History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.035 3,052,719 +0 0.02% 106,845
2025-10-13 2025-10-09 0.034 3,052,719 +0 0.02% 103,792
2025-10-10 2025-10-08 0.033 3,052,719 +0 0.02% 100,740
2025-10-09 2025-10-06 0.033 3,052,719 +0 0.02% 100,740
2025-10-08 2025-10-03 0.033 3,052,719 +0 0.02% 100,740
2025-10-06 2025-10-02 0.034 3,052,719 +0 0.02% 103,792
2025-10-03 2025-09-30 0.034 3,052,719 +0 0.02% 103,792
2025-10-02 2025-09-29 0.034 3,052,719 +0 0.02% 103,792
2025-09-30 2025-09-26 0.035 3,052,719 +0 0.02% 106,845
2025-09-29 2025-09-25 0.035 3,052,719 +0 0.02% 106,845
2025-09-26 2025-09-24 0.034 3,052,719 +0 0.02% 103,792
2025-09-25 2025-09-23 0.035 3,052,719 +0 0.02% 106,845
2025-09-24 2025-09-22 0.033 3,052,719 +0 0.02% 100,740
2025-09-23 2025-09-19 0.034 3,052,719 +0 0.02% 103,792
2025-09-22 2025-09-18 0.033 3,052,719 -136,000 0.02% 100,740
2025-09-11 2025-09-09 0.034 3,188,719 -6,250 0.02% 108,416
2025-09-09 2025-09-05 0.033 3,194,969 -49,131 0.02% 105,434
2025-09-01 2025-08-28 0.036 3,244,100 -104,000 0.02% 116,788
2025-08-21 2025-08-19 0.038 3,348,100 +256,000 0.03% 127,228
2025-07-15 2025-07-11 0.031 3,092,100 -158,043 0.02% 95,855
2025-05-09 2025-05-07 0.030 3,250,143 +80,000 0.02% 97,504
2023-04-13 2023-04-11 0.048 3,170,143 -112,000 0.02% 152,167
2023-03-28 2023-03-24 0.050 3,282,143 -48,000 0.02% 164,107
2023-03-22 2023-03-20 0.051 3,330,143 +160,000 0.03% 169,837
2022-05-18 2022-05-16 0.073 3,170,143 -59,401 0.02% 231,420
2021-03-05 2021-03-03 0.123 3,229,544 +6,250 0.02% 397,234
2018-02-02 2018-01-31 0.295 3,223,294 -43,373 0.02% 950,872
2017-11-08 2017-11-06 0.285 3,266,667 +80,000 0.02% 931,000
2017-07-26 2017-07-24 0.330 3,186,667 -7,925 0.02% 1,051,600
2017-01-09 2017-01-05 0.400 3,194,592 +638,918 0.02% 1,277,837
2016-12-29 2016-12-23 0.581 2,555,674 +511,135 0.02% 1,485,486
2016-10-13 2016-10-11 0.469 2,044,539 -10,145 0.02% 958,378
2016-10-03 2016-09-29 0.537 2,054,684 +1,368,772 0.02% 1,104,393
2015-08-26 2015-08-24 0.613 685,912 -25,600 0.01% 420,121
2015-08-04 2015-07-31 0.887 711,512 -115,200 0.01% 631,467
2015-07-31 2015-07-29 0.912 826,712 +115,200 0.02% 754,375
2015-07-28 2015-07-24 0.850 711,512 -102,400 0.01% 604,785
2015-07-27 2015-07-23 3.825 813,912 -12,800 0.02% 3,113,213
2015-07-24 2015-07-22 3.675 826,712 +620,034 0.02% 3,038,167
2015-07-23 2015-07-21 3.875 206,678 -3,200 0.02% 800,877
2015-07-20 2015-07-16 3.650 209,878 -73,600 0.02% 766,055
2015-07-17 2015-07-15 3.725 283,478 +6,400 0.02% 1,055,956
2015-07-14 2015-07-10 3.250 277,078 -6,400 0.02% 900,504
2015-07-10 2015-07-08 2.275 283,478 -3,200 0.02% 644,912
2015-07-09 2015-07-07 2.650 286,678 -6,400 0.02% 759,697
