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 0.222 330,000 +0 0.04% 73,260
2025-10-13 2025-10-09 0.221 330,000 +0 0.04% 72,930
2025-10-10 2025-10-08 0.230 330,000 +0 0.04% 75,900
2025-10-09 2025-10-06 0.230 330,000 +0 0.04% 75,900
2025-10-08 2025-10-03 0.230 330,000 +0 0.04% 75,900
2025-10-06 2025-10-02 0.240 330,000 +0 0.04% 79,200
2025-10-03 2025-09-30 0.240 330,000 +0 0.04% 79,200
2025-10-02 2025-09-29 0.241 330,000 +0 0.04% 79,530
2025-09-30 2025-09-26 0.241 330,000 +0 0.04% 79,530
2025-09-29 2025-09-25 0.245 330,000 +0 0.04% 80,850
2025-09-26 2025-09-24 0.250 330,000 +0 0.04% 82,500
2025-09-25 2025-09-23 0.250 330,000 +0 0.04% 82,500
2025-09-24 2025-09-22 0.250 330,000 +0 0.04% 82,500
2025-09-23 2025-09-19 0.255 330,000 +0 0.04% 84,150
2025-09-22 2025-09-18 0.270 330,000 +0 0.04% 89,100
2025-09-19 2025-09-17 0.275 330,000 +0 0.04% 90,750
2025-09-18 2025-09-16 0.280 330,000 +0 0.04% 92,400
2025-09-17 2025-09-15 0.295 330,000 +0 0.04% 97,350
2025-09-16 2025-09-12 0.295 330,000 +0 0.04% 97,350
2025-09-15 2025-09-11 0.300 330,000 +0 0.04% 99,000
2025-09-12 2025-09-10 0.290 330,000 +0 0.04% 95,700
2025-09-11 2025-09-09 0.265 330,000 +40,000 0.04% 87,450
2025-09-05 2025-09-03 0.195 290,000 -48,000 0.04% 56,550
2025-09-01 2025-08-28 0.186 338,000 +48,000 0.04% 62,868
2025-08-20 2025-08-18 0.194 290,000 -200,000 0.04% 56,260
2025-08-19 2025-08-15 0.208 490,000 +48,000 0.06% 101,920
2025-08-18 2025-08-14 0.205 442,000 +200,000 0.06% 90,610
2025-02-04 2025-01-28 0.209 242,000 -24,000 0.03% 50,578
2024-10-17 2024-10-15 0.280 266,000 +24,000 0.03% 74,480
2024-06-05 2024-06-03 0.062 242,000 -24,000 0.03% 15,004
2024-04-30 2024-04-26 0.062 266,000 -80,000 0.03% 16,492
2023-04-24 2023-04-20 0.100 346,000 -12,000 0.04% 34,600
2022-12-19 2022-12-15 0.136 358,000 +80,000 0.05% 48,688
2022-11-28 2022-11-24 0.119 278,000 -20,000 0.04% 33,082
2022-09-02 2022-08-31 0.118 298,000 -12,000 0.04% 35,164
2021-11-15 2021-11-11 0.157 310,000 -40,000 0.04% 48,670
2021-11-01 2021-10-28 0.182 350,000 -24,000 0.04% 63,700
2021-10-29 2021-10-27 0.199 374,000 -4,000 0.05% 74,426
2021-10-28 2021-10-26 0.242 378,000 +68,000 0.05% 91,476
2021-10-27 2021-10-25 0.255 310,000 +8,000 0.04% 79,050
2021-03-08 2021-03-04 0.199 302,000 -8,000 0.04% 60,098
2021-02-25 2021-02-23 0.240 310,000 +8,000 0.05% 74,400
2019-05-03 2019-04-30 0.700 302,000 -4,000 0.05% 211,400
2019-02-13 2019-02-11 1.100 306,000 -20,000 0.05% 336,600
2018-12-10 2018-12-06 1.050 326,000 -44,000 0.05% 342,300
2018-12-05 2018-12-03 0.900 370,000 -160,000 0.06% 333,000
2018-11-20 2018-11-16 0.810 530,000 -12,000 0.08% 429,300
2018-10-11 2018-10-09 0.780 542,000 -68,000 0.08% 422,760
2018-09-06 2018-09-04 0.380 610,000 +40,000 0.09% 231,800
2018-08-15 2018-08-13 0.500 570,000 +20,000 0.09% 285,000
2018-07-09 2018-07-05 0.600 550,000 +20,000 0.08% 330,000
