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 4.800 124,920 +0 0.01% 599,616
2025-10-13 2025-10-09 4.950 124,920 +0 0.01% 618,354
2025-10-10 2025-10-08 4.990 124,920 +0 0.01% 623,351
2025-10-09 2025-10-06 4.990 124,920 +0 0.01% 623,351
2025-10-08 2025-10-03 5.000 124,920 +0 0.01% 624,600
2025-10-06 2025-10-02 4.910 124,920 +0 0.01% 613,357
2025-10-03 2025-09-30 5.030 124,920 +0 0.01% 628,348
2025-10-02 2025-09-29 4.920 124,920 +0 0.01% 614,606
2025-09-30 2025-09-26 4.960 124,920 +0 0.01% 619,603
2025-09-29 2025-09-25 4.940 124,920 +0 0.01% 617,105
2025-09-26 2025-09-24 5.060 124,920 +0 0.01% 632,095
2025-09-25 2025-09-23 4.950 124,920 +0 0.01% 618,354
2025-09-24 2025-09-22 5.020 124,920 +0 0.01% 627,098
2025-09-23 2025-09-19 5.070 124,920 +0 0.01% 633,344
2025-09-22 2025-09-18 5.210 124,920 +0 0.01% 650,833
2025-09-19 2025-09-17 5.320 124,920 +0 0.01% 664,574
2025-09-18 2025-09-16 5.350 124,920 +0 0.01% 668,322
2025-09-17 2025-09-15 5.360 124,920 +0 0.01% 669,571
2025-09-16 2025-09-12 5.360 124,920 +0 0.01% 669,571
2025-09-15 2025-09-11 5.380 124,920 +0 0.01% 672,070
2025-09-12 2025-09-10 5.390 124,920 +0 0.01% 673,319
2025-09-11 2025-09-09 5.210 124,920 +0 0.01% 650,833
2025-09-10 2025-09-08 5.180 124,920 +0 0.01% 647,086
2025-09-09 2025-09-05 5.250 124,920 +0 0.01% 655,830
2025-09-08 2025-09-04 5.230 124,920 +0 0.01% 653,332
2025-09-05 2025-09-03 5.290 124,920 +0 0.01% 660,827
2025-09-04 2025-09-02 5.120 124,920 +0 0.01% 639,590
2025-09-03 2025-09-01 5.230 124,920 +0 0.01% 653,332
2025-09-02 2025-08-29 5.250 124,920 +0 0.01% 655,830
2025-09-01 2025-08-28 5.150 124,920 +0 0.01% 643,338
2025-08-29 2025-08-27 5.160 124,920 +0 0.01% 644,587
2025-08-28 2025-08-26 5.260 124,920 +0 0.01% 657,079
2025-08-27 2025-08-25 5.290 124,920 +0 0.01% 660,827
2025-08-26 2025-08-22 5.400 124,920 +0 0.01% 674,568
2025-08-25 2025-08-21 5.460 124,920 +0 0.01% 682,063
2025-08-22 2025-08-20 5.410 124,920 +0 0.01% 675,817
2025-08-21 2025-08-19 5.370 124,920 +0 0.01% 670,820
2025-08-20 2025-08-18 5.330 124,920 +0 0.01% 665,824
2025-08-19 2025-08-15 5.140 124,920 +0 0.01% 642,089
2025-08-18 2025-08-14 4.780 124,920 +0 0.01% 597,118
2025-08-15 2025-08-13 4.780 124,920 -1,000 0.01% 597,118
2025-04-03 2025-04-01 4.533 125,920 +2,868 0.01% 570,829
2025-03-24 2025-03-20 4.677 123,052 -3,909 0.01% 575,456
2025-03-19 2025-03-17 4.687 126,961 +3,909 0.01% 595,036
2024-11-11 2024-11-07 4.073 123,052 -2,931 0.01% 501,163
2024-04-25 2024-04-23 4.145 125,983 +6,544 0.01% 522,178
2023-09-27 2023-09-25 4.220 119,439 -1,853 0.01% 504,078
2023-04-03 2023-03-30 5.006 121,292 +6,754 0.01% 607,242
