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 4.990 18,800 +0 0.01% 93,812
2025-10-13 2025-10-09 5.112 18,800 +0 0.01% 96,099
2025-10-10 2025-10-08 5.061 18,800 +337 0.01% 95,142
2025-10-09 2025-10-06 5.122 18,463 +0 0.01% 94,564
2025-10-08 2025-10-03 5.040 18,463 +0 0.01% 93,060
2025-10-06 2025-10-02 5.071 18,463 +0 0.01% 93,624
2025-10-03 2025-09-30 5.040 18,463 +0 0.01% 93,060
2025-10-02 2025-09-29 5.020 18,463 +0 0.01% 92,684
2025-09-30 2025-09-26 4.939 18,463 +0 0.01% 91,180
2025-09-29 2025-09-25 4.939 18,463 +0 0.01% 91,180
2025-09-26 2025-09-24 4.939 18,463 +0 0.01% 91,180
2025-09-25 2025-09-23 4.939 18,463 +0 0.01% 91,180
2025-09-24 2025-09-22 4.755 18,463 +0 0.01% 87,796
2025-09-23 2025-09-19 5.081 18,463 +9,821 0.01% 93,812
2025-07-28 2025-07-24 4.939 8,642 -982 0.01% 42,679
2025-07-25 2025-07-23 4.888 9,624 -590 0.01% 47,039
2025-03-26 2025-03-24 4.226 10,214 -982 0.01% 43,162
2025-02-14 2025-02-12 3.971 11,196 -14,731 0.01% 44,462
2025-01-27 2025-01-23 4.154 25,927 +14,731 0.02% 107,713
2024-07-16 2024-07-12 5.244 11,196 -2,946 0.01% 58,712
2024-06-14 2024-06-12 5.031 14,142 +260 0.01% 71,150
2024-06-04 2024-05-31 4.741 13,882 -964 0.01% 65,810
2024-01-24 2024-01-22 5.280 14,846 -2,410 0.01% 78,388
2023-12-05 2023-12-01 4.668 17,256 -9,640 0.01% 80,552
2023-09-05 2023-08-31 4.066 26,896 -7,133 0.02% 109,370
2022-10-13 2022-10-11 4.979 34,029 +2,410 0.02% 169,440
2022-06-28 2022-06-24 6.214 31,619 -5,784 0.02% 196,471
2022-06-17 2022-06-15 6.017 37,403 +5,784 0.02% 225,040
2022-06-14 2022-06-10 6.547 31,619 +10,515 0.02% 207,006
2022-06-08 2022-06-06 6.504 21,104 -9,257 0.01% 137,254
2022-06-02 2022-05-31 6.644 30,361 +9,257 0.02% 201,723
2022-03-16 2022-03-14 9.118 21,104 -1,852 0.01% 192,429
2022-01-05 2022-01-03 9.010 22,956 -555 0.02% 206,836
2021-12-29 2021-12-24 9.075 23,511 +555 0.02% 213,360
2021-12-28 2021-12-22 8.600 22,956 +463 0.02% 197,412
2021-12-07 2021-12-03 9.302 22,493 -8,978 0.02% 209,225
2021-12-06 2021-12-02 9.431 31,471 -278 0.02% 296,816
2021-11-23 2021-11-19 8.826 31,749 -185 0.02% 280,230
2021-11-22 2021-11-18 8.772 31,934 +9,256 0.02% 280,138
2021-09-27 2021-09-23 10.912 22,678 -1,481 0.02% 247,451
2021-09-02 2021-08-31 10.069 24,159 -370 0.02% 243,253
2021-08-13 2021-08-11 11.106 24,529 -926 0.02% 272,418
2021-08-06 2021-08-04 10.998 25,455 -370 0.02% 279,952
2021-08-03 2021-07-30 10.998 25,825 -833 0.02% 284,022
2021-07-27 2021-07-23 11.365 26,658 -463 0.02% 302,975
