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 98.660 2,150 +0 0.04% 212,119
2025-10-13 2025-10-09 102.150 2,150 +0 0.04% 219,622
2025-10-10 2025-10-08 99.660 2,150 +0 0.04% 214,269
2025-10-09 2025-10-06 100.250 2,150 +0 0.04% 215,538
2025-10-08 2025-10-03 100.450 2,150 +0 0.04% 215,968
2025-10-06 2025-10-02 101.100 2,150 +0 0.04% 217,365
2025-10-03 2025-09-30 100.400 2,150 +0 0.04% 215,860
2025-10-02 2025-09-29 102.800 2,150 +0 0.04% 221,020
2025-09-30 2025-09-26 97.400 2,150 +0 0.05% 209,410
2025-09-29 2025-09-25 97.060 2,150 +0 0.05% 208,679
2025-09-26 2025-09-24 96.000 2,150 +0 0.05% 206,400
2025-09-25 2025-09-23 92.460 2,150 +0 0.05% 198,789
2025-09-24 2025-09-22 91.320 2,150 +0 0.05% 196,338
2025-09-23 2025-09-19 91.720 2,150 +0 0.05% 197,198
2025-09-22 2025-09-18 91.960 2,150 +0 0.05% 197,714
2025-09-19 2025-09-17 92.500 2,150 +0 0.05% 198,875
2025-09-18 2025-09-16 91.000 2,150 +0 0.05% 195,650
2025-09-17 2025-09-15 90.940 2,150 +0 0.05% 195,521
2025-09-16 2025-09-12 90.380 2,150 +0 0.05% 194,317
2025-09-15 2025-09-11 91.680 2,150 +0 0.05% 197,112
2025-09-12 2025-09-10 89.160 2,150 +0 0.05% 191,694
2025-09-11 2025-09-09 90.060 2,150 +0 0.05% 193,629
2025-09-10 2025-09-08 91.760 2,150 +0 0.05% 197,284
2025-09-09 2025-09-05 90.740 2,150 +0 0.05% 195,091
2025-09-08 2025-09-04 85.460 2,150 +0 0.05% 183,739
2025-09-05 2025-09-03 85.280 2,150 +0 0.05% 183,352
2025-09-04 2025-09-02 83.600 2,150 +0 0.05% 179,740
2025-09-03 2025-09-01 84.000 2,150 +0 0.05% 180,600
2025-09-02 2025-08-29 84.140 2,150 +0 0.05% 180,901
2025-09-01 2025-08-28 83.540 2,150 +0 0.05% 179,611
2025-08-29 2025-08-27 82.000 2,150 +0 0.04% 176,300
2025-08-28 2025-08-26 83.880 2,150 -150 0.04% 180,342
2025-03-27 2025-03-25 77.200 2,300 -250 0.04% 177,560
2025-01-03 2024-12-31 77.860 2,550 -500 0.05% 198,543
2024-10-09 2024-10-07 102.400 3,050 -300 0.05% 312,320
2024-10-07 2024-10-03 94.760 3,350 -700 0.05% 317,446
2024-10-02 2024-09-27 80.500 4,050 -600 0.06% 326,025
2024-06-26 2024-06-24 73.900 4,650 +1,000 0.07% 343,635
2024-04-02 2024-03-27 76.840 3,650 -500 0.05% 280,466
2024-03-18 2024-03-14 80.480 4,150 +500 0.05% 333,992
2023-12-05 2023-12-01 74.860 3,650 -500 0.04% 273,239
2023-11-15 2023-11-13 80.000 4,150 -500 0.05% 332,000
2023-10-09 2023-10-05 81.500 4,650 -200 0.05% 378,975
2023-03-31 2023-03-29 112.350 4,850 -50 0.04% 544,898
2023-01-31 2023-01-27 130.900 4,900 -500 0.04% 641,410
2023-01-10 2023-01-06 122.150 5,400 -500 0.04% 659,610
