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 5.000 220,500 +0 0.02% 1,102,500
2025-10-13 2025-10-09 5.360 220,500 +0 0.02% 1,181,880
2025-10-10 2025-10-08 5.470 220,500 -6,000 0.02% 1,206,135
2025-10-06 2025-10-02 5.410 226,500 +4,000 0.02% 1,225,365
2025-10-03 2025-09-30 5.230 222,500 +6,000 0.02% 1,163,675
2025-10-02 2025-09-29 5.340 216,500 -48,000 0.02% 1,156,110
2025-09-30 2025-09-26 4.730 264,500 +20,000 0.03% 1,251,085
2025-09-29 2025-09-25 4.990 244,500 +12,000 0.03% 1,220,055
2025-09-25 2025-09-23 5.320 232,500 +4,000 0.02% 1,236,900
2025-09-24 2025-09-22 5.070 228,500 -62,000 0.02% 1,158,495
2025-09-22 2025-09-18 3.760 290,500 +2,000 0.03% 1,092,280
2025-09-17 2025-09-15 3.520 288,500 -2,000 0.03% 1,015,520
2025-09-11 2025-09-09 3.500 290,500 -20,000 0.03% 1,016,750
2025-09-08 2025-09-04 3.571 310,500 +40,000 0.03% 1,108,709
2025-09-05 2025-09-03 3.834 270,500 +11,729 0.03% 1,037,223
2025-09-04 2025-09-02 3.997 258,771 +31,545 0.03% 1,034,249
2025-09-03 2025-09-01 4.047 227,226 -39,432 0.02% 919,696
2025-09-02 2025-08-29 3.703 266,658 +29,574 0.03% 987,326
2025-09-01 2025-08-28 3.703 237,084 +9,858 0.03% 877,826
2025-08-26 2025-08-22 3.834 227,226 -43,375 0.02% 871,291
2025-08-25 2025-08-21 3.946 270,601 +55,205 0.03% 1,067,806
2025-08-20 2025-08-18 2.932 215,396 -19,716 0.02% 631,464
2025-08-19 2025-08-15 2.708 235,112 +9,858 0.03% 636,794
2025-08-18 2025-08-14 2.617 225,254 -138,012 0.02% 589,529
2025-08-15 2025-08-13 2.587 363,266 -59,147 0.04% 939,676
2025-08-08 2025-08-06 2.516 422,413 -3,944 0.05% 1,062,679
2025-08-04 2025-07-31 2.232 426,357 -43,375 0.05% 951,501
2025-07-31 2025-07-29 1.948 469,732 -1,971 0.05% 914,881
2025-07-28 2025-07-24 1.917 471,703 +5,915 0.05% 904,365
2025-07-25 2025-07-23 1.927 465,788 -55,205 0.05% 897,749
2025-07-14 2025-07-10 1.968 520,993 -3,943 0.06% 1,025,290
2025-07-08 2025-07-04 1.948 524,936 -3,943 0.06% 1,022,400
2025-07-02 2025-06-27 1.907 528,879 +98,579 0.06% 1,008,620
2025-06-30 2025-06-26 1.978 430,300 +82,807 0.05% 851,176
2025-06-25 2025-06-23 1.958 347,493 +3,943 0.04% 680,325
2025-06-16 2025-06-12 1.978 343,550 -7,886 0.04% 679,576
2025-06-13 2025-06-11 1.948 351,436 -5,915 0.04% 684,480
2025-06-10 2025-06-06 1.938 357,351 +23,659 0.04% 692,375
2025-06-09 2025-06-05 2.009 333,692 +98,580 0.04% 670,230
2025-06-06 2025-06-04 2.009 235,112 +29,574 0.03% 472,230
2025-05-21 2025-05-19 1.694 205,538 -4,436 0.02% 348,194
2025-04-09 2025-04-07 1.684 209,974 -1,972 0.02% 353,579
2025-04-02 2025-03-31 1.927 211,946 -1,972 0.02% 408,500
2025-03-27 2025-03-25 1.968 213,918 -17,744 0.02% 420,981
2025-03-12 2025-03-10 1.856 231,662 -1,972 0.03% 430,050
2025-03-07 2025-03-05 1.867 233,634 -1,971 0.03% 436,081
2025-03-04 2025-02-28 1.897 235,605 -7,886 0.03% 446,930
2025-02-27 2025-02-25 2.029 243,491 +7,886 0.03% 493,999
2025-02-26 2025-02-24 1.877 235,605 +7,886 0.03% 442,150
