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 1.410 60,822 +0 0.01% 85,759
2025-10-13 2025-10-09 1.410 60,822 +0 0.01% 85,759
2025-10-10 2025-10-08 1.410 60,822 +0 0.01% 85,759
2025-10-09 2025-10-06 1.410 60,822 +0 0.01% 85,759
2025-10-08 2025-10-03 1.490 60,822 +0 0.01% 90,625
2025-10-06 2025-10-02 1.380 60,822 +0 0.01% 83,934
2025-10-03 2025-09-30 1.400 60,822 +0 0.01% 85,151
2025-10-02 2025-09-29 1.400 60,822 +0 0.01% 85,151
2025-09-30 2025-09-26 1.450 60,822 +0 0.01% 88,192
2025-09-29 2025-09-25 1.450 60,822 +0 0.01% 88,192
2025-09-26 2025-09-24 1.450 60,822 +0 0.01% 88,192
2025-09-25 2025-09-23 1.500 60,822 +0 0.01% 91,233
2025-09-24 2025-09-22 1.500 60,822 +0 0.01% 91,233
2025-09-23 2025-09-19 1.500 60,822 +0 0.01% 91,233
2025-09-22 2025-09-18 1.430 60,822 +0 0.01% 86,975
2025-09-19 2025-09-17 1.400 60,822 +0 0.01% 85,151
2025-09-18 2025-09-16 1.400 60,822 +0 0.01% 85,151
2025-09-17 2025-09-15 1.390 60,822 +0 0.01% 84,543
2025-09-16 2025-09-12 1.390 60,822 +0 0.01% 84,543
2025-09-15 2025-09-11 1.380 60,822 +0 0.01% 83,934
2025-09-12 2025-09-10 1.440 60,822 +0 0.01% 87,584
2025-09-11 2025-09-09 1.440 60,822 +0 0.01% 87,584
2025-09-10 2025-09-08 1.440 60,822 +0 0.01% 87,584
2025-09-09 2025-09-05 1.400 60,822 +0 0.01% 85,151
2025-09-08 2025-09-04 1.400 60,822 +0 0.01% 85,151
2025-09-05 2025-09-03 1.400 60,822 +0 0.01% 85,151
2025-09-04 2025-09-02 1.400 60,822 +0 0.01% 85,151
2025-09-03 2025-09-01 1.400 60,822 +0 0.01% 85,151
2025-09-02 2025-08-29 1.460 60,822 +0 0.01% 88,800
2025-09-01 2025-08-28 1.460 60,822 +0 0.01% 88,800
2025-08-29 2025-08-27 1.480 60,822 +0 0.01% 90,017
2025-08-28 2025-08-26 1.480 60,822 +0 0.01% 90,017
2025-08-27 2025-08-25 1.480 60,822 +0 0.01% 90,017
2025-08-26 2025-08-22 1.480 60,822 +0 0.01% 90,017
2025-08-25 2025-08-21 1.430 60,822 +0 0.01% 86,975
2025-08-22 2025-08-20 1.430 60,822 +0 0.01% 86,975
2025-08-21 2025-08-19 1.490 60,822 +0 0.01% 90,625
2025-08-20 2025-08-18 1.490 60,822 +0 0.01% 90,625
2025-08-19 2025-08-15 1.500 60,822 +0 0.01% 91,233
2025-08-18 2025-08-14 1.500 60,822 +0 0.01% 91,233
2025-08-15 2025-08-13 1.500 60,822 +0 0.01% 91,233
2025-08-14 2025-08-12 1.500 60,822 +0 0.01% 91,233
2025-08-13 2025-08-11 1.500 60,822 +0 0.01% 91,233
2025-08-12 2025-08-08 1.500 60,822 +0 0.01% 91,233
2025-08-11 2025-08-07 1.500 60,822 +0 0.01% 91,233
2025-08-08 2025-08-06 1.500 60,822 +0 0.01% 91,233
2025-08-07 2025-08-05 1.500 60,822 +0 0.01% 91,233
