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 1.230 76,950 +0 0.30% 94,648
2025-10-13 2025-10-09 1.280 76,950 +0 0.30% 98,496
2025-10-10 2025-10-08 1.250 76,950 +0 0.30% 96,188
2025-10-09 2025-10-06 1.380 76,950 +0 0.30% 106,191
2025-10-08 2025-10-03 1.100 76,950 +0 0.30% 84,645
2025-10-06 2025-10-02 1.060 76,950 +0 0.30% 81,567
2025-10-03 2025-09-30 1.080 76,950 +0 0.30% 83,106
2025-10-02 2025-09-29 1.080 76,950 +0 0.30% 83,106
2025-09-30 2025-09-26 1.060 76,950 +0 0.30% 81,567
2025-09-29 2025-09-25 1.140 76,950 +0 0.30% 87,723
2025-09-26 2025-09-24 1.200 76,950 +0 0.30% 92,340
2025-09-25 2025-09-23 1.160 76,950 +0 0.30% 89,262
2025-09-24 2025-09-22 1.190 76,950 +0 0.30% 91,570
2025-09-23 2025-09-19 1.190 76,950 +0 0.30% 91,570
2025-09-22 2025-09-18 1.190 76,950 +0 0.30% 91,570
2025-09-19 2025-09-17 1.160 76,950 +0 0.30% 89,262
2025-09-18 2025-09-16 1.170 76,950 +0 0.30% 90,032
2025-09-17 2025-09-15 1.100 76,950 +0 0.30% 84,645
2025-09-16 2025-09-12 1.100 76,950 +0 0.30% 84,645
2025-09-15 2025-09-11 1.080 76,950 +0 0.30% 83,106
2025-09-12 2025-09-10 1.080 76,950 +0 0.30% 83,106
2025-09-11 2025-09-09 1.080 76,950 +0 0.30% 83,106
2025-09-10 2025-09-08 1.080 76,950 +0 0.30% 83,106
2025-09-09 2025-09-05 1.080 76,950 +0 0.30% 83,106
2025-09-08 2025-09-04 1.200 76,950 +0 0.30% 92,340
2025-09-05 2025-09-03 1.200 76,950 +0 0.30% 92,340
2025-09-04 2025-09-02 1.240 76,950 +0 0.30% 95,418
2025-09-03 2025-09-01 1.330 76,950 +0 0.30% 102,344
2025-09-02 2025-08-29 1.340 76,950 +0 0.30% 103,113
2025-09-01 2025-08-28 1.340 76,950 +0 0.30% 103,113
2025-08-29 2025-08-27 1.440 76,950 +0 0.30% 110,808
2025-08-28 2025-08-26 1.480 76,950 +0 0.30% 113,886
2025-08-27 2025-08-25 1.210 76,950 +0 0.30% 93,110
2025-08-26 2025-08-22 1.600 76,950 +0 0.30% 123,120
2025-08-25 2025-08-21 1.000 76,950 +0 0.30% 76,950
2025-08-22 2025-08-20 1.000 76,950 +0 0.30% 76,950
2025-08-21 2025-08-19 1.000 76,950 +0 0.30% 76,950
2025-08-20 2025-08-18 1.010 76,950 +0 0.30% 77,720
2025-08-19 2025-08-15 1.000 76,950 +0 0.30% 76,950
2025-08-18 2025-08-14 1.000 76,950 +0 0.30% 76,950
2025-08-15 2025-08-13 1.000 76,950 +0 0.30% 76,950
2025-08-14 2025-08-12 1.040 76,950 +0 0.30% 80,028
2025-08-13 2025-08-11 1.050 76,950 +0 0.30% 80,798
2025-08-12 2025-08-08 1.060 76,950 +0 0.30% 81,567
2025-08-11 2025-08-07 0.980 76,950 +0 0.30% 75,411
2025-08-08 2025-08-06 1.030 76,950 +0 0.30% 79,258