2025-02-24 2025-02-20 1.714 227,719 -9,858 0.02% 390,390
2025-02-17 2025-02-13 1.633 237,577 +9,858 0.03% 388,010
2025-02-13 2025-02-11 1.856 227,719 -1,971 0.02% 422,730
2025-02-11 2025-02-07 2.130 229,690 -5,915 0.02% 489,299
2025-02-10 2025-02-06 7.353 235,605 -17,744 0.03% 1,732,343
2025-02-07 2025-02-05 7.390 253,349 +136,593 0.03% 1,872,315
2025-02-04 2025-01-28 7.278 116,756 +1,066 0.02% 849,717
2025-01-27 2025-01-23 6.846 115,690 +4,265 0.02% 792,049
2024-08-22 2024-08-20 5.272 111,425 +2,004 0.02% 587,404
2024-03-19 2024-03-15 6.456 109,421 -5,235 0.02% 706,420
2024-03-15 2024-03-13 6.666 114,656 +5,235 0.02% 764,307
2024-03-11 2024-03-07 6.017 109,421 -1,047 0.02% 658,350
2024-03-07 2024-03-05 5.998 110,468 +1,047 0.02% 662,539
2024-01-26 2024-01-24 5.463 109,421 -2,094 0.02% 597,740
2024-01-23 2024-01-19 5.463 111,515 -1,047 0.02% 609,179
2024-01-17 2024-01-15 5.635 112,562 +2,094 0.02% 634,248
2023-09-26 2023-09-22 5.659 110,468 +3,822 0.02% 625,089
2023-01-10 2023-01-06 5.995 106,646 +1,011 0.02% 639,332
2022-12-08 2022-12-06 6.329 105,635 +7,235 0.02% 668,617
2022-09-09 2022-09-07 6.521 98,400 +1,614 0.02% 641,703
2022-06-30 2022-06-28 6.478 96,786 -1,853 0.02% 626,997
2021-11-01 2021-10-28 5.075 98,639 -926 0.02% 500,551
2021-10-12 2021-10-08 4.470 99,565 +926 0.02% 445,050
2021-09-15 2021-09-13 5.313 98,639 +819 0.02% 524,070
2021-07-30 2021-07-28 6.424 97,820 +918 0.02% 628,348
2021-07-29 2021-07-27 6.315 96,902 -4,592 0.02% 611,902
2021-07-07 2021-07-05 6.467 101,494 +5,511 0.02% 656,368
2020-12-10 2020-12-08 4.660 95,983 -2,756 0.02% 447,259
2020-09-15 2020-09-11 3.661 98,739 +3,011 0.02% 361,471
2020-05-20 2020-05-18 3.593 95,728 -8,905 0.02% 343,998
2020-04-15 2020-04-09 3.234 104,633 -2,672 0.02% 338,399
2019-09-27 2019-09-25 2.680 107,305 +4,791 0.02% 287,579
2019-08-02 2019-07-31 3.033 102,514 -16,165 0.02% 310,889
2019-07-04 2019-07-02 3.033 118,679 +7,657 0.03% 359,911
2019-04-29 2019-04-25 3.103 111,022 +8,508 0.03% 344,520
2019-04-23 2019-04-17 3.733 102,514 +6,973 0.02% 382,713
2019-04-18 2019-04-16 3.733 95,541 -2,378 0.02% 356,681
2019-04-16 2019-04-12 3.935 97,919 -22,201 0.02% 385,319
2019-04-15 2019-04-11 3.759 120,120 +2,379 0.03% 451,471
2019-04-11 2019-04-09 3.683 117,741 +36,472 0.03% 433,620
2019-04-04 2019-04-02 3.986 81,269 -7,929 0.02% 323,900
2019-03-22 2019-03-20 3.506 89,198 -7,928 0.02% 312,751
2019-02-20 2019-02-18 3.809 97,126 -10,308 0.02% 369,948
2019-02-19 2019-02-15 3.506 107,434 +18,236 0.03% 376,691
2018-11-28 2018-11-26 2.522 89,198 -3,964 0.02% 225,001
2018-11-09 2018-11-07 2.396 93,162 +15,857 0.02% 223,250
2018-09-11 2018-09-07 4.175 77,305 +2,577 0.02% 322,760
2018-06-08 2018-06-06 5.402 74,728 +3,832 0.02% 403,651
2018-02-09 2018-02-07 6.393 70,896 -3,832 0.02% 453,252
2018-01-10 2018-01-08 9.655 74,728 -2,299 0.02% 721,501
2017-12-11 2017-12-07 9.759 77,027 -3,832 0.02% 751,738
