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 98,000 +0 0.03% 54,880
2025-10-13 2025-10-09 0.560 98,000 +0 0.03% 54,880
2025-10-10 2025-10-08 0.560 98,000 +0 0.03% 54,880
2025-10-09 2025-10-06 0.560 98,000 +0 0.03% 54,880
2025-10-08 2025-10-03 0.560 98,000 +0 0.03% 54,880
2025-10-06 2025-10-02 0.560 98,000 +0 0.03% 54,880
2025-10-03 2025-09-30 0.560 98,000 +0 0.03% 54,880
2025-10-02 2025-09-29 0.560 98,000 +0 0.03% 54,880
2025-09-30 2025-09-26 0.570 98,000 +0 0.03% 55,860
2025-09-29 2025-09-25 0.570 98,000 +0 0.03% 55,860
2025-09-26 2025-09-24 0.580 98,000 +0 0.03% 56,840
2025-09-25 2025-09-23 0.570 98,000 +0 0.03% 55,860
2025-09-24 2025-09-22 0.580 98,000 +0 0.03% 56,840
2025-09-23 2025-09-19 0.590 98,000 +0 0.03% 57,820
2025-09-22 2025-09-18 0.590 98,000 +0 0.03% 57,820
2025-09-19 2025-09-17 0.600 98,000 +0 0.03% 58,800
2025-09-18 2025-09-16 0.590 98,000 +0 0.03% 57,820
2025-09-17 2025-09-15 0.590 98,000 +0 0.03% 57,820
2025-09-16 2025-09-12 0.590 98,000 +0 0.03% 57,820
2025-09-15 2025-09-11 0.590 98,000 +0 0.03% 57,820
2025-09-12 2025-09-10 0.600 98,000 +0 0.03% 58,800
2025-09-11 2025-09-09 0.600 98,000 +0 0.03% 58,800
2025-09-10 2025-09-08 0.600 98,000 +0 0.03% 58,800
2025-09-09 2025-09-05 0.600 98,000 +0 0.03% 58,800
2025-09-08 2025-09-04 0.600 98,000 +0 0.03% 58,800
2025-09-05 2025-09-03 0.600 98,000 +0 0.03% 58,800
2025-09-04 2025-09-02 0.580 98,000 +0 0.03% 56,840
2025-09-03 2025-09-01 0.570 98,000 +0 0.03% 55,860
2025-09-02 2025-08-29 0.580 98,000 +0 0.03% 56,840
2025-09-01 2025-08-28 0.590 98,000 +0 0.03% 57,820
2025-08-29 2025-08-27 0.590 98,000 +0 0.03% 57,820
2025-08-28 2025-08-26 0.590 98,000 +0 0.03% 57,820
2025-08-27 2025-08-25 0.600 98,000 +0 0.03% 58,800
2025-08-26 2025-08-22 0.600 98,000 +0 0.03% 58,800
2025-08-25 2025-08-21 0.600 98,000 +0 0.03% 58,800
2025-08-22 2025-08-20 0.600 98,000 +0 0.03% 58,800
2025-08-21 2025-08-19 0.600 98,000 +0 0.03% 58,800
2025-08-20 2025-08-18 0.600 98,000 +0 0.03% 58,800
2025-08-19 2025-08-15 0.600 98,000 +0 0.03% 58,800
2025-08-18 2025-08-14 0.600 98,000 +0 0.03% 58,800
2025-08-15 2025-08-13 0.600 98,000 +0 0.03% 58,800
2025-08-14 2025-08-12 0.600 98,000 +0 0.03% 58,800
2025-08-13 2025-08-11 0.600 98,000 +0 0.03% 58,800
2025-08-12 2025-08-08 0.600 98,000 +0 0.03% 58,800
2025-08-11 2025-08-07 0.600 98,000 +0 0.03% 58,800
2025-08-08 2025-08-06 0.600 98,000 +0 0.03% 58,800
2025-08-07 2025-08-05 0.620 98,000 +0 0.03% 60,760
2025-08-06 2025-08-04 0.600 98,000 +0 0.03% 58,800
2025-08-05 2025-08-01 0.600 98,000 +0 0.03% 58,800