2025-08-07 2025-08-05 1.030 76,950 +0 0.30% 79,258
2025-08-06 2025-08-04 1.030 76,950 +0 0.30% 79,258
2025-08-05 2025-08-01 1.030 76,950 +0 0.30% 79,258
2025-08-04 2025-07-31 1.030 76,950 +0 0.30% 79,258
2025-08-01 2025-07-30 1.030 76,950 +0 0.30% 79,258
2025-07-31 2025-07-29 1.040 76,950 +0 0.30% 80,028
2025-07-30 2025-07-28 1.040 76,950 +0 0.30% 80,028
2025-07-29 2025-07-25 1.050 76,950 +0 0.30% 80,798
2025-07-28 2025-07-24 1.140 76,950 +0 0.30% 87,723
2025-07-25 2025-07-23 1.110 76,950 +0 0.30% 85,415
2025-07-24 2025-07-22 1.110 76,950 +0 0.30% 85,415
2025-07-23 2025-07-21 1.200 76,950 +0 0.30% 92,340
2025-07-22 2025-07-18 1.120 76,950 +0 0.30% 86,184
2025-07-21 2025-07-17 1.040 76,950 +0 0.30% 80,028
2025-07-18 2025-07-16 1.160 76,950 +0 0.30% 89,262
2025-07-17 2025-07-15 1.170 76,950 +0 0.30% 90,032
2025-07-16 2025-07-14 1.170 76,950 +0 0.30% 90,032
2025-07-15 2025-07-11 1.180 76,950 +0 0.30% 90,801
2025-07-14 2025-07-10 1.220 76,950 +0 0.30% 93,879
2025-07-11 2025-07-09 1.260 76,950 +0 0.30% 96,957
2025-07-10 2025-07-08 1.270 76,950 +0 0.30% 97,726
2025-07-09 2025-07-07 1.280 76,950 +0 0.30% 98,496
2025-07-08 2025-07-04 1.220 76,950 +0 0.30% 93,879
2025-07-07 2025-07-03 1.300 76,950 +0 0.30% 100,035
2025-07-04 2025-07-02 1.300 76,950 +0 0.30% 100,035
2025-07-03 2025-06-30 1.280 76,950 +0 0.30% 98,496
2025-07-02 2025-06-27 1.310 76,950 +0 0.30% 100,804
2025-06-30 2025-06-26 1.240 76,950 +0 0.30% 95,418
2025-06-27 2025-06-25 1.250 76,950 +0 0.30% 96,188
2025-06-26 2025-06-24 1.160 76,950 +0 0.30% 89,262
2025-06-25 2025-06-23 1.150 76,950 +0 0.30% 88,492
2025-06-24 2025-06-20 1.210 76,950 +0 0.30% 93,110
2025-06-23 2025-06-19 1.000 76,950 +0 0.30% 76,950
2025-06-20 2025-06-18 1.060 76,950 +0 0.30% 81,567
2025-06-19 2025-06-17 1.080 76,950 +0 0.30% 83,106
2025-06-18 2025-06-16 1.090 76,950 +0 0.30% 83,876
2025-06-17 2025-06-13 1.130 76,950 +0 0.30% 86,953
2025-06-16 2025-06-12 1.160 76,950 +0 0.30% 89,262
2025-06-13 2025-06-11 1.160 76,950 +0 0.30% 89,262
2025-06-12 2025-06-10 1.170 76,950 +0 0.30% 90,032
2025-06-11 2025-06-09 1.200 76,950 +0 0.30% 92,340
2025-06-10 2025-06-06 1.180 76,950 +0 0.30% 90,801
2025-06-09 2025-06-05 1.190 76,950 +0 0.30% 91,570
2025-06-06 2025-06-04 1.200 76,950 +0 0.30% 92,340
2025-06-05 2025-06-03 1.200 76,950 +0 0.30% 92,340
2025-06-04 2025-06-02 1.080 76,950 +0 0.30% 83,106
2025-06-03 2025-05-30 1.080 76,950 +0 0.30% 83,106