2022-04-19 2022-04-13 4.161 114,538 -6,999 0.01% 476,548
2022-04-12 2022-04-08 4.161 121,537 +6,999 0.01% 505,668
2022-04-08 2022-04-06 4.703 114,538 +5,965 0.01% 538,641
2021-05-27 2021-05-25 5.571 108,573 -829 0.01% 604,852
2021-05-03 2021-04-29 5.559 109,402 +5,971 0.01% 608,151
2021-04-01 2021-03-30 6.100 103,431 +4,265 0.01% 630,909
2021-02-19 2021-02-17 5.722 99,166 -795 0.01% 567,477
2021-01-22 2021-01-20 5.647 99,961 +795 0.01% 564,483
2020-08-26 2020-08-24 5.345 99,166 -7,951 0.01% 530,061
2020-07-24 2020-07-22 5.081 107,117 +7,951 0.01% 544,269
2020-07-17 2020-07-15 4.716 99,166 -4,770 0.01% 467,701
2020-06-29 2020-06-24 4.377 103,936 +4,770 0.01% 454,904
2020-04-17 2020-04-15 3.886 99,166 -7,951 0.01% 385,386
2020-04-07 2020-04-03 4.056 107,117 +14,562 0.01% 434,473
2020-01-02 2019-12-27 4.649 92,555 -14,842 0.01% 430,285
2019-12-16 2019-12-12 4.689 107,397 +14,842 0.01% 503,627
2019-12-12 2019-12-10 4.662 92,555 +7,421 0.01% 431,532
2019-04-30 2019-04-26 5.794 85,134 -22,263 0.01% 493,298
2019-04-09 2019-04-04 5.875 107,397 -21,521 0.01% 630,981
2019-03-28 2019-03-26 6.084 128,918 +16,474 0.01% 784,305
2019-03-27 2019-03-25 6.239 112,444 +9,918 0.01% 701,540
2019-03-21 2019-03-19 6.310 102,526 +21,253 0.01% 646,897
2018-04-16 2018-04-12 6.705 81,273 -14,169 0.01% 544,921
2018-03-29 2018-03-27 7.215 95,442 +3,944 0.01% 688,584
2018-03-22 2018-03-20 7.347 91,498 +13,584 0.01% 672,254
2017-09-04 2017-08-31 8.525 77,914 -8,830 0.01% 664,225
2017-09-01 2017-08-30 8.510 86,744 +2,038 0.01% 738,225
2017-08-16 2017-08-14 8.378 84,706 +1,358 0.01% 709,656
2017-08-15 2017-08-11 7.995 83,348 +6,792 0.01% 666,371
2017-04-26 2017-04-24 10.275 76,556 -1,358 0.01% 786,649
2017-04-25 2017-04-21 9.876 77,914 +3,335 0.01% 769,442
2017-04-05 2017-03-31 9.568 74,579 -6,500 0.01% 713,563
2017-04-03 2017-03-30 9.829 81,079 +6,500 0.01% 796,956
2017-03-29 2017-03-27 9.306 74,579 -12,351 0.01% 694,060
2017-03-27 2017-03-23 9.506 86,930 +13,652 0.01% 826,387
2017-03-23 2017-03-21 9.614 73,278 -1,301 0.01% 704,496
2017-03-17 2017-03-15 10.906 74,579 +1,301 0.01% 813,370
2017-03-16 2017-03-14 10.598 73,278 -3,413 0.01% 776,637
2017-02-23 2017-02-21 7.614 76,691 -13,002 0.01% 583,949
2017-01-10 2017-01-06 6.830 89,693 -4,551 0.01% 612,585
2016-11-22 2016-11-18 6.584 94,244 +4,551 0.01% 620,473
2016-09-07 2016-09-05 6.722 89,693 +13,002 0.01% 602,928
2016-05-11 2016-05-09 6.215 76,691 -3,251 0.01% 476,597
2016-04-05 2016-03-31 6.469 79,942 +2,961 0.01% 517,185
2015-06-30 2015-06-26 7.907 76,981 +626 0.01% 608,701
2015-06-02 2015-05-29 8.147 76,355 +1,500 0.01% 622,071
2015-06-01 2015-05-28 8.229 74,855 -12,274 0.01% 615,949
