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 1.280 58,438 +0 0.01% 74,801
2025-10-13 2025-10-09 1.280 58,438 +0 0.01% 74,801
2025-10-10 2025-10-08 1.220 58,438 +0 0.01% 71,294
2025-10-09 2025-10-06 1.220 58,438 +0 0.01% 71,294
2025-10-08 2025-10-03 1.220 58,438 +0 0.01% 71,294
2025-10-06 2025-10-02 1.220 58,438 +0 0.01% 71,294
2025-10-03 2025-09-30 1.220 58,438 +0 0.01% 71,294
2025-10-02 2025-09-29 1.200 58,438 +0 0.01% 70,126
2025-09-30 2025-09-26 1.200 58,438 +0 0.01% 70,126
2025-09-29 2025-09-25 1.170 58,438 +0 0.01% 68,372
2025-09-26 2025-09-24 1.270 58,438 +0 0.01% 74,216
2025-09-25 2025-09-23 1.170 58,438 +0 0.01% 68,372
2025-09-24 2025-09-22 1.190 58,438 +0 0.01% 69,541
2025-09-23 2025-09-19 1.250 58,438 +0 0.01% 73,067
2025-09-22 2025-09-18 1.250 58,438 +950 0.01% 73,067
2025-09-19 2025-09-17 1.250 57,488 +0 0.01% 71,879
2025-09-18 2025-09-16 1.250 57,488 +0 0.01% 71,879
2025-09-17 2025-09-15 1.301 57,488 +0 0.01% 74,801
2025-09-16 2025-09-12 1.301 57,488 -51,154 0.01% 74,801
2025-08-27 2025-08-25 1.372 108,642 +19,675 0.02% 149,091
2025-08-21 2025-08-19 1.291 88,967 +31,479 0.02% 114,856
2025-05-28 2025-05-26 1.373 57,488 +1,297 0.01% 78,919
2024-09-19 2024-09-16 1.571 56,191 +775 0.01% 88,290
2024-05-29 2024-05-27 1.712 55,416 +1,147 0.01% 94,879
2023-09-20 2023-09-18 1.734 54,269 +682 0.01% 94,099
2023-08-22 2023-08-18 1.908 53,587 +9,170 0.01% 102,267
2023-05-23 2023-05-19 2.323 44,417 +635 0.01% 103,194
2022-09-21 2022-09-19 5.377 43,782 +180 0.01% 235,410
2022-05-30 2022-05-26 6.310 43,602 +230 0.01% 275,128
2021-09-21 2021-09-17 7.049 43,372 +147 0.01% 305,714
2021-06-01 2021-05-28 9.336 43,225 +161 0.01% 403,535
2021-04-21 2021-04-19 10.517 43,064 -8,891 0.01% 452,892
2021-04-15 2021-04-13 10.157 51,955 -3,556 0.01% 527,696
2021-04-13 2021-04-09 9.932 55,511 -8,891 0.01% 551,326
2021-02-09 2021-02-05 10.123 64,402 -5,334 0.01% 651,944
2020-09-23 2020-09-21 10.583 69,736 +143 0.01% 738,048
2020-05-28 2020-05-26 6.278 69,593 +380 0.01% 436,931
2020-04-09 2020-04-07 5.859 69,213 -5,295 0.01% 405,523
2020-03-20 2020-03-18 6.539 74,508 +54,709 0.01% 487,210
2019-11-12 2019-11-08 8.182 19,799 +5,294 0.00% 162,001
2019-09-25 2019-09-23 9.191 14,505 +36 0.00% 133,312
2019-06-04 2019-05-31 11.531 14,469 +43 0.00% 166,843
2018-09-26 2018-09-21 12.351 14,426 +26 0.00% 178,181
2018-06-05 2018-06-01 14.738 14,400 +34 0.00% 212,220
2018-04-19 2018-04-17 16.660 14,366 -3,496 0.00% 239,334
2018-04-17 2018-04-13 17.323 17,862 -1,748 0.00% 309,431
2018-04-16 2018-04-12 18.079 19,610 -3,496 0.00% 354,522
2018-04-04 2018-03-29 18.513 23,106 -5,244 0.00% 427,771
2018-04-03 2018-03-28 18.376 28,350 +5,244 0.00% 520,963
2018-03-27 2018-03-23 18.033 23,106 -8,739 0.00% 416,667
2018-03-12 2018-03-08 17.804 31,845 +17,479 0.01% 566,968
2018-03-08 2018-03-06 18.124 14,366 -6,992 0.00% 260,375
2018-02-06 2018-02-02 18.399 21,358 -1,748 0.00% 392,966
