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 8.930 104,049 +0 0.04% 929,158
2025-10-13 2025-10-09 8.850 104,049 +0 0.04% 920,834
2025-10-10 2025-10-08 8.500 104,049 +0 0.04% 884,416
2025-10-09 2025-10-06 8.680 104,049 +0 0.04% 903,145
2025-10-08 2025-10-03 8.500 104,049 +0 0.04% 884,416
2025-10-06 2025-10-02 8.680 104,049 +0 0.04% 903,145
2025-10-03 2025-09-30 8.510 104,049 +0 0.04% 885,457
2025-10-02 2025-09-29 8.200 104,049 +0 0.04% 853,202
2025-09-30 2025-09-26 8.190 104,049 +0 0.04% 852,161
2025-09-29 2025-09-25 8.480 104,049 +0 0.04% 882,336
2025-09-26 2025-09-24 8.460 104,049 +0 0.04% 880,255
2025-09-25 2025-09-23 8.850 104,049 +0 0.04% 920,834
2025-09-24 2025-09-22 8.600 104,049 +0 0.04% 894,821
2025-09-23 2025-09-19 8.860 104,049 +0 0.04% 921,874
2025-09-22 2025-09-18 9.000 104,049 +0 0.04% 936,441
2025-09-19 2025-09-17 9.400 104,049 +0 0.04% 978,061
2025-09-18 2025-09-16 9.300 104,049 +0 0.04% 967,656
2025-09-17 2025-09-15 9.250 104,049 +0 0.04% 962,453
2025-09-16 2025-09-12 9.500 104,049 -1,000 0.04% 988,466
2025-09-15 2025-09-11 9.850 105,049 +900 0.04% 1,034,733
2025-09-12 2025-09-10 9.210 104,149 -100 0.04% 959,212
2025-09-11 2025-09-09 7.260 104,249 -10,000 0.04% 756,848
2025-09-10 2025-09-08 6.280 114,249 -100 0.05% 717,484
2025-09-05 2025-09-03 6.230 114,349 -5,000 0.05% 712,394
2025-09-02 2025-08-29 6.170 119,349 +5,000 0.05% 736,383
2025-08-25 2025-08-21 7.560 114,349 +19,800 0.05% 864,478
2025-08-22 2025-08-20 7.400 94,549 +10,000 0.04% 699,663
2025-08-21 2025-08-19 7.600 84,549 -20,000 0.04% 642,572
2025-08-20 2025-08-18 6.540 104,549 -2,000 0.04% 683,750
2025-08-14 2025-08-12 6.520 106,549 +20,000 0.04% 694,699
2025-08-13 2025-08-11 5.970 86,549 -300 0.04% 516,698
2025-08-11 2025-08-07 6.390 86,849 +4,000 0.04% 554,965
2025-07-25 2025-07-23 6.350 82,849 -20,000 0.03% 526,091
2025-07-24 2025-07-22 5.350 102,849 -10,000 0.04% 550,242
2025-07-23 2025-07-21 5.290 112,849 -10,000 0.05% 596,971
2025-07-22 2025-07-18 5.300 122,849 +10,000 0.05% 651,100
2025-07-21 2025-07-17 5.120 112,849 -10,200 0.05% 577,787
2025-07-17 2025-07-15 5.280 123,049 -25,000 0.05% 649,699
2025-07-15 2025-07-11 4.860 148,049 +20,000 0.06% 719,518
2025-07-14 2025-07-10 5.170 128,049 -5,000 0.05% 662,013
2025-07-11 2025-07-09 5.170 133,049 +2,800 0.06% 687,863
2025-07-10 2025-07-08 6.010 130,249 +32,000 0.05% 782,796
2025-07-08 2025-07-04 5.100 98,249 -5,000 0.04% 501,070
2025-07-07 2025-07-03 4.620 103,249 -20,000 0.04% 477,010
2025-07-04 2025-07-02 3.950 123,249 -8,000 0.05% 486,834
2025-06-30 2025-06-26 3.530 131,249 -55,500 0.05% 463,309
