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 0.620 1,817,748 +0 0.33% 1,127,004
2025-10-13 2025-10-09 0.620 1,817,748 +0 0.33% 1,127,004
2025-10-10 2025-10-08 0.620 1,817,748 +0 0.33% 1,127,004
2025-10-09 2025-10-06 0.620 1,817,748 +0 0.33% 1,127,004
2025-10-08 2025-10-03 0.620 1,817,748 +0 0.33% 1,127,004
2025-10-06 2025-10-02 0.620 1,817,748 +0 0.33% 1,127,004
2025-10-03 2025-09-30 0.620 1,817,748 +0 0.33% 1,127,004
2025-10-02 2025-09-29 0.600 1,817,748 +0 0.33% 1,090,649
2025-09-30 2025-09-26 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-29 2025-09-25 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-26 2025-09-24 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-25 2025-09-23 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-24 2025-09-22 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-23 2025-09-19 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-22 2025-09-18 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-19 2025-09-17 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-18 2025-09-16 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-17 2025-09-15 0.620 1,817,748 +0 0.33% 1,127,004
2025-09-16 2025-09-12 0.640 1,817,748 +0 0.33% 1,163,359
2025-09-15 2025-09-11 0.630 1,817,748 +0 0.33% 1,145,181
2025-09-12 2025-09-10 0.630 1,817,748 -4,000 0.33% 1,145,181
2024-09-04 2024-09-02 0.706 1,821,748 +66,976 0.33% 1,286,071
2024-02-05 2024-02-01 0.986 1,754,772 +26,971 0.33% 1,730,661
2023-09-05 2023-08-31 1.196 1,727,801 +78,536 0.33% 2,067,081
2022-09-06 2022-09-02 1.612 1,649,265 +57,667 0.33% 2,657,997
2021-08-31 2021-08-27 2.110 1,591,598 +44,211 0.33% 3,357,896
2020-09-01 2020-08-28 1.971 1,547,387 +46,053 0.33% 3,050,471
2020-06-18 2020-06-16 2.055 1,501,334 -6,696 0.33% 3,085,246
2020-06-11 2020-06-09 2.091 1,508,030 -10,044 0.33% 3,153,059
2020-06-09 2020-06-05 2.007 1,518,074 -23,435 0.33% 3,047,097
2020-04-28 2020-04-24 2.031 1,541,509 -6,696 0.33% 3,130,971
2020-04-03 2020-04-01 1.971 1,548,205 -13,392 0.34% 3,052,084
2020-03-10 2020-03-06 2.533 1,561,597 -10,044 0.34% 3,955,386
2020-03-04 2020-03-02 2.509 1,571,641 -10,043 0.34% 3,943,272
2020-02-28 2020-02-26 2.509 1,581,684 -3,348 0.34% 3,968,470
2020-02-26 2020-02-24 2.497 1,585,032 -3,348 0.34% 3,957,933
2020-01-02 2019-12-27 2.867 1,588,380 -13,392 0.34% 4,554,595
2019-09-03 2019-08-30 3.048 1,601,772 +32,294 0.35% 4,882,814
2018-10-11 2018-10-09 3.487 1,569,478 -19,683 0.35% 5,473,319
2018-08-29 2018-08-27 3.744 1,589,161 +26,052 0.35% 5,949,534
2017-12-04 2017-11-30 4.624 1,563,109 -9,680 0.35% 7,227,801
2017-11-27 2017-11-23 4.711 1,572,789 +9,680 0.35% 7,409,043
2017-11-16 2017-11-14 4.897 1,563,109 +19,360 0.35% 7,654,105
