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 0.260 171,248 +0 0.01% 44,524
2025-10-13 2025-10-09 0.260 171,248 +0 0.01% 44,524
2025-10-10 2025-10-08 0.260 171,248 +0 0.01% 44,524
2025-10-09 2025-10-06 0.260 171,248 +0 0.01% 44,524
2025-10-08 2025-10-03 0.270 171,248 +0 0.01% 46,237
2025-10-06 2025-10-02 0.270 171,248 +0 0.01% 46,237
2025-10-03 2025-09-30 0.260 171,248 -2,346 0.01% 44,524
2025-07-03 2025-06-30 0.276 173,594 +3,729 0.01% 47,899
2025-06-25 2025-06-23 0.276 169,865 -29,355 0.01% 46,870
2024-07-05 2024-07-03 0.168 199,220 +5,164 0.01% 33,442
2023-10-11 2023-10-09 0.109 194,056 -76,251 0.01% 21,174
2023-09-26 2023-09-22 0.144 270,307 +19,063 0.02% 38,852
2023-09-25 2023-09-21 0.164 251,244 +57,188 0.02% 41,121
2022-05-12 2022-05-10 0.467 194,056 -9,531 0.01% 90,600
2021-01-06 2021-01-04 0.609 203,587 -47,657 0.01% 123,885
2020-11-20 2020-11-18 0.598 251,244 -188 0.02% 150,248
2019-12-09 2019-12-05 0.378 251,432 -22,876 0.02% 94,965
2019-11-27 2019-11-25 0.310 274,308 +22,876 0.02% 84,898
2019-03-22 2019-03-20 0.462 251,432 +47,657 0.02% 116,068
2018-07-26 2018-07-24 0.525 203,775 +4,766 0.01% 106,896
2018-06-25 2018-06-21 0.535 199,009 -1,342 0.01% 106,483
2018-03-26 2018-03-22 0.713 200,351 +1,342 0.01% 142,935
2017-12-13 2017-12-11 0.692 199,009 -57,189 0.01% 137,802
2017-10-20 2017-10-18 0.703 256,198 +57,189 0.02% 180,090
2017-09-28 2017-09-26 0.724 199,009 -47,658 0.01% 144,066
2017-08-28 2017-08-24 0.692 246,667 -1,906 0.02% 170,802
2017-08-16 2017-08-14 0.682 248,573 +47,658 0.02% 169,514
2017-08-15 2017-08-11 0.703 200,915 +57,189 0.01% 141,230
2017-08-08 2017-08-04 0.609 143,726 +2,859 0.01% 87,459
2017-07-27 2017-07-25 0.619 140,867 -9,531 0.01% 87,197
2017-05-02 2017-04-27 0.671 150,398 -16,204 0.01% 100,986
2017-04-21 2017-04-19 0.661 166,602 -953 0.01% 110,118
2017-03-30 2017-03-28 0.640 167,555 -190,630 0.01% 107,232
2017-03-16 2017-03-14 0.745 358,185 -9,532 0.02% 266,812
2017-03-14 2017-03-10 0.787 367,717 -28,594 0.02% 289,344
2017-03-13 2017-03-09 0.787 396,311 +19,063 0.02% 311,843
2017-03-10 2017-03-08 0.776 377,248 -20,969 0.02% 292,885
2017-03-09 2017-03-07 0.787 398,217 +190,630 0.02% 313,343
2017-03-08 2017-03-06 0.997 207,587 -350,759 0.01% 206,901
2017-03-07 2017-03-03 0.640 558,346 +400,322 0.03% 357,332
2017-02-28 2017-02-24 0.504 158,024 +9,532 0.01% 79,580
2017-02-21 2017-02-17 0.556 148,492 +9,531 0.01% 82,569
2017-01-19 2017-01-17 0.577 138,961 -76,252 0.01% 80,185
2016-12-13 2016-12-09 0.724 215,213 -19,063 0.01% 155,796