2025-08-06 2025-08-04 1.500 60,822 +0 0.01% 91,233
2025-08-05 2025-08-01 1.500 60,822 +0 0.01% 91,233
2025-08-04 2025-07-31 1.450 60,822 +0 0.01% 88,192
2025-08-01 2025-07-30 1.450 60,822 +0 0.01% 88,192
2025-07-31 2025-07-29 1.450 60,822 +0 0.01% 88,192
2025-07-30 2025-07-28 1.450 60,822 +0 0.01% 88,192
2025-07-29 2025-07-25 1.450 60,822 +0 0.01% 88,192
2025-07-28 2025-07-24 1.450 60,822 +0 0.01% 88,192
2025-07-25 2025-07-23 1.450 60,822 +0 0.01% 88,192
2025-07-24 2025-07-22 1.450 60,822 +0 0.01% 88,192
2025-07-23 2025-07-21 1.450 60,822 +0 0.01% 88,192
2025-07-22 2025-07-18 1.450 60,822 +0 0.01% 88,192
2025-07-21 2025-07-17 1.400 60,822 +0 0.01% 85,151
2025-07-18 2025-07-16 1.400 60,822 +0 0.01% 85,151
2025-07-17 2025-07-15 1.400 60,822 +0 0.01% 85,151
2025-07-16 2025-07-14 1.400 60,822 +0 0.01% 85,151
2025-07-15 2025-07-11 1.400 60,822 +0 0.01% 85,151
2025-07-14 2025-07-10 1.400 60,822 +0 0.01% 85,151
2025-07-11 2025-07-09 1.400 60,822 +0 0.01% 85,151
2025-07-10 2025-07-08 1.400 60,822 +0 0.01% 85,151
2025-07-09 2025-07-07 1.400 60,822 +0 0.01% 85,151
2025-07-08 2025-07-04 1.400 60,822 +0 0.01% 85,151
2025-07-07 2025-07-03 1.400 60,822 +0 0.01% 85,151
2025-07-04 2025-07-02 1.400 60,822 +0 0.01% 85,151
2025-07-03 2025-06-30 1.360 60,822 +0 0.01% 82,718
2025-07-02 2025-06-27 1.360 60,822 +0 0.01% 82,718
2025-06-30 2025-06-26 1.360 60,822 +0 0.01% 82,718
2025-06-27 2025-06-25 1.360 60,822 +0 0.01% 82,718
2025-06-26 2025-06-24 1.360 60,822 +0 0.01% 82,718
2025-06-25 2025-06-23 1.400 60,822 +0 0.01% 85,151
2025-06-24 2025-06-20 1.400 60,822 +0 0.01% 85,151
2025-06-23 2025-06-19 1.400 60,822 +0 0.01% 85,151
2025-06-20 2025-06-18 1.400 60,822 +0 0.01% 85,151
2025-06-19 2025-06-17 1.400 60,822 +0 0.01% 85,151
2025-06-18 2025-06-16 1.400 60,822 +0 0.01% 85,151
2025-06-17 2025-06-13 1.360 60,822 +0 0.01% 82,718
2025-06-16 2025-06-12 1.380 60,822 +0 0.01% 83,934
2025-06-13 2025-06-11 1.380 60,822 +0 0.01% 83,934
2025-06-12 2025-06-10 1.450 60,822 +0 0.01% 88,192
2025-06-11 2025-06-09 1.450 60,822 +0 0.01% 88,192
2025-06-10 2025-06-06 1.500 60,822 +0 0.01% 91,233
2025-06-09 2025-06-05 1.500 60,822 +0 0.01% 91,233
2025-06-06 2025-06-04 1.410 60,822 +0 0.01% 85,759
2025-06-05 2025-06-03 1.410 60,822 +0 0.01% 85,759
2025-06-04 2025-06-02 1.410 60,822 +0 0.01% 85,759
2025-06-03 2025-05-30 1.410 60,822 +0 0.01% 85,759
2025-06-02 2025-05-29 1.380 60,822 +0 0.01% 83,934
2025-05-30 2025-05-28 1.370 60,822 +0 0.01% 83,326