2017-09-20 2017-09-18 4.983 1,543,749 -6,453 0.35% 7,693,267
2017-09-13 2017-09-11 4.909 1,550,202 -16,133 0.35% 7,610,121
2017-09-07 2017-09-05 4.525 1,566,335 -9,680 0.35% 7,087,378
2017-08-30 2017-08-28 4.587 1,576,015 +21,530 0.35% 7,229,948
2017-08-11 2017-08-09 4.952 1,554,485 -3,183 0.35% 7,697,766
2017-08-01 2017-07-28 4.927 1,557,668 +3,183 0.36% 7,674,373
2017-07-28 2017-07-26 4.952 1,554,485 -41,374 0.35% 7,697,766
2017-07-27 2017-07-25 4.952 1,595,859 +3,183 0.36% 7,902,649
2017-07-26 2017-07-24 4.877 1,592,676 +22,278 0.36% 7,766,782
2017-07-20 2017-07-18 5.065 1,570,398 -12,730 0.36% 7,954,204
2017-07-18 2017-07-14 5.053 1,583,128 -31,826 0.36% 7,998,785
2017-07-14 2017-07-12 4.638 1,614,954 -31,826 0.37% 7,489,770
2017-06-08 2017-06-06 4.298 1,646,780 +1,369,896 0.38% 7,078,539
2017-05-25 2017-05-23 4.474 276,884 +6,366 0.06% 1,238,882
2017-05-15 2017-05-11 4.223 270,518 -79,565 0.06% 1,142,398
2017-05-12 2017-05-10 4.034 350,083 -79,564 0.08% 1,412,401
2017-05-05 2017-05-02 3.833 429,647 -54,104 0.10% 1,647,000
2017-04-12 2017-04-10 3.683 483,751 -22,278 0.11% 1,781,441
2017-04-06 2017-04-03 3.645 506,029 +38,191 0.12% 1,844,401
2017-03-10 2017-03-08 3.519 467,838 -79,564 0.11% 1,646,400
2017-03-06 2017-03-02 3.544 547,402 -35,008 0.12% 1,940,160
2017-03-01 2017-02-27 3.419 582,410 -280,067 0.13% 1,991,039
2017-02-28 2017-02-24 3.167 862,477 -25,460 0.20% 2,731,681
2017-02-22 2017-02-20 3.092 887,937 -159,129 0.20% 2,745,359
2017-02-10 2017-02-08 2.765 1,047,066 -79,564 0.24% 2,895,201
2017-02-02 2017-01-27 2.665 1,126,630 -19,095 0.26% 3,001,920
2016-08-30 2016-08-26 2.428 1,145,725 +15,314 0.26% 2,781,984
2016-08-18 2016-08-16 2.441 1,130,411 -15,485 0.26% 2,759,399
2016-08-01 2016-07-28 2.351 1,145,896 -9,292 0.27% 2,693,599
2016-07-25 2016-07-21 2.325 1,155,188 -30,970 0.27% 2,685,601
2016-07-19 2016-07-15 2.299 1,186,158 -6,194 0.28% 2,726,961
2016-07-07 2016-07-05 2.299 1,192,352 -6,194 0.28% 2,741,201
2016-06-29 2016-06-27 2.260 1,198,546 -6,194 0.28% 2,709,000
2016-06-23 2016-06-21 2.299 1,204,740 -6,194 0.28% 2,769,680
2016-06-10 2016-06-07 2.325 1,210,934 -15,485 0.28% 2,815,200
2016-04-07 2016-04-05 2.157 1,226,419 -6,194 0.29% 2,645,280
2016-03-29 2016-03-23 2.183 1,232,613 +9,291 0.29% 2,690,480
2016-03-24 2016-03-22 2.196 1,223,322 +15,485 0.29% 2,686,000
2016-03-22 2016-03-18 2.183 1,207,837 +3,097 0.28% 2,636,400
2016-03-15 2016-03-11 2.157 1,204,740 -6,194 0.28% 2,598,520
2016-03-08 2016-03-04 2.105 1,210,934 -6,194 0.28% 2,549,320
2016-03-07 2016-03-03 2.067 1,217,128 -9,291 0.29% 2,515,200
2016-03-04 2016-03-02 2.092 1,226,419 -49,552 0.29% 2,566,080
2016-01-22 2016-01-20 1.937 1,275,971 -12,388 0.30% 2,472,000
