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 1.860 1,245,500 +0 0.20% 2,316,630
2025-10-13 2025-10-09 1.880 1,245,500 +0 0.20% 2,341,540
2025-10-10 2025-10-08 1.850 1,245,500 +0 0.20% 2,304,175
2025-10-09 2025-10-06 1.850 1,245,500 +0 0.20% 2,304,175
2025-10-08 2025-10-03 1.760 1,245,500 +4,000 0.20% 2,192,080
2025-09-18 2025-09-16 1.670 1,241,500 +28,000 0.20% 2,073,305
2025-09-05 2025-09-03 1.792 1,213,500 +55,474 0.19% 2,174,490
2025-09-03 2025-09-01 1.834 1,158,026 +3,817 0.19% 2,123,626
2025-08-27 2025-08-25 1.760 1,154,209 +143,143 0.19% 2,031,961
2025-07-17 2025-07-15 1.457 1,011,066 +3,817 0.17% 1,472,705
2025-07-10 2025-07-08 1.446 1,007,249 -9,542 0.17% 1,456,591
2025-07-09 2025-07-07 1.436 1,016,791 -19,086 0.17% 1,459,734
2025-05-23 2025-05-21 1.742 1,035,877 +125,985 0.17% 1,804,268
2025-05-19 2025-05-15 1.766 909,892 -16,765 0.17% 1,606,540
2025-05-09 2025-05-07 1.706 926,657 -65,381 0.18% 1,580,866
2025-04-22 2025-04-16 1.611 992,038 +8,382 0.19% 1,597,725
2025-04-10 2025-04-08 1.587 983,656 +25,147 0.19% 1,560,755
2025-03-27 2025-03-25 1.789 958,509 +11,735 0.18% 1,715,250
2025-03-26 2025-03-24 1.766 946,774 -8,382 0.18% 1,671,660
2024-10-14 2024-10-09 1.408 955,156 +6,706 0.18% 1,344,610
2024-10-10 2024-10-08 1.479 948,450 -10,059 0.18% 1,403,059
2024-10-09 2024-10-07 1.551 958,509 +10,059 0.18% 1,486,550
2024-10-08 2024-10-04 1.479 948,450 +1,676 0.18% 1,403,059
2024-10-03 2024-09-30 1.455 946,774 +3,353 0.18% 1,377,990
2024-10-02 2024-09-27 1.408 943,421 +3,353 0.18% 1,328,090
2024-09-09 2024-09-04 1.481 940,068 +38,846 0.18% 1,392,110
2024-05-31 2024-05-29 1.794 901,222 +32,418 0.18% 1,617,052
2024-05-20 2024-05-16 1.807 868,804 +20,141 0.18% 1,570,099
2024-02-20 2024-02-16 1.588 848,663 +1,550 0.17% 1,347,466
2024-01-03 2023-12-29 1.872 847,113 +3,098 0.17% 1,585,575
2023-10-04 2023-09-29 2.014 844,015 +3,099 0.17% 1,699,621
2023-09-11 2023-09-06 2.120 840,916 +26,611 0.17% 1,782,349
2023-08-11 2023-08-09 2.279 814,305 +1,501 0.17% 1,856,206
2023-06-29 2023-06-27 2.679 812,804 +4,501 0.17% 2,177,834
2023-06-09 2023-06-07 2.479 808,303 +15,003 0.17% 2,004,149
2023-06-02 2023-05-31 2.750 793,300 +38,708 0.17% 2,181,440
2023-05-19 2023-05-17 2.942 754,592 +14,546 0.16% 2,220,250
2023-05-15 2023-05-11 2.970 740,046 +7,273 0.16% 2,197,801
2023-04-14 2023-04-12 3.080 732,773 +14,547 0.16% 2,256,801
2023-03-29 2023-03-27 3.204 718,226 +21,819 0.16% 2,300,874
2023-03-28 2023-03-24 3.424 696,407 +14,547 0.15% 2,384,176
2023-02-02 2023-01-31 3.630 681,860 -14,547 0.15% 2,474,999
