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 61.800 5,950 +0 0.03% 367,710
2025-10-13 2025-10-09 64.160 5,950 +0 0.03% 381,752
2025-10-10 2025-10-08 62.840 5,950 +0 0.03% 373,898
2025-10-09 2025-10-06 63.640 5,950 +0 0.03% 378,658
2025-10-08 2025-10-03 63.900 5,950 +0 0.03% 380,205
2025-10-06 2025-10-02 65.020 5,950 +0 0.03% 386,869
2025-10-03 2025-09-30 62.520 5,950 +0 0.03% 371,994
2025-10-02 2025-09-29 61.800 5,950 +0 0.03% 367,710
2025-09-30 2025-09-26 59.860 5,950 +0 0.03% 356,167
2025-09-29 2025-09-25 61.400 5,950 +0 0.03% 365,330
2025-09-26 2025-09-24 61.920 5,950 +0 0.04% 368,424
2025-09-25 2025-09-23 58.600 5,950 +0 0.04% 348,670
2025-09-24 2025-09-22 57.900 5,950 +0 0.04% 344,505
2025-09-23 2025-09-19 57.000 5,950 +0 0.04% 339,150
2025-09-22 2025-09-18 58.880 5,950 +0 0.04% 350,336
2025-09-19 2025-09-17 55.860 5,950 +0 0.04% 332,367
2025-09-18 2025-09-16 55.280 5,950 +0 0.04% 328,916
2025-09-17 2025-09-15 55.200 5,950 +0 0.04% 328,440
2025-09-16 2025-09-12 54.760 5,950 +0 0.04% 325,822
2025-09-15 2025-09-11 54.500 5,950 +0 0.04% 324,275
2025-09-12 2025-09-10 51.980 5,950 +0 0.05% 309,281
2025-09-11 2025-09-09 51.300 5,950 +0 0.05% 305,235
2025-09-10 2025-09-08 52.400 5,950 +0 0.05% 311,780
2025-09-09 2025-09-05 51.900 5,950 +0 0.05% 308,805
2025-09-08 2025-09-04 50.000 5,950 +0 0.05% 297,500
2025-09-05 2025-09-03 53.380 5,950 +0 0.05% 317,611
2025-09-04 2025-09-02 54.420 5,950 +0 0.05% 323,799
2025-09-03 2025-09-01 56.100 5,950 -200 0.05% 333,795
2025-09-01 2025-08-28 55.540 6,150 -500 0.05% 341,571
2025-08-26 2025-08-22 50.820 6,650 -1,300 0.07% 337,953
2025-07-21 2025-07-17 41.380 7,950 -1,000 0.08% 328,971
2025-07-09 2025-07-07 40.660 8,950 -1,000 0.09% 363,907
2025-07-08 2025-07-04 40.940 9,950 +1,000 0.10% 407,353
2025-06-26 2025-06-24 40.720 8,950 -900 0.09% 364,444
2025-05-14 2025-05-12 42.020 9,850 -1,000 0.09% 413,897
2025-04-09 2025-04-07 34.800 10,850 +1,000 0.10% 377,580
2025-04-02 2025-03-31 41.020 9,850 +1,000 0.10% 404,047
2025-03-06 2025-03-04 43.740 8,850 -1,000 0.09% 387,099
2025-01-21 2025-01-17 41.200 9,850 -3,000 0.10% 405,820
2025-01-08 2025-01-06 37.640 12,850 +1,000 0.12% 483,674
2024-12-13 2024-12-11 41.400 11,850 +1,000 0.11% 490,590
2024-11-12 2024-11-08 45.600 10,850 -500 0.09% 494,760
2024-10-16 2024-10-14 39.700 11,350 +500 0.10% 450,595
2024-10-10 2024-10-08 44.500 10,850 -400 0.09% 482,825
2024-10-09 2024-10-07 58.920 11,250 -1,500 0.10% 662,850
2024-10-08 2024-10-04 46.280 12,750 -500 0.12% 590,070
2024-08-22 2024-08-20 31.260 13,250 -650 0.12% 414,195
2024-05-13 2024-05-09 33.040 13,900 +1,300 0.11% 459,256
2023-05-12 2023-05-10 40.900 12,600 +500 0.09% 515,340
2023-04-12 2023-04-06 49.800 12,100 -250 0.08% 602,580
2023-02-28 2023-02-24 42.240 12,350 -200 0.08% 521,664
2023-02-07 2023-02-03 45.600 12,550 -500 0.08% 572,280
2023-01-27 2023-01-20 45.440 13,050 -1,300 0.09% 592,992
2023-01-19 2023-01-17 44.400 14,350 +200 0.10% 637,140
2023-01-10 2023-01-06 41.400 14,150 +1,300 0.09% 585,810
2022-09-05 2022-09-01 44.560 12,850 +500 0.07% 572,596
2022-08-29 2022-08-25 46.540 12,350 +100 0.07% 574,769
