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 0.031 1,950,164 +0 0.10% 60,455
2025-10-13 2025-10-09 0.033 1,950,164 +0 0.10% 64,355
2025-10-10 2025-10-08 0.033 1,950,164 +0 0.10% 64,355
2025-10-09 2025-10-06 0.029 1,950,164 +0 0.10% 56,555
2025-10-08 2025-10-03 0.029 1,950,164 -300,000 0.10% 56,555
2025-08-21 2025-08-19 0.028 2,250,164 -200,000 0.12% 63,005
2025-07-07 2025-07-03 0.028 2,450,164 +200,000 0.13% 68,605
2025-05-21 2025-05-19 0.017 2,250,164 +100,000 0.12% 38,253
2024-06-06 2024-06-04 0.018 2,150,164 +500,000 0.11% 38,703
2024-03-12 2024-03-08 0.019 1,650,164 -100,000 0.08% 31,353
2024-02-29 2024-02-27 0.020 1,750,164 -200,000 0.09% 35,003
2024-02-23 2024-02-21 0.023 1,950,164 -100,000 0.10% 44,854
2024-02-21 2024-02-19 0.021 2,050,164 +400,000 0.11% 43,053
2024-02-15 2024-02-09 0.021 1,650,164 +162,000 0.08% 34,653
2024-02-07 2024-02-05 0.023 1,488,164 +30,000 0.08% 34,228
2023-11-30 2023-11-28 0.026 1,458,164 +108,000 0.07% 37,912
2023-03-07 2023-03-03 0.045 1,350,164 +100,000 0.07% 60,757
2022-11-17 2022-11-15 0.046 1,250,164 +100,000 0.06% 57,508
2022-09-30 2022-09-28 0.057 1,150,164 -120,000 0.06% 65,559
2022-06-09 2022-06-07 0.059 1,270,164 -30,000 0.07% 74,940
2022-05-30 2022-05-26 0.055 1,300,164 +44,000 0.07% 71,509
2022-04-13 2022-04-11 0.048 1,256,164 +76,000 0.06% 60,296
2021-09-20 2021-09-16 0.070 1,180,164 -36,000 0.06% 82,611
2021-09-16 2021-09-14 0.095 1,216,164 +36,000 0.06% 115,536
2021-09-15 2021-09-13 0.042 1,180,164 -80,000 0.06% 49,567
2021-09-10 2021-09-08 0.068 1,260,164 -10,000 0.06% 85,691
2021-09-03 2021-09-01 0.068 1,270,164 +12,000 0.07% 86,371
2021-08-27 2021-08-25 0.051 1,258,164 -4,000 0.06% 64,166
2021-08-09 2021-08-05 0.090 1,262,164 +82,000 0.06% 113,595
2021-01-05 2020-12-31 0.101 1,180,164 -100,000 0.06% 119,197
2020-12-02 2020-11-30 0.089 1,280,164 +100,000 0.07% 113,935
2020-11-26 2020-11-24 0.112 1,180,164 -100,000 0.06% 132,178
2020-11-25 2020-11-23 0.102 1,280,164 -100,000 0.07% 130,577
2020-11-24 2020-11-20 0.102 1,380,164 +200,000 0.07% 140,777
2020-11-23 2020-11-19 0.140 1,180,164 -30,000 0.06% 165,223
2020-11-20 2020-11-18 0.075 1,210,164 -100,000 0.06% 90,762
2020-08-11 2020-08-07 0.031 1,310,164 -472,000 0.07% 40,615
2020-08-10 2020-08-06 0.030 1,782,164 -278,000 0.09% 53,465
2020-07-08 2020-07-06 0.044 2,060,164 -550,000 0.11% 90,647
2020-07-06 2020-07-02 0.033 2,610,164 -200,000 0.13% 86,135
2020-06-11 2020-06-09 0.031 2,810,164 +1,500,000 0.14% 87,115
2020-01-14 2020-01-10 0.040 1,310,164 +100,000 0.07% 52,407
2019-03-01 2019-02-27 0.065 1,210,164 -144,000 0.06% 78,661
2019-01-02 2018-12-27 0.070 1,354,164 -96,000 0.07% 94,791
2018-10-12 2018-10-10 0.063 1,450,164 -400,000 0.07% 91,360
2016-10-25 2016-10-20 0.325 1,850,164 +80,000 0.10% 601,303
2016-10-24 2016-10-19 0.330 1,770,164 +80,000 0.09% 584,154
2016-09-22 2016-09-20 0.355 1,690,164 +60,000 0.09% 600,008
2016-07-07 2016-07-05 0.360 1,630,164 +50,000 0.08% 586,859
