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 4.834 5,000 +0 0.11% 24,170
2025-10-13 2025-10-09 4.946 5,000 +0 0.11% 24,730
2025-10-10 2025-10-08 4.908 5,000 +0 0.11% 24,540
2025-10-09 2025-10-06 4.870 5,000 +0 0.11% 24,350
2025-10-08 2025-10-03 4.824 5,000 +0 0.11% 24,120
2025-10-06 2025-10-02 4.890 5,000 +0 0.11% 24,450
2025-10-03 2025-09-30 4.964 5,000 +0 0.11% 24,820
2025-10-02 2025-09-29 5.145 5,000 +0 0.11% 25,725
2025-09-30 2025-09-26 5.150 5,000 +0 0.11% 25,750
2025-09-29 2025-09-25 5.110 5,000 +0 0.11% 25,550
2025-09-26 2025-09-24 5.030 5,000 +0 0.11% 25,150
2025-09-25 2025-09-23 4.914 5,000 +0 0.11% 24,570
2025-09-24 2025-09-22 4.950 5,000 +0 0.11% 24,750
2025-09-23 2025-09-19 4.984 5,000 +0 0.11% 24,920
2025-09-22 2025-09-18 5.020 5,000 +0 0.11% 25,100
2025-09-19 2025-09-17 5.055 5,000 +0 0.11% 25,275
2025-09-18 2025-09-16 4.976 5,000 +0 0.11% 24,880
2025-09-17 2025-09-15 4.960 5,000 +0 0.11% 24,800
2025-09-16 2025-09-12 4.880 5,000 +0 0.11% 24,400
2025-09-15 2025-09-11 5.000 5,000 +0 0.11% 25,000
2025-09-12 2025-09-10 4.966 5,000 +0 0.11% 24,830
2025-09-11 2025-09-09 4.936 5,000 +0 0.11% 24,680
2025-09-10 2025-09-08 4.928 5,000 +0 0.11% 24,640
2025-09-09 2025-09-05 4.974 5,000 +0 0.11% 24,870
2025-09-08 2025-09-04 4.972 5,000 +0 0.11% 24,860
2025-09-05 2025-09-03 5.145 5,000 +0 0.11% 25,725
2025-09-04 2025-09-02 5.120 5,000 +0 0.11% 25,600
2025-09-03 2025-09-01 5.045 5,000 +0 0.11% 25,225
2025-09-02 2025-08-29 5.050 5,000 +0 0.11% 25,250
2025-09-01 2025-08-28 5.015 5,000 +0 0.11% 25,075
2025-08-29 2025-08-27 4.974 5,000 +0 0.11% 24,870
2025-08-28 2025-08-26 5.055 5,000 +0 0.11% 25,275
2025-08-27 2025-08-25 5.010 5,000 +0 0.11% 25,050
2025-08-26 2025-08-22 5.005 5,000 +0 0.11% 25,025
2025-08-25 2025-08-21 4.980 5,000 +0 0.11% 24,900
2025-08-22 2025-08-20 4.922 5,000 +0 0.11% 24,610
2025-08-21 2025-08-19 4.886 5,000 +0 0.11% 24,430
2025-08-20 2025-08-18 4.886 5,000 +0 0.11% 24,430
2025-08-19 2025-08-15 4.932 5,000 +0 0.11% 24,660
2025-08-18 2025-08-14 4.902 5,000 +0 0.11% 24,510
2025-08-15 2025-08-13 4.916 5,000 +0 0.11% 24,580
2025-08-14 2025-08-12 4.998 5,000 +0 0.11% 24,990
2025-08-13 2025-08-11 4.922 5,000 +0 0.11% 24,610
2025-08-12 2025-08-08 4.960 5,000 +0 0.11% 24,800
2025-08-11 2025-08-07 5.050 5,000 +0 0.11% 25,250
2025-08-08 2025-08-06 5.110 5,000 +0 0.11% 25,550
2025-08-07 2025-08-05 5.150 5,000 +0 0.11% 25,750
2025-08-06 2025-08-04 5.225 5,000 +0 0.11% 26,125
2025-08-05 2025-08-01 5.390 5,000 +0 0.11% 26,950
2025-08-04 2025-07-31 5.465 5,000 +0 0.11% 27,325
2025-08-01 2025-07-30 5.410 5,000 +0 0.11% 27,050
2025-07-31 2025-07-29 5.190 5,000 +0 0.11% 25,950
2025-07-30 2025-07-28 5.115 5,000 +0 0.11% 25,575
2025-07-29 2025-07-25 5.165 5,000 +0 0.11% 25,825
