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 0.450 300,000 +0 0.03% 135,000
2025-10-13 2025-10-09 0.475 300,000 +0 0.03% 142,500
2025-10-10 2025-10-08 0.510 300,000 +0 0.03% 153,000
2025-10-09 2025-10-06 0.480 300,000 +0 0.03% 144,000
2025-10-08 2025-10-03 0.480 300,000 +0 0.03% 144,000
2025-10-06 2025-10-02 0.510 300,000 +0 0.03% 153,000
2025-10-03 2025-09-30 0.510 300,000 +0 0.03% 153,000
2025-10-02 2025-09-29 0.490 300,000 +0 0.03% 147,000
2025-09-30 2025-09-26 0.530 300,000 +0 0.03% 159,000
2025-09-29 2025-09-25 0.495 300,000 +0 0.03% 148,500
2025-09-26 2025-09-24 0.500 300,000 +30,000 0.03% 150,000
2025-09-25 2025-09-23 0.600 270,000 -10,000 0.03% 162,000
2025-09-24 2025-09-22 0.850 280,000 -90,000 0.03% 238,000
2025-09-23 2025-09-19 0.840 370,000 +30,000 0.03% 310,800
2025-09-22 2025-09-18 0.510 340,000 +70,000 0.03% 173,400
2024-07-05 2024-07-03 0.114 270,000 -100,000 0.03% 30,780
2024-06-25 2024-06-21 0.117 370,000 +100,000 0.03% 43,290
2021-09-20 2021-09-16 0.780 270,000 -10,000 0.03% 210,600
2021-05-12 2021-05-10 0.970 280,000 -10,000 0.03% 271,600
2021-05-07 2021-05-05 1.160 290,000 -20,000 0.03% 336,400
2021-05-06 2021-05-04 1.190 310,000 -70,000 0.03% 368,900
2021-05-05 2021-05-03 1.040 380,000 -20,000 0.04% 395,200
2021-05-03 2021-04-29 0.870 400,000 +120,000 0.04% 348,000
2020-11-27 2020-11-25 0.440 280,000 +20,000 0.03% 123,200
2020-07-28 2020-07-24 0.600 260,000 +30,000 0.02% 156,000
2020-06-18 2020-06-16 0.650 230,000 +50,000 0.02% 149,500
2020-06-16 2020-06-12 0.600 180,000 +20,000 0.02% 108,000
2020-02-05 2020-02-03 0.740 160,000 -10,000 0.02% 118,400
2020-01-17 2020-01-15 0.910 170,000 +10,000 0.02% 154,700
2019-06-21 2019-06-19 0.930 160,000 -10,000 0.02% 148,800
2019-02-19 2019-02-15 0.680 170,000 +10,000 0.02% 115,600
2019-01-14 2019-01-10 0.640 160,000 -10,000 0.02% 102,400
2017-11-07 2017-11-03 0.950 170,000 -10,000 0.02% 161,500
2017-09-13 2017-09-11 1.050 180,000 +10,000 0.02% 189,000
2017-03-31 2017-03-29 0.850 170,000 -20,000 0.02% 144,500
2017-03-29 2017-03-27 0.770 190,000 +20,000 0.02% 146,300
2017-03-24 2017-03-22 1.020 170,000 +60,000 0.02% 173,400
2017-03-22 2017-03-20 1.090 110,000 -10,000 0.01% 119,900
2017-03-20 2017-03-16 1.150 120,000 +10,000 0.01% 138,000
2017-01-20 2017-01-18 1.360 110,000 -50,000 0.01% 149,600
2016-06-28 2016-06-24 1.480 160,000 +50,000 0.02% 236,800
2015-11-09 2015-11-05 1.720 110,000 +10,000 0.01% 189,200
2015-11-02 2015-10-29 2.000 100,000 -10,000 0.01% 200,000
2015-08-10 2015-08-06 2.140 110,000 -10,000 0.01% 235,400
2015-08-04 2015-07-31 1.990 120,000 +10,000 0.01% 238,800
2015-07-30 2015-07-28 1.980 110,000 +10,000 0.01% 217,800
2015-07-20 2015-07-16 2.930 100,000 -100,000 0.01% 293,000
2015-07-09 2015-07-07 2.010 200,000 +100,000 0.03% 402,000
2015-07-08 2015-07-06 2.400 100,000 -10,000 0.01% 240,000
2015-07-06 2015-07-02 3.340 110,000 +30,000 0.01% 367,400
2015-06-23 2015-06-19 2.100 80,000 -20,000 0.01% 168,000
2015-06-22 2015-06-18 2.370 100,000 +10,000 0.01% 237,000
