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 0.560 605,000 +0 0.05% 338,800
2025-10-13 2025-10-09 0.620 605,000 +0 0.05% 375,100
2025-10-10 2025-10-08 0.797 605,000 -100,000 0.05% 482,103
2025-10-09 2025-10-06 0.726 705,000 -106,368 0.05% 511,480
2025-09-30 2025-09-26 0.559 811,368 -8,408 0.07% 453,550
2025-09-24 2025-09-22 0.595 819,776 -117,712 0.07% 487,500
2025-09-23 2025-09-19 0.595 937,488 -75,671 0.08% 557,500
2025-09-22 2025-09-18 0.583 1,013,159 +25,224 0.09% 590,450
2025-09-19 2025-09-17 0.577 987,935 -420,398 0.09% 569,875
2025-09-15 2025-09-11 0.618 1,408,333 +84,079 0.13% 871,000
2025-09-12 2025-09-10 0.630 1,324,254 -33,632 0.12% 834,750
2025-09-11 2025-09-09 0.565 1,357,886 +235,423 0.12% 767,125
2025-09-10 2025-09-08 0.630 1,122,463 -243,831 0.10% 707,550
2025-09-08 2025-09-04 0.458 1,366,294 -33,631 0.12% 625,625
2025-09-04 2025-09-02 0.440 1,399,925 +84,079 0.13% 616,050
2025-09-01 2025-08-28 0.422 1,315,846 +159,751 0.12% 555,575
2025-08-27 2025-08-25 0.452 1,156,095 +336,319 0.10% 522,500
2025-08-26 2025-08-22 0.464 819,776 -8,408 0.07% 380,250
2025-08-22 2025-08-20 0.470 828,184 -16,816 0.07% 389,075
2025-08-20 2025-08-18 0.476 845,000 -109,303 0.08% 402,000
2025-08-19 2025-08-15 0.488 954,303 +75,671 0.09% 465,350
2025-08-14 2025-08-12 0.476 878,632 +42,040 0.08% 418,000
2025-08-13 2025-08-11 0.446 836,592 -42,040 0.08% 373,125
2025-08-11 2025-08-07 0.416 878,632 +126,120 0.08% 365,750
2025-08-04 2025-07-31 0.452 752,512 -33,632 0.07% 340,100
2025-07-31 2025-07-29 0.440 786,144 -16,816 0.07% 345,950
2025-07-28 2025-07-24 0.470 802,960 +42,040 0.07% 377,225
2025-07-25 2025-07-23 0.541 760,920 -92,488 0.07% 411,775
2025-07-23 2025-07-21 0.500 853,408 +100,896 0.08% 426,300
2025-07-22 2025-07-18 0.523 752,512 +382,562 0.07% 393,800
2025-01-23 2025-01-21 0.094 369,950 -16,816 0.03% 34,760
2024-12-11 2024-12-09 0.149 386,766 +33,632 0.03% 57,500
2024-12-04 2024-12-02 0.161 353,134 -33,632 0.03% 56,700
2024-11-15 2024-11-13 0.103 386,766 -622,189 0.03% 40,020
2024-11-14 2024-11-12 0.105 1,008,955 +798,756 0.09% 105,600
2024-10-31 2024-10-29 0.093 210,199 -33,632 0.02% 19,500
2024-10-30 2024-10-28 0.105 243,831 -50,448 0.02% 25,520
2024-10-23 2024-10-21 0.092 294,279 -8,408 0.03% 26,950
2024-10-21 2024-10-17 0.095 302,687 +58,856 0.03% 28,800
2024-10-08 2024-10-04 0.112 243,831 -84,079 0.02% 27,260
2024-10-07 2024-10-03 0.137 327,910 +67,263 0.03% 44,850
2024-10-03 2024-09-30 0.070 260,647 -92,487 0.02% 18,290
2024-09-25 2024-09-23 0.082 353,134 -8,408 0.03% 28,980
2024-08-26 2024-08-22 0.061 361,542 +100,895 0.03% 21,930
2022-12-12 2022-12-08 0.226 260,647 -1,261,194 0.02% 58,900
2022-08-11 2022-08-09 0.218 1,521,841 +1,261,194 0.14% 331,230
2022-03-02 2022-02-28 0.255 260,647 -168,159 0.02% 66,340
