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 6.700 22,900 +0 0.00% 153,430
2025-10-13 2025-10-09 6.660 22,900 +0 0.00% 152,514
2025-10-10 2025-10-08 6.700 22,900 -7,000 0.00% 153,430
2025-09-08 2025-09-04 6.530 29,900 -1,500 0.01% 195,247
2024-12-17 2024-12-13 6.880 31,400 +1,000 0.01% 216,032
2024-10-08 2024-10-04 8.790 30,400 -10,000 0.00% 267,216
2024-10-07 2024-10-03 9.070 40,400 +10,000 0.01% 366,428
2023-12-28 2023-12-22 10.420 30,400 -10,000 0.00% 316,768
2023-08-02 2023-07-31 12.520 40,400 -3,000 0.01% 505,808
2023-03-21 2023-03-17 12.320 43,400 -1,000 0.01% 534,688
2023-01-18 2023-01-16 14.100 44,400 -5,000 0.01% 626,040
2022-12-15 2022-12-13 15.060 49,400 -500 0.01% 743,964
2022-12-14 2022-12-12 15.480 49,900 -10,000 0.01% 772,452
2022-12-13 2022-12-09 16.820 59,900 +3,000 0.01% 1,007,518
2022-12-12 2022-12-08 15.760 56,900 +9,500 0.01% 896,744
2022-12-09 2022-12-07 15.240 47,400 -3,900 0.01% 722,376
2022-12-08 2022-12-06 16.860 51,300 -3,000 0.01% 864,918
2022-12-07 2022-12-05 16.420 54,300 +3,000 0.01% 891,606
2022-12-05 2022-12-01 15.680 51,300 +500 0.01% 804,384
2022-12-02 2022-11-30 15.580 50,800 -1,000 0.01% 791,464
2022-11-23 2022-11-21 12.420 51,800 -2,000 0.01% 643,356
2022-11-21 2022-11-17 12.840 53,800 -2,000 0.01% 690,792
2022-11-18 2022-11-16 12.840 55,800 +2,000 0.01% 716,472
2022-11-16 2022-11-14 12.360 53,800 +10,000 0.01% 664,968
2022-11-15 2022-11-11 12.040 43,800 -10,000 0.01% 527,352
2022-11-09 2022-11-07 11.800 53,800 -2,000 0.01% 634,840
2022-11-08 2022-11-04 11.720 55,800 -3,500 0.01% 653,976
2022-10-17 2022-10-13 11.820 59,300 -2,000 0.01% 700,926
2022-10-05 2022-09-30 11.900 61,300 -1,000 0.01% 729,470
2022-10-03 2022-09-29 11.960 62,300 -15,000 0.01% 745,108
2022-09-29 2022-09-27 11.960 77,300 -3,400 0.01% 924,508
2022-09-09 2022-09-07 9.020 80,700 -4,000 0.01% 727,914
2022-09-05 2022-09-01 9.050 84,700 -4,400 0.01% 766,535
2022-09-02 2022-08-31 8.740 89,100 +8,000 0.01% 778,734
2022-08-23 2022-08-19 10.760 81,100 -5,000 0.01% 872,636
2022-08-22 2022-08-18 10.400 86,100 +5,000 0.01% 895,440
2022-08-15 2022-08-11 10.840 81,100 +1,100 0.01% 879,124
2022-08-09 2022-08-05 10.900 80,000 -2,200 0.01% 872,000
2022-08-08 2022-08-04 10.100 82,200 -6,300 0.01% 830,220
2022-08-05 2022-08-03 9.620 88,500 +5,100 0.01% 851,370
2022-08-04 2022-08-02 10.200 83,400 -22,000 0.01% 850,680
2022-08-03 2022-08-01 9.720 105,400 +56,600 0.02% 1,024,488
2022-08-01 2022-07-28 16.160 48,800 +300 0.01% 788,608
2022-07-28 2022-07-26 16.980 48,500 -300 0.01% 823,530
2022-07-26 2022-07-22 15.240 48,800 -300 0.01% 743,712
2022-07-22 2022-07-20 15.900 49,100 -1,200 0.01% 780,690
2022-07-21 2022-07-19 15.660 50,300 +100 0.01% 787,698
2022-07-20 2022-07-18 15.740 50,200 +1,500 0.01% 790,148
2022-07-19 2022-07-15 15.020 48,700 -3,000 0.01% 731,474
2022-07-18 2022-07-14 15.560 51,700 -500 0.01% 804,452
2022-07-15 2022-07-13 16.060 52,200 -2,200 0.01% 838,332
2022-07-14 2022-07-12 16.800 54,400 +2,000 0.01% 913,920
2022-07-13 2022-07-11 17.520 52,400 +2,100 0.01% 918,048
2022-07-12 2022-07-08 18.700 50,300 +3,000 0.01% 940,610
2022-07-11 2022-07-07 18.620 47,300 +100 0.01% 880,726
