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 8.170 163,500 +0 0.02% 1,335,795
2025-10-13 2025-10-09 8.280 163,500 +0 0.02% 1,353,780
2025-10-10 2025-10-08 8.940 163,500 -7,000 0.02% 1,461,690
2025-09-30 2025-09-26 8.150 170,500 -500 0.02% 1,389,575
2025-09-24 2025-09-22 8.640 171,000 -15,000 0.02% 1,477,440
2025-09-23 2025-09-19 8.860 186,000 +1,000 0.02% 1,647,960
2025-09-22 2025-09-18 8.890 185,000 +4,000 0.02% 1,644,650
2025-09-19 2025-09-17 9.190 181,000 +9,000 0.02% 1,663,390
2025-09-16 2025-09-12 9.850 172,000 +2,000 0.02% 1,694,200
2025-09-15 2025-09-11 9.560 170,000 +8,000 0.02% 1,625,200
2025-09-10 2025-09-08 10.450 162,000 -8,000 0.02% 1,692,900
2025-09-09 2025-09-05 10.500 170,000 +1,000 0.02% 1,785,000
2025-09-01 2025-08-28 8.960 169,000 -1,000 0.02% 1,514,240
2025-08-29 2025-08-27 9.230 170,000 +5,000 0.02% 1,569,100
2025-08-27 2025-08-25 9.600 165,000 +24,000 0.02% 1,584,000
2025-08-26 2025-08-22 11.320 141,000 -10,000 0.02% 1,596,120
2025-08-20 2025-08-18 11.860 151,000 -8,500 0.02% 1,790,860
2025-08-18 2025-08-14 10.690 159,500 +10,000 0.02% 1,705,055
2025-08-15 2025-08-13 10.800 149,500 -10,000 0.02% 1,614,600
2025-08-12 2025-08-08 10.570 159,500 -500 0.02% 1,685,915
2025-08-06 2025-08-04 9.460 160,000 +9,500 0.02% 1,513,600
2025-08-05 2025-08-01 9.420 150,500 +4,000 0.02% 1,417,710
2025-08-04 2025-07-31 10.300 146,500 +500 0.02% 1,508,950
2025-08-01 2025-07-30 10.620 146,000 -7,500 0.02% 1,550,520
2025-07-31 2025-07-29 10.000 153,500 +6,000 0.02% 1,535,000
2025-07-29 2025-07-25 9.380 147,500 +8,500 0.02% 1,383,550
2025-07-24 2025-07-22 9.200 139,000 +4,000 0.02% 1,278,800
2025-07-23 2025-07-21 9.800 135,000 +10,000 0.02% 1,323,000
2025-07-17 2025-07-15 9.480 125,000 +3,000 0.02% 1,185,000
2025-07-16 2025-07-14 9.020 122,000 -3,000 0.01% 1,100,440
2025-07-14 2025-07-10 8.840 125,000 +1,000 0.02% 1,105,000
2025-07-11 2025-07-09 8.900 124,000 +2,000 0.02% 1,103,600
2025-07-07 2025-07-03 9.170 122,000 -10,000 0.01% 1,118,740
2025-07-04 2025-07-02 9.470 132,000 +500 0.02% 1,250,040
2025-07-03 2025-06-30 10.580 131,500 -3,000 0.02% 1,391,270
2025-07-02 2025-06-27 10.440 134,500 +5,000 0.02% 1,404,180
2025-06-27 2025-06-25 10.640 129,500 +4,000 0.02% 1,377,880
2025-06-25 2025-06-23 10.980 125,500 -4,000 0.02% 1,377,990
2025-06-24 2025-06-20 10.500 129,500 -4,000 0.02% 1,359,750
2025-06-23 2025-06-19 10.960 133,500 -3,000 0.02% 1,463,160
2025-06-19 2025-06-17 10.100 136,500 +4,000 0.02% 1,378,650
2025-06-18 2025-06-16 10.320 132,500 +6,000 0.02% 1,367,400
2025-06-16 2025-06-12 9.600 126,500 -4,000 0.02% 1,214,400
2025-06-12 2025-06-10 9.120 130,500 +4,000 0.02% 1,190,160
