-06-27 0.159 212,000 +0 0.05% 33,708
2025-06-30 2025-06-26 0.159 212,000 +0 0.05% 33,708
2025-06-27 2025-06-25 0.156 212,000 +0 0.05% 33,072
2025-06-26 2025-06-24 0.156 212,000 +0 0.05% 33,072
2025-06-25 2025-06-23 0.156 212,000 +0 0.05% 33,072
2025-06-24 2025-06-20 0.154 212,000 +0 0.05% 32,648
2025-06-23 2025-06-19 0.153 212,000 +0 0.05% 32,436
2025-06-20 2025-06-18 0.153 212,000 +0 0.05% 32,436
2025-06-19 2025-06-17 0.153 212,000 +0 0.05% 32,436
2025-06-18 2025-06-16 0.152 212,000 +0 0.05% 32,224
2025-06-17 2025-06-13 0.152 212,000 +0 0.05% 32,224
2025-06-16 2025-06-12 0.152 212,000 +0 0.05% 32,224
2025-06-13 2025-06-11 0.152 212,000 +0 0.05% 32,224
2025-06-12 2025-06-10 0.152 212,000 +0 0.05% 32,224
2025-06-11 2025-06-09 0.152 212,000 +0 0.05% 32,224
2025-06-10 2025-06-06 0.152 212,000 +0 0.05% 32,224
2025-06-09 2025-06-05 0.152 212,000 +0 0.05% 32,224
2025-06-06 2025-06-04 0.152 212,000 +0 0.05% 32,224
2025-06-05 2025-06-03 0.152 212,000 +0 0.05% 32,224
2025-06-04 2025-06-02 0.152 212,000 +0 0.05% 32,224
2025-06-03 2025-05-30 0.152 212,000 +0 0.05% 32,224
2025-06-02 2025-05-29 0.152 212,000 +0 0.05% 32,224
2025-05-30 2025-05-28 0.152 212,000 +0 0.05% 32,224
2025-05-29 2025-05-27 0.152 212,000 +0 0.05% 32,224
2025-05-28 2025-05-26 0.152 212,000 +0 0.05% 32,224
2025-05-27 2025-05-23 0.152 212,000 +0 0.05% 32,224
2025-05-26 2025-05-22 0.152 212,000 +0 0.05% 32,224
2025-05-23 2025-05-21 0.152 212,000 +0 0.05% 32,224
2025-05-22 2025-05-20 0.150 212,000 +0 0.05% 31,800
2025-05-21 2025-05-19 0.150 212,000 +0 0.05% 31,800
2025-05-20 2025-05-16 0.150 212,000 +0 0.05% 31,800
2025-05-19 2025-05-15 0.150 212,000 +0 0.05% 31,800
2025-05-16 2025-05-14 0.150 212,000 +0 0.05% 31,800
2025-05-15 2025-05-13 0.150 212,000 +0 0.05% 31,800
2025-05-14 2025-05-12 0.150 212,000 +0 0.05% 31,800
2025-05-13 2025-05-09 0.148 212,000 +0 0.05% 31,376
2025-05-12 2025-05-08 0.147 212,000 +0 0.05% 31,164
2025-05-09 2025-05-07 0.147 212,000 +0 0.05% 31,164
2025-05-08 2025-05-06 0.147 212,000 +0 0.05% 31,164
2025-05-07 2025-05-02 0.146 212,000 +0 0.05% 30,952
2025-05-06 2025-04-30 0.146 212,000 +0 0.05% 30,952
2025-05-02 2025-04-29 0.146 212,000 +0 0.05% 30,952
2025-04-30 2025-04-28 0.146 212,000 +0 0.05% 30,952
2025-04-29 2025-04-25 0.146 212,000 +0 0.05% 30,952
2025-04-28 2025-04-24 0.146 212,000 +0 0.05% 30,952
2025-04-25 2025-04-23 0.145 212,000 +0 0.05% 30,740
2025-04-24 2025-04-22 0.145 212,000 +0 0.05% 30,740
2025-04-23 2025-04-17 0.145 212,000 +0 0.05% 30,740
2025-04-22 2025-04-16 0.145 212,000 +0 0.05% 30,740
2025-04-17 2025-04-15 0.145 212,000 +0 0.05% 30,740
2025-04-16 2025-04-14 0.145 212,000 +0 0.05% 30,740
2025-04-15 2025-04-11 0.145 212,000 +0 0.05% 30,740
2025-04-14 2025-04-10 0.145 212,000 +0 0.05% 30,740
2025-04-11 2025-04-09 0.145 212,000 +0 0.05% 30,740
