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 1.250 28,000 +0 0.00% 35,000
2025-10-13 2025-10-09 1.250 28,000 +0 0.00% 35,000
2025-10-10 2025-10-08 1.250 28,000 +0 0.00% 35,000
2025-10-09 2025-10-06 1.250 28,000 +0 0.00% 35,000
2025-10-08 2025-10-03 1.250 28,000 +0 0.00% 35,000
2025-10-06 2025-10-02 1.240 28,000 +0 0.00% 34,720
2025-10-03 2025-09-30 1.220 28,000 +0 0.00% 34,160
2025-10-02 2025-09-29 1.200 28,000 +0 0.00% 33,600
2025-09-30 2025-09-26 1.200 28,000 +0 0.00% 33,600
2025-09-29 2025-09-25 1.200 28,000 +0 0.00% 33,600
2025-09-26 2025-09-24 1.220 28,000 +0 0.00% 34,160
2025-09-25 2025-09-23 1.210 28,000 +0 0.00% 33,880
2025-09-24 2025-09-22 1.210 28,000 +0 0.00% 33,880
2025-09-23 2025-09-19 1.200 28,000 +0 0.00% 33,600
2025-09-22 2025-09-18 1.210 28,000 +0 0.00% 33,880
2025-09-19 2025-09-17 1.210 28,000 +0 0.00% 33,880
2025-09-18 2025-09-16 1.210 28,000 +0 0.00% 33,880
2025-09-17 2025-09-15 1.220 28,000 +0 0.00% 34,160
2025-09-16 2025-09-12 1.200 28,000 +0 0.00% 33,600
2025-09-15 2025-09-11 1.220 28,000 +0 0.00% 34,160
2025-09-12 2025-09-10 1.250 28,000 +0 0.00% 35,000
2025-09-11 2025-09-09 1.240 28,000 +0 0.00% 34,720
2025-09-10 2025-09-08 1.240 28,000 +0 0.00% 34,720
2025-09-09 2025-09-05 1.250 28,000 +0 0.00% 35,000
2025-09-08 2025-09-04 1.200 28,000 +0 0.00% 33,600
2025-09-05 2025-09-03 1.190 28,000 +0 0.00% 33,320
2025-09-04 2025-09-02 1.180 28,000 +0 0.00% 33,040
2025-09-03 2025-09-01 1.190 28,000 -88,000 0.00% 33,320
2025-08-28 2025-08-26 1.230 116,000 -32,000 0.02% 142,680
2025-08-13 2025-08-11 1.100 148,000 -40,000 0.03% 162,800
2025-06-27 2025-06-25 0.970 188,000 +40,000 0.03% 182,360
2025-06-11 2025-06-09 1.104 148,000 +7,258 0.03% 163,414
2025-03-13 2025-03-11 0.988 140,742 -7,608 0.03% 139,120
2025-02-26 2025-02-24 1.058 148,350 +8,259 0.03% 156,937
2024-12-18 2024-12-16 1.114 140,091 +7,184 0.03% 156,000
2024-06-14 2024-06-12 0.888 132,907 -193,973 0.03% 118,073
2024-06-13 2024-06-11 0.877 326,880 +15,484 0.06% 286,575
2024-02-28 2024-02-26 0.893 311,396 +17,982 0.06% 278,142
2023-06-12 2023-06-08 0.899 293,414 +10,060 0.06% 263,846
2023-02-27 2023-02-23 1.048 283,354 +16,032 0.06% 297,089
2022-06-13 2022-06-09 0.911 267,322 +7,469 0.06% 243,401
2022-03-23 2022-03-21 0.994 259,853 +10,860 0.06% 258,315
2021-06-11 2021-06-09 1.005 248,993 +10,034 0.06% 250,327
2021-03-04 2021-03-02 0.975 238,959 -2,626 0.06% 232,960
2021-02-24 2021-02-22 1.091 241,585 +19,034 0.07% 263,652
2020-12-08 2020-12-04 1.240 222,551 -2,419 0.07% 276,000
2020-08-25 2020-08-21 1.058 224,970 +60,476 0.07% 238,080
2020-08-17 2020-08-13 1.042 164,494 +60,475 0.05% 171,360
2020-08-11 2020-08-07 0.926 104,019 +12,096 0.03% 96,320
2020-02-25 2020-02-21 1.581 91,923 +5,370 0.03% 145,288
