History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.110 25,500 +0 0.05% 104,805
2025-10-13 2025-10-09 4.010 25,500 +0 0.05% 102,255
2025-10-10 2025-10-08 4.180 25,500 +0 0.05% 106,590
2025-10-09 2025-10-06 4.090 25,500 +0 0.05% 104,295
2025-10-08 2025-10-03 4.070 25,500 +0 0.05% 103,785
2025-10-06 2025-10-02 4.200 25,500 +0 0.05% 107,100
2025-10-03 2025-09-30 4.500 25,500 +0 0.05% 114,750
2025-10-02 2025-09-29 4.400 25,500 +0 0.05% 112,200
2025-09-30 2025-09-26 4.100 25,500 +0 0.05% 104,550
2025-09-29 2025-09-25 4.100 25,500 +0 0.05% 104,550
2025-09-26 2025-09-24 3.980 25,500 +0 0.05% 101,490
2025-09-25 2025-09-23 4.160 25,500 +0 0.05% 106,080
2025-09-24 2025-09-22 4.210 25,500 +0 0.05% 107,355
2025-09-23 2025-09-19 4.180 25,500 +0 0.05% 106,590
2025-09-22 2025-09-18 4.200 25,500 +0 0.05% 107,100
2025-09-19 2025-09-17 4.290 25,500 +0 0.05% 109,395
2025-09-18 2025-09-16 4.510 25,500 +0 0.05% 115,005
2025-09-17 2025-09-15 4.600 25,500 +0 0.05% 117,300
2025-09-16 2025-09-12 4.810 25,500 +0 0.05% 122,655
2025-09-15 2025-09-11 4.490 25,500 +0 0.05% 114,495
2025-09-12 2025-09-10 4.310 25,500 +0 0.05% 109,905
2025-09-11 2025-09-09 4.240 25,500 +0 0.05% 108,120
2025-09-10 2025-09-08 3.990 25,500 +0 0.05% 101,745
2025-09-09 2025-09-05 4.210 25,500 +0 0.05% 107,355
2025-09-08 2025-09-04 4.360 25,500 -3,000 0.05% 111,180
2025-08-26 2025-08-22 4.770 28,500 -3,250 0.05% 135,945
2025-08-22 2025-08-20 4.510 31,750 -5,000 0.06% 143,192
2025-08-21 2025-08-19 3.830 36,750 +5,000 0.07% 140,752
2025-08-08 2025-08-06 3.000 31,750 -5,000 0.06% 95,250
2025-08-06 2025-08-04 2.920 36,750 -5,000 0.07% 107,310
2025-07-29 2025-07-25 2.300 41,750 +4,750 0.07% 96,025
2025-03-13 2025-03-11 0.720 37,000 -1,500 0.07% 26,640
2023-10-16 2023-10-12 0.450 38,500 -5,250 0.17% 17,325
2023-09-28 2023-09-26 0.425 43,750 +5,000 0.20% 18,594
2023-09-11 2023-09-06 0.440 38,750 +3,241 0.17% 17,044
2023-09-07 2023-09-05 0.440 35,509 -6,778 0.17% 15,619
2023-08-02 2023-07-31 0.458 42,287 +273 0.17% 19,375
2022-12-20 2022-12-16 0.788 42,014 -546 0.17% 33,110
2022-03-10 2022-03-08 1.081 42,560 -5,456 0.17% 46,021
2022-01-06 2022-01-04 0.990 48,016 +5,456 0.20% 47,520
2021-08-06 2021-08-04 1.283 42,560 -58,382 0.17% 54,601
2021-08-05 2021-08-03 1.594 100,942 -66,568 0.41% 160,949
2021-06-03 2021-06-01 1.430 167,510 -16,096 0.69% 239,460
2021-05-21 2021-05-18 1.393 183,606 -6,548 0.75% 255,740
2020-09-04 2020-09-02 0.916 190,154 -1,909 0.78% 174,250
2020-08-28 2020-08-26 0.898 192,063 -10,913 0.79% 172,480
2020-08-12 2020-08-10 1.026 202,976 -273 0.83% 208,320
2020-07-30 2020-07-28 1.081 203,249 -818 0.84% 219,775
2020-05-29 2020-05-27 1.210 204,067 -1,092 0.84% 246,839
2020-01-17 2020-01-15 2.016 205,159 +11,186 0.84% 413,601
2020-01-16 2020-01-14 1.998 193,973 +8,184 0.80% 387,495
2020-01-14 2020-01-10 1.924 185,789 +1,637 0.76% 357,526
2020-01-13 2020-01-09 1.814 184,152 +25,645 0.76% 334,125