2025-06-27 2025-06-25 2.850 186,749 -35,000 0.08% 532,235
2025-06-25 2025-06-23 2.750 221,749 -3,000 0.09% 609,810
2025-06-24 2025-06-20 2.260 224,749 -10,000 0.09% 507,933
2025-06-16 2025-06-12 1.850 234,749 -3,000 0.10% 434,286
2025-05-26 2025-05-22 1.820 237,749 -100 0.10% 432,703
2025-05-22 2025-05-20 1.870 237,849 -9,000 0.10% 444,778
2025-05-21 2025-05-19 2.020 246,849 -1,000 0.10% 498,635
2025-05-20 2025-05-16 2.030 247,849 +20,000 0.10% 503,133
2025-03-24 2025-03-20 1.720 227,849 -1,000 0.09% 391,900
2025-03-21 2025-03-19 1.660 228,849 -12,000 0.10% 379,889
2025-03-20 2025-03-18 1.730 240,849 -10,000 0.10% 416,669
2025-02-12 2025-02-10 1.620 250,849 -300 0.10% 406,375
2025-02-11 2025-02-07 1.580 251,149 +10,000 0.10% 396,815
2025-02-03 2025-01-24 1.740 241,149 -18,500 0.10% 419,599
2025-01-27 2025-01-23 1.700 259,649 -12,000 0.11% 441,403
2024-12-12 2024-12-10 1.710 271,649 -200 0.11% 464,520
2024-10-28 2024-10-24 1.490 271,849 -4,000 0.11% 405,055
2024-10-16 2024-10-14 1.530 275,849 +4,000 0.11% 422,049
2024-10-08 2024-10-04 1.410 271,849 -1,100 0.11% 383,307
2024-10-04 2024-10-02 0.910 272,949 -5,000 0.11% 248,384
2024-10-02 2024-09-27 0.860 277,949 -22,000 0.12% 239,036
2024-08-22 2024-08-20 0.730 299,949 -100 0.12% 218,963
2024-05-03 2024-04-30 0.730 300,049 -3,500 0.12% 219,036
2023-07-31 2023-07-27 1.710 303,549 -1,500 0.13% 519,069
2023-07-24 2023-07-20 1.630 305,049 -5,000 0.13% 497,230
2023-07-14 2023-07-12 1.640 310,049 -2,000 0.13% 508,480
2023-07-03 2023-06-29 1.680 312,049 -10,000 0.13% 524,242
2023-06-28 2023-06-26 1.680 322,049 -5,000 0.13% 541,042
2023-06-23 2023-06-20 1.770 327,049 -3,000 0.14% 578,877
2023-06-21 2023-06-19 1.770 330,049 -2,000 0.14% 584,187
2023-06-20 2023-06-16 1.840 332,049 -20,000 0.14% 610,970
2023-06-16 2023-06-14 1.800 352,049 -8,000 0.15% 633,688
2023-06-15 2023-06-13 1.740 360,049 -30,000 0.15% 626,485
2023-06-13 2023-06-09 1.880 390,049 +27,000 0.16% 733,292
2023-06-12 2023-06-08 1.770 363,049 +16,200 0.15% 642,597
2023-06-09 2023-06-07 2.000 346,849 +30,000 0.14% 693,698
2023-05-15 2023-05-11 1.670 316,849 +12,000 0.13% 529,138
2023-05-05 2023-05-03 1.690 304,849 -6,000 0.13% 515,195
2023-04-28 2023-04-26 1.720 310,849 +6,000 0.13% 534,660
2023-04-27 2023-04-25 1.500 304,849 -6,000 0.13% 457,274
2023-04-11 2023-04-04 2.140 310,849 -6,000 0.13% 665,217
2023-04-04 2023-03-31 2.280 316,849 -48,500 0.13% 722,416
2023-04-03 2023-03-30 2.260 365,349 -10,000 0.15% 825,689
2023-03-30 2023-03-28 2.390 375,349 -500 0.16% 897,084
2023-03-29 2023-03-27 2.350 375,849 +10,000 0.16% 883,245
2023-03-27 2023-03-23 2.350 365,849 +500 0.15% 859,745