2025-06-11 2025-06-09 9.150 126,500 -47,000 0.02% 1,157,475
2025-06-09 2025-06-05 7.520 173,500 +10,000 0.02% 1,304,720
2025-06-06 2025-06-04 7.770 163,500 +4,500 0.02% 1,270,395
2025-06-05 2025-06-03 7.820 159,000 -10,000 0.02% 1,243,380
2025-06-03 2025-05-30 7.660 169,000 +30,000 0.02% 1,294,540
2025-05-27 2025-05-23 7.210 139,000 +5,000 0.02% 1,002,190
2025-05-23 2025-05-21 6.810 134,000 -3,000 0.02% 912,540
2025-05-22 2025-05-20 6.830 137,000 +8,000 0.02% 935,710
2025-05-21 2025-05-19 6.050 129,000 -15,000 0.02% 780,450
2025-05-14 2025-05-12 5.200 144,000 -20,000 0.02% 748,800
2025-05-07 2025-05-02 5.440 164,000 -1,000 0.02% 892,160
2025-04-25 2025-04-23 5.450 165,000 -45,000 0.02% 899,250
2025-04-24 2025-04-22 5.020 210,000 -5,000 0.03% 1,054,200
2025-04-14 2025-04-10 4.670 215,000 -5,000 0.03% 1,004,050
2025-04-10 2025-04-08 4.300 220,000 +5,000 0.03% 946,000
2025-04-08 2025-04-03 5.190 215,000 +5,000 0.03% 1,115,850
2025-04-07 2025-04-02 5.310 210,000 -5,000 0.03% 1,115,100
2025-03-31 2025-03-27 4.920 215,000 +5,000 0.03% 1,057,800
2025-03-26 2025-03-24 5.090 210,000 -5,000 0.03% 1,068,900
2025-03-25 2025-03-21 5.040 215,000 +10,500 0.03% 1,083,600
2025-03-24 2025-03-20 5.300 204,500 +29,500 0.03% 1,083,850
2025-03-19 2025-03-17 4.920 175,000 +35,000 0.02% 861,000
2025-03-04 2025-02-28 4.530 140,000 +5,000 0.02% 634,200
2025-02-28 2025-02-26 4.940 135,000 -5,000 0.02% 666,900
2025-02-24 2025-02-20 4.610 140,000 +5,000 0.02% 645,400
2025-02-17 2025-02-13 3.980 135,000 +1,500 0.02% 537,300
2025-01-23 2025-01-21 3.960 133,500 -4,000 0.02% 528,660
2024-12-05 2024-12-03 5.340 137,500 -10,000 0.02% 734,250
2024-11-27 2024-11-25 5.560 147,500 +4,000 0.02% 820,100
2024-11-13 2024-11-11 5.330 143,500 -1,000 0.02% 764,855
2024-10-25 2024-10-23 5.850 144,500 +2,000 0.02% 845,325
2024-10-22 2024-10-18 6.480 142,500 +11,500 0.02% 923,400
2024-10-18 2024-10-16 5.920 131,000 -8,500 0.02% 775,520
2024-10-17 2024-10-15 5.820 139,500 +5,000 0.02% 811,890
2024-10-16 2024-10-14 6.150 134,500 +10,000 0.02% 827,175
2024-10-15 2024-10-10 6.460 124,500 -10,000 0.02% 804,270
2024-10-09 2024-10-07 6.950 134,500 +10,000 0.02% 934,775
2024-10-03 2024-09-30 6.300 124,500 +30,000 0.02% 784,350
2024-10-02 2024-09-27 5.670 94,500 -4,000 0.01% 535,815
2024-09-30 2024-09-26 5.330 98,500 +10,000 0.01% 525,005
2024-09-04 2024-09-02 5.360 88,500 +5,000 0.01% 474,360
2024-08-21 2024-08-19 6.470 83,500 +5,000 0.01% 540,245
2024-08-08 2024-08-06 7.210 78,500 -9,000 0.01% 565,985
2024-08-05 2024-08-01 7.060 87,500 +1,000 0.01% 617,750
2024-07-26 2024-07-24 6.900 86,500 +9,000 0.01% 596,850
2024-07-09 2024-07-05 6.700 77,500 -5,000 0.01% 519,250