2021-07-26 2021-07-22 12.013 27,121 -185 0.02% 325,817
2021-07-23 2021-07-21 11.344 27,306 -1,203 0.02% 309,749
2021-07-22 2021-07-20 10.793 28,509 +1,203 0.02% 307,688
2021-07-14 2021-07-12 11.495 27,306 +740 0.02% 313,879
2021-07-13 2021-07-09 11.365 26,566 -1,110 0.02% 301,929
2021-07-12 2021-07-08 11.300 27,676 +740 0.02% 312,751
2021-07-09 2021-07-07 11.344 26,936 -2,592 0.02% 305,552
2021-07-08 2021-07-06 10.803 29,528 +648 0.02% 319,005
2021-07-07 2021-07-05 11.560 28,880 -2,869 0.02% 333,844
2021-07-06 2021-07-02 12.078 31,749 +14,255 0.02% 383,473
2021-06-30 2021-06-28 24.308 17,494 +925 0.01% 425,241
2021-06-28 2021-06-24 24.200 16,569 +926 0.01% 400,966
2021-06-15 2021-06-10 24.974 15,643 +282 0.01% 390,669
2021-06-08 2021-06-04 24.974 15,361 +909 0.01% 383,626
2021-06-07 2021-06-03 26.074 14,452 +909 0.01% 376,825
2021-06-04 2021-06-02 26.184 13,543 -546 0.01% 354,613
2021-06-02 2021-05-31 26.184 14,089 +909 0.01% 368,910
2021-05-25 2021-05-21 26.239 13,180 -818 0.01% 345,833
2021-05-20 2021-05-17 25.414 13,998 -91 0.01% 355,747
2021-05-17 2021-05-13 25.029 14,089 +909 0.01% 352,634
2021-05-13 2021-05-11 26.129 13,180 +455 0.01% 344,383
2021-05-07 2021-05-05 27.394 12,725 -636 0.01% 348,594
2021-04-28 2021-04-26 29.045 13,361 +1,090 0.01% 388,066
2021-04-23 2021-04-21 29.705 12,271 -1,272 0.01% 364,508
2021-04-22 2021-04-20 29.815 13,543 -1,091 0.01% 403,782
2021-04-20 2021-04-16 29.155 14,634 +909 0.01% 426,650
2021-04-19 2021-04-15 28.935 13,725 +545 0.01% 397,129
2021-04-16 2021-04-14 28.935 13,180 +1,455 0.01% 381,359
2021-04-15 2021-04-13 28.605 11,725 +2,726 0.01% 335,389
2021-04-14 2021-04-12 29.595 8,999 +909 0.01% 266,324
2021-04-09 2021-04-07 30.970 8,090 -1,999 0.01% 250,547
2021-04-08 2021-04-01 29.925 10,089 +1,181 0.01% 301,912
2021-04-07 2021-03-31 29.485 8,908 -91 0.01% 262,650
2021-04-01 2021-03-30 29.265 8,999 +909 0.01% 263,353
2021-03-31 2021-03-29 29.485 8,090 -636 0.01% 238,532
2021-03-30 2021-03-26 29.485 8,726 +636 0.01% 257,284
2021-03-22 2021-03-18 31.575 8,090 +546 0.01% 255,443
2021-02-26 2021-02-24 37.846 7,544 -2,727 0.01% 285,511
2021-02-22 2021-02-18 33.555 10,271 +1,818 0.01% 344,648
2021-02-17 2021-02-11 28.550 8,453 -727 0.01% 241,330
2021-02-16 2021-02-09 29.045 9,180 -1,546 0.01% 266,630
2021-02-08 2021-02-04 27.835 10,726 -2,726 0.01% 298,553
2021-02-05 2021-02-03 28.935 13,452 +4,999 0.01% 389,229
2021-02-01 2021-01-28 30.090 8,453 -3,727 0.01% 254,350
2021-01-29 2021-01-27 27.835 12,180 +909 0.01% 339,024