2023-03-22 2023-03-20 2.290 365,349 +1,000 0.15% 836,649
2023-03-21 2023-03-17 2.390 364,349 +23,500 0.15% 870,794
2023-03-20 2023-03-16 2.400 340,849 -1,000 0.14% 818,038
2023-03-17 2023-03-15 2.410 341,849 -300 0.14% 823,856
2023-03-16 2023-03-14 2.440 342,149 -10,000 0.14% 834,844
2023-03-15 2023-03-13 2.530 352,149 +10,000 0.15% 890,937
2023-03-14 2023-03-10 2.500 342,149 -30,000 0.14% 855,372
2023-03-13 2023-03-09 2.340 372,149 +35,000 0.15% 870,829
2023-03-10 2023-03-08 2.460 337,149 +23,000 0.14% 829,387
2023-03-09 2023-03-07 2.710 314,149 +40,500 0.13% 851,344
2023-03-08 2023-03-06 2.850 273,649 +18,000 0.11% 779,900
2023-03-07 2023-03-03 3.000 255,649 -7,000 0.11% 766,947
2023-03-06 2023-03-02 2.940 262,649 +72,500 0.11% 772,188
2023-03-03 2023-03-01 3.050 190,149 +5,000 0.08% 579,954
2023-03-02 2023-02-28 2.180 185,149 +12,000 0.08% 403,625
2023-02-28 2023-02-24 2.610 173,149 -4,000 0.07% 451,919
2023-02-24 2023-02-22 2.890 177,149 +8,000 0.07% 511,961
2023-02-22 2023-02-20 2.840 169,149 -4,000 0.07% 480,383
2023-02-20 2023-02-16 3.110 173,149 +5,000 0.07% 538,493
2023-02-16 2023-02-14 3.300 168,149 +4,000 0.07% 554,892
2023-02-15 2023-02-13 3.520 164,149 -3,500 0.07% 577,804
2023-02-14 2023-02-10 3.400 167,649 -15,000 0.07% 570,007
2023-02-13 2023-02-09 3.700 182,649 +12,500 0.08% 675,801
2023-02-10 2023-02-08 3.960 170,149 -7,000 0.07% 673,790
2023-02-09 2023-02-07 3.970 177,149 +20,000 0.07% 703,282
2023-02-08 2023-02-06 4.300 157,149 +5,000 0.07% 675,741
2023-02-07 2023-02-03 4.560 152,149 +4,500 0.06% 693,799
2023-02-06 2023-02-02 3.700 147,649 +22,420 0.06% 546,301
2023-02-03 2023-02-01 5.100 125,229 +26,700 0.05% 638,668
2023-02-02 2023-01-31 4.680 98,529 -95,860 0.04% 461,116
2023-02-01 2023-01-30 1.330 194,389 +132,000 0.08% 258,537
2022-12-13 2022-12-09 0.790 62,389 -100 0.03% 49,287
2022-05-05 2022-05-03 1.050 62,489 -100 0.03% 65,613
2022-01-19 2022-01-17 1.390 62,589 -100 0.03% 86,999
2021-12-21 2021-12-17 1.350 62,689 -300 0.03% 84,630
2021-08-18 2021-08-16 1.570 62,989 -100 0.03% 98,893
2021-05-03 2021-04-29 1.680 63,089 +1,200 0.03% 105,990
2021-03-19 2021-03-17 1.470 61,889 -10,000 0.03% 90,977
2021-02-23 2021-02-19 1.430 71,889 -280 0.03% 102,801
2021-02-17 2021-02-11 1.400 72,169 -40 0.03% 101,037
2020-08-31 2020-08-27 1.460 72,209 -300 0.03% 105,425
2020-07-23 2020-07-21 1.390 72,509 -1,000 0.03% 100,788
2020-06-01 2020-05-28 1.200 73,509 -100 0.03% 88,211
2020-02-26 2020-02-24 1.580 73,609 -100 0.03% 116,302
2020-01-15 2020-01-13 1.550 73,709 -240 0.03% 114,249
2019-11-21 2019-11-19 1.400 73,949 -80,000 0.03% 103,529