2025-08-04 2025-07-31 0.610 98,000 +0 0.03% 59,780
2025-08-01 2025-07-30 0.610 98,000 +0 0.03% 59,780
2025-07-31 2025-07-29 0.610 98,000 +0 0.03% 59,780
2025-07-30 2025-07-28 0.610 98,000 +0 0.03% 59,780
2025-07-29 2025-07-25 0.600 98,000 +0 0.03% 58,800
2025-07-28 2025-07-24 0.600 98,000 +0 0.03% 58,800
2025-07-25 2025-07-23 0.600 98,000 +0 0.03% 58,800
2025-07-24 2025-07-22 0.600 98,000 +0 0.03% 58,800
2025-07-23 2025-07-21 0.600 98,000 +0 0.03% 58,800
2025-07-22 2025-07-18 0.600 98,000 +0 0.03% 58,800
2025-07-21 2025-07-17 0.590 98,000 +0 0.03% 57,820
2025-07-18 2025-07-16 0.600 98,000 +0 0.03% 58,800
2025-07-17 2025-07-15 0.600 98,000 +0 0.03% 58,800
2025-07-16 2025-07-14 0.600 98,000 +0 0.03% 58,800
2025-07-15 2025-07-11 0.600 98,000 +0 0.03% 58,800
2025-07-14 2025-07-10 0.580 98,000 +0 0.03% 56,840
2025-07-11 2025-07-09 0.580 98,000 -20,000 0.03% 56,840
2025-02-17 2025-02-13 0.610 118,000 +10,000 0.04% 71,980
2024-12-12 2024-12-10 0.720 108,000 +3,042 0.03% 77,791
2024-10-10 2024-10-08 0.864 104,958 +9,719 0.03% 90,720
2024-08-27 2024-08-23 1.231 95,239 +14,005 0.03% 117,194
2023-12-11 2023-12-07 1.574 81,234 +10,880 0.03% 127,865
2022-08-22 2022-08-18 1.964 70,354 +1,012 0.03% 138,208
2021-12-13 2021-12-09 2.389 69,342 +831 0.03% 165,644
2021-08-23 2021-08-19 3.141 68,511 +8,293 0.03% 215,188
2020-12-15 2020-12-11 2.538 60,218 +762 0.03% 152,855
2020-08-31 2020-08-27 2.244 59,456 +3,130 0.03% 133,444
2019-12-17 2019-12-13 2.819 56,326 +713 0.03% 158,809
2019-09-02 2019-08-29 2.732 55,613 +1,097 0.03% 151,958
2018-12-17 2018-12-13 3.147 54,516 +325 0.03% 171,542
2018-08-20 2018-08-16 3.819 54,191 +1,586 0.03% 206,956
2017-12-18 2017-12-14 4.043 52,605 +489 0.03% 212,678
2017-08-21 2017-08-17 4.914 52,116 +2,261 0.03% 256,113
2017-08-09 2017-08-07 4.443 49,855 -13,226 0.03% 221,482
2017-06-15 2017-06-13 4.403 63,081 -7,122 0.04% 277,758
2017-02-02 2017-01-27 3.794 70,203 -11,192 0.04% 266,338
2017-01-16 2017-01-12 3.794 81,395 +13,226 0.05% 308,799
2017-01-06 2017-01-04 3.774 68,169 -5,087 0.04% 257,282
2016-12-19 2016-12-15 3.834 73,256 +759 0.04% 280,831
2016-09-26 2016-09-22 3.655 72,497 -5,034 0.04% 264,961
2016-09-02 2016-08-31 3.377 77,531 -9,062 0.05% 261,800
2016-08-25 2016-08-23 3.615 86,593 +5,034 0.05% 313,039
2016-08-23 2016-08-19 5.579 81,559 -2,014 0.05% 455,031
2016-08-22 2016-08-18 5.533 83,573 +14,172 0.05% 462,414
2016-08-19 2016-08-17 5.418 69,401 +4,337 0.05% 376,000
2016-08-18 2016-08-16 5.510 65,064 +6,073 0.04% 358,503