2018-06-14 2018-06-12 0.690 530,000 -4,000 0.08% 365,700
2018-04-12 2018-04-10 0.760 534,000 +20,000 0.08% 405,840
2018-04-10 2018-04-06 0.770 514,000 -104,000 0.08% 395,780
2018-04-06 2018-04-03 0.810 618,000 +104,000 0.09% 500,580
2018-03-14 2018-03-12 0.640 514,000 -8,000 0.08% 328,960
2018-02-20 2018-02-13 0.680 522,000 +20,000 0.08% 354,960
2018-01-03 2017-12-29 0.810 502,000 -32,000 0.08% 406,620
2017-10-12 2017-10-10 1.050 534,000 -48,000 0.10% 560,700
2017-09-25 2017-09-21 1.130 582,000 +48,000 0.11% 657,660
2017-08-17 2017-08-15 0.950 534,000 +8,000 0.10% 507,300
2017-08-10 2017-08-08 0.950 526,000 -20,000 0.10% 499,700
2017-08-03 2017-08-01 1.050 546,000 +8,000 0.11% 573,300
2017-07-25 2017-07-21 1.180 538,000 -12,000 0.10% 634,840
2017-07-24 2017-07-20 1.050 550,000 +12,000 0.11% 577,500
2017-07-05 2017-07-03 1.110 538,000 +8,000 0.10% 597,180
2017-06-30 2017-06-28 1.120 530,000 -4,000 0.10% 593,600
2017-06-21 2017-06-19 1.140 534,000 -8,000 0.10% 608,760
2017-05-26 2017-05-24 1.210 542,000 -28,000 0.10% 655,820
2017-05-23 2017-05-19 1.310 570,000 +32,000 0.11% 746,700
2017-04-10 2017-04-06 1.290 538,000 +20,000 0.10% 694,020
2017-04-05 2017-03-31 1.300 518,000 +12,000 0.10% 673,400
2017-03-31 2017-03-29 1.300 506,000 -88,000 0.10% 657,800
2017-03-14 2017-03-10 1.160 594,000 +12,000 0.11% 689,040
2017-03-08 2017-03-06 1.290 582,000 +32,000 0.11% 750,780
2017-03-01 2017-02-27 1.380 550,000 +4,000 0.11% 759,000
2017-02-28 2017-02-24 1.400 546,000 -40,000 0.11% 764,400
2017-02-27 2017-02-23 1.370 586,000 +20,000 0.11% 802,820
2017-02-24 2017-02-22 1.500 566,000 +56,000 0.11% 849,000
2017-02-23 2017-02-21 1.490 510,000 -4,000 0.10% 759,900
2017-02-22 2017-02-20 1.620 514,000 +28,000 0.10% 832,680
2017-02-21 2017-02-17 1.710 486,000 +8,000 0.09% 831,060
2017-02-20 2017-02-16 1.930 478,000 +52,000 0.09% 922,540
2017-02-17 2017-02-15 1.490 426,000 -8,000 0.08% 634,740
2016-10-05 2016-10-03 1.060 434,000 -4,000 0.08% 460,040
2016-09-28 2016-09-26 0.990 438,000 -16,000 0.08% 433,620
2016-08-15 2016-08-11 1.050 454,000 +4,000 0.09% 476,700
2015-11-26 2015-11-24 1.650 450,000 -12,000 0.09% 742,500
2015-11-19 2015-11-17 1.620 462,000 +8,000 0.09% 748,440
2015-08-27 2015-08-25 1.270 454,000 +12,000 0.09% 576,580
2015-08-26 2015-08-24 1.360 442,000 +12,000 0.09% 601,120
2015-07-27 2015-07-23 2.100 430,000 -12,000 0.08% 903,000
2015-07-24 2015-07-22 2.060 442,000 +4,000 0.09% 910,520
2015-07-16 2015-07-14 2.250 438,000 +12,000 0.08% 985,500
2015-07-08 2015-07-06 1.950 426,000 +132,000 0.08% 830,700
2015-07-07 2015-07-03 2.580 294,000 +12,000 0.06% 758,520
2015-07-06 2015-07-02 2.900 282,000 +20,000 0.05% 817,800
2015-07-03 2015-06-30 3.040 262,000 -12,000 0.05% 796,480
2015-06-23 2015-06-19 3.250 274,000 +8,000 0.05% 890,500
2015-06-22 2015-06-18 3.400 266,000 +32,000 0.05% 904,400
2015-06-04 2015-06-02 3.730 234,000 -8,000 0.05% 872,820
