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 10.370 0 +0
2025-10-13 2025-10-09 10.880 0 +0
2025-10-10 2025-10-08 10.880 0 +0
2025-10-09 2025-10-06 11.010 0 +0
2025-10-08 2025-10-03 11.480 0 +0
2025-10-06 2025-10-02 11.490 0 +0
2025-10-03 2025-09-30 11.490 0 +0
2025-10-02 2025-09-29 11.140 0 +0
2025-09-30 2025-09-26 11.040 0 +0
2025-09-29 2025-09-25 11.030 0 +0
2025-09-26 2025-09-24 11.300 0 +0
2025-09-25 2025-09-23 10.980 0 +0
2025-09-24 2025-09-22 11.370 0 -3,800
2025-09-23 2025-09-19 10.880 3,800 -200 0.02% 41,344
2025-08-28 2025-08-26 10.410 4,000 +4,000 0.02% 41,640
2025-01-24 2025-01-22 11.812 0 -1,448
2025-01-21 2025-01-17 12.019 1,448 -965 0.01% 17,404
2025-01-20 2025-01-16 12.102 2,413 -1,544 0.01% 29,202
2025-01-07 2025-01-03 12.537 3,957 -869 0.02% 49,609
2024-10-16 2024-10-14 14.376 4,826 +61 0.02% 69,380
2024-06-03 2024-05-30 12.837 4,765 +130 0.03% 61,169
2023-11-30 2023-11-28 14.585 4,635 -1,854 0.03% 67,600
2023-10-25 2023-10-20 11.866 6,489 -927 0.04% 77,000
2023-10-20 2023-10-18 11.985 7,416 +74 0.04% 88,881
2023-10-19 2023-10-17 12.203 7,342 +917 0.04% 89,594
2023-08-08 2023-08-04 12.225 6,425 -367 0.04% 78,544
2023-07-04 2023-06-30 10.351 6,792 -5,507 0.04% 70,302
2023-06-29 2023-06-27 12.050 12,299 +184 0.07% 148,208
2023-06-26 2023-06-21 12.726 12,115 +183 0.07% 154,175
2022-03-17 2022-03-15 8.520 11,932 -3,579 0.07% 101,664
2022-02-28 2022-02-24 13.075 15,511 -275 0.09% 202,800
2022-02-17 2022-02-15 11.876 15,786 +1,743 0.09% 187,476
2022-02-15 2022-02-11 12.159 14,043 -3,671 0.08% 170,754
2022-02-14 2022-02-10 12.987 17,714 -459 0.10% 230,059
2022-02-10 2022-02-08 13.837 18,173 -1,285 0.10% 251,465
2022-02-09 2022-02-07 13.815 19,458 -6,424 0.11% 268,822
2022-02-08 2022-02-04 13.401 25,882 +25,882 0.15% 346,856
2021-11-03 2021-11-01 31.161 0 -275
2021-07-15 2021-07-13 48.921 275 -184 0.00% 13,453
2021-07-12 2021-07-08 52.080 459 -183 0.00% 23,905
2021-07-09 2021-07-07 53.660 642 -2,295 0.00% 34,450
2021-06-30 2021-06-28 57.474 2,937 +367 0.02% 168,800
2021-06-23 2021-06-21 48.866 2,570 +2,295 0.01% 125,586
2020-11-13 2020-11-11 26.095 275 -918 0.00% 7,176
2020-10-22 2020-10-20 25.169 1,193 +918 0.01% 30,026
2020-09-29 2020-09-25 18.718 275 -1,836 0.00% 5,148
2020-08-10 2020-08-06 19.743 2,111 +1,469 0.01% 41,677
2020-08-07 2020-08-05 20.396 642 +367 0.00% 13,094
2020-08-05 2020-08-03 21.791 275 -2,754 0.00% 5,993
2020-07-31 2020-07-29 24.297 3,029 -367 0.02% 73,595
2020-05-22 2020-05-20 17.694 3,396 +2,754 0.02% 60,090
2020-02-25 2020-02-21 23.807 642 +367 0.00% 15,284
2020-01-21 2020-01-17 27.239 275 -735 0.00% 7,491
2020-01-20 2020-01-16 23.425 1,010 -275 0.01% 23,660
2020-01-09 2020-01-07 23.970 1,285 +275 0.01% 30,802
2019-12-17 2019-12-13 21.573 1,010 -458 0.01% 21,789
