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 1.580 18,500 +0 0.00% 29,230
2025-10-13 2025-10-09 1.580 18,500 +0 0.00% 29,230
2025-10-10 2025-10-08 1.560 18,500 +0 0.00% 28,860
2025-10-09 2025-10-06 1.550 18,500 +0 0.00% 28,675
2025-10-08 2025-10-03 1.570 18,500 +0 0.00% 29,045
2025-10-06 2025-10-02 1.550 18,500 +0 0.00% 28,675
2025-10-03 2025-09-30 1.540 18,500 +0 0.00% 28,490
2025-10-02 2025-09-29 1.560 18,500 +0 0.00% 28,860
2025-09-30 2025-09-26 1.550 18,500 +0 0.00% 28,675
2025-09-29 2025-09-25 1.540 18,500 +0 0.00% 28,490
2025-09-26 2025-09-24 1.550 18,500 +0 0.00% 28,675
2025-09-25 2025-09-23 1.550 18,500 +0 0.00% 28,675
2025-09-24 2025-09-22 1.540 18,500 +0 0.00% 28,490
2025-09-23 2025-09-19 1.550 18,500 +0 0.00% 28,675
2025-09-22 2025-09-18 1.550 18,500 +0 0.00% 28,675
2025-09-19 2025-09-17 1.540 18,500 +0 0.00% 28,490
2025-09-18 2025-09-16 1.550 18,500 +0 0.00% 28,675
2025-09-17 2025-09-15 1.540 18,500 +0 0.00% 28,490
2025-09-16 2025-09-12 1.270 18,500 +0 0.00% 23,495
2025-09-15 2025-09-11 1.280 18,500 +0 0.00% 23,680
2025-09-12 2025-09-10 1.290 18,500 +0 0.00% 23,865
2025-09-11 2025-09-09 1.270 18,500 +0 0.00% 23,495
2025-09-10 2025-09-08 1.270 18,500 +0 0.00% 23,495
2025-09-09 2025-09-05 1.270 18,500 +0 0.00% 23,495
2025-09-08 2025-09-04 1.270 18,500 +0 0.00% 23,495
2025-09-05 2025-09-03 1.270 18,500 +0 0.00% 23,495
2025-09-04 2025-09-02 1.260 18,500 +0 0.00% 23,310
2025-09-03 2025-09-01 1.270 18,500 +0 0.00% 23,495
2025-09-02 2025-08-29 1.270 18,500 +0 0.00% 23,495
2025-09-01 2025-08-28 1.270 18,500 +0 0.00% 23,495
2025-08-29 2025-08-27 1.270 18,500 +0 0.00% 23,495
2025-08-28 2025-08-26 1.140 18,500 +0 0.00% 21,090
2025-08-27 2025-08-25 1.140 18,500 +0 0.00% 21,090
2025-08-26 2025-08-22 1.140 18,500 +0 0.00% 21,090
2025-08-25 2025-08-21 1.140 18,500 +0 0.00% 21,090
2025-08-22 2025-08-20 1.140 18,500 +0 0.00% 21,090
2025-08-21 2025-08-19 1.140 18,500 +0 0.00% 21,090
2025-08-20 2025-08-18 1.140 18,500 +0 0.00% 21,090
2025-08-19 2025-08-15 1.140 18,500 +0 0.00% 21,090
2025-08-18 2025-08-14 1.140 18,500 +0 0.00% 21,090
2025-08-15 2025-08-13 1.120 18,500 +0 0.00% 20,720
2025-08-14 2025-08-12 1.110 18,500 +0 0.00% 20,535
2025-08-13 2025-08-11 1.130 18,500 +0 0.00% 20,905
2025-08-12 2025-08-08 1.120 18,500 +0 0.00% 20,720
2025-08-11 2025-08-07 1.110 18,500 +0 0.00% 20,535
2025-08-08 2025-08-06 1.180 18,500 +0 0.00% 21,830
2025-08-07 2025-08-05 1.080 18,500 +0 0.00% 19,980
2025-08-06 2025-08-04 1.150 18,500 +0 0.00% 21,275
2025-08-05 2025-08-01 1.200 18,500 +0 0.00% 22,200
2025-08-04 2025-07-31 1.190 18,500 +0 0.00% 22,015