2015-06-03 2015-06-01 3.620 242,000 -20,000 0.05% 876,040
2015-06-01 2015-05-28 3.390 262,000 -12,000 0.05% 888,180
2015-05-22 2015-05-20 3.230 274,000 -4,000 0.05% 885,020
2015-05-20 2015-05-18 3.250 278,000 +12,000 0.05% 903,500
2015-05-19 2015-05-15 3.280 266,000 +16,000 0.05% 872,480
2015-05-18 2015-05-14 3.300 250,000 +20,000 0.05% 825,000
2015-05-11 2015-05-07 3.200 230,000 +8,000 0.04% 736,000
2015-05-05 2015-04-30 3.360 222,000 +20,000 0.04% 745,920
2015-04-30 2015-04-28 3.580 202,000 +24,000 0.04% 723,160
2015-04-29 2015-04-27 3.520 178,000 +20,000 0.03% 626,560
2015-04-22 2015-04-20 3.190 158,000 -12,000 0.03% 504,020
2015-04-13 2015-04-09 3.300 170,000 -8,000 0.03% 561,000
2015-04-09 2015-04-02 3.530 178,000 -12,000 0.03% 628,340
2015-04-08 2015-04-01 3.370 190,000 +8,000 0.04% 640,300
2015-03-30 2015-03-26 3.820 182,000 +112,000 0.04% 695,240
2015-03-24 2015-03-20 4.110 70,000 -100,000 0.01% 287,700
2015-03-23 2015-03-19 3.460 170,000 -4,000 0.03% 588,200
2014-12-08 2014-12-04 3.040 174,000 +8,000 0.03% 528,960
2014-11-07 2014-11-05 3.040 166,000 +4,000 0.03% 504,640
2014-10-30 2014-10-28 3.380 162,000 +20,000 0.03% 547,560
2014-10-29 2014-10-27 3.310 142,000 -20,000 0.03% 470,020
2014-10-28 2014-10-24 3.310 162,000 -36,000 0.03% 536,220
2014-10-27 2014-10-23 3.350 198,000 +36,000 0.04% 663,300
2014-10-24 2014-10-22 3.170 162,000 +12,000 0.03% 513,540
2014-10-20 2014-10-16 2.550 150,000 +4,000 0.03% 382,500
2014-08-20 2014-08-18 3.560 146,000 +4,000 0.03% 519,760
2014-08-18 2014-08-14 3.580 142,000 +8,000 0.03% 508,360
2014-08-06 2014-08-04 3.660 134,000 -40,000 0.03% 490,440
2014-08-05 2014-08-01 3.640 174,000 -36,000 0.03% 633,360
2014-08-04 2014-07-31 3.300 210,000 -40,000 0.04% 693,000
2014-07-31 2014-07-29 3.180 250,000 -12,000 0.05% 795,000
2014-07-30 2014-07-28 3.150 262,000 -100,000 0.05% 825,300
2014-07-28 2014-07-24 3.250 362,000 -4,000 0.07% 1,176,500
2014-07-22 2014-07-18 2.400 366,000 -192,000 0.07% 878,400
2014-07-18 2014-07-16 2.390 558,000 -88,000 0.11% 1,333,620
2014-07-17 2014-07-15 2.400 646,000 -12,000 0.13% 1,550,400
2014-07-16 2014-07-14 2.340 658,000 +104,000 0.13% 1,539,720
2014-07-15 2014-07-11 3.902 554,000 +84,000 0.11% 2,161,966
2014-07-14 2014-07-10 3.929 470,000 +141,925 0.09% 1,846,594
2014-07-11 2014-07-09 3.916 328,075 -6,047 0.09% 1,284,642
2014-07-10 2014-07-08 3.836 334,122 +9,071 0.09% 1,281,800
2014-07-09 2014-07-07 3.783 325,051 +12,095 0.08% 1,229,801
2014-07-07 2014-07-03 3.730 312,956 +6,048 0.08% 1,167,480
2014-07-03 2014-06-30 3.770 306,908 +3,023 0.08% 1,157,098
2014-07-02 2014-06-27 3.850 303,885 +6,048 0.08% 1,169,821
2014-06-27 2014-06-25 3.585 297,837 -15,119 0.08% 1,067,739
2014-06-17 2014-06-13 3.453 312,956 -6,047 0.08% 1,080,540
2014-05-30 2014-05-28 3.360 319,003 +6,047 0.08% 1,071,879
2014-05-26 2014-05-22 3.969 312,956 -21,166 0.08% 1,242,000