2015-05-29 2015-05-27 8.277 87,129 -3,683 0.01% 721,206
2015-05-28 2015-05-26 8.261 90,812 +3,683 0.01% 750,212
2015-05-19 2015-05-15 8.196 87,129 +2,455 0.01% 714,107
2015-05-18 2015-05-14 8.163 84,674 -6,138 0.01% 691,227
2015-04-24 2015-04-22 8.359 90,812 -3,068 0.01% 759,090
2015-04-23 2015-04-21 8.326 93,880 +3,068 0.01% 781,676
2015-04-22 2015-04-20 8.310 90,812 +6,138 0.01% 754,651
2015-04-21 2015-04-17 8.212 84,674 +44,187 0.01% 695,366
2015-04-16 2015-04-14 8.066 40,487 +12,274 0.00% 326,553
2015-04-15 2015-04-13 8.017 28,213 +3,069 0.00% 226,176
2015-04-14 2015-04-10 7.854 25,144 +1,841 0.00% 197,476
2014-06-03 2014-05-29 9.882 23,303 +250 0.00% 230,288
2014-05-26 2014-05-22 9.882 23,053 -1,215 0.00% 227,818
2013-10-21 2013-10-17 10.179 24,268 -1,821 0.00% 247,019
2013-08-29 2013-08-27 9.421 26,089 -1,214 0.00% 245,789
2013-06-28 2013-06-26 9.240 27,303 -6,831 0.00% 252,279
2013-06-04 2013-05-31 9.456 34,134 +246 0.00% 322,780
2013-04-09 2013-04-05 8.527 33,888 -1,808 0.00% 288,970
2013-02-22 2013-02-20 8.063 35,696 -7,957 0.00% 287,806
2012-12-11 2012-12-07 8.560 43,653 -1,206 0.00% 373,687
2012-05-28 2012-05-24 5.973 44,859 +504 0.00% 267,948
2012-01-03 2011-12-29 6.661 44,355 +176 0.00% 295,450
2011-12-08 2011-12-06 6.627 44,179 -2,011 0.00% 292,796
2011-05-13 2011-05-11 8.477 46,190 +933 0.01% 391,533
2011-03-23 2011-03-21 7.586 45,257 -1,168 0.01% 343,324
2011-03-22 2011-03-18 7.398 46,425 +1,168 0.01% 343,440
2010-09-03 2010-09-01 8.905 45,257 -1,168 0.01% 402,999
2010-05-20 2010-05-18 8.220 46,425 -2,336 0.01% 381,600
2010-05-14 2010-05-12 8.170 48,761 +2,336 0.01% 398,384
2010-05-13 2010-05-11 8.257 46,425 +691 0.01% 383,334
2010-04-28 2010-04-26 9.213 45,734 -2,301 0.01% 421,354
2010-04-12 2010-04-08 9.300 48,035 -3,451 0.01% 446,728
2010-03-02 2010-02-26 8.587 51,486 -1,151 0.01% 442,128
2010-02-05 2010-02-03 8.188 52,637 -11,505 0.01% 430,967
2010-01-21 2010-01-19 8.222 64,142 +3,452 0.01% 527,394
2010-01-11 2010-01-07 8.605 60,690 -5,753 0.01% 522,221
2009-12-23 2009-12-21 8.327 66,443 -6,328 0.01% 553,244
2009-12-11 2009-12-09 8.257 72,771 -4,602 0.01% 600,875
2009-12-09 2009-12-07 8.344 77,373 -2,301 0.01% 645,599
2009-12-07 2009-12-03 8.205 79,674 +10,930 0.01% 653,718
2009-11-30 2009-11-26 8.170 68,744 -2,877 0.01% 561,648
2009-11-18 2009-11-16 8.170 71,621 +11,506 0.01% 585,154
2009-11-02 2009-10-29 8.170 60,115 +5,752 0.01% 491,148
2009-10-23 2009-10-21 8.813 54,363 +2,877 0.01% 479,119
2009-10-19 2009-10-15 8.518 51,486 +2,301 0.01% 438,548
2009-10-16 2009-10-14 8.605 49,185 -3,452 0.01% 423,223
2009-10-13 2009-10-09 8.344 52,637 -17,258 0.01% 439,202
