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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 -100,000
2025-10-09 2025-10-06 3.370 100,000 -100,000 0.02% 337,000
2025-10-08 2025-10-03 3.490 200,000 -106,000 0.04% 698,000
2025-10-06 2025-10-02 3.440 306,000 -2,000 0.06% 1,052,640
2025-10-03 2025-09-30 3.480 308,000 -10,000 0.06% 1,071,840
2025-09-25 2025-09-23 3.470 318,000 -100,000 0.06% 1,103,460
2025-09-23 2025-09-19 3.140 418,000 +10,000 0.08% 1,312,520
2025-08-07 2025-08-05 2.410 408,000 +100,000 0.08% 983,280
2025-07-31 2025-07-29 2.190 308,000 -100,000 0.06% 674,520
2025-06-02 2025-05-29 1.960 408,000 +200,000 0.08% 799,680
2025-05-26 2025-05-22 1.880 208,000 +4,000 0.04% 391,040
2025-05-23 2025-05-21 1.930 204,000 +1,000 0.04% 393,720
2025-05-22 2025-05-20 1.920 203,000 -105,000 0.04% 389,760
2025-05-15 2025-05-13 2.290 308,000 +2,000 0.06% 705,320
2025-02-25 2025-02-21 2.720 306,000 +8,000 0.06% 832,320
2025-02-20 2025-02-18 2.760 298,000 -2,000 0.06% 822,480
2025-01-02 2024-12-27 2.660 300,000 -8,000 0.06% 798,000
2024-12-11 2024-12-09 2.800 308,000 -8,000 0.06% 862,400
2024-12-09 2024-12-05 2.924 316,000 -12,000 0.06% 923,882
2024-12-06 2024-12-04 2.861 328,000 +11,631 0.07% 938,562
2024-12-03 2024-11-29 2.872 316,369 -38,581 0.07% 908,561
2024-11-28 2024-11-26 2.913 354,950 -19,291 0.07% 1,034,079
2024-11-27 2024-11-25 2.882 374,241 -38,582 0.08% 1,078,640
2024-11-20 2024-11-18 2.488 412,823 +192,908 0.09% 1,027,201
2024-11-14 2024-11-12 2.436 219,915 +7,716 0.05% 535,800
2024-11-13 2024-11-11 2.509 212,199 -38,581 0.04% 532,401
2024-11-12 2024-11-08 2.177 250,780 -19,291 0.05% 546,000
2024-05-06 2024-05-02 1.970 270,071 -19,291 0.06% 532,000
2024-01-17 2024-01-15 1.804 289,362 -19,290 0.06% 522,001
2024-01-15 2024-01-11 1.825 308,652 -7,717 0.06% 563,199
2024-01-09 2024-01-05 1.752 316,369 +7,717 0.07% 554,320
2022-01-05 2022-01-03 1.213 308,652 +19,290 0.06% 374,399
2021-12-28 2021-12-22 1.337 289,362 +19,291 0.06% 387,000
2021-06-29 2021-06-25 2.094 270,071 +19,291 0.06% 565,600
2021-06-03 2021-06-01 2.467 250,780 +30,865 0.05% 618,800
2021-06-02 2021-05-31 2.519 219,915 +19,291 0.05% 554,040
2021-02-24 2021-02-22 3.224 200,624 +19,291 0.04% 646,880
2020-09-17 2020-09-15 2.467 181,333 -19,291 0.04% 447,439
2020-09-07 2020-09-03 2.436 200,624 -96,454 0.04% 488,800
2020-09-04 2020-09-02 2.302 297,078 +19,291 0.06% 683,760
2020-06-04 2020-06-02 1.555 277,787 -19,291 0.06% 432,000
2019-04-29 2019-04-25 2.312 297,078 +19,291 0.06% 686,840
2019-04-25 2019-04-23 2.540 277,787 -96,454 0.06% 705,599
2019-04-03 2019-04-01 1.897 374,241 +38,581 0.08% 710,040
2019-03-25 2019-03-21 1.949 335,660 +19,291 0.07% 654,241
2019-03-18 2019-03-14 1.845 316,369 +46,298 0.07% 583,840
2018-02-05 2018-02-01 1.918 270,071 +92,596 0.06% 518,000
2018-02-02 2018-01-31 2.011 177,475 -104,170 0.04% 356,960
2018-02-01 2018-01-30 1.897 281,645 +69,446 0.06% 534,359
2018-01-19 2018-01-17 1.337 212,199 -46,297 0.04% 283,801
2017-12-08 2017-12-06 1.026 258,496 +19,290 0.05% 265,320
2017-11-23 2017-11-21 1.140 239,206 -3,858 0.05% 272,800
2017-10-30 2017-10-26 1.120 243,064 +3,858 0.05% 272,160
2017-08-14 2017-08-10 1.016 239,206 -3,858 0.05% 243,040
2017-07-18 2017-07-14 1.234 243,064 +3,858 0.05% 299,880
2017-07-12 2017-07-10 1.203 239,206 +19,291 0.05% 287,680
2017-03-21 2017-03-17 1.628 219,915 -96,454 0.05% 357,960
