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 1.000 86,608 +0 0.04% 86,608
2025-10-13 2025-10-09 1.000 86,608 +0 0.04% 86,608
2025-10-10 2025-10-08 1.000 86,608 +0 0.04% 86,608
2025-10-09 2025-10-06 1.000 86,608 +0 0.04% 86,608
2025-10-08 2025-10-03 1.000 86,608 +0 0.04% 86,608
2025-10-06 2025-10-02 1.030 86,608 +0 0.04% 89,241
2025-10-03 2025-09-30 1.010 86,608 +1,715 0.04% 87,474
2025-10-02 2025-09-29 1.061 84,893 +0 0.04% 90,072
2025-09-30 2025-09-26 1.061 84,893 +0 0.04% 90,072
2025-09-29 2025-09-25 1.041 84,893 +0 0.04% 88,340
2025-09-26 2025-09-24 1.041 84,893 +0 0.04% 88,340
2025-09-25 2025-09-23 1.041 84,893 +0 0.04% 88,340
2025-09-24 2025-09-22 1.041 84,893 +0 0.04% 88,340
2025-09-23 2025-09-19 1.041 84,893 +0 0.04% 88,340
2025-09-22 2025-09-18 1.020 84,893 +0 0.04% 86,608
2025-09-19 2025-09-17 1.020 84,893 +0 0.04% 86,608
2025-09-18 2025-09-16 1.020 84,893 +0 0.04% 86,608
2025-09-17 2025-09-15 1.041 84,893 +0 0.04% 88,340
2025-09-16 2025-09-12 1.020 84,893 +0 0.04% 86,608
2025-09-15 2025-09-11 1.000 84,893 +0 0.04% 84,876
2025-09-12 2025-09-10 1.000 84,893 +0 0.04% 84,876
2025-09-11 2025-09-09 1.000 84,893 +0 0.04% 84,876
2025-09-10 2025-09-08 0.979 84,893 +0 0.04% 83,144
2025-09-09 2025-09-05 0.979 84,893 +0 0.04% 83,144
2025-09-08 2025-09-04 0.979 84,893 +0 0.04% 83,144
2025-09-05 2025-09-03 0.959 84,893 +0 0.04% 81,412
2025-09-04 2025-09-02 0.949 84,893 +0 0.04% 80,545
2025-09-03 2025-09-01 0.949 84,893 +0 0.04% 80,545
2025-09-02 2025-08-29 0.959 84,893 +0 0.04% 81,412
2025-09-01 2025-08-28 0.959 84,893 +0 0.04% 81,412
2025-08-29 2025-08-27 0.969 84,893 +0 0.04% 82,278
2025-08-28 2025-08-26 0.969 84,893 +0 0.04% 82,278
2025-08-27 2025-08-25 1.071 84,893 +0 0.04% 90,938
2025-08-26 2025-08-22 0.969 84,893 +0 0.04% 82,278
2025-08-25 2025-08-21 0.939 84,893 +0 0.04% 79,679
2025-08-22 2025-08-20 0.939 84,893 +0 0.04% 79,679
2025-08-21 2025-08-19 0.939 84,893 +0 0.04% 79,679
2025-08-20 2025-08-18 0.939 84,893 +0 0.04% 79,679
2025-08-19 2025-08-15 0.918 84,893 +0 0.04% 77,947
2025-08-18 2025-08-14 0.928 84,893 +0 0.04% 78,813
2025-08-15 2025-08-13 0.928 84,893 +0 0.04% 78,813
2025-08-14 2025-08-12 0.928 84,893 +0 0.04% 78,813
2025-08-13 2025-08-11 0.959 84,893 +0 0.04% 81,412
2025-08-12 2025-08-08 0.959 84,893 +0 0.04% 81,412
2025-08-11 2025-08-07 0.959 84,893 +0 0.04% 81,412
2025-08-08 2025-08-06 0.959 84,893 +0 0.04% 81,412
2025-08-07 2025-08-05 0.959 84,893 +0 0.04% 81,412
2025-08-06 2025-08-04 0.949 84,893 +0 0.04% 80,545
2025-08-05 2025-08-01 0.949 84,893 +0 0.04% 80,545
2025-08-04 2025-07-31 0.949 84,893 +0 0.04% 80,545
2025-08-01 2025-07-30 0.949 84,893 +0 0.04% 80,545
2025-07-31 2025-07-29 0.949 84,893 +0 0.04% 80,545