2019-03-07 2019-03-05 1.403 86,553 +3,126 0.03% 121,425
2018-03-07 2018-03-05 1.459 83,427 +2,190 0.02% 121,756
2017-02-28 2017-02-24 1.911 81,237 +1,706 0.02% 155,260
2016-07-08 2016-07-06 2.236 79,531 -4,186 0.02% 177,840
2016-06-21 2016-06-17 2.160 83,717 -16,743 0.03% 180,800
2016-06-13 2016-06-08 2.083 100,460 -27,208 0.03% 209,279
2016-05-24 2016-05-20 2.179 127,668 -16,744 0.04% 278,159
2016-05-23 2016-05-19 2.179 144,412 -4,186 0.04% 314,641
2016-03-21 2016-03-17 2.313 148,598 -2,093 0.04% 343,641
2016-03-01 2016-02-26 2.266 150,691 +3,230 0.05% 341,397
2016-02-26 2016-02-24 2.168 147,461 +2,048 0.05% 319,679
2016-01-15 2016-01-13 2.187 145,413 -16,385 0.05% 318,079
2016-01-14 2016-01-12 2.148 161,798 +63,490 0.05% 347,600
2015-10-19 2015-10-15 2.676 98,308 +4,097 0.03% 263,041
2015-09-08 2015-09-04 1.797 94,211 -10,241 0.03% 169,279
2015-08-27 2015-08-25 1.406 104,452 -22,529 0.03% 146,880
2015-08-26 2015-08-24 1.250 126,981 +32,770 0.04% 158,720
2015-08-17 2015-08-13 2.266 94,211 -118,789 0.03% 213,439
2015-08-14 2015-08-12 2.148 213,000 +108,548 0.06% 457,600
2015-07-20 2015-07-16 2.207 104,452 +10,241 0.03% 230,520
2015-07-02 2015-06-29 3.125 94,211 +12,288 0.03% 294,399
2015-06-29 2015-06-25 3.789 81,923 -4,096 0.02% 310,400
2015-06-22 2015-06-18 3.242 86,019 +4,096 0.03% 278,879
2015-06-18 2015-06-16 3.301 81,923 +2,048 0.02% 270,400
2015-06-16 2015-06-12 3.515 79,875 +4,096 0.02% 280,800
2015-06-12 2015-06-10 3.359 75,779 -8,192 0.02% 254,561
2015-06-03 2015-06-01 3.965 83,971 +8,192 0.03% 332,920
2015-05-26 2015-05-21 3.887 75,779 +8,193 0.02% 294,521
2015-04-20 2015-04-16 3.125 67,586 -8,193 0.02% 211,198
2015-04-16 2015-04-14 2.891 75,779 -10,240 0.02% 219,041
2015-03-03 2015-02-27 2.631 86,019 +1,091 0.03% 226,311
2015-02-27 2015-02-25 2.611 84,928 -20,221 0.03% 221,760
2015-02-13 2015-02-11 2.492 105,149 +4,044 0.03% 262,081
2015-02-09 2015-02-05 2.097 101,105 -6,066 0.03% 212,001
2015-01-30 2015-01-28 2.136 107,171 +6,066 0.04% 228,960
2015-01-29 2015-01-27 2.136 101,105 -16,176 0.03% 216,001
2015-01-05 2014-12-31 1.741 117,281 -30,332 0.04% 204,159
2015-01-02 2014-12-29 1.701 147,613 +10,111 0.05% 251,120
2014-12-30 2014-12-24 1.721 137,502 +20,221 0.05% 236,640
2014-11-04 2014-10-31 1.681 117,281 -22,243 0.04% 197,199
2014-10-27 2014-10-23 1.622 139,524 +22,243 0.05% 226,319
2014-08-13 2014-08-11 1.741 117,281 -95,039 0.04% 204,159
2014-08-08 2014-08-06 1.681 212,320 -6,066 0.07% 357,001
2014-08-04 2014-07-31 1.622 218,386 +20,221 0.07% 354,240
2014-08-01 2014-07-30 1.602 198,165 +50,552 0.07% 317,520
2014-07-22 2014-07-18 1.800 147,613 +40,442 0.05% 265,720
2014-07-08 2014-07-04 2.057 107,171 -30,331 0.04% 220,480
2014-07-04 2014-07-02 2.018 137,502 -28,310 0.05% 277,439