2025-08-01 2025-07-30 1.290 18,500 +0 0.00% 23,865
2025-07-31 2025-07-29 1.240 18,500 +0 0.00% 22,940
2025-07-30 2025-07-28 1.250 18,500 +0 0.00% 23,125
2025-07-29 2025-07-25 1.300 18,500 +0 0.00% 24,050
2025-07-28 2025-07-24 1.360 18,500 +0 0.00% 25,160
2025-07-25 2025-07-23 1.320 18,500 +0 0.00% 24,420
2025-07-24 2025-07-22 1.280 18,500 +0 0.00% 23,680
2025-07-23 2025-07-21 1.300 18,500 +0 0.00% 24,050
2025-07-22 2025-07-18 1.320 18,500 +0 0.00% 24,420
2025-07-21 2025-07-17 1.300 18,500 +0 0.00% 24,050
2025-07-18 2025-07-16 1.320 18,500 +0 0.00% 24,420
2025-07-17 2025-07-15 1.440 18,500 +0 0.00% 26,640
2025-07-16 2025-07-14 1.420 18,500 +0 0.00% 26,270
2025-07-15 2025-07-11 1.420 18,500 +0 0.00% 26,270
2025-07-14 2025-07-10 1.400 18,500 +0 0.00% 25,900
2025-07-11 2025-07-09 1.340 18,500 +0 0.00% 24,790
2025-07-10 2025-07-08 1.430 18,500 +0 0.00% 26,455
2025-07-09 2025-07-07 1.360 18,500 +0 0.00% 25,160
2025-07-08 2025-07-04 1.330 18,500 +0 0.00% 24,605
2025-07-07 2025-07-03 1.340 18,500 +0 0.00% 24,790
2025-07-04 2025-07-02 1.270 18,500 +0 0.00% 23,495
2025-07-03 2025-06-30 1.250 18,500 +0 0.00% 23,125
2025-07-02 2025-06-27 1.280 18,500 +0 0.00% 23,680
2025-06-30 2025-06-26 1.300 18,500 +0 0.00% 24,050
2025-06-27 2025-06-25 1.220 18,500 +0 0.00% 22,570
2025-06-26 2025-06-24 1.220 18,500 +0 0.00% 22,570
2025-06-25 2025-06-23 1.220 18,500 -10,000 0.00% 22,570
2024-12-05 2024-12-03 1.190 28,500 +10,000 0.00% 33,915
2022-12-02 2022-11-30 6.100 18,500 -1,500 0.00% 112,850
2022-11-07 2022-11-03 6.000 20,000 -1,000 0.00% 120,000
2022-01-11 2022-01-07 6.990 21,000 -2,000 0.00% 146,790
2021-07-27 2021-07-23 7.140 23,000 -2,000 0.00% 164,220
2021-02-01 2021-01-28 7.150 25,000 -1,000 0.00% 178,750
2020-03-17 2020-03-13 6.940 26,000 -15,000 0.00% 180,440
2020-03-04 2020-03-02 7.200 41,000 +10,000 0.00% 295,200
2020-03-03 2020-02-28 7.230 31,000 +5,000 0.00% 224,130
2020-02-06 2020-02-04 7.100 26,000 -10,000 0.00% 184,600
2020-01-22 2020-01-20 6.600 36,000 -7,000 0.00% 237,600
2020-01-09 2020-01-07 6.600 43,000 -13,000 0.00% 283,800
2020-01-07 2020-01-03 6.590 56,000 -20,000 0.00% 369,040
2019-12-18 2019-12-16 5.600 76,000 -39,000 0.00% 425,600
2019-12-06 2019-12-04 5.670 115,000 -1,000 0.00% 652,050
2019-11-28 2019-11-26 5.610 116,000 -1,000 0.00% 650,760
2019-11-18 2019-11-14 5.400 117,000 -1,000 0.01% 631,800
2019-09-09 2019-09-05 5.650 118,000 +5,000 0.01% 666,700
2019-08-30 2019-08-28 5.730 113,000 +10,000 0.01% 647,490
2019-08-12 2019-08-08 5.620 103,000 -2,000 0.01% 578,860
2019-08-07 2019-08-05 5.610 105,000 -10,000 0.01% 589,050
2019-08-06 2019-08-02 5.610 115,000 -50,000 0.01% 645,150
