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 3.100 29,520 +0 0.07% 91,512
2025-10-13 2025-10-09 3.200 29,520 +0 0.07% 94,464
2025-10-10 2025-10-08 2.970 29,520 +0 0.07% 87,674
2025-10-09 2025-10-06 3.200 29,520 +0 0.07% 94,464
2025-10-08 2025-10-03 3.200 29,520 +0 0.07% 94,464
2025-10-06 2025-10-02 3.200 29,520 +0 0.07% 94,464
2025-10-03 2025-09-30 3.110 29,520 +0 0.07% 91,807
2025-10-02 2025-09-29 3.110 29,520 +0 0.07% 91,807
2025-09-30 2025-09-26 3.010 29,520 +0 0.07% 88,855
2025-09-29 2025-09-25 3.010 29,520 +0 0.07% 88,855
2025-09-26 2025-09-24 2.900 29,520 +0 0.07% 85,608
2025-09-25 2025-09-23 3.000 29,520 +0 0.07% 88,560
2025-09-24 2025-09-22 3.000 29,520 +0 0.07% 88,560
2025-09-23 2025-09-19 3.180 29,520 +0 0.07% 93,874
2025-09-22 2025-09-18 3.180 29,520 +0 0.07% 93,874
2025-09-19 2025-09-17 3.010 29,520 +0 0.07% 88,855
2025-09-18 2025-09-16 2.990 29,520 +0 0.07% 88,265
2025-09-17 2025-09-15 3.110 29,520 -240 0.07% 91,807
2025-09-15 2025-09-11 3.030 29,760 -2,000 0.08% 90,173
2025-07-04 2025-07-02 2.930 31,760 -2,000 0.08% 93,057
2025-06-17 2025-06-13 2.800 33,760 +2,000 0.09% 94,528
2025-06-16 2025-06-12 3.300 31,760 -2,000 0.08% 104,808
2025-06-06 2025-06-04 1.850 33,760 -4,080 0.09% 62,456
2025-04-14 2025-04-10 1.970 37,840 -320 0.11% 74,545
2025-03-19 2025-03-17 1.040 38,160 -1,760 0.11% 39,686
2024-09-02 2024-08-29 2.450 39,920 -800 0.11% 97,804
2024-08-20 2024-08-16 1.690 40,720 -11,200 0.11% 68,817
2024-06-24 2024-06-20 1.600 51,920 +1,280 0.14% 83,072
2024-06-21 2024-06-19 2.250 50,640 +720 0.14% 113,940
2023-08-17 2023-08-15 3.750 49,920 -2,000 0.14% 187,200
2023-07-31 2023-07-27 2.400 51,920 -2,000 0.14% 124,608
2023-05-09 2023-05-05 1.550 53,920 +2,000 0.15% 83,576
2023-03-22 2023-03-20 4.200 51,920 -9,040 0.14% 218,064
2023-03-21 2023-03-17 3.550 60,960 -20,480 0.17% 216,408
2023-03-20 2023-03-16 1.850 81,440 +21,520 0.23% 150,664
2023-02-16 2023-02-14 1.650 59,920 +2,000 0.17% 98,868
2023-02-03 2023-02-01 1.800 57,920 -2,000 0.16% 104,256
2023-01-17 2023-01-13 1.900 59,920 -1,920 0.17% 113,848
2022-12-01 2022-11-29 1.950 61,840 -4,960 0.17% 120,588
2022-11-17 2022-11-15 2.050 66,800 +1,920 0.19% 136,940
2022-11-15 2022-11-11 2.200 64,880 -2,000 0.18% 142,736
2022-11-07 2022-11-03 1.900 66,880 +2,000 0.19% 127,072
2022-11-01 2022-10-28 2.200 64,880 -1,680 0.18% 142,736
2022-10-31 2022-10-27 2.050 66,560 -320 0.18% 136,448
2022-10-21 2022-10-19 1.750 66,880 -1,120 0.19% 117,040
2022-10-11 2022-10-07 2.800 68,000 +2,000 0.19% 190,400
2022-10-10 2022-10-06 3.000 66,000 -2,000 0.18% 198,000
2022-10-07 2022-10-05 2.800 68,000 +320 0.19% 190,400
2022-09-29 2022-09-27 2.650 67,680 +2,000 0.19% 179,352
2022-09-26 2022-09-22 2.900 65,680 -2,000 0.18% 190,472
2022-09-22 2022-09-20 3.250 67,680 +2,000 0.19% 219,960