2014-05-13 2014-05-09 1.681 165,812 -10,110 0.06% 278,801
2014-04-15 2014-04-11 1.681 175,922 -8,088 0.06% 295,800
2014-04-08 2014-04-04 1.563 184,010 -8,089 0.06% 287,559
2014-04-04 2014-04-02 1.523 192,099 -6,066 0.07% 292,600
2014-04-03 2014-04-01 1.464 198,165 -10,110 0.07% 290,080
2014-03-24 2014-03-20 1.464 208,275 -30,332 0.07% 304,879
2014-03-18 2014-03-14 1.404 238,607 -10,110 0.08% 335,120
2014-03-12 2014-03-10 1.484 248,717 -10,111 0.09% 368,999
2014-03-04 2014-02-28 1.555 258,828 +5,378 0.09% 402,606
2014-02-24 2014-02-20 1.515 253,450 -11,880 0.09% 384,001
2014-02-13 2014-02-11 1.434 265,330 +19,801 0.09% 380,560
2014-02-05 2014-01-30 1.555 245,529 +49,502 0.09% 381,920
2014-02-04 2014-01-28 1.596 196,027 -9,901 0.07% 312,839
2014-01-24 2014-01-22 1.555 205,928 -21,781 0.07% 320,320
2014-01-14 2014-01-10 1.273 227,709 -3,960 0.08% 289,801
2013-12-19 2013-12-17 1.353 231,669 -7,920 0.08% 313,560
2013-11-18 2013-11-14 1.212 239,589 -144,545 0.09% 290,400
2013-11-15 2013-11-13 1.071 384,134 -67,323 0.14% 411,279
2013-10-17 2013-10-15 0.929 451,457 -9,900 0.16% 419,520
2013-07-12 2013-07-10 0.828 461,357 +49,501 0.16% 382,120
2013-06-04 2013-05-31 0.788 411,856 -99,003 0.15% 324,480
2013-06-03 2013-05-30 0.707 510,859 -13,861 0.18% 361,200
2013-05-29 2013-05-27 0.687 524,720 +29,701 0.19% 360,400
2013-05-09 2013-05-07 0.707 495,019 +1,980 0.18% 350,000
2013-05-08 2013-05-06 0.697 493,039 +17,821 0.17% 343,620
2013-05-07 2013-05-03 0.707 475,218 +49,502 0.17% 336,000
2013-04-24 2013-04-22 0.768 425,716 +49,502 0.15% 326,800
2013-04-10 2013-04-08 0.859 376,214 -25,741 0.13% 323,000
2013-04-02 2013-03-27 0.879 401,955 +25,741 0.14% 353,220
2013-03-07 2013-03-05 0.980 376,214 +37,621 0.15% 368,600
2013-03-05 2013-03-01 1.038 338,593 +8,983 0.14% 351,321
2013-02-20 2013-02-18 1.079 329,610 -25,058 0.14% 355,680
2012-12-28 2012-12-24 1.058 354,668 -13,493 0.15% 375,360
2012-12-12 2012-12-10 1.079 368,161 -28,913 0.15% 397,280
2012-11-08 2012-11-06 1.058 397,074 -9,637 0.16% 420,240
2012-09-25 2012-09-21 1.079 406,711 +11,565 0.17% 438,880
2012-07-23 2012-07-19 0.934 395,146 +5,782 0.16% 369,000
2012-06-26 2012-06-22 0.975 389,364 +1,928 0.16% 379,760
2012-05-22 2012-05-18 0.975 387,436 -25,058 0.16% 377,880
2012-04-27 2012-04-25 1.100 412,494 -7,710 0.17% 453,680
2012-03-21 2012-03-19 0.934 420,204 -19,276 0.17% 392,400
2012-02-29 2012-02-27 1.032 439,480 +40,479 0.18% 453,542
2012-02-28 2012-02-24 1.064 399,001 +9,872 0.17% 424,503
2012-02-21 2012-02-17 1.128 389,129 -39,477 0.17% 438,840
2012-02-15 2012-02-13 1.149 428,606 -20,678 0.18% 492,480
2011-12-29 2011-12-23 0.755 449,284 -3,760 0.19% 339,380
2011-10-17 2011-10-13 0.851 453,044 -16,919 0.19% 385,600
2011-10-10 2011-10-06 0.798 469,963 -11,279 0.20% 375,000