2020-01-10 2020-01-08 1.668 158,507 +9,276 0.65% 264,355
2020-01-09 2020-01-07 1.778 149,231 +17,733 0.61% 265,295
2020-01-08 2020-01-06 1.649 131,498 +2,183 0.54% 216,900
2019-11-19 2019-11-15 1.814 129,315 +5,183 0.53% 234,629
2019-10-24 2019-10-22 1.979 124,132 +2,183 0.51% 245,700
2019-10-22 2019-10-18 1.961 121,949 +14,459 0.50% 239,144
2019-10-18 2019-10-16 1.943 107,490 -1,364 0.44% 208,820
2019-10-11 2019-10-09 1.979 108,854 +5,456 0.45% 215,460
2019-10-10 2019-10-08 2.108 103,398 +2,183 0.42% 217,925
2019-09-17 2019-09-13 2.053 101,215 +1,091 0.42% 207,759
2019-09-12 2019-09-10 1.979 100,124 +4,911 0.41% 198,180
2019-08-27 2019-08-23 2.474 95,213 +3,001 0.39% 235,574
2019-08-26 2019-08-22 2.657 92,212 +3,819 0.38% 245,049
2019-08-23 2019-08-21 2.566 88,393 +3,001 0.36% 226,800
2019-08-22 2019-08-20 2.383 85,392 +1,091 0.35% 203,450
2019-08-21 2019-08-19 2.291 84,301 +5,184 0.35% 193,126
2019-08-19 2019-08-15 2.364 79,117 +1,910 0.33% 187,050
2019-08-14 2019-08-12 2.474 77,207 +1,637 0.32% 191,024
2019-08-13 2019-08-09 2.493 75,570 +10,912 0.31% 188,359
2019-08-12 2019-08-08 2.786 64,658 +5,729 0.27% 180,121
2019-05-10 2019-05-08 4.215 58,929 -5,456 0.24% 248,402
2019-05-07 2019-05-03 4.948 64,385 +5,456 0.26% 318,600
2019-04-18 2019-04-16 4.948 58,929 -2,728 0.24% 291,602
2019-04-15 2019-04-11 6.048 61,657 -4,092 0.25% 372,902
2019-04-01 2019-03-28 4.215 65,749 -273 0.27% 277,150
2019-03-29 2019-03-27 4.399 66,022 +4,365 0.27% 290,401
2019-03-20 2019-03-18 4.582 61,657 -2,455 0.25% 282,501
2019-03-15 2019-03-13 5.040 64,112 -5,456 0.26% 323,124
2019-03-13 2019-03-11 5.407 69,568 -2,183 0.29% 376,123
2019-02-26 2019-02-22 6.140 71,751 -7,093 0.29% 440,525
2019-02-22 2019-02-20 6.231 78,844 -1,092 0.32% 491,298
2019-02-20 2019-02-18 6.506 79,936 -545 0.33% 520,078
2019-02-15 2019-02-13 6.689 80,481 +4,911 0.33% 538,374
2019-02-14 2019-02-12 6.140 75,570 -2,729 0.31% 463,972
2019-02-11 2019-02-04 5.865 78,299 -2,728 0.32% 459,202
2019-02-01 2019-01-30 6.415 81,027 -2,182 0.33% 519,751
2019-01-31 2019-01-29 6.048 83,209 +1,091 0.34% 503,248
2019-01-30 2019-01-28 6.873 82,118 +2,728 0.34% 564,375
2019-01-29 2019-01-25 6.873 79,390 -1,637 0.33% 545,626
2019-01-28 2019-01-24 7.331 81,027 +273 0.33% 594,002
2019-01-25 2019-01-23 7.423 80,754 -11,185 0.33% 599,400
2019-01-24 2019-01-22 7.606 91,939 +9,002 0.38% 699,271
2019-01-23 2019-01-21 7.789 82,937 +16,097 0.34% 646,004
2019-01-22 2019-01-18 13.562 66,840 +64,385 0.27% 906,496
2019-01-18 2019-01-16 31.156 2,455 +545 0.01% 76,489
2019-01-15 2019-01-11 23.825 1,910 +1,092 0.01% 45,507
2019-01-07 2019-01-03 29.507 818 -12,277 0.00% 24,137
2019-01-04 2019-01-02 25.292 13,095 -5,457 0.05% 331,194
2018-12-13 2018-12-11 17.044 18,552 -272 0.08% 316,207
2018-11-29 2018-11-27 16.311 18,824 +272 0.08% 307,043
2018-11-22 2018-11-20 18.144 18,552 +1,637 0.08% 336,607
2018-11-15 2018-11-13 19.060 16,915 +3,274 0.07% 322,406
2018-10-30 2018-10-26 21.260 13,641 -1,637 0.06% 290,003