2019-08-01 2019-07-30 5.600 165,000 -50,000 0.01% 924,000
2019-07-30 2019-07-26 5.600 215,000 -97,000 0.01% 1,204,000
2019-07-29 2019-07-25 5.610 312,000 -140,000 0.02% 1,750,320
2019-07-26 2019-07-24 5.600 452,000 -110,000 0.03% 2,531,200
2019-07-18 2019-07-16 5.640 562,000 -1,000 0.04% 3,169,680
2019-07-08 2019-07-04 5.610 563,000 -500 0.04% 3,158,430
2019-06-28 2019-06-26 5.930 563,500 +10,000 0.04% 3,341,555
2019-06-27 2019-06-25 5.810 553,500 +9,000 0.04% 3,215,835
2019-06-26 2019-06-24 5.930 544,500 -63,000 0.04% 3,228,885
2019-06-25 2019-06-21 5.550 607,500 +10,000 0.04% 3,371,625
2019-06-21 2019-06-19 4.970 597,500 -3,000 0.04% 2,969,575
2019-06-20 2019-06-18 5.030 600,500 -5,000 0.04% 3,020,515
2019-06-13 2019-06-11 5.120 605,500 -5,000 0.04% 3,100,160
2019-06-11 2019-06-06 4.940 610,500 -26,000 0.04% 3,015,870
2019-06-04 2019-05-31 4.563 636,500 +19,981 0.04% 2,904,506
2019-05-10 2019-05-08 4.646 616,519 -8,718 0.04% 2,864,248
2019-05-02 2019-04-29 4.708 625,237 -4,843 0.04% 2,943,480
2019-04-26 2019-04-24 4.367 630,080 +4,843 0.04% 2,751,615
2019-04-24 2019-04-18 5.110 625,237 -1,937 0.04% 3,195,225
2019-04-15 2019-04-11 4.543 627,174 +53,273 0.04% 2,848,999
2019-04-12 2019-04-10 4.543 573,901 +225,202 0.04% 2,607,001
2019-04-11 2019-04-09 4.532 348,699 +34,870 0.02% 1,580,399
2019-04-10 2019-04-08 4.336 313,829 +38,744 0.02% 1,360,799
2019-04-08 2019-04-03 4.284 275,085 +16,951 0.02% 1,178,601
2019-03-29 2019-03-27 4.584 258,134 +67,802 0.02% 1,183,259
2019-03-05 2019-03-01 4.264 190,332 -4,843 0.01% 811,547
2019-03-01 2019-02-27 4.181 195,175 +4,843 0.01% 816,076
2019-02-21 2019-02-19 3.882 190,332 -9,686 0.01% 738,841
2019-02-19 2019-02-15 3.799 200,018 -9,686 0.01% 759,921
2019-02-14 2019-02-12 3.593 209,704 -9,686 0.01% 753,421
2019-01-28 2019-01-24 3.459 219,390 +9,686 0.01% 758,775
2019-01-02 2018-12-27 3.541 209,704 -19,372 0.01% 742,596
2018-12-12 2018-12-10 3.913 229,076 -1,453 0.02% 896,335
2018-12-04 2018-11-30 3.903 230,529 +1,453 0.02% 899,640
2018-12-03 2018-11-29 3.810 229,076 -1,453 0.02% 872,685
2018-11-13 2018-11-09 3.613 230,529 +2,906 0.02% 833,000
2018-10-22 2018-10-18 3.521 227,623 -38,260 0.02% 801,350
2018-10-18 2018-10-15 3.582 265,883 -484 0.02% 952,515
2018-10-12 2018-10-10 3.737 266,367 -9,686 0.02% 995,498
2018-09-26 2018-09-21 3.872 276,053 +9,686 0.02% 1,068,748
2018-09-21 2018-09-19 4.037 266,367 +4,358 0.02% 1,075,248
2018-09-11 2018-09-07 4.119 262,009 +12,592 0.02% 1,079,296
2018-09-07 2018-09-05 4.150 249,417 +485 0.02% 1,035,151
2018-09-05 2018-09-03 4.181 248,932 +9,686 0.02% 1,040,848
