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 0.300 489,984 +0 0.27% 146,995
2025-10-13 2025-10-09 0.310 489,984 +0 0.27% 151,895
2025-10-10 2025-10-08 0.315 489,984 +0 0.27% 154,345
2025-10-09 2025-10-06 0.300 489,984 +0 0.27% 146,995
2025-10-08 2025-10-03 0.325 489,984 +0 0.27% 159,245
2025-10-06 2025-10-02 0.330 489,984 +0 0.27% 161,695
2025-10-03 2025-09-30 0.330 489,984 +0 0.27% 161,695
2025-10-02 2025-09-29 0.340 489,984 +0 0.27% 166,595
2025-09-30 2025-09-26 0.345 489,984 +0 0.27% 169,044
2025-09-29 2025-09-25 0.360 489,984 +0 0.27% 176,394
2025-09-26 2025-09-24 0.360 489,984 +0 0.27% 176,394
2025-09-25 2025-09-23 0.295 489,984 +0 0.27% 144,545
2025-09-24 2025-09-22 0.300 489,984 +0 0.27% 146,995
2025-09-23 2025-09-19 0.305 489,984 +0 0.27% 149,445
2025-09-22 2025-09-18 0.330 489,984 +0 0.27% 161,695
2025-09-19 2025-09-17 0.330 489,984 +0 0.27% 161,695
2025-09-18 2025-09-16 0.330 489,984 +0 0.27% 161,695
2025-09-17 2025-09-15 0.330 489,984 +0 0.27% 161,695
2025-09-16 2025-09-12 0.330 489,984 +0 0.27% 161,695
2025-09-15 2025-09-11 0.335 489,984 +0 0.27% 164,145
2025-09-12 2025-09-10 0.300 489,984 +0 0.27% 146,995
2025-09-11 2025-09-09 0.300 489,984 +0 0.27% 146,995
2025-09-10 2025-09-08 0.300 489,984 +0 0.27% 146,995
2025-09-09 2025-09-05 0.295 489,984 +0 0.27% 144,545
2025-09-08 2025-09-04 0.295 489,984 +0 0.27% 144,545
2025-09-05 2025-09-03 0.295 489,984 +0 0.27% 144,545
2025-09-04 2025-09-02 0.295 489,984 +0 0.27% 144,545
2025-09-03 2025-09-01 0.290 489,984 +0 0.27% 142,095
2025-09-02 2025-08-29 0.290 489,984 +0 0.27% 142,095
2025-09-01 2025-08-28 0.295 489,984 +0 0.27% 144,545
2025-08-29 2025-08-27 0.295 489,984 +0 0.27% 144,545
2025-08-28 2025-08-26 0.295 489,984 +0 0.27% 144,545
2025-08-27 2025-08-25 0.295 489,984 +0 0.27% 144,545
2025-08-26 2025-08-22 0.305 489,984 +0 0.27% 149,445
2025-08-25 2025-08-21 0.305 489,984 +0 0.27% 149,445
2025-08-22 2025-08-20 0.270 489,984 +0 0.27% 132,296
2025-08-21 2025-08-19 0.260 489,984 +0 0.27% 127,396
2025-08-20 2025-08-18 0.260 489,984 +0 0.27% 127,396
2025-08-19 2025-08-15 0.280 489,984 +0 0.27% 137,196
2025-08-18 2025-08-14 0.270 489,984 +0 0.27% 132,296
2025-08-15 2025-08-13 0.280 489,984 +0 0.27% 137,196
2025-08-14 2025-08-12 0.275 489,984 +0 0.27% 134,746
2025-08-13 2025-08-11 0.275 489,984 +0 0.27% 134,746
2025-08-12 2025-08-08 0.285 489,984 +0 0.27% 139,645
2025-08-11 2025-08-07 0.290 489,984 +0 0.27% 142,095
2025-08-08 2025-08-06 0.290 489,984 +0 0.27% 142,095
2025-08-07 2025-08-05 0.290 489,984 +0 0.27% 142,095