2015-06-19 2015-06-17 2.030 90,000 -180,000 0.01% 182,700
2015-06-12 2015-06-10 1.550 270,000 +20,000 0.03% 418,500
2015-06-01 2015-05-28 1.560 250,000 -10,000 0.03% 390,000
2015-05-29 2015-05-27 1.440 260,000 -20,000 0.03% 374,400
2015-05-28 2015-05-26 1.440 280,000 +20,000 0.03% 403,200
2015-05-19 2015-05-15 1.440 260,000 -20,000 0.03% 374,400
2015-05-15 2015-05-13 1.340 280,000 +10,000 0.03% 375,200
2015-05-14 2015-05-12 1.500 270,000 +10,000 0.03% 405,000
2015-05-08 2015-05-06 1.670 260,000 -20,000 0.03% 434,200
2015-05-06 2015-05-04 1.440 280,000 +40,000 0.03% 403,200
2015-05-04 2015-04-29 1.450 240,000 -10,000 0.03% 348,000
2015-04-29 2015-04-27 1.400 250,000 -20,000 0.03% 350,000
2015-04-28 2015-04-24 1.360 270,000 -230,000 0.03% 367,200
2015-04-24 2015-04-22 1.270 500,000 +10,000 0.06% 635,000
2015-04-22 2015-04-20 1.320 490,000 -170,000 0.06% 646,800
2015-04-21 2015-04-17 1.110 660,000 +10,000 0.08% 732,600
2015-04-20 2015-04-16 1.080 650,000 +20,000 0.08% 702,000
2015-04-10 2015-04-08 1.020 630,000 +300,000 0.08% 642,600
2015-04-09 2015-04-02 1.010 330,000 +20,000 0.04% 333,300
2015-03-23 2015-03-19 1.040 310,000 +20,000 0.04% 322,400
2015-03-17 2015-03-13 1.000 290,000 +10,000 0.04% 290,000
2015-03-16 2015-03-12 1.050 280,000 -10,000 0.03% 294,000
2015-03-12 2015-03-10 1.100 290,000 +10,000 0.04% 319,000
2015-02-05 2015-02-03 1.110 280,000 -30,000 0.03% 310,800
2015-01-30 2015-01-28 1.130 310,000 -20,000 0.04% 350,300
2015-01-28 2015-01-26 1.080 330,000 -10,000 0.04% 356,400
2015-01-26 2015-01-22 1.110 340,000 -60,000 0.04% 377,400
2015-01-19 2015-01-15 0.950 400,000 -40,000 0.05% 380,000
2015-01-05 2014-12-31 1.000 440,000 -10,000 0.06% 440,000
2014-12-30 2014-12-24 0.940 450,000 -10,000 0.06% 423,000
2014-12-29 2014-12-22 1.010 460,000 -50,000 0.06% 464,600
2014-12-23 2014-12-19 1.010 510,000 -20,000 0.06% 515,100
2014-12-22 2014-12-18 0.930 530,000 -20,000 0.07% 492,900
2014-12-18 2014-12-16 0.760 550,000 +20,000 0.07% 418,000
2014-12-12 2014-12-10 0.790 530,000 -10,000 0.07% 418,700
2014-12-11 2014-12-09 0.800 540,000 -20,000 0.07% 432,000
2014-12-10 2014-12-08 0.750 560,000 -70,000 0.07% 420,000
2014-12-09 2014-12-05 0.800 630,000 +20,000 0.08% 504,000
2014-12-08 2014-12-04 0.790 610,000 +150,000 0.08% 481,900
2014-12-04 2014-12-02 0.930 460,000 +40,000 0.06% 427,800
2014-12-03 2014-12-01 0.930 420,000 -10,000 0.05% 390,600
2014-12-02 2014-11-28 1.000 430,000 +50,000 0.05% 430,000
2014-12-01 2014-11-27 1.100 380,000 +30,000 0.05% 418,000
2014-11-27 2014-11-25 1.210 350,000 -40,000 0.04% 423,500
2014-11-25 2014-11-21 1.200 390,000 +10,000 0.05% 468,000
2014-11-24 2014-11-20 1.180 380,000 +40,000 0.05% 448,400
2014-11-19 2014-11-17 1.240 340,000 -90,000 0.04% 421,600
2014-11-18 2014-11-14 1.100 430,000 -20,000 0.05% 473,000
2014-11-17 2014-11-13 1.050 450,000 +30,000 0.06% 472,500
2014-11-14 2014-11-12 1.110 420,000 +50,000 0.05% 466,200
2014-11-13 2014-11-11 1.240 370,000 -30,000 0.05% 458,800