2018-08-31 2018-08-29 4.284 239,246 +2,905 0.02% 1,025,048
2018-08-16 2018-08-14 4.666 236,341 -484 0.02% 1,102,882
2018-06-04 2018-05-31 5.576 236,825 +10,122 0.02% 1,320,501
2018-05-28 2018-05-24 5.554 226,703 +1,854 0.02% 1,259,172
2018-05-24 2018-05-21 5.662 224,849 +18,544 0.02% 1,273,125
2018-05-07 2018-05-03 5.565 206,305 +2,782 0.01% 1,148,101
2018-04-26 2018-04-24 5.533 203,523 +2,318 0.01% 1,126,034
2018-04-19 2018-04-17 5.597 201,205 +12,054 0.01% 1,126,229
2018-03-28 2018-03-26 6.223 189,151 +9,272 0.01% 1,177,078
2018-03-22 2018-03-20 6.352 179,879 +13,908 0.01% 1,142,658
2018-02-22 2018-02-20 6.460 165,971 +4,636 0.01% 1,072,210
2018-02-13 2018-02-09 6.320 161,335 -9,272 0.01% 1,019,640
2018-01-31 2018-01-29 7.150 170,607 +9,272 0.01% 1,219,919
2018-01-30 2018-01-26 7.183 161,335 +24,108 0.01% 1,158,840
2018-01-26 2018-01-24 7.442 137,227 +9,272 0.01% 1,021,197
2018-01-15 2018-01-11 6.999 127,955 -6,027 0.01% 895,618
2018-01-04 2018-01-02 6.902 133,982 -9,272 0.01% 924,798
2017-12-18 2017-12-14 6.730 143,254 -2,318 0.01% 964,078
2017-12-15 2017-12-13 6.730 145,572 -4,636 0.01% 979,677
2017-12-08 2017-12-06 6.363 150,208 +3,708 0.01% 955,797
2017-11-27 2017-11-23 6.579 146,500 +2,782 0.01% 963,803
2017-10-10 2017-10-06 6.795 143,718 -7,881 0.01% 976,500
2017-10-06 2017-10-03 6.762 151,599 +9,272 0.01% 1,025,143
2017-09-29 2017-09-27 6.611 142,327 +1,854 0.01% 940,954
2017-09-22 2017-09-20 6.881 140,473 +1,855 0.01% 966,572
2017-09-21 2017-09-19 6.902 138,618 -3,246 0.01% 956,798
2017-09-07 2017-09-05 6.956 141,864 +4,637 0.01% 986,853
2017-08-24 2017-08-21 7.021 137,227 +50,996 0.01% 963,477
2017-08-09 2017-08-07 7.312 86,231 -9,272 0.01% 630,542
2017-07-21 2017-07-19 7.657 95,503 -9,272 0.01% 731,301
2017-07-19 2017-07-17 7.614 104,775 -5,563 0.01% 797,780
2017-07-17 2017-07-13 7.452 110,338 -13,908 0.01% 822,288
2017-07-14 2017-07-12 7.550 124,246 +4,636 0.01% 937,996
2017-07-07 2017-07-05 7.204 119,610 -5,564 0.01% 861,717
2017-07-03 2017-06-29 7.280 125,174 -9,272 0.01% 911,252
2017-06-06 2017-06-02 6.816 134,446 +3,709 0.01% 916,401
2017-06-05 2017-06-01 6.805 130,737 +1,391 0.01% 889,710
2017-05-29 2017-05-25 6.902 129,346 +1,391 0.01% 892,799
2017-05-18 2017-05-16 7.773 127,955 +5,275 0.01% 994,586
2017-05-05 2017-05-02 7.514 122,680 +4,445 0.01% 921,844
2017-05-04 2017-04-28 7.537 118,235 +4,445 0.01% 891,103
2017-04-21 2017-04-19 7.559 113,790 -16,890 0.01% 860,162
2017-04-19 2017-04-13 7.649 130,680 +19,557 0.01% 999,597
2017-04-13 2017-04-11 7.683 111,123 +5,334 0.01% 853,752
2017-04-10 2017-04-06 7.930 105,789 +3,556 0.01% 838,951