2025-08-06 2025-08-04 0.290 489,984 +0 0.27% 142,095
2025-08-05 2025-08-01 0.285 489,984 +0 0.27% 139,645
2025-08-04 2025-07-31 0.285 489,984 +0 0.27% 139,645
2025-08-01 2025-07-30 0.295 489,984 +0 0.27% 144,545
2025-07-31 2025-07-29 0.290 489,984 +0 0.27% 142,095
2025-07-30 2025-07-28 0.310 489,984 +0 0.27% 151,895
2025-07-29 2025-07-25 0.285 489,984 +0 0.27% 139,645
2025-07-28 2025-07-24 0.260 489,984 +0 0.27% 127,396
2025-07-25 2025-07-23 0.260 489,984 +0 0.27% 127,396
2025-07-24 2025-07-22 0.255 489,984 +0 0.27% 124,946
2025-07-23 2025-07-21 0.260 489,984 +0 0.27% 127,396
2025-07-22 2025-07-18 0.260 489,984 +0 0.27% 127,396
2025-07-21 2025-07-17 0.270 489,984 +0 0.27% 132,296
2025-07-18 2025-07-16 0.270 489,984 +0 0.27% 132,296
2025-07-17 2025-07-15 0.270 489,984 +0 0.27% 132,296
2025-07-16 2025-07-14 0.270 489,984 +0 0.27% 132,296
2025-07-15 2025-07-11 0.260 489,984 +0 0.27% 127,396
2025-07-14 2025-07-10 0.260 489,984 +0 0.27% 127,396
2025-07-11 2025-07-09 0.260 489,984 +0 0.27% 127,396
2025-07-10 2025-07-08 0.260 489,984 +0 0.27% 127,396
2025-07-09 2025-07-07 0.260 489,984 +0 0.27% 127,396
2025-07-08 2025-07-04 0.260 489,984 +0 0.27% 127,396
2025-07-07 2025-07-03 0.260 489,984 +0 0.27% 127,396
2025-07-04 2025-07-02 0.275 489,984 +0 0.27% 134,746
2025-07-03 2025-06-30 0.285 489,984 +0 0.27% 139,645
2025-07-02 2025-06-27 0.265 489,984 +0 0.27% 129,846
2025-06-30 2025-06-26 0.255 489,984 +0 0.27% 124,946
2025-06-27 2025-06-25 0.260 489,984 +0 0.27% 127,396
2025-06-26 2025-06-24 0.260 489,984 +0 0.27% 127,396
2025-06-25 2025-06-23 0.260 489,984 +0 0.27% 127,396
2025-06-24 2025-06-20 0.255 489,984 +0 0.27% 124,946
2025-06-23 2025-06-19 0.255 489,984 +0 0.27% 124,946
2025-06-20 2025-06-18 0.255 489,984 +0 0.27% 124,946
2025-06-19 2025-06-17 0.275 489,984 +0 0.27% 134,746
2025-06-18 2025-06-16 0.275 489,984 +0 0.27% 134,746
2025-06-17 2025-06-13 0.275 489,984 +0 0.27% 134,746
2025-06-16 2025-06-12 0.275 489,984 +0 0.27% 134,746
2025-06-13 2025-06-11 0.275 489,984 +0 0.27% 134,746
2025-06-12 2025-06-10 0.280 489,984 +0 0.27% 137,196
2025-06-11 2025-06-09 0.280 489,984 +0 0.27% 137,196
2025-06-10 2025-06-06 0.290 489,984 +0 0.27% 142,095
2025-06-09 2025-06-05 0.290 489,984 +0 0.27% 142,095
2025-06-06 2025-06-04 0.300 489,984 +0 0.27% 146,995
2025-06-05 2025-06-03 0.310 489,984 +0 0.27% 151,895
2025-06-04 2025-06-02 0.285 489,984 +0 0.27% 139,645
2025-06-03 2025-05-30 0.315 489,984 +0 0.27% 154,345
2025-06-02 2025-05-29 0.315 489,984 +0 0.27% 154,345