2016-01-13 2016-01-11 2.054 1,288,359 +15,485 0.30% 2,645,759
2015-12-29 2015-12-24 2.092 1,272,874 -15,485 0.30% 2,663,280
2015-12-04 2015-12-02 2.079 1,288,359 -15,485 0.30% 2,679,039
2015-12-02 2015-11-30 2.079 1,303,844 -6,194 0.31% 2,711,239
2015-11-11 2015-11-09 2.067 1,310,038 +15,485 0.31% 2,707,199
2015-11-04 2015-11-02 2.054 1,294,553 -3,097 0.30% 2,658,479
2015-10-15 2015-10-13 2.079 1,297,650 +9,291 0.30% 2,698,359
2015-10-14 2015-10-12 2.092 1,288,359 +9,291 0.30% 2,695,679
2015-09-09 2015-09-07 2.092 1,279,068 -3,097 0.30% 2,676,240
2015-09-01 2015-08-28 2.222 1,282,165 +25,687 0.30% 2,849,323
2015-08-25 2015-08-21 2.262 1,256,478 +12,023 0.30% 2,842,399
2015-08-14 2015-08-12 2.488 1,244,455 -6,011 0.30% 3,096,721
2015-08-13 2015-08-11 2.542 1,250,466 -12,024 0.30% 3,178,239
2015-07-29 2015-07-27 2.369 1,262,490 -9,018 0.30% 2,990,400
2015-07-14 2015-07-10 2.302 1,271,508 +24,048 0.31% 2,927,160
2015-07-08 2015-07-06 2.249 1,247,460 +30,059 0.30% 2,805,399
2015-07-06 2015-07-02 2.528 1,217,401 +9,018 0.29% 3,078,000
2015-07-03 2015-06-30 2.582 1,208,383 -15,030 0.29% 3,119,519
2015-07-02 2015-06-29 2.528 1,223,413 -30,059 0.30% 3,093,200
2015-06-30 2015-06-26 2.675 1,253,472 +60,118 0.30% 3,352,679
2015-06-19 2015-06-17 2.688 1,193,354 +6,012 0.29% 3,207,761
2015-06-17 2015-06-15 2.728 1,187,342 -42,083 0.29% 3,239,000
2015-06-16 2015-06-12 2.635 1,229,425 -9,018 0.30% 3,239,280
2015-06-12 2015-06-10 2.475 1,238,443 +60,119 0.30% 3,065,281
2015-06-11 2015-06-09 2.582 1,178,324 -309,611 0.28% 3,041,920
2015-06-10 2015-06-08 2.262 1,487,935 -12,023 0.36% 3,366,001
2015-06-02 2015-05-29 2.262 1,499,958 -24,048 0.36% 3,393,199
2015-05-20 2015-05-18 2.262 1,524,006 +24,048 0.37% 3,447,600
2015-05-19 2015-05-15 2.276 1,499,958 +24,047 0.36% 3,413,159
2015-05-18 2015-05-14 2.249 1,475,911 -27,053 0.36% 3,319,160
2015-05-15 2015-05-13 2.262 1,502,964 +18,035 0.36% 3,399,999
2015-05-11 2015-05-07 2.289 1,484,929 -30,059 0.36% 3,398,720
2015-05-08 2015-05-06 2.369 1,514,988 -12,024 0.37% 3,588,480
2015-05-07 2015-05-05 2.448 1,527,012 -15,029 0.37% 3,738,880
2015-05-04 2015-04-29 2.369 1,542,041 +30,059 0.37% 3,652,559
2015-04-30 2015-04-28 2.462 1,511,982 -345,682 0.36% 3,722,200
2015-04-15 2015-04-13 1.956 1,857,664 -48,095 0.45% 3,633,840
2015-02-27 2015-02-25 1.703 1,905,759 -27,053 0.46% 3,246,080
2015-02-25 2015-02-23 1.730 1,932,812 +27,053 0.47% 3,343,600
2014-09-02 2014-08-29 1.812 1,905,759 +72,739 0.46% 3,453,992
2014-06-20 2014-06-18 1.702 1,833,020 +34,694 0.46% 3,119,280
2014-06-19 2014-06-17 1.688 1,798,326 +8,674 0.45% 3,035,361
2014-04-11 2014-04-09 1.702 1,789,652 +11,565 0.45% 3,045,480
2014-04-04 2014-04-02 1.702 1,778,087 +34,694 0.45% 3,025,800