2025-07-30 2025-07-28 0.969 84,893 +0 0.04% 82,278
2025-07-29 2025-07-25 0.969 84,893 +0 0.04% 82,278
2025-07-28 2025-07-24 0.969 84,893 +0 0.04% 82,278
2025-07-25 2025-07-23 0.939 84,893 +0 0.04% 79,679
2025-07-24 2025-07-22 1.020 84,893 +0 0.04% 86,608
2025-07-23 2025-07-21 1.020 84,893 +0 0.04% 86,608
2025-07-22 2025-07-18 1.020 84,893 +0 0.04% 86,608
2025-07-21 2025-07-17 1.020 84,893 +0 0.04% 86,608
2025-07-18 2025-07-16 1.051 84,893 +0 0.04% 89,206
2025-07-17 2025-07-15 0.969 84,893 +0 0.04% 82,278
2025-07-16 2025-07-14 0.959 84,893 +0 0.04% 81,412
2025-07-15 2025-07-11 0.959 84,893 +0 0.04% 81,412
2025-07-14 2025-07-10 0.959 84,893 +0 0.04% 81,412
2025-07-11 2025-07-09 0.979 84,893 +0 0.04% 83,144
2025-07-10 2025-07-08 0.969 84,893 +0 0.04% 82,278
2025-07-09 2025-07-07 0.969 84,893 +0 0.04% 82,278
2025-07-08 2025-07-04 0.969 84,893 +0 0.04% 82,278
2025-07-07 2025-07-03 0.959 84,893 +0 0.04% 81,412
2025-07-04 2025-07-02 0.949 84,893 +0 0.04% 80,545
2025-07-03 2025-06-30 0.949 84,893 +0 0.04% 80,545
2025-07-02 2025-06-27 0.949 84,893 +0 0.04% 80,545
2025-06-30 2025-06-26 0.949 84,893 +0 0.04% 80,545
2025-06-27 2025-06-25 0.949 84,893 +0 0.04% 80,545
2025-06-26 2025-06-24 0.908 84,893 +0 0.04% 77,081
2025-06-25 2025-06-23 0.918 84,893 +0 0.04% 77,947
2025-06-24 2025-06-20 0.908 84,893 +0 0.04% 77,081
2025-06-23 2025-06-19 0.908 84,893 +0 0.04% 77,081
2025-06-20 2025-06-18 0.908 84,893 +0 0.04% 77,081
2025-06-19 2025-06-17 0.908 84,893 +0 0.04% 77,081
2025-06-18 2025-06-16 0.908 84,893 +0 0.04% 77,081
2025-06-17 2025-06-13 0.908 84,893 +0 0.04% 77,081
2025-06-16 2025-06-12 0.888 84,893 +0 0.04% 75,349
2025-06-13 2025-06-11 0.888 84,893 +0 0.04% 75,349
2025-06-12 2025-06-10 0.918 84,893 +0 0.04% 77,947
2025-06-11 2025-06-09 0.918 84,893 +0 0.04% 77,947
2025-06-10 2025-06-06 0.877 84,893 +0 0.04% 74,483
2025-06-09 2025-06-05 0.949 84,893 +0 0.04% 80,545
2025-06-06 2025-06-04 0.949 84,893 +0 0.04% 80,545
2025-06-05 2025-06-03 0.949 84,893 +0 0.04% 80,545
2025-06-04 2025-06-02 0.949 84,893 +0 0.04% 80,545
2025-06-03 2025-05-30 0.949 84,893 +0 0.04% 80,545
2025-06-02 2025-05-29 1.000 84,893 +0 0.04% 84,876
2025-05-30 2025-05-28 1.000 84,893 +0 0.04% 84,876
2025-05-29 2025-05-27 0.867 84,893 +0 0.04% 73,617
2025-05-28 2025-05-26 0.867 84,893 +17,644 0.04% 73,617
2024-10-04 2024-10-02 1.299 67,249 +1,222 0.03% 87,348
2023-09-27 2023-09-25 1.174 66,027 +1,139 0.03% 77,491
2023-04-13 2023-04-11 1.470 64,888 +24,590 0.03% 95,365
2022-09-29 2022-09-27 1.512 40,298 -341,191 0.02% 60,942
2022-09-28 2022-09-26 1.555 381,489 +5,411 0.20% 593,284
2022-09-05 2022-09-01 1.609 376,078 +147,314 0.20% 605,037
2022-09-01 2022-08-30 1.609 228,764 -18,647 0.12% 368,037
