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 34.360 112,500 +0 0.69% 3,865,500
2025-10-13 2025-10-09 35.380 112,500 +0 0.69% 3,980,250
2025-10-10 2025-10-08 35.720 112,500 +0 0.69% 4,018,500
2025-10-09 2025-10-06 35.780 112,500 +0 0.69% 4,025,250
2025-10-08 2025-10-03 35.000 112,500 +0 0.69% 3,937,500
2025-10-06 2025-10-02 35.120 112,500 +0 0.69% 3,951,000
2025-10-03 2025-09-30 35.940 112,500 +0 0.69% 4,043,250
2025-10-02 2025-09-29 30.320 112,500 +0 0.69% 3,411,000
2025-09-30 2025-09-26 30.300 112,500 +0 0.69% 3,408,750
2025-09-29 2025-09-25 30.740 112,500 +0 0.69% 3,458,250
2025-09-26 2025-09-24 31.200 112,500 +0 0.69% 3,510,000
2025-09-25 2025-09-23 30.920 112,500 +0 0.69% 3,478,500
2025-09-24 2025-09-22 32.420 112,500 +0 0.69% 3,647,250
2025-09-23 2025-09-19 32.120 112,500 +0 0.69% 3,613,500
2025-09-22 2025-09-18 31.400 112,500 +0 0.69% 3,532,500
2025-09-19 2025-09-17 30.240 112,500 +0 0.69% 3,402,000
2025-09-18 2025-09-16 32.900 112,500 +800 0.69% 3,701,250
2025-09-15 2025-09-11 34.380 111,700 +2,000 0.68% 3,840,246
2025-08-05 2025-08-01 35.200 109,700 +1,200 0.67% 3,861,440
2025-07-30 2025-07-28 34.400 108,500 +2,900 0.66% 3,732,400
2025-07-28 2025-07-24 25.900 105,600 +3,600 0.65% 2,735,040
2025-07-25 2025-07-23 23.600 102,000 +21,600 0.62% 2,407,200
2025-07-18 2025-07-16 20.700 80,400 +2,400 0.49% 1,664,280
2025-07-16 2025-07-14 20.000 78,000 +1,200 0.48% 1,560,000
2025-06-27 2025-06-25 19.500 76,800 +3,600 0.47% 1,497,600
2025-06-11 2025-06-09 14.220 73,200 +3,600 0.45% 1,040,904
2025-06-03 2025-05-30 13.560 69,600 -1,300 0.43% 943,776
2025-05-27 2025-05-23 13.980 70,900 -2,500 0.43% 991,182
2025-05-20 2025-05-16 12.200 73,400 +4,800 0.45% 895,480
2025-04-07 2025-04-02 17.760 68,600 +2,400 0.42% 1,218,336
2025-02-03 2025-01-24 19.600 66,200 -1,000 0.40% 1,297,520
2025-01-14 2025-01-10 21.050 67,200 -2,400 0.41% 1,414,560
2025-01-10 2025-01-08 22.300 69,600 -28,800 0.43% 1,552,080
2025-01-09 2025-01-07 24.800 98,400 +7,200 0.60% 2,440,320
2025-01-07 2025-01-03 22.950 91,200 -3,600 0.56% 2,093,040
2025-01-06 2025-01-02 19.680 94,800 -3,600 0.58% 1,865,664
2025-01-03 2024-12-31 17.300 98,400 -3,600 0.60% 1,702,320
2024-12-23 2024-12-19 16.420 102,000 -1,200 0.62% 1,674,840
2024-12-20 2024-12-18 15.700 103,200 -1,400 0.63% 1,620,240
2024-12-18 2024-12-16 13.060 104,600 -3,600 0.64% 1,366,076
2024-12-09 2024-12-05 9.100 108,200 -300 0.66% 984,620
2024-12-05 2024-12-03 8.690 108,500 -16,800 0.66% 942,865
2024-12-03 2024-11-29 9.000 125,300 -1,200 0.77% 1,127,700
2024-11-04 2024-10-31 4.180 126,500 -3,600 0.77% 528,770