2023-01-11 2023-01-09 3.506 696,407 +14,547 0.15% 2,441,626
2022-11-14 2022-11-10 3.300 681,860 +5,818 0.15% 2,249,999
2022-09-29 2022-09-27 3.259 676,042 +1,455 0.15% 2,202,916
2022-09-23 2022-09-21 3.465 674,587 +7,273 0.15% 2,337,299
2022-09-09 2022-09-07 3.826 667,314 +23,528 0.15% 2,552,970
2022-07-14 2022-07-12 4.163 643,786 +7,109 0.14% 2,680,278
2022-06-06 2022-06-01 5.508 636,677 +33,510 0.14% 3,506,879
2022-03-30 2022-03-28 5.597 603,167 +4,041 0.14% 3,376,032
2022-03-29 2022-03-25 5.790 599,126 +8,083 0.14% 3,469,049
2022-03-28 2022-03-24 5.790 591,043 +52,537 0.14% 3,422,247
2022-03-21 2022-03-17 5.731 538,506 +20,206 0.13% 3,086,068
2022-01-12 2022-01-10 5.701 518,300 +9,430 0.12% 2,954,882
2022-01-06 2022-01-04 5.612 508,870 +8,083 0.12% 2,855,790
2021-12-14 2021-12-10 5.360 500,787 +9,429 0.12% 2,684,034
2021-12-06 2021-12-02 5.478 491,358 +13,472 0.12% 2,691,858
2021-10-08 2021-10-06 5.360 477,886 -1,348 0.11% 2,561,293
2021-09-29 2021-09-27 5.241 479,234 +1,348 0.11% 2,511,597
2021-09-10 2021-09-08 6.083 477,886 +18,333 0.11% 2,906,947
2021-08-19 2021-08-17 5.635 459,553 +12,954 0.11% 2,589,674
2021-08-16 2021-08-12 5.743 446,599 -2,591 0.11% 2,564,940
2021-07-19 2021-07-15 5.805 449,190 -5,181 0.11% 2,607,561
2021-06-10 2021-06-08 5.095 454,371 -12,955 0.11% 2,314,947
2021-06-08 2021-06-04 5.404 467,326 +10,364 0.11% 2,525,251
2021-06-07 2021-06-03 6.257 456,962 +19,431 0.11% 2,859,103
2021-06-04 2021-06-02 6.324 437,531 +32,669 0.11% 2,766,728
2021-06-03 2021-06-01 6.223 404,862 +2,397 0.11% 2,519,615
2021-05-03 2021-04-29 6.257 402,465 +269,709 0.11% 2,518,128
2021-04-20 2021-04-16 5.856 132,756 -3,596 0.04% 777,463
2021-04-14 2021-04-12 5.856 136,352 -3,597 0.04% 798,522
2021-04-13 2021-04-09 5.840 139,949 +3,597 0.04% 817,252
2021-04-07 2021-03-31 5.172 136,352 -2,398 0.04% 705,248
2021-03-26 2021-03-24 4.755 138,750 -5,993 0.04% 659,776
2021-03-15 2021-03-11 4.605 144,743 -11,987 0.04% 666,538
2021-02-18 2021-02-16 4.605 156,730 +23,974 0.04% 721,738
2020-10-09 2020-10-07 3.754 132,756 +5,993 0.04% 498,374
2020-09-11 2020-09-09 3.977 126,763 +5,512 0.03% 504,140
2020-09-09 2020-09-07 3.960 121,251 +5,733 0.03% 480,103
2020-07-13 2020-07-09 3.768 115,518 +5,732 0.03% 435,238
2020-06-05 2020-06-03 4.056 109,786 +5,440 0.03% 445,280
2020-01-31 2020-01-29 4.533 104,346 +4,359 0.03% 473,006
2019-11-01 2019-10-30 4.570 99,987 -10,897 0.03% 456,917
2019-10-03 2019-09-30 4.313 110,884 +5,448 0.03% 478,223
2019-09-12 2019-09-10 4.551 105,436 +4,360 0.03% 479,882
2019-09-10 2019-09-06 4.762 101,076 +4,465 0.03% 481,300