2016-05-04 2016-04-29 0.385 1,580,164 -246,000 0.08% 608,363
2016-04-22 2016-04-20 0.375 1,826,164 +16,000 0.09% 684,812
2016-04-11 2016-04-07 0.390 1,810,164 +80,000 0.09% 705,964
2016-04-07 2016-04-05 0.395 1,730,164 +120,000 0.09% 683,415
2016-03-18 2016-03-16 0.410 1,610,164 +80,000 0.08% 660,167
2016-03-09 2016-03-07 0.400 1,530,164 -500,000 0.08% 612,066
2015-09-11 2015-09-09 0.395 2,030,164 -20,000 0.10% 801,915
2015-08-04 2015-07-31 0.510 2,050,164 -50,000 0.11% 1,045,584
2015-07-28 2015-07-24 0.520 2,100,164 -100,000 0.11% 1,092,085
2015-07-23 2015-07-21 0.510 2,200,164 -500,000 0.11% 1,122,084
2015-07-21 2015-07-17 0.500 2,700,164 -500,000 0.14% 1,350,082
2015-06-24 2015-06-22 0.530 3,200,164 -20,000 0.17% 1,696,087
2015-06-22 2015-06-18 0.530 3,220,164 +3,000,000 0.17% 1,706,687
2015-06-19 2015-06-17 0.550 220,164 -844,000 0.01% 121,090
2015-06-17 2015-06-15 0.550 1,064,164 -166,000 0.05% 585,290
2015-06-12 2015-06-10 0.620 1,230,164 +118,000 0.06% 762,702
2015-06-11 2015-06-09 0.630 1,112,164 +10,000 0.06% 700,663
2015-06-10 2015-06-08 0.660 1,102,164 +1,020,000 0.06% 727,428
2015-06-09 2015-06-05 0.600 82,164 -2,000,000 0.00% 49,298
2015-06-08 2015-06-04 0.580 2,082,164 -1,034,000 0.11% 1,207,655
2015-06-05 2015-06-03 0.560 3,116,164 +2,024,000 0.16% 1,745,052
2015-06-04 2015-06-02 0.620 1,092,164 +32,000 0.06% 677,142
2015-06-03 2015-06-01 0.600 1,060,164 -1,970,000 0.05% 636,098
2015-06-02 2015-05-29 0.590 3,030,164 +3,000,000 0.16% 1,787,797
2015-05-13 2015-05-11 0.440 30,164 -40,000 0.00% 13,272
2015-05-08 2015-05-06 0.500 70,164 +40,000 0.00% 35,082
2015-04-17 2015-04-15 0.255 30,164 -30,000 0.00% 7,692
2014-09-23 2014-09-19 0.320 60,164 -86,000 0.00% 19,252
2014-01-10 2014-01-08 0.310 146,164 +30,000 0.01% 45,311
2013-12-20 2013-12-18 0.380 116,164 -100,000 0.01% 44,142
2013-05-16 2013-05-14 0.146 216,164 -160,000 0.01% 31,560
2013-05-13 2013-05-09 0.152 376,164 +160,000 0.02% 57,177
2013-02-18 2013-02-14 0.133 216,164 -120,000 0.01% 28,750
2013-01-21 2013-01-17 0.158 336,164 +120,000 0.02% 53,114
2012-03-15 2012-03-13 0.300 216,164 +100,000 0.01% 64,849
2012-02-22 2012-02-20 0.290 116,164 +86,000 0.01% 33,688
2011-11-10 2011-11-08 0.375 30,164 -50,000 0.00% 11,312
2011-08-15 2011-08-11 0.460 80,164 +50,000 0.00% 36,875
2011-04-29 2011-04-27 0.610 30,164 -110,000 0.00% 18,400
2011-04-20 2011-04-18 0.550 140,164 +110,000 0.01% 77,090
2011-04-04 2011-03-31 0.400 30,164 -20,000 0.00% 12,066
2011-03-25 2011-03-23 0.400 50,164 -100,000 0.00% 20,066
2011-03-21 2011-03-17 0.380 150,164 -20,000 0.01% 57,062
2011-03-10 2011-03-08 0.420 170,164 -100,000 0.01% 71,469
2011-03-09 2011-03-07 0.450 270,164 +200,000 0.01% 121,574
2010-12-23 2010-12-21 0.650 70,164 -30,000 0.00% 45,607
2010-12-22 2010-12-20 0.700 100,164 +20,000 0.01% 70,115
2010-12-21 2010-12-17 0.580 80,164 +30,000 0.00% 46,495
2010-12-14 2010-12-10 0.455 50,164 -30,000 0.00% 22,825