2025-04-10 2025-04-08 0.145 212,000 +0 0.05% 30,740
2025-04-09 2025-04-07 0.145 212,000 +0 0.05% 30,740
2025-04-08 2025-04-03 0.145 212,000 +0 0.05% 30,740
2025-04-07 2025-04-02 0.145 212,000 +0 0.05% 30,740
2025-04-03 2025-04-01 0.149 212,000 +0 0.05% 31,588
2025-04-02 2025-03-31 0.150 212,000 +0 0.05% 31,800
2025-04-01 2025-03-28 0.150 212,000 -8,000 0.05% 31,800
2022-06-22 2022-06-20 0.260 220,000 -40,000 0.05% 57,200
2019-09-09 2019-09-05 0.790 260,000 -4,000 0.06% 205,400
2019-08-20 2019-08-16 0.810 264,000 -8,000 0.06% 213,840
2019-07-31 2019-07-29 0.820 272,000 -20,000 0.06% 223,040
2019-04-12 2019-04-10 0.760 292,000 -16,000 0.07% 221,920
2019-03-20 2019-03-18 0.800 308,000 +20,000 0.07% 246,400
2019-02-25 2019-02-21 0.830 288,000 -20,000 0.07% 239,040
2019-02-12 2019-02-08 0.790 308,000 -4,000 0.07% 243,320
2019-02-11 2019-02-04 0.730 312,000 +20,000 0.07% 227,760
2019-02-01 2019-01-30 0.770 292,000 +4,000 0.07% 224,840
2019-01-31 2019-01-29 0.840 288,000 -8,000 0.07% 241,920
2018-10-25 2018-10-23 0.500 296,000 -4,000 0.07% 148,000
2018-09-13 2018-09-11 0.590 300,000 +4,000 0.07% 177,000
2018-07-16 2018-07-12 0.700 296,000 -4,000 0.07% 207,200
2018-06-26 2018-06-22 0.810 300,000 -4,000 0.07% 243,000
2018-06-21 2018-06-19 0.810 304,000 +4,000 0.07% 246,240
2018-06-19 2018-06-14 0.780 300,000 +4,000 0.07% 234,000
2018-04-12 2018-04-10 0.930 296,000 -8,000 0.07% 275,280
2018-01-23 2018-01-19 0.900 304,000 -60,000 0.07% 273,600
2017-12-29 2017-12-27 0.990 364,000 -32,000 0.08% 360,360
2017-12-22 2017-12-20 0.970 396,000 +32,000 0.09% 384,120
2017-12-11 2017-12-07 0.920 364,000 -12,000 0.08% 334,880
2017-11-27 2017-11-23 1.080 376,000 -24,000 0.09% 406,080
2017-11-17 2017-11-15 1.110 400,000 -20,000 0.09% 444,000
2017-11-03 2017-11-01 1.150 420,000 -12,000 0.10% 483,000
2017-10-30 2017-10-26 1.110 432,000 -4,000 0.10% 479,520
2017-10-24 2017-10-20 1.150 436,000 +4,000 0.10% 501,400
2017-10-16 2017-10-12 1.130 432,000 +12,000 0.10% 488,160
2017-10-13 2017-10-11 1.090 420,000 -60,000 0.10% 457,800
2017-09-25 2017-09-21 1.170 480,000 +32,000 0.11% 561,600
2017-09-19 2017-09-15 1.230 448,000 +20,000 0.10% 551,040
2017-09-12 2017-09-08 1.200 428,000 -20,000 0.10% 513,600
2017-09-08 2017-09-06 1.300 448,000 -20,000 0.10% 582,400
2017-09-05 2017-09-01 1.320 468,000 -24,000 0.11% 617,760
2017-08-31 2017-08-29 1.010 492,000 +8,000 0.11% 496,920
2017-08-30 2017-08-28 1.090 484,000 -48,000 0.11% 527,560
2017-08-24 2017-08-21 1.160 532,000 -20,000 0.12% 617,120
2017-08-11 2017-08-09 1.120 552,000 +72,000 0.13% 618,240
2017-08-10 2017-08-08 1.250 480,000 +12,000 0.11% 600,000
2017-08-09 2017-08-07 1.280 468,000 -4,000 0.11% 599,040
2017-08-07 2017-08-03 1.320 472,000 +8,000 0.11% 623,040
2017-08-02 2017-07-31 1.390 464,000 +8,000 0.11% 644,960