2014-03-03 2014-02-27 1.688 1,743,393 +28,912 0.44% 2,942,640
2014-02-24 2014-02-20 1.702 1,714,481 +17,347 0.43% 2,917,560
2014-02-10 2014-02-06 1.633 1,697,134 +11,565 0.43% 2,770,641
2014-01-28 2014-01-24 1.646 1,685,569 -2,891 0.42% 2,775,080
2013-09-03 2013-08-30 1.730 1,688,460 +68,083 0.42% 2,920,981
2013-06-25 2013-06-21 1.831 1,620,377 -36,070 0.42% 2,966,720
2013-05-15 2013-05-13 1.845 1,656,447 -69,365 0.43% 3,056,640
2013-02-21 2013-02-19 1.989 1,725,812 +8,323 0.45% 3,433,439
2012-12-13 2012-12-11 1.643 1,717,489 -11,098 0.45% 2,822,641
2012-12-03 2012-11-29 1.643 1,728,587 -52,718 0.45% 2,840,880
2012-08-28 2012-08-24 1.502 1,781,305 +89,065 0.47% 2,676,127
2012-03-06 2012-03-02 1.563 1,692,240 +10,544 0.47% 2,645,041
2011-08-23 2011-08-19 1.750 1,681,696 +77,856 0.46% 2,943,472
2011-08-05 2011-08-03 1.878 1,603,840 +2,514 0.46% 3,011,361
2011-01-10 2011-01-06 2.021 1,601,326 -50,277 0.46% 3,235,960
2010-12-21 2010-12-17 1.814 1,651,603 +17,597 0.48% 2,995,920
2010-11-29 2010-11-25 1.846 1,634,006 +50,277 0.47% 3,016,000
2010-08-26 2010-08-24 2.026 1,583,729 +65,989 0.46% 3,208,070
2010-05-24 2010-05-19 1.793 1,517,740 -24,091 0.46% 2,721,600
2010-03-05 2010-03-03 1.926 1,541,831 +24,091 0.46% 2,969,599
2010-03-01 2010-02-25 1.926 1,517,740 -4,818 0.46% 2,923,200
2010-01-26 2010-01-22 1.926 1,522,558 -2,410 0.46% 2,932,479
2010-01-22 2010-01-20 1.959 1,524,968 -24,091 0.46% 2,987,761
2010-01-07 2010-01-05 1.860 1,549,059 -4,818 0.47% 2,880,641
2009-12-14 2009-12-10 1.810 1,553,877 +4,818 0.47% 2,812,200
2009-12-04 2009-12-02 1.710 1,549,059 -344,503 0.47% 2,649,161
2009-12-01 2009-11-27 1.594 1,893,562 -60,227 0.57% 3,018,241
2009-11-19 2009-11-17 1.694 1,953,789 -166,229 0.59% 3,308,879
2009-11-10 2009-11-06 1.694 2,120,018 -12,046 0.64% 3,590,400
2009-11-09 2009-11-05 1.694 2,132,064 -2,409 0.64% 3,610,801
2009-11-06 2009-11-04 1.694 2,134,473 -120,455 0.64% 3,614,881
2009-11-04 2009-11-02 1.694 2,254,928 -31,319 0.68% 3,818,880
2009-11-03 2009-10-30 1.694 2,286,247 -2,409 0.69% 3,871,920
2009-11-02 2009-10-29 1.660 2,288,656 +4,818 0.69% 3,800,000
2009-10-28 2009-10-23 1.694 2,283,838 -57,818 0.69% 3,867,841
2009-10-23 2009-10-21 1.694 2,341,656 -60,228 0.71% 3,965,760
2009-10-08 2009-10-06 1.528 2,401,884 +833,552 0.72% 3,668,960
2009-09-03 2009-09-01 1.647 1,568,332 +66,738 0.47% 2,583,747
2009-08-05 2009-08-03 1.769 1,501,594 -113,023 0.47% 2,656,080
2009-07-22 2009-07-20 1.543 1,614,617 -27,679 0.51% 2,492,000
2009-07-21 2009-07-17 1.543 1,642,296 -34,599 0.52% 2,534,719
2009-03-19 2009-03-17 0.902 1,676,895 -103,797 0.53% 1,512,160
2008-12-23 2008-12-19 0.988 1,780,692 -57,665 0.56% 1,760,160
2008-11-04 2008-10-31 0.832 1,838,357 -57,665 0.58% 1,530,240