2014-11-06 2014-11-04 1.230 400,000 +10,000 0.05% 492,000
2014-10-29 2014-10-27 1.140 390,000 +10,000 0.05% 444,600
2014-10-28 2014-10-24 1.200 380,000 -30,000 0.05% 456,000
2014-10-24 2014-10-22 1.250 410,000 +50,000 0.05% 512,500
2014-10-22 2014-10-20 1.330 360,000 -40,000 0.04% 478,800
2014-10-21 2014-10-17 1.300 400,000 +30,000 0.05% 520,000
2014-10-20 2014-10-16 1.300 370,000 -30,000 0.05% 481,000
2014-10-17 2014-10-15 1.290 400,000 -80,000 0.05% 516,000
2014-10-15 2014-10-13 1.070 480,000 -40,000 0.06% 513,600
2014-10-08 2014-10-06 0.870 520,000 +10,000 0.07% 452,400
2014-10-07 2014-10-03 0.830 510,000 +30,000 0.06% 423,300
2014-10-06 2014-09-30 0.850 480,000 +20,000 0.06% 408,000
2014-10-03 2014-09-29 0.900 460,000 -10,000 0.06% 414,000
2014-09-24 2014-09-22 1.020 470,000 -10,000 0.06% 479,400
2014-09-18 2014-09-16 1.050 480,000 +10,000 0.06% 504,000
2014-09-17 2014-09-15 1.060 470,000 +10,000 0.06% 498,200
2014-08-29 2014-08-27 1.130 460,000 -20,000 0.06% 519,800
2014-08-28 2014-08-26 1.140 480,000 -30,000 0.06% 547,200
2014-08-26 2014-08-22 1.150 510,000 -10,000 0.06% 586,500
2014-08-22 2014-08-20 1.170 520,000 -80,000 0.07% 608,400
2014-08-18 2014-08-14 1.040 600,000 +20,000 0.07% 624,000
2014-08-15 2014-08-13 1.060 580,000 +40,000 0.07% 614,800
2014-08-14 2014-08-12 1.090 540,000 -30,000 0.07% 588,600
2014-08-13 2014-08-11 1.090 570,000 +10,000 0.07% 621,300
2014-08-06 2014-08-04 1.140 560,000 +20,000 0.07% 638,400
2014-08-04 2014-07-31 1.200 540,000 +30,000 0.07% 648,000
2014-08-01 2014-07-30 1.210 510,000 -20,000 0.06% 617,100
2014-07-31 2014-07-29 1.180 530,000 +20,000 0.07% 625,400
2014-07-30 2014-07-28 1.230 510,000 +10,000 0.06% 627,300
2014-07-29 2014-07-25 1.300 500,000 -30,000 0.06% 650,000
2014-07-24 2014-07-22 1.320 530,000 -50,000 0.07% 699,600
2014-07-23 2014-07-21 1.190 580,000 +20,000 0.07% 690,200
2014-07-22 2014-07-18 1.260 560,000 -110,000 0.07% 705,600
2014-07-18 2014-07-16 1.120 670,000 +10,000 0.08% 750,400
2014-07-17 2014-07-15 1.150 660,000 +80,000 0.08% 759,000
2014-07-14 2014-07-10 1.200 580,000 +10,000 0.07% 696,000
2014-07-10 2014-07-08 1.330 570,000 -80,000 0.07% 758,100
2014-07-09 2014-07-07 1.360 650,000 +100,000 0.08% 884,000
2014-07-08 2014-07-04 1.350 550,000 -60,000 0.07% 742,500
2014-07-07 2014-07-03 1.170 610,000 -40,000 0.08% 713,700
2014-07-04 2014-07-02 0.880 650,000 +30,000 0.08% 572,000
2014-07-03 2014-06-30 0.900 620,000 -90,000 0.08% 558,000
2014-04-23 2014-04-17 1.140 710,000 +200,000 0.09% 809,400
2014-04-22 2014-04-16 1.190 510,000 +140,000 0.06% 606,900
2014-04-17 2014-04-15 1.280 370,000 +50,000 0.05% 473,600
2014-04-16 2014-04-14 1.160 320,000 -240,000 0.04% 371,200
2014-04-15 2014-04-11 1.170 560,000 -890,000 0.07% 655,200
2014-04-14 2014-04-10 1.430 1,450,000 -1,270,000 0.18% 2,073,500
2014-04-11 2014-04-09 1.480 2,720,000 -1,630,000 0.34% 4,025,600
2014-04-10 2014-04-08 1.420 4,350,000 +260,000 0.54% 6,177,000
2014-04-09 2014-04-07 1.950 4,090,000 +40,000 0.51% 7,975,500