2016-08-17 2016-08-15 5.556 58,991 +3,470 0.04% 327,761
2016-08-16 2016-08-12 5.464 55,521 +4,338 0.04% 303,361
2016-08-12 2016-08-10 5.418 51,183 +3,470 0.04% 277,298
2016-08-08 2016-08-04 5.326 47,713 -7,808 0.03% 254,099
2016-07-12 2016-07-08 5.187 55,521 -8,675 0.04% 288,001
2016-07-07 2016-07-05 5.187 64,196 +4,338 0.04% 333,000
2016-07-04 2016-06-29 5.118 59,858 +1,735 0.04% 306,358
2016-06-30 2016-06-28 5.003 58,123 +8,675 0.04% 290,778
2015-12-17 2015-12-15 4.187 49,448 +433 0.03% 207,015
2015-08-26 2015-08-24 4.689 49,015 +1,848 0.03% 229,824
2015-06-26 2015-06-24 5.414 47,167 -6,620 0.03% 255,359
2015-06-01 2015-05-28 5.269 53,787 +6,620 0.04% 283,399
2014-12-17 2014-12-15 5.499 47,167 +524 0.03% 259,381
2014-12-10 2014-12-08 5.426 46,643 -6,547 0.03% 253,079
2014-10-13 2014-10-09 5.353 53,190 +6,547 0.04% 284,702
2014-08-27 2014-08-25 5.754 46,643 +1,666 0.03% 268,364
2014-07-09 2014-07-07 5.678 44,977 +6,312 0.03% 255,358
2014-06-09 2014-06-05 5.956 38,665 -9,469 0.03% 230,302
2014-06-05 2014-06-03 5.779 48,134 -11,047 0.04% 278,162
2013-12-19 2013-12-17 6.121 59,181 +609 0.04% 362,229
2013-08-26 2013-08-22 7.112 58,572 +2,260 0.04% 416,571
2013-08-13 2013-08-09 6.792 56,312 -2,253 0.04% 382,498
2013-06-17 2013-06-13 6.792 58,565 -7,508 0.05% 397,801
2013-06-10 2013-06-06 6.792 66,073 -7,508 0.05% 448,799
2013-04-29 2013-04-25 6.792 73,581 +3,754 0.06% 499,797
2012-12-17 2012-12-13 5.713 69,827 +808 0.06% 398,936
2012-12-12 2012-12-10 5.686 69,019 +5,195 0.06% 392,460
2012-11-09 2012-11-07 5.821 63,824 +5,937 0.05% 371,519
2012-09-03 2012-08-30 5.677 57,887 +3,749 0.05% 328,603
2012-07-05 2012-07-03 5.994 54,138 -3,470 0.05% 324,481
2012-05-21 2012-05-17 5.475 57,608 +3,470 0.05% 315,399
2012-02-14 2012-02-10 6.051 54,138 -694 0.05% 327,601
2012-01-09 2012-01-05 6.426 54,832 +694 0.05% 352,341
2011-12-12 2011-12-08 5.750 54,138 +687 0.05% 311,271
2011-12-06 2011-12-02 5.720 53,451 -2,056 0.05% 305,761
2011-10-11 2011-10-07 5.545 55,507 -3,426 0.05% 307,802
2011-09-28 2011-09-26 6.275 58,933 +4,112 0.05% 369,800
2011-08-16 2011-08-12 7.442 54,821 +2,055 0.05% 407,998
2011-08-12 2011-08-10 8.169 52,766 -6,852 0.05% 431,055
2011-08-11 2011-08-09 8.169 59,618 +3,387 0.05% 487,031
2011-08-10 2011-08-08 8.355 56,231 +6,464 0.05% 469,802
2011-08-09 2011-08-05 8.602 49,767 -5,817 0.05% 428,116
2011-08-08 2011-08-04 8.912 55,584 +5,817 0.05% 495,356
2011-08-04 2011-08-02 9.252 49,767 -4,525 0.05% 460,456
2011-08-02 2011-07-29 9.159 54,292 +4,525 0.05% 497,282