2016-11-11 2016-11-09 0.713 234,276 -10,484 0.01% 167,138
2016-11-09 2016-11-07 0.713 244,760 -28,595 0.01% 174,618
2016-10-27 2016-10-25 0.734 273,355 -45,751 0.02% 200,754
2016-10-24 2016-10-19 0.766 319,106 -19,063 0.02% 244,398
2016-10-20 2016-10-18 0.766 338,169 -19,063 0.02% 258,998
2016-10-12 2016-10-07 0.787 357,232 -19,063 0.02% 281,093
2016-10-11 2016-10-06 0.797 376,295 -28,594 0.02% 300,041
2016-08-15 2016-08-11 0.808 404,889 -9,532 0.02% 327,089
2016-05-18 2016-05-16 0.766 414,421 +9,532 0.03% 317,398
2016-03-22 2016-03-18 0.776 404,889 +19,063 0.02% 314,345
2016-03-21 2016-03-17 0.818 385,826 +18,109 0.02% 315,737
2016-03-16 2016-03-14 0.797 367,717 +19,063 0.02% 293,202
2016-03-15 2016-03-11 0.797 348,654 +19,063 0.02% 278,002
2016-03-14 2016-03-10 0.797 329,591 +19,063 0.02% 262,802
2016-03-10 2016-03-08 0.797 310,528 +19,063 0.02% 247,602
2016-03-09 2016-03-07 0.818 291,465 +19,063 0.02% 238,517
2016-03-08 2016-03-04 0.808 272,402 +19,063 0.02% 220,059
2016-03-01 2016-02-26 0.755 253,339 +19,063 0.02% 191,370
2016-01-25 2016-01-21 0.776 234,276 -19,063 0.01% 181,886
2016-01-04 2015-12-29 0.871 253,339 +95,315 0.02% 220,607
2015-10-27 2015-10-23 0.871 158,024 +17,157 0.01% 137,607
2015-10-09 2015-10-07 0.881 140,867 -19,063 0.01% 124,145
2015-09-25 2015-09-23 0.871 159,930 -10,485 0.01% 139,267
2015-08-27 2015-08-25 0.734 170,415 -21,922 0.01% 125,154
2015-08-26 2015-08-24 0.745 192,337 +21,922 0.01% 143,272
2015-08-21 2015-08-19 0.986 170,415 -19,063 0.01% 168,064
2015-08-10 2015-08-06 0.955 189,478 -28,594 0.01% 180,900
2015-07-21 2015-07-17 1.175 218,072 -10,485 0.01% 256,246
2015-07-13 2015-07-09 0.965 228,557 +10,485 0.01% 220,608
2015-07-10 2015-07-08 0.661 218,072 +29,548 0.01% 144,138
2015-07-07 2015-07-03 1.123 188,524 +19,063 0.01% 211,636
2015-06-30 2015-06-26 1.500 169,461 -7,626 0.01% 254,241
2015-06-29 2015-06-25 1.647 177,087 -11,437 0.01% 291,693
2015-06-26 2015-06-24 1.553 188,524 -25,735 0.01% 292,730
2015-06-25 2015-06-23 1.521 214,259 +38,126 0.01% 325,946
2015-06-23 2015-06-19 1.605 176,133 -47,658 0.01% 282,730
2015-06-22 2015-06-18 1.763 223,791 +60,048 0.01% 394,449
2015-06-19 2015-06-17 1.437 163,743 +20,970 0.01% 235,354
2015-06-18 2015-06-16 1.668 142,773 -76,252 0.01% 238,167
2015-06-17 2015-06-15 1.217 219,025 -50,517 0.01% 266,557
2015-06-15 2015-06-11 1.060 269,542 +19,063 0.02% 285,619
2015-06-12 2015-06-10 1.039 250,479 -60,747 0.02% 260,163
2015-06-10 2015-06-08 1.123 311,226 -58,142 0.02% 349,380
2015-06-09 2015-06-05 1.217 369,368 +91,502 0.02% 449,527