2024-10-17 2024-10-15 4.900 130,100 +27,600 0.80% 637,490
2024-10-16 2024-10-14 3.900 102,500 +2,400 0.63% 399,750
2024-08-23 2024-08-21 5.300 100,100 -2,400 0.61% 530,530
2024-08-19 2024-08-15 5.450 102,500 -2,400 0.63% 558,625
2024-07-18 2024-07-16 4.600 104,900 -1,300 0.64% 482,540
2024-07-08 2024-07-04 2.800 106,200 -19,800 0.78% 297,360
2024-07-04 2024-07-02 2.900 126,000 +11,400 0.92% 365,400
2024-07-03 2024-06-28 3.450 114,600 +12,000 0.84% 395,370
2024-07-02 2024-06-27 0.900 102,600 +16,200 0.75% 92,340
2024-05-08 2024-05-06 0.830 86,400 +7,800 0.63% 71,712
2024-04-23 2024-04-19 0.600 78,600 +10,200 0.58% 47,160
2023-08-03 2023-08-01 1.080 68,400 -500 0.50% 73,872
2023-07-27 2023-07-25 1.030 68,900 -1,200 0.51% 70,967
2023-07-24 2023-07-20 1.210 70,100 -1,200 0.51% 84,821
2023-01-11 2023-01-09 1.530 71,300 +4,200 0.58% 109,089
2022-12-20 2022-12-16 1.200 67,100 +6,600 0.54% 80,520
2022-11-21 2022-11-17 1.200 60,500 +2,400 0.49% 72,600
2022-11-18 2022-11-16 1.400 58,100 +600 0.47% 81,340
2022-06-27 2022-06-23 2.320 57,500 +24,000 0.56% 133,400
2022-06-21 2022-06-17 2.390 33,500 +7,200 0.32% 80,065
2022-06-17 2022-06-15 2.200 26,300 +13,200 0.25% 57,860
2022-02-07 2022-01-31 1.950 13,100 -1,300 0.13% 25,545
2021-08-02 2021-07-29 5.280 14,400 +1,300 0.15% 76,032
2021-07-30 2021-07-28 4.560 13,100 -1,500 0.13% 59,736
2021-07-29 2021-07-27 4.160 14,600 +1,300 0.15% 60,736
2021-07-21 2021-07-19 5.040 13,300 +2,900 0.14% 67,032
2021-07-14 2021-07-12 5.200 10,400 +2,500 0.11% 54,080
2021-06-22 2021-06-18 7.920 7,900 -2,500 0.08% 62,568
2021-06-15 2021-06-10 7.600 10,400 -1,200 0.11% 79,040
2021-06-11 2021-06-09 7.360 11,600 -1,300 0.12% 85,376
2021-06-03 2021-06-01 4.800 12,900 +2,500 0.13% 61,920
2021-06-01 2021-05-28 4.960 10,400 +1,300 0.11% 51,584
2021-05-31 2021-05-27 5.200 9,100 -100 0.09% 47,320
2021-05-28 2021-05-26 6.560 9,200 -43,000 0.09% 60,352
2021-05-27 2021-05-25 9.200 52,200 +1,900 0.53% 480,240
2021-05-25 2021-05-21 8.160 50,300 -200 0.51% 410,448
2021-05-21 2021-05-18 8.320 50,500 +200 0.52% 420,160
2021-05-17 2021-05-13 6.880 50,300 -4,200 0.51% 346,064
2021-05-14 2021-05-12 11.440 54,500 -7,200 0.56% 623,480
2021-05-05 2021-05-03 4.960 61,700 -1,500 0.63% 306,032
2021-05-04 2021-04-30 4.720 63,200 -3,100 0.64% 298,304
2021-04-29 2021-04-27 3.760 66,300 +2,500 0.68% 249,288
2021-04-27 2021-04-23 3.920 63,800 +5,400 0.65% 250,096
2021-04-26 2021-04-22 3.840 58,400 -4,000 0.60% 224,256
2021-04-21 2021-04-19 3.840 62,400 +17,500 0.64% 239,616
2021-04-01 2021-03-30 10.960 44,900 -2,500 0.46% 492,104
2021-03-10 2021-03-08 6.560 47,400 +41,200 0.55% 310,944