2011-07-28 2011-07-26 9.190 49,767 +3,878 0.05% 457,376
2011-07-18 2011-07-14 9.407 45,889 +5,170 0.04% 431,675
2011-07-12 2011-07-08 9.809 40,719 -3,232 0.04% 399,421
2011-07-11 2011-07-07 9.654 43,951 +1,939 0.04% 424,325
2011-07-04 2011-06-29 9.376 42,012 -5,170 0.04% 393,905
2011-06-30 2011-06-28 9.624 47,182 +8,402 0.04% 454,058
2011-04-27 2011-04-21 11.821 38,780 -1,939 0.04% 458,402
2011-04-19 2011-04-15 12.006 40,719 -3,232 0.04% 488,882
2011-03-22 2011-03-18 10.799 43,951 +3,232 0.04% 474,645
2011-02-14 2011-02-10 12.316 40,719 -3,232 0.04% 501,482
2011-01-27 2011-01-25 12.470 43,951 +2,586 0.04% 548,086
2011-01-20 2011-01-18 12.904 41,365 -2,586 0.04% 533,758
2011-01-19 2011-01-17 13.089 43,951 +3,232 0.04% 575,287
2011-01-18 2011-01-14 13.244 40,719 +1,939 0.04% 539,282
2011-01-17 2011-01-13 13.120 38,780 +5,817 0.04% 508,802
2011-01-14 2011-01-12 13.430 32,963 +3,232 0.03% 442,682
2011-01-07 2011-01-05 11.387 29,731 -9,695 0.03% 338,557
2011-01-06 2011-01-04 11.016 39,426 -2,586 0.04% 434,318
2011-01-05 2011-01-03 10.892 42,012 -1,292 0.04% 457,605
2010-12-29 2010-12-24 10.830 43,304 +3,231 0.04% 468,998
2010-12-13 2010-12-09 10.863 40,073 +576 0.04% 435,299
2010-12-08 2010-12-06 11.208 39,497 -1,911 0.04% 442,683
2010-12-07 2010-12-03 11.082 41,408 +1,274 0.04% 458,901
2010-12-06 2010-12-02 10.988 40,134 +3,185 0.04% 441,002
2010-12-03 2010-12-01 10.988 36,949 +3,186 0.03% 406,005
2010-12-02 2010-11-30 10.988 33,763 +5,096 0.03% 370,996
2010-12-01 2010-11-29 12.150 28,667 -4,459 0.03% 348,300
2010-11-25 2010-11-23 11.082 33,126 +3,185 0.03% 367,116
2010-11-16 2010-11-12 11.177 29,941 +3,185 0.03% 334,639
2010-11-09 2010-11-05 11.491 26,756 +1,274 0.03% 307,441
2010-10-18 2010-10-14 11.805 25,482 -5,733 0.02% 300,803
2010-10-15 2010-10-13 11.428 31,215 +3,185 0.03% 356,718
2010-10-11 2010-10-07 11.710 28,030 -3,185 0.03% 328,240
2010-10-05 2010-09-30 11.428 31,215 +3,185 0.03% 356,718
2010-10-04 2010-09-29 11.616 28,030 +2,548 0.03% 325,600
2010-09-29 2010-09-27 10.988 25,482 +3,185 0.02% 280,002
2010-09-09 2010-09-07 9.827 22,297 +2,549 0.02% 219,104
2010-08-18 2010-08-16 9.387 19,748 -637 0.02% 185,376
2010-08-16 2010-08-12 9.230 20,385 -5,097 0.02% 188,156
2010-08-13 2010-08-11 9.293 25,482 -1,274 0.02% 236,802
2010-08-11 2010-08-09 10.739 26,756 +5,096 0.03% 287,334
2010-08-10 2010-08-06 10.639 21,660 -1,800 0.02% 230,447
2010-07-30 2010-07-28 10.639 23,460 -1,805 0.02% 249,598
2010-07-22 2010-07-20 9.841 25,265 -1,203 0.03% 248,642
2010-07-21 2010-07-19 9.708 26,468 +602 0.03% 256,961