2022-02-25 2022-02-23 0.262 428,806 +184,975 0.04% 112,200
2022-01-14 2022-01-12 0.301 243,831 +25,008 0.03% 73,353
2021-12-21 2021-12-17 0.517 218,823 -90,547 0.03% 113,100
2021-12-17 2021-12-15 0.504 309,370 -98,093 0.05% 155,800
2021-12-16 2021-12-14 0.470 407,463 -28,296 0.06% 191,700
2021-11-12 2021-11-10 0.252 435,759 -15,091 0.07% 109,725
2021-11-10 2021-11-08 0.245 450,850 +15,091 0.07% 110,538
2021-03-04 2021-03-02 0.265 435,759 -7,545 0.10% 115,500
2020-12-29 2020-12-24 0.231 443,304 -22,637 0.10% 102,225
2020-12-17 2020-12-15 0.280 465,941 +22,637 0.10% 130,292
2020-05-15 2020-05-13 0.215 443,304 +192,413 0.10% 95,175
2020-05-07 2020-05-05 0.249 250,891 -83,002 0.10% 62,510
2020-04-08 2020-04-06 0.122 333,893 +33,389 0.13% 40,815
2020-04-07 2020-04-03 0.120 300,504 -351,089 0.13% 35,917
2019-03-19 2019-03-15 0.329 651,593 -14,726 0.13% 214,170
2018-12-28 2018-12-24 0.321 666,319 +14,726 0.15% 213,580
2018-11-02 2018-10-31 0.277 651,593 -36,814 0.15% 180,540
2018-10-08 2018-10-04 0.302 688,407 +36,814 0.16% 207,570
2018-08-09 2018-08-07 0.345 651,593 +7,362 0.15% 224,790
2018-04-18 2018-04-16 0.445 644,231 +110,440 0.15% 287,000
2018-04-17 2018-04-13 0.454 533,791 +36,813 0.12% 242,150
2018-04-16 2018-04-12 0.484 496,978 +73,626 0.12% 240,300
2018-04-13 2018-04-11 0.489 423,352 -73,626 0.10% 207,000
2018-04-10 2018-04-06 0.413 496,978 -110,440 0.12% 205,200
2018-03-28 2018-03-26 0.405 607,418 +209,836 0.14% 245,850
2018-03-23 2018-03-21 0.426 397,582 -73,627 0.14% 169,560
2018-03-21 2018-03-19 0.405 471,209 +73,627 0.16% 190,720
2018-03-14 2018-03-12 0.380 397,582 -36,814 0.14% 151,200
2018-03-13 2018-03-09 0.391 434,396 +36,814 0.15% 169,920
2018-03-12 2018-03-08 0.342 397,582 -7,363 0.14% 136,080
2018-02-26 2018-02-22 0.335 404,945 -5,259 0.14% 135,737
2018-02-08 2018-02-06 0.306 410,204 -7,458 0.14% 125,400
2018-01-29 2018-01-25 0.357 417,662 -37,292 0.14% 148,960
2018-01-16 2018-01-12 0.359 454,954 +74,583 0.16% 163,480
2017-10-30 2017-10-26 0.480 380,371 -37,291 0.13% 182,580
2017-09-26 2017-09-22 0.424 417,662 -22,375 0.14% 176,960
2017-09-18 2017-09-14 0.437 440,037 -7,458 0.15% 192,340
2017-09-15 2017-09-13 0.442 447,495 +7,458 0.15% 198,000
2017-09-06 2017-09-04 0.440 440,037 -104,416 0.15% 193,520
2017-08-25 2017-08-22 0.442 544,453 +37,292 0.19% 240,900
2017-08-11 2017-08-09 0.413 507,161 -14,917 0.17% 209,440
2017-08-09 2017-08-07 0.456 522,078 -261,039 0.18% 238,000
2017-07-17 2017-07-13 0.451 783,117 +74,583 0.27% 352,800
2017-07-13 2017-07-11 0.448 708,534 +22,374 0.24% 317,300
2017-07-03 2017-06-29 0.464 686,160 +37,292 0.24% 318,320
2017-06-29 2017-06-27 0.496 648,868 -14,917 0.22% 321,900
2017-06-23 2017-06-21 0.622 663,785 -178,998 0.23% 412,960