2021-03-08 2021-03-04 4.880 6,200 -500 0.07% 30,256
2021-01-22 2021-01-20 4.800 6,700 +2,500 0.08% 32,160
2020-12-02 2020-11-30 4.000 4,200 -3,600 0.05% 16,800
2020-08-28 2020-08-26 5.920 7,800 -1,500 0.09% 46,176
2020-07-07 2020-07-03 5.680 9,300 -1,200 0.11% 52,824
2020-06-16 2020-06-12 6.640 10,500 +1,700 0.12% 69,720
2020-06-15 2020-06-11 6.960 8,800 +4,600 0.10% 61,248
2020-06-12 2020-06-10 17.600 4,200 -600 0.05% 73,920
2020-04-24 2020-04-22 15.920 4,800 -2,700 0.06% 76,416
2019-09-05 2019-09-03 18.800 7,500 -300 0.10% 141,000
2019-09-04 2019-09-02 19.600 7,800 -1,800 0.10% 152,880
2019-09-03 2019-08-30 14.400 9,600 -3,500 0.12% 138,240
2019-07-12 2019-07-10 9.600 13,100 -1,000 0.17% 125,760
2019-07-11 2019-07-09 10.320 14,100 -300 0.18% 145,512
2019-07-10 2019-07-08 11.280 14,400 +3,400 0.19% 162,432
2019-07-09 2019-07-05 12.480 11,000 +2,000 0.14% 137,280
2019-07-05 2019-07-03 13.600 9,000 -1,500 0.12% 122,400
2019-07-04 2019-07-02 12.160 10,500 +6,700 0.14% 127,680
2019-07-03 2019-06-28 24.400 3,800 -500 0.05% 92,720
2019-06-27 2019-06-25 30.400 4,300 -500 0.06% 130,720
2019-02-20 2019-02-18 19.200 4,800 -2,100 0.06% 92,160
2018-10-31 2018-10-29 14.160 6,900 -1,000 0.09% 97,704
2018-07-19 2018-07-17 19.360 7,900 -1,500 0.10% 152,944
2018-06-11 2018-06-07 22.400 9,400 -900 0.12% 210,560
2018-06-08 2018-06-06 23.200 10,300 -100 0.13% 238,960
2018-06-05 2018-06-01 22.800 10,400 +1,500 0.13% 237,120
2018-05-28 2018-05-24 26.000 8,900 +800 0.11% 231,400
2018-05-25 2018-05-23 26.400 8,100 +1,200 0.10% 213,840
2018-05-24 2018-05-21 25.600 6,900 -1,200 0.09% 176,640
2018-05-07 2018-05-03 23.200 8,100 +2,100 0.10% 187,920
2018-04-27 2018-04-25 22.800 6,000 -300 0.08% 136,800
2018-04-26 2018-04-24 23.600 6,300 +1,200 0.08% 148,680
2018-04-11 2018-04-09 30.000 5,100 -1,500 0.07% 153,000
2018-04-10 2018-04-06 31.200 6,600 -300 0.09% 205,920
2018-04-06 2018-04-03 30.400 6,900 +300 0.09% 209,760
2018-04-03 2018-03-28 26.800 6,600 +300 0.09% 176,880
2018-03-29 2018-03-27 27.200 6,300 +1,200 0.08% 171,360
2018-03-28 2018-03-26 30.400 5,100 +2,000 0.07% 155,040
2018-03-26 2018-03-22 25.600 3,100 -200 0.04% 79,360
2018-03-23 2018-03-21 30.800 3,300 -1,400 0.04% 101,640
2018-03-22 2018-03-20 34.000 4,700 -1,600 0.06% 159,800
2018-03-21 2018-03-19 26.800 6,300 -400 0.08% 168,840
2018-03-20 2018-03-16 24.400 6,700 +400 0.09% 163,480
2018-03-19 2018-03-15 25.600 6,300 -1,800 0.08% 161,280
2018-03-16 2018-03-14 27.200 8,100 +2,500 0.10% 220,320
2018-02-22 2018-02-20 22.000 5,600 -2,500 0.07% 123,200
2017-12-29 2017-12-27 24.400 8,100 +1,500 0.10% 197,640