2025-07-28 2025-07-24 5.130 5,000 +0 0.11% 25,650
2025-07-25 2025-07-23 5.095 5,000 +0 0.11% 25,475
2025-07-24 2025-07-22 5.110 5,000 +0 0.11% 25,550
2025-07-23 2025-07-21 5.145 5,000 +0 0.11% 25,725
2025-07-22 2025-07-18 5.170 5,000 +0 0.11% 25,850
2025-07-21 2025-07-17 5.100 5,000 +0 0.11% 25,500
2025-07-18 2025-07-16 5.110 5,000 +0 0.11% 25,550
2025-07-17 2025-07-15 5.120 5,000 +0 0.11% 25,600
2025-07-16 2025-07-14 5.275 5,000 +0 0.11% 26,375
2025-07-15 2025-07-11 5.115 5,000 +0 0.11% 25,575
2025-07-14 2025-07-10 5.215 5,000 +0 0.11% 26,075
2025-07-11 2025-07-09 5.230 5,000 +0 0.11% 26,150
2025-07-10 2025-07-08 5.155 5,000 +0 0.11% 25,775
2025-07-09 2025-07-07 5.075 5,000 +0 0.11% 25,375
2025-07-08 2025-07-04 5.115 5,000 +0 0.11% 25,575
2025-07-07 2025-07-03 5.090 5,000 +0 0.11% 25,450
2025-07-04 2025-07-02 5.010 5,000 +0 0.11% 25,050
2025-07-03 2025-06-30 5.000 5,000 +0 0.11% 25,000
2025-07-02 2025-06-27 5.020 5,000 +0 0.11% 25,100
2025-06-30 2025-06-26 4.992 5,000 +0 0.11% 24,960
2025-06-27 2025-06-25 5.030 5,000 +0 0.11% 25,150
2025-06-26 2025-06-24 5.075 5,000 +0 0.11% 25,375
2025-06-25 2025-06-23 5.700 5,000 +0 0.11% 28,500
2025-06-24 2025-06-20 5.650 5,000 +0 0.11% 28,250
2025-06-23 2025-06-19 5.660 5,000 +0 0.11% 28,300
2025-06-20 2025-06-18 5.565 5,000 +0 0.11% 27,825
2025-06-19 2025-06-17 5.420 5,000 +0 0.11% 27,100
2025-06-18 2025-06-16 5.465 5,000 +0 0.11% 27,325
2025-06-17 2025-06-13 5.365 5,000 +0 0.11% 26,825
2025-06-16 2025-06-12 5.085 5,000 +0 0.11% 25,425
2025-06-13 2025-06-11 4.902 5,000 +0 0.11% 24,510
2025-06-12 2025-06-10 4.902 5,000 +0 0.11% 24,510
2025-06-11 2025-06-09 4.858 5,000 +0 0.11% 24,290
2025-06-10 2025-06-06 4.752 5,000 +0 0.11% 23,760
2025-06-09 2025-06-05 4.752 5,000 +0 0.11% 23,760
2025-06-06 2025-06-04 4.766 5,000 +0 0.11% 23,830
2025-06-05 2025-06-03 4.748 5,000 +0 0.11% 23,740
2025-06-04 2025-06-02 4.698 5,000 +0 0.11% 23,490
2025-06-03 2025-05-30 4.598 5,000 +0 0.11% 22,990
2025-06-02 2025-05-29 4.738 5,000 +0 0.11% 23,690
2025-05-30 2025-05-28 4.644 5,000 +0 0.11% 23,220
2025-05-29 2025-05-27 4.644 5,000 +0 0.11% 23,220
2025-05-28 2025-05-26 4.684 5,000 +0 0.11% 23,420
2025-05-27 2025-05-23 4.590 5,000 +0 0.11% 22,950
2025-05-26 2025-05-22 4.610 5,000 +0 0.11% 23,050
2025-05-23 2025-05-21 4.734 5,000 +0 0.11% 23,670
2025-05-22 2025-05-20 4.676 5,000 +0 0.11% 23,380
2025-05-21 2025-05-19 4.678 5,000 +0 0.11% 23,390
2025-05-20 2025-05-16 4.622 5,000 +0 0.11% 23,110
2025-05-19 2025-05-15 4.594 5,000 +0 0.11% 22,970
2025-05-16 2025-05-14 4.772 5,000 +0 0.11% 23,860
2025-05-15 2025-05-13 4.642 5,000 +0 0.11% 23,210
2025-05-14 2025-05-12 4.726 5,000 +0 0.11% 23,630
2025-05-13 2025-05-09 4.542 5,000 +0 0.11% 22,710
2025-05-12 2025-05-08 4.400 5,000 +0 0.11% 22,000
