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 1.900 2,000 +0 0.00% 3,800
2025-10-13 2025-10-09 1.660 2,000 +0 0.00% 3,320
2025-10-10 2025-10-08 1.660 2,000 +0 0.00% 3,320
2025-10-09 2025-10-06 1.690 2,000 +0 0.00% 3,380
2025-10-08 2025-10-03 1.480 2,000 +0 0.00% 2,960
2025-10-06 2025-10-02 1.480 2,000 +0 0.00% 2,960
2025-10-03 2025-09-30 1.500 2,000 +0 0.00% 3,000
2025-10-02 2025-09-29 1.520 2,000 +0 0.00% 3,040
2025-09-30 2025-09-26 1.520 2,000 +0 0.00% 3,040
2025-09-29 2025-09-25 1.520 2,000 +0 0.00% 3,040
2025-09-26 2025-09-24 1.520 2,000 +0 0.00% 3,040
2025-09-25 2025-09-23 1.520 2,000 +0 0.00% 3,040
2025-09-24 2025-09-22 1.520 2,000 +0 0.00% 3,040
2025-09-23 2025-09-19 1.520 2,000 +0 0.00% 3,040
2025-09-22 2025-09-18 1.450 2,000 +0 0.00% 2,900
2025-09-19 2025-09-17 1.450 2,000 +0 0.00% 2,900
2025-09-18 2025-09-16 1.450 2,000 +0 0.00% 2,900
2025-09-17 2025-09-15 1.330 2,000 +0 0.00% 2,660
2025-09-16 2025-09-12 1.340 2,000 +0 0.00% 2,680
2025-09-15 2025-09-11 1.280 2,000 +0 0.00% 2,560
2025-09-12 2025-09-10 1.300 2,000 +0 0.00% 2,600
2025-09-11 2025-09-09 1.300 2,000 +0 0.00% 2,600
2025-09-10 2025-09-08 1.300 2,000 +0 0.00% 2,600
2025-09-09 2025-09-05 1.300 2,000 +0 0.00% 2,600
2025-09-08 2025-09-04 1.300 2,000 +0 0.00% 2,600
2025-09-05 2025-09-03 1.300 2,000 +0 0.00% 2,600
2025-09-04 2025-09-02 1.420 2,000 +0 0.00% 2,840
2025-09-03 2025-09-01 1.470 2,000 +0 0.00% 2,940
2025-09-02 2025-08-29 1.470 2,000 +0 0.00% 2,940
2025-09-01 2025-08-28 1.460 2,000 +0 0.00% 2,920
2025-08-29 2025-08-27 1.490 2,000 +0 0.00% 2,980
2025-08-28 2025-08-26 1.490 2,000 +0 0.00% 2,980
2025-08-27 2025-08-25 1.520 2,000 +0 0.00% 3,040
2025-08-26 2025-08-22 1.520 2,000 +0 0.00% 3,040
2025-08-25 2025-08-21 1.520 2,000 +0 0.00% 3,040
2025-08-22 2025-08-20 1.520 2,000 +0 0.00% 3,040
2025-08-21 2025-08-19 1.520 2,000 +0 0.00% 3,040
2025-08-20 2025-08-18 1.520 2,000 +0 0.00% 3,040
2025-08-19 2025-08-15 1.600 2,000 +0 0.00% 3,200
2025-08-18 2025-08-14 1.630 2,000 +0 0.00% 3,260
2025-08-15 2025-08-13 1.630 2,000 +0 0.00% 3,260
2025-08-14 2025-08-12 1.640 2,000 +0 0.00% 3,280
2025-08-13 2025-08-11 1.640 2,000 +0 0.00% 3,280
2025-08-12 2025-08-08 1.640 2,000 +0 0.00% 3,280
2025-08-11 2025-08-07 1.640 2,000 +0 0.00% 3,280
2025-08-08 2025-08-06 1.700 2,000 +0 0.00% 3,400
2025-08-07 2025-08-05 1.700 2,000 +0 0.00% 3,400
2025-08-06 2025-08-04 1.700 2,000 +0 0.00% 3,400
2025-08-05 2025-08-01 1.700 2,000 +0 0.00% 3,400
