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 1.170 764,736 +0 0.20% 894,741
2025-10-13 2025-10-09 1.250 764,736 +0 0.20% 955,920
2025-10-10 2025-10-08 1.200 764,736 +0 0.20% 917,683
2025-10-09 2025-10-06 1.220 764,736 +0 0.20% 932,978
2025-10-08 2025-10-03 1.220 764,736 +0 0.20% 932,978
2025-10-06 2025-10-02 1.220 764,736 +0 0.20% 932,978
2025-10-03 2025-09-30 1.220 764,736 +0 0.20% 932,978
2025-10-02 2025-09-29 1.220 764,736 +0 0.20% 932,978
2025-09-30 2025-09-26 1.220 764,736 +0 0.20% 932,978
2025-09-29 2025-09-25 1.260 764,736 +0 0.20% 963,567
2025-09-26 2025-09-24 1.250 764,736 +0 0.20% 955,920
2025-09-25 2025-09-23 1.220 764,736 +0 0.20% 932,978
2025-09-24 2025-09-22 1.200 764,736 +0 0.20% 917,683
2025-09-23 2025-09-19 1.200 764,736 +0 0.20% 917,683
2025-09-22 2025-09-18 1.240 764,736 +0 0.20% 948,273
2025-09-19 2025-09-17 1.200 764,736 +0 0.20% 917,683
2025-09-18 2025-09-16 1.200 764,736 +0 0.20% 917,683
2025-09-17 2025-09-15 1.230 764,736 +0 0.20% 940,625
2025-09-16 2025-09-12 1.200 764,736 +0 0.20% 917,683
2025-09-15 2025-09-11 1.220 764,736 +0 0.20% 932,978
2025-09-12 2025-09-10 1.220 764,736 +0 0.20% 932,978
2025-09-11 2025-09-09 1.200 764,736 +0 0.20% 917,683
2025-09-10 2025-09-08 1.200 764,736 +0 0.20% 917,683
2025-09-09 2025-09-05 1.200 764,736 +0 0.20% 917,683
2025-09-08 2025-09-04 1.200 764,736 +0 0.20% 917,683
2025-09-05 2025-09-03 1.200 764,736 +0 0.20% 917,683
2025-09-04 2025-09-02 1.200 764,736 +0 0.20% 917,683
2025-09-03 2025-09-01 1.200 764,736 +0 0.20% 917,683
2025-09-02 2025-08-29 1.210 764,736 +0 0.20% 925,331
2025-09-01 2025-08-28 1.220 764,736 +0 0.20% 932,978
2025-08-29 2025-08-27 1.210 764,736 +0 0.20% 925,331
2025-08-28 2025-08-26 1.180 764,736 +0 0.20% 902,388
2025-08-27 2025-08-25 1.230 764,736 +0 0.20% 940,625
2025-08-26 2025-08-22 1.230 764,736 +0 0.20% 940,625
2025-08-25 2025-08-21 1.200 764,736 +0 0.20% 917,683
2025-08-22 2025-08-20 1.210 764,736 +0 0.20% 925,331
2025-08-21 2025-08-19 1.190 764,736 +0 0.20% 910,036
2025-08-20 2025-08-18 1.190 764,736 +0 0.20% 910,036
2025-08-19 2025-08-15 1.220 764,736 +0 0.20% 932,978
2025-08-18 2025-08-14 1.220 764,736 +0 0.20% 932,978
2025-08-15 2025-08-13 1.230 764,736 +0 0.20% 940,625
2025-08-14 2025-08-12 1.220 764,736 +0 0.20% 932,978
2025-08-13 2025-08-11 1.250 764,736 +0 0.20% 955,920
2025-08-12 2025-08-08 1.260 764,736 +0 0.20% 963,567
2025-08-11 2025-08-07 1.280 764,736 +0 0.20% 978,862
2025-08-08 2025-08-06 1.280 764,736 +0 0.20% 978,862
2025-08-07 2025-08-05 1.320 764,736 +0 0.20% 1,009,452
2025-08-06 2025-08-04 1.300 764,736 +0 0.20% 994,157
2025-08-05 2025-08-01 1.260 764,736 +0 0.20% 963,567
2025-08-04 2025-07-31 1.250 764,736 +0 0.20% 955,920
2025-08-01 2025-07-30 1.250 764,736 +0 0.20% 955,920
2025-07-31 2025-07-29 1.300 764,736 +10,000 0.20% 994,157
2025-07-17 2025-07-15 1.000 754,736 -20,000 0.20% 754,736
2025-06-27 2025-06-25 0.930 774,736 -42,000 0.21% 720,504