2025-05-30 2025-05-28 0.310 489,984 +0 0.27% 151,895
2025-05-29 2025-05-27 0.325 489,984 +0 0.27% 159,245
2025-05-28 2025-05-26 0.330 489,984 +0 0.27% 161,695
2025-05-27 2025-05-23 0.330 489,984 +0 0.27% 161,695
2025-05-26 2025-05-22 0.330 489,984 +0 0.27% 161,695
2025-05-23 2025-05-21 0.350 489,984 +0 0.27% 171,494
2025-05-22 2025-05-20 0.340 489,984 +0 0.27% 166,595
2025-05-21 2025-05-19 0.340 489,984 +0 0.27% 166,595
2025-05-20 2025-05-16 0.340 489,984 +0 0.27% 166,595
2025-05-19 2025-05-15 0.345 489,984 -32,000 0.27% 169,044
2025-05-14 2025-05-12 0.360 521,984 +32,000 0.29% 187,914
2025-04-10 2025-04-08 0.345 489,984 +365,760 0.27% 169,044
2025-02-20 2025-02-18 0.317 124,224 +25,854 0.28% 39,348
2025-02-19 2025-02-17 0.325 98,370 -58,503 0.28% 31,938
2024-12-11 2024-12-09 0.293 156,873 +40,410 0.28% 45,963
2024-11-18 2024-11-14 0.364 116,463 +30,308 0.20% 42,423
2024-07-31 2024-07-29 0.618 86,155 -283 0.15% 53,215
2024-06-14 2024-06-12 0.820 86,438 -38,390 0.15% 70,844
2024-05-28 2024-05-24 0.649 124,828 +30,308 0.22% 81,056
2024-05-24 2024-05-22 0.673 94,520 +30,308 0.17% 63,621
2024-04-26 2024-04-24 0.816 64,212 -10,103 0.11% 52,373
2024-04-15 2024-04-11 0.721 74,315 +10,103 0.16% 53,552
2024-04-08 2024-04-03 0.986 64,212 +8,082 0.14% 63,306
2024-03-13 2024-03-11 1.227 56,130 -10,103 0.12% 68,894
2024-03-01 2024-02-28 1.010 66,233 +10,103 0.14% 66,872
2024-01-30 2024-01-26 1.287 56,130 -10,103 0.12% 72,228
2024-01-03 2023-12-29 1.188 66,233 -10,102 0.14% 78,672
2023-12-14 2023-12-12 1.069 76,335 +68,697 0.16% 81,605
2023-11-29 2023-11-27 1.406 7,638 -4,041 0.10% 10,736
2023-11-28 2023-11-24 1.168 11,679 -4,041 0.15% 13,641
2023-11-23 2023-11-21 1.168 15,720 -1,616 0.20% 18,361
2023-11-10 2023-11-08 1.188 17,336 -5,253 0.22% 20,592
2023-11-09 2023-11-07 0.990 22,589 -3,637 0.29% 22,360
2023-11-08 2023-11-06 0.986 26,226 -4,041 0.33% 25,856
2023-11-06 2023-11-02 0.876 30,267 -5,292 0.38% 26,521
2023-09-27 2023-09-25 1.045 35,559 -1,899 0.38% 37,150
2023-02-20 2023-02-16 1.062 37,458 -18,040 0.40% 39,766
2023-02-01 2023-01-30 1.011 55,498 +8,070 0.60% 56,112
2022-12-28 2022-12-22 1.264 47,428 -2,848 0.51% 59,940
2022-11-09 2022-11-07 1.196 50,276 +2,848 0.54% 60,151
2022-06-29 2022-06-27 2.258 47,428 +1,899 0.51% 107,093
2022-06-08 2022-06-06 2.511 45,529 -949 0.49% 114,314
2022-02-21 2022-02-17 3.033 46,478 +2,374 0.50% 140,975
2022-02-10 2022-02-08 3.202 44,104 +1,424 0.47% 141,207
2022-01-20 2022-01-18 3.454 42,680 +3,323 0.46% 147,435