2025-05-29 2025-05-27 1.370 60,822 +0 0.01% 83,326
2025-05-28 2025-05-26 1.400 60,822 +0 0.01% 85,151
2025-05-27 2025-05-23 1.400 60,822 +0 0.01% 85,151
2025-05-26 2025-05-22 1.390 60,822 +0 0.01% 84,543
2025-05-23 2025-05-21 1.400 60,822 +0 0.01% 85,151
2025-05-22 2025-05-20 1.430 60,822 +0 0.01% 86,975
2025-05-21 2025-05-19 1.430 60,822 +0 0.01% 86,975
2025-05-20 2025-05-16 1.430 60,822 +0 0.01% 86,975
2025-05-19 2025-05-15 1.360 60,822 +0 0.01% 82,718
2025-05-16 2025-05-14 1.360 60,822 +0 0.01% 82,718
2025-05-15 2025-05-13 1.350 60,822 +0 0.01% 82,110
2025-05-14 2025-05-12 1.350 60,822 +0 0.01% 82,110
2025-05-13 2025-05-09 1.350 60,822 +0 0.01% 82,110
2025-05-12 2025-05-08 1.420 60,822 +0 0.01% 86,367
2025-05-09 2025-05-07 1.420 60,822 +0 0.01% 86,367
2025-05-08 2025-05-06 1.340 60,822 +0 0.01% 81,501
2025-05-07 2025-05-02 1.340 60,822 +0 0.01% 81,501
2025-05-06 2025-04-30 1.340 60,822 +0 0.01% 81,501
2025-05-02 2025-04-29 1.340 60,822 +0 0.01% 81,501
2025-04-30 2025-04-28 1.340 60,822 +0 0.01% 81,501
2025-04-29 2025-04-25 1.340 60,822 +0 0.01% 81,501
2025-04-28 2025-04-24 1.340 60,822 +0 0.01% 81,501
2025-04-25 2025-04-23 1.340 60,822 +0 0.01% 81,501
2025-04-24 2025-04-22 1.330 60,822 +0 0.01% 80,893
2025-04-23 2025-04-17 1.330 60,822 +0 0.01% 80,893
2025-04-22 2025-04-16 1.330 60,822 +0 0.01% 80,893
2025-04-17 2025-04-15 1.330 60,822 +0 0.01% 80,893
2025-04-16 2025-04-14 1.310 60,822 +0 0.01% 79,677
2025-04-15 2025-04-11 1.310 60,822 +0 0.01% 79,677
2025-04-14 2025-04-10 1.310 60,822 +0 0.01% 79,677
2025-04-11 2025-04-09 1.320 60,822 +0 0.01% 80,285
2025-04-10 2025-04-08 1.380 60,822 +0 0.01% 83,934
2025-04-09 2025-04-07 1.380 60,822 +0 0.01% 83,934
2025-04-08 2025-04-03 1.410 60,822 +0 0.01% 85,759
2025-04-07 2025-04-02 1.410 60,822 +0 0.01% 85,759
2025-04-03 2025-04-01 1.410 60,822 +0 0.01% 85,759
2025-04-02 2025-03-31 1.410 60,822 +0 0.01% 85,759
2025-04-01 2025-03-28 1.410 60,822 +0 0.01% 85,759
2025-03-31 2025-03-27 1.410 60,822 +0 0.01% 85,759
2025-03-28 2025-03-26 1.410 60,822 +0 0.01% 85,759
2025-03-27 2025-03-25 1.410 60,822 +0 0.01% 85,759
2025-03-26 2025-03-24 1.410 60,822 +0 0.01% 85,759
2025-03-25 2025-03-21 1.410 60,822 +0 0.01% 85,759
2025-03-24 2025-03-20 1.380 60,822 +0 0.01% 83,934
2025-03-21 2025-03-19 1.380 60,822 +0 0.01% 83,934
2025-03-20 2025-03-18 1.370 60,822 +0 0.01% 83,326
2025-03-19 2025-03-17 1.450 60,822 +0 0.01% 88,192
2025-03-18 2025-03-14 1.460 60,822 +0 0.01% 88,800