2025-04-25 2025-04-23 0.803 816,736 +53,733 0.22% 655,689
2025-04-03 2025-04-01 0.814 763,003 +18,684 0.22% 620,719
2025-01-21 2025-01-17 0.856 744,319 +11,210 0.21% 637,389
2025-01-17 2025-01-15 0.835 733,109 +1,869 0.21% 612,094
2024-07-03 2024-06-28 1.017 731,240 -9,342 0.21% 743,599
2024-04-24 2024-04-22 1.096 740,582 +38,978 0.21% 811,673
2024-01-17 2024-01-15 0.927 701,604 -8,851 0.21% 650,043
2023-12-28 2023-12-22 0.904 710,455 +17,701 0.21% 642,189
2023-10-25 2023-10-20 0.915 692,754 +8,851 0.21% 634,016
2023-08-24 2023-08-22 0.927 683,903 +8,850 0.21% 633,643
2023-07-24 2023-07-20 0.757 675,053 -17,701 0.20% 511,033
2023-07-07 2023-07-05 0.791 692,754 +17,701 0.21% 547,915
2023-07-04 2023-06-30 0.825 675,053 +35,402 0.20% 556,797
2023-04-26 2023-04-24 0.881 639,651 +8,096 0.19% 563,641
2022-01-11 2022-01-07 1.121 631,555 -3,495 0.19% 708,282
2021-10-21 2021-10-19 1.213 635,050 +3,495 0.19% 770,340
2021-09-28 2021-09-24 1.202 631,555 -8,738 0.19% 758,873
2021-09-24 2021-09-21 1.179 640,293 -8,738 0.20% 754,718
2021-09-14 2021-09-10 1.179 649,031 -56,975 0.20% 765,018
2021-08-27 2021-08-25 1.144 706,006 -20,412 0.22% 807,936
2021-08-03 2021-07-30 1.133 726,418 +17,476 0.22% 822,983
2021-02-25 2021-02-23 1.190 708,942 -10,486 0.22% 843,748
2020-07-08 2020-07-06 0.961 719,428 -8,738 0.22% 691,569
2020-06-15 2020-06-11 0.916 728,166 +8,738 0.22% 666,637
2019-05-29 2019-05-27 1.270 719,428 +17,477 0.22% 913,859
2019-05-17 2019-05-15 1.305 701,951 +26,215 0.22% 915,757
2018-06-06 2018-06-04 1.602 675,736 +3,496 0.21% 1,082,615
2018-05-16 2018-05-14 1.739 672,240 +105,350 0.21% 1,169,329
2017-11-15 2017-11-13 1.396 566,890 -34,954 0.17% 791,457
2017-10-11 2017-10-09 1.453 601,844 +17,477 0.18% 874,695
2017-10-10 2017-10-06 1.453 584,367 +17,477 0.18% 849,294
2017-05-18 2017-05-16 1.396 566,890 -17,477 0.17% 791,457
2017-05-16 2017-05-12 1.373 584,367 -594 0.18% 802,483
2016-08-22 2016-08-18 1.408 584,961 -15,730 0.18% 823,381
2016-08-17 2016-08-15 1.419 600,691 -15,729 0.18% 852,396
2016-08-16 2016-08-12 1.419 616,420 -1,747 0.19% 874,716
2016-08-05 2016-08-03 1.396 618,167 +17,476 0.19% 863,047
2016-06-15 2016-06-13 1.350 600,691 -8,738 0.18% 811,151
2016-06-07 2016-06-03 1.373 609,429 +8,738 0.19% 836,899
2016-03-14 2016-03-10 1.316 600,691 -8,738 0.18% 790,529
2015-11-10 2015-11-06 1.522 609,429 +17,477 0.19% 927,563
2015-10-15 2015-10-13 1.739 591,952 -8,739 0.18% 1,029,672
2015-09-23 2015-09-21 1.659 600,691 -87,383 0.18% 996,754
2015-09-22 2015-09-18 1.774 688,074 +78,645 0.21% 1,220,494
2015-09-15 2015-09-11 1.430 609,429 +8,738 0.19% 871,770
2015-07-15 2015-07-13 2.106 600,691 -26,215 0.18% 1,264,846
2015-07-09 2015-07-07 1.614 626,906 +8,739 0.19% 1,011,557
2015-07-03 2015-06-30 2.541 618,167 +1,747 0.19% 1,570,463
2015-06-18 2015-06-16 2.495 616,420 +10,486 0.19% 1,537,808
2015-06-15 2015-06-11 2.575 605,934 -8,738 0.19% 1,560,187
2015-06-12 2015-06-10 2.483 614,672 +8,738 0.19% 1,526,413