2025-05-09 2025-05-07 4.498 5,000 +0 0.11% 22,490
2025-05-08 2025-05-06 4.398 5,000 +0 0.11% 21,990
2025-05-07 2025-05-02 4.428 5,000 +0 0.11% 22,140
2025-05-06 2025-04-30 4.480 5,000 +0 0.11% 22,400
2025-05-02 2025-04-29 4.604 5,000 +0 0.13% 23,020
2025-04-30 2025-04-28 4.750 5,000 +0 0.13% 23,750
2025-04-29 2025-04-25 4.734 5,000 +0 0.14% 23,670
2025-04-28 2025-04-24 4.708 5,000 +0 0.14% 23,540
2025-04-25 2025-04-23 4.820 5,000 +0 0.14% 24,100
2025-04-24 2025-04-22 4.740 5,000 +0 0.14% 23,700
2025-04-23 2025-04-17 4.668 5,000 +0 0.14% 23,340
2025-04-22 2025-04-16 4.538 5,000 +0 0.14% 22,690
2025-04-17 2025-04-15 4.570 5,000 +0 0.14% 22,850
2025-04-16 2025-04-14 4.570 5,000 +0 0.14% 22,850
2025-04-15 2025-04-11 4.502 5,000 +0 0.14% 22,510
2025-04-14 2025-04-10 4.508 5,000 +0 0.14% 22,540
2025-04-11 2025-04-09 4.296 5,000 +0 0.07% 21,480
2025-04-10 2025-04-08 4.472 5,000 +0 0.07% 22,360
2025-04-09 2025-04-07 4.406 5,000 +0 0.07% 22,030
2025-04-08 2025-04-03 5.195 5,000 +0 0.07% 25,975
2025-04-07 2025-04-02 5.275 5,000 +0 0.07% 26,375
2025-04-03 2025-04-01 5.310 5,000 +0 0.07% 26,550
2025-04-02 2025-03-31 5.170 5,000 +0 0.07% 25,850
2025-04-01 2025-03-28 5.175 5,000 +0 0.07% 25,875
2025-03-31 2025-03-27 5.155 5,000 +0 0.07% 25,775
2025-03-28 2025-03-26 5.140 5,000 +0 0.07% 25,700
2025-03-27 2025-03-25 5.140 5,000 +0 0.07% 25,700
2025-03-26 2025-03-24 5.075 5,000 +0 0.07% 25,375
2025-03-25 2025-03-21 5.095 5,000 +0 0.07% 25,475
2025-03-24 2025-03-20 5.015 5,000 +0 0.07% 25,075
2025-03-21 2025-03-19 4.960 5,000 +0 0.07% 24,800
2025-03-20 2025-03-18 5.045 5,000 +0 0.07% 25,225
2025-03-19 2025-03-17 5.045 5,000 +0 0.07% 25,225
2025-03-18 2025-03-14 4.992 5,000 +0 0.07% 24,960
2025-03-17 2025-03-13 5.000 5,000 +0 0.07% 25,000
2025-03-14 2025-03-12 4.906 5,000 +0 0.07% 24,530
2025-03-13 2025-03-11 4.906 5,000 +0 0.07% 24,530
2025-03-12 2025-03-10 4.948 5,000 +0 0.07% 24,740
2025-03-11 2025-03-07 4.932 5,000 +0 0.07% 24,660
2025-03-10 2025-03-06 4.924 5,000 +0 0.07% 24,620
2025-03-07 2025-03-05 5.025 5,000 +0 0.07% 25,125
2025-03-06 2025-03-04 5.025 5,000 +0 0.07% 25,125
2025-03-05 2025-03-03 5.170 5,000 +0 0.07% 25,850
2025-03-04 2025-02-28 5.140 5,000 +0 0.07% 25,700
2025-03-03 2025-02-27 5.075 5,000 +0 0.07% 25,375
2025-02-28 2025-02-26 5.135 5,000 +0 0.07% 25,675
2025-02-27 2025-02-25 5.265 5,000 +0 0.07% 26,325
2025-02-26 2025-02-24 5.190 5,000 +0 0.07% 25,950
2025-02-25 2025-02-21 5.365 5,000 +0 0.07% 26,825
2025-02-24 2025-02-20 5.330 5,000 +0 0.07% 26,650
2025-02-21 2025-02-19 5.350 5,000 +0 0.07% 26,750
2025-02-20 2025-02-18 5.295 5,000 +0 0.07% 26,475
2025-02-19 2025-02-17 5.260 5,000 +0 0.07% 26,300
2025-02-18 2025-02-14 5.270 5,000 +0 0.07% 26,350