2022-09-16 2022-09-14 3.500 65,680 +160 0.18% 229,880
2022-09-15 2022-09-13 3.400 65,520 +13,280 0.18% 222,768
2022-09-13 2022-09-08 3.600 52,240 -3,360 0.15% 188,064
2022-09-09 2022-09-07 3.350 55,600 +1,440 0.15% 186,260
2022-09-08 2022-09-06 3.950 54,160 +3,040 0.15% 213,932
2020-11-30 2020-11-26 1.950 51,120 -16,720 0.14% 99,684
2020-11-20 2020-11-18 2.250 67,840 +4,880 0.19% 152,640
2020-11-18 2020-11-16 1.450 62,960 -400 0.17% 91,292
2020-11-17 2020-11-13 1.550 63,360 +400 0.18% 98,208
2020-11-16 2020-11-12 1.600 62,960 -640 0.17% 100,736
2020-11-13 2020-11-11 1.850 63,600 -480 0.18% 117,660
2020-11-12 2020-11-10 1.850 64,080 +1,120 0.18% 118,548
2019-11-22 2019-11-20 7.450 62,960 +1,600 0.17% 469,052
2019-11-05 2019-11-01 6.250 61,360 -1,520 0.17% 383,500
2019-10-28 2019-10-24 6.700 62,880 -80 0.17% 421,296
2019-10-17 2019-10-15 7.300 62,960 +160 0.17% 459,608
2019-08-12 2019-08-08 7.750 62,800 +800 0.17% 486,700
2019-08-09 2019-08-07 7.800 62,000 -960 0.17% 483,600
2019-08-08 2019-08-06 7.900 62,960 +7,840 0.17% 497,384
2019-07-09 2019-07-05 7.900 55,120 +2,400 0.15% 435,448
2019-05-09 2019-05-07 9.700 52,720 +480 0.15% 511,384
2019-04-11 2019-04-09 9.400 52,240 +160 0.15% 491,056
2019-04-08 2019-04-03 9.450 52,080 +1,600 0.14% 492,156
2019-03-26 2019-03-22 11.200 50,480 -160 0.14% 565,376
2019-03-11 2019-03-07 12.450 50,640 -400 0.14% 630,468
2019-03-07 2019-03-05 10.750 51,040 -400 0.14% 548,680
2019-01-10 2019-01-08 10.550 51,440 -800 0.14% 542,692
2018-12-14 2018-12-12 9.800 52,240 -160 0.15% 511,952
2018-11-28 2018-11-26 10.100 52,400 -80 0.15% 529,240
2018-11-01 2018-10-30 9.400 52,480 +800 0.15% 493,312
2018-09-24 2018-09-20 13.250 51,680 -1,680 0.14% 684,760
2018-09-13 2018-09-11 11.750 53,360 +1,680 0.15% 626,980
2018-09-07 2018-09-05 13.250 51,680 +80 0.14% 684,760
2018-08-29 2018-08-27 14.000 51,600 +160 0.14% 722,400
2018-08-06 2018-08-02 14.750 51,440 +160 0.14% 758,740
2018-07-24 2018-07-20 14.250 51,280 +800 0.14% 730,740
2018-05-23 2018-05-18 24.000 50,480 +880 0.14% 1,211,520
2018-05-11 2018-05-09 25.000 49,600 -2,000 0.14% 1,240,000
2018-05-02 2018-04-27 25.500 51,600 -2,000 0.14% 1,315,800
2018-04-24 2018-04-20 24.000 53,600 +960 0.15% 1,286,400
2018-04-20 2018-04-18 22.250 52,640 -2,560 0.15% 1,171,240
2018-04-18 2018-04-16 22.000 55,200 -800 0.15% 1,214,400
2018-03-29 2018-03-27 23.250 56,000 +2,480 0.16% 1,302,000
2018-03-27 2018-03-23 23.750 53,520 +1,520 0.15% 1,271,100
2018-03-02 2018-02-28 27.250 52,000 -1,431 0.14% 1,417,000
2018-02-27 2018-02-23 25.790 53,431 +246 0.14% 1,377,995
2018-02-21 2018-02-15 24.087 53,185 -328 0.14% 1,281,070
2018-02-08 2018-02-06 22.871 53,513 -2,466 0.14% 1,223,871
2018-02-07 2018-02-05 24.087 55,979 +986 0.15% 1,348,369