2009-09-25 2009-09-23 8.205 69,895 -2,876 0.01% 573,482
2009-09-24 2009-09-22 7.892 72,771 -2,876 0.01% 574,310
2009-09-21 2009-09-17 7.666 75,647 -11,506 0.01% 579,912
2009-09-10 2009-09-08 7.475 87,153 +2,877 0.01% 651,452
2009-09-09 2009-09-07 7.388 84,276 +2,876 0.01% 622,622
2009-08-31 2009-08-27 7.405 81,400 -2,876 0.01% 602,790
2009-08-25 2009-08-21 7.162 84,276 +2,876 0.01% 603,577
2009-08-18 2009-08-14 7.249 81,400 -5,753 0.01% 590,055
2009-08-14 2009-08-12 7.371 87,153 +5,753 0.01% 642,362
2009-08-11 2009-08-07 7.284 81,400 +3,452 0.01% 592,885
2009-07-28 2009-07-24 7.457 77,948 -10,930 0.01% 581,292
2009-07-27 2009-07-23 7.231 88,878 +17,257 0.01% 642,716
2009-07-22 2009-07-20 6.936 71,621 -24,161 0.01% 496,758
2009-07-20 2009-07-16 6.849 95,782 -4,027 0.01% 656,012
2009-07-09 2009-07-07 6.553 99,809 -3,451 0.01% 654,098
2009-07-06 2009-07-02 6.571 103,260 +3,451 0.01% 678,509
2009-06-30 2009-06-26 6.919 99,809 +3,452 0.01% 690,533
2009-06-29 2009-06-25 6.779 96,357 -5,753 0.01% 653,250
2009-06-22 2009-06-18 6.258 102,110 +12,656 0.01% 639,003
2009-06-15 2009-06-11 7.388 89,454 -5,752 0.01% 660,877
2009-06-11 2009-06-09 6.866 95,206 +11,505 0.01% 653,722
2009-06-10 2009-06-08 7.353 83,701 +4,027 0.01% 615,464
2009-06-08 2009-06-04 7.179 79,674 +575 0.01% 572,003
2009-06-03 2009-06-01 7.440 79,099 -10,355 0.01% 588,500
2009-06-02 2009-05-29 7.023 89,454 +10,355 0.01% 628,222
2009-06-01 2009-05-27 7.284 79,099 -11,505 0.01% 576,125
2009-05-25 2009-05-21 7.040 90,604 -33,366 0.01% 637,873
2009-05-22 2009-05-20 6.884 123,970 -2,301 0.01% 853,382
2009-05-21 2009-05-19 6.623 126,271 +11,506 0.01% 836,297
2009-05-20 2009-05-18 6.675 114,765 -18,984 0.01% 766,077
2009-05-19 2009-05-15 6.084 133,749 -10,355 0.02% 813,749
2009-05-18 2009-05-14 5.511 144,104 +2,301 0.02% 794,158
2009-05-15 2009-05-13 5.564 141,803 +9,901 0.02% 788,943
2009-05-14 2009-05-12 5.476 131,902 -3,418 0.02% 722,282
2009-05-11 2009-05-07 5.213 135,320 +16,523 0.02% 705,374
2009-05-08 2009-05-06 5.195 118,797 -2,849 0.01% 617,161
2009-05-07 2009-05-05 5.055 121,646 -11,395 0.01% 614,881
2009-05-06 2009-05-04 4.879 133,041 -11,395 0.02% 649,130
2009-05-05 2009-04-30 4.440 144,436 -11,396 0.02% 641,353
2009-04-29 2009-04-27 4.124 155,832 +28,489 0.02% 642,726
2009-04-22 2009-04-20 4.581 127,343 -5,698 0.01% 583,333
2009-04-21 2009-04-17 4.598 133,041 -5,698 0.02% 611,770
2009-04-20 2009-04-16 4.563 138,739 +5,698 0.02% 633,101
2009-04-17 2009-04-15 4.528 133,041 +11,395 0.02% 602,430
2009-04-16 2009-04-14 4.493 121,646 -18,802 0.01% 546,561
2009-04-15 2009-04-09 4.318 140,448 -5,698 0.02% 606,390