2022-08-15 2022-08-11 51.640 12,250 -500 0.07% 632,590
2022-08-09 2022-08-05 50.700 12,750 -500 0.07% 646,425
2022-08-01 2022-07-28 47.520 13,250 +200 0.08% 629,640
2022-07-18 2022-07-14 47.320 13,050 -250 0.07% 617,526
2022-07-05 2022-06-30 51.160 13,300 -1,000 0.07% 680,428
2022-06-29 2022-06-27 49.600 14,300 -1,000 0.08% 709,280
2022-06-23 2022-06-21 48.160 15,300 -500 0.09% 736,848
2022-06-15 2022-06-13 47.280 15,800 +500 0.09% 747,024
2022-05-20 2022-05-18 46.300 15,300 -3,000 0.09% 708,390
2022-05-03 2022-04-28 42.860 18,300 +1,000 0.10% 784,338
2022-04-29 2022-04-27 43.300 17,300 -1,000 0.10% 749,090
2022-04-27 2022-04-25 41.520 18,300 +500 0.10% 759,816
2022-04-20 2022-04-14 48.080 17,800 -700 0.10% 855,824
2022-04-19 2022-04-13 47.180 18,500 +700 0.11% 872,830
2022-04-12 2022-04-08 50.380 17,800 +500 0.10% 896,764
2022-04-08 2022-04-06 51.500 17,300 +1,000 0.10% 890,950
2022-02-16 2022-02-14 55.900 16,300 +500 0.09% 911,170
2022-02-14 2022-02-10 57.240 15,800 -200 0.09% 904,392
2022-02-11 2022-02-09 56.720 16,000 +200 0.09% 907,520
2022-02-09 2022-02-07 57.920 15,800 +350 0.08% 915,136
2022-02-04 2022-01-27 58.480 15,450 -200 0.08% 903,516
2022-01-27 2022-01-25 60.120 15,650 +500 0.08% 940,878
2022-01-26 2022-01-24 61.360 15,150 +1,000 0.08% 929,604
2021-12-21 2021-12-17 65.800 14,150 +200 0.07% 931,070
2021-12-20 2021-12-16 68.060 13,950 +300 0.07% 949,437
2021-12-14 2021-12-10 69.300 13,650 +500 0.07% 945,945
2021-12-08 2021-12-06 68.020 13,150 -450 0.07% 894,463
2021-12-07 2021-12-03 69.960 13,600 +450 0.07% 951,456
2021-11-11 2021-11-09 68.800 13,150 -2,100 0.06% 904,720
2021-10-25 2021-10-21 62.500 15,250 -300 0.07% 953,125
2021-10-22 2021-10-20 63.540 15,550 +300 0.07% 988,047
2021-10-04 2021-09-29 62.540 15,250 +3,000 0.07% 953,735
2021-09-20 2021-09-16 62.780 12,250 -800 0.06% 769,055
2021-09-16 2021-09-14 65.200 13,050 -200 0.06% 850,860
2021-09-14 2021-09-10 67.740 13,250 -1,000 0.06% 897,555
2021-09-10 2021-09-08 66.120 14,250 -400 0.07% 942,210
2021-09-07 2021-09-03 65.640 14,650 +150 0.07% 961,626
2021-09-02 2021-08-31 68.560 14,500 +1,000 0.07% 994,120
2021-08-31 2021-08-27 70.160 13,500 -300 0.07% 947,160
2021-08-30 2021-08-26 69.640 13,800 -400 0.07% 961,032
2021-08-27 2021-08-25 70.420 14,200 -1,000 0.07% 999,964
2021-08-25 2021-08-23 69.740 15,200 +1,000 0.08% 1,060,048
2021-08-24 2021-08-20 67.840 14,200 -300 0.06% 963,328
2021-08-19 2021-08-17 65.800 14,500 +100 0.06% 954,100
2021-08-13 2021-08-11 71.420 14,400 +400 0.06% 1,028,448
2021-08-11 2021-08-09 71.120 14,000 +400 0.06% 995,680
2021-08-06 2021-08-04 73.620 13,600 +250 0.06% 1,001,232
2021-08-03 2021-07-30 76.380 13,350 -1,700 0.06% 1,019,673
2021-08-02 2021-07-29 73.960 15,050 -500 0.08% 1,113,098
2021-07-30 2021-07-28 68.420 15,550 -500 0.09% 1,063,931
2021-07-29 2021-07-27 70.000 16,050 -300 0.09% 1,123,500
2021-07-28 2021-07-26 70.020 16,350 -100 0.09% 1,144,827
2021-07-26 2021-07-22 69.700 16,450 -700 0.09% 1,146,565
2021-07-23 2021-07-21 67.260 17,150 +1,000 0.09% 1,153,509
2021-07-21 2021-07-19 63.480 16,150 +1,000 0.09% 1,025,202
2021-07-20 2021-07-16 64.280 15,150 +100 0.08% 973,842