2019-11-19 2019-11-15 1.550 153,949 -31,000 0.06% 238,621
2019-09-27 2019-09-25 1.740 184,949 -100 0.08% 321,811
2019-05-24 2019-05-22 1.820 185,049 +1,500 0.08% 336,789
2019-03-20 2019-03-18 1.920 183,549 -180 0.08% 352,414
2018-09-13 2018-09-11 2.200 183,729 +111,000 0.08% 404,204
2018-08-27 2018-08-23 2.200 72,729 +10,000 0.03% 160,004
2018-07-27 2018-07-25 2.620 62,729 -100 0.03% 164,350
2018-07-25 2018-07-23 2.500 62,829 -2,500 0.03% 157,072
2018-07-18 2018-07-16 2.780 65,329 +2,500 0.03% 181,615
2018-07-09 2018-07-05 2.300 62,829 +1,000 0.03% 144,507
2018-06-21 2018-06-19 2.420 61,829 -1,500 0.03% 149,626
2018-05-30 2018-05-28 2.520 63,329 -5,500 0.03% 159,589
2018-05-24 2018-05-21 2.600 68,829 -1,500 0.03% 178,955
2018-05-21 2018-05-17 2.380 70,329 +4,000 0.03% 167,383
2018-05-18 2018-05-16 2.390 66,329 +1,500 0.03% 158,526
2018-05-17 2018-05-15 2.420 64,829 +1,500 0.03% 156,886
2018-05-02 2018-04-27 2.240 63,329 -180 0.03% 141,857
2018-02-28 2018-02-26 2.330 63,509 +1,500 0.03% 147,976
2017-12-18 2017-12-14 2.620 62,009 -20,300 0.03% 162,464
2017-12-15 2017-12-13 2.690 82,309 +18,800 0.03% 221,411
2017-11-21 2017-11-17 2.410 63,509 -100 0.03% 153,057
2017-10-10 2017-10-06 1.920 63,609 -5,000 0.03% 122,129
2017-10-06 2017-10-03 1.910 68,609 -100 0.03% 131,043
2017-09-22 2017-09-20 1.920 68,709 -300 0.03% 131,921
2017-09-18 2017-09-14 2.050 69,009 -500 0.03% 141,468
2017-08-25 2017-08-22 2.120 69,509 -60 0.03% 147,359
2017-08-24 2017-08-21 2.090 69,569 -400 0.03% 145,399
2017-08-15 2017-08-11 2.230 69,969 -10,000 0.03% 156,031
2017-08-14 2017-08-10 2.220 79,969 -200 0.03% 177,531
2017-08-07 2017-08-03 1.940 80,169 +1,000 0.03% 155,528
2017-07-11 2017-07-07 1.810 79,169 +7,000 0.03% 143,296
2017-06-13 2017-06-09 2.020 72,169 -200 0.03% 145,781
2017-06-01 2017-05-29 2.050 72,369 -100 0.03% 148,356
2017-05-24 2017-05-22 2.050 72,469 -37,000 0.03% 148,561
2017-04-25 2017-04-21 2.120 109,469 -5,000 0.05% 232,074
2017-03-30 2017-03-28 2.090 114,469 -20 0.05% 239,240
2016-12-09 2016-12-07 2.380 114,489 -1,000 0.05% 272,484
2016-11-23 2016-11-21 2.380 115,489 -300 0.05% 274,864
2016-11-21 2016-11-17 2.500 115,789 -16,000 0.05% 289,472
2016-11-14 2016-11-10 2.300 131,789 +15,000 0.05% 303,115
2016-10-31 2016-10-27 2.500 116,789 -2,000 0.05% 291,972
2016-10-17 2016-10-13 2.400 118,789 -20,000 0.05% 285,094
2016-09-13 2016-09-09 2.000 138,789 +20,000 0.06% 277,578
2016-08-10 2016-08-08 2.050 118,789 -200 0.05% 243,517
2016-07-28 2016-07-26 2.080 118,989 -200 0.05% 247,497
2016-03-30 2016-03-24 2.210 119,189 -11,500 0.05% 263,408
2016-03-18 2016-03-16 2.240 130,689 -360 0.05% 292,743