2021-09-20 2021-09-16 2.134 247,411 +11,188 0.13% 528,062
2020-07-20 2020-07-16 2.381 236,223 -9,324 0.12% 562,455
2019-12-23 2019-12-19 3.175 245,547 -93,236 0.13% 779,541
2019-09-20 2019-09-18 3.453 338,783 +13,596 0.18% 1,169,720
2019-01-04 2019-01-02 3.453 325,187 +13,074 0.18% 1,122,777
2018-12-06 2018-12-04 3.140 312,113 -89,495 0.17% 979,986
2018-09-06 2018-09-04 3.581 401,608 +15,647 0.22% 1,438,182
2018-08-08 2018-08-06 3.267 385,961 -12,901 0.22% 1,260,987
2018-07-11 2018-07-09 3.256 398,862 -12,902 0.22% 1,298,499
2018-04-11 2018-04-09 3.418 411,764 +25,803 0.23% 1,407,526
2017-09-25 2017-09-21 3.585 385,961 +12,952 0.22% 1,383,708
2016-09-19 2016-09-14 3.373 373,009 +13,815 0.22% 1,258,224
2016-01-05 2015-12-31 3.498 359,194 -30,417 0.22% 1,256,499
2015-12-30 2015-12-28 3.373 389,611 -10,405 0.24% 1,314,226
2015-09-18 2015-09-16 3.011 400,016 +5,042 0.24% 1,204,588
2014-12-08 2014-12-04 3.391 394,974 -4,208 0.24% 1,339,330
2014-10-21 2014-10-17 3.733 399,182 -39,517 0.24% 1,489,969
2014-09-19 2014-09-17 3.417 438,699 +4,929 0.27% 1,498,889
2014-07-22 2014-07-18 3.532 433,770 -18,755 0.27% 1,532,005
2014-04-04 2014-04-02 3.493 452,525 +18,755 0.28% 1,580,872
2013-09-10 2013-09-06 3.545 433,770 +7,858 0.27% 1,537,658
2012-12-20 2012-12-18 3.388 425,912 -7,673 0.27% 1,443,193
2012-09-27 2012-09-25 3.688 433,585 +767 0.27% 1,599,160
2012-09-18 2012-09-14 3.832 432,818 +8,925 0.27% 1,658,736
2012-07-03 2012-06-28 3.460 423,893 +75,148 0.27% 1,466,591
2012-05-25 2012-05-23 3.699 348,745 +3,758 0.22% 1,290,126
2012-04-23 2012-04-19 4.125 344,987 +3,757 0.22% 1,423,128
2012-04-10 2012-04-03 4.099 341,230 -3,006 0.22% 1,398,548
2011-12-13 2011-12-09 2.795 344,236 +3,310 0.22% 962,044
2011-10-07 2011-10-04 2.526 340,926 -2,977 0.22% 861,179
2011-09-21 2011-09-19 2.674 343,903 +2,977 0.22% 919,527
2011-09-05 2011-09-01 3.045 340,926 +16,006 0.22% 1,038,181
2011-07-14 2011-07-12 3.243 324,920 -35,466 0.22% 1,053,570
2011-05-04 2011-04-29 2.961 360,386 -9,221 0.24% 1,066,955
2011-04-19 2011-04-15 2.862 369,607 -709 0.25% 1,057,780
2011-04-01 2011-03-30 2.693 370,316 -14,187 0.25% 997,160
2011-03-21 2011-03-17 2.650 384,503 -1,418 0.26% 1,019,100
2011-03-18 2011-03-16 2.679 385,921 -14,187 0.26% 1,033,739
2011-01-26 2011-01-24 3.059 400,108 -7,093 0.27% 1,224,041
2010-12-15 2010-12-13 2.622 407,201 +709 0.27% 1,067,778
2010-12-14 2010-12-10 2.636 406,492 +14,187 0.27% 1,071,649
2010-12-13 2010-12-09 2.650 392,305 -1,419 0.26% 1,039,778
2010-12-08 2010-12-06 2.806 393,724 +11,038 0.26% 1,104,769
2010-12-01 2010-11-29 3.077 382,686 +9,128 0.26% 1,177,361
2010-11-30 2010-11-26 3.062 373,558 +7,020 0.25% 1,143,958