2017-07-31 2017-07-27 1.400 456,000 +40,000 0.11% 638,400
2017-07-27 2017-07-25 1.390 416,000 +20,000 0.10% 578,240
2017-07-24 2017-07-20 1.440 396,000 +16,000 0.09% 570,240
2017-07-20 2017-07-18 1.370 380,000 -8,000 0.09% 520,600
2017-07-18 2017-07-14 1.500 388,000 -28,000 0.09% 582,000
2017-07-17 2017-07-13 1.540 416,000 +4,000 0.10% 640,640
2017-07-13 2017-07-11 1.750 412,000 -4,000 0.10% 721,000
2017-07-12 2017-07-10 1.780 416,000 +4,000 0.10% 740,480
2017-07-10 2017-07-06 1.750 412,000 -4,000 0.10% 721,000
2017-07-07 2017-07-05 1.770 416,000 -4,000 0.10% 736,320
2017-07-06 2017-07-04 1.760 420,000 -24,000 0.10% 739,200
2017-07-05 2017-07-03 1.930 444,000 +48,000 0.10% 856,920
2017-07-04 2017-06-30 1.890 396,000 +4,000 0.09% 748,440
2017-07-03 2017-06-29 2.010 392,000 +4,000 0.09% 787,920
2017-06-30 2017-06-28 1.810 388,000 -148,000 0.09% 702,280
2017-06-29 2017-06-27 2.100 536,000 +32,000 0.12% 1,125,600
2017-06-28 2017-06-26 2.230 504,000 -12,000 0.12% 1,123,920
2017-06-27 2017-06-23 2.310 516,000 -8,000 0.12% 1,191,960
2017-06-26 2017-06-22 2.390 524,000 +32,000 0.12% 1,252,360
2017-06-23 2017-06-21 2.390 492,000 +44,000 0.11% 1,175,880
2017-06-22 2017-06-20 2.420 448,000 +84,000 0.10% 1,084,160
2017-06-21 2017-06-19 2.430 364,000 +16,000 0.08% 884,520
2017-06-20 2017-06-16 2.350 348,000 -60,000 0.08% 817,800
2017-06-19 2017-06-15 2.430 408,000 +8,000 0.09% 991,440
2017-06-16 2017-06-14 2.620 400,000 +40,000 0.09% 1,048,000
2017-06-15 2017-06-13 2.540 360,000 -184,000 0.08% 914,400
2017-06-14 2017-06-12 2.100 544,000 +28,000 0.13% 1,142,400
2017-06-13 2017-06-09 2.070 516,000 +104,000 0.12% 1,068,120
2017-06-12 2017-06-08 2.470 412,000 +140,000 0.10% 1,017,640
2017-06-09 2017-06-07 2.560 272,000 +156,000 0.06% 696,320
2017-06-08 2017-06-06 3.480 116,000 +4,000 0.03% 403,680
2017-06-07 2017-06-05 3.670 112,000 +20,000 0.03% 411,040
2017-06-06 2017-06-02 3.660 92,000 -8,000 0.02% 336,720
2017-06-05 2017-06-01 2.980 100,000 -12,000 0.02% 298,000
2017-06-01 2017-05-29 3.400 112,000 -4,000 0.03% 380,800
2017-05-31 2017-05-26 3.320 116,000 -100,000 0.03% 385,120
2017-05-29 2017-05-25 2.850 216,000 -28,000 0.05% 615,600
2017-05-22 2017-05-18 2.200 244,000 +80,000 0.06% 536,800
2017-05-19 2017-05-17 2.180 164,000 +20,000 0.04% 357,520
2017-05-17 2017-05-15 2.120 144,000 +20,000 0.03% 305,280
2017-05-15 2017-05-11 1.980 124,000 -24,000 0.03% 245,520
2017-05-05 2017-05-02 1.880 148,000 +44,000 0.03% 278,240
2017-04-25 2017-04-21 2.420 104,000 +4,000 0.02% 251,680
2017-04-12 2017-04-10 2.380 100,000 -40,000 0.02% 238,000
2017-03-16 2017-03-14 1.930 140,000 +20,000 0.03% 270,200
2017-03-15 2017-03-13 1.840 120,000 +20,000 0.03% 220,800
2017-03-03 2017-03-01 1.760 100,000 -52,000 0.02% 176,000
2017-02-24 2017-02-22 1.740 152,000 +52,000 0.04% 264,480