2022-01-19 2022-01-17 3.522 39,357 -2,374 0.42% 138,609
2021-12-08 2021-12-06 3.303 41,731 -7,121 0.45% 137,828
2021-09-07 2021-09-03 3.336 48,852 +5,222 0.53% 162,994
2021-09-02 2021-08-31 3.320 43,630 +1,425 0.47% 144,835
2021-08-30 2021-08-26 3.505 42,205 +1,424 0.45% 147,928
2021-08-26 2021-08-24 3.488 40,781 +475 0.44% 142,250
2021-08-20 2021-08-18 3.909 40,306 -8,546 0.43% 157,573
2021-07-15 2021-07-13 3.286 48,852 +9,970 0.53% 160,524
2021-07-12 2021-07-08 4.011 38,882 +2,374 0.42% 155,937
2021-07-08 2021-07-06 4.297 36,508 -17,091 0.39% 156,874
2021-07-07 2021-07-05 3.438 53,599 -4,273 0.58% 184,251
2021-05-28 2021-05-26 3.117 57,872 +2,848 0.62% 180,411
2021-05-10 2021-05-06 3.421 55,024 +3,798 0.59% 188,223
2021-05-03 2021-04-29 3.623 51,226 +3,324 0.55% 185,589
2021-04-29 2021-04-27 3.556 47,902 +5,697 0.51% 170,318
2021-04-22 2021-04-20 4.027 42,205 +474 0.45% 169,975
2021-04-13 2021-04-09 4.381 41,731 +1,425 0.45% 182,833
2021-04-09 2021-04-07 4.803 40,306 -3,798 0.43% 193,570
2021-04-08 2021-04-01 5.308 44,104 +12,818 0.47% 234,106
2021-04-07 2021-03-31 5.140 31,286 +26,111 0.34% 160,795
2021-03-31 2021-03-29 26.624 5,175 +2,849 0.06% 137,781
2021-03-30 2021-03-26 25.782 2,326 +1,899 0.03% 59,969
2021-03-04 2021-03-02 15.503 427 -119 0.00% 6,620
2021-01-28 2021-01-26 16.851 546 -475 0.01% 9,201
2021-01-26 2021-01-22 16.177 1,021 -593 0.01% 16,517
2021-01-20 2021-01-18 17.862 1,614 -475 0.02% 28,829
2021-01-18 2021-01-14 17.019 2,089 +950 0.02% 35,554
2021-01-07 2021-01-05 7.751 1,139 -48 0.01% 8,829
2020-12-07 2020-12-03 5.898 1,187 -24 0.04% 7,001
2020-11-19 2020-11-17 5.535 1,211 -263 0.04% 6,703
2020-11-11 2020-11-09 6.227 1,474 -347 0.04% 9,178
2020-09-02 2020-08-31 4.289 1,821 -636 0.05% 7,811
2020-06-23 2020-06-19 5.396 2,457 +636 0.07% 13,259
2019-11-29 2019-11-27 8.579 1,821 -549 0.05% 15,622
2019-09-30 2019-09-26 12.453 2,370 +549 0.08% 29,514
2019-09-12 2019-09-10 12.868 1,821 -347 0.06% 23,433
2019-09-09 2019-09-05 13.007 2,168 -2,862 0.07% 28,199
2019-09-04 2019-09-02 12.592 5,030 -723 0.16% 63,336
2019-08-23 2019-08-21 9.271 5,753 -1,445 0.18% 53,335
2019-07-29 2019-07-25 10.931 7,198 -1,301 0.23% 78,683
2019-07-22 2019-07-18 11.070 8,499 +723 0.27% 94,080
2019-07-18 2019-07-16 10.931 7,776 +2,312 0.25% 85,001
2019-07-17 2019-07-15 10.654 5,464 -1,156 0.17% 58,216
2019-07-10 2019-07-08 9.547 6,620 -1,330 0.21% 63,204
2019-07-09 2019-07-05 10.239 7,950 -289 0.25% 81,403
2019-07-03 2019-06-28 11.346 8,239 -289 0.26% 93,482