2017-10-13 2017-10-11 9.707 80,859 +2,299 0.02% 784,916
2017-10-10 2017-10-06 9.759 78,560 +1,533 0.02% 766,699
2017-09-11 2017-09-07 11.743 77,027 +1,031 0.02% 904,552
2017-08-29 2017-08-25 11.532 75,996 -7,561 0.02% 876,365
2017-08-17 2017-08-15 10.818 83,557 -3,781 0.02% 903,886
2017-08-14 2017-08-10 10.844 87,338 -6,806 0.02% 947,098
2017-08-04 2017-08-02 11.241 94,144 +7,562 0.02% 1,058,252
2017-08-03 2017-08-01 11.320 86,582 -3,781 0.02% 980,119
2017-08-01 2017-07-28 11.347 90,363 +3,781 0.02% 1,025,311
2017-07-28 2017-07-26 11.505 86,582 +3,781 0.02% 996,149
2017-07-25 2017-07-21 11.558 82,801 +3,781 0.02% 957,028
2017-01-19 2017-01-17 11.876 79,020 -1,513 0.02% 938,406
2017-01-10 2017-01-06 13.039 80,533 -756 0.02% 1,050,095
2017-01-05 2017-01-03 12.061 81,289 +756 0.02% 980,402
2016-12-29 2016-12-23 11.214 80,533 -1,512 0.02% 903,124
2016-11-29 2016-11-25 8.966 82,045 +756 0.02% 735,630
2016-11-28 2016-11-24 8.966 81,289 +756 0.02% 728,852
2016-10-13 2016-10-11 7.829 80,533 -4,537 0.02% 630,483
2016-09-28 2016-09-26 7.485 85,070 -3,781 0.02% 636,752
2016-09-21 2016-09-19 7.670 88,851 +4,537 0.02% 681,503
2016-09-13 2016-09-09 7.156 84,314 +3,294 0.02% 603,372
2016-09-06 2016-09-02 7.404 81,020 -8,720 0.02% 599,870
2016-08-30 2016-08-26 7.184 89,740 -10,899 0.02% 644,672
2016-08-18 2016-08-16 6.853 100,639 +3,633 0.03% 689,728
2016-08-16 2016-08-12 6.991 97,006 +10,900 0.03% 678,180
2016-08-10 2016-08-08 6.716 86,106 -3,634 0.02% 578,277
2016-08-04 2016-08-01 6.275 89,740 +3,634 0.02% 563,162
2016-08-01 2016-07-28 6.716 86,106 -3,634 0.02% 578,277
2016-07-20 2016-07-18 5.395 89,740 +3,634 0.02% 484,122
2016-04-25 2016-04-21 4.541 86,106 -14,533 0.02% 391,048
2016-01-12 2016-01-08 4.927 100,639 -3,633 0.03% 495,829
2015-09-25 2015-09-23 4.349 104,272 +3,633 0.03% 453,458
2015-09-08 2015-09-04 3.938 100,639 +2,875 0.03% 396,353
2015-07-16 2015-07-14 5.157 97,764 -6,353 0.03% 504,141
2015-07-15 2015-07-13 5.072 104,117 -7,764 0.03% 528,051
2015-07-08 2015-07-06 3.967 111,881 -3,530 0.03% 443,799
2015-07-07 2015-07-03 4.930 115,411 +7,059 0.03% 568,981
2015-07-06 2015-07-02 5.525 108,352 +7,059 0.03% 598,650
2015-07-02 2015-06-29 6.205 101,293 +3,529 0.03% 628,529
2015-06-15 2015-06-11 7.565 97,764 -17,647 0.03% 739,591
2015-06-12 2015-06-10 7.480 115,411 -3,529 0.03% 863,282
2015-06-10 2015-06-08 7.848 118,940 -1,412 0.03% 933,489
2015-06-09 2015-06-05 7.877 120,352 -2,823 0.03% 947,981
2015-06-05 2015-06-03 8.472 123,175 -11,294 0.03% 1,043,507
2015-06-04 2015-06-02 8.613 134,469 -1,412 0.04% 1,158,237
2015-06-03 2015-06-01 8.217 135,881 +21,882 0.04% 1,116,499
2015-06-02 2015-05-29 7.820 113,999 +1,412 0.03% 891,480
2015-06-01 2015-05-28 7.452 112,587 +7,059 0.03% 838,968
2015-05-29 2015-05-27 8.047 105,528 +11,999 0.03% 849,156
2015-05-28 2015-05-26 7.877 93,529 -5,647 0.03% 736,703
2015-05-26 2015-05-21 6.602 99,176 +6,353 0.03% 654,733
