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 0.111 746,000 +0 0.05% 82,806
2025-10-13 2025-10-09 0.110 746,000 +0 0.05% 82,060
2025-10-10 2025-10-08 0.110 746,000 +0 0.05% 82,060
2025-10-09 2025-10-06 0.113 746,000 +0 0.05% 84,298
2025-10-08 2025-10-03 0.115 746,000 +0 0.05% 85,790
2025-10-06 2025-10-02 0.117 746,000 +0 0.05% 87,282
2025-10-03 2025-09-30 0.118 746,000 +0 0.05% 88,028
2025-10-02 2025-09-29 0.118 746,000 +0 0.05% 88,028
2025-09-30 2025-09-26 0.108 746,000 +0 0.05% 80,568
2025-09-29 2025-09-25 0.108 746,000 +0 0.05% 80,568
2025-09-26 2025-09-24 0.105 746,000 +0 0.05% 78,330
2025-09-25 2025-09-23 0.105 746,000 +0 0.05% 78,330
2025-09-24 2025-09-22 0.105 746,000 +0 0.05% 78,330
2025-09-23 2025-09-19 0.109 746,000 +0 0.05% 81,314
2025-09-22 2025-09-18 0.105 746,000 +0 0.05% 78,330
2025-09-19 2025-09-17 0.099 746,000 +0 0.05% 73,854
2025-09-18 2025-09-16 0.092 746,000 +180,000 0.05% 68,632
2025-07-09 2025-07-07 0.102 566,000 +91,000 0.04% 57,732
2025-06-25 2025-06-23 0.104 475,000 +41,000 0.03% 49,400
2025-02-20 2025-02-18 0.116 434,000 +249,000 0.03% 50,344
2025-02-07 2025-02-05 0.165 185,000 -3,000 0.01% 30,525
2025-01-09 2025-01-07 0.165 188,000 -2,000 0.01% 31,020
2024-10-30 2024-10-28 0.147 190,000 -1,000 0.01% 27,930
2024-10-25 2024-10-23 0.156 191,000 -100,000 0.01% 29,796
2024-10-10 2024-10-08 0.130 291,000 -200,000 0.02% 37,830
2024-10-09 2024-10-07 0.171 491,000 +161,000 0.03% 83,961
2024-10-08 2024-10-04 0.230 330,000 +200,000 0.02% 75,900
2022-08-23 2022-08-19 0.125 130,000 -223,000 0.01% 16,250
2022-07-27 2022-07-25 0.116 353,000 +71,000 0.02% 40,948
2022-07-22 2022-07-20 0.112 282,000 +64,000 0.02% 31,584
2022-07-14 2022-07-12 0.113 218,000 +100,000 0.01% 24,634
2022-07-13 2022-07-11 0.123 118,000 +88,000 0.01% 14,514
2022-07-08 2022-07-06 0.149 30,000 -70,000 0.00% 4,470
2022-06-21 2022-06-17 0.143 100,000 +46,000 0.01% 14,300
2022-06-20 2022-06-16 0.146 54,000 +24,000 0.00% 7,884
2021-06-04 2021-06-02 0.196 30,000 -34,000 0.00% 5,880
2021-05-11 2021-05-07 0.191 64,000 -1,000 0.00% 12,224
2021-03-01 2021-02-25 0.176 65,000 +1,000 0.00% 11,440
2020-02-28 2020-02-26 0.320 64,000 -140,000 0.00% 20,480
2019-12-11 2019-12-09 0.295 204,000 -66,000 0.01% 60,180
2019-12-02 2019-11-28 0.355 270,000 -34,000 0.02% 95,850
2019-11-26 2019-11-22 0.360 304,000 +70,000 0.02% 109,440
2019-11-18 2019-11-14 0.355 234,000 -10,000 0.02% 83,070
2019-10-28 2019-10-24 0.385 244,000 +28,000 0.02% 93,940
2019-10-25 2019-10-23 0.415 216,000 +6,000 0.01% 89,640
2019-09-27 2019-09-25 0.435 210,000 -34,000 0.01% 91,350
2019-09-18 2019-09-16 0.390 244,000 +34,000 0.02% 95,160
2019-09-17 2019-09-13 0.440 210,000 -100,000 0.01% 92,400
2019-09-16 2019-09-12 0.380 310,000 -40,000 0.02% 117,800