2018-02-01 2018-01-30 18.307 23,106 -78,656 0.00% 423,012
2018-01-31 2018-01-29 18.285 101,762 -6,992 0.02% 1,860,675
2018-01-29 2018-01-25 17.209 108,754 -15,731 0.02% 1,871,549
2018-01-26 2018-01-24 15.767 124,485 -1,748 0.02% 1,962,792
2018-01-19 2018-01-17 14.165 126,233 +8,739 0.02% 1,788,140
2017-12-29 2017-12-27 13.731 117,494 -5,243 0.02% 1,613,262
2017-12-27 2017-12-21 13.456 122,737 -6,992 0.02% 1,651,547
2017-12-20 2017-12-18 13.250 129,729 +10,488 0.02% 1,718,912
2017-12-19 2017-12-15 12.541 119,241 +66,421 0.02% 1,495,355
2017-12-15 2017-12-13 11.969 52,820 -1,748 0.01% 632,176
2017-12-13 2017-12-11 12.197 54,568 -5,244 0.01% 665,585
2017-12-12 2017-12-08 11.385 59,812 +5,244 0.01% 680,957
2017-12-08 2017-12-06 10.355 54,568 -17,480 0.01% 565,060
2017-12-01 2017-11-29 9.474 72,048 -13,983 0.01% 682,591
2017-11-07 2017-11-03 10.069 86,031 +17,479 0.01% 866,255
2017-11-06 2017-11-02 10.435 68,552 -1,748 0.01% 715,357
2017-09-26 2017-09-22 8.971 70,300 +182 0.01% 630,660
2017-09-15 2017-09-13 9.155 70,118 -3,316 0.01% 641,897
2017-09-12 2017-09-08 9.223 73,434 +1,744 0.01% 677,308
2017-09-11 2017-09-07 8.856 71,690 -6,974 0.01% 634,905
2017-09-08 2017-09-06 8.948 78,664 +6,974 0.01% 703,888
2017-09-06 2017-09-04 8.982 71,690 +6,973 0.01% 643,952
2017-09-05 2017-09-01 9.200 64,717 +7,185 0.01% 595,423
2017-08-02 2017-07-31 10.611 57,532 +5,230 0.01% 610,498
2017-07-12 2017-07-10 10.703 52,302 +8,717 0.01% 559,800
2017-06-12 2017-06-08 12.643 43,585 +240 0.01% 551,028
2017-06-08 2017-06-06 12.758 43,345 +5,201 0.01% 552,994
2017-06-07 2017-06-05 12.643 38,144 +8,669 0.01% 482,240
2017-05-25 2017-05-23 13.081 29,475 -1,734 0.01% 385,561
2017-05-24 2017-05-22 13.104 31,209 +1,734 0.01% 408,963
2017-05-19 2017-05-17 13.358 29,475 +3,468 0.01% 393,721
2017-05-17 2017-05-15 13.565 26,007 +8,669 0.00% 352,796
2017-05-16 2017-05-12 15.434 17,338 -5,202 0.00% 267,597
2017-05-15 2017-05-11 25.871 22,540 +8,669 0.00% 583,123
2017-05-12 2017-05-10 26.447 13,871 +3,665 0.00% 366,842
2017-05-10 2017-05-08 26.611 10,206 +8,748 0.00% 271,595
2017-04-19 2017-04-13 26.995 1,458 -4,374 0.00% 39,359
2017-04-10 2017-04-06 26.803 5,832 +4,374 0.00% 156,317
2017-04-06 2017-04-03 26.666 1,458 -4,374 0.00% 38,879
2017-03-31 2017-03-29 24.197 5,832 +5,832 0.00% 141,117
2016-11-16 2016-11-14 26.886 0 -2,916
2016-10-07 2016-10-05 26.968 2,916 -7,290 0.00% 78,639
2016-09-27 2016-09-23 26.680 10,206 +26 0.00% 272,300
2016-09-20 2016-09-15 27.478 10,180 -2,908 0.00% 279,727
2016-09-02 2016-08-31 24.590 13,088 +7,271 0.00% 321,834
2016-09-01 2016-08-30 25.305 5,817 +2,909 0.00% 147,200
2016-07-18 2016-07-14 25.855 2,908 -1,455 0.00% 75,187
2016-07-12 2016-07-08 24.920 4,363 +1,455 0.00% 108,726
2016-06-16 2016-06-14 26.405 2,908 +1,454 0.00% 76,787
2016-06-14 2016-06-10 26.818 1,454 +1,454 0.00% 38,993
2016-05-13 2016-05-11 31.792 0 -6,606