2010-11-22 2010-11-18 0.430 80,164 -26,000 0.00% 34,471
2010-11-04 2010-11-02 0.420 106,164 -50,000 0.01% 44,589
2010-10-15 2010-10-13 0.390 156,164 -20,000 0.01% 60,904
2010-10-12 2010-10-08 0.410 176,164 -50,000 0.01% 72,227
2010-10-11 2010-10-07 0.410 226,164 -130,000 0.01% 92,727
2010-10-05 2010-09-30 0.425 356,164 +200,000 0.02% 151,370
2010-09-21 2010-09-17 0.395 156,164 -100,000 0.01% 61,685
2010-09-13 2010-09-09 0.405 256,164 +30,000 0.01% 103,746
2010-09-08 2010-09-06 0.415 226,164 -100,000 0.01% 93,858
2010-05-11 2010-05-07 0.440 326,164 +200,000 0.02% 143,512
2010-04-08 2010-04-01 0.415 126,164 -296,000 0.01% 52,358
2010-03-31 2010-03-29 0.420 422,164 -204,000 0.02% 177,309
2010-03-18 2010-03-16 0.440 626,164 +30,000 0.03% 275,512
2010-03-17 2010-03-15 0.425 596,164 +20,000 0.03% 253,370
2010-03-15 2010-03-11 0.435 576,164 -50,000 0.03% 250,631
2010-03-10 2010-03-08 0.450 626,164 +50,000 0.03% 281,774
2010-02-23 2010-02-19 0.460 576,164 +26,000 0.03% 265,035
2010-02-12 2010-02-10 0.460 550,164 -60,000 0.03% 253,075
2010-02-11 2010-02-09 0.440 610,164 +10,000 0.03% 268,472
2010-02-09 2010-02-05 0.570 600,164 -10,000 0.03% 342,093
2010-02-05 2010-02-03 0.530 610,164 -8,000 0.03% 323,387
2010-02-04 2010-02-02 0.500 618,164 -582,000 0.03% 309,082
2010-02-03 2010-02-01 0.460 1,200,164 -200,000 0.06% 552,075
2010-02-01 2010-01-28 0.400 1,400,164 -60,000 0.07% 560,066
2010-01-27 2010-01-25 0.445 1,460,164 -100,000 0.08% 649,773
2010-01-26 2010-01-22 0.400 1,560,164 -190,000 0.08% 624,066
2010-01-25 2010-01-21 0.375 1,750,164 +1,100,000 0.09% 656,312
2010-01-21 2010-01-19 0.305 650,164 -210,000 0.03% 198,300
2010-01-20 2010-01-18 0.325 860,164 +210,000 0.04% 279,553
2010-01-19 2010-01-15 0.265 650,164 -100,000 0.03% 172,293
2010-01-12 2010-01-08 0.175 750,164 +200,000 0.04% 131,279
2009-12-07 2009-12-03 0.175 550,164 -2,000 0.03% 96,279
2009-11-24 2009-11-20 0.190 552,164 -100,000 0.03% 104,911
2009-11-17 2009-11-13 0.180 652,164 -100,000 0.03% 117,390
2009-10-30 2009-10-28 0.178 752,164 +160,000 0.04% 133,885
2009-10-27 2009-10-22 0.203 592,164 +130,000 0.03% 120,209
2009-10-22 2009-10-20 0.190 462,164 +320,000 0.02% 87,811
2009-09-24 2009-09-22 0.205 142,164 +2,000 0.03% 29,144
2009-09-21 2009-09-17 0.194 140,164 -100,000 0.03% 27,192
2009-09-18 2009-09-16 0.194 240,164 +100,000 0.05% 46,592
2009-09-15 2009-09-11 0.738 140,164 -40,000 0.03% 103,461
2009-09-14 2009-09-10 0.685 180,164 +95,957 0.04% 123,349
2009-09-09 2009-09-07 0.599 84,207 +37,391 0.04% 50,446
2009-09-08 2009-09-04 0.620 46,816 +18,696 0.02% 29,048
2009-09-07 2009-09-03 0.599 28,120 +18,696 0.01% 16,846
2009-08-31 2009-08-27 0.792 9,424 -23,370 0.00% 7,460
2009-08-25 2009-08-21 0.845 32,794 +9,348 0.01% 27,715
2008-02-27 2008-02-25 1.262 23,446 -23,370 0.01% 29,596
2007-10-23 2007-10-18 0.631 46,816 -46,739 0.02% 29,549
2007-06-26 2007-06-22 1.134 93,555 0.04% 106,087

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