2017-02-20 2017-02-16 1.939 316,369 -3,858 0.07% 613,360
2017-02-02 2017-01-27 1.472 320,227 -19,291 0.07% 471,440
2017-01-18 2017-01-16 1.431 339,518 -42,439 0.07% 485,760
2017-01-17 2017-01-13 1.451 381,957 +42,439 0.08% 554,399
2017-01-04 2016-12-30 1.306 339,518 -57,872 0.07% 443,520
2016-12-28 2016-12-22 1.317 397,390 +3,858 0.08% 523,240
2016-12-23 2016-12-21 1.296 393,532 -3,858 0.08% 510,000
2016-12-19 2016-12-15 1.327 397,390 +19,291 0.08% 527,360
2016-12-14 2016-12-12 1.244 378,099 -27,007 0.08% 470,400
2016-12-08 2016-12-06 1.172 405,106 +42,439 0.08% 474,600
2016-12-05 2016-12-01 1.047 362,667 +19,291 0.08% 379,760
2016-11-11 2016-11-09 1.068 343,376 +19,291 0.07% 366,680
2016-09-26 2016-09-22 1.203 324,085 +27,007 0.07% 389,760
2016-09-15 2016-09-13 1.120 297,078 +46,298 0.06% 332,640
2016-09-09 2016-09-07 1.151 250,780 -15,433 0.05% 288,600
2016-07-26 2016-07-22 1.286 266,213 -46,298 0.06% 342,240
2016-07-13 2016-07-11 1.161 312,511 -38,581 0.06% 362,880
2016-06-02 2016-05-31 1.120 351,092 -38,582 0.07% 393,120
2016-05-31 2016-05-27 1.099 389,674 +77,163 0.08% 428,240
2016-05-20 2016-05-18 0.975 312,511 -54,014 0.06% 304,560
2016-05-03 2016-04-28 1.089 366,525 +15,433 0.08% 399,000
2016-04-29 2016-04-27 1.089 351,092 -3,858 0.07% 382,200
2016-04-26 2016-04-22 1.068 354,950 +96,454 0.07% 379,040
2016-04-06 2016-04-01 1.037 258,496 +19,290 0.05% 268,000
2016-04-01 2016-03-30 1.037 239,206 -96,454 0.05% 248,000
2016-03-31 2016-03-29 1.068 335,660 +46,298 0.07% 358,440
2016-03-29 2016-03-23 1.006 289,362 -192,908 0.06% 291,000
2016-03-23 2016-03-21 1.006 482,270 -19,290 0.10% 485,000
2016-03-10 2016-03-08 0.975 501,560 +96,454 0.10% 488,800
2016-03-08 2016-03-04 1.016 405,106 -96,454 0.08% 411,600
2016-03-04 2016-03-02 0.943 501,560 -3,858 0.10% 473,200
2016-03-03 2016-03-01 0.943 505,418 +11,574 0.10% 476,840
2016-02-19 2016-02-17 1.026 493,844 +192,908 0.10% 506,880
2016-02-18 2016-02-16 1.037 300,936 -30,865 0.06% 312,000
2016-02-12 2016-02-05 1.078 331,801 +15,432 0.07% 357,760
2016-02-11 2016-02-04 1.099 316,369 +96,454 0.07% 347,680
2016-02-05 2016-02-03 1.120 219,915 +30,865 0.05% 246,240
2016-02-04 2016-02-02 1.161 189,050 -30,865 0.04% 219,520
2016-02-03 2016-02-01 1.172 219,915 -23,149 0.05% 257,640
2016-02-02 2016-01-29 1.130 243,064 +11,575 0.05% 274,680
2016-02-01 2016-01-28 1.130 231,489 +34,723 0.05% 261,600
2016-01-29 2016-01-27 1.223 196,766 +42,440 0.04% 240,720
2016-01-28 2016-01-26 1.296 154,326 -135,036 0.03% 200,000
2016-01-27 2016-01-25 1.099 289,362 +30,866 0.06% 318,000
2016-01-26 2016-01-22 1.213 258,496 +96,453 0.05% 313,559
2016-01-25 2016-01-21 1.597 162,043 -223,773 0.03% 258,721
2016-01-22 2016-01-20 0.985 385,816 -11,574 0.08% 380,000
2016-01-21 2016-01-19 1.037 397,390 -15,433 0.08% 412,000
2016-01-19 2016-01-15 0.912 412,823 -38,581 0.09% 376,640
2016-01-18 2016-01-14 0.871 451,404 +38,581 0.09% 393,120
2016-01-15 2016-01-13 0.861 412,823 +19,291 0.09% 355,240
2016-01-08 2016-01-06 1.078 393,532 -7,716 0.08% 424,320
2016-01-05 2015-12-31 0.892 401,248 -11,575 0.08% 357,760
2015-12-30 2015-12-28 0.933 412,823 -15,432 0.09% 385,200
2015-12-29 2015-12-24 0.975 428,255 +115,744 0.09% 417,360
2015-12-28 2015-12-22 0.954 312,511 +19,291 0.06% 298,080
2015-12-23 2015-12-21 1.109 293,220 +38,582 0.06% 325,280
2015-12-22 2015-12-18 1.151 254,638 0.05% 293,040

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