2024-07-08 2024-07-04 6.690 82,500 +5,000 0.01% 551,925
2024-07-02 2024-06-27 6.740 77,500 -5,000 0.01% 522,350
2024-06-27 2024-06-25 6.740 82,500 +5,000 0.01% 556,050
2023-08-01 2023-07-28 9.890 77,500 -18,000 0.01% 766,475
2023-07-26 2023-07-24 9.600 95,500 -500 0.01% 916,800
2023-07-18 2023-07-13 8.750 96,000 -500 0.01% 840,000
2023-07-06 2023-07-04 8.470 96,500 -500 0.01% 817,355
2023-07-04 2023-06-30 7.620 97,000 +5,500 0.01% 739,140
2023-06-28 2023-06-26 7.860 91,500 -2,000 0.01% 719,190
2023-06-23 2023-06-20 8.510 93,500 +2,000 0.01% 795,685
2023-06-20 2023-06-16 8.400 91,500 -1,000 0.01% 768,600
2023-06-19 2023-06-15 8.220 92,500 -1,000 0.01% 760,350
2023-05-05 2023-05-03 8.190 93,500 +1,000 0.01% 765,765
2023-04-06 2023-04-03 9.130 92,500 +1,000 0.01% 844,525
2023-03-31 2023-03-29 9.790 91,500 -2,000 0.01% 895,785
2023-03-27 2023-03-23 8.900 93,500 -2,000 0.01% 832,150
2023-03-20 2023-03-16 9.270 95,500 +18,000 0.01% 885,285
2023-03-17 2023-03-15 9.180 77,500 -1,000 0.01% 711,450
2023-03-14 2023-03-10 9.030 78,500 +500 0.01% 708,855
2023-03-10 2023-03-08 9.090 78,000 +500 0.01% 709,020
2023-03-09 2023-03-07 9.480 77,500 +3,000 0.01% 734,700
2023-03-03 2023-03-01 10.020 74,500 -5,000 0.01% 746,490
2023-02-28 2023-02-24 10.080 79,500 +1,000 0.01% 801,360
2023-02-27 2023-02-23 10.380 78,500 +5,000 0.01% 814,830
2023-02-24 2023-02-22 10.680 73,500 +6,000 0.01% 784,980
2023-02-22 2023-02-20 11.520 67,500 -6,000 0.01% 777,600
2023-02-21 2023-02-17 10.480 73,500 +2,000 0.01% 770,280
2023-02-14 2023-02-10 11.040 71,500 +5,000 0.01% 789,360
2023-02-03 2023-02-01 12.800 66,500 +9,500 0.01% 851,200
2023-02-02 2023-01-31 11.060 57,000 -1,000 0.01% 630,420
2023-01-19 2023-01-17 10.100 58,000 -3,000 0.01% 585,800
2023-01-16 2023-01-12 9.540 61,000 +1,000 0.01% 581,940
2023-01-12 2023-01-10 10.600 60,000 +1,000 0.01% 636,000
2022-12-08 2022-12-06 8.790 59,000 +1,000 0.01% 518,610
2022-12-06 2022-12-02 8.270 58,000 +3,000 0.01% 479,660
2022-11-15 2022-11-11 9.360 55,000 +500 0.01% 514,800
2022-10-07 2022-10-05 11.400 54,500 -1,000 0.01% 621,300
2022-09-16 2022-09-14 10.020 55,500 +1,000 0.01% 556,110
2022-08-04 2022-08-02 10.940 54,500 +2,000 0.01% 596,230
2022-07-07 2022-07-05 14.600 52,500 -1,500 0.01% 766,500
2022-06-17 2022-06-15 10.880 54,000 +1,000 0.01% 587,520
2022-06-14 2022-06-10 11.500 53,000 -1,000 0.01% 609,500
2022-05-23 2022-05-19 10.440 54,000 -10,500 0.01% 563,760
2022-05-03 2022-04-28 9.490 64,500 +6,500 0.01% 612,105
2022-04-29 2022-04-27 9.720 58,000 +3,500 0.01% 563,760
2022-02-24 2022-02-22 8.790 54,500 +1,000 0.01% 479,055
2022-02-21 2022-02-17 9.560 53,500 -1,000 0.01% 511,460