2015-07-08 2015-07-06 2.975 293,078 +25,600 0.02% 871,907
2015-07-06 2015-07-02 3.575 267,478 -51,200 0.02% 956,234
2015-07-03 2015-06-30 3.675 318,678 +32,000 0.03% 1,171,142
2015-07-02 2015-06-29 3.150 286,678 +32,000 0.02% 903,036
2015-06-30 2015-06-26 3.700 254,678 +22,400 0.02% 942,309
2015-06-25 2015-06-23 2.850 232,278 -12,800 0.02% 661,992
2015-06-22 2015-06-18 2.400 245,078 -19,200 0.02% 588,187
2015-06-19 2015-06-17 2.300 264,278 +22,400 0.02% 607,839
2014-12-09 2014-12-05 2.375 241,878 -16,000 0.02% 574,460
2014-12-04 2014-12-02 2.200 257,878 -32,000 0.02% 567,332
2014-06-20 2014-06-18 1.675 289,878 -48,000 0.02% 485,546
2014-06-11 2014-06-09 1.750 337,878 +48,000 0.03% 591,286
2014-05-16 2014-05-14 1.575 289,878 -9,600 0.02% 456,558
2014-05-07 2014-05-02 1.775 299,478 -9,600 0.03% 531,573
2014-05-02 2014-04-29 1.675 309,078 +3,200 0.03% 517,706
2014-04-30 2014-04-28 1.550 305,878 +19,200 0.03% 474,111
2013-10-17 2013-10-15 1.925 286,678 -3,200 0.02% 551,855
2013-04-08 2013-04-03 1.825 289,878 -28,800 0.02% 529,027
2013-04-05 2013-04-02 1.875 318,678 -9,600 0.03% 597,521
2013-02-04 2013-01-31 2.250 328,278 +12,800 0.03% 738,626
2013-01-28 2013-01-24 2.000 315,478 -6,400 0.03% 630,956
2013-01-14 2013-01-10 1.700 321,878 -32,000 0.03% 547,193
2012-12-18 2012-12-14 1.725 353,878 -3,200 0.03% 610,440
2012-12-14 2012-12-12 1.700 357,078 -12,800 0.03% 607,033
2012-12-13 2012-12-11 1.700 369,878 +12,800 0.03% 628,793
2012-11-13 2012-11-09 1.575 357,078 -9,600 0.03% 562,398
2012-05-02 2012-04-27 1.350 366,678 -3,200 0.03% 495,015
2012-04-26 2012-04-24 1.238 369,878 -32,000 0.03% 457,724
2012-04-25 2012-04-23 1.250 401,878 -32,000 0.03% 502,348
2012-02-23 2012-02-21 1.375 433,878 -32,000 0.04% 596,582
2011-08-09 2011-08-05 1.200 465,878 -42,400 0.04% 559,054
2011-05-31 2011-05-27 1.525 508,278 -16,000 0.04% 775,124
2011-05-26 2011-05-24 1.625 524,278 +3,200 0.04% 852,160
2011-05-25 2011-05-23 1.473 521,078 +8,142 0.04% 767,556
2011-05-12 2011-05-09 1.676 512,936 -6,300 0.04% 859,778
2011-05-04 2011-04-29 1.702 519,236 +6,300 0.04% 883,525
2011-04-29 2011-04-27 1.600 512,936 -63,000 0.04% 820,698
2011-04-11 2011-04-07 1.448 575,936 +6,300 0.05% 833,736
2011-04-01 2011-03-30 1.524 569,636 -6,300 0.05% 868,017
2011-03-23 2011-03-21 1.397 575,936 -6,300 0.05% 804,482
2011-02-14 2011-02-10 1.346 582,236 -6,300 0.05% 783,708
2010-11-17 2010-11-15 1.397 588,536 +6,300 0.05% 822,082
2010-10-04 2010-09-29 1.295 582,236 -31,500 0.05% 754,134
2010-09-27 2010-09-22 1.270 613,736 -12,600 0.05% 779,347
2010-09-14 2010-09-10 1.321 626,336 -3,150 0.05% 827,161
2010-09-13 2010-09-09 1.321 629,486 -9,450 0.05% 831,321
2010-08-19 2010-08-17 1.321 638,936 -9,450 0.05% 843,801