2025-06-02 2025-05-29 1.100 76,950 +0 0.30% 84,645
2025-05-30 2025-05-28 1.200 76,950 +0 0.30% 92,340
2025-05-29 2025-05-27 1.200 76,950 +0 0.30% 92,340
2025-05-28 2025-05-26 1.150 76,950 +0 0.30% 88,492
2025-05-27 2025-05-23 1.130 76,950 +0 0.30% 86,953
2025-05-26 2025-05-22 1.170 76,950 +0 0.30% 90,032
2025-05-23 2025-05-21 1.010 76,950 +0 0.30% 77,720
2025-05-22 2025-05-20 1.010 76,950 +0 0.30% 77,720
2025-05-21 2025-05-19 1.090 76,950 +0 0.30% 83,876
2025-05-20 2025-05-16 1.100 76,950 +0 0.30% 84,645
2025-05-19 2025-05-15 1.200 76,950 +0 0.30% 92,340
2025-05-16 2025-05-14 1.230 76,950 +0 0.30% 94,648
2025-05-15 2025-05-13 1.320 76,950 +0 0.30% 101,574
2025-05-14 2025-05-12 1.340 76,950 +0 0.30% 103,113
2025-05-13 2025-05-09 1.350 76,950 +0 0.30% 103,882
2025-05-12 2025-05-08 1.130 76,950 +0 0.30% 86,953
2025-05-09 2025-05-07 1.370 76,950 +0 0.30% 105,422
2025-05-08 2025-05-06 1.390 76,950 +0 0.30% 106,960
2025-05-07 2025-05-02 1.400 76,950 +0 0.30% 107,730
2025-05-06 2025-04-30 1.080 76,950 +0 0.30% 83,106
2025-05-02 2025-04-29 1.250 76,950 +0 0.30% 96,188
2025-04-30 2025-04-28 1.250 76,950 +0 0.30% 96,188
2025-04-29 2025-04-25 1.250 76,950 +0 0.30% 96,188
2025-04-28 2025-04-24 1.430 76,950 +0 0.30% 110,038
2025-04-25 2025-04-23 1.470 76,950 +0 0.30% 113,116
2025-04-24 2025-04-22 1.500 76,950 +0 0.30% 115,425
2025-04-23 2025-04-17 1.400 76,950 +0 0.30% 107,730
2025-04-22 2025-04-16 1.420 76,950 +0 0.30% 109,269
2025-04-17 2025-04-15 1.300 76,950 +0 0.30% 100,035
2025-04-16 2025-04-14 1.490 76,950 +0 0.30% 114,656
2025-04-15 2025-04-11 1.360 76,950 +0 0.30% 104,652
2025-04-14 2025-04-10 1.360 76,950 +0 0.30% 104,652
2025-04-11 2025-04-09 1.310 76,950 +0 0.30% 100,804
2025-04-10 2025-04-08 1.270 76,950 +0 0.30% 97,726
2025-04-09 2025-04-07 1.210 76,950 +0 0.30% 93,110
2025-04-08 2025-04-03 1.050 76,950 +0 0.30% 80,798
2025-04-07 2025-04-02 0.980 76,950 +0 0.30% 75,411
2025-04-03 2025-04-01 1.110 76,950 +0 0.30% 85,415
2025-04-02 2025-03-31 1.110 76,950 +0 0.30% 85,415
2025-04-01 2025-03-28 1.150 76,950 +0 0.30% 88,492
2025-03-31 2025-03-27 1.270 76,950 +0 0.30% 97,726
2025-03-28 2025-03-26 1.270 76,950 +0 0.30% 97,726
2025-03-27 2025-03-25 1.300 76,950 +0 0.30% 100,035
2025-03-26 2025-03-24 1.370 76,950 +0 0.30% 105,422
2025-03-25 2025-03-21 1.510 76,950 +0 0.30% 116,194
2025-03-24 2025-03-20 1.490 76,950 +0 0.30% 114,656
2025-03-21 2025-03-19 1.490 76,950 +0 0.30% 114,656
