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 71.280 1,150 +0 0.02% 81,972
2025-10-13 2025-10-09 74.640 1,150 +0 0.02% 85,836
2025-10-10 2025-10-08 73.820 1,150 +0 0.02% 84,893
2025-10-09 2025-10-06 74.860 1,150 +0 0.02% 86,089
2025-10-08 2025-10-03 75.200 1,150 +0 0.02% 86,480
2025-10-06 2025-10-02 76.180 1,150 +0 0.02% 87,607
2025-10-03 2025-09-30 74.040 1,150 +0 0.02% 85,146
2025-10-02 2025-09-29 73.000 1,150 +0 0.02% 83,950
2025-09-30 2025-09-26 71.540 1,150 +0 0.02% 82,271
2025-09-29 2025-09-25 74.720 1,150 +0 0.02% 85,928
2025-09-26 2025-09-24 73.860 1,150 +0 0.03% 84,939
2025-09-25 2025-09-23 71.340 1,150 +0 0.03% 82,041
2025-09-24 2025-09-22 72.640 1,150 +0 0.03% 83,536
2025-09-23 2025-09-19 72.000 1,150 +0 0.03% 82,800
2025-09-22 2025-09-18 72.600 1,150 +0 0.03% 83,490
2025-09-19 2025-09-17 73.360 1,150 +0 0.03% 84,364
2025-09-18 2025-09-16 70.520 1,150 +0 0.03% 81,098
2025-09-17 2025-09-15 70.000 1,150 +0 0.03% 80,500
2025-09-16 2025-09-12 70.300 1,150 -1,000 0.03% 80,845
2025-06-26 2025-06-24 56.820 2,150 -300 0.05% 122,163
2025-04-09 2025-04-07 47.700 2,450 -250 0.05% 116,865
2025-03-14 2025-03-12 62.440 2,700 +250 0.06% 168,588
2025-01-03 2024-12-31 51.380 2,450 -200 0.05% 125,881
2024-12-09 2024-12-05 52.880 2,650 -200 0.05% 140,132
2024-10-09 2024-10-07 61.120 2,850 -100 0.05% 174,192
2024-01-25 2024-01-23 40.260 2,950 -1,000 0.05% 118,767
2023-06-30 2023-06-28 57.320 3,950 +100 0.05% 226,414
2023-06-23 2023-06-20 62.840 3,850 -250 0.05% 241,934
2023-01-27 2023-01-20 61.620 4,100 -1,000 0.04% 252,642
2023-01-18 2023-01-16 58.940 5,100 -1,000 0.05% 300,594
2023-01-10 2023-01-06 55.400 6,100 -700 0.07% 337,940
2022-12-21 2022-12-19 49.780 6,800 -250 0.07% 338,504
2022-11-25 2022-11-23 46.000 7,050 +200 0.07% 324,300
2022-11-21 2022-11-17 49.080 6,850 +450 0.07% 336,198
2022-11-16 2022-11-14 46.860 6,400 -1,500 0.07% 299,904
2022-11-10 2022-11-08 44.000 7,900 +1,500 0.08% 347,600
2022-10-25 2022-10-21 41.580 6,400 -1,000 0.07% 266,112
2022-10-24 2022-10-20 41.440 7,400 +1,000 0.08% 306,656
2022-09-28 2022-09-26 47.420 6,400 -750 0.06% 303,488
2022-08-29 2022-08-25 54.580 7,150 -1,400 0.07% 390,247
2022-08-26 2022-08-24 51.820 8,550 +1,400 0.08% 443,061
2022-08-03 2022-08-01 55.160 7,150 +600 0.06% 394,394
2022-08-01 2022-07-28 57.320 6,550 +250 0.06% 375,446
2022-07-18 2022-07-14 57.440 6,300 -1,000 0.06% 361,872
2022-07-14 2022-07-12 56.800 7,300 +1,000 0.07% 414,640
2022-06-01 2022-05-30 56.520 6,300 -1,600 0.06% 356,076
2022-05-30 2022-05-26 52.680 7,900 +800 0.08% 416,172
2022-05-26 2022-05-24 52.840 7,100 +800 0.07% 375,164
2022-03-15 2022-03-11 57.900 6,300 +1,000 0.06% 364,770