2025-08-04 2025-07-31 1.700 2,000 +0 0.00% 3,400
2025-08-01 2025-07-30 1.700 2,000 +0 0.00% 3,400
2025-07-31 2025-07-29 1.710 2,000 +0 0.00% 3,420
2025-07-30 2025-07-28 1.730 2,000 +0 0.00% 3,460
2025-07-29 2025-07-25 1.480 2,000 +0 0.00% 2,960
2025-07-28 2025-07-24 1.640 2,000 +0 0.00% 3,280
2025-07-25 2025-07-23 1.550 2,000 +0 0.00% 3,100
2025-07-24 2025-07-22 1.590 2,000 +0 0.00% 3,180
2025-07-23 2025-07-21 1.520 2,000 +0 0.00% 3,040
2025-07-22 2025-07-18 1.500 2,000 +0 0.00% 3,000
2025-07-21 2025-07-17 1.430 2,000 +0 0.00% 2,860
2025-07-18 2025-07-16 1.400 2,000 +0 0.00% 2,800
2025-07-17 2025-07-15 1.400 2,000 +0 0.00% 2,800
2025-07-16 2025-07-14 1.430 2,000 +0 0.00% 2,860
2025-07-15 2025-07-11 1.390 2,000 +0 0.00% 2,780
2025-07-14 2025-07-10 1.290 2,000 +0 0.00% 2,580
2025-07-11 2025-07-09 1.430 2,000 +0 0.00% 2,860
2025-07-10 2025-07-08 1.430 2,000 +0 0.00% 2,860
2025-07-09 2025-07-07 1.430 2,000 +0 0.00% 2,860
2025-07-08 2025-07-04 1.450 2,000 +0 0.00% 2,900
2025-07-07 2025-07-03 1.460 2,000 +0 0.00% 2,920
2025-07-04 2025-07-02 1.390 2,000 +0 0.00% 2,780
2025-07-03 2025-06-30 1.390 2,000 +0 0.00% 2,780
2025-07-02 2025-06-27 1.380 2,000 +0 0.00% 2,760
2025-06-30 2025-06-26 1.310 2,000 +0 0.00% 2,620
2025-06-27 2025-06-25 1.420 2,000 +0 0.00% 2,840
2025-06-26 2025-06-24 1.470 2,000 +0 0.00% 2,940
2025-06-25 2025-06-23 1.470 2,000 +0 0.00% 2,940
2025-06-24 2025-06-20 1.470 2,000 +0 0.00% 2,940
2025-06-23 2025-06-19 1.410 2,000 +0 0.00% 2,820
2025-06-20 2025-06-18 1.330 2,000 +0 0.00% 2,660
2025-06-19 2025-06-17 1.330 2,000 +0 0.00% 2,660
2025-06-18 2025-06-16 1.330 2,000 +0 0.00% 2,660
2025-06-17 2025-06-13 1.470 2,000 +0 0.00% 2,940
2025-06-16 2025-06-12 1.480 2,000 +0 0.00% 2,960
2025-06-13 2025-06-11 1.470 2,000 +0 0.00% 2,940
2025-06-12 2025-06-10 1.370 2,000 +0 0.00% 2,740
2025-06-11 2025-06-09 1.380 2,000 +0 0.00% 2,760
2025-06-10 2025-06-06 1.390 2,000 +0 0.00% 2,780
2025-06-09 2025-06-05 1.390 2,000 +0 0.00% 2,780
2025-06-06 2025-06-04 1.440 2,000 +0 0.00% 2,880
2025-06-05 2025-06-03 1.240 2,000 +0 0.00% 2,480
2025-06-04 2025-06-02 1.270 2,000 +0 0.00% 2,540
2025-06-03 2025-05-30 1.280 2,000 +0 0.00% 2,560
2025-06-02 2025-05-29 1.360 2,000 +0 0.00% 2,720
2025-05-30 2025-05-28 1.230 2,000 +0 0.00% 2,460
2025-05-29 2025-05-27 1.090 2,000 +0 0.00% 2,180
2025-05-28 2025-05-26 1.180 2,000 +0 0.00% 2,360
2025-05-27 2025-05-23 1.090 2,000 +0 0.00% 2,180
2025-05-26 2025-05-22 0.960 2,000 +0 0.00% 1,920