2022-12-22 2022-12-20 112.000 5,900 +300 0.04% 660,800
2022-12-20 2022-12-16 113.150 5,600 +200 0.04% 633,640
2022-12-15 2022-12-13 114.050 5,400 +200 0.04% 615,870
2022-12-07 2022-12-05 119.500 5,200 -1,700 0.04% 621,400
2022-11-21 2022-11-17 119.000 6,900 +200 0.05% 821,100
2022-11-17 2022-11-15 123.300 6,700 -500 0.05% 826,110
2022-10-26 2022-10-24 117.150 7,200 +300 0.04% 843,480
2022-10-12 2022-10-10 116.850 6,900 -100 0.03% 806,265
2022-09-29 2022-09-27 123.050 7,000 +100 0.03% 861,350
2022-09-23 2022-09-21 123.550 6,900 -200 0.03% 852,495
2022-09-05 2022-09-01 131.500 7,100 +200 0.03% 933,650
2022-08-08 2022-08-04 138.800 6,900 -100 0.03% 957,720
2022-07-11 2022-07-07 148.750 7,000 -50 0.03% 1,041,250
2022-07-05 2022-06-30 145.900 7,050 -50 0.03% 1,028,595
2022-06-30 2022-06-28 144.750 7,100 -100 0.03% 1,027,725
2022-06-28 2022-06-24 142.600 7,200 -150 0.03% 1,026,720
2022-06-08 2022-06-06 138.700 7,350 -50 0.04% 1,019,445
2022-06-02 2022-05-31 133.400 7,400 -100 0.04% 987,160
2022-05-24 2022-05-20 132.000 7,500 -100 0.04% 990,000
2022-05-19 2022-05-17 122.800 7,600 -200 0.04% 933,280
2022-04-26 2022-04-22 118.900 7,800 -2,000 0.04% 927,420
2022-04-25 2022-04-21 118.600 9,800 +400 0.04% 1,162,280
2022-04-22 2022-04-20 125.800 9,400 +200 0.04% 1,182,520
2022-04-14 2022-04-12 131.950 9,200 -500 0.04% 1,213,940
2022-04-13 2022-04-11 130.000 9,700 +100 0.04% 1,261,000
2022-03-29 2022-03-25 136.500 9,600 -500 0.04% 1,310,400
2022-03-22 2022-03-18 144.400 10,100 +750 0.05% 1,458,440
2022-03-14 2022-03-10 151.000 9,350 +1,000 0.04% 1,411,850
2022-02-07 2022-01-31 137.900 8,350 -300 0.04% 1,151,465
2022-02-04 2022-01-27 139.050 8,650 +200 0.04% 1,202,782
2022-01-28 2022-01-26 144.300 8,450 +100 0.04% 1,219,335
2022-01-27 2022-01-25 140.400 8,350 +300 0.04% 1,172,340
2022-01-03 2021-12-29 149.250 8,050 +200 0.03% 1,201,462
2021-12-28 2021-12-22 148.200 7,850 -100 0.03% 1,163,370
2021-12-23 2021-12-21 147.450 7,950 +100 0.03% 1,172,228
2021-12-14 2021-12-10 157.000 7,850 +100 0.03% 1,232,450
2021-12-13 2021-12-09 155.600 7,750 +200 0.03% 1,205,900
2021-12-09 2021-12-07 151.400 7,550 -100 0.03% 1,143,070
2021-12-08 2021-12-06 152.350 7,650 +100 0.03% 1,165,478
2021-12-06 2021-12-02 153.500 7,550 +100 0.03% 1,158,925
2021-12-02 2021-11-30 158.000 7,450 +200 0.03% 1,177,100
2021-11-25 2021-11-23 160.400 7,250 +500 0.03% 1,162,900
2021-11-24 2021-11-22 164.150 6,750 +100 0.02% 1,108,012
2021-11-19 2021-11-17 161.000 6,650 +1,850 0.02% 1,070,650