2011-09-28 2011-09-26 0.830 481,242 -1,880 0.20% 399,360
2011-08-04 2011-08-02 1.085 483,122 +46,997 0.21% 524,280
2011-06-03 2011-06-01 1.170 436,125 -9,400 0.19% 510,400
2011-05-30 2011-05-26 1.255 445,525 -9,399 0.19% 559,321
2011-05-23 2011-05-19 1.319 454,924 -5,639 0.19% 600,160
2011-05-12 2011-05-09 1.341 460,563 -9,400 0.20% 617,400
2011-05-05 2011-05-03 1.362 469,963 -22,558 0.20% 640,001
2011-04-29 2011-04-27 1.383 492,521 -9,399 0.21% 681,200
2011-04-18 2011-04-14 1.426 501,920 -3,760 0.21% 715,560
2011-04-14 2011-04-12 1.404 505,680 -20,678 0.22% 710,160
2011-04-11 2011-04-07 1.404 526,358 -5,640 0.22% 739,200
2011-04-07 2011-04-04 1.404 531,998 -9,399 0.23% 747,120
2011-04-06 2011-04-01 1.383 541,397 +20,678 0.23% 748,800
2011-03-07 2011-03-03 1.426 520,719 -5,639 0.22% 742,361
2011-02-25 2011-02-23 1.426 526,358 -1,880 0.22% 750,400
2011-02-21 2011-02-17 1.511 528,238 -5,640 0.22% 798,040
2011-02-10 2011-02-08 1.657 533,878 +27,660 0.23% 884,885
2011-02-09 2011-02-07 1.657 506,218 -7,337 0.22% 839,040
2011-02-08 2011-02-02 1.636 513,555 +20,176 0.22% 840,000
2011-02-07 2011-01-31 1.614 493,379 -14,673 0.22% 796,239
2011-01-14 2011-01-12 1.679 508,052 +9,170 0.22% 853,159
2011-01-10 2011-01-06 1.810 498,882 -27,512 0.22% 903,040
2011-01-04 2010-12-31 1.679 526,394 -18,341 0.23% 883,961
2011-01-03 2010-12-29 1.679 544,735 +14,673 0.24% 914,760
2010-12-29 2010-12-24 1.723 530,062 -100,877 0.23% 913,240
2010-12-28 2010-12-22 1.701 630,939 +128,389 0.28% 1,073,280
2010-12-21 2010-12-17 1.548 502,550 +14,673 0.22% 778,160
2010-12-08 2010-12-06 1.679 487,877 -23,844 0.21% 819,280
2010-12-06 2010-12-02 1.679 511,721 -45,853 0.22% 859,321
2010-12-03 2010-12-01 1.636 557,574 -9,170 0.24% 912,000
2010-12-01 2010-11-29 1.657 566,744 -9,171 0.25% 939,359
2010-11-24 2010-11-22 1.592 575,915 -14,673 0.25% 916,880
2010-11-22 2010-11-18 1.614 590,588 -1,834 0.26% 953,120
2010-11-19 2010-11-17 1.592 592,422 +12,839 0.26% 943,160
2010-11-17 2010-11-15 1.723 579,583 -3,669 0.25% 998,560
2010-11-16 2010-11-12 1.723 583,252 -60,526 0.25% 1,004,881
2010-11-15 2010-11-11 1.788 643,778 +16,508 0.28% 1,151,281
2010-11-12 2010-11-10 1.788 627,270 +11,004 0.27% 1,121,759
2010-11-10 2010-11-08 1.788 616,266 -18,341 0.27% 1,102,080
2010-11-09 2010-11-05 1.810 634,607 +14,673 0.28% 1,148,720
2010-11-04 2010-11-02 1.854 619,934 -9,171 0.27% 1,149,200
2010-11-03 2010-11-01 1.788 629,105 +9,171 0.27% 1,125,041
2010-11-02 2010-10-29 1.788 619,934 +36,682 0.27% 1,108,640
2010-11-01 2010-10-28 1.788 583,252 -16,507 0.25% 1,043,041
2010-10-29 2010-10-27 1.810 599,759 -14,673 0.26% 1,085,641
2010-10-26 2010-10-22 1.854 614,432 +14,673 0.27% 1,139,001
2010-10-25 2010-10-21 1.854 599,759 -20,175 0.26% 1,111,801