2010-08-13 2010-08-11 1.448 648,386 -15,750 0.06% 938,616
2010-08-11 2010-08-09 1.422 664,136 +3,150 0.06% 944,549
2010-07-27 2010-07-23 1.473 660,986 -44,100 0.06% 973,643
2010-06-23 2010-06-21 1.549 705,086 -3,150 0.06% 1,092,324
2010-05-25 2010-05-20 1.257 708,236 +44,100 0.06% 890,354
2010-05-11 2010-05-07 1.345 664,136 +12,075 0.06% 893,323
2010-04-30 2010-04-28 1.474 652,061 -9,278 0.06% 961,416
2010-04-26 2010-04-22 1.526 661,339 +24,742 0.06% 1,009,310
2010-04-08 2010-04-01 1.578 636,597 -3,093 0.06% 1,004,483
2010-03-26 2010-03-24 1.681 639,690 -185,564 0.06% 1,075,552
2010-03-25 2010-03-23 1.681 825,254 -21,649 0.07% 1,387,552
2010-03-24 2010-03-22 1.578 846,903 -15,463 0.07% 1,336,324
2010-03-22 2010-03-18 1.474 862,366 -15,464 0.08% 1,271,496
2010-03-19 2010-03-17 1.526 877,830 +49,484 0.08% 1,339,710
2010-03-08 2010-03-04 1.474 828,346 -3,093 0.07% 1,221,336
2010-03-03 2010-03-01 1.449 831,439 -6,186 0.07% 1,204,389
2010-02-18 2010-02-12 1.526 837,625 -12,370 0.07% 1,278,351
2010-02-17 2010-02-11 1.578 849,995 -43,299 0.07% 1,341,203
2010-02-05 2010-02-03 1.397 893,294 +12,371 0.08% 1,247,776
2010-01-18 2010-01-14 1.449 880,923 -12,371 0.08% 1,276,070
2010-01-13 2010-01-11 1.500 893,294 +9,279 0.08% 1,340,204
2010-01-12 2010-01-08 1.500 884,015 +15,463 0.08% 1,326,282
2010-01-11 2010-01-07 1.526 868,552 -12,371 0.08% 1,325,550
2010-01-07 2010-01-05 1.526 880,923 -47,937 0.08% 1,344,430
2010-01-06 2010-01-04 1.500 928,860 -46,391 0.08% 1,393,563
2009-12-11 2009-12-09 1.500 975,251 +9,278 0.08% 1,463,163
2009-12-04 2009-12-02 1.630 965,973 -55,669 0.08% 1,574,178
2009-12-03 2009-12-01 1.578 1,021,642 -15,463 0.09% 1,612,044
2009-12-01 2009-11-27 1.474 1,037,105 -12,371 0.09% 1,529,135
2009-11-27 2009-11-25 1.630 1,049,476 +3,092 0.09% 1,710,257
2009-11-26 2009-11-24 1.707 1,046,384 +61,855 0.09% 1,786,419
2009-11-25 2009-11-23 1.449 984,529 -18,556 0.09% 1,426,149
2009-11-24 2009-11-20 1.449 1,003,085 +15,463 0.09% 1,453,028
2009-11-23 2009-11-19 1.397 987,622 +6,186 0.09% 1,379,535
2009-11-20 2009-11-18 1.449 981,436 +80,411 0.09% 1,421,669
2009-11-19 2009-11-17 1.500 901,025 -71,133 0.08% 1,351,802
2009-11-18 2009-11-16 1.604 972,158 -12,371 0.08% 1,559,111
2009-11-17 2009-11-13 1.681 984,529 -18,556 0.09% 1,655,352
2009-11-16 2009-11-12 1.681 1,003,085 -6,186 0.09% 1,686,551
2009-11-13 2009-11-11 1.707 1,009,271 -6,185 0.09% 1,723,059
2009-11-12 2009-11-10 1.733 1,015,456 -58,762 0.09% 1,759,885
2009-11-11 2009-11-09 1.811 1,074,218 -3,093 0.09% 1,945,086
2009-11-09 2009-11-05 1.707 1,077,311 +15,464 0.09% 1,839,219
2009-11-06 2009-11-04 1.655 1,061,847 +3,092 0.09% 1,757,884
2009-11-05 2009-11-03 1.759 1,058,755 -154,636 0.09% 1,862,313