2025-03-20 2025-03-18 1.500 76,950 +0 0.30% 115,425
2025-03-19 2025-03-17 1.500 76,950 +0 0.30% 115,425
2025-03-18 2025-03-14 1.400 76,950 +0 0.30% 107,730
2025-03-17 2025-03-13 1.300 76,950 +0 0.30% 100,035
2025-03-14 2025-03-12 1.420 76,950 +0 0.30% 109,269
2025-03-13 2025-03-11 1.520 76,950 +0 0.30% 116,964
2025-03-12 2025-03-10 1.540 76,950 +0 0.30% 118,503
2025-03-11 2025-03-07 1.500 76,950 +0 0.30% 115,425
2025-03-10 2025-03-06 1.550 76,950 +0 0.30% 119,272
2025-03-07 2025-03-05 1.510 76,950 +0 0.30% 116,194
2025-03-06 2025-03-04 1.480 76,950 +0 0.30% 113,886
2025-03-05 2025-03-03 1.470 76,950 +0 0.30% 113,116
2025-03-04 2025-02-28 1.440 76,950 +0 0.30% 110,808
2025-03-03 2025-02-27 1.320 76,950 +0 0.30% 101,574
2025-02-28 2025-02-26 1.310 76,950 +0 0.30% 100,804
2025-02-27 2025-02-25 1.310 76,950 +0 0.30% 100,804
2025-02-26 2025-02-24 1.340 76,950 +0 0.30% 103,113
2025-02-25 2025-02-21 1.290 76,950 +0 0.30% 99,266
2025-02-24 2025-02-20 1.530 76,950 +0 0.30% 117,734
2025-02-21 2025-02-19 1.310 76,950 +0 0.30% 100,804
2025-02-20 2025-02-18 1.310 76,950 +0 0.30% 100,804
2025-02-19 2025-02-17 1.340 76,950 +0 0.30% 103,113
2025-02-18 2025-02-14 1.350 76,950 +0 0.30% 103,882
2025-02-17 2025-02-13 1.340 76,950 +0 0.30% 103,113
2025-02-14 2025-02-12 1.400 76,950 +0 0.30% 107,730
2025-02-13 2025-02-11 1.380 76,950 +0 0.30% 106,191
2025-02-12 2025-02-10 1.340 76,950 +0 0.30% 103,113
2025-02-11 2025-02-07 1.450 76,950 +0 0.30% 111,578
2025-02-10 2025-02-06 1.480 76,950 +0 0.30% 113,886
2025-02-07 2025-02-05 1.500 76,950 +0 0.30% 115,425
2025-02-06 2025-02-04 1.580 76,950 +0 0.30% 121,581
2025-02-05 2025-02-03 1.740 76,950 +0 0.30% 133,893
2025-02-04 2025-01-28 1.900 76,950 +0 0.30% 146,205
2025-02-03 2025-01-24 1.950 76,950 -500 0.30% 150,052
2025-01-17 2025-01-15 1.100 77,450 +30,000 0.30% 85,195
2025-01-13 2025-01-09 1.160 47,450 +8,000 0.18% 55,042
2025-01-03 2024-12-31 1.080 39,450 +28,000 0.15% 42,606
2024-09-04 2024-09-02 0.400 11,450 -2,500 0.05% 4,580
2024-05-16 2024-05-13 1.280 13,950 +2,500 0.08% 17,856
2023-09-14 2023-09-12 4.000 11,450 -2,000 0.06% 45,800
2023-09-04 2023-08-30 4.440 13,450 +2,500 0.07% 59,718
2023-08-09 2023-08-07 4.520 10,950 +500 0.06% 49,494
2023-08-08 2023-08-04 4.520 10,450 -4,000 0.06% 47,234
2023-08-07 2023-08-03 4.680 14,450 -100 0.08% 67,626
2023-08-02 2023-07-31 4.960 14,550 +2,550 0.08% 72,168
2023-07-03 2023-06-29 5.440 12,000 +4,000 0.10% 65,280