2017-03-31 2017-03-29 7.874 102,233 +13,335 0.01% 805,001
2017-03-29 2017-03-27 7.964 88,898 +2,667 0.01% 707,998
2017-03-28 2017-03-24 8.144 86,231 +8,890 0.01% 702,278
2017-03-23 2017-03-21 8.392 77,341 +444 0.01% 649,016
2017-03-21 2017-03-17 8.358 76,897 +8,001 0.01% 642,695
2017-03-20 2017-03-16 8.594 68,896 +9,779 0.01% 592,099
2017-03-17 2017-03-15 8.324 59,117 +5,334 0.00% 492,097
2017-03-14 2017-03-10 8.155 53,783 +2,222 0.00% 438,622
2017-03-10 2017-03-08 8.212 51,561 +8,890 0.00% 423,400
2017-03-09 2017-03-07 8.099 42,671 +8,890 0.00% 345,599
2017-03-08 2017-03-06 8.324 33,781 +1,333 0.00% 281,197
2017-03-03 2017-03-01 8.954 32,448 +445 0.00% 290,541
2017-02-21 2017-02-17 8.898 32,003 +8,889 0.00% 284,757
2017-02-17 2017-02-15 9.112 23,114 -8,889 0.00% 210,604
2017-01-24 2017-01-20 8.673 32,003 +8,889 0.00% 277,557
2016-10-26 2016-10-24 8.830 23,114 +2,667 0.00% 204,104
2016-10-19 2016-10-17 9.010 20,447 -7,111 0.00% 184,234
2016-10-17 2016-10-13 8.999 27,558 -8,890 0.00% 247,996
2016-09-26 2016-09-22 9.370 36,448 +3,556 0.00% 341,528
2016-09-23 2016-09-21 9.348 32,892 +1,778 0.00% 307,467
2016-09-20 2016-09-15 8.853 31,114 +16,446 0.00% 275,447
2016-09-13 2016-09-09 10.158 14,668 -5,334 0.00% 148,993
2016-09-05 2016-09-01 9.685 20,002 +8,890 0.00% 193,724
2016-08-11 2016-08-09 10.315 11,112 -889 0.00% 114,622
2016-07-28 2016-07-26 9.696 12,001 -5,334 0.00% 116,368
2016-07-20 2016-07-18 9.629 17,335 +889 0.00% 166,919
2016-06-30 2016-06-28 9.224 16,446 +5,334 0.00% 151,698
2016-06-15 2016-06-13 10.603 11,112 +408 0.00% 117,824
2016-06-10 2016-06-07 10.533 10,704 -5,138 0.00% 112,747
2016-06-07 2016-06-03 9.587 15,842 +5,138 0.00% 151,882
2016-05-25 2016-05-23 10.124 10,704 +1,284 0.00% 108,373
2016-05-17 2016-05-13 11.549 9,420 +4,282 0.00% 108,793
2016-03-30 2016-03-24 12.729 5,138 -4,282 0.00% 65,400
2016-03-18 2016-03-16 12.121 9,420 +4,282 0.00% 114,183
2016-03-17 2016-03-15 11.911 5,138 +856 0.00% 61,200
2016-02-18 2016-02-16 12.588 4,282 -856 0.00% 53,904
2016-01-22 2016-01-20 10.568 5,138 +1,284 0.00% 54,300
2016-01-19 2016-01-15 10.545 3,854 -428 0.00% 40,640
2015-10-15 2015-10-13 12.285 4,282 +1,285 0.00% 52,604
2015-10-06 2015-10-02 12.775 2,997 -1,713 0.00% 38,288
2015-10-05 2015-09-30 12.752 4,710 +428 0.00% 60,062
2015-09-30 2015-09-25 13.102 4,282 -856 0.00% 56,104
2015-09-29 2015-09-24 13.383 5,138 -15,414 0.00% 68,760
2015-09-24 2015-09-22 13.850 20,552 +1,284 0.00% 284,638
2015-09-22 2015-09-18 14.457 19,268 -856 0.00% 278,555
2015-09-15 2015-09-11 13.990 20,124 -1,713 0.00% 281,530
2015-09-09 2015-09-07 14.013 21,837 +15,414 0.00% 306,005