2018-02-01 2018-01-30 24.330 54,993 +411 0.15% 1,337,999
2018-01-25 2018-01-23 24.330 54,582 -411 0.15% 1,328,000
2018-01-23 2018-01-19 25.304 54,993 +2,055 0.15% 1,391,519
2018-01-22 2018-01-18 25.790 52,938 +822 0.14% 1,365,280
2018-01-15 2018-01-11 27.737 52,116 -1,233 0.14% 1,445,521
2017-12-22 2017-12-20 29.196 53,349 -822 0.14% 1,557,600
2017-12-20 2017-12-18 27.250 54,171 +1,233 0.15% 1,476,160
2017-12-19 2017-12-15 27.250 52,938 +1,891 0.14% 1,442,561
2017-12-12 2017-12-08 29.683 51,047 -247 0.14% 1,515,230
2017-12-07 2017-12-05 31.629 51,294 -1,233 0.14% 1,622,402
2017-12-04 2017-11-30 31.629 52,527 -411 0.14% 1,661,401
2017-11-30 2017-11-28 27.737 52,938 -82 0.14% 1,468,321
2017-11-28 2017-11-24 27.737 53,020 -411 0.14% 1,470,595
2017-11-27 2017-11-23 26.277 53,431 +1,233 0.14% 1,403,995
2017-11-23 2017-11-21 28.710 52,198 -165 0.14% 1,498,595
2017-11-22 2017-11-20 30.656 52,363 -2,055 0.14% 1,605,253
2017-11-21 2017-11-17 30.656 54,418 +658 0.15% 1,668,252
2017-11-20 2017-11-16 29.683 53,760 +11,919 0.15% 1,595,760
2017-11-16 2017-11-14 24.817 41,841 +411 0.11% 1,038,367
2017-11-08 2017-11-06 28.223 41,430 -82 0.11% 1,169,288
2017-11-07 2017-11-03 28.223 41,512 -411 0.11% 1,171,602
2017-11-02 2017-10-31 26.277 41,923 -1,562 0.11% 1,101,602
2017-11-01 2017-10-30 27.250 43,485 +1,644 0.12% 1,184,966
2017-10-31 2017-10-27 27.737 41,841 +82 0.11% 1,160,527
2017-10-11 2017-10-09 32.603 41,759 -657 0.11% 1,361,455
2017-09-28 2017-09-26 35.522 42,416 -740 0.11% 1,506,715
2017-09-25 2017-09-21 35.036 43,156 -2,055 0.12% 1,512,001
2017-09-22 2017-09-20 31.629 45,211 -1,069 0.12% 1,430,000
2017-09-21 2017-09-19 32.603 46,280 -411 0.13% 1,508,852
2017-09-13 2017-09-11 35.522 46,691 -164 0.13% 1,658,573
2017-09-12 2017-09-08 36.009 46,855 -2,302 0.13% 1,687,198
2017-09-08 2017-09-06 35.036 49,157 +2,220 0.13% 1,722,251
2017-09-07 2017-09-05 35.036 46,937 -576 0.13% 1,644,471
2017-09-05 2017-09-01 35.036 47,513 +6,165 0.13% 1,664,652
2017-09-04 2017-08-31 36.009 41,348 +1,891 0.11% 1,488,897
2017-09-01 2017-08-30 36.982 39,457 +12,330 0.11% 1,459,204
2017-08-30 2017-08-28 38.442 27,127 -3,452 0.07% 1,042,815
2017-08-25 2017-08-22 37.469 30,579 -411 0.08% 1,145,757
2017-08-24 2017-08-21 38.929 30,990 +658 0.08% 1,206,396
2017-08-22 2017-08-18 38.442 30,332 +575 0.08% 1,166,022
2017-08-21 2017-08-17 36.496 29,757 +3,370 0.08% 1,085,998
2017-08-18 2017-08-16 36.009 26,387 +411 0.07% 950,168
2017-08-17 2017-08-15 37.469 25,976 +11,673 0.07% 973,288
2017-08-16 2017-08-14 37.955 14,303 +2,630 0.04% 542,875
2017-08-15 2017-08-11 37.469 11,673 +1,480 0.03% 437,373
2017-08-14 2017-08-10 40.388 10,193 -658 0.03% 411,679
2017-08-11 2017-08-09 39.415 10,851 0.03% 427,694

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