2022-02-14 2022-02-10 9.890 54,500 +1,000 0.01% 539,005
2022-02-10 2022-02-08 10.140 53,500 -10,000 0.01% 542,490
2022-02-09 2022-02-07 11.000 63,500 +10,000 0.01% 698,500
2022-01-24 2022-01-20 14.900 53,500 +11,500 0.01% 797,150
2021-12-20 2021-12-16 17.980 42,000 -1,000 0.01% 755,160
2021-11-25 2021-11-23 17.740 43,000 -2,000 0.01% 762,820
2021-11-18 2021-11-16 17.380 45,000 -10,500 0.01% 782,100
2021-11-15 2021-11-11 14.660 55,500 +1,000 0.01% 813,630
2021-11-12 2021-11-10 14.900 54,500 +4,500 0.01% 812,050
2021-11-11 2021-11-09 14.500 50,000 +6,000 0.01% 725,000
2021-10-28 2021-10-26 17.640 44,000 +1,000 0.01% 776,160
2021-10-07 2021-10-05 17.500 43,000 -2,000 0.01% 752,500
2021-10-05 2021-09-30 18.720 45,000 +2,000 0.01% 842,400
2021-09-30 2021-09-28 18.480 43,000 +1,000 0.01% 794,640
2021-09-02 2021-08-31 19.000 42,000 -2,000 0.01% 798,000
2021-08-19 2021-08-17 20.950 44,000 +2,000 0.01% 921,800
2021-08-16 2021-08-12 22.800 42,000 -3,000 0.01% 957,600
2021-08-05 2021-08-03 21.700 45,000 +3,000 0.01% 976,500
2021-08-02 2021-07-29 20.950 42,000 +2,000 0.01% 879,900
2021-07-30 2021-07-28 19.880 40,000 +1,000 0.01% 795,200
2021-07-29 2021-07-27 19.540 39,000 +500 0.01% 762,060
2021-07-28 2021-07-26 21.800 38,500 +500 0.01% 839,300
2021-07-26 2021-07-22 25.750 38,000 -2,000 0.01% 978,500
2021-07-21 2021-07-19 25.500 40,000 +1,000 0.01% 1,020,000
2021-07-16 2021-07-14 27.150 39,000 -5,000 0.01% 1,058,850
2021-07-15 2021-07-13 25.150 44,000 +2,000 0.01% 1,106,600
2021-07-14 2021-07-12 26.000 42,000 +2,000 0.01% 1,092,000
2021-07-13 2021-07-09 25.550 40,000 +1,000 0.01% 1,022,000
2021-07-12 2021-07-08 26.200 39,000 +1,500 0.01% 1,021,800
2021-07-09 2021-07-07 27.500 37,500 -3,000 0.01% 1,031,250
2021-07-08 2021-07-06 25.950 40,500 +3,000 0.01% 1,050,975
2021-07-06 2021-07-02 26.050 37,500 +1,000 0.01% 976,875
2021-07-02 2021-06-29 26.500 36,500 -2,000 0.01% 967,250
2021-06-30 2021-06-28 27.700 38,500 -1,000 0.01% 1,066,450
2021-06-29 2021-06-25 27.350 39,500 +1,000 0.01% 1,080,325
2021-06-21 2021-06-17 26.350 38,500 +3,000 0.01% 1,014,475
2021-06-17 2021-06-15 29.800 35,500 -1,000 0.01% 1,057,900
2021-06-16 2021-06-11 30.200 36,500 +500 0.01% 1,102,300
2021-06-11 2021-06-09 29.250 36,000 -2,000 0.01% 1,053,000
2021-06-09 2021-06-07 28.800 38,000 -2,000 0.01% 1,094,400
2021-06-08 2021-06-04 28.150 40,000 +500 0.01% 1,126,000
2021-06-07 2021-06-03 27.700 39,500 -1,500 0.01% 1,094,150
2021-06-04 2021-06-02 27.550 41,000 +1,500 0.01% 1,129,550
2021-06-03 2021-06-01 28.700 39,500 -2,000 0.01% 1,133,650
2021-06-02 2021-05-31 28.450 41,500 +2,500 0.01% 1,180,675
2021-06-01 2021-05-28 25.050 39,000 +500 0.01% 976,950