2025-05-23 2025-05-21 1.120 2,000 +0 0.00% 2,240
2025-05-22 2025-05-20 1.010 2,000 +0 0.00% 2,020
2025-05-21 2025-05-19 1.120 2,000 +0 0.00% 2,240
2025-05-20 2025-05-16 1.000 2,000 +0 0.00% 2,000
2025-05-19 2025-05-15 1.130 2,000 +0 0.00% 2,260
2025-05-16 2025-05-14 1.140 2,000 +0 0.00% 2,280
2025-05-15 2025-05-13 1.190 2,000 +0 0.00% 2,380
2025-05-14 2025-05-12 1.160 2,000 +0 0.00% 2,320
2025-05-13 2025-05-09 1.180 2,000 +0 0.00% 2,360
2025-05-12 2025-05-08 1.130 2,000 +0 0.00% 2,260
2025-05-09 2025-05-07 1.180 2,000 +0 0.00% 2,360
2025-05-08 2025-05-06 1.180 2,000 +0 0.00% 2,360
2025-05-07 2025-05-02 1.000 2,000 +0 0.00% 2,000
2025-05-06 2025-04-30 1.200 2,000 +0 0.00% 2,400
2025-05-02 2025-04-29 1.100 2,000 +0 0.00% 2,200
2025-04-30 2025-04-28 1.120 2,000 +0 0.00% 2,240
2025-04-29 2025-04-25 1.090 2,000 +0 0.00% 2,180
2025-04-28 2025-04-24 1.060 2,000 +0 0.00% 2,120
2025-04-25 2025-04-23 1.100 2,000 +0 0.00% 2,200
2025-04-24 2025-04-22 1.100 2,000 +0 0.00% 2,200
2025-04-23 2025-04-17 0.920 2,000 +0 0.00% 1,840
2025-04-22 2025-04-16 1.050 2,000 +0 0.00% 2,100
2025-04-17 2025-04-15 0.910 2,000 +0 0.00% 1,820
2025-04-16 2025-04-14 0.850 2,000 +0 0.00% 1,700
2025-04-15 2025-04-11 0.850 2,000 +0 0.00% 1,700
2025-04-14 2025-04-10 0.660 2,000 +0 0.00% 1,320
2025-04-11 2025-04-09 0.640 2,000 +0 0.00% 1,280
2025-04-10 2025-04-08 0.720 2,000 +0 0.00% 1,440
2025-04-09 2025-04-07 0.720 2,000 +0 0.00% 1,440
2025-04-08 2025-04-03 0.720 2,000 +0 0.00% 1,440
2025-04-07 2025-04-02 0.720 2,000 +0 0.00% 1,440
2025-04-03 2025-04-01 0.720 2,000 +0 0.00% 1,440
2025-04-02 2025-03-31 0.720 2,000 +0 0.00% 1,440
2025-04-01 2025-03-28 0.660 2,000 +0 0.00% 1,320
2025-03-31 2025-03-27 0.790 2,000 +0 0.00% 1,580
2025-03-28 2025-03-26 0.790 2,000 +0 0.00% 1,580
2025-03-27 2025-03-25 0.800 2,000 +0 0.00% 1,600
2025-03-26 2025-03-24 0.760 2,000 +0 0.00% 1,520
2025-03-25 2025-03-21 0.760 2,000 +0 0.00% 1,520
2025-03-24 2025-03-20 0.760 2,000 +0 0.00% 1,520
2025-03-21 2025-03-19 0.760 2,000 +0 0.00% 1,520
2025-03-20 2025-03-18 0.760 2,000 +0 0.00% 1,520
2025-03-19 2025-03-17 0.760 2,000 +0 0.00% 1,520
2025-03-18 2025-03-14 0.760 2,000 +0 0.00% 1,520
2025-03-17 2025-03-13 0.740 2,000 +0 0.00% 1,480
2025-03-14 2025-03-12 0.730 2,000 +0 0.00% 1,460
2025-03-13 2025-03-11 0.730 2,000 +0 0.00% 1,460
2025-03-12 2025-03-10 0.730 2,000 +0 0.00% 1,460
2025-03-11 2025-03-07 0.730 2,000 +0 0.00% 1,460
2025-03-10 2025-03-06 0.720 2,000 +0 0.00% 1,440