2017-06-20 2017-06-16 0.611 842,783 +178,998 0.29% 515,280
2017-06-14 2017-06-12 0.598 663,785 -37,291 0.23% 396,940
2017-06-09 2017-06-07 0.539 701,076 -29,833 0.24% 377,880
2017-06-08 2017-06-06 0.550 730,909 +37,291 0.25% 401,800
2017-06-07 2017-06-05 0.501 693,618 +14,917 0.24% 347,820
2017-06-06 2017-06-02 0.501 678,701 +37,291 0.23% 340,340
2017-05-18 2017-05-16 0.536 641,410 -96,957 0.22% 344,000
2017-05-15 2017-05-11 0.544 738,367 -14,917 0.25% 401,940
2017-04-27 2017-04-25 0.550 753,284 -74,582 0.26% 414,100
2017-04-24 2017-04-20 0.563 827,866 +14,916 0.29% 466,200
2017-03-24 2017-03-22 0.585 812,950 +44,750 0.28% 475,240
2017-03-03 2017-03-01 0.670 768,200 -7,459 0.26% 515,000
2017-03-02 2017-02-28 0.697 775,659 +29,833 0.27% 540,800
2017-02-28 2017-02-24 0.641 745,826 -111,873 0.26% 478,000
2017-02-24 2017-02-22 0.641 857,699 +82,040 0.30% 549,700
2017-02-22 2017-02-20 0.636 775,659 +111,874 0.27% 492,960
2017-02-17 2017-02-15 0.654 663,785 +149,165 0.23% 434,320
2017-02-16 2017-02-14 0.662 514,620 +59,666 0.18% 340,860
2017-02-15 2017-02-13 0.670 454,954 +14,917 0.16% 305,000
2017-02-14 2017-02-10 0.711 440,037 -7,458 0.15% 312,700
2017-02-13 2017-02-09 0.724 447,495 +111,873 0.15% 324,000
2017-02-07 2017-02-03 0.764 335,622 -29,833 0.12% 256,500
2017-02-06 2017-02-02 0.724 365,455 +37,292 0.13% 264,600
2017-02-02 2017-01-27 0.845 328,163 +37,291 0.11% 277,200
2017-01-23 2017-01-19 0.831 290,872 +111,874 0.10% 241,800
2017-01-18 2017-01-16 0.845 178,998 +22,375 0.22% 151,200
2016-12-20 2016-12-16 0.858 156,623 +7,458 0.19% 134,400
2016-12-16 2016-12-14 0.827 149,165 -10,359 0.18% 123,428
2016-12-12 2016-12-08 0.865 159,524 -15,952 0.18% 138,000
2016-11-22 2016-11-18 0.965 175,476 -15,953 0.20% 169,400
2016-11-16 2016-11-14 0.940 191,429 +15,953 0.22% 180,000
2016-11-14 2016-11-10 0.965 175,476 +23,928 0.20% 169,400
2016-11-10 2016-11-08 0.953 151,548 -15,952 0.17% 144,400
2016-11-09 2016-11-07 0.978 167,500 -19,940 0.19% 163,800
2016-10-31 2016-10-27 1.116 187,440 -7,977 0.21% 209,149
2016-10-24 2016-10-19 1.166 195,417 +7,977 0.22% 227,850
2016-10-20 2016-10-18 1.166 187,440 +7,976 0.21% 218,549
2016-10-18 2016-10-14 1.229 179,464 -23,929 0.20% 220,500
2016-10-17 2016-10-13 1.128 203,393 -7,976 0.23% 229,500
2016-10-14 2016-10-12 1.103 211,369 -7,976 0.24% 233,200
2016-10-12 2016-10-07 1.153 219,345 +7,976 0.25% 253,000
2016-09-26 2016-09-22 1.053 211,369 -7,976 0.24% 222,600
2016-08-18 2016-08-16 1.053 219,345 +39,881 0.25% 231,000
2016-08-16 2016-08-12 1.216 179,464 -167,500 0.20% 218,250
2016-08-08 2016-08-04 1.179 346,964 +119,643 0.39% 408,900
2016-08-05 2016-08-03 1.254 227,321 +71,785 0.26% 284,999
2016-08-04 2016-08-01 1.254 155,536 +7,976 0.18% 195,000