2021-05-31 2021-05-27 24.700 38,500 +1,000 0.01% 950,950
2021-05-28 2021-05-26 24.100 37,500 -1,000 0.01% 903,750
2021-05-27 2021-05-25 21.750 38,500 -500 0.01% 837,375
2021-05-11 2021-05-07 19.660 39,000 +500 0.01% 766,740
2021-05-06 2021-05-04 21.050 38,500 +1,000 0.01% 810,425
2021-05-04 2021-04-30 21.850 37,500 -11,000 0.01% 819,375
2021-05-03 2021-04-29 22.400 48,500 -500 0.01% 1,086,400
2021-04-26 2021-04-22 23.800 49,000 +2,000 0.01% 1,166,200
2021-04-23 2021-04-21 20.950 47,000 +1,000 0.01% 984,650
2021-04-22 2021-04-20 20.950 46,000 +8,000 0.01% 963,700
2021-04-15 2021-04-13 19.900 38,000 +2,000 0.01% 756,200
2021-03-29 2021-03-25 22.250 36,000 -3,000 0.01% 801,000
2021-03-25 2021-03-23 23.400 39,000 -500 0.01% 912,600
2021-03-24 2021-03-22 23.150 39,500 +500 0.01% 914,425
2021-03-18 2021-03-16 23.000 39,000 +1,500 0.01% 897,000
2021-03-01 2021-02-25 24.000 37,500 -2,000 0.01% 900,000
2021-02-26 2021-02-24 23.600 39,500 +2,000 0.01% 932,200
2021-02-24 2021-02-22 26.500 37,500 -3,000 0.01% 993,750
2021-02-22 2021-02-18 26.650 40,500 +1,500 0.01% 1,079,325
2021-02-18 2021-02-16 26.650 39,000 +1,000 0.01% 1,039,350
2021-02-08 2021-02-04 24.650 38,000 -2,000 0.01% 936,700
2021-02-04 2021-02-02 25.000 40,000 +3,000 0.01% 1,000,000
2021-01-28 2021-01-26 26.750 37,000 +2,000 0.01% 989,750
2021-01-26 2021-01-22 27.600 35,000 +1,000 0.01% 966,000
2021-01-25 2021-01-21 28.300 34,000 -2,000 0.01% 962,200
2021-01-22 2021-01-20 27.350 36,000 +2,500 0.01% 984,600
2021-01-21 2021-01-19 27.950 33,500 -2,000 0.01% 936,325
2021-01-20 2021-01-18 29.750 35,500 +3,000 0.01% 1,056,125
2021-01-15 2021-01-13 29.500 32,500 +2,000 0.01% 958,750
2021-01-14 2021-01-12 29.800 30,500 -2,000 0.01% 908,900
2021-01-13 2021-01-11 29.700 32,500 +2,000 0.01% 965,250
2020-12-22 2020-12-18 25.800 30,500 -1,000 0.01% 786,900
2020-12-17 2020-12-15 25.000 31,500 -2,000 0.01% 787,500
2020-12-08 2020-12-04 21.900 33,500 -1,500 0.01% 733,650
2020-12-04 2020-12-02 20.350 35,000 +1,500 0.01% 712,250
2020-12-03 2020-12-01 22.250 33,500 -3,000 0.01% 745,375
2020-11-19 2020-11-17 19.020 36,500 -1,000 0.01% 694,230
2020-11-09 2020-11-05 19.500 37,500 -1,500 0.01% 731,250
2020-11-06 2020-11-04 19.400 39,000 -5,000 0.01% 756,600
2020-11-05 2020-11-03 18.180 44,000 -1,500 0.01% 799,920
2020-11-04 2020-11-02 17.420 45,500 -3,500 0.01% 792,610
2020-11-03 2020-10-30 18.020 49,000 +5,000 0.01% 882,980
2020-10-09 2020-10-07 23.500 44,000 -1,000 0.01% 1,034,000
2020-10-08 2020-10-06 23.800 45,000 +1,000 0.01% 1,071,000
2020-10-06 2020-09-30 23.350 44,000 -500 0.01% 1,027,400
2020-09-29 2020-09-25 24.200 44,500 -3,500 0.01% 1,076,900
2020-09-24 2020-09-22 26.000 48,000 -500 0.01% 1,248,000