2015-06-11 2015-06-09 2.575 605,934 +17,477 0.19% 1,560,187
2015-06-08 2015-06-04 2.735 588,457 +8,739 0.18% 1,609,465
2015-05-28 2015-05-26 2.827 579,718 -12,234 0.18% 1,638,636
2015-05-22 2015-05-20 2.907 591,952 +1,747 0.18% 1,720,636
2015-05-21 2015-05-19 2.747 590,205 +17,477 0.18% 1,621,000
2015-05-14 2015-05-12 2.689 572,728 -48,935 0.18% 1,540,228
2015-05-13 2015-05-11 2.747 621,663 -34,953 0.19% 1,707,399
2015-05-11 2015-05-07 2.747 656,616 -17,477 0.20% 1,803,398
2015-05-08 2015-05-06 2.827 674,093 -8,738 0.21% 1,905,398
2015-05-07 2015-05-05 2.781 682,831 +52,430 0.21% 1,898,840
2015-05-06 2015-05-04 3.124 630,401 +129,328 0.19% 1,969,465
2015-05-05 2015-04-30 2.563 501,073 +6,991 0.15% 1,284,452
2015-04-30 2015-04-28 1.671 494,082 -26,215 0.15% 825,507
2015-04-21 2015-04-17 1.683 520,297 +3,664 0.16% 875,472
2015-04-15 2015-04-13 1.660 516,633 -8,677 0.16% 857,398
2015-04-13 2015-04-09 1.613 525,310 +8,677 0.16% 847,582
2014-12-01 2014-11-27 1.694 516,633 -43,385 0.16% 875,261
2014-11-18 2014-11-14 1.798 560,018 +8,677 0.17% 1,006,850
2014-11-12 2014-11-10 1.694 551,341 +26,031 0.17% 934,062
2014-09-11 2014-09-08 1.902 525,310 -8,677 0.16% 998,936
2014-09-02 2014-08-29 1.879 533,987 -43,384 0.16% 1,003,128
2014-08-22 2014-08-20 1.948 577,371 +3,416 0.18% 1,124,552
2014-08-19 2014-08-15 1.994 573,955 -34,502 0.18% 1,144,516
2014-08-14 2014-08-12 1.948 608,457 -43,127 0.19% 1,185,099
2014-08-13 2014-08-11 2.006 651,584 -41,403 0.20% 1,306,869
2014-08-12 2014-08-08 1.994 692,987 -8,625 0.22% 1,381,876
2014-08-11 2014-08-07 1.971 701,612 -17,251 0.22% 1,382,807
2014-08-08 2014-08-06 1.785 718,863 -17,251 0.22% 1,283,460
2014-08-05 2014-08-01 1.588 736,114 -29,327 0.23% 1,169,179
2014-08-01 2014-07-30 1.600 765,441 -31,052 0.24% 1,224,634
2014-07-31 2014-07-29 1.623 796,493 -18,976 0.25% 1,292,783
2014-07-30 2014-07-28 1.623 815,469 -50,028 0.25% 1,323,582
2014-07-18 2014-07-16 1.577 865,497 -34,502 0.27% 1,364,646
2014-07-11 2014-07-09 1.588 899,999 -25,876 0.28% 1,429,480
2014-07-04 2014-07-02 1.623 925,875 +431,275 0.29% 1,502,782
2014-04-29 2014-04-25 1.635 494,600 +3,533 0.15% 808,557
2013-12-04 2013-12-02 1.717 491,067 +8,564 0.15% 842,921
2013-09-18 2013-09-16 1.471 482,503 -3,426 0.15% 709,903
2013-07-15 2013-07-11 1.460 485,929 -685 0.15% 709,270
2013-07-03 2013-06-28 1.471 486,614 -4,796 0.15% 715,952
2013-04-02 2013-03-27 1.460 491,410 -18,841 0.15% 717,270
2013-03-08 2013-03-06 1.460 510,251 -8,563 0.16% 744,771
2013-02-06 2013-02-04 1.518 518,814 +8,563 0.16% 787,560
2012-12-18 2012-12-14 1.319 510,251 -7,104 0.16% 673,273
2012-08-21 2012-08-17 1.273 517,355 +1,315 0.16% 658,482
2012-07-18 2012-07-16 1.226 516,040 -8,564 0.16% 632,705
2011-11-15 2011-11-11 1.471 524,604 -8,563 0.16% 771,846
2011-11-10 2011-11-08 1.471 533,167 +8,563 0.17% 784,445
2011-08-02 2011-07-29 1.752 524,604 -17,127 0.16% 918,865