2014-05-23 2014-05-21 3.889 334,122 -60,475 0.09% 1,299,480
2014-05-12 2014-05-08 2.937 394,597 -54,427 0.12% 1,158,841
2014-03-18 2014-03-14 3.664 449,024 -36,284 0.13% 1,645,381
2014-03-17 2014-03-13 3.611 485,308 -12,095 0.14% 1,752,658
2014-03-14 2014-03-12 3.757 497,403 -9,072 0.15% 1,868,719
2014-02-28 2014-02-26 3.757 506,475 -6,047 0.15% 1,902,802
2014-02-27 2014-02-25 3.757 512,522 -6,047 0.15% 1,925,520
2014-02-21 2014-02-19 3.902 518,569 -3,024 0.15% 2,023,698
2014-02-20 2014-02-18 3.955 521,593 -12,095 0.15% 2,063,099
2014-02-18 2014-02-14 4.114 533,688 -9,071 0.16% 2,195,659
2014-02-17 2014-02-13 3.757 542,759 -9,072 0.16% 2,039,119
2014-02-14 2014-02-12 3.929 551,831 +173,865 0.16% 2,168,102
2014-02-13 2014-02-11 3.850 377,966 +12,095 0.11% 1,455,000
2014-02-12 2014-02-10 4.392 365,871 -15,119 0.11% 1,606,879
2014-02-11 2014-02-07 3.902 380,990 -6,047 0.11% 1,486,801
2014-02-07 2014-02-05 3.598 387,037 +6,047 0.11% 1,392,639
2014-02-05 2014-01-30 3.043 380,990 +66,522 0.11% 1,159,201
2014-02-04 2014-01-28 2.950 314,468 +15,119 0.09% 927,681
2014-01-15 2014-01-13 2.910 299,349 -12,095 0.09% 871,200
2014-01-10 2014-01-08 2.910 311,444 -9,071 0.09% 906,400
2013-12-16 2013-12-12 2.897 320,515 -24,190 0.09% 928,559
2013-12-12 2013-12-10 2.302 344,705 +1,958 0.10% 793,388
2013-12-09 2013-12-05 2.395 342,747 +15,033 0.10% 820,801
2013-12-04 2013-12-02 2.528 327,714 -18,039 0.10% 828,401
2013-12-03 2013-11-29 2.528 345,753 -54,118 0.10% 874,000
2013-11-29 2013-11-27 2.435 399,871 -39,085 0.12% 973,560
2013-11-22 2013-11-20 2.169 438,956 +21,046 0.13% 951,920
2013-11-21 2013-11-19 2.328 417,910 +36,078 0.12% 972,999
2013-11-20 2013-11-18 1.796 381,832 -15,032 0.11% 685,801
2013-11-13 2013-11-11 1.650 396,864 +375,818 0.12% 654,719
2013-11-12 2013-11-08 1.650 21,046 -78,170 0.01% 34,720
2013-10-18 2013-10-16 1.769 99,216 -3,007 0.03% 175,560
2013-09-27 2013-09-25 1.796 102,223 -90,196 0.03% 183,601
2013-09-26 2013-09-24 1.676 192,419 -24,052 0.06% 322,560
2013-09-19 2013-09-17 1.730 216,471 -30,066 0.06% 374,399
2013-09-17 2013-09-13 1.716 246,537 -3,007 0.07% 423,120
2013-08-16 2013-08-13 1.730 249,544 +225,492 0.08% 431,601
2013-08-07 2013-08-05 1.942 24,052 -39,086 0.01% 46,719
2013-07-29 2013-07-25 1.876 63,138 +21,046 0.02% 118,441
2013-07-25 2013-07-23 1.251 42,092 -6,013 0.01% 52,640
2013-07-24 2013-07-22 1.144 48,105 -12,026 0.01% 55,040
2012-10-26 2012-10-24 1.264 60,131 -12,026 0.02% 76,000
2012-02-06 2012-02-02 1.064 72,157 -18,039 0.02% 76,800
2011-12-30 2011-12-28 1.065 90,196 +1,141 0.03% 96,015
2011-11-07 2011-11-03 1.159 89,055 -59,370 0.03% 103,200
2011-06-15 2011-06-13 1.617 148,425 -14,842 0.05% 240,001
2011-06-10 2011-06-08 1.617 163,267 -5,937 0.05% 264,000
2011-05-20 2011-05-18 1.550 169,204 -8,905 0.05% 262,200
2011-05-05 2011-05-03 1.550 178,109 -20,780 0.05% 275,999
2011-05-03 2011-04-28 1.577 198,889 +20,780 0.06% 313,560