2010-11-29 2010-11-25 3.361 366,538 -1,404 0.25% 1,232,096
2010-11-26 2010-11-24 2.592 367,942 +9,829 0.25% 953,815
2010-09-01 2010-08-30 2.382 358,113 +13,346 0.24% 853,009
2010-08-20 2010-08-18 2.367 344,767 -1,352 0.24% 816,119
2010-08-05 2010-08-03 2.367 346,119 +1,352 0.24% 819,319
2010-04-26 2010-04-22 2.397 344,767 -6,759 0.24% 826,320
2010-04-14 2010-04-12 2.412 351,526 +20,277 0.25% 847,720
2010-03-18 2010-03-16 2.249 331,249 -6,759 0.23% 744,913
2010-01-04 2009-12-29 2.279 338,008 +2,284 0.24% 770,319
2009-12-22 2009-12-18 2.100 335,724 -67,135 0.24% 705,104
2009-12-18 2009-12-16 2.205 402,859 -2,685 0.29% 888,110
2009-12-16 2009-12-14 2.219 405,544 +6,713 0.29% 900,070
2009-12-15 2009-12-11 2.532 398,831 -22,154 0.28% 1,009,927
2009-12-14 2009-12-10 2.502 420,985 -15,441 0.30% 1,053,484
2009-12-11 2009-12-09 2.502 436,426 -17,455 0.31% 1,092,124
2009-12-10 2009-12-08 2.502 453,881 -6,714 0.32% 1,135,804
2009-12-07 2009-12-03 2.488 460,595 -13,427 0.33% 1,145,744
2009-12-04 2009-12-02 2.443 474,022 -22,154 0.34% 1,157,962
2009-11-26 2009-11-24 2.353 496,176 -14,099 0.35% 1,167,736
2009-11-25 2009-11-23 2.368 510,275 +2,686 0.36% 1,208,519
2009-11-19 2009-11-17 2.339 507,589 +33,567 0.36% 1,187,036
2009-11-09 2009-11-05 2.324 474,022 +41,624 0.34% 1,101,476
2009-11-06 2009-11-04 2.294 432,398 -36,924 0.31% 991,874
2009-10-30 2009-10-28 2.383 469,322 +16,112 0.33% 1,118,518
2009-10-27 2009-10-22 2.353 453,210 -67,135 0.32% 1,066,617
2009-10-02 2009-09-29 2.219 520,345 -28,196 0.37% 1,154,861
2009-09-28 2009-09-24 2.219 548,541 -2,686 0.39% 1,217,439
2009-09-25 2009-09-23 2.264 551,227 +28,197 0.39% 1,248,033
2009-09-14 2009-09-10 2.353 523,030 +42,966 0.37% 1,230,937
2009-09-02 2009-08-31 2.273 480,064 -6,713 0.34% 1,091,235
2009-09-01 2009-08-28 2.289 486,777 +30,636 0.34% 1,114,232
2009-08-14 2009-08-12 2.368 456,141 -6,291 0.34% 1,080,360
2009-08-11 2009-08-07 2.337 462,432 +18,873 0.35% 1,080,559
2009-07-20 2009-07-16 2.273 443,559 -12,582 0.34% 1,008,256
2009-07-17 2009-07-15 2.241 456,141 +12,582 0.34% 1,022,354
2009-07-16 2009-07-14 2.225 443,559 -100,655 0.34% 987,103
2009-07-15 2009-07-13 2.194 544,214 -116,383 0.41% 1,193,801
2009-07-14 2009-07-10 2.257 660,597 +12,582 0.50% 1,491,105
2009-07-06 2009-07-02 2.082 648,015 +44,036 0.49% 1,349,396
2009-07-03 2009-06-30 2.082 603,979 +6,291 0.46% 1,257,698
2009-06-30 2009-06-26 2.098 597,688 +6,291 0.45% 1,254,099
2009-06-15 2009-06-11 2.082 591,397 -6,291 0.45% 1,231,498
2009-06-03 2009-06-01 2.210 597,688 -56,618 0.45% 1,320,604
2009-06-02 2009-05-29 2.178 654,306 +12,582 0.49% 1,424,901
2009-05-20 2009-05-18 1.892 641,724 -12,582 0.48% 1,213,888