2016-02-22 2016-02-18 1.910 131,049 +1,500 0.05% 250,304
2016-01-11 2016-01-07 2.420 129,549 +500 0.05% 313,509
2015-12-16 2015-12-14 2.330 129,049 +10,000 0.05% 300,684
2015-12-07 2015-12-03 2.650 119,049 +4,000 0.05% 315,480
2015-12-04 2015-12-02 2.680 115,049 -200 0.05% 308,331
2015-12-03 2015-12-01 2.730 115,249 -200 0.05% 314,630
2015-12-01 2015-11-27 2.740 115,449 -160 0.05% 316,330
2015-11-19 2015-11-17 2.530 115,609 -10,000 0.05% 292,491
2015-11-18 2015-11-16 2.590 125,609 -10,000 0.05% 325,327
2015-11-17 2015-11-13 2.600 135,609 -3,000 0.06% 352,583
2015-11-16 2015-11-12 2.640 138,609 +26,000 0.06% 365,928
2015-11-09 2015-11-05 2.850 112,609 -4,000 0.05% 320,936
2015-11-02 2015-10-29 2.940 116,609 +1,000 0.05% 342,830
2015-09-29 2015-09-24 2.950 115,609 +4,500 0.05% 341,047
2015-09-21 2015-09-17 3.450 111,109 -8,500 0.05% 383,326
2015-09-15 2015-09-11 3.280 119,609 -260 0.05% 392,318
2015-09-10 2015-09-08 3.200 119,869 +1,500 0.05% 383,581
2015-09-07 2015-09-02 2.970 118,369 +2,000 0.05% 351,556
2015-09-02 2015-08-31 3.200 116,369 +5,000 0.05% 372,381
2015-09-01 2015-08-28 3.400 111,369 -2,000 0.05% 378,655
2015-08-31 2015-08-27 3.610 113,369 +10,700 0.05% 409,262
2015-08-27 2015-08-25 3.130 102,669 +2,500 0.04% 321,354
2015-08-26 2015-08-24 3.330 100,169 +2,500 0.04% 333,563
2015-08-20 2015-08-18 4.070 97,669 -1,000 0.04% 397,513
2015-08-19 2015-08-17 4.000 98,669 -1,500 0.04% 394,676
2015-08-17 2015-08-13 4.210 100,169 -5,500 0.04% 421,711
2015-08-14 2015-08-12 4.360 105,669 +10,000 0.04% 460,717
2015-08-13 2015-08-11 4.560 95,669 -1,000 0.04% 436,251
2015-08-11 2015-08-07 5.000 96,669 -4,000 0.04% 483,345
2015-08-07 2015-08-05 4.800 100,669 -3,000 0.04% 483,211
2015-08-06 2015-08-04 4.760 103,669 -5,000 0.04% 493,464
2015-08-05 2015-08-03 4.800 108,669 +24,000 0.05% 521,611
2015-08-03 2015-07-30 5.200 84,669 +10,000 0.04% 440,279
2015-07-30 2015-07-28 5.420 74,669 +3,500 0.03% 404,706
2015-07-29 2015-07-27 5.460 71,169 -16,500 0.03% 388,583
2015-07-28 2015-07-24 6.500 87,669 -18,900 0.04% 569,848
2015-07-27 2015-07-23 6.380 106,569 +34,500 0.04% 679,910
2015-07-24 2015-07-22 6.880 72,069 +14,440 0.03% 495,835
2015-07-23 2015-07-21 5.620 57,629 -1,100 0.02% 323,875
2015-07-21 2015-07-17 4.240 58,729 +2,000 0.02% 249,011
2015-07-14 2015-07-10 4.480 56,729 +7,500 0.02% 254,146
2015-07-13 2015-07-09 4.390 49,229 -2,000 0.02% 216,115
2015-07-09 2015-07-07 4.290 51,229 -6,000 0.02% 219,772
2015-07-08 2015-07-06 3.930 57,229 +10,600 0.02% 224,910
2015-07-07 2015-07-03 5.710 46,629 0.02% 266,252

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