2014-04-08 2014-04-04 2.370 4,050,000 +10,000 0.51% 9,598,500
2014-04-07 2014-04-03 1.590 4,040,000 -60,000 0.51% 6,423,600
2014-04-04 2014-04-02 1.090 4,100,000 +70,000 0.51% 4,469,000
2014-04-03 2014-04-01 0.740 4,030,000 -130,000 0.50% 2,982,200
2014-03-26 2014-03-24 0.670 4,160,000 +30,000 0.52% 2,787,200
2013-11-08 2013-11-06 0.760 4,130,000 -50,000 0.52% 3,138,800
2013-11-04 2013-10-31 0.690 4,180,000 -10,000 0.52% 2,884,200
2013-11-01 2013-10-30 0.680 4,190,000 +20,000 0.52% 2,849,200
2013-07-18 2013-07-16 0.480 4,170,000 +50,000 0.52% 2,001,600
2013-04-25 2013-04-23 0.570 4,120,000 +60,000 0.52% 2,348,400
2013-04-15 2013-04-11 0.590 4,060,000 +50,000 0.51% 2,395,400
2013-03-18 2013-03-14 0.700 4,010,000 +10,000 0.50% 2,807,000
2013-02-28 2013-02-26 0.740 4,000,000 -70,000 0.50% 2,960,000
2013-02-27 2013-02-25 0.670 4,070,000 +40,000 0.51% 2,726,900
2013-02-26 2013-02-22 0.810 4,030,000 -200,000 0.50% 3,264,300
2013-02-05 2013-02-01 0.490 4,230,000 +4,000,000 0.53% 2,072,700
2013-01-24 2013-01-22 0.495 230,000 +50,000 0.03% 113,850
2012-12-12 2012-12-10 0.485 180,000 +50,000 0.02% 87,300
2012-12-07 2012-12-05 0.480 130,000 +10,000 0.02% 62,400
2012-11-16 2012-11-14 0.550 120,000 -60,000 0.01% 66,000
2012-11-15 2012-11-13 0.550 180,000 +40,000 0.02% 99,000
2012-10-19 2012-10-17 0.470 140,000 +30,000 0.02% 65,800
2012-10-18 2012-10-16 0.465 110,000 -70,000 0.01% 51,150
2012-10-16 2012-10-12 0.490 180,000 -60,000 0.02% 88,200
2012-10-15 2012-10-11 0.520 240,000 +70,000 0.03% 124,800
2012-10-11 2012-10-09 0.600 170,000 +150,000 0.02% 102,000
2012-10-03 2012-09-27 0.750 20,000 -10,000 0.01% 15,000
2012-09-28 2012-09-26 0.660 30,000 +30,000 0.01% 19,800
2012-08-15 2012-08-13 7.720 0 -1,250
2012-08-14 2012-08-10 7.320 1,250 +1,250 0.00% 9,150
2011-05-19 2011-05-17 4.640 0 -1,250
2011-03-15 2011-03-11 5.000 1,250 -1,250 0.00% 6,250
2011-03-02 2011-02-28 5.400 2,500 +1,250 0.01% 13,500
2011-02-18 2011-02-16 5.800 1,250 +1,250 0.00% 7,250
2011-01-11 2011-01-07 6.400 0 -10,000
2010-12-30 2010-12-28 4.600 10,000 -1,250 0.02% 46,000
2010-11-05 2010-11-03 4.400 11,250 -7,500 0.02% 49,500
2010-11-02 2010-10-29 4.400 18,750 +7,500 0.04% 82,500
2010-10-27 2010-10-25 4.200 11,250 -2,500 0.02% 47,250
2010-10-12 2010-10-08 4.200 13,750 -7,500 0.03% 57,750
2010-10-06 2010-10-04 4.280 21,250 -2,500 0.04% 90,950
2010-08-12 2010-08-10 5.040 23,750 -2,500 0.05% 119,700
2010-08-11 2010-08-09 5.000 26,250 -3,750 0.05% 131,250
2010-08-10 2010-08-06 4.920 30,000 +7,500 0.06% 147,600
2010-08-05 2010-08-03 5.200 22,500 +6,250 0.04% 117,000
2010-08-04 2010-08-02 5.400 16,250 +2,500 0.03% 87,750
2010-08-02 2010-07-29 5.560 13,750 -1,250 0.03% 76,450
2010-07-30 2010-07-28 5.160 15,000 -10,000 0.03% 77,400
2010-07-29 2010-07-27 5.360 25,000 -3,750 0.05% 134,000
2010-07-27 2010-07-23 4.200 28,750 -2,500 0.06% 120,750
2010-07-23 2010-07-21 4.240 31,250 -3,750 0.06% 132,500
2010-07-21 2010-07-19 4.480 35,000 0.07% 156,800

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