2021-07-16 2021-07-14 65.500 15,050 -700 0.08% 985,775
2021-07-12 2021-07-08 68.800 15,750 +600 0.08% 1,083,600
2021-07-09 2021-07-07 67.360 15,150 +1,000 0.07% 1,020,504
2021-07-08 2021-07-06 65.400 14,150 -2,000 0.07% 925,410
2021-07-05 2021-06-30 66.300 16,150 +1,500 0.07% 1,070,745
2021-06-28 2021-06-24 62.500 14,650 +500 0.07% 915,625
2021-06-22 2021-06-18 63.920 14,150 +700 0.07% 904,468
2021-06-09 2021-06-07 59.960 13,450 +350 0.06% 806,462
2021-06-03 2021-06-01 58.960 13,100 -200 0.06% 772,376
2021-05-31 2021-05-27 58.200 13,300 +2,000 0.06% 774,060
2021-05-28 2021-05-26 55.860 11,300 +100 0.05% 631,218
2021-05-17 2021-05-13 52.820 11,200 -50 0.05% 591,584
2021-05-10 2021-05-06 55.460 11,250 -300 0.05% 623,925
2021-04-28 2021-04-26 55.740 11,550 -200 0.05% 643,797
2021-04-14 2021-04-12 53.240 11,750 -1,000 0.05% 625,570
2021-04-13 2021-04-09 54.580 12,750 +50 0.05% 695,895
2021-04-08 2021-04-01 52.660 12,700 -1,100 0.05% 668,782
2021-03-29 2021-03-25 50.040 13,800 -200 0.06% 690,552
2021-03-26 2021-03-24 49.940 14,000 +500 0.06% 699,160
2021-03-19 2021-03-17 52.200 13,500 +1,000 0.06% 704,700
2021-03-17 2021-03-15 51.280 12,500 +1,200 0.05% 641,000
2021-03-12 2021-03-10 51.560 11,300 +1,700 0.05% 582,628
2021-03-10 2021-03-08 54.420 9,600 +650 0.04% 522,432
2021-03-09 2021-03-05 56.820 8,950 +200 0.04% 508,539
2021-03-08 2021-03-04 57.520 8,750 +150 0.04% 503,300
2021-03-04 2021-03-02 59.740 8,600 +900 0.04% 513,764
2021-03-01 2021-02-25 58.440 7,700 -500 0.03% 449,988
2021-02-26 2021-02-24 58.440 8,200 -2,000 0.03% 479,208
2021-02-24 2021-02-22 58.800 10,200 +500 0.04% 599,760
2021-02-23 2021-02-19 60.680 9,700 +700 0.04% 588,596
2021-02-22 2021-02-18 60.700 9,000 +2,050 0.04% 546,300
2021-02-18 2021-02-16 63.280 6,950 -1,000 0.03% 439,796
2021-02-10 2021-02-08 57.040 7,950 +300 0.04% 453,468
2021-02-09 2021-02-05 56.000 7,650 +1,350 0.04% 428,400
2021-02-05 2021-02-03 58.420 6,300 +100 0.03% 368,046
2021-02-01 2021-01-28 59.200 6,200 +200 0.03% 367,040
2021-01-28 2021-01-26 63.080 6,000 +1,000 0.03% 378,480
2021-01-26 2021-01-22 64.720 5,000 +150 0.02% 323,600
2021-01-22 2021-01-20 65.580 4,850 +300 0.02% 318,063
2021-01-21 2021-01-19 65.660 4,550 -1,900 0.02% 298,753
2021-01-19 2021-01-15 62.200 6,450 -100 0.04% 401,190
2021-01-18 2021-01-14 63.600 6,550 +1,300 0.04% 416,580
2021-01-15 2021-01-13 63.760 5,250 +500 0.03% 334,740
2021-01-14 2021-01-12 61.800 4,750 -200 0.03% 293,550
2021-01-12 2021-01-08 59.220 4,950 +1,000 0.03% 293,139
2021-01-11 2021-01-07 58.880 3,950 +200 0.02% 232,576
2021-01-08 2021-01-06 58.420 3,750 +400 0.02% 219,075
2020-12-29 2020-12-24 53.380 3,350 +150 0.02% 178,823
2020-12-28 2020-12-22 52.340 3,200 +200 0.02% 167,488
2020-12-23 2020-12-21 53.740 3,000 +500 0.02% 161,220
2020-12-04 2020-12-02 55.160 2,500 +500 0.01% 137,900
2020-11-26 2020-11-24 53.860 2,000 +1,000 0.01% 107,720
2020-11-10 2020-11-06 53.920 1,000 -500 0.01% 53,920
2020-09-08 2020-09-04 52.300 1,500 +1,000 0.01% 78,450
2020-08-12 2020-08-10 54.980 500 +500 0.01% 27,490
2020-08-11 2020-08-07 56.040 0

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