2016-05-12 2016-05-10 32.094 6,606 +1,322 0.00% 212,015
2016-05-06 2016-05-04 29.612 5,284 +5,284 0.00% 156,468
2016-04-21 2016-04-19 34.517 0 -2,642
2016-03-31 2016-03-29 31.943 2,642 +2,642 0.00% 84,393
2016-03-21 2016-03-17 30.505 0 -2,642
2016-03-09 2016-03-07 27.250 2,642 -3,964 0.00% 71,994
2016-02-23 2016-02-19 24.676 6,606 +1,322 0.00% 163,012
2016-02-16 2016-02-12 23.919 5,284 +1,321 0.00% 126,390
2016-02-15 2016-02-11 28.067 3,963 +1,321 0.00% 111,231
2016-02-12 2016-02-05 27.977 2,642 +2,642 0.00% 73,914
2015-10-09 2015-10-07 13.141 0 -1,321
2015-10-08 2015-10-06 13.141 1,321 +1,321 0.00% 17,359
2015-10-06 2015-10-02 13.171 0 -11,890
2015-09-24 2015-09-22 12.778 11,890 +71 0.00% 151,929
2015-09-18 2015-09-16 11.803 11,819 +6,566 0.00% 139,502
2015-09-15 2015-09-11 11.240 5,253 +5,253 0.00% 59,042
2015-05-20 2015-05-18 10.392 0 -13,010
2015-05-11 2015-05-07 9.316 13,010 -13,010 0.00% 121,199
2015-04-30 2015-04-28 9.531 26,020 -13,010 0.01% 247,999
2015-04-29 2015-04-27 9.285 39,030 -9,107 0.01% 362,398
2015-04-28 2015-04-24 9.254 48,137 -2,602 0.01% 445,478
2015-04-10 2015-04-08 8.686 50,739 +2,602 0.01% 440,698
2015-04-02 2015-03-31 8.839 48,137 +13,010 0.01% 425,498
2015-03-09 2015-03-05 8.916 35,127 -13,010 0.01% 313,198
2015-03-06 2015-03-04 9.393 48,137 -7,806 0.01% 452,138
2015-03-05 2015-03-03 9.654 55,943 -1,301 0.01% 540,077
2015-03-04 2015-03-02 9.746 57,244 -6,505 0.01% 557,917
2015-03-03 2015-02-27 10.192 63,749 -13,010 0.01% 649,737
2015-03-02 2015-02-26 10.254 76,759 +10,408 0.02% 787,056
2015-02-26 2015-02-24 8.455 66,351 +20,816 0.01% 560,997
2015-01-07 2015-01-05 8.071 45,535 +6,505 0.01% 367,498
2015-01-05 2014-12-31 7.948 39,030 +6,505 0.01% 310,198
2014-11-14 2014-11-12 7.686 32,525 +19,515 0.01% 249,999
2014-09-25 2014-09-23 7.457 13,010 +135 0.00% 97,010
2014-06-05 2014-06-03 7.024 12,875 +175 0.00% 90,431
2014-03-17 2014-03-13 6.614 12,700 -12,700 0.00% 84,001
2014-01-21 2014-01-17 7.134 25,400 +12,700 0.01% 181,203
2014-01-16 2014-01-14 7.055 12,700 -2,540 0.00% 89,602
2013-09-26 2013-09-24 7.182 15,240 +169 0.00% 109,455
2013-06-05 2013-06-03 7.645 15,071 +191 0.00% 115,220
2013-01-21 2013-01-17 9.371 14,880 +14,880 0.00% 139,440
2013-01-03 2012-12-31 9.726 0 -9,920
2012-12-27 2012-12-20 9.661 9,920 +9,920 0.00% 95,840
2012-09-26 2012-09-24 8.500 0 -16,120
2012-09-24 2012-09-20 9.880 16,120 +16,120 0.00% 159,273
2012-09-12 2012-09-10 6.951 0 -12,287
2012-09-10 2012-09-06 6.609 12,287 +12,287 0.00% 81,201
2012-04-16 2012-04-12 5.944 0 -16,912
2012-04-12 2012-04-10 5.960 16,912 -1,208 0.00% 100,802
2012-03-15 2012-03-13 5.960 18,120 +18,120 0.00% 108,002
2012-02-29 2012-02-27 5.977 0 -12,080
2012-02-16 2012-02-14 5.828 12,080 +12,080 0.00% 70,401
2010-11-08 2010-11-04 8.993 0 -5,882
2010-10-25 2010-10-21 8.177 5,882 -17,647 0.00% 48,098
2010-10-11 2010-10-07 8.398 23,529 -29,411 0.01% 197,601