2009-11-04 2009-11-02 1.733 1,213,391 -89,689 0.11% 2,102,926
2009-11-03 2009-10-30 1.449 1,303,080 +40,205 0.11% 1,887,589
2009-11-02 2009-10-29 1.371 1,262,875 -55,669 0.11% 1,731,349
2009-10-30 2009-10-28 1.423 1,318,544 +15,464 0.11% 1,875,883
2009-10-29 2009-10-27 1.474 1,303,080 +24,742 0.11% 1,921,296
2009-10-28 2009-10-23 1.526 1,278,338 -64,947 0.11% 1,950,950
2009-10-27 2009-10-22 1.474 1,343,285 +55,669 0.12% 1,980,575
2009-10-23 2009-10-21 1.293 1,287,616 +6,185 0.11% 1,665,347
2009-10-22 2009-10-20 1.229 1,281,431 -46,391 0.11% 1,574,480
2009-10-21 2009-10-19 1.151 1,327,822 -58,762 0.12% 1,528,439
2009-10-20 2009-10-16 1.073 1,386,584 -37,112 0.12% 1,488,479
2009-10-14 2009-10-12 0.944 1,423,696 -37,113 0.12% 1,344,183
2009-10-08 2009-10-06 0.828 1,460,809 +6,185 0.13% 1,209,182
2009-09-25 2009-09-23 0.892 1,454,624 -46,391 0.13% 1,298,130
2009-09-23 2009-09-21 0.944 1,501,015 +15,464 0.13% 1,417,184
2009-09-10 2009-09-08 0.918 1,485,551 -52,576 0.13% 1,364,157
2009-09-09 2009-09-07 0.892 1,538,127 +34,020 0.13% 1,372,649
2009-09-07 2009-09-03 0.944 1,504,107 +37,112 0.13% 1,420,103
2009-09-04 2009-09-02 0.957 1,466,995 +64,948 0.13% 1,404,038
2009-09-03 2009-09-01 0.983 1,402,047 -3,093 0.12% 1,378,144
2009-09-02 2009-08-31 0.802 1,405,140 -6,185 0.12% 1,126,755
2009-09-01 2009-08-28 0.867 1,411,325 -98,968 0.12% 1,222,982
2009-08-26 2009-08-24 0.944 1,510,293 +108,246 0.13% 1,425,944
2009-08-25 2009-08-21 0.944 1,402,047 -108,246 0.12% 1,323,743
2009-08-24 2009-08-20 0.905 1,510,293 +6,186 0.13% 1,367,343
2009-08-21 2009-08-19 0.854 1,504,107 +108,245 0.13% 1,283,929
2009-08-19 2009-08-17 0.983 1,395,862 +30,927 0.12% 1,372,064
2009-08-18 2009-08-14 1.009 1,364,935 -27,834 0.12% 1,376,971
2009-08-17 2009-08-13 1.035 1,392,769 +58,762 0.12% 1,441,078
2009-08-14 2009-08-12 1.061 1,334,007 +37,112 0.12% 1,414,785
2009-08-13 2009-08-11 1.164 1,296,895 +49,484 0.12% 1,509,613
2009-08-12 2009-08-10 1.267 1,247,411 +12,371 0.11% 1,581,081
2009-08-11 2009-08-07 1.280 1,235,040 +77,318 0.11% 1,581,374
2009-08-10 2009-08-06 1.474 1,157,722 -18,556 0.10% 1,706,976
2009-08-07 2009-08-05 1.578 1,176,278 +15,463 0.10% 1,856,044
2009-08-06 2009-08-04 53.628 1,160,815 -42,643 0.10% 62,251,779
2009-08-05 2009-08-03 54.991 1,203,458 +1,137,777 0.11% 66,179,435
2009-08-04 2009-07-31 50.446 65,681 +704 0.10% 3,313,367
2009-07-31 2009-07-29 49.992 64,977 +529 0.10% 3,248,322
2009-07-30 2009-07-28 51.355 64,448 -1,057 0.10% 3,309,746
2009-07-29 2009-07-27 52.264 65,505 +1,057 0.10% 3,423,569
2009-07-28 2009-07-24 55.446 64,448 +880 0.10% 3,573,354
2009-07-27 2009-07-23 57.263 63,568 +5,985 0.10% 3,640,121
2009-07-24 2009-07-22 61.354 57,583 +8,933 0.09% 3,532,928