2019-08-15 2019-08-13 4.647 96,611 -20,833 0.03% 448,909
2019-07-26 2019-07-24 5.184 117,444 +5,208 0.04% 608,851
2019-06-21 2019-06-19 5.741 112,236 +3,125 0.03% 644,347
2019-06-14 2019-06-12 6.039 109,111 -5,208 0.03% 658,872
2019-06-13 2019-06-11 5.999 114,319 +4,543 0.03% 685,749
2019-06-05 2019-06-03 5.839 109,776 +5,001 0.03% 640,937
2019-04-23 2019-04-17 6.998 104,775 -6,002 0.03% 733,248
2019-04-10 2019-04-08 6.898 110,777 +3,001 0.04% 764,177
2019-03-14 2019-03-12 6.978 107,776 +10,002 0.03% 752,095
2019-02-11 2019-02-04 6.858 97,774 +10,003 0.03% 670,568
2018-08-31 2018-08-29 7.805 87,771 +2,779 0.03% 685,080
2018-08-09 2018-08-07 7.888 84,992 -969 0.03% 670,409
2018-08-06 2018-08-02 7.847 85,961 +4,843 0.03% 674,503
2018-06-12 2018-06-08 8.301 81,118 -9,686 0.03% 673,352
2018-05-11 2018-05-09 9.083 90,804 +15,199 0.03% 824,809
2018-04-24 2018-04-20 8.950 75,605 -4,514 0.03% 676,700
2018-04-23 2018-04-19 8.973 80,119 +9,028 0.03% 718,878
2018-03-22 2018-03-20 8.862 71,091 -9,028 0.02% 629,998
2018-03-09 2018-03-07 8.042 80,119 +9,028 0.03% 644,328
2018-01-22 2018-01-18 8.419 71,091 -4,514 0.02% 598,498
2017-11-29 2017-11-27 7.754 75,605 -9,027 0.03% 586,250
2017-09-08 2017-09-06 9.441 84,632 +4,200 0.03% 799,025
2017-08-30 2017-08-28 8.719 80,432 +8,579 0.03% 701,247
2017-08-15 2017-08-11 8.439 71,853 +4,290 0.03% 606,351
2017-07-12 2017-07-10 8.602 67,563 +8,579 0.02% 581,174
2017-05-24 2017-05-22 8.485 58,984 -2,574 0.02% 500,503
2017-05-19 2017-05-17 9.668 61,558 +3,818 0.02% 595,126
2017-05-18 2017-05-16 9.693 57,740 +2,414 0.02% 559,650
2017-05-17 2017-05-15 9.693 55,326 -5,633 0.02% 536,252
2017-05-15 2017-05-11 9.668 60,959 +2,414 0.02% 589,335
2017-05-12 2017-05-10 9.543 58,545 +3,219 0.02% 558,723
2017-05-11 2017-05-09 9.394 55,326 -5,633 0.02% 519,752
2017-05-05 2017-05-02 8.798 60,959 +2,414 0.02% 536,310
2017-05-04 2017-04-28 9.071 58,545 +3,219 0.02% 531,077
2017-03-30 2017-03-28 8.226 55,326 -4,023 0.02% 455,127
2017-03-29 2017-03-27 8.301 59,349 +4,023 0.02% 492,646
2017-02-21 2017-02-17 7.356 55,326 -8,047 0.02% 407,002
2017-02-03 2017-02-01 7.332 63,373 +8,047 0.02% 464,624
2017-01-13 2017-01-11 7.182 55,326 -16,095 0.02% 397,377
2017-01-06 2017-01-04 6.412 71,421 -7,242 0.03% 457,953
2016-11-30 2016-11-28 6.710 78,663 -8,852 0.03% 527,849
2016-11-08 2016-11-04 6.536 87,515 -40,237 0.03% 572,023
2016-09-23 2016-09-21 6.039 127,752 +7,242 0.05% 771,523
2016-09-12 2016-09-08 5.915 120,510 -16,094 0.05% 712,812
2016-08-29 2016-08-25 6.500 136,604 +6,557 0.05% 887,975
2016-08-22 2016-08-18 6.474 130,047 +53,627 0.05% 841,958