2025-03-17 2025-03-13 1.450 60,822 +0 0.01% 88,192
2025-03-14 2025-03-12 1.450 60,822 +0 0.01% 88,192
2025-03-13 2025-03-11 1.400 60,822 +0 0.01% 85,151
2025-03-12 2025-03-10 1.415 60,822 +0 0.01% 86,073
2025-03-11 2025-03-07 1.415 60,822 +652 0.01% 86,073
2025-03-10 2025-03-06 1.385 60,170 +0 0.01% 83,326
2025-03-07 2025-03-05 1.385 60,170 +0 0.01% 83,326
2025-03-06 2025-03-04 1.415 60,170 +0 0.01% 85,150
2025-03-05 2025-03-03 1.415 60,170 +0 0.01% 85,150
2025-03-04 2025-02-28 1.415 60,170 +0 0.01% 85,150
2025-03-03 2025-02-27 1.415 60,170 +0 0.01% 85,150
2025-02-28 2025-02-26 1.415 60,170 +0 0.01% 85,150
2025-02-27 2025-02-25 1.415 60,170 +0 0.01% 85,150
2025-02-26 2025-02-24 1.415 60,170 +0 0.01% 85,150
2025-02-25 2025-02-21 1.344 60,170 +0 0.01% 80,893
2025-02-24 2025-02-20 1.415 60,170 +0 0.01% 85,150
2025-02-21 2025-02-19 1.415 60,170 +0 0.01% 85,150
2025-02-20 2025-02-18 1.415 60,170 +0 0.01% 85,150
2025-02-19 2025-02-17 1.415 60,170 +11,871 0.01% 85,150
2025-01-06 2025-01-02 1.506 48,299 -1,645 0.00% 72,745
2024-10-25 2024-10-23 1.410 49,944 +543 0.00% 70,435
2024-03-06 2024-03-04 1.754 49,401 +475 0.00% 86,657
2024-01-22 2024-01-18 1.857 48,926 +3,224 0.00% 90,873
2024-01-03 2023-12-29 1.754 45,702 -2,580 0.00% 80,169
2023-10-30 2023-10-26 1.744 48,282 -779 0.00% 84,196
2023-10-09 2023-10-05 1.775 49,061 -120 0.00% 87,073
2023-03-24 2023-03-22 2.291 49,181 +6,733 0.00% 112,660
2023-02-01 2023-01-30 2.249 42,448 +121 0.00% 95,485
2022-11-15 2022-11-11 1.785 42,327 -7 0.00% 75,559
2022-04-27 2022-04-25 2.064 42,334 -5,160 0.00% 87,366
2022-03-22 2022-03-18 2.177 47,494 -11,629 0.00% 103,405
2022-03-10 2022-03-08 2.249 59,123 -7,753 0.01% 132,995
2022-02-21 2022-02-17 2.394 66,876 +19,382 0.01% 160,095
2021-07-16 2021-07-14 2.518 47,494 +5,160 0.00% 119,577
2020-09-28 2020-09-24 2.384 42,334 +268 0.00% 100,907
2020-03-10 2020-03-06 2.807 42,066 +155 0.00% 118,067
2019-12-04 2019-12-02 3.003 41,911 +410 0.00% 125,879
2019-10-28 2019-10-24 3.201 41,501 +682 0.00% 132,850
2019-04-24 2019-04-18 3.559 40,819 +348 0.00% 145,281
2019-03-13 2019-03-11 3.649 40,471 +533 0.00% 147,690
2018-12-05 2018-12-03 3.596 39,938 +352 0.00% 143,614
2018-10-29 2018-10-25 3.532 39,586 +602 0.00% 139,827
2018-04-23 2018-04-19 3.662 38,984 +342 0.00% 142,769
2018-03-13 2018-03-09 3.625 38,642 +527 0.00% 140,078
2018-02-23 2018-02-21 3.625 38,115 -3,029 0.00% 138,167
2017-12-18 2017-12-14 3.405 41,144 -4,459 0.00% 140,108