2009-04-09 2009-04-07 4.370 146,146 +25,640 0.02% 638,686
2009-04-08 2009-04-06 4.669 120,506 +13,105 0.01% 562,589
2009-04-07 2009-04-03 4.581 107,401 -39,884 0.01% 491,983
2009-04-06 2009-04-02 4.124 147,285 -11,396 0.02% 607,474
2009-04-03 2009-04-01 3.738 158,681 +39,884 0.02% 593,206
2009-04-02 2009-03-31 3.633 118,797 -15,953 0.01% 431,596
2009-04-01 2009-03-30 3.440 134,750 +27,349 0.02% 463,539
2009-03-31 2009-03-27 3.563 107,401 -19,942 0.01% 382,653
2009-03-30 2009-03-26 3.422 127,343 -26,210 0.01% 435,824
2009-03-27 2009-03-25 3.229 153,553 +17,093 0.02% 495,881
2009-03-26 2009-03-24 3.194 136,460 +5,698 0.02% 435,891
2009-03-25 2009-03-23 3.194 130,762 +3,419 0.02% 417,690
2009-03-24 2009-03-20 3.124 127,343 -30,198 0.01% 397,829
2009-03-20 2009-03-18 3.159 157,541 -17,093 0.02% 497,699
2009-03-19 2009-03-17 3.124 174,634 +8,546 0.02% 545,569
2009-03-05 2009-03-03 2.826 166,088 -2,849 0.02% 469,316
2009-03-03 2009-02-27 3.054 168,937 -11,395 0.02% 515,911
2009-02-18 2009-02-16 3.247 180,332 +5,698 0.02% 585,525
2009-02-09 2009-02-05 3.229 174,634 -5,698 0.02% 563,959
2009-02-06 2009-02-04 3.229 180,332 +5,698 0.02% 582,360
2009-02-03 2009-01-30 3.370 174,634 +5,697 0.02% 588,479
2009-01-20 2009-01-16 3.282 168,937 -5,127 0.02% 554,457
2009-01-16 2009-01-14 3.405 174,064 -39,884 0.02% 592,668
2009-01-15 2009-01-13 3.405 213,948 -6,838 0.02% 728,469
2009-01-14 2009-01-12 3.405 220,786 -5,697 0.03% 751,752
2009-01-13 2009-01-09 3.598 226,483 -570 0.03% 814,874
2009-01-12 2009-01-08 3.458 227,053 -11,395 0.03% 785,045
2009-01-09 2009-01-07 3.651 238,448 -9,117 0.03% 870,479
2009-01-08 2009-01-06 3.633 247,565 +5,698 0.03% 899,416
2009-01-07 2009-01-05 3.615 241,867 -63,814 0.03% 874,470
2009-01-06 2009-01-02 3.387 305,681 +14,244 0.04% 1,035,445
2009-01-05 2008-12-31 3.247 291,437 +41,593 0.03% 946,275
2008-12-30 2008-12-24 3.071 249,844 +16,524 0.03% 767,376
2008-12-23 2008-12-19 3.510 233,320 +70,081 0.03% 818,998
2008-12-22 2008-12-18 3.317 163,239 +80,907 0.02% 541,485
2008-12-18 2008-12-16 3.142 82,332 +5,698 0.01% 258,656
2008-12-15 2008-12-11 3.352 76,634 -6,267 0.01% 256,895
2008-12-10 2008-12-08 3.264 82,901 +28,488 0.01% 270,629
2008-12-08 2008-12-04 2.896 54,413 -11,395 0.01% 157,575
2008-12-04 2008-12-02 2.633 65,808 +569 0.01% 173,249
2008-12-03 2008-12-01 2.773 65,239 +11,396 0.01% 180,911
2008-11-13 2008-11-11 3.405 53,843 +5,698 0.01% 183,329
2008-11-07 2008-11-05 3.861 48,145 -5,698 0.01% 185,898
2008-11-04 2008-10-31 3.686 53,843 +5,698 0.01% 198,449
2008-10-30 2008-10-28 3.510 48,145 -1,140 0.01% 168,998
2008-09-30 2008-09-26 4.809 49,285 +1,140 0.01% 237,010