2019-07-02 2019-06-27 11.346 8,528 -2,949 0.27% 96,761
2019-06-28 2019-06-26 8.717 11,477 +3,614 0.36% 100,048
2019-06-27 2019-06-25 9.963 7,863 +1,763 0.25% 78,336
2019-06-26 2019-06-24 11.900 6,100 -2,168 0.19% 72,589
2019-06-25 2019-06-21 11.208 8,268 +2,544 0.26% 92,667
2019-06-24 2019-06-20 13.837 5,724 -6,013 0.18% 79,203
2019-06-21 2019-06-19 15.912 11,737 +9,135 0.37% 186,765
2019-06-20 2019-06-18 58.115 2,602 +1,735 0.08% 151,215
2018-11-27 2018-11-23 24.768 867 +115 0.03% 21,474
2018-04-03 2018-03-28 58.115 752 +29 0.03% 43,703
2018-01-24 2018-01-22 92.707 723 +29 0.03% 67,027
2017-11-17 2017-11-15 172.962 694 -58 0.03% 120,035
2017-11-07 2017-11-03 190.950 752 +145 0.03% 143,594
2017-07-12 2017-07-10 279.506 607 +29 0.02% 169,660
2017-01-09 2017-01-05 442.782 578 +58 0.02% 255,928
2017-01-03 2016-12-29 553.477 520 -87 0.02% 287,808
2016-10-20 2016-10-18 505.048 607 -29 0.02% 306,564
2016-10-19 2016-10-17 484.292 636 -87 0.02% 308,010
2016-10-18 2016-10-14 402.655 723 -58 0.03% 291,119
2016-10-11 2016-10-06 290.575 781 -144 0.03% 226,939
2016-10-04 2016-09-30 290.575 925 +29 0.04% 268,782
2016-09-30 2016-09-28 290.575 896 +144 0.03% 260,356
2016-09-29 2016-09-27 278.122 752 +145 0.03% 209,148
2016-09-27 2016-09-23 298.878 607 +87 0.02% 181,419
2016-08-15 2016-08-11 356.993 520 -116 0.02% 185,636
2016-08-03 2016-07-29 412.340 636 +116 0.02% 262,249
2016-06-30 2016-06-28 529.954 520 -87 0.02% 275,576
2016-06-07 2016-06-03 427.561 607 +87 0.03% 259,530
2015-11-25 2015-11-23 737.508 520 +144 0.02% 383,504
2015-11-24 2015-11-20 754.113 376 +87 0.02% 283,546
2015-11-19 2015-11-17 754.113 289 +173 0.01% 217,939
2015-10-08 2015-10-06 830.216 116 -29 0.00% 96,305
2015-10-07 2015-10-05 830.216 145 -173 0.01% 120,381
2015-10-06 2015-10-02 608.825 318 -260 0.01% 193,606
2015-09-25 2015-09-23 477.374 578 +376 0.02% 275,922
2015-09-22 2015-09-18 678.009 202 +29 0.01% 136,958
2015-09-21 2015-09-17 650.336 173 +57 0.01% 112,508
2015-08-14 2015-08-12 606.057 116 -57 0.00% 70,303
2015-08-11 2015-08-07 698.765 173 +57 0.01% 120,886
2015-06-26 2015-06-24 1032.235 116 -29 0.00% 119,739
2015-06-24 2015-06-22 776.252 145 +29 0.01% 112,556
2015-06-22 2015-06-18 795.623 116 -231 0.00% 92,292
2015-06-19 2015-06-17 581.151 347 +145 0.01% 201,659
2015-06-16 2015-06-12 644.801 202 +86 0.01% 130,250
2015-04-29 2015-04-27 942.295 116 -86 0.00% 109,306
2015-04-27 2015-04-23 950.597 202 +86 0.01% 192,021
2015-04-15 2015-04-13 913.237 116 -289 0.00% 105,936