2016-06-15 2016-06-13 5.221 76,420 -3,064 0.03% 399,002
2016-05-13 2016-05-11 6.101 79,484 +4,654 0.03% 484,895
2016-04-11 2016-04-07 6.101 74,830 +2,885 0.03% 456,503
2015-09-04 2015-09-01 5.942 71,945 +2,445 0.03% 427,494
2015-05-15 2015-05-13 6.952 69,500 +2,062 0.03% 483,157
2014-12-18 2014-12-16 6.479 67,438 +6,760 0.03% 436,902
2014-09-01 2014-08-28 7.635 60,678 +1,434 0.03% 463,286
2014-08-22 2014-08-20 7.665 59,244 +3,960 0.03% 454,132
2014-08-18 2014-08-14 8.181 55,284 -660 0.03% 452,252
2014-08-14 2014-08-12 8.181 55,944 -5,941 0.03% 457,651
2014-08-08 2014-08-06 8.150 61,885 +3,961 0.03% 504,377
2014-07-22 2014-07-18 8.181 57,924 +13,202 0.03% 473,849
2014-07-09 2014-07-07 8.302 44,722 +13,862 0.02% 371,270
2014-06-24 2014-06-20 8.423 30,860 -3,960 0.01% 259,931
2014-06-23 2014-06-19 8.332 34,820 +6,601 0.02% 290,121
2014-06-10 2014-06-06 8.484 28,219 -6,601 0.01% 239,396
2014-06-05 2014-06-03 8.635 34,820 -3,301 0.02% 300,671
2014-05-30 2014-05-28 8.484 38,121 -6,601 0.02% 323,400
2014-05-23 2014-05-21 9.177 44,722 +2,493 0.02% 410,410
2014-04-22 2014-04-16 9.049 42,229 +6,233 0.02% 382,111
2014-03-27 2014-03-25 8.760 35,996 +6,233 0.02% 315,317
2014-03-04 2014-02-28 9.177 29,763 -3,116 0.02% 273,132
2014-01-14 2014-01-10 9.337 32,879 -6,233 0.02% 307,002
2013-11-20 2013-11-18 9.081 39,112 +6,233 0.02% 355,162
2013-09-09 2013-09-05 10.027 32,879 +3,116 0.02% 329,685
2013-09-06 2013-09-04 9.860 29,763 +1,191 0.02% 293,466
2013-05-16 2013-05-14 11.613 28,572 +1,023 0.02% 331,808
2013-01-24 2013-01-22 11.509 27,549 -8,654 0.02% 317,063
2013-01-14 2013-01-10 10.330 36,203 -1,154 0.02% 373,992
2013-01-09 2013-01-07 9.845 37,357 +1,154 0.02% 367,783
2012-12-18 2012-12-14 9.498 36,203 -2,308 0.02% 343,872
2012-12-11 2012-12-07 9.221 38,511 +1,154 0.02% 355,114
2012-12-07 2012-12-05 9.498 37,357 +1,154 0.02% 354,833
2012-11-29 2012-11-27 8.458 36,203 -577 0.02% 306,221
2012-11-27 2012-11-23 8.597 36,780 +577 0.02% 316,202
2012-11-23 2012-11-21 8.597 36,203 -1,154 0.02% 311,241
2012-11-21 2012-11-19 8.424 37,357 +577 0.02% 314,688
2012-11-01 2012-10-30 8.354 36,780 -43,270 0.02% 307,277
2012-10-22 2012-10-18 8.562 80,050 -4,039 0.04% 685,424
2012-10-19 2012-10-17 8.528 84,089 +43,271 0.05% 717,093
2012-10-12 2012-10-10 8.493 40,818 +4,038 0.02% 346,672
2012-10-09 2012-10-05 8.666 36,780 +4,616 0.02% 318,752
2012-10-05 2012-10-03 8.666 32,164 +577 0.02% 278,748
2012-09-11 2012-09-07 9.053 31,587 +743 0.02% 285,950
2012-08-31 2012-08-29 9.372 30,844 +2,817 0.02% 289,079
2012-08-30 2012-08-28 9.443 28,027 +5,633 0.02% 264,667