2009-05-18 2009-05-14 1.844 654,306 -12,582 0.49% 1,206,486
2009-05-15 2009-05-13 1.892 666,888 +66,684 0.50% 1,261,488
2009-05-08 2009-05-06 1.892 600,204 +12,582 0.45% 1,135,348
2009-04-24 2009-04-22 1.701 587,622 +31,455 0.44% 999,459
2009-03-31 2009-03-27 1.574 556,167 +12,582 0.42% 875,233
2009-03-17 2009-03-13 1.494 543,585 +10,065 0.41% 812,229
2009-01-23 2009-01-21 1.494 533,520 -12,582 0.40% 797,190
2009-01-09 2009-01-07 1.637 546,102 +3,146 0.41% 894,117
2009-01-08 2009-01-06 1.621 542,956 +74,862 0.41% 880,335
2009-01-07 2009-01-05 1.669 468,094 +12,582 0.35% 781,278
2009-01-06 2009-01-02 1.653 455,512 +94,364 0.34% 753,037
2009-01-02 2008-12-29 1.717 361,148 +3,473 0.27% 620,224
2008-10-28 2008-10-24 1.653 357,675 -6,230 0.27% 591,296
2008-10-16 2008-10-14 2.151 363,905 -24,299 0.28% 782,658
2008-09-11 2008-09-09 2.985 388,204 +11,838 0.30% 1,158,917
2008-09-09 2008-09-05 2.648 376,366 +12,461 0.29% 996,721
2008-08-29 2008-08-27 3.429 363,905 +33,419 0.28% 1,247,686
2008-08-26 2008-08-21 3.393 330,486 +16,975 0.28% 1,121,424
2008-08-25 2008-08-20 3.446 313,511 -2,829 0.26% 1,080,445
2008-08-21 2008-08-19 3.393 316,340 -14,146 0.27% 1,073,423
2008-08-20 2008-08-18 3.376 330,486 +11,317 0.28% 1,115,583
2008-08-08 2008-08-05 3.446 319,169 +11,317 0.27% 1,099,944
2008-08-05 2008-08-01 3.482 307,852 -28,858 0.26% 1,071,824
2008-08-04 2008-07-31 3.517 336,710 +1,132 0.28% 1,184,198
2008-07-31 2008-07-29 3.535 335,578 +33,950 0.28% 1,186,148
2008-06-10 2008-06-05 3.641 301,628 -10,751 0.25% 1,098,131
2008-01-23 2008-01-21 3.093 312,379 +28,291 0.26% 966,129
2008-01-02 2007-12-27 4.050 284,088 +6,370 0.24% 1,150,442
2007-11-21 2007-11-19 4.429 277,718 -5,531 0.24% 1,230,081
2007-11-09 2007-11-07 4.285 283,249 +2,212 0.24% 1,213,614
2007-11-02 2007-10-31 4.068 281,037 +16,594 0.24% 1,143,167
2007-11-01 2007-10-30 4.068 264,443 +25,445 0.23% 1,075,668
2007-10-23 2007-10-18 3.995 238,998 -553 0.21% 954,883
2007-09-19 2007-09-17 3.869 239,551 -16,594 0.21% 926,778
2007-09-07 2007-09-05 4.538 256,145 +5,531 0.22% 1,162,419
2007-09-06 2007-09-04 4.442 250,614 +15,997 0.22% 1,113,120
2007-08-07 2007-08-03 4.635 234,617 -14,500 0.22% 1,087,376
2007-07-26 2007-07-24 4.731 249,117 -10,356 0.23% 1,178,632
2007-07-25 2007-07-23 4.944 259,473 -117,031 0.24% 1,282,747
2007-07-24 2007-07-20 4.519 376,504 +4,660 0.35% 1,701,353
2007-07-23 2007-07-19 4.712 371,844 +23,303 0.34% 1,752,103
2007-07-20 2007-07-18 4.712 348,541 +5,178 0.32% 1,642,301
2007-07-16 2007-07-12 3.746 343,363 +15,535 0.32% 1,286,365
2007-07-11 2007-07-09 3.379 327,828 +20,714 0.30% 1,107,881
2007-06-26 2007-06-22 3.167 307,114 0.28% 972,641

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