2015-06-08 2015-06-04 1.123 277,866 -9,531 0.02% 311,931
2015-06-05 2015-06-03 0.892 287,397 -47,658 0.02% 256,295
2015-05-11 2015-05-07 0.619 335,055 -30,501 0.02% 207,399
2015-05-05 2015-04-30 0.556 365,556 -76,252 0.02% 203,268
2015-05-04 2015-04-29 0.535 441,808 +76,252 0.03% 236,397
2015-01-12 2015-01-08 0.467 365,556 -4,765 0.02% 170,668
2014-10-13 2014-10-09 0.546 370,321 -95,315 0.02% 202,032
2014-10-07 2014-10-03 0.577 465,636 +4,765 0.04% 268,688
2014-09-16 2014-09-12 0.504 460,871 -19,063 0.04% 232,092
2014-09-03 2014-09-01 0.504 479,934 +19,063 0.04% 241,692
2014-03-07 2014-03-05 0.671 460,871 -3,578 0.04% 309,456
2014-02-14 2014-02-12 0.588 464,449 -219,224 0.04% 272,876
2014-02-13 2014-02-11 0.577 683,673 -219,225 0.06% 394,503
2014-02-12 2014-02-10 0.577 902,898 -19,063 0.08% 521,003
2014-02-11 2014-02-07 0.577 921,961 -19,063 0.08% 532,003
2014-02-10 2014-02-06 0.556 941,024 -190,629 0.08% 523,258
2014-02-06 2014-02-04 0.577 1,131,653 -95,315 0.10% 653,003
2014-01-28 2014-01-24 0.577 1,226,968 +2,236 0.11% 708,003
2013-12-20 2013-12-18 0.556 1,224,732 +47,657 0.11% 681,014
2013-12-17 2013-12-13 0.514 1,177,075 -333,602 0.10% 605,117
2013-10-24 2013-10-22 0.588 1,510,677 +95,315 0.13% 887,562
2013-10-17 2013-10-15 0.619 1,415,362 +47,657 0.12% 876,110
2013-10-16 2013-10-11 0.640 1,367,705 +95,315 0.12% 875,309
2013-10-15 2013-10-10 0.629 1,272,390 +65,768 0.11% 800,959
2013-10-11 2013-10-09 0.629 1,206,622 +77,205 0.11% 759,559
2013-10-10 2013-10-08 0.619 1,129,417 +95,315 0.10% 699,110
2013-10-08 2013-10-04 0.609 1,034,102 +476,574 0.09% 629,260
2013-10-03 2013-09-30 0.650 557,528 -95,315 0.05% 362,658
2013-09-23 2013-09-18 0.525 652,843 +81,018 0.06% 342,466
2013-09-19 2013-09-17 0.535 571,825 +14,297 0.05% 305,965
2013-09-18 2013-09-16 0.629 557,528 +95,315 0.05% 350,959
2013-09-16 2013-09-12 0.661 462,213 -95,315 0.04% 305,507
2013-09-13 2013-09-11 0.713 557,528 +19,063 0.05% 397,754
2013-09-11 2013-09-09 0.755 538,465 +9,532 0.05% 406,751
2013-09-10 2013-09-06 0.682 528,933 +19,063 0.05% 360,706
2013-08-22 2013-08-20 0.462 509,870 -28,595 0.05% 235,370
2013-08-01 2013-07-30 0.362 538,465 -2,859 0.05% 194,902
2013-07-25 2013-07-23 0.446 541,324 -6,672 0.05% 241,371
2013-07-24 2013-07-22 0.336 547,996 +9,531 0.05% 183,978
2013-07-19 2013-07-17 0.278 538,465 +28,595 0.05% 149,707
2013-03-19 2013-03-15 0.257 509,870 -151,551 0.05% 131,058
2013-01-03 2012-12-31 0.231 661,421 -95,315 0.06% 152,665
2012-10-29 2012-10-25 0.230 756,736 -28,594 0.07% 173,871
2012-01-26 2012-01-19 0.228 785,330 -95,315 0.07% 178,793