2019-09-12 2019-09-10 0.405 350,000 +170,000 0.02% 141,750
2019-08-30 2019-08-28 0.530 180,000 -15,000 0.01% 95,400
2019-08-07 2019-08-05 0.570 195,000 -10,000 0.01% 111,150
2019-07-29 2019-07-25 0.600 205,000 -120,000 0.01% 123,000
2019-07-26 2019-07-24 0.590 325,000 +120,000 0.02% 191,750
2019-07-15 2019-07-11 0.640 205,000 -54,000 0.01% 131,200
2019-07-04 2019-07-02 0.650 259,000 -20,000 0.02% 168,350
2019-06-27 2019-06-25 0.690 279,000 -94,000 0.02% 192,510
2019-06-24 2019-06-20 0.660 373,000 +94,000 0.03% 246,180
2019-05-28 2019-05-24 0.720 279,000 +15,000 0.02% 200,880
2019-05-22 2019-05-20 0.770 264,000 +54,000 0.02% 203,280
2019-05-21 2019-05-17 0.800 210,000 -65,000 0.01% 168,000
2019-05-20 2019-05-16 0.770 275,000 -26,000 0.02% 211,750
2019-05-07 2019-05-03 0.790 301,000 +15,000 0.02% 237,790
2019-05-03 2019-04-30 0.780 286,000 +10,000 0.02% 223,080
2019-05-02 2019-04-29 0.820 276,000 +50,000 0.02% 226,320
2019-04-30 2019-04-26 0.770 226,000 -69,000 0.02% 174,020
2019-04-29 2019-04-25 0.830 295,000 +124,000 0.02% 244,850
2019-04-11 2019-04-09 0.710 171,000 -83,000 0.01% 121,410
2019-04-10 2019-04-08 0.720 254,000 -17,000 0.02% 182,880
2019-04-02 2019-03-29 0.720 271,000 -80,000 0.02% 195,120
2019-04-01 2019-03-28 0.710 351,000 +100,000 0.02% 249,210
2019-03-28 2019-03-26 0.750 251,000 +80,000 0.02% 188,250
2019-03-12 2019-03-08 0.780 171,000 +10,000 0.01% 133,380
2019-03-08 2019-03-06 0.900 161,000 -10,000 0.01% 144,900
2019-03-07 2019-03-05 0.900 171,000 +10,000 0.01% 153,900
2019-03-06 2019-03-04 0.910 161,000 -326,000 0.01% 146,510
2019-03-05 2019-03-01 0.790 487,000 +12,000 0.03% 384,730
2019-03-04 2019-02-28 0.720 475,000 -10,000 0.03% 342,000
2019-02-28 2019-02-26 0.690 485,000 +37,000 0.03% 334,650
2019-02-27 2019-02-25 0.690 448,000 -30,000 0.03% 309,120
2019-02-26 2019-02-22 0.700 478,000 +47,000 0.03% 334,600
2019-02-15 2019-02-13 0.650 431,000 -6,000 0.03% 280,150
2019-02-11 2019-02-04 0.690 437,000 -40,000 0.03% 301,530
2019-02-08 2019-01-31 0.690 477,000 +86,000 0.03% 329,130
2019-02-01 2019-01-30 0.700 391,000 +50,000 0.03% 273,700
2019-01-31 2019-01-29 0.690 341,000 +101,000 0.02% 235,290
2019-01-30 2019-01-28 0.830 240,000 +230,000 0.02% 199,200
2018-12-04 2018-11-30 1.770 10,000 -15,000 0.00% 17,700
2018-11-30 2018-11-28 1.730 25,000 +15,000 0.00% 43,250
2018-11-29 2018-11-27 1.710 10,000 -15,000 0.00% 17,100
2018-11-27 2018-11-23 1.750 25,000 +15,000 0.00% 43,750
2018-07-12 2018-07-10 1.860 10,000 -50,000 0.00% 18,600
2018-07-09 2018-07-05 1.940 60,000 -15,000 0.00% 116,400
2018-06-29 2018-06-27 2.000 75,000 -20,000 0.01% 150,000
2018-06-28 2018-06-26 2.040 95,000 +15,000 0.01% 193,800
2018-06-27 2018-06-25 2.150 80,000 -100,000 0.01% 172,000
2018-06-08 2018-06-06 2.220 180,000 +20,000 0.01% 399,600