2025-03-07 2025-03-05 0.720 2,000 +0 0.00% 1,440
2025-03-06 2025-03-04 0.750 2,000 +0 0.00% 1,500
2025-03-05 2025-03-03 0.750 2,000 +0 0.00% 1,500
2025-03-04 2025-02-28 0.750 2,000 +0 0.00% 1,500
2025-03-03 2025-02-27 0.750 2,000 +0 0.00% 1,500
2025-02-28 2025-02-26 0.750 2,000 +0 0.00% 1,500
2025-02-27 2025-02-25 0.750 2,000 +0 0.00% 1,500
2025-02-26 2025-02-24 0.750 2,000 +0 0.00% 1,500
2025-02-25 2025-02-21 0.780 2,000 +0 0.00% 1,560
2025-02-24 2025-02-20 0.780 2,000 +0 0.00% 1,560
2025-02-21 2025-02-19 0.780 2,000 +0 0.00% 1,560
2025-02-20 2025-02-18 0.790 2,000 +0 0.00% 1,580
2025-02-19 2025-02-17 0.790 2,000 +0 0.00% 1,580
2025-02-18 2025-02-14 0.790 2,000 +0 0.00% 1,580
2025-02-17 2025-02-13 0.790 2,000 +0 0.00% 1,580
2025-02-14 2025-02-12 0.780 2,000 +0 0.00% 1,560
2025-02-13 2025-02-11 0.780 2,000 +0 0.00% 1,560
2025-02-12 2025-02-10 0.780 2,000 +0 0.00% 1,560
2025-02-11 2025-02-07 0.780 2,000 +0 0.00% 1,560
2025-02-10 2025-02-06 0.780 2,000 +0 0.00% 1,560
2025-02-07 2025-02-05 0.780 2,000 +0 0.00% 1,560
2025-02-06 2025-02-04 0.780 2,000 +0 0.00% 1,560
2025-02-05 2025-02-03 0.780 2,000 +0 0.00% 1,560
2025-02-04 2025-01-28 0.780 2,000 +0 0.00% 1,560
2025-02-03 2025-01-24 0.780 2,000 +0 0.00% 1,560
2025-01-27 2025-01-23 0.700 2,000 +0 0.00% 1,400
2025-01-24 2025-01-22 0.700 2,000 +0 0.00% 1,400
2025-01-23 2025-01-21 0.700 2,000 +0 0.00% 1,400
2025-01-22 2025-01-20 0.700 2,000 +0 0.00% 1,400
2025-01-21 2025-01-17 0.700 2,000 +0 0.00% 1,400
2025-01-20 2025-01-16 0.700 2,000 +0 0.00% 1,400
2025-01-17 2025-01-15 0.700 2,000 +0 0.00% 1,400
2025-01-16 2025-01-14 0.700 2,000 +0 0.00% 1,400
2025-01-15 2025-01-13 0.700 2,000 +0 0.00% 1,400
2025-01-14 2025-01-10 0.730 2,000 +0 0.00% 1,460
2025-01-13 2025-01-09 0.730 2,000 +0 0.00% 1,460
2025-01-10 2025-01-08 0.730 2,000 +0 0.00% 1,460
2025-01-09 2025-01-07 0.730 2,000 +0 0.00% 1,460
2025-01-08 2025-01-06 0.800 2,000 +0 0.00% 1,600
2025-01-07 2025-01-03 0.800 2,000 +0 0.00% 1,600
2025-01-06 2025-01-02 0.730 2,000 +0 0.00% 1,460
2025-01-03 2024-12-31 0.730 2,000 +0 0.00% 1,460
2025-01-02 2024-12-27 0.790 2,000 +0 0.00% 1,580
2024-12-30 2024-12-24 0.790 2,000 +0 0.00% 1,580
2024-12-27 2024-12-20 0.790 2,000 +0 0.00% 1,580
2024-12-23 2024-12-19 0.790 2,000 +0 0.00% 1,580
2024-12-20 2024-12-18 0.790 2,000 +0 0.00% 1,580
2024-12-19 2024-12-17 0.790 2,000 +0 0.00% 1,580
2024-12-18 2024-12-16 0.790 2,000 +0 0.00% 1,580
2024-12-17 2024-12-13 0.830 2,000 +0 0.00% 1,660