2023-06-30 2023-06-28 4.920 8,000 -2,500 0.07% 39,360
2023-06-28 2023-06-26 4.280 10,500 +2,500 0.09% 44,940
2023-06-26 2023-06-21 4.520 8,000 -3,000 0.07% 36,160
2023-06-15 2023-06-13 4.120 11,000 +3,000 0.09% 45,320
2023-06-07 2023-06-05 4.533 8,000 -365 0.07% 36,267
2023-06-06 2023-06-02 4.344 8,365 -3,176 0.07% 36,341
2023-06-05 2023-06-01 4.156 11,541 -953 0.09% 47,959
2023-05-12 2023-05-10 4.458 12,494 +2,118 0.10% 55,695
2023-04-19 2023-04-17 6.007 10,376 +2,752 0.08% 62,325
2023-04-18 2023-04-14 6.422 7,624 -4,129 0.06% 48,963
2023-04-17 2023-04-13 6.422 11,753 -4,976 0.09% 75,480
2023-04-14 2023-04-12 6.422 16,729 +1,482 0.13% 107,437
2023-04-13 2023-04-11 6.044 15,247 -1,271 0.12% 92,160
2023-04-12 2023-04-06 5.969 16,518 -3,176 0.13% 98,594
2023-04-06 2023-04-03 5.780 19,694 +2,012 0.15% 113,831
2023-04-04 2023-03-31 6.007 17,682 +3,176 0.14% 106,210
2023-04-03 2023-03-30 6.347 14,506 -423 0.11% 92,065
2023-03-31 2023-03-29 6.044 14,929 -4,236 0.12% 90,238
2023-03-15 2023-03-13 5.024 19,165 +2,224 0.15% 96,293
2023-03-13 2023-03-09 5.251 16,941 -2,012 0.13% 88,959
2023-03-03 2023-03-01 5.100 18,953 +2,647 0.15% 96,660
2023-02-23 2023-02-21 4.873 16,306 +5,082 0.13% 79,465
2023-02-22 2023-02-20 5.289 11,224 +5,506 0.09% 59,362
2023-02-21 2023-02-17 6.838 5,718 +4,659 0.05% 39,098
2023-02-15 2023-02-13 4.269 1,059 -2,329 0.01% 4,521
2022-12-21 2022-12-19 2.796 3,388 -212 0.03% 9,471
2022-12-20 2022-12-16 2.871 3,600 -106 0.03% 10,336
2022-12-06 2022-12-02 2.909 3,706 +2,647 0.04% 10,780
2022-10-18 2022-10-14 11.711 1,059 +635 0.01% 12,402
2022-05-05 2022-05-03 32.489 424 -2,117 0.00% 13,775
2022-04-12 2022-04-08 22.289 2,541 -1,165 0.02% 56,636
2022-04-08 2022-04-06 18.700 3,706 +106 0.04% 69,302
2022-01-17 2022-01-13 18.511 3,600 -1,059 0.03% 66,640
2021-12-29 2021-12-24 13.033 4,659 -106 0.04% 60,722
2021-07-21 2021-07-19 10.578 4,765 -1,164 0.05% 50,403
2021-06-30 2021-06-28 4.571 5,929 -106 0.06% 27,102
2021-06-22 2021-06-18 4.836 6,035 +1,164 0.06% 29,183
2021-06-01 2021-05-28 5.402 4,871 -1,164 0.05% 26,314
2021-05-31 2021-05-27 5.402 6,035 -106 0.06% 32,602
2021-05-26 2021-05-24 5.969 6,141 +1,270 0.06% 36,655
2021-05-04 2021-04-30 18.511 4,871 -211 0.05% 90,168
2020-09-25 2020-09-23 5.176 5,082 -1,377 0.05% 26,302
2020-09-08 2020-09-04 3.778 6,459 -847 0.06% 24,401
2020-08-25 2020-08-21 3.816 7,306 -529 0.07% 27,876