2017-12-06 2017-12-04 3.405 45,603 +360 0.00% 155,292
2017-11-09 2017-11-07 3.405 45,243 +4,459 0.00% 154,066
2017-10-30 2017-10-26 3.378 40,784 +601 0.00% 137,779
2017-10-23 2017-10-19 3.378 40,183 -1,819 0.00% 135,749
2017-07-31 2017-07-27 3.958 42,002 +1,512 0.00% 166,245
2017-06-05 2017-06-01 3.044 40,490 -1,794 0.00% 123,243
2017-05-24 2017-05-22 3.066 42,284 -7,666 0.00% 129,646
2017-05-19 2017-05-17 3.222 49,950 +1,794 0.01% 160,947
2017-05-16 2017-05-12 3.278 48,156 -3,336 0.01% 157,851
2017-05-04 2017-04-28 3.289 51,492 -4,503 0.01% 169,360
2017-04-13 2017-04-11 3.189 55,995 +339 0.01% 178,552
2017-03-13 2017-03-09 3.144 55,656 +1,472 0.01% 174,989
2017-03-07 2017-03-03 3.224 54,184 +779 0.01% 174,687
2017-02-17 2017-02-15 3.088 53,405 -1,776 0.01% 164,926
2016-12-08 2016-12-06 2.941 55,181 +363 0.01% 162,296
2016-12-01 2016-11-29 2.941 54,818 +1,794 0.01% 161,228
2016-11-18 2016-11-16 2.941 53,024 -321 0.01% 155,952
2016-11-01 2016-10-28 2.876 53,345 +892 0.01% 153,429
2016-09-26 2016-09-22 2.876 52,453 -1,309 0.01% 150,864
2016-04-20 2016-04-18 2.968 53,762 +329 0.01% 159,577
2016-03-08 2016-03-04 2.972 53,433 +891 0.01% 158,788
2015-12-03 2015-12-01 2.691 52,542 +429 0.01% 141,387
2015-10-27 2015-10-23 2.797 52,113 +887 0.01% 145,762
2015-04-10 2015-04-08 2.892 51,226 +64 0.01% 148,158
2015-02-26 2015-02-24 2.964 51,162 +832 0.01% 151,657
2015-01-05 2014-12-31 2.928 50,330 +3 0.01% 147,364
2014-12-03 2014-12-01 2.964 50,327 +357 0.01% 149,182
2014-10-27 2014-10-23 3.074 49,970 +799 0.01% 153,604
2014-09-02 2014-08-29 3.135 49,171 +6,949 0.01% 154,171
2014-08-15 2014-08-13 3.086 42,222 +295 0.01% 130,307
2014-04-17 2014-04-15 3.246 41,927 +265 0.01% 136,098
2014-03-12 2014-03-10 3.394 41,662 +613 0.01% 141,416
2013-12-03 2013-11-29 3.432 41,049 +329 0.01% 140,872
2013-10-25 2013-10-23 3.418 40,720 +582 0.01% 139,190
2013-10-07 2013-10-03 3.482 40,138 -5,257 0.01% 139,742
2013-08-01 2013-07-30 3.317 45,395 +5,257 0.01% 150,573
2013-07-19 2013-07-17 3.266 40,138 +72 0.01% 131,103
2013-06-13 2013-06-10 3.482 40,066 +1,515 0.01% 139,491
2013-04-24 2013-04-22 3.355 38,551 +254 0.01% 129,336
2013-03-13 2013-03-11 3.280 38,297 +599 0.01% 125,598
2012-12-11 2012-12-07 3.215 37,698 +249 0.01% 121,209
2012-11-02 2012-10-31 3.358 37,449 +583 0.01% 125,737
2012-04-24 2012-04-20 3.462 36,866 +289 0.01% 127,632
2012-03-13 2012-03-09 3.567 36,577 +544 0.01% 130,484
2012-03-02 2012-02-29 3.581 36,033 -1,017 0.01% 129,021