2015-04-09 2015-04-02 831.599 405 +289 0.02% 336,798
2015-04-08 2015-04-01 816.379 116 -838 0.00% 94,700
2015-04-01 2015-03-30 442.782 954 +29 0.04% 422,414
2015-03-31 2015-03-27 444.165 925 +116 0.04% 410,853
2015-03-26 2015-03-24 449.700 809 +28 0.03% 363,807
2015-03-25 2015-03-23 453.851 781 -28 0.03% 354,458
2015-03-24 2015-03-20 427.561 809 +57 0.03% 345,897
2015-03-23 2015-03-19 410.957 752 +58 0.03% 309,039
2015-03-20 2015-03-18 466.304 694 +434 0.03% 323,615
2015-03-19 2015-03-17 568.698 260 +115 0.01% 147,861
2015-03-18 2015-03-16 601.906 145 -28 0.01% 87,276
2015-03-17 2015-03-13 594.988 173 -347 0.01% 102,933
2015-03-16 2015-03-12 489.827 520 +86 0.02% 254,710
2015-03-13 2015-03-11 456.619 434 +87 0.02% 198,172
2015-03-12 2015-03-10 484.292 347 +231 0.01% 168,049
2015-03-10 2015-03-06 471.839 116 -29 0.00% 54,733
2015-02-27 2015-02-25 366.679 145 -28 0.01% 53,168
2015-02-26 2015-02-24 387.434 173 -87 0.01% 67,026
2015-02-25 2015-02-23 356.993 260 -29 0.01% 92,818
2015-02-24 2015-02-18 290.575 289 +29 0.01% 83,976
2015-02-02 2015-01-29 185.415 260 +29 0.01% 48,208
2014-10-28 2014-10-24 312.715 231 -116 0.01% 72,237
2014-10-21 2014-10-17 307.180 347 -58 0.02% 106,591
2014-10-13 2014-10-09 278.122 405 +87 0.02% 112,640
2014-10-09 2014-10-07 278.122 318 +29 0.01% 88,443
2014-10-06 2014-09-30 271.204 289 -116 0.01% 78,378
2014-09-15 2014-09-11 319.633 405 -86 0.02% 129,451
2014-09-12 2014-09-10 315.482 491 +115 0.02% 154,902
2014-09-11 2014-09-08 319.633 376 -58 0.02% 120,182
2014-09-10 2014-09-05 301.645 434 +145 0.02% 130,914
2014-09-05 2014-09-03 332.086 289 -58 0.01% 95,973
2014-08-29 2014-08-27 271.204 347 +87 0.02% 94,108
2014-08-26 2014-08-22 321.017 260 -58 0.01% 83,464
2014-08-25 2014-08-21 318.249 318 +173 0.01% 101,203
2014-08-13 2014-08-11 363.911 145 -57 0.01% 52,767
2014-08-08 2014-08-06 398.504 202 -58 0.01% 80,498
2014-08-07 2014-08-05 415.108 260 +87 0.01% 107,928
2014-08-06 2014-08-04 415.108 173 +57 0.01% 71,814
2014-08-04 2014-07-31 442.782 116 -29 0.01% 51,363
2014-08-01 2014-07-30 446.933 145 +116 0.01% 64,805
2014-07-31 2014-07-29 445.549 29 -318 0.00% 12,921
2014-07-30 2014-07-28 387.434 347 +29 0.02% 134,440
2014-07-29 2014-07-25 390.201 318 -116 0.01% 124,084
2014-07-28 2014-07-24 361.144 434 +58 0.02% 156,736
2014-07-25 2014-07-23 359.760 376 -87 0.02% 135,270
2014-07-24 2014-07-22 304.412 463 +434 0.02% 140,943
2014-07-23 2014-07-21 325.168 29 +29 0.00% 9,430
2014-07-22 2014-07-18 226.926 0

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