2020-08-21 2020-08-19 5.818 7,835 +2,753 0.07% 45,582
2020-04-09 2020-04-07 4.344 5,082 -106 0.05% 22,078
2020-04-01 2020-03-30 4.987 5,188 +106 0.05% 25,871
2019-10-17 2019-10-15 5.591 5,082 -106 0.05% 28,414
2019-09-23 2019-09-19 6.762 5,188 -106 0.05% 35,082
2019-07-09 2019-07-05 7.820 5,294 -1,906 0.05% 41,399
2019-06-27 2019-06-25 6.989 7,200 +1,906 0.07% 50,320
2019-06-04 2019-05-31 11.711 5,294 -9,212 0.05% 61,999
2019-06-03 2019-05-30 11.900 14,506 +8,153 0.14% 172,621
2019-03-11 2019-03-07 6.876 6,353 +106 0.06% 43,680
2019-02-27 2019-02-25 7.178 6,247 -1,059 0.06% 44,840
2018-10-10 2018-10-08 10.389 7,306 +106 0.07% 75,901
2018-09-18 2018-09-14 10.767 7,200 -212 0.07% 77,520
2018-08-24 2018-08-22 11.144 7,412 +106 0.07% 82,603
2018-07-24 2018-07-20 12.844 7,306 -847 0.07% 93,842
2018-06-26 2018-06-22 18.700 8,153 +212 0.08% 152,461
2018-06-25 2018-06-21 19.267 7,941 +847 0.07% 152,997
2018-06-20 2018-06-15 23.800 7,094 -1,059 0.07% 168,837
2018-06-19 2018-06-14 21.156 8,153 -212 0.08% 172,481
2018-06-15 2018-06-13 22.667 8,365 -5,188 0.08% 189,607
2018-06-14 2018-06-12 23.800 13,553 +741 0.13% 322,561
2018-06-13 2018-06-11 20.400 12,812 +1,059 0.12% 261,365
2018-06-11 2018-06-07 17.000 11,753 -3,918 0.11% 199,801
2018-06-08 2018-06-06 17.378 15,671 -529 0.15% 272,327
2018-06-07 2018-06-05 14.922 16,200 +2,118 0.15% 241,740
2018-06-06 2018-06-04 14.544 14,082 -2,647 0.13% 204,815
2018-06-04 2018-05-31 14.922 16,729 +1,376 0.16% 249,634
2018-05-28 2018-05-24 13.978 15,353 +529 0.15% 214,601
2018-05-24 2018-05-21 13.978 14,824 +953 0.14% 207,207
2018-05-23 2018-05-18 14.167 13,871 +636 0.13% 196,506
2018-05-21 2018-05-17 13.978 13,235 -212 0.12% 184,996
2018-05-16 2018-05-14 14.733 13,447 +1,059 0.13% 198,119
2018-05-11 2018-05-09 15.678 12,388 +212 0.12% 194,216
2018-05-10 2018-05-08 16.433 12,176 -2,436 0.11% 200,092
2018-05-08 2018-05-04 14.167 14,612 +212 0.14% 207,003
2018-05-07 2018-05-03 14.922 14,400 -847 0.14% 214,880
2018-05-04 2018-05-02 13.600 15,247 +1,906 0.14% 207,359
2018-05-02 2018-04-27 14.356 13,341 -106 0.13% 191,517
2018-04-30 2018-04-26 14.544 13,447 -1,800 0.13% 195,579
2018-04-27 2018-04-25 15.489 15,247 -635 0.14% 236,159
2018-04-26 2018-04-24 15.300 15,882 +423 0.15% 242,995
2018-04-25 2018-04-23 15.867 15,459 +2,647 0.15% 245,283
2018-04-24 2018-04-20 18.700 12,812 0.12% 239,584

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