2025-02-17 2025-02-13 5.240 5,000 +0 0.07% 26,200
2025-02-14 2025-02-12 5.360 5,000 +0 0.07% 26,800
2025-02-13 2025-02-11 5.360 5,000 +0 0.07% 26,800
2025-02-12 2025-02-10 5.250 5,000 +0 0.07% 26,250
2025-02-11 2025-02-07 5.225 5,000 +0 0.07% 26,125
2025-02-10 2025-02-06 5.275 5,000 +0 0.07% 26,375
2025-02-07 2025-02-05 5.340 5,000 +0 0.07% 26,700
2025-02-06 2025-02-04 5.300 5,000 +0 0.07% 26,500
2025-02-05 2025-02-03 5.480 5,000 +0 0.07% 27,400
2025-02-04 2025-01-28 5.415 5,000 +0 0.07% 27,075
2025-02-03 2025-01-24 5.480 5,000 +0 0.07% 27,400
2025-01-27 2025-01-23 5.550 5,000 +0 0.07% 27,750
2025-01-24 2025-01-22 5.550 5,000 +0 0.07% 27,750
2025-01-23 2025-01-21 5.650 5,000 +0 0.07% 28,250
2025-01-22 2025-01-20 5.665 5,000 +0 0.07% 28,325
2025-01-21 2025-01-17 5.750 5,000 +0 0.07% 28,750
2025-01-20 2025-01-16 5.790 5,000 +0 0.07% 28,950
2025-01-17 2025-01-15 5.660 5,000 +0 0.07% 28,300
2025-01-16 2025-01-14 5.660 5,000 +0 0.07% 28,300
2025-01-15 2025-01-13 5.660 5,000 +0 0.07% 28,300
2025-01-14 2025-01-10 5.415 5,000 +0 0.07% 27,075
2025-01-13 2025-01-09 5.360 5,000 +0 0.07% 26,800
2025-01-10 2025-01-08 5.430 5,000 +0 0.07% 27,150
2025-01-09 2025-01-07 5.325 5,000 -6,000 0.07% 26,625
2024-12-18 2024-12-16 5.135 11,000 -5,000 0.15% 56,485
2023-12-28 2023-12-22 5.005 16,000 -5,000 0.20% 80,080
2022-06-22 2022-06-20 6.690 21,000 +11,000 0.23% 140,490
2022-03-16 2022-03-14 6.070 10,000 -11,000 0.08% 60,700
2022-03-10 2022-03-08 7.000 21,000 -5,000 0.16% 147,000
2022-03-09 2022-03-07 7.210 26,000 +1,000 0.20% 187,460
2022-03-08 2022-03-04 6.260 25,000 -20,000 0.20% 156,500
2022-03-04 2022-03-02 6.360 45,000 +10,000 0.35% 286,200
2022-02-17 2022-02-15 5.325 35,000 +20,000 0.27% 186,375
2021-05-05 2021-05-03 3.416 15,000 -10,000 0.05% 51,240
2021-04-26 2021-04-22 3.290 25,000 +10,000 0.09% 82,250
2021-03-17 2021-03-15 3.600 15,000 -10,000 0.05% 54,000
2021-03-16 2021-03-12 3.570 25,000 -25,000 0.08% 89,250
2021-03-15 2021-03-11 3.516 50,000 -10,000 0.16% 175,800
2021-02-25 2021-02-23 3.400 60,000 +10,000 0.18% 204,000
2021-02-24 2021-02-22 3.248 50,000 -20,000 0.15% 162,400
2021-01-21 2021-01-19 2.850 70,000 -20,000 0.21% 199,500
2021-01-15 2021-01-13 2.906 90,000 -50,000 0.27% 261,540
2020-12-30 2020-12-28 2.624 140,000 -2,000 0.37% 367,360
2020-12-11 2020-12-09 2.494 142,000 -25,000 0.38% 354,148
2020-11-23 2020-11-19 2.390 167,000 -4,000 0.38% 399,130
2020-11-13 2020-11-11 2.422 171,000 -10,000 0.38% 414,162
2020-11-10 2020-11-06 2.282 181,000 -10,000 0.41% 413,042
2020-11-03 2020-10-30 2.146 191,000 +10,000 0.43% 409,886
2020-10-14 2020-10-09 2.402 181,000 -10,000 0.41% 434,762
2020-10-09 2020-10-07 2.370 191,000 +25,000 0.43% 452,670
2020-10-06 2020-09-30 2.316 166,000 +10,000 0.37% 384,456