2022-02-24 2022-02-22 69.280 5,300 +200 0.05% 367,184
2022-02-23 2022-02-21 70.560 5,100 +50 0.05% 359,856
2022-02-14 2022-02-10 71.980 5,050 -200 0.05% 363,499
2022-02-11 2022-02-09 71.380 5,250 -600 0.05% 374,745
2022-02-10 2022-02-08 69.200 5,850 +200 0.06% 404,820
2022-02-08 2022-02-04 71.260 5,650 -600 0.05% 402,619
2022-02-07 2022-01-31 69.360 6,250 +300 0.06% 433,500
2022-02-04 2022-01-27 69.260 5,950 +800 0.06% 412,097
2022-01-17 2022-01-13 75.920 5,150 +1,000 0.05% 390,988
2021-12-30 2021-12-28 76.100 4,150 -350 0.04% 315,815
2021-12-29 2021-12-24 76.860 4,500 +450 0.04% 345,870
2021-12-07 2021-12-03 78.180 4,050 +500 0.03% 316,629
2021-11-26 2021-11-24 83.340 3,550 +250 0.03% 295,857
2021-11-23 2021-11-19 86.020 3,300 +100 0.03% 283,866
2021-11-16 2021-11-12 88.640 3,200 -150 0.02% 283,648
2021-11-15 2021-11-11 87.620 3,350 -500 0.03% 293,527
2021-11-03 2021-11-01 83.300 3,850 +250 0.03% 320,705
2021-10-29 2021-10-27 85.800 3,600 +800 0.03% 308,880
2021-10-25 2021-10-21 90.660 2,800 +50 0.02% 253,848
2021-10-22 2021-10-20 90.940 2,750 +100 0.02% 250,085
2021-10-15 2021-10-11 89.140 2,650 -100 0.02% 236,221
2021-10-06 2021-10-04 82.460 2,750 +400 0.02% 226,765
2021-09-28 2021-09-24 84.320 2,350 -200 0.02% 198,152
2021-09-21 2021-09-17 85.480 2,550 +300 0.02% 217,974
2021-09-17 2021-09-15 84.800 2,250 -50 0.02% 190,800
2021-09-15 2021-09-13 89.280 2,300 +500 0.02% 205,344
2021-09-03 2021-09-01 90.060 1,800 -500 0.01% 162,108
2021-08-12 2021-08-10 91.540 2,300 +500 0.02% 210,542
2021-07-30 2021-07-28 84.320 1,800 +300 0.01% 151,776
2021-07-27 2021-07-23 101.150 1,500 +300 0.01% 151,725
2021-07-08 2021-07-06 107.000 1,200 -200 0.01% 128,400
2021-06-29 2021-06-25 112.950 1,400 +200 0.01% 158,130
2021-06-25 2021-06-23 111.200 1,200 +50 0.01% 133,440
2021-03-11 2021-03-09 117.750 1,150 -1,000 0.01% 135,412
2021-03-04 2021-03-02 134.350 2,150 +300 0.02% 288,852
2021-03-03 2021-03-01 134.300 1,850 -100 0.02% 248,455
2021-02-24 2021-02-22 144.100 1,950 -300 0.02% 280,995
2021-02-23 2021-02-19 149.100 2,250 -1,400 0.02% 335,475
2021-02-22 2021-02-18 150.100 3,650 -600 0.03% 547,865
2021-02-19 2021-02-17 156.050 4,250 +2,100 0.03% 663,212
2021-02-18 2021-02-16 154.850 2,150 +200 0.02% 332,928
2021-02-10 2021-02-08 141.650 1,950 -600 0.02% 276,218
2021-02-03 2021-02-01 139.850 2,550 -400 0.02% 356,618
2021-01-28 2021-01-26 140.250 2,950 +600 0.02% 413,738
2021-01-15 2021-01-13 123.000 2,350 +200 0.01% 289,050
2021-01-14 2021-01-12 124.600 2,150 +300 0.01% 267,890
2021-01-08 2021-01-06 122.950 1,850 +150 0.02% 227,458
2021-01-07 2021-01-05 120.500 1,700 +100 0.01% 204,850