2017-02-23 2017-02-21 1.700 100,000 -28,000 0.02% 170,000
2017-02-17 2017-02-15 1.760 128,000 -8,000 0.03% 225,280
2017-01-23 2017-01-19 1.840 136,000 +12,000 0.03% 250,240
2017-01-20 2017-01-18 1.870 124,000 +12,000 0.03% 231,880
2017-01-17 2017-01-13 1.800 112,000 -48,000 0.03% 201,600
2017-01-16 2017-01-12 1.780 160,000 +68,000 0.04% 284,800
2017-01-12 2017-01-10 2.020 92,000 +20,000 0.02% 185,840
2017-01-09 2017-01-05 2.070 72,000 +12,000 0.02% 149,040
2017-01-05 2017-01-03 1.910 60,000 -32,000 0.01% 114,600
2016-12-30 2016-12-28 1.750 92,000 +12,000 0.02% 161,000
2016-12-29 2016-12-23 1.420 80,000 +20,000 0.02% 113,600
2016-11-17 2016-11-15 1.520 60,000 -8,000 0.01% 91,200
2016-11-16 2016-11-14 1.480 68,000 +8,000 0.02% 100,640
2016-11-09 2016-11-07 1.350 60,000 -32,000 0.01% 81,000
2016-10-19 2016-10-17 1.100 92,000 +32,000 0.02% 101,200
2015-06-29 2015-06-25 1.250 60,000 +40,000 0.01% 75,000
2015-06-12 2015-06-10 1.020 20,000 +20,000 0.00% 20,400
2014-11-27 2014-11-25 0.890 0 -12,000
2014-11-26 2014-11-24 0.800 12,000 +12,000 0.00% 9,600
2014-09-03 2014-09-01 0.560 0 -12,000
2014-08-05 2014-08-01 0.610 12,000 -8,000 0.00% 7,320
2013-08-29 2013-08-27 0.800 20,000 +8,000 0.00% 16,000
2013-01-14 2013-01-10 0.600 12,000 -8,000 0.00% 7,200
2013-01-07 2013-01-03 0.590 20,000 -8,000 0.00% 11,800
2011-12-08 2011-12-06 0.580 28,000 -16,000 0.01% 16,240
2011-11-29 2011-11-25 0.550 44,000 -4,000 0.01% 24,200
2011-10-13 2011-10-11 0.540 48,000 +20,000 0.01% 25,920
2011-09-26 2011-09-22 0.670 28,000 -4,000 0.01% 18,760
2011-09-12 2011-09-08 0.560 32,000 +4,000 0.01% 17,920
2011-06-14 2011-06-10 0.650 28,000 -20,000 0.01% 18,200
2011-04-26 2011-04-20 0.710 48,000 +12,000 0.01% 34,080
2011-03-28 2011-03-24 0.680 36,000 +8,000 0.01% 24,480
2011-03-22 2011-03-18 0.590 28,000 +8,000 0.01% 16,520
2011-01-07 2011-01-05 0.750 20,000 +20,000 0.00% 15,000
2010-03-31 2010-03-29 1.250 0 -12,000
2010-03-26 2010-03-24 1.290 12,000 +12,000 0.00% 15,480
2010-01-22 2010-01-20 1.320 0 -8,000
2010-01-20 2010-01-18 1.350 8,000 -36,000 0.00% 10,800
2010-01-08 2010-01-06 1.290 44,000 +44,000 0.01% 56,760
2009-07-23 2009-07-21 1.040 0 -12,000
2009-06-30 2009-06-26 1.140 12,000 +12,000 0.00% 13,680
2009-06-16 2009-06-12 1.130 0 -20,000
2009-06-09 2009-06-05 1.100 20,000 +20,000 0.00% 22,000
2009-06-05 2009-06-03 1.090 0 -40,000
2009-05-29 2009-05-26 1.060 40,000 +40,000 0.01% 42,400
2009-03-27 2009-03-25 0.790 0 -120,000
2009-03-25 2009-03-23 0.790 120,000 +120,000 0.03% 94,800
2009-01-08 2009-01-06 1.350 0 -20,000
2009-01-06 2009-01-02 1.290 20,000 -40,000 0.00% 25,800
2009-01-02 2008-12-29 1.420 60,000 +40,000 0.01% 85,200
2008-12-30 2008-12-24 1.600 20,000 +16,000 0.00% 32,000
2008-12-29 2008-12-22 1.700 4,000 0.00% 6,800

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