2020-09-21 2020-09-17 26.150 48,500 +3,500 0.01% 1,268,275
2020-09-17 2020-09-15 25.650 45,000 -2,000 0.01% 1,154,250
2020-09-16 2020-09-14 25.850 47,000 +500 0.01% 1,214,950
2020-09-15 2020-09-11 25.550 46,500 +1,000 0.01% 1,188,075
2020-09-14 2020-09-10 24.500 45,500 +6,000 0.01% 1,114,750
2020-09-11 2020-09-09 24.950 39,500 -4,000 0.01% 985,525
2020-09-10 2020-09-08 25.400 43,500 +1,000 0.01% 1,104,900
2020-09-08 2020-09-04 28.800 42,500 +4,500 0.01% 1,224,000
2020-09-07 2020-09-03 29.650 38,000 -2,000 0.01% 1,126,700
2020-09-04 2020-09-02 30.500 40,000 -1,500 0.01% 1,220,000
2020-09-03 2020-09-01 31.050 41,500 +1,500 0.01% 1,288,575
2020-09-02 2020-08-31 29.500 40,000 +2,000 0.01% 1,180,000
2020-09-01 2020-08-28 28.150 38,000 +500 0.01% 1,069,700
2020-08-31 2020-08-27 26.450 37,500 +500 0.01% 991,875
2020-08-28 2020-08-26 28.700 37,000 -5,000 0.01% 1,061,900
2020-08-27 2020-08-25 29.350 42,000 +2,000 0.01% 1,232,700
2020-08-25 2020-08-21 30.800 40,000 -500 0.01% 1,232,000
2020-08-21 2020-08-19 31.800 40,500 -500 0.01% 1,287,900
2020-08-20 2020-08-18 31.950 41,000 -500 0.01% 1,309,950
2020-08-19 2020-08-17 31.000 41,500 -1,000 0.01% 1,286,500
2020-08-18 2020-08-14 31.650 42,500 -500 0.01% 1,345,125
2020-08-17 2020-08-13 32.500 43,000 -1,000 0.01% 1,397,500
2020-08-13 2020-08-11 32.300 44,000 -9,500 0.01% 1,421,200
2020-08-12 2020-08-10 31.000 53,500 +6,000 0.01% 1,658,500
2020-08-11 2020-08-07 32.550 47,500 -2,000 0.01% 1,546,125
2020-08-10 2020-08-06 33.900 49,500 -10,000 0.01% 1,678,050
2020-08-06 2020-08-04 31.100 59,500 -3,000 0.01% 1,850,450
2020-08-05 2020-08-03 28.900 62,500 +2,000 0.01% 1,806,250
2020-08-04 2020-07-31 29.450 60,500 +1,000 0.01% 1,781,725
2020-08-03 2020-07-30 29.800 59,500 +5,500 0.01% 1,773,100
2020-07-31 2020-07-29 30.450 54,000 -5,000 0.01% 1,644,300
2020-07-30 2020-07-28 29.900 59,000 +2,000 0.01% 1,764,100
2020-07-29 2020-07-27 30.850 57,000 +16,000 0.01% 1,758,450
2020-07-28 2020-07-24 31.800 41,000 -4,500 0.01% 1,303,800
2020-07-27 2020-07-23 32.800 45,500 -10,500 0.01% 1,492,400
2020-07-24 2020-07-22 31.300 56,000 +500 0.01% 1,752,800
2020-07-23 2020-07-21 31.800 55,500 -54,500 0.01% 1,764,900
2020-07-22 2020-07-20 30.000 110,000 -3,000 0.02% 3,300,000
2020-07-21 2020-07-17 29.650 113,000 -2,500 0.02% 3,350,450
2020-07-20 2020-07-16 31.700 115,500 -10,000 0.02% 3,661,350
2020-07-17 2020-07-15 34.300 125,500 +2,000 0.02% 4,304,650
2020-07-16 2020-07-14 33.750 123,500 +3,000 0.02% 4,168,125
2020-07-15 2020-07-13 34.800 120,500 +3,000 0.02% 4,193,400
2020-07-14 2020-07-10 37.000 117,500 0.02% 4,347,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top