2024-12-16 2024-12-12 0.650 2,000 +0 0.00% 1,300
2024-12-13 2024-12-11 0.650 2,000 +0 0.00% 1,300
2024-12-12 2024-12-10 0.650 2,000 +0 0.00% 1,300
2024-12-11 2024-12-09 0.620 2,000 +0 0.00% 1,240
2024-12-10 2024-12-06 0.650 2,000 +0 0.00% 1,300
2024-12-09 2024-12-05 0.650 2,000 +0 0.00% 1,300
2024-12-06 2024-12-04 0.650 2,000 +0 0.00% 1,300
2024-12-05 2024-12-03 0.650 2,000 +0 0.00% 1,300
2024-12-04 2024-12-02 0.650 2,000 +0 0.00% 1,300
2024-12-03 2024-11-29 0.650 2,000 +0 0.00% 1,300
2024-12-02 2024-11-28 0.650 2,000 +0 0.00% 1,300
2024-11-29 2024-11-27 0.630 2,000 +0 0.00% 1,260
2024-11-28 2024-11-26 0.650 2,000 +0 0.00% 1,300
2024-11-27 2024-11-25 0.650 2,000 +0 0.00% 1,300
2024-11-26 2024-11-22 0.700 2,000 +0 0.00% 1,400
2024-11-25 2024-11-21 0.700 2,000 +0 0.00% 1,400
2024-11-22 2024-11-20 0.700 2,000 +0 0.00% 1,400
2024-11-21 2024-11-19 0.780 2,000 +0 0.00% 1,560
2024-11-20 2024-11-18 0.720 2,000 +0 0.00% 1,440
2024-11-19 2024-11-15 0.720 2,000 +0 0.00% 1,440
2024-11-18 2024-11-14 0.720 2,000 +0 0.00% 1,440
2024-11-15 2024-11-13 0.720 2,000 +0 0.00% 1,440
2024-11-14 2024-11-12 0.720 2,000 +0 0.00% 1,440
2024-11-13 2024-11-11 0.720 2,000 +0 0.00% 1,440
2024-11-12 2024-11-08 0.720 2,000 +0 0.00% 1,440
2024-11-11 2024-11-07 0.720 2,000 +0 0.00% 1,440
2024-11-08 2024-11-06 0.720 2,000 +0 0.00% 1,440
2024-11-07 2024-11-05 0.720 2,000 +0 0.00% 1,440
2024-11-06 2024-11-04 0.720 2,000 +0 0.00% 1,440
2024-11-05 2024-11-01 0.750 2,000 +0 0.00% 1,500
2024-11-04 2024-10-31 0.750 2,000 +0 0.00% 1,500
2024-11-01 2024-10-30 0.750 2,000 +0 0.00% 1,500
2024-10-31 2024-10-29 0.750 2,000 +0 0.00% 1,500
2024-10-30 2024-10-28 0.750 2,000 +0 0.00% 1,500
2024-10-29 2024-10-25 0.750 2,000 +0 0.00% 1,500
2024-10-28 2024-10-24 0.750 2,000 +0 0.00% 1,500
2024-10-25 2024-10-23 0.800 2,000 +0 0.00% 1,600
2024-10-24 2024-10-22 0.800 2,000 +0 0.00% 1,600
2024-10-23 2024-10-21 0.800 2,000 +0 0.00% 1,600
2024-10-22 2024-10-18 0.840 2,000 +0 0.00% 1,680
2024-10-21 2024-10-17 0.800 2,000 +0 0.00% 1,600
2024-10-18 2024-10-16 0.800 2,000 +0 0.00% 1,600
2024-10-17 2024-10-15 0.800 2,000 +0 0.00% 1,600
2024-10-16 2024-10-14 0.800 2,000 +0 0.00% 1,600
2024-10-15 2024-10-10 0.830 2,000 +0 0.00% 1,660
2024-10-14 2024-10-09 0.820 2,000 +0 0.00% 1,640
2024-10-10 2024-10-08 0.820 2,000 +0 0.00% 1,640
2024-10-09 2024-10-07 0.850 2,000 +0 0.00% 1,700
2024-10-08 2024-10-04 0.950 2,000 +0 0.00% 1,900
2024-10-07 2024-10-03 0.950 2,000 +0 0.00% 1,900