2021-01-05 2020-12-31 117.500 1,600 -600 0.01% 188,000
2020-12-22 2020-12-18 114.250 2,200 +400 0.02% 251,350
2020-11-12 2020-11-10 116.550 1,800 +700 0.01% 209,790
2020-11-11 2020-11-09 123.000 1,100 +150 0.01% 135,300
2020-11-09 2020-11-05 120.900 950 -200 0.01% 114,855
2020-10-28 2020-10-23 114.150 1,150 +100 0.01% 131,272
2020-10-05 2020-09-29 111.350 1,050 -1,900 0.01% 116,918
2020-09-21 2020-09-17 111.700 2,950 -100 0.02% 329,515
2020-09-15 2020-09-11 109.400 3,050 +100 0.02% 333,670
2020-09-02 2020-08-31 117.600 2,950 -100 0.02% 346,920
2020-08-31 2020-08-27 118.250 3,050 -150 0.02% 360,662
2020-08-26 2020-08-24 117.200 3,200 +150 0.02% 375,040
2020-08-13 2020-08-11 111.100 3,050 -100 0.02% 338,855
2020-08-12 2020-08-10 113.200 3,150 +400 0.02% 356,580
2020-08-10 2020-08-06 118.000 2,750 -400 0.02% 324,500
2020-07-31 2020-07-29 112.750 3,150 -200 0.02% 355,162
2020-07-30 2020-07-28 111.250 3,350 +100 0.03% 372,688
2020-07-29 2020-07-27 106.800 3,250 -500 0.02% 347,100
2020-07-27 2020-07-23 114.400 3,750 -13,200 0.03% 429,000
2020-07-24 2020-07-22 113.250 16,950 +12,000 0.13% 1,919,588
2020-07-22 2020-07-20 110.550 4,950 +200 0.04% 547,222
2020-07-20 2020-07-16 109.300 4,750 -1,650 0.04% 519,175
2020-07-17 2020-07-15 118.450 6,400 +1,950 0.06% 758,080
2020-07-16 2020-07-14 116.300 4,450 +2,150 0.04% 517,535
2020-07-14 2020-07-10 122.650 2,300 +200 0.02% 282,095
2020-07-13 2020-07-09 119.900 2,100 -100 0.02% 251,790
2020-07-10 2020-07-08 113.050 2,200 +1,000 0.02% 248,710
2020-07-09 2020-07-07 109.100 1,200 +500 0.01% 130,920
2020-07-08 2020-07-06 109.350 700 -1,000 0.01% 76,545
2020-07-06 2020-07-02 102.150 1,700 +100 0.02% 173,655
2020-06-30 2020-06-26 100.700 1,600 -1,000 0.02% 161,120
2020-06-26 2020-06-23 99.900 2,600 +100 0.03% 259,740
2020-06-22 2020-06-18 91.620 2,500 +1,000 0.03% 229,050
2020-06-09 2020-06-05 86.700 1,500 -1,000 0.02% 130,050
2020-06-08 2020-06-04 87.800 2,500 +1,000 0.03% 219,500
2020-05-21 2020-05-19 87.700 1,500 +200 0.02% 131,550
2020-05-08 2020-05-06 83.750 1,300 +1,000 0.02% 108,875
2020-03-25 2020-03-23 73.350 300 -2,500 0.01% 22,005
2020-03-23 2020-03-19 73.350 2,800 -2,500 0.05% 205,380
2020-03-18 2020-03-16 75.000 5,300 +5,000 0.09% 397,500
2020-03-06 2020-03-04 89.550 300 -200 0.01% 26,865
2020-03-05 2020-03-03 89.150 500 -300 0.01% 44,575
2020-02-19 2020-02-17 85.650 800 +500 0.01% 68,520
2020-02-13 2020-02-11 79.100 300 -350 0.00% 23,730
2020-02-12 2020-02-10 79.000 650 +300 0.01% 51,350
2020-02-11 2020-02-07 78.700 350 +350 0.01% 27,545
2019-07-29 2019-07-25 58.550 0

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