2020-07-20 2020-07-16 2.432 156,000 -6,000 0.29% 379,392
2020-07-15 2020-07-13 2.392 162,000 -1,000 0.30% 387,504
2020-07-13 2020-07-09 2.422 163,000 -10,000 0.30% 394,786
2020-07-10 2020-07-08 2.406 173,000 -50,000 0.32% 416,238
2020-07-06 2020-07-02 2.386 223,000 -6,000 0.38% 532,078
2020-06-29 2020-06-24 2.382 229,000 -1,000 0.34% 545,478
2020-06-26 2020-06-23 2.428 230,000 -7,000 0.34% 558,440
2020-06-24 2020-06-22 2.370 237,000 -40,000 0.35% 561,690
2020-06-18 2020-06-16 2.268 277,000 +2,000 0.41% 628,236
2020-06-17 2020-06-15 2.132 275,000 -70,000 0.41% 586,300
2020-06-16 2020-06-12 2.164 345,000 -4,000 0.51% 746,580
2020-06-10 2020-06-08 2.400 349,000 +50,000 0.47% 837,600
2020-06-09 2020-06-05 2.300 299,000 -30,000 0.41% 687,700
2020-06-05 2020-06-03 2.290 329,000 +10,000 0.45% 753,410
2020-06-04 2020-06-02 2.176 319,000 -25,000 0.43% 694,144
2020-06-03 2020-06-01 2.150 344,000 -10,000 0.47% 739,600
2020-05-29 2020-05-27 2.100 354,000 -40,000 0.43% 743,400
2020-05-26 2020-05-22 1.980 394,000 -10,000 0.48% 780,120
2020-05-25 2020-05-21 2.090 404,000 -35,000 0.49% 844,360
2020-05-21 2020-05-19 2.020 439,000 +25,000 0.49% 886,780
2020-05-20 2020-05-18 1.960 414,000 -20,000 0.46% 811,440
2020-05-19 2020-05-15 1.860 434,000 -70,000 0.48% 807,240
2020-05-14 2020-05-12 1.800 504,000 +20,000 0.56% 907,200
2020-05-13 2020-05-11 1.860 484,000 +40,000 0.53% 900,240
2020-05-11 2020-05-07 1.790 444,000 -10,000 0.49% 794,760
2020-05-08 2020-05-06 1.870 454,000 -25,000 0.50% 848,980
2020-05-07 2020-05-05 1.790 479,000 +45,000 0.53% 857,410
2020-05-05 2020-04-29 1.650 434,000 +40,000 0.48% 716,100
2020-05-04 2020-04-28 1.610 394,000 -10,000 0.44% 634,340
2020-04-29 2020-04-27 1.620 404,000 -5,000 0.45% 654,480
2020-04-28 2020-04-24 1.720 409,000 +5,000 0.45% 703,480
2020-04-27 2020-04-23 1.760 404,000 -74,000 0.45% 711,040
2020-04-24 2020-04-22 1.650 478,000 +149,000 0.53% 788,700
2020-04-23 2020-04-21 1.880 329,000 -61,500 0.42% 618,520
2020-04-22 2020-04-20 1.980 390,500 -80,000 0.50% 773,190
2020-04-21 2020-04-17 2.020 470,500 +11,500 0.61% 950,410
2020-04-20 2020-04-16 2.030 459,000 +50,000 0.59% 931,770
2020-04-17 2020-04-15 2.100 409,000 -70,000 0.53% 858,900
2020-04-16 2020-04-14 2.170 479,000 -36,000 0.62% 1,039,430
2020-04-15 2020-04-09 2.100 515,000 +120,000 0.66% 1,081,500
2020-04-14 2020-04-08 2.060 395,000 -130,000 0.51% 813,700
2020-04-09 2020-04-07 2.130 525,000 -36,000 0.68% 1,118,250
2020-04-08 2020-04-06 2.160 561,000 +77,000 0.72% 1,211,760
2020-04-07 2020-04-03 1.960 484,000 +94,500 0.69% 948,640
2020-04-06 2020-04-02 1.810 389,500 +207,000 0.57% 704,995
2020-04-03 2020-04-01 1.640 182,500 +182,500 0.27% 299,300
2016-06-20 2016-06-16 4.880 0

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