2012-08-17 2012-08-15 9.337 22,394 +8,451 0.01% 209,088
2012-05-14 2012-05-10 11.005 13,943 +2,817 0.01% 153,448
2012-05-10 2012-05-08 13.322 11,126 +452 0.01% 148,216
2012-04-02 2012-03-29 14.247 10,674 -2,162 0.01% 152,069
2012-02-17 2012-02-15 15.172 12,836 +2,702 0.01% 194,745
2011-12-14 2011-12-12 13.470 10,134 +2,702 0.01% 136,501
2011-09-12 2011-09-08 17.628 7,432 +209 0.00% 131,011
2011-07-04 2011-06-29 18.656 7,223 -10,506 0.00% 134,752
2011-04-29 2011-04-27 21.898 17,729 +744 0.01% 388,221
2011-01-05 2011-01-03 20.864 16,985 -1,510 0.01% 354,379
2011-01-04 2010-12-31 20.904 18,495 +1,510 0.01% 386,619
2010-12-03 2010-12-01 20.507 16,985 -1,510 0.01% 348,304
2010-12-02 2010-11-30 19.990 18,495 +10,066 0.01% 369,714
2010-11-30 2010-11-26 19.275 8,429 +2,516 0.01% 162,466
2010-11-16 2010-11-12 19.394 5,913 -1,007 0.00% 114,676
2010-11-11 2010-11-09 18.996 6,920 -4,529 0.00% 131,455
2010-10-26 2010-10-22 19.394 11,449 +4,529 0.01% 222,040
2010-09-03 2010-09-01 18.453 6,920 +273 0.00% 127,695
2010-05-03 2010-04-29 18.799 6,647 +167 0.00% 124,957
2010-02-26 2010-02-24 14.343 6,480 -4,242 0.00% 92,944
2010-02-09 2010-02-05 15.277 10,722 +4,242 0.01% 163,798
2010-01-08 2010-01-06 18.290 6,480 -943 0.00% 118,517
2010-01-04 2009-12-29 17.314 7,423 -1,414 0.01% 128,520
2009-09-22 2009-09-18 15.118 8,837 +255 0.01% 133,601
2009-08-27 2009-08-25 14.070 8,582 -2,289 0.01% 120,746
2009-08-21 2009-08-19 13.633 10,871 -2,288 0.01% 148,202
2009-06-03 2009-06-01 13.982 13,159 -2,289 0.01% 183,993
2009-05-22 2009-05-20 13.021 15,448 +2,289 0.01% 201,149
2009-05-04 2009-04-29 11.265 13,159 +603 0.01% 148,239
2009-03-27 2009-03-25 8.792 12,556 +4,367 0.01% 110,397
2008-09-08 2008-09-04 17.371 8,189 +245 0.01% 142,254
2008-05-14 2008-05-09 16.663 7,944 -2,542 0.01% 132,373
2008-04-28 2008-04-24 17.330 10,486 +432 0.01% 181,724
2008-03-07 2008-03-05 15.902 10,054 -1,219 0.01% 159,883
2008-02-11 2008-02-04 15.755 11,273 +2,438 0.01% 177,603
2008-01-23 2008-01-21 15.902 8,835 +1,218 0.01% 140,498
2008-01-17 2008-01-15 16.296 7,617 +2,031 0.01% 124,129
2008-01-09 2008-01-07 17.330 5,586 +2,032 0.00% 96,806
2007-12-11 2007-12-07 17.675 3,554 -2,438 0.00% 62,816
2007-12-07 2007-12-05 16.247 5,992 +2,438 0.00% 97,352
2007-10-12 2007-10-10 21.417 3,554 -1,219 0.00% 76,114
2007-09-28 2007-09-25 21.663 4,773 -6,094 0.00% 103,396
2007-09-24 2007-09-20 22.458 10,867 -1,002 0.01% 244,047
2007-08-09 2007-08-07 19.550 11,869 +5,984 0.01% 232,041
2007-06-26 2007-06-22 19.249 5,885 0.00% 113,283

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