2009-07-23 2009-07-21 62.263 48,650 -1,760 0.08% 3,029,076
2009-07-22 2009-07-20 58.172 50,410 -2,289 0.08% 2,932,469
2009-07-21 2009-07-17 60.445 52,699 +1,057 0.08% 3,185,376
2009-07-20 2009-07-16 60.899 51,642 +1,408 0.08% 3,144,956
2009-07-17 2009-07-15 63.626 50,234 +528 0.08% 3,196,190
2009-07-16 2009-07-14 59.990 49,706 -1,408 0.08% 2,981,875
2009-07-15 2009-07-13 53.628 51,114 +352 0.09% 2,741,124
2009-07-14 2009-07-10 50.446 50,762 +704 0.09% 2,560,757
2009-07-13 2009-07-09 54.082 50,058 -4,225 0.09% 2,707,243
2009-07-10 2009-07-08 57.718 54,283 +1,703 0.09% 3,133,100
2009-07-09 2009-07-07 53.173 52,580 +1,585 0.09% 2,795,846
2009-07-08 2009-07-06 41.811 50,995 -9,268 0.09% 2,132,172
2009-07-03 2009-06-30 29.541 60,263 +3,032 0.10% 1,780,208
2009-06-02 2009-05-29 29.577 57,231 -150 0.10% 1,692,725
2008-07-14 2008-07-10 22.524 57,381 +1,429 0.10% 1,292,453
2008-05-09 2008-05-07 27.765 55,952 +932 0.10% 1,553,487
2008-04-25 2008-04-23 24.063 55,020 +519 0.10% 1,323,929
2007-10-30 2007-10-26 31.467 54,501 -1,210 0.10% 1,714,961
2007-10-09 2007-10-05 34.700 55,711 +733 0.10% 1,933,151
2007-10-05 2007-10-03 34.231 54,978 -469 0.10% 1,881,936
2007-09-27 2007-09-24 37.044 55,447 -512 0.10% 2,053,990
2007-09-25 2007-09-21 37.982 55,959 -512 0.10% 2,125,436
2007-09-20 2007-09-18 41.264 56,471 -853 0.10% 2,330,244
2007-09-18 2007-09-14 40.796 57,324 -512 0.10% 2,338,562
2007-09-14 2007-09-12 40.796 57,836 -853 0.10% 2,359,449
2007-09-13 2007-09-11 42.202 58,689 +3,071 0.10% 2,476,808
2007-09-12 2007-09-10 46.891 55,618 +1,194 0.10% 2,608,006
2007-09-11 2007-09-07 48.298 54,424 -5,246 0.10% 2,628,578
2007-09-10 2007-09-06 45.485 59,670 +1,877 0.11% 2,714,069
2007-09-07 2007-09-05 39.858 57,793 +41,585 0.10% 2,303,495
2007-09-06 2007-09-04 35.637 16,208 +12,753 0.03% 577,612
2007-08-23 2007-08-21 1079.243 3,455 -11,030 0.01% 3,728,785
2007-08-22 2007-08-20 1115.591 14,485 +13,977 0.03% 16,159,332
2007-08-17 2007-08-15 1087.631 508 -43 0.03% 552,517
2007-08-14 2007-08-10 1087.631 551 +7 0.03% 599,285
2007-08-08 2007-08-06 1076.447 544 +8 0.03% 585,587
2007-08-07 2007-08-03 1227.429 536 +64 0.03% 657,902
2007-08-06 2007-08-02 1428.739 472 +21 0.02% 674,365
2007-08-03 2007-08-01 1523.802 451 -28 0.02% 687,235
2007-08-02 2007-07-31 1493.046 479 +64 0.03% 715,169
2007-08-01 2007-07-30 1367.228 415 +14 0.02% 567,400
2007-07-31 2007-07-27 1227.429 401 +36 0.02% 492,199
2007-07-27 2007-07-25 1202.266 365 +7 0.02% 438,827
2007-07-26 2007-07-24 1115.591 358 +72 0.02% 399,381
2007-07-13 2007-07-11 712.972 286 +71 0.02% 203,910
2007-06-26 2007-06-22 539.622 215 0.01% 116,019

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