2015-09-08 2015-09-04 13.009 6,423 -1,284 0.00% 83,556
2015-09-07 2015-09-02 11.561 7,707 -8,563 0.00% 89,099
2015-09-02 2015-08-31 10.522 16,270 +1,712 0.00% 171,185
2015-08-31 2015-08-27 11.035 14,558 -9,419 0.00% 160,653
2015-08-05 2015-08-03 9.926 23,977 +8,563 0.00% 237,995
2015-07-31 2015-07-29 10.568 15,414 -17,127 0.00% 162,899
2015-07-22 2015-07-20 10.335 32,541 -28,259 0.00% 336,301
2015-06-26 2015-06-24 10.160 60,800 -14,558 0.00% 617,699
2015-06-25 2015-06-23 9.798 75,358 -1,713 0.01% 738,321
2015-06-18 2015-06-16 9.179 77,071 -8,563 0.01% 707,404
2015-06-12 2015-06-10 9.097 85,634 +8,563 0.01% 779,001
2015-06-11 2015-06-09 9.167 77,071 +1,713 0.01% 706,504
2015-06-09 2015-06-05 9.412 75,358 -8,563 0.01% 709,281
2015-06-08 2015-06-04 9.377 83,921 +42,817 0.01% 786,938
2015-06-05 2015-06-03 10.386 41,104 +8,563 0.00% 426,886
2015-06-04 2015-06-02 10.361 32,541 +1,330 0.00% 337,163
2015-06-03 2015-06-01 10.507 31,211 +9,856 0.00% 327,942
2015-05-26 2015-05-21 10.714 21,355 -2,464 0.00% 228,803
2015-05-22 2015-05-20 10.946 23,819 -410 0.00% 260,713
2015-05-18 2015-05-14 11.323 24,229 -4,107 0.00% 274,345
2015-05-15 2015-05-13 11.615 28,336 -821 0.00% 329,129
2015-05-12 2015-05-08 11.238 29,157 -7,392 0.00% 327,660
2015-05-11 2015-05-07 11.031 36,549 -822 0.00% 403,165
2015-05-05 2015-04-30 11.457 37,371 -1,642 0.00% 428,157
2015-05-04 2015-04-29 10.933 39,013 -4,107 0.00% 426,545
2015-04-30 2015-04-28 11.104 43,120 +3,285 0.00% 478,798
2015-04-29 2015-04-27 10.812 39,835 +3,696 0.00% 430,682
2015-04-28 2015-04-24 10.958 36,139 +8,214 0.00% 396,002
2015-04-24 2015-04-22 10.653 27,925 +821 0.00% 297,495
2015-04-13 2015-04-09 9.679 27,104 -9,445 0.00% 262,349
2015-04-01 2015-03-30 9.107 36,549 +5,338 0.00% 332,856
2015-03-30 2015-03-26 9.338 31,211 -1,642 0.00% 291,462
2015-03-25 2015-03-23 9.314 32,853 -3,286 0.00% 305,996
2015-03-24 2015-03-20 9.606 36,139 -3,285 0.00% 347,162
2015-03-13 2015-03-11 8.924 39,424 -12,320 0.00% 351,839
2015-01-30 2015-01-28 9.217 51,744 -411 0.00% 476,908
2015-01-27 2015-01-23 9.205 52,155 -16,427 0.00% 480,061
2015-01-20 2015-01-16 9.253 68,582 -4,106 0.01% 634,604
2015-01-16 2015-01-14 9.229 72,688 -41,067 0.01% 670,828
2015-01-09 2015-01-07 9.205 113,755 -6,160 0.01% 1,047,059
2015-01-08 2015-01-06 9.302 119,915 +14,784 0.01% 1,115,439
2015-01-07 2015-01-05 9.338 105,131 -1,643 0.01% 981,760
2015-01-06 2015-01-02 9.338 106,774 +36,960 0.01% 997,103
2015-01-05 2014-12-31 9.338 69,814 -37,781 0.01% 651,954
2015-01-02 2014-12-29 9.229 107,595 0.01% 992,980

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