2010-09-30 2010-09-28 7.585 52,940 +610 0.01% 401,527
2010-08-04 2010-08-02 6.879 52,330 +8,140 0.01% 360,000
2010-06-29 2010-06-25 6.879 44,190 +4,652 0.01% 304,002
2010-06-17 2010-06-14 6.673 39,538 +5,814 0.01% 263,839
2010-06-07 2010-06-03 6.776 33,724 +4,652 0.01% 228,522
2010-05-18 2010-05-14 6.743 29,072 +452 0.01% 196,046
2009-11-30 2009-11-26 5.818 28,620 +28,620 0.01% 166,498
2009-11-03 2009-10-30 6.027 0 -1,145
2009-10-15 2009-10-13 6.323 1,145 -2,243 0.00% 7,240
2009-09-18 2009-09-16 6.217 3,388 -5,646 0.00% 21,062
2009-09-07 2009-09-03 5.685 9,034 -1,129 0.00% 51,362
2009-08-17 2009-08-13 5.827 10,163 +5,646 0.00% 59,220
2009-08-11 2009-08-07 5.862 4,517 -16,938 0.00% 26,481
2009-07-20 2009-07-16 5.526 21,455 -5,646 0.01% 118,559
2009-06-19 2009-06-17 5.579 27,101 +1,129 0.01% 151,199
2009-06-11 2009-06-09 5.898 25,972 +1,129 0.01% 153,180
2009-06-05 2009-06-03 6.376 24,843 -4,517 0.01% 158,402
2009-06-04 2009-06-02 6.305 29,360 -2,258 0.01% 185,122
2009-06-03 2009-06-01 6.289 31,618 -3,388 0.01% 198,840
2009-06-02 2009-05-29 6.199 35,006 +28,327 0.01% 217,002
2009-06-01 2009-05-27 5.840 6,679 -5,565 0.00% 39,003
2009-05-25 2009-05-21 5.229 12,244 +8,905 0.00% 64,020
2009-05-14 2009-05-12 4.726 3,339 -6,679 0.00% 15,779
2009-05-13 2009-05-11 4.833 10,018 +6,679 0.00% 48,421
2009-04-21 2009-04-17 4.510 3,339 -5,566 0.00% 15,059
2009-03-25 2009-03-23 4.312 8,905 +5,566 0.00% 38,401
2009-02-19 2009-02-17 4.223 3,339 +1,113 0.00% 14,099
2009-02-18 2009-02-16 4.223 2,226 -27,827 0.00% 9,399
2008-10-16 2008-10-14 7.265 30,053 +395 0.01% 218,331
2008-06-25 2008-06-23 9.158 29,658 +27,461 0.01% 271,622
2008-05-21 2008-05-19 9.909 2,197 +37 0.00% 21,771
2008-04-23 2008-04-21 9.780 2,160 -1,079 0.00% 21,124
2008-03-06 2008-03-04 9.909 3,239 +1,079 0.00% 32,096
2008-02-21 2008-02-19 10.187 2,160 -5,398 0.00% 22,004
2008-02-19 2008-02-15 10.150 7,558 +5,398 0.00% 76,715
2008-01-21 2008-01-17 11.261 2,160 -19,436 0.00% 24,325
2008-01-18 2008-01-16 10.854 21,596 -2,159 0.01% 234,403
2007-12-10 2007-12-06 12.151 23,755 -2,160 0.01% 288,637
2007-11-09 2007-11-07 11.910 25,915 +5,399 0.01% 308,642
2007-11-02 2007-10-31 11.780 20,516 -3,239 0.01% 241,681
2007-11-01 2007-10-30 11.854 23,755 -2,160 0.01% 281,597
2007-10-31 2007-10-29 11.947 25,915 +5,399 0.01% 309,602
2007-10-16 2007-10-12 11.318 20,516 +170 0.01% 232,206
2007-10-09 2007-10-05 11.206 20,346 +10,709 0.01% 228,002
2007-10-08 2007-10-04 11.225 9,637 -4,284 0.00% 108,175
2007-10-04 2007-10-02 11.244 13,921 +4,284 0.00% 156,522
2007-09-25 2007-09-21 11.225 9,637 -5,355 0.00% 108,175
2007-09-20 2007-09-18 11.244 14,992 +5,355 0.00% 168,564
2007-09-06 2007-09-04 10.833 9,637 +5,354 0.00% 104,395
2007-08-17 2007-08-15 11.542 4,283 -3,213 0.00% 49,436
2007-07-26 2007-07-24 12.383 7,496 -1,071 0.00% 92,822
2007-06-26 2007-06-22 10.739 8,567 0.00% 92,004

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