2024-10-04 2024-10-02 0.950 2,000 +0 0.00% 1,900
2024-10-03 2024-09-30 0.960 2,000 +0 0.00% 1,920
2024-10-02 2024-09-27 0.980 2,000 -10,000 0.00% 1,960
2021-06-30 2021-06-28 1.380 12,000 -4,000 0.00% 16,560
2021-02-17 2021-02-11 1.360 16,000 +10,000 0.00% 21,760
2020-12-16 2020-12-14 1.680 6,000 -10,000 0.00% 10,080
2020-12-08 2020-12-04 1.650 16,000 -10,000 0.00% 26,400
2020-11-10 2020-11-06 1.800 26,000 +10,000 0.01% 46,800
2020-06-22 2020-06-18 3.640 16,000 +10,000 0.00% 58,240
2019-12-16 2019-12-12 1.880 6,000 -18,000 0.00% 11,280
2019-11-20 2019-11-18 1.850 24,000 +18,000 0.00% 44,400
2019-10-24 2019-10-22 1.910 6,000 -2,000 0.00% 11,460
2019-10-15 2019-10-11 1.970 8,000 -18,000 0.00% 15,760
2019-10-03 2019-09-30 1.890 26,000 +2,000 0.01% 49,140
2019-09-27 2019-09-25 1.840 24,000 +18,000 0.00% 44,160
2019-08-07 2019-08-05 1.710 6,000 -10,000 0.00% 10,260
2019-07-26 2019-07-24 1.980 16,000 +10,000 0.00% 31,680
2019-04-24 2019-04-18 2.010 6,000 -10,000 0.00% 12,060
2019-04-16 2019-04-12 2.160 16,000 -10,000 0.00% 34,560
2019-04-12 2019-04-10 2.220 26,000 -20,000 0.01% 57,720
2019-04-09 2019-04-04 2.240 46,000 -18,000 0.01% 103,040
2019-04-08 2019-04-03 2.220 64,000 -18,000 0.01% 142,080
2019-04-04 2019-04-02 2.200 82,000 +74,000 0.02% 180,400
2019-04-03 2019-04-01 2.450 8,000 -2,000 0.00% 19,600
2019-04-02 2019-03-29 1.650 10,000 -10,000 0.00% 16,500
2019-04-01 2019-03-28 1.430 20,000 -16,000 0.00% 28,600
2019-03-27 2019-03-25 1.390 36,000 -20,000 0.01% 50,040
2019-03-14 2019-03-12 1.390 56,000 -30,000 0.01% 77,840
2019-03-08 2019-03-06 1.420 86,000 -30,000 0.02% 122,120
2019-03-01 2019-02-27 1.380 116,000 -70,000 0.02% 160,080
2019-02-27 2019-02-25 1.350 186,000 +30,000 0.04% 251,100
2019-02-18 2019-02-14 1.440 156,000 +30,000 0.03% 224,640
2019-02-15 2019-02-13 1.440 126,000 +46,000 0.03% 181,440
2019-02-14 2019-02-12 1.570 80,000 +30,000 0.02% 125,600
2019-02-12 2019-02-08 1.640 50,000 -20,000 0.01% 82,000
2019-02-11 2019-02-04 1.630 70,000 -30,000 0.01% 114,100
2019-02-08 2019-01-31 1.500 100,000 +20,000 0.02% 150,000
2019-02-01 2019-01-30 1.460 80,000 -16,000 0.02% 116,800
2019-01-31 2019-01-29 1.410 96,000 -72,000 0.02% 135,360
2019-01-30 2019-01-28 1.430 168,000 +46,000 0.03% 240,240
2019-01-29 2019-01-25 1.450 122,000 +24,000 0.02% 176,900
2019-01-23 2019-01-21 1.310 98,000 +12,000 0.02% 128,380
2019-01-22 2019-01-18 1.350 86,000 0.02% 116,100

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