2018-06-07 2018-06-05 2.250 160,000 -100,000 0.01% 360,000
2018-05-24 2018-05-21 2.530 260,000 -10,000 0.02% 657,800
2018-05-23 2018-05-18 2.600 270,000 -20,000 0.02% 702,000
2018-05-11 2018-05-09 2.290 290,000 -30,000 0.02% 664,100
2018-05-10 2018-05-08 2.300 320,000 -10,000 0.02% 736,000
2018-05-07 2018-05-03 2.290 330,000 +30,000 0.02% 755,700
2018-05-03 2018-04-30 2.190 300,000 -10,000 0.02% 657,000
2018-04-30 2018-04-26 2.010 310,000 -28,000 0.02% 623,100
2018-04-27 2018-04-25 1.940 338,000 +23,000 0.02% 655,720
2018-04-26 2018-04-24 2.100 315,000 -8,000 0.02% 661,500
2018-04-25 2018-04-23 2.120 323,000 +103,000 0.02% 684,760
2018-04-24 2018-04-20 1.890 220,000 +80,000 0.02% 415,800
2018-04-18 2018-04-16 1.670 140,000 +61,000 0.01% 233,800
2018-04-17 2018-04-13 1.730 79,000 +39,000 0.01% 136,670
2018-04-12 2018-04-10 1.640 40,000 +20,000 0.00% 65,600
2018-04-09 2018-04-04 1.680 20,000 +17,000 0.00% 33,600
2018-04-06 2018-04-03 1.710 3,000 +3,000 0.00% 5,130
2018-03-21 2018-03-19 1.750 0 -20,000
2018-03-20 2018-03-16 1.790 20,000 +20,000 0.00% 35,800
2018-02-01 2018-01-30 2.396 0 -33,389
2018-01-31 2018-01-29 2.420 33,389 -25,042 0.00% 80,799
2017-08-17 2017-08-15 3.127 58,431 +25,042 0.01% 182,699
2017-08-01 2017-07-28 3.354 33,389 -33,390 0.01% 111,999
2017-07-11 2017-07-07 2.803 66,779 -8,347 0.01% 187,201
2017-06-29 2017-06-27 2.420 75,126 +8,347 0.01% 181,800
2017-05-22 2017-05-18 3.163 66,779 +25,042 0.01% 211,201
2017-05-19 2017-05-17 3.163 41,737 -16,694 0.01% 132,001
2017-05-18 2017-05-16 3.163 58,431 -25,042 0.01% 184,799
2017-05-16 2017-05-12 3.031 83,473 +33,389 0.01% 252,999
2017-05-15 2017-05-11 3.007 50,084 -8,347 0.01% 150,600
2017-05-12 2017-05-10 3.031 58,431 +16,694 0.01% 177,099
2017-05-05 2017-05-02 3.402 41,737 -8,347 0.01% 142,001
2017-05-04 2017-04-28 3.366 50,084 +16,695 0.01% 168,600
2017-05-02 2017-04-27 3.223 33,389 +16,694 0.01% 107,599
2017-04-25 2017-04-21 3.378 16,695 +8,348 0.00% 56,401
2017-04-13 2017-04-11 3.642 8,347 -8,348 0.00% 30,399
2017-04-12 2017-04-10 4.013 16,695 -65,944 0.00% 67,001
2017-04-11 2017-04-07 4.241 82,639 +24,208 0.01% 350,461
2017-04-10 2017-04-06 4.253 58,431 -20,869 0.01% 248,498
2017-04-07 2017-04-05 4.612 79,300 +45,911 0.01% 365,751
2017-04-06 2017-04-03 4.337 33,389 -25,042 0.01% 144,798
2017-03-29 2017-03-27 3.558 58,431 +58,431 0.01% 207,899
2017-03-13 2017-03-09 3.714 0 -13,356
2017-03-08 2017-03-06 3.714 13,356 -41,736 0.00% 49,601
2017-03-07 2017-03-03 3.738 55,092 -8,348 0.01% 205,918
2017-03-06 2017-03-02 3.318 63,440 +16,695 0.01% 210,521
2017-02-27 2017-02-23 3.390 46,745 +6,678 0.01% 158,480
2017-02-24 2017-02-22 3.510 40,067 +6,678 0.01% 140,639
2017-02-20 2017-02-16 3.618 33,389 +25,042 0.01% 120,799
2017-02-17 2017-02-15 3.606 8,347 +8,347 0.00% 30,099