2018-10-09 2018-10-05 26.575 15,278 -6,275 0.06% 406,006
2018-09-12 2018-09-10 20.343 21,553 -818 0.09% 438,459
2018-08-27 2018-08-23 19.244 22,371 +1,364 0.09% 430,499
2018-08-24 2018-08-22 19.060 21,007 +273 0.09% 400,401
2018-08-14 2018-08-10 20.710 20,734 -273 0.09% 429,397
2018-07-25 2018-07-23 23.825 21,007 -4,638 0.09% 500,501
2018-07-24 2018-07-20 27.491 25,645 -545 0.11% 705,004
2018-07-19 2018-07-17 20.893 26,190 -2,183 0.11% 547,190
2018-07-18 2018-07-16 21.626 28,373 +818 0.12% 613,600
2018-07-04 2018-06-29 20.710 27,555 -272 0.11% 570,659
2018-07-03 2018-06-28 20.710 27,827 +1,909 0.11% 576,292
2018-06-28 2018-06-26 22.176 25,918 +3,547 0.11% 574,758
2018-06-26 2018-06-22 27.124 22,371 -3,819 0.09% 606,799
2018-06-25 2018-06-21 30.057 26,190 +1,909 0.11% 787,186
2018-06-22 2018-06-20 24.559 24,281 +16,642 0.10% 596,306
2018-06-21 2018-06-19 16.678 7,639 -546 0.03% 127,402
2018-05-29 2018-05-25 22.543 8,185 -272 0.03% 184,511
2018-05-25 2018-05-23 21.260 8,457 +545 0.03% 179,793
2018-04-20 2018-04-18 21.809 7,912 -273 0.03% 172,556
2018-04-19 2018-04-17 20.160 8,185 +273 0.03% 165,010
2018-04-17 2018-04-13 20.343 7,912 +273 0.03% 160,956
2018-04-16 2018-04-12 21.809 7,639 +546 0.03% 166,602
2018-04-10 2018-04-06 20.893 7,093 +273 0.03% 148,195
2018-02-23 2018-02-21 19.610 6,820 +272 0.03% 133,741
2018-02-12 2018-02-08 21.993 6,548 +546 0.03% 144,008
2018-02-08 2018-02-06 27.124 6,002 +1,637 0.02% 162,800
2018-02-07 2018-02-05 36.838 4,365 +1,637 0.02% 160,797
2018-02-06 2018-02-02 39.404 2,728 -2,456 0.01% 107,493
2017-11-21 2017-11-17 30.973 5,184 -545 0.02% 160,565
2017-11-17 2017-11-15 33.172 5,729 -1,637 0.02% 190,044
2017-11-15 2017-11-13 32.256 7,366 -1,091 0.03% 237,598
2017-11-14 2017-11-10 32.806 8,457 +272 0.03% 277,439
2017-11-06 2017-11-02 34.822 8,185 +1,910 0.03% 285,017
2017-11-03 2017-11-01 34.822 6,275 +1,637 0.03% 218,507
2017-11-01 2017-10-30 38.121 4,638 +546 0.02% 176,804
2017-10-18 2017-10-16 41.420 4,092 -1,092 0.02% 169,489
2017-10-17 2017-10-13 36.105 5,184 +273 0.02% 187,167
2017-10-16 2017-10-12 41.420 4,911 +3,274 0.02% 203,412
2017-10-13 2017-10-11 42.153 1,637 +819 0.01% 69,004
2017-10-12 2017-10-10 45.818 818 -2,729 0.00% 37,479
2017-10-10 2017-10-06 52.966 3,547 +3,274 0.02% 187,870
2017-10-09 2017-10-04 75.325 273 -273 0.00% 20,564
2017-09-27 2017-09-25 185.472 546 -545 0.00% 101,268
2017-09-25 2017-09-21 157.615 1,091 +545 0.00% 171,957
2017-09-22 2017-09-20 135.622 546 -272 0.00% 74,050
2017-09-21 2017-09-19 103.366 818 +545 0.00% 84,553
2017-09-19 2017-09-15 106.298 273 +273 0.00% 29,019
2016-09-13 2016-09-09 52.783 0 -546
2016-07-27 2016-07-25 32.989 546 -1,091 0.00% 18,012
2016-07-26 2016-07-22 30.240 1,637 -546 0.01% 49,503
2016-07-19 2016-07-15 29.324 2,183 +1,637 0.01% 64,013
2016-07-14 2016-07-12 50.400 546 +546 0.00% 27,518
2016-07-13 2016-07-11 57.731 0

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