2011-12-09 2011-12-07 3.249 37,050 +61 0.01% 120,379
2011-11-01 2011-10-28 3.303 36,989 +604 0.01% 122,175
2011-05-19 2011-05-17 3.290 36,385 -14,490 0.01% 119,690
2011-04-29 2011-04-27 3.303 50,875 +221 0.01% 168,041
2011-03-21 2011-03-17 3.411 50,654 +608 0.01% 172,799
2010-11-30 2010-11-26 3.548 50,046 +220 0.01% 177,554
2010-10-21 2010-10-19 3.390 49,826 +691 0.01% 168,919
2010-10-12 2010-10-08 3.861 49,135 -227 0.01% 189,693
2010-09-02 2010-08-31 3.044 49,362 +7 0.01% 150,270
2010-05-11 2010-05-07 3.169 49,355 +5 0.01% 156,395
2010-04-27 2010-04-23 2.961 49,350 +157 0.01% 146,136
2010-03-22 2010-03-18 3.289 49,193 +551 0.01% 161,779
2009-12-04 2009-12-02 3.289 48,642 +137 0.01% 159,967
2009-10-29 2009-10-27 3.337 48,505 +494 0.01% 161,841
2009-09-23 2009-09-21 3.464 48,011 -134 0.01% 166,302
2009-08-19 2009-08-17 3.747 48,145 -2,638 0.01% 180,380
2009-08-12 2009-08-10 3.803 50,783 -1,449 0.01% 193,135
2009-08-04 2009-07-31 3.747 52,232 +999 0.01% 195,692
2009-07-08 2009-07-06 3.605 51,233 +1,415 0.01% 184,706
2009-06-24 2009-06-22 3.549 49,818 -12,623 0.01% 176,787
2009-06-12 2009-06-10 3.732 62,441 -43 0.01% 233,058
2009-05-15 2009-05-13 3.888 62,484 +135 0.01% 242,936
2009-04-29 2009-04-27 3.393 62,349 -4,244 0.01% 211,559
2009-04-22 2009-04-20 3.535 66,593 +4,244 0.01% 235,374
2009-04-14 2009-04-08 3.560 62,349 +449 0.01% 221,972
2009-01-16 2009-01-14 4.059 61,900 -1,148 0.01% 251,226
2008-12-12 2008-12-10 3.560 63,048 +23 0.01% 224,461
2008-11-19 2008-11-17 4.272 63,025 +33 0.01% 269,255
2008-11-06 2008-11-04 4.314 62,992 +610 0.01% 271,743
2008-05-29 2008-05-27 5.479 62,382 +16 0.01% 341,772
2008-05-16 2008-05-14 5.752 62,366 +22 0.01% 358,724
2008-05-06 2008-05-02 5.680 62,344 +1,136 0.01% 354,115
2008-04-18 2008-04-16 5.953 61,208 +1,141 0.01% 364,385
2008-04-16 2008-04-14 5.781 60,067 +1,429 0.01% 347,228
2008-04-10 2008-04-08 5.977 58,638 +370 0.01% 350,454
2008-02-18 2008-02-14 6.194 58,268 -4,700 0.01% 360,891
2007-12-20 2007-12-18 6.396 62,968 +15 0.01% 402,758
2007-12-14 2007-12-12 6.657 62,953 +75 0.01% 419,060
2007-11-21 2007-11-19 6.946 62,878 +2,529 0.01% 436,759
2007-11-08 2007-11-06 7.132 60,349 +345 0.01% 430,385
2007-11-02 2007-10-31 7.059 60,004 -1,829 0.01% 423,558
2007-08-09 2007-08-07 7.743 61,833 +850 0.01% 478,765
2007-07-10 2007-07-06 8.005 60,983 -441 0.01% 488,160
2007-06-26 2007-06-22 7.947 61,424 0.01% 488,114

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