2010-07-20 2010-07-16 9.875 25,866 +1,203 0.03% 255,416
2010-07-09 2010-07-07 9.110 24,663 +1,203 0.02% 224,677
2010-05-18 2010-05-14 7.647 23,460 +3,008 0.02% 179,398
2010-04-23 2010-04-21 8.378 20,452 +1,804 0.02% 171,356
2009-12-29 2009-12-24 7.323 18,648 +444 0.02% 136,552
2009-12-28 2009-12-22 7.084 18,204 -2,349 0.02% 128,961
2009-12-22 2009-12-18 7.493 20,553 -14,680 0.02% 154,002
2009-12-18 2009-12-16 6.641 35,233 -1,762 0.04% 233,998
2009-12-15 2009-12-11 6.539 36,995 +1,762 0.04% 241,920
2009-12-10 2009-12-08 6.880 35,233 -2,936 0.04% 242,398
2009-10-23 2009-10-21 5.858 38,169 -8,809 0.04% 223,598
2009-10-12 2009-10-08 5.109 46,978 -2,936 0.05% 240,002
2009-09-30 2009-09-28 4.939 49,914 -2,936 0.05% 246,501
2009-09-01 2009-08-28 5.109 52,850 -1,174 0.05% 270,000
2009-08-28 2009-08-26 5.381 54,024 -7,634 0.05% 290,718
2009-08-25 2009-08-21 5.483 61,658 -2,936 0.06% 338,099
2009-08-13 2009-08-11 5.960 64,594 -7,047 0.07% 384,998
2009-08-12 2009-08-10 6.670 71,641 +18,791 0.07% 477,855
2009-08-11 2009-08-07 6.743 52,850 +3,466 0.05% 356,369
2009-08-05 2009-08-03 7.108 49,384 +548 0.05% 350,998
2009-08-04 2009-07-31 6.597 48,836 +2,744 0.05% 322,182
2009-08-03 2009-07-30 6.342 46,092 +2,195 0.05% 292,320
2009-07-29 2009-07-27 6.233 43,897 +13,718 0.05% 273,599
2009-07-27 2009-07-23 6.561 30,179 -14,816 0.03% 197,998
2009-07-24 2009-07-22 6.379 44,995 -7,133 0.05% 287,002
2009-07-22 2009-07-20 5.868 52,128 -6,584 0.06% 305,901
2009-07-20 2009-07-16 5.795 58,712 -549 0.06% 340,257
2009-07-17 2009-07-15 5.759 59,261 +17,559 0.06% 341,279
2009-07-13 2009-07-09 6.160 41,702 +548 0.05% 256,878
2008-12-30 2008-12-24 3.173 41,154 +969 0.04% 130,574
2008-10-21 2008-10-17 3.023 40,185 -5,358 0.04% 121,499
2008-08-15 2008-08-13 4.189 45,543 +2,530 0.05% 190,799
2008-01-15 2008-01-11 5.454 43,013 -2,530 0.05% 234,599
2007-12-27 2007-12-20 5.812 45,543 +1,256 0.05% 264,700
2007-12-19 2007-12-17 5.731 44,287 -5,413 0.05% 253,800
2007-08-15 2007-08-13 6.192 49,700 +1,476 0.06% 307,758
2007-08-14 2007-08-10 6.278 48,224 +2,328 0.06% 302,737
2007-08-09 2007-08-07 6.192 45,896 +937 0.06% 284,203
2007-08-02 2007-07-31 6.192 44,959 +5,152 0.06% 278,401
2007-07-31 2007-07-27 6.192 39,807 -4,684 0.05% 246,498
2007-07-25 2007-07-23 6.449 44,491 -2,341 0.06% 286,903
2007-07-24 2007-07-20 6.320 46,832 +7,025 0.06% 295,999
2007-07-23 2007-07-19 6.278 39,807 -6,557 0.05% 249,898
2007-06-26 2007-06-22 5.637 46,364 0.06% 261,361

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