2011-07-14 2011-07-12 1.752 541,731 -5,139 0.17% 948,863
2011-07-06 2011-07-04 1.775 546,870 -18,840 0.17% 970,636
2011-06-22 2011-06-20 1.740 565,710 -1,713 0.18% 984,258
2011-06-17 2011-06-15 1.740 567,423 -18,841 0.18% 987,238
2011-06-15 2011-06-13 1.728 586,264 -41,106 0.18% 1,013,173
2011-06-14 2011-06-10 1.728 627,370 +6,851 0.20% 1,084,212
2011-06-02 2011-05-31 1.752 620,519 -11,990 0.19% 1,086,864
2011-06-01 2011-05-30 1.740 632,509 +11,990 0.20% 1,100,479
2011-05-30 2011-05-26 1.681 620,519 +17,128 0.19% 1,043,389
2011-04-12 2011-04-08 1.576 603,391 -42,820 0.19% 951,177
2011-03-22 2011-03-18 1.530 646,211 +42,820 0.20% 988,495
2011-01-14 2011-01-12 2.055 603,391 +8,563 0.19% 1,240,053
2010-11-19 2010-11-17 1.401 594,828 -11,989 0.19% 833,492
2010-11-12 2010-11-10 1.460 606,817 -3,426 0.19% 885,720
2010-06-18 2010-06-15 1.495 610,243 -17,127 0.19% 912,098
2010-06-17 2010-06-14 1.506 627,370 +29,117 0.20% 945,023
2010-06-15 2010-06-11 1.495 598,253 -8,564 0.19% 894,177
2010-06-14 2010-06-10 1.460 606,817 +8,564 0.19% 885,720
2010-06-09 2010-06-07 1.331 598,253 +17,128 0.19% 796,377
2010-05-27 2010-05-25 1.249 581,125 -685 0.18% 726,076
2010-04-14 2010-04-12 1.518 581,810 +4,453 0.18% 883,188
2010-04-09 2010-04-07 1.518 577,357 -8,564 0.18% 876,429
2010-03-17 2010-03-15 1.460 585,921 -3,426 0.18% 855,220
2010-03-16 2010-03-12 1.576 589,347 +3,426 0.18% 929,038
2010-03-08 2010-03-04 1.576 585,921 +1,713 0.18% 923,637
2010-03-05 2010-03-03 1.541 584,208 -8,564 0.18% 900,472
2010-02-09 2010-02-05 1.565 592,772 +8,564 0.19% 927,516
2010-01-08 2010-01-06 1.471 584,208 +8,564 0.18% 859,541
2009-12-30 2009-12-28 1.343 575,644 +685 0.18% 773,002
2009-12-11 2009-12-09 1.378 574,959 +1,712 0.18% 792,223
2009-11-12 2009-11-10 1.343 573,247 -18,840 0.18% 769,783
2009-11-10 2009-11-06 1.319 592,087 +4,796 0.19% 781,255
2009-08-11 2009-08-07 1.378 587,291 -3,426 0.18% 809,215
2009-08-07 2009-08-05 1.378 590,717 -1,713 0.18% 813,936
2009-06-17 2009-06-15 1.319 592,430 +1,713 0.19% 781,707
2009-05-25 2009-05-21 1.249 590,717 +3,426 0.18% 738,061
2009-03-19 2009-03-17 1.109 587,291 -1,713 0.18% 651,487
2008-07-04 2008-07-02 2.043 589,004 +582 0.18% 1,203,608
2008-06-11 2008-06-06 2.102 588,422 -1,713 0.18% 1,236,773
2008-05-14 2008-05-09 2.032 590,135 -9,959 0.18% 1,199,028
2008-05-13 2008-05-08 2.032 600,094 -171,278 0.19% 1,219,263
2008-05-09 2008-05-07 1.845 771,372 +181,237 0.24% 1,423,147
2008-04-07 2008-04-02 1.681 590,135 +1,713 0.18% 992,299
2008-01-23 2008-01-21 1.752 588,422 -72,402 0.18% 1,030,644
2008-01-22 2008-01-18 1.775 660,824 +72,402 0.21% 1,172,892
2008-01-18 2008-01-16 1.787 588,422 -699 0.18% 1,051,257
2007-11-05 2007-11-01 1.915 589,121 -25,691 0.18% 1,128,177
2007-10-22 2007-10-17 1.927 614,812 -41,107 0.19% 1,184,554
2007-07-12 2007-07-10 2.242 655,919 +42,820 0.21% 1,470,551
2007-06-26 2007-06-22 2.067 613,099 0.19% 1,267,163

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