2021-01-28 2021-01-26 28.825 11,271 +1,000 0.01% 324,883
2021-01-25 2021-01-21 31.190 10,271 -1,091 0.01% 320,353
2021-01-22 2021-01-20 32.455 11,362 +3,636 0.01% 368,757
2021-01-21 2021-01-19 26.514 7,726 +1,818 0.01% 204,849
2021-01-07 2021-01-05 28.110 5,908 -3,091 0.00% 166,071
2021-01-06 2021-01-04 26.679 8,999 +1,455 0.01% 240,087
2021-01-05 2020-12-31 27.890 7,544 -1,182 0.01% 210,399
2020-12-30 2020-12-28 25.634 8,726 +91 0.01% 223,684
2020-12-29 2020-12-24 26.404 8,635 -909 0.01% 228,001
2020-12-23 2020-12-21 28.165 9,544 +909 0.01% 268,803
2020-12-16 2020-12-14 27.229 8,635 +2,000 0.01% 235,126
2020-12-07 2020-12-03 29.815 6,635 +1,090 0.00% 197,821
2020-11-30 2020-11-26 29.320 5,545 -1,817 0.00% 162,578
2020-11-26 2020-11-24 28.330 7,362 +1,908 0.01% 208,562
2020-11-16 2020-11-12 31.630 5,454 -363 0.00% 172,511
2020-11-12 2020-11-10 31.905 5,817 -1,818 0.00% 185,592
2020-11-11 2020-11-09 29.870 7,635 -1,818 0.01% 228,056
2020-11-10 2020-11-06 26.404 9,453 -909 0.01% 249,600
2020-11-09 2020-11-05 26.129 10,362 +909 0.01% 270,751
2020-11-06 2020-11-04 24.864 9,453 -545 0.01% 235,040
2020-11-03 2020-10-30 26.294 9,998 -909 0.01% 262,890
2020-10-28 2020-10-23 24.204 10,907 +909 0.01% 263,992
2020-10-27 2020-10-22 24.204 9,998 +999 0.01% 241,991
2020-10-21 2020-10-19 24.204 8,999 -2,726 0.01% 217,811
2020-10-16 2020-10-14 28.110 11,725 -8,544 0.01% 329,585
2020-10-15 2020-10-12 24.644 20,269 +6,362 0.01% 499,509
2020-10-09 2020-10-07 23.929 13,907 -1,818 0.01% 332,779
2020-10-08 2020-10-06 22.554 15,725 +455 0.01% 354,656
2020-09-25 2020-09-23 22.829 15,270 +1,818 0.01% 348,594
2020-09-24 2020-09-22 23.874 13,452 +3,363 0.01% 321,151
2020-09-18 2020-09-16 26.074 10,089 -455 0.01% 263,063
2020-09-17 2020-09-15 26.954 10,544 +364 0.01% 284,207
2020-09-09 2020-09-07 30.145 10,180 -909 0.01% 306,875
2020-09-08 2020-09-04 30.035 11,089 +273 0.01% 333,057
2020-09-07 2020-09-03 28.440 10,816 +363 0.01% 307,603
2020-09-04 2020-09-02 28.605 10,453 -1,818 0.01% 299,004
2020-09-01 2020-08-28 27.835 12,271 -454 0.01% 341,557
2020-08-31 2020-08-27 27.890 12,725 +454 0.01% 354,894
2020-08-21 2020-08-19 28.165 12,271 +909 0.01% 345,607
2020-08-20 2020-08-18 28.770 11,362 +1,818 0.01% 326,881
2020-08-18 2020-08-14 28.990 9,544 +1,818 0.01% 276,678
2020-08-17 2020-08-13 30.420 7,726 -91 0.01% 235,024
2020-08-14 2020-08-12 30.805 7,817 -1,182 0.01% 240,803
2020-08-13 2020-08-11 31.685 8,999 -363 0.01% 285,135