2021-11-17 2021-11-15 162.500 4,800 +150 0.02% 780,000
2021-11-12 2021-11-10 163.700 4,650 -100 0.02% 761,205
2021-11-11 2021-11-09 164.450 4,750 +600 0.02% 781,138
2021-11-09 2021-11-05 161.500 4,150 +600 0.01% 670,225
2021-11-08 2021-11-04 165.550 3,550 -100 0.01% 587,702
2021-11-05 2021-11-03 161.850 3,650 +100 0.01% 590,752
2021-10-19 2021-10-15 155.350 3,550 +100 0.02% 551,492
2021-09-27 2021-09-23 155.150 3,450 -50 0.01% 535,268
2021-09-23 2021-09-20 147.800 3,500 +300 0.02% 517,300
2021-09-20 2021-09-16 152.600 3,200 +50 0.01% 488,320
2021-09-17 2021-09-15 157.650 3,150 -350 0.01% 496,598
2021-09-15 2021-09-13 154.500 3,500 -900 0.02% 540,750
2021-09-09 2021-09-07 156.600 4,400 +300 0.02% 689,040
2021-09-03 2021-09-01 153.800 4,100 +400 0.02% 630,580
2021-09-01 2021-08-30 161.000 3,700 -400 0.02% 595,700
2021-08-30 2021-08-26 152.200 4,100 -600 0.02% 624,020
2021-08-16 2021-08-12 148.800 4,700 +600 0.02% 699,360
2021-08-09 2021-08-05 152.850 4,100 +350 0.02% 626,685
2021-08-06 2021-08-04 152.800 3,750 +200 0.02% 573,000
2021-08-05 2021-08-03 146.000 3,550 +50 0.01% 518,300
2021-08-02 2021-07-29 146.800 3,500 -500 0.02% 513,800
2021-07-29 2021-07-27 131.400 4,000 -50 0.02% 525,600
2021-07-28 2021-07-26 140.650 4,050 -400 0.02% 569,632
2021-07-23 2021-07-21 139.950 4,450 -150 0.02% 622,778
2021-07-22 2021-07-20 134.500 4,600 -100 0.02% 618,700
2021-07-15 2021-07-13 135.250 4,700 -2,500 0.02% 635,675
2021-07-12 2021-07-08 133.050 7,200 +500 0.03% 957,960
2021-07-09 2021-07-07 131.900 6,700 -1,400 0.03% 883,730
2021-07-05 2021-06-30 131.100 8,100 -150 0.03% 1,061,910
2021-07-02 2021-06-29 129.600 8,250 -100 0.03% 1,069,200
2021-06-29 2021-06-25 127.050 8,350 -300 0.03% 1,060,868
2021-06-25 2021-06-23 123.400 8,650 -300 0.03% 1,067,410
2021-06-23 2021-06-21 121.950 8,950 +300 0.03% 1,091,452
2021-05-28 2021-05-26 109.300 8,650 -200 0.03% 945,445
2021-05-03 2021-04-29 106.800 8,850 -400 0.03% 945,180
2021-04-27 2021-04-23 107.600 9,250 +500 0.03% 995,300
2021-04-20 2021-04-16 100.900 8,750 -200 0.03% 882,875
2021-03-30 2021-03-26 102.850 8,950 -200 0.03% 920,508
2021-03-16 2021-03-12 105.050 9,150 +50 0.03% 961,208
2021-03-11 2021-03-09 97.300 9,100 -1,000 0.03% 885,430
2021-03-10 2021-03-08 98.260 10,100 +1,000 0.04% 992,426
2021-03-09 2021-03-05 105.800 9,100 -300 0.03% 962,780
2021-03-08 2021-03-04 106.300 9,400 -400 0.03% 999,220
2021-03-04 2021-03-02 112.600 9,800 +600 0.03% 1,103,480