2016-07-22 2016-07-20 1.906 147,560 +7,977 0.17% 281,201
2016-06-10 2016-06-07 2.119 139,583 -7,977 0.19% 295,749
2016-04-26 2016-04-22 2.307 147,560 +7,977 0.20% 340,401
2016-03-31 2016-03-29 2.645 139,583 +7,976 0.19% 369,249
2016-03-10 2016-03-08 2.696 131,607 -7,976 0.18% 354,750
2016-03-04 2016-03-02 2.420 139,583 -47,857 0.19% 337,749
2016-02-19 2016-02-17 2.244 187,440 -7,977 0.25% 420,649
2016-01-15 2016-01-13 2.570 195,417 +11,965 0.26% 502,251
2016-01-04 2015-12-29 3.034 183,452 -15,953 0.37% 556,599
2015-12-02 2015-11-30 3.052 199,405 -5,353 0.40% 608,661
2015-11-26 2015-11-24 3.052 204,758 -8,190 0.40% 625,000
2015-11-06 2015-11-04 3.358 212,948 +8,190 0.42% 714,999
2015-10-23 2015-10-20 3.358 204,758 +40,952 0.40% 687,500
2015-10-19 2015-10-15 3.419 163,806 +24,571 0.32% 559,999
2015-10-14 2015-10-12 3.297 139,235 +24,571 0.28% 458,999
2015-09-25 2015-09-23 3.236 114,664 -16,381 0.23% 370,999
2015-09-22 2015-09-18 3.358 131,045 +16,381 0.26% 440,000
2015-09-14 2015-09-10 3.113 114,664 +8,190 0.23% 356,999
2015-09-10 2015-09-08 3.358 106,474 +8,190 0.21% 357,500
2015-08-28 2015-08-26 3.174 98,284 +8,191 0.19% 312,001
2015-08-17 2015-08-13 3.785 90,093 +24,570 0.18% 340,998
2015-08-11 2015-08-07 4.395 65,523 -8,190 0.13% 288,002
2015-08-06 2015-08-04 4.273 73,713 +8,190 0.15% 315,001
2015-08-03 2015-07-30 4.579 65,523 +16,381 0.13% 300,002
2015-07-28 2015-07-24 5.677 49,142 -24,571 0.10% 279,001
2015-07-27 2015-07-23 5.738 73,713 -8,190 0.15% 423,001
2015-07-23 2015-07-21 5.555 81,903 -8,190 0.19% 454,999
2015-07-22 2015-07-20 5.861 90,093 +8,190 0.21% 527,997
2015-07-21 2015-07-17 6.105 81,903 +8,190 0.19% 499,999
2015-07-14 2015-07-10 4.701 73,713 +32,761 0.17% 346,501
2015-07-10 2015-07-08 3.297 40,952 -8,190 0.10% 135,001
2015-07-08 2015-07-06 4.945 49,142 +16,381 0.12% 243,001
2015-07-07 2015-07-03 5.861 32,761 +16,380 0.08% 191,998
2015-06-30 2015-06-26 8.180 16,381 -8,190 0.04% 134,003
2015-06-23 2015-06-19 6.959 24,571 -8,190 0.06% 171,000
2015-06-15 2015-06-11 8.302 32,761 -8,191 0.08% 271,998
2015-05-26 2015-05-21 9.523 40,952 +8,191 0.10% 390,004
2015-05-22 2015-05-20 9.401 32,761 -16,381 0.08% 307,998
2015-05-20 2015-05-18 10.012 49,142 +8,190 0.12% 492,001
2015-05-19 2015-05-15 10.622 40,952 -4,095 0.10% 435,004
2015-05-18 2015-05-14 7.936 45,047 +8,191 0.11% 357,502
2015-05-06 2015-05-04 7.326 36,856 +8,190 0.09% 269,997
2015-05-04 2015-04-29 7.082 28,666 -8,190 0.07% 202,999
2015-04-29 2015-04-27 6.837 36,856 -16,381 0.09% 251,997
2015-04-27 2015-04-23 5.128 53,237 +8,190 0.13% 273,000
2015-04-16 2015-04-14 4.762 45,047 -32,761 0.11% 214,501
2015-04-15 2015-04-13 4.762 77,808 +57,332 0.18% 370,500
2015-04-01 2015-03-30 3.785 20,476 -8,190 0.05% 77,501
2015-03-31 2015-03-27 3.663 28,666 -8,190 0.07% 105,000