2020-08-10 2020-08-06 33.941 9,362 +909 0.01% 317,751
2020-08-07 2020-08-05 32.675 8,453 +91 0.01% 276,204
2020-08-06 2020-08-04 33.005 8,362 +91 0.01% 275,991
2020-08-05 2020-08-03 33.115 8,271 +181 0.01% 273,897
2020-08-03 2020-07-30 32.455 8,090 -909 0.01% 262,563
2020-07-31 2020-07-29 32.895 8,999 -2,363 0.01% 296,025
2020-07-30 2020-07-28 32.290 11,362 +909 0.01% 366,882
2020-07-29 2020-07-27 31.905 10,453 -3,181 0.01% 333,505
2020-07-28 2020-07-24 30.970 13,634 -7,726 0.01% 422,245
2020-07-27 2020-07-23 31.740 21,360 +273 0.02% 677,969
2020-07-24 2020-07-22 31.025 21,087 +10,089 0.02% 654,225
2020-07-23 2020-07-21 28.935 10,998 -5,363 0.01% 318,224
2020-07-21 2020-07-17 27.504 16,361 -9,089 0.01% 450,000
2020-07-20 2020-07-16 27.394 25,450 -9,090 0.02% 697,188
2020-07-17 2020-07-15 26.954 34,540 +9,090 0.02% 931,004
2020-07-16 2020-07-14 27.119 25,450 +1,817 0.02% 690,189
2020-07-15 2020-07-13 28.550 23,633 +8,181 0.02% 674,713
2020-07-14 2020-07-10 30.970 15,452 -6,363 0.01% 478,549
2020-07-09 2020-07-07 34.931 21,815 +909 0.02% 762,012
2020-07-08 2020-07-06 35.921 20,906 -909 0.01% 750,961
2020-06-30 2020-06-26 34.106 21,815 +11,817 0.02% 744,012
2020-06-29 2020-06-24 30.640 9,998 +3,635 0.01% 306,338
2020-06-24 2020-06-22 32.730 6,363 -90 0.00% 208,263
2020-06-22 2020-06-18 34.216 6,453 +908 0.00% 220,793
2020-06-18 2020-06-16 33.060 5,545 +909 0.00% 183,320
2020-06-17 2020-06-15 34.601 4,636 +909 0.00% 160,408
2020-06-08 2020-06-04 44.007 3,727 -2,726 0.00% 164,015
2020-06-05 2020-06-03 43.182 6,453 +2,726 0.00% 278,653
2020-06-01 2020-05-28 41.587 3,727 -1,363 0.00% 154,994
2020-05-21 2020-05-19 41.202 5,090 -91 0.00% 209,717
2020-05-05 2020-04-29 39.001 5,181 +91 0.00% 202,066
2020-04-29 2020-04-27 37.351 5,090 +91 0.00% 190,117
2020-04-03 2020-04-01 43.787 4,999 +4,999 0.00% 218,892
2020-03-31 2020-03-27 50.333 0 -91
2020-03-10 2020-03-06 56.659 91 +91 0.00% 5,156
2020-03-05 2020-03-03 53.524 0 -1,636
2020-02-27 2020-02-25 55.009 1,636 +1,636 0.00% 89,995
2020-02-14 2020-02-12 56.219 0 -91
2020-01-21 2020-01-17 40.707 91 -182 0.00% 3,704
2020-01-20 2020-01-16 42.357 273 +91 0.00% 11,563
2020-01-09 2020-01-07 39.551 182 -272 0.00% 7,198
2019-12-30 2019-12-24 35.481 454 -909 0.00% 16,108
2019-12-27 2019-12-20 35.811 1,363 +818 0.00% 48,810
2019-12-23 2019-12-19 33.390 545 -273 0.00% 18,198
2019-12-18 2019-12-16 29.265 818 -91 0.00% 23,939
2019-12-17 2019-12-13 29.210 909 0.00% 26,552

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