2017-02-14 2017-02-10 4.229 0 -835
2017-01-26 2017-01-24 2.971 835 -8,347 0.00% 2,481
2016-10-25 2016-10-20 2.384 9,182 +835 0.00% 21,890
2016-08-30 2016-08-26 2.636 8,347 +8,347 0.00% 21,999
2016-08-25 2016-08-23 2.719 0 -8,347
2016-08-17 2016-08-15 2.731 8,347 +8,347 0.00% 22,799
2016-01-08 2016-01-06 3.175 0 -3,339
2015-12-16 2015-12-14 3.510 3,339 -3,339 0.00% 11,720
2015-12-14 2015-12-10 3.558 6,678 -1,729,568 0.00% 23,760
2015-09-22 2015-09-18 3.402 1,736,246 -3,339 0.34% 5,907,198
2015-09-09 2015-09-07 3.151 1,739,585 -3,339 0.34% 5,480,919
2015-08-26 2015-08-24 2.719 1,742,924 +3,339 0.34% 4,739,759
2015-08-13 2015-08-11 3.750 1,739,585 +3,339 0.34% 6,522,918
2015-08-12 2015-08-10 3.654 1,736,246 -3,339 0.34% 6,343,998
2015-08-11 2015-08-07 3.690 1,739,585 +3,339 0.34% 6,418,718
2015-08-10 2015-08-06 3.774 1,736,246 -83,474 0.34% 6,551,998
2015-08-05 2015-08-03 4.217 1,819,720 -10,017 0.36% 7,673,600
2015-08-04 2015-07-31 4.409 1,829,737 -16,694 0.36% 8,066,561
2015-07-23 2015-07-21 4.828 1,846,431 +3,339 0.36% 8,914,358
2015-07-14 2015-07-10 4.229 1,843,092 -3,339 0.36% 7,794,238
2015-07-10 2015-07-08 3.139 1,846,431 +3,339 0.36% 5,795,439
2015-07-09 2015-07-07 4.193 1,843,092 -10,017 0.36% 7,727,998
2015-07-06 2015-07-02 5.091 1,853,109 +3,339 0.37% 9,434,999
2015-06-05 2015-06-03 5.631 1,849,770 +10,016 0.36% 10,415,198
2015-06-04 2015-06-02 5.223 1,839,754 -3,338 0.36% 9,609,443
2015-05-29 2015-05-27 4.888 1,843,092 -10,017 0.36% 9,008,638
2015-05-26 2015-05-21 4.684 1,853,109 -16,695 0.37% 8,680,199
2015-05-22 2015-05-20 4.552 1,869,804 -16,695 0.37% 8,512,000
2015-05-21 2015-05-19 4.241 1,886,499 +1,585,995 0.37% 8,000,402
2015-05-20 2015-05-18 3.810 300,504 +193,658 0.06% 1,144,799
2015-05-11 2015-05-07 3.271 106,846 +3,339 0.02% 349,440
2015-05-08 2015-05-06 3.582 103,507 -6,678 0.02% 370,760
2015-05-07 2015-05-05 3.462 110,185 +10,017 0.02% 381,480
2015-05-06 2015-05-04 3.582 100,168 -6,678 0.02% 358,800
2015-05-04 2015-04-29 3.654 106,846 -16,695 0.02% 390,400
2015-04-30 2015-04-28 3.486 123,541 +90,152 0.02% 430,681
2015-03-02 2015-02-26 2.276 33,389 +16,694 0.01% 75,999
2015-02-23 2015-02-16 1.641 16,695 +16,695 0.00% 27,401
2015-01-19 2015-01-15 4.651 0 -4,971
2015-01-05 2014-12-31 3.509 4,971 -4,970 0.00% 17,441
2014-12-29 2014-12-22 3.509 9,941 -4,971 0.00% 34,878
2014-12-19 2014-12-17 3.798 14,912 +2,485 0.00% 56,639
2014-12-11 2014-12-09 3.235 12,427 +9,942 0.00% 40,200
2014-12-10 2014-12-08 4.136 2,485 +2,485 0.00% 10,278
2014-06-03 2014-05-29 2.382 0 -2,485
2014-05-05 2014-04-30 2.414 2,485 +2,485 0.00% 5,999
2012-10-25 2012-10-22 2.092 0 -7,456
2012-10-24 2012-10-19 1.867 7,456 +7,456 0.00% 13,920
2012-01-16 2012-01-12 1.626 0

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