2011-12-09 2011-12-07 0.131 880,645 +28,594 0.08% 115,491
2011-09-02 2011-08-31 0.177 852,051 -17,157 0.08% 151,075
2011-03-23 2011-03-21 0.252 869,208 +19,063 0.08% 218,864
2011-03-15 2011-03-11 0.262 850,145 -71,486 0.08% 222,983
2011-03-14 2011-03-10 0.262 921,631 -23,829 0.08% 241,733
2011-03-10 2011-03-08 0.262 945,460 -47,657 0.08% 247,983
2011-03-09 2011-03-07 0.283 993,117 +95,315 0.09% 281,322
2011-01-21 2011-01-19 0.262 897,802 -190,630 0.08% 235,483
2010-07-21 2010-07-19 0.278 1,088,432 -76,252 0.10% 302,612
2010-07-09 2010-07-07 0.278 1,164,684 -76,252 0.10% 323,812
2010-06-22 2010-06-18 0.278 1,240,936 -76,252 0.11% 345,012
2010-05-06 2010-05-04 0.283 1,317,188 +30,501 0.12% 373,122
2010-05-05 2010-05-03 0.320 1,286,687 -19,063 0.11% 411,729
2010-03-04 2010-03-02 0.262 1,305,750 +95,315 0.12% 342,483
2010-01-26 2010-01-22 0.215 1,210,435 -349 0.11% 260,336
2010-01-21 2010-01-19 0.214 1,210,784 -19,063 0.11% 259,141
2010-01-05 2009-12-31 0.219 1,229,847 +47,658 0.11% 269,672
2009-11-11 2009-11-09 0.226 1,182,189 -19,063 0.10% 266,664
2009-11-10 2009-11-06 0.227 1,201,252 -38,126 0.11% 272,224
2009-10-02 2009-09-29 0.220 1,239,378 -19,063 0.11% 273,062
2009-06-29 2009-06-25 0.252 1,258,441 -4,766 0.11% 316,871
2009-06-22 2009-06-18 0.220 1,263,207 -42,892 0.11% 278,313
2009-06-15 2009-06-11 0.259 1,306,099 -95,315 0.12% 338,464
2009-06-11 2009-06-09 0.262 1,401,414 +42,892 0.12% 367,575
2009-05-18 2009-05-14 0.189 1,358,522 +57,189 0.12% 256,554
2008-07-02 2008-06-27 0.325 1,301,333 -38,126 0.11% 423,242
2008-05-21 2008-05-19 0.351 1,339,459 -38,126 0.12% 470,775
2008-04-28 2008-04-24 0.378 1,377,585 +4,766 0.12% 520,307
2008-04-22 2008-04-18 0.346 1,372,819 -38,126 0.12% 475,298
2008-04-07 2008-04-02 0.346 1,410,945 +19,063 0.12% 488,498
2008-04-01 2008-03-28 0.357 1,391,882 -25,735 0.12% 496,501
2008-03-31 2008-03-27 0.357 1,417,617 -954 0.13% 505,681
2008-03-27 2008-03-25 0.341 1,418,571 -13,344 0.13% 483,697
2008-02-21 2008-02-19 0.441 1,431,915 -28,594 0.13% 630,965
2008-02-20 2008-02-18 0.409 1,460,509 -104,847 0.13% 597,596
2008-01-31 2008-01-29 0.325 1,565,356 -66,720 0.14% 509,113
2008-01-24 2008-01-22 0.283 1,632,076 -19,063 0.14% 462,320
2008-01-11 2008-01-09 0.383 1,651,139 -9,532 0.15% 632,289
2008-01-10 2008-01-08 0.372 1,660,671 -5,718 0.15% 618,516
2007-12-05 2007-12-03 0.393 1,666,389 +57,189 0.15% 655,612
2007-12-03 2007-11-29 0.399 1,609,200 +9,531 0.14% 641,553
2007-11-30 2007-11-28 0.357 1,599,669 +9,532 0.14% 570,621
2007-11-23 2007-11-21 0.388 1,590,137 +5,718 0.14% 617,270