2010-10-22 2010-10-20 1.832 619,934 -137,559 0.27% 1,135,680
2010-10-21 2010-10-19 1.876 757,493 -18,342 0.33% 1,420,719
2010-10-20 2010-10-18 1.854 775,835 -36,682 0.34% 1,438,201
2010-10-19 2010-10-15 1.810 812,517 -49,521 0.35% 1,470,760
2010-10-18 2010-10-14 1.832 862,038 +7,336 0.38% 1,579,199
2010-10-15 2010-10-13 1.854 854,702 +146,730 0.37% 1,584,400
2010-10-14 2010-10-12 1.832 707,972 +23,844 0.31% 1,296,960
2010-10-13 2010-10-11 1.854 684,128 -5,503 0.30% 1,268,199
2010-10-12 2010-10-08 1.897 689,631 -66,028 0.30% 1,308,481
2010-10-11 2010-10-07 1.919 755,659 -344,816 0.33% 1,450,240
2010-10-08 2010-10-06 1.963 1,100,475 +56,858 0.48% 2,160,001
2010-10-07 2010-10-05 2.028 1,043,617 -40,350 0.46% 2,116,681
2010-10-06 2010-10-04 1.941 1,083,967 +330,142 0.47% 2,103,959
2010-10-05 2010-09-30 1.788 753,825 +33,014 0.33% 1,348,080
2010-10-04 2010-09-29 1.788 720,811 +7,337 0.31% 1,289,040
2010-09-30 2010-09-28 1.788 713,474 -293,460 0.31% 1,275,919
2010-09-29 2010-09-27 1.854 1,006,934 +170,573 0.44% 1,866,600
2010-09-27 2010-09-22 1.876 836,361 +14,673 0.36% 1,568,641
2010-09-24 2010-09-21 1.897 821,688 -51,355 0.36% 1,559,041
2010-09-22 2010-09-20 1.897 873,043 +69,697 0.38% 1,656,480
2010-09-21 2010-09-17 1.897 803,346 +126,554 0.35% 1,524,239
2010-09-16 2010-09-14 2.094 676,792 -47,687 0.30% 1,416,960
2010-09-15 2010-09-13 2.115 724,479 -3,668 0.32% 1,532,600
2010-09-14 2010-09-10 2.181 728,147 -80,702 0.32% 1,587,999
2010-09-13 2010-09-09 1.941 808,849 -1,834 0.35% 1,569,960
2010-09-10 2010-09-08 1.832 810,683 -69,697 0.35% 1,485,120
2010-09-09 2010-09-07 1.876 880,380 +60,526 0.38% 1,651,201
2010-09-08 2010-09-06 1.941 819,854 +5,503 0.36% 1,591,321
2010-09-07 2010-09-03 1.985 814,351 +73,365 0.36% 1,616,160
2010-09-06 2010-09-02 1.963 740,986 +18,341 0.32% 1,454,400
2010-09-03 2010-09-01 1.788 722,645 +11,005 0.32% 1,292,320
2010-09-02 2010-08-31 1.832 711,640 -11,005 0.31% 1,303,680
2010-09-01 2010-08-30 1.810 722,645 +1,834 0.32% 1,308,080
2010-08-31 2010-08-27 2.006 720,811 -40,351 0.31% 1,446,240
2010-08-30 2010-08-26 2.094 761,162 +319,138 0.33% 1,593,601
2010-08-27 2010-08-25 2.181 442,024 +58,692 0.19% 964,000
2010-08-26 2010-08-24 2.094 383,332 -298,962 0.17% 802,560
2010-08-25 2010-08-23 2.268 682,294 -33,014 0.30% 1,547,519
2010-08-24 2010-08-20 2.443 715,308 -18,342 0.31% 1,747,199
2010-08-23 2010-08-19 2.399 733,650 +11,005 0.32% 1,760,001
2010-08-20 2010-08-18 2.508 722,645 +66,029 0.32% 1,812,400
2010-08-19 2010-08-17 2.486 656,616 -102,711 0.29% 1,632,479
2010-08-18 2010-08-16 2.137 759,327 -34,849 0.33% 1,622,879
2010-08-17 2010-08-13 2.159 794,176 +133,891 0.35% 1,714,680
2010-08-16 2010-08-12 2.028 660,285 0.29% 1,339,201

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