2008-06-17 2008-06-13 9.513 48,145 -4,559 0.01% 457,985
2008-05-23 2008-05-21 10.197 52,704 +4,559 0.01% 537,429
2008-05-16 2008-05-14 11.399 48,145 +777 0.01% 548,816
2008-04-30 2008-04-28 11.488 47,368 -2,803 0.01% 544,184
2008-04-28 2008-04-24 11.595 50,171 +2,803 0.01% 581,756
2008-02-01 2008-01-30 14.271 47,368 -112 0.01% 676,004
2008-01-31 2008-01-29 13.201 47,480 -2,242 0.01% 626,783
2008-01-29 2008-01-25 12.487 49,722 +2,242 0.01% 620,899
2008-01-22 2008-01-18 12.309 47,480 +1,121 0.01% 584,432
2008-01-18 2008-01-16 13.433 46,359 -560 0.01% 622,735
2008-01-02 2007-12-27 18.410 46,919 +1,345 0.01% 863,780
2007-12-03 2007-11-29 19.801 45,574 -560 0.01% 902,432
2007-11-29 2007-11-27 22.101 46,134 -2,803 0.01% 1,019,611
2007-11-28 2007-11-26 22.061 48,937 +5,487 0.01% 1,079,594
2007-11-23 2007-11-21 21.699 43,450 +2,986 0.01% 942,832
2007-11-19 2007-11-15 25.436 40,464 -4,977 0.01% 1,029,256
2007-11-16 2007-11-14 26.200 45,441 -498 0.01% 1,190,546
2007-11-13 2007-11-09 25.235 45,939 +498 0.01% 1,159,290
2007-11-09 2007-11-07 25.477 45,441 -996 0.01% 1,157,678
2007-11-07 2007-11-05 27.405 46,437 +498 0.01% 1,272,622
2007-11-06 2007-11-02 28.129 45,939 -498 0.01% 1,292,202
2007-11-05 2007-11-01 26.320 46,437 -12,940 0.01% 1,222,239
2007-11-02 2007-10-31 23.508 59,377 +6,470 0.01% 1,395,805
2007-10-24 2007-10-22 18.886 52,907 -995 0.01% 999,221
2007-10-12 2007-10-10 19.489 53,902 +995 0.01% 1,050,503
2007-10-08 2007-10-04 19.670 52,907 -2,488 0.01% 1,040,679
2007-10-05 2007-10-03 19.750 55,395 +1,493 0.01% 1,094,069
2007-09-24 2007-09-20 19.610 53,902 +1,991 0.01% 1,057,001
2007-09-19 2007-09-17 19.529 51,911 +2,488 0.01% 1,013,786
2007-09-14 2007-09-12 20.032 49,423 -995 0.01% 990,022
2007-09-11 2007-09-07 19.891 50,418 -7,466 0.01% 1,002,863
2007-09-10 2007-09-06 18.886 57,884 +4,977 0.01% 1,093,219
2007-09-07 2007-09-05 18.083 52,907 +2,489 0.01% 956,701
2007-09-05 2007-09-03 19.590 50,418 -2,987 0.01% 987,668
2007-09-03 2007-08-30 19.991 53,405 -497 0.01% 1,067,642
2007-08-31 2007-08-29 18.665 53,902 -3,982 0.01% 1,006,101
2007-08-21 2007-08-17 12.859 57,884 -1,991 0.01% 744,319
2007-07-26 2007-07-24 14.968 59,875 -4,977 0.01% 896,236
2007-07-25 2007-07-23 14.888 64,852 +4,977 0.01% 965,522
2007-07-20 2007-07-18 15.049 59,875 -2,837 0.01% 901,048
2007-07-19 2007-07-17 14.627 62,712 -3,634 0.01% 917,282
2007-07-18 2007-07-16 13.703 66,346 -9,456 0.01% 909,117
2007-07-16 2007-07-12 12.457 75,802 -2,489 0.01% 944,263
2007-07-10 2007-07-06 11.452 78,291 -1,120 0.01% 896,618
2007-06-26 2007-06-22 10.729 79,411 0.01% 852,006

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