2007-11-22 2007-11-20 0.409 1,584,419 +26,689 0.14% 648,296
2007-10-31 2007-10-29 0.483 1,557,730 -190,630 0.14% 751,777
2007-10-25 2007-10-23 0.441 1,748,360 +95,315 0.15% 770,405
2007-10-18 2007-10-16 0.456 1,653,045 -47,658 0.15% 754,419
2007-10-10 2007-10-08 0.504 1,700,703 -4,766 0.15% 856,463
2007-10-04 2007-10-02 0.504 1,705,469 -76,251 0.15% 858,863
2007-10-02 2007-09-27 0.488 1,781,720 +190,629 0.16% 869,223
2007-09-28 2007-09-25 0.488 1,591,091 +6,672 0.14% 776,224
2007-09-25 2007-09-21 0.519 1,584,419 +38,126 0.14% 822,838
2007-09-21 2007-09-19 0.556 1,546,293 +28,595 0.14% 859,818
2007-09-20 2007-09-18 0.567 1,517,698 +20,969 0.13% 859,841
2007-09-19 2007-09-17 0.588 1,496,729 +76,252 0.13% 879,367
2007-09-18 2007-09-14 0.535 1,420,477 +42,892 0.13% 760,052
2007-09-12 2007-09-10 0.556 1,377,585 +66,720 0.12% 766,008
2007-09-11 2007-09-07 0.488 1,310,865 -95,315 0.12% 639,514
2007-09-06 2007-09-04 0.504 1,406,180 +95,315 0.12% 708,143
2007-09-05 2007-09-03 0.493 1,310,865 -6,672 0.12% 646,390
2007-08-31 2007-08-29 0.483 1,317,537 +28,595 0.12% 635,857
2007-08-29 2007-08-27 0.556 1,288,942 -47,658 0.11% 716,718
2007-08-22 2007-08-20 0.462 1,336,600 +38,126 0.12% 617,011
2007-08-13 2007-08-09 0.546 1,298,474 +6,672 0.11% 708,395
2007-08-06 2007-08-02 0.556 1,291,802 +38,126 0.11% 718,308
2007-08-03 2007-08-01 0.577 1,253,676 +142,973 0.11% 723,414
2007-08-02 2007-07-31 0.640 1,110,703 +94,362 0.10% 710,832
2007-07-31 2007-07-27 0.640 1,016,341 -5,719 0.09% 650,442
2007-07-30 2007-07-26 0.661 1,022,060 +114,378 0.09% 675,548
2007-07-27 2007-07-25 0.692 907,682 +38,126 0.08% 628,516
2007-07-26 2007-07-24 0.671 869,556 +66,720 0.08% 583,870
2007-07-25 2007-07-23 0.692 802,836 -9,531 0.07% 555,917
2007-07-24 2007-07-20 0.703 812,367 -142,973 0.07% 571,039
2007-07-23 2007-07-19 0.703 955,340 +23,829 0.08% 671,540
2007-07-20 2007-07-18 0.724 931,511 +171,567 0.08% 674,336
2007-07-18 2007-07-16 0.692 759,944 +95,315 0.07% 526,217
2007-07-13 2007-07-11 0.724 664,629 -19,063 0.06% 481,135
2007-07-12 2007-07-10 0.671 683,692 +38,126 0.06% 459,071
2007-07-11 2007-07-09 0.692 645,566 +95,315 0.06% 447,016
2007-07-09 2007-07-05 0.640 550,251 -33,361 0.05% 352,152
2007-07-05 2007-07-03 0.609 583,612 -6,672 0.05% 355,133
2007-07-04 2007-06-29 0.588 590,284 +9,720 0.05% 346,807
2007-07-03 2007-06-28 0.640 580,564 -95,315 0.05% 371,551
2007-06-29 2007-06-27 0.650 675,879 +57,189 0.06% 439,642
2007-06-26 2007-06-22 0.724 618,690 0.05% 447,879

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top