2017-11-20 2017-11-16 33.200 6,600 -2,100 0.09% 219,120
2017-11-17 2017-11-15 24.000 8,700 +1,500 0.11% 208,800
2017-11-16 2017-11-14 22.800 7,200 +300 0.09% 164,160
2017-11-14 2017-11-10 27.600 6,900 +200 0.09% 190,440
2017-11-10 2017-11-08 32.000 6,700 -100 0.09% 214,400
2017-10-26 2017-10-24 36.800 6,800 -1,000 0.09% 250,240
2017-10-17 2017-10-13 38.400 7,800 +100 0.10% 299,520
2017-10-16 2017-10-12 38.400 7,700 -500 0.10% 295,680
2017-10-11 2017-10-09 40.800 8,200 +100 0.11% 334,560
2017-10-09 2017-10-04 39.600 8,100 -200 0.10% 320,760
2017-09-27 2017-09-25 39.600 8,300 -200 0.11% 328,680
2017-09-26 2017-09-22 44.000 8,500 +2,100 0.11% 374,000
2017-09-25 2017-09-21 49.600 6,400 +1,200 0.08% 317,440
2017-09-22 2017-09-20 56.000 5,200 +200 0.07% 291,200
2017-09-21 2017-09-19 61.600 5,000 -100 0.06% 308,000
2017-09-20 2017-09-18 64.800 5,100 -1,000 0.07% 330,480
2017-09-14 2017-09-12 58.400 6,100 -200 0.08% 356,240
2017-09-12 2017-09-08 60.000 6,300 +600 0.08% 378,000
2017-09-11 2017-09-07 60.800 5,700 +1,400 0.07% 346,560
2017-09-08 2017-09-06 64.800 4,300 +600 0.06% 278,640
2017-09-07 2017-09-05 68.000 3,700 +3,100 0.05% 251,600
2017-09-06 2017-09-04 79.200 600 -900 0.01% 47,520
2017-09-05 2017-09-01 82.400 1,500 -100 0.02% 123,600
2017-09-04 2017-08-31 82.400 1,600 +200 0.02% 131,840
2017-08-30 2017-08-28 80.800 1,400 +300 0.02% 113,120
2017-08-28 2017-08-24 76.800 1,100 +600 0.01% 84,480
2017-08-25 2017-08-22 79.200 500 +200 0.01% 39,600
2017-08-24 2017-08-21 73.600 300 -1,400 0.00% 22,080
2017-08-22 2017-08-18 62.400 1,700 -900 0.02% 106,080
2017-08-21 2017-08-17 64.800 2,600 -200 0.03% 168,480
2017-08-17 2017-08-15 62.400 2,800 -100 0.04% 174,720
2017-08-15 2017-08-11 59.200 2,900 -1,100 0.04% 171,680
2017-08-14 2017-08-10 58.400 4,000 +300 0.05% 233,600
2017-08-11 2017-08-09 61.600 3,700 -500 0.05% 227,920
2017-08-10 2017-08-08 66.400 4,200 +200 0.05% 278,880
2017-08-09 2017-08-07 66.400 4,000 -200 0.05% 265,600
2017-08-08 2017-08-04 61.600 4,200 +1,600 0.05% 258,720
2017-08-07 2017-08-03 64.000 2,600 +1,300 0.03% 166,400
2017-08-04 2017-08-02 65.600 1,300 -200 0.02% 85,280
2017-08-03 2017-08-01 67.200 1,500 -1,300 0.02% 100,800
2017-08-02 2017-07-31 53.600 2,800 +200 0.04% 150,080
2017-07-31 2017-07-27 52.800 2,600 +100 0.03% 137,280
2017-07-28 2017-07-26 52.000 2,500 -200 0.03% 130,000
2017-07-27 2017-07-25 49.600 2,700 +1,900 0.03% 133,920
2017-07-26 2017-07-24 58.400 800 -1,200 0.01% 46,720
2017-07-25 2017-07-21 49.600 2,000 -500 0.03% 99,200
2017-07-21 2017-07-19 56.000 2,500 0.03% 140,000

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