2015-03-20 2015-03-18 3.602 36,856 +8,190 0.09% 132,748
2015-03-19 2015-03-17 3.419 28,666 -24,571 0.07% 98,000
2015-03-17 2015-03-13 3.419 53,237 +8,190 0.13% 182,000
2015-03-11 2015-03-09 3.419 45,047 -8,190 0.11% 154,001
2015-02-12 2015-02-10 3.907 53,237 +8,190 0.13% 208,000
2015-02-02 2015-01-29 4.334 45,047 +8,191 0.11% 195,251
2015-01-30 2015-01-28 4.456 36,856 -24,571 0.09% 164,248
2015-01-20 2015-01-16 4.273 61,427 +8,190 0.15% 262,498
2014-11-28 2014-11-26 4.518 53,237 +8,190 0.13% 240,500
2014-11-17 2014-11-13 4.395 45,047 +8,191 0.12% 198,001
2014-11-12 2014-11-10 4.395 36,856 +8,190 0.10% 161,998
2014-11-10 2014-11-06 4.273 28,666 -8,190 0.08% 122,500
2014-11-07 2014-11-05 4.212 36,856 +16,380 0.10% 155,248
2014-11-06 2014-11-04 4.518 20,476 +8,191 0.06% 92,501
2014-10-03 2014-09-29 5.067 12,285 -8,191 0.03% 62,248
2014-09-29 2014-09-25 5.433 20,476 +8,191 0.06% 111,251
2014-09-24 2014-09-22 4.762 12,285 +4,095 0.03% 58,498
2014-09-16 2014-09-12 4.945 8,190 -49,142 0.03% 40,498
2014-09-12 2014-09-10 4.518 57,332 +8,190 0.23% 258,999
2014-09-05 2014-09-03 4.334 49,142 +16,381 0.20% 213,000
2014-08-27 2014-08-25 4.579 32,761 +24,571 0.13% 149,999
2014-08-22 2014-08-20 4.203 8,190 -850 0.03% 34,426
2014-08-20 2014-08-18 4.314 9,040 -18,081 0.03% 38,999
2014-08-18 2014-08-14 3.816 27,121 -9,040 0.10% 103,501
2014-08-15 2014-08-13 3.982 36,161 +9,040 0.13% 144,000
2014-08-05 2014-08-01 4.757 27,121 -9,040 0.10% 129,001
2014-08-04 2014-07-31 5.088 36,161 -18,081 0.13% 184,000
2014-07-31 2014-07-29 4.646 54,242 +9,041 0.20% 252,002
2014-07-30 2014-07-28 4.646 45,201 -9,041 0.17% 209,999
2014-07-29 2014-07-25 4.701 54,242 -18,080 0.20% 255,002
2014-07-22 2014-07-18 3.706 72,322 -9,040 0.26% 268,000
2014-07-21 2014-07-17 3.816 81,362 +18,080 0.30% 310,499
2014-07-18 2014-07-16 3.872 63,282 +9,040 0.23% 245,001
2014-07-16 2014-07-14 3.706 54,242 -9,040 0.20% 201,002
2014-07-15 2014-07-11 3.429 63,282 -9,040 0.23% 217,001
2014-06-26 2014-06-24 3.042 72,322 +9,040 0.26% 220,000
2014-06-25 2014-06-23 3.208 63,282 +9,040 0.23% 203,001
2014-06-24 2014-06-20 3.263 54,242 -9,040 0.20% 177,002
2014-06-23 2014-06-19 3.429 63,282 +9,040 0.23% 217,001
2014-06-20 2014-06-18 3.650 54,242 +18,081 0.20% 198,002
2014-06-12 2014-06-10 3.927 36,161 -9,040 0.13% 142,000
2014-06-10 2014-06-06 3.816 45,201 -9,041 0.17% 172,499
2014-06-09 2014-06-05 3.927 54,242 +18,081 0.20% 213,002
2014-06-06 2014-06-04 4.203 36,161 +27,121 0.13% 152,000
2012-11-12 2012-11-08 5.199 9,040 -9,041 0.03% 46,999
2012-10-25 2012-10-22 4.978 18,081 +9,041 0.07% 90,002
2011-02-10 2011-02-08 11.725 9,040 -9,041 0.03% 105,997
2011-01-10 2011-01-06 12.389 18,081 0.07% 224,006

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