2015-05-22 2015-05-20 6.403 92,823 +15,530 0.03% 594,382
2015-05-21 2015-05-19 6.573 77,293 +17,646 0.02% 508,077
2015-04-27 2015-04-23 5.950 59,647 +1,589 0.02% 354,903
2015-04-24 2015-04-22 5.723 58,058 -10,588 0.02% 332,288
2015-04-22 2015-04-20 5.752 68,646 +7,058 0.02% 394,832
2015-04-15 2015-04-13 4.647 61,588 -10,588 0.02% 286,181
2014-09-17 2014-09-15 3.825 72,176 +10,588 0.02% 276,076
2014-09-03 2014-09-01 4.167 61,588 +1,292 0.02% 256,666
2014-06-25 2014-06-23 3.386 60,296 -6,910 0.02% 204,166
2014-05-27 2014-05-23 3.328 67,206 +6,910 0.02% 223,674
2014-03-12 2014-03-10 4.515 60,296 +10,366 0.02% 272,222
2013-09-16 2013-09-12 3.343 49,930 +1,086 0.01% 166,915
2013-03-27 2013-03-25 3.165 48,844 -10,141 0.01% 154,614
2012-09-14 2012-09-12 3.685 58,985 +1,209 0.02% 217,344
2012-05-18 2012-05-16 3.655 57,776 +9,933 0.02% 211,144
2011-09-02 2011-08-31 4.380 47,843 +1,661 0.01% 209,576
2011-06-23 2011-06-21 4.224 46,182 -3,196 0.01% 195,075
2011-02-11 2011-02-09 4.787 49,378 -6,392 0.02% 236,385
2011-01-27 2011-01-25 4.600 55,770 -6,392 0.02% 256,515
2011-01-07 2011-01-05 4.318 62,162 -4,474 0.02% 268,410
2011-01-03 2010-12-29 4.161 66,636 +6,392 0.02% 277,303
2010-12-29 2010-12-24 4.161 60,244 +6,392 0.02% 250,703
2010-12-22 2010-12-20 3.911 53,852 -8,310 0.02% 210,623
2010-12-08 2010-12-06 4.036 62,162 +3,196 0.02% 250,905
2010-12-06 2010-12-02 4.068 58,966 +5,114 0.02% 239,850
2010-12-02 2010-11-30 4.068 53,852 +3,196 0.02% 219,048
2010-11-24 2010-11-22 4.662 50,656 +4,474 0.02% 236,163
2010-11-19 2010-11-17 3.849 46,182 -15,980 0.01% 177,735
2010-11-17 2010-11-15 3.817 62,162 -9,588 0.02% 237,290
2010-11-08 2010-11-04 4.036 71,750 -6,392 0.02% 289,605
2010-10-22 2010-10-20 3.723 78,142 +5,753 0.02% 290,955
2010-10-21 2010-10-19 3.880 72,389 +23,650 0.02% 280,859
2010-10-18 2010-10-14 3.317 48,739 -1,278 0.02% 161,650
2010-09-24 2010-09-21 4.193 50,017 -17,898 0.02% 209,709
2010-09-10 2010-09-08 3.942 67,915 +19,176 0.02% 267,751
2010-09-07 2010-09-03 3.254 48,739 -319 0.02% 158,600
2010-09-03 2010-09-01 3.097 49,058 +481 0.02% 151,918
2010-08-09 2010-08-05 2.654 48,577 -8,229 0.02% 128,939
2010-02-12 2010-02-10 2.149 56,806 +8,229 0.02% 122,061
2009-09-03 2009-09-01 1.360 48,577 +1,156 0.02% 66,042
2009-07-03 2009-06-30 1.327 47,421 -14,829 0.02% 62,935
2009-05-27 2009-05-25 0.874 62,250 -617 0.02% 54,405
2009-01-02 2008-12-29 1.105 62,867 +3,707 0.02% 69,461
2008-12-30 2008-12-24 1.070 59,160 +3,697 0.02% 63,322
2008-12-23 2008-12-19 1.036 55,463 +1,738 0.02% 57,450
2008-12-18 2008-12-16 0.967 53,725 +579 0.02% 51,940
2008-12-15 2008-12-11 0.863 53,146 +8,110 0.02% 45,875
2008-09-03 2008-09-01 1.279 45,036 +1,251 0.02% 57,579
2007-11-19 2007-11-15 2.202 43,785 -6,336 0.01% 96,409
2007-09-14 2007-09-12 2.593 50,121 +696 0.02% 129,966
2007-06-26 2007-06-22 2.485 49,425 0.02% 122,821

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