2011-04-26 2011-04-20 1.523 178,109 -35,622 0.05% 271,199
2011-04-13 2011-04-11 1.455 213,731 +5,937 0.07% 311,039
2011-04-07 2011-04-04 1.482 207,794 -35,622 0.06% 307,999
2011-04-01 2011-03-30 1.550 243,416 +53,433 0.07% 377,200
2011-03-31 2011-03-29 1.590 189,983 -71,244 0.06% 302,079
2011-03-30 2011-03-28 1.482 261,227 +20,779 0.08% 387,200
2011-03-29 2011-03-25 1.523 240,448 +29,685 0.07% 366,120
2011-03-28 2011-03-24 1.550 210,763 -100,929 0.06% 326,600
2011-03-25 2011-03-23 1.482 311,692 -20,779 0.10% 462,001
2011-03-24 2011-03-22 1.347 332,471 -5,937 0.10% 448,000
2011-03-23 2011-03-21 1.321 338,408 -142,488 0.10% 446,880
2011-02-25 2011-02-23 1.145 480,896 -5,937 0.15% 550,801
2011-02-23 2011-02-21 1.186 486,833 +14,843 0.15% 577,281
2011-02-16 2011-02-14 0.943 471,990 +14,842 0.15% 445,200
2011-01-25 2011-01-21 0.903 457,148 -29,685 0.14% 412,720
2011-01-24 2011-01-20 0.943 486,833 -26,716 0.15% 459,200
2011-01-19 2011-01-17 0.916 513,549 -38,590 0.16% 470,560
2010-12-23 2010-12-21 1.065 552,139 +5,937 0.17% 587,760
2010-12-21 2010-12-17 1.051 546,202 +29,685 0.17% 574,080
2010-12-13 2010-12-09 1.105 516,517 -14,843 0.16% 570,720
2010-12-10 2010-12-08 1.105 531,360 -11,874 0.16% 587,120
2010-12-09 2010-12-07 1.132 543,234 -8,905 0.17% 614,880
2010-12-08 2010-12-06 1.145 552,139 -8,906 0.17% 632,400
2010-11-22 2010-11-18 1.159 561,045 -5,937 0.17% 650,160
2010-11-18 2010-11-16 1.199 566,982 -5,937 0.17% 679,960
2010-11-15 2010-11-11 1.307 572,919 -106,865 0.18% 748,840
2010-11-12 2010-11-10 1.307 679,784 -8,906 0.21% 888,519
2010-11-11 2010-11-09 1.334 688,690 -29,685 0.21% 918,720
2010-11-10 2010-11-08 1.307 718,375 +2,969 0.22% 938,960
2010-11-09 2010-11-05 1.253 715,406 -29,685 0.22% 896,520
2010-11-08 2010-11-04 1.267 745,091 -77,181 0.23% 943,760
2010-11-02 2010-10-29 1.253 822,272 -74,212 0.25% 1,030,440
2010-11-01 2010-10-28 1.267 896,484 -14,843 0.28% 1,135,520
2010-10-28 2010-10-26 1.321 911,327 +65,307 0.28% 1,203,440
2010-10-27 2010-10-25 1.321 846,020 -35,622 0.26% 1,117,200
2010-10-26 2010-10-22 1.321 881,642 +23,748 0.27% 1,164,240
2010-10-25 2010-10-21 1.321 857,894 +83,118 0.26% 1,132,880
2010-10-22 2010-10-20 1.374 774,776 -17,811 0.24% 1,064,880
2010-10-20 2010-10-18 1.321 792,587 +17,811 0.24% 1,046,640
2010-10-19 2010-10-15 1.226 774,776 +14,842 0.24% 950,040
2010-10-18 2010-10-14 1.186 759,934 -44,527 0.23% 901,120
2010-10-15 2010-10-13 1.226 804,461 +29,685 0.25% 986,440
2010-10-14 2010-10-12 1.307 774,776 +23,748 0.24% 1,012,680
2010-10-13 2010-10-11 1.415 751,028 +86,086 0.23% 1,062,600
2010-10-12 2010-10-08 1.563 664,942 -83,118 0.20% 1,039,360
2010-10-11 2010-10-07 1.536 748,060 -130,613 0.23% 1,149,120
2010-10-08 2010-10-06 1.604 878,673 +97,960 0.27% 1,408,959
2010-10-07 2010-10-05 1.684 780,713 0.24% 1,315,000

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