2019-11-14 2019-11-12 23.752 1,468 +458 0.01% 34,868
2019-10-16 2019-10-14 22.989 1,010 -917 0.01% 23,219
2019-10-15 2019-10-11 24.297 1,927 +917 0.01% 46,820
2019-09-04 2019-09-02 27.348 1,010 +735 0.01% 27,621
2019-09-02 2019-08-29 26.912 275 -735 0.00% 7,401
2019-08-30 2019-08-28 26.694 1,010 +735 0.01% 26,961
2019-06-21 2019-06-19 43.555 275 +1 0.00% 11,978
2018-08-15 2018-08-13 46.291 274 -274 0.00% 12,684
2018-07-03 2018-06-28 42.132 548 -914 0.00% 23,089
2018-06-15 2018-06-13 44.521 1,462 +7 0.01% 65,090
2018-02-13 2018-02-09 42.817 1,455 -910 0.01% 62,299
2018-01-30 2018-01-26 45.071 2,365 +910 0.01% 106,592
2018-01-29 2018-01-25 45.071 1,455 -455 0.01% 65,578
2018-01-26 2018-01-24 45.071 1,910 +1,637 0.01% 86,085
2018-01-03 2017-12-29 46.830 273 -910 0.00% 12,784
2017-11-09 2017-11-07 40.399 1,183 -91 0.01% 47,792
2017-06-16 2017-06-14 40.445 1,274 +11 0.01% 51,526
2017-05-11 2017-05-09 40.057 1,263 -813 0.01% 50,592
2017-05-10 2017-05-08 40.666 2,076 +813 0.01% 84,423
2017-04-28 2017-04-26 41.386 1,263 -722 0.01% 52,271
2017-04-13 2017-04-11 40.555 1,985 +722 0.01% 80,502
2017-03-27 2017-03-23 39.890 1,263 -91 0.01% 50,382
2017-02-23 2017-02-21 40.445 1,354 -270 0.01% 54,762
2016-11-18 2016-11-16 41.830 1,624 -91 0.01% 67,931
2016-08-31 2016-08-29 46.206 1,715 -2,436 0.01% 79,244
2016-08-17 2016-08-15 45.098 4,151 -271 0.02% 187,204
2016-08-11 2016-08-09 45.431 4,422 +90 0.02% 200,895
2016-07-21 2016-07-19 45.763 4,332 +90 0.02% 198,246
2016-06-16 2016-06-14 45.370 4,242 +31 0.02% 192,461
2016-05-31 2016-05-27 46.598 4,211 -358 0.02% 196,224
2016-05-26 2016-05-24 45.761 4,569 -359 0.03% 209,081
2016-05-25 2016-05-23 46.096 4,928 -179 0.03% 227,160
2016-03-22 2016-03-18 45.091 5,107 -90 0.03% 230,281
2016-03-11 2016-03-09 43.529 5,197 +90 0.03% 226,218
2016-03-04 2016-03-02 45.203 5,107 -90 0.03% 230,851
2016-01-05 2015-12-31 51.620 5,197 -448 0.03% 268,272
2015-12-22 2015-12-18 50.225 5,645 -89 0.03% 283,522
2015-12-18 2015-12-16 50.560 5,734 -448 0.03% 289,912
2015-12-15 2015-12-11 49.667 6,182 +448 0.03% 307,043
2015-12-11 2015-12-09 50.783 5,734 -896 0.03% 291,192
2015-12-09 2015-12-07 51.955 6,630 +537 0.04% 344,464
2015-12-07 2015-12-03 52.848 6,093 -806 0.04% 322,004
2015-12-04 2015-12-02 52.960 6,899 -1,523 0.04% 365,370
2015-12-02 2015-11-30 50.002 8,422 -717 0.05% 421,118
2015-12-01 2015-11-27 50.058 9,139 +90 0.06% 457,479
2015-11-30 2015-11-26 49.611 9,049 -717 0.06% 448,934
2015-11-27 2015-11-25 50.337 9,766 -538 0.06% 491,591
2015-11-26 2015-11-24 48.495 10,304 +1,165 0.07% 499,696
2015-11-25 2015-11-23 53.462 9,139 +2,778 0.06% 488,590
2015-11-24 2015-11-20 54.801 6,361 0.04% 348,592

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