2021-02-26 2021-02-24 113.300 9,200 +250 0.03% 1,042,360
2021-02-25 2021-02-23 117.200 8,950 -850 0.03% 1,048,940
2021-02-24 2021-02-22 118.300 9,800 +500 0.03% 1,159,340
2021-02-23 2021-02-19 124.200 9,300 -1,200 0.03% 1,155,060
2021-02-22 2021-02-18 126.600 10,500 +2,550 0.03% 1,329,300
2021-02-18 2021-02-16 132.550 7,950 -300 0.03% 1,053,772
2021-02-17 2021-02-11 126.800 8,250 -300 0.03% 1,046,100
2021-02-16 2021-02-09 123.600 8,550 -250 0.03% 1,056,780
2021-02-10 2021-02-08 120.700 8,800 -600 0.03% 1,062,160
2021-02-04 2021-02-02 121.000 9,400 +300 0.03% 1,137,400
2021-02-03 2021-02-01 119.100 9,100 +100 0.03% 1,083,810
2021-02-02 2021-01-29 121.250 9,000 +50 0.03% 1,091,250
2021-02-01 2021-01-28 121.300 8,950 +250 0.03% 1,085,635
2021-01-28 2021-01-26 125.900 8,700 +350 0.03% 1,095,330
2021-01-27 2021-01-25 127.950 8,350 +2,450 0.03% 1,068,382
2021-01-25 2021-01-21 124.800 5,900 -1,050 0.02% 736,320
2021-01-22 2021-01-20 123.200 6,950 -100 0.03% 856,240
2021-01-21 2021-01-19 119.250 7,050 +650 0.03% 840,712
2021-01-20 2021-01-18 120.150 6,400 +200 0.02% 768,960
2021-01-19 2021-01-15 117.300 6,200 -900 0.02% 727,260
2021-01-18 2021-01-14 120.000 7,100 +200 0.03% 852,000
2021-01-15 2021-01-13 123.200 6,900 -450 0.03% 850,080
2021-01-14 2021-01-12 122.450 7,350 +1,050 0.03% 900,008
2021-01-13 2021-01-11 120.200 6,300 -600 0.03% 757,260
2021-01-12 2021-01-08 121.950 6,900 +1,450 0.03% 841,455
2021-01-11 2021-01-07 126.400 5,450 -300 0.02% 688,880
2021-01-08 2021-01-06 117.950 5,750 +350 0.03% 678,212
2021-01-07 2021-01-05 115.900 5,400 +350 0.03% 625,860
2021-01-06 2021-01-04 117.200 5,050 +800 0.03% 591,860
2021-01-04 2020-12-29 107.000 4,250 +1,100 0.02% 454,750
2020-12-30 2020-12-28 112.300 3,150 +200 0.02% 353,745
2020-12-29 2020-12-24 109.100 2,950 -500 0.02% 321,845
2020-12-28 2020-12-22 102.300 3,450 +800 0.02% 352,935
2020-12-16 2020-12-14 96.000 2,650 -500 0.02% 254,400
2020-11-27 2020-11-25 88.760 3,150 +1,150 0.03% 279,594
2020-11-25 2020-11-23 91.680 2,000 +500 0.02% 183,360
2020-11-09 2020-11-05 91.360 1,500 -1,000 0.02% 137,040
2020-11-06 2020-11-04 83.800 2,500 +1,000 0.03% 209,500
2020-10-23 2020-10-21 84.860 1,500 +900 0.02% 127,290
2020-10-09 2020-10-07 80.900 600 +500 0.01% 48,540
2020-10-08 2020-10-06 80.700 100 +100 0.00% 8,070
2020-02-25 2020-02-21 60.500 0 -300
2020-02-17 2020-02-13 57.150 300 +300 0.01% 17,145
2020-01-21 2020-01-17 57.650 0

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