2008-10-23 2008-10-21 0.954 1,896,022 -57,665 0.60% 1,808,400
2008-09-04 2008-09-02 1.495 1,953,687 +95,302 0.61% 2,920,630
2008-08-08 2008-08-05 1.531 1,858,385 -46,076 0.61% 2,845,920
2008-06-26 2008-06-24 1.458 1,904,461 -21,940 0.63% 2,777,600
2008-05-07 2008-05-05 1.641 1,926,401 +10,970 0.64% 3,160,799
2008-05-06 2008-05-02 1.604 1,915,431 -54,852 0.63% 3,072,960
2008-04-29 2008-04-25 1.659 1,970,283 -10,970 0.65% 3,268,720
2008-04-28 2008-04-24 1.659 1,981,253 -10,971 0.66% 3,286,919
2008-01-04 2008-01-02 1.932 1,992,224 -17,552 0.66% 3,849,920
2008-01-02 2007-12-27 1.860 2,009,776 +57,046 0.66% 3,737,279
2007-11-01 2007-10-30 2.060 1,952,730 +21,940 0.65% 4,022,799
2007-10-30 2007-10-26 1.987 1,930,790 -63,628 0.64% 3,836,801
2007-10-29 2007-10-25 1.987 1,994,418 -21,941 0.66% 3,963,240
2007-10-25 2007-10-23 2.005 2,016,359 -17,552 0.67% 4,043,601
2007-10-22 2007-10-17 2.024 2,033,911 -2,194 0.67% 4,115,879
2007-10-10 2007-10-08 1.969 2,036,105 +10,970 0.67% 4,008,959
2007-10-04 2007-10-02 2.042 2,025,135 -10,970 0.67% 4,135,040
2007-09-27 2007-09-24 2.024 2,036,105 -10,971 0.67% 4,120,319
2007-09-25 2007-09-21 2.042 2,047,076 -10,970 0.68% 4,179,840
2007-09-24 2007-09-20 2.060 2,058,046 -10,971 0.68% 4,239,760
2007-09-20 2007-09-18 2.078 2,069,017 +10,971 0.68% 4,300,081
2007-09-19 2007-09-17 2.097 2,058,046 -2,194 0.68% 4,314,800
2007-09-17 2007-09-13 2.005 2,060,240 -28,523 0.68% 4,131,599
2007-09-07 2007-09-05 2.062 2,088,763 +75,955 0.69% 4,307,350
2007-08-24 2007-08-22 1.911 2,012,808 +88,800 0.69% 3,846,079
2007-08-21 2007-08-17 1.741 1,924,008 +33,829 0.66% 3,348,800
2007-08-09 2007-08-07 1.911 1,890,179 +35,943 0.65% 3,611,760
2007-08-03 2007-08-01 2.081 1,854,236 +21,143 0.64% 3,858,800
2007-07-31 2007-07-27 2.062 1,833,093 +14,800 0.63% 3,780,119
2007-07-30 2007-07-26 2.138 1,818,293 +21,143 0.62% 3,887,200
2007-07-27 2007-07-25 2.176 1,797,150 -42,286 0.62% 3,909,999
2007-07-26 2007-07-24 2.195 1,839,436 -12,686 0.63% 4,036,800
2007-07-24 2007-07-20 2.024 1,852,122 +31,714 0.64% 3,749,280
2007-07-23 2007-07-19 2.005 1,820,408 +12,686 0.62% 3,650,641
2007-07-19 2007-07-17 2.100 1,807,722 +21,143 0.62% 3,796,201
2007-07-18 2007-07-16 2.043 1,786,579 -21,143 0.61% 3,650,400
2007-07-17 2007-07-13 2.100 1,807,722 -35,943 0.62% 3,796,201
2007-07-16 2007-07-12 2.327 1,843,665 +46,515 0.63% 4,290,241
2007-07-13 2007-07-11 2.403 1,797,150 -21,143 0.62% 4,317,999
2007-07-11 2007-07-09 2.384 1,818,293 +46,514 0.62% 4,334,399
2007-07-06 2007-07-04 2.365 1,771,779 +50,743 0.61% 4,190,001
2007-07-05 2007-07-03 2.327 1,721,036 -2,114 0.59% 4,004,881
2007-06-26 2007-06-22 2.251 1,723,150 0.59% 3,879,400

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