2022-07-07 2022-07-05 19.560 47,200 -6,200 0.01% 923,232
2022-07-06 2022-07-04 19.280 53,400 +1,100 0.01% 1,029,552
2022-07-05 2022-06-30 20.200 52,300 +1,800 0.01% 1,056,460
2022-07-04 2022-06-29 20.900 50,500 -2,400 0.01% 1,055,450
2022-06-30 2022-06-28 20.500 52,900 +1,000 0.01% 1,084,450
2022-06-29 2022-06-27 20.900 51,900 -3,600 0.01% 1,084,710
2022-06-24 2022-06-22 19.720 55,500 -2,000 0.01% 1,094,460
2022-06-23 2022-06-21 20.650 57,500 +3,000 0.01% 1,187,375
2022-06-22 2022-06-20 21.150 54,500 -7,200 0.01% 1,152,675
2022-06-21 2022-06-17 18.920 61,700 +1,600 0.01% 1,167,364
2022-06-17 2022-06-15 18.640 60,100 -11,100 0.01% 1,120,264
2022-06-16 2022-06-14 17.280 71,200 +1,100 0.01% 1,230,336
2022-06-15 2022-06-13 18.998 70,100 +13,000 0.01% 1,331,732
2022-06-14 2022-06-10 20.083 57,100 +4,409 0.01% 1,146,750
2022-06-13 2022-06-09 21.816 52,691 +479 0.01% 1,149,503
2022-06-10 2022-06-08 21.137 52,212 -9,580 0.01% 1,103,628
2022-06-09 2022-06-07 20.417 61,792 -1,533 0.01% 1,261,620
2022-06-08 2022-06-06 19.666 63,325 +1,533 0.01% 1,245,327
2022-06-07 2022-06-02 19.833 61,792 +671 0.01% 1,225,500
2022-06-06 2022-06-01 20.271 61,121 +8,718 0.01% 1,238,988
2022-06-02 2022-05-31 19.979 52,403 -5,653 0.01% 1,046,949
2022-06-01 2022-05-30 18.977 58,056 -1,341 0.01% 1,101,713
2022-05-31 2022-05-27 18.684 59,397 +958 0.01% 1,109,801
2022-05-30 2022-05-26 19.018 58,439 +479 0.01% 1,111,421
2022-05-27 2022-05-25 18.559 57,960 -11,017 0.01% 1,075,691
2022-05-26 2022-05-24 18.914 68,977 +10,346 0.01% 1,304,638
2022-05-24 2022-05-20 20.876 58,631 +8,144 0.01% 1,224,009
2022-05-20 2022-05-18 23.904 50,487 -479 0.01% 1,206,820
2022-05-18 2022-05-16 23.277 50,966 -192 0.01% 1,186,350
2022-05-17 2022-05-13 22.964 51,158 +671 0.01% 1,174,799
2022-05-12 2022-05-10 21.607 50,487 -2,491 0.01% 1,090,881
2022-05-11 2022-05-06 22.233 52,978 +14,657 0.01% 1,177,884
2022-05-10 2022-05-05 24.686 38,321 +1,150 0.01% 946,009
2022-05-06 2022-05-04 25.782 37,171 +479 0.01% 958,360
2022-05-05 2022-05-03 27.348 36,692 +575 0.01% 1,003,460
2022-05-04 2022-04-29 27.035 36,117 -862 0.01% 976,425
2022-04-29 2022-04-27 24.321 36,979 +958 0.01% 899,370
2022-04-28 2022-04-26 24.686 36,021 +287 0.01% 889,230
2022-04-27 2022-04-25 23.956 35,734 +96 0.01% 856,035
2022-04-26 2022-04-22 26.096 35,638 -767 0.01% 929,995
2022-04-25 2022-04-21 26.304 36,405 +12,359 0.01% 957,611
2022-04-22 2022-04-20 27.087 24,046 +1,054 0.00% 651,340
2022-04-19 2022-04-13 28.914 22,992 +95 0.00% 664,789
2022-04-14 2022-04-12 28.288 22,897 -191 0.00% 647,702
2022-04-13 2022-04-11 30.271 23,088 +191 0.00% 698,895
2022-04-11 2022-04-07 31.210 22,897 +7,186 0.00% 714,623
2022-04-08 2022-04-06 32.880 15,711 -384 0.00% 516,585
2022-04-07 2022-04-04 32.463 16,095 +384 0.00% 522,491
2022-04-06 2022-04-01 29.331 15,711 -479 0.00% 460,827
2022-04-01 2022-03-30 29.540 16,190 -4,695 0.00% 478,256
2022-03-29 2022-03-25 26.252 20,885 +4,982 0.00% 548,277
2022-03-28 2022-03-24 28.183 15,903 +5,748 0.00% 448,198
2022-03-25 2022-03-23 29.436 10,155 -9,580 0.00% 298,921
2022-03-24 2022-03-22 29.488 19,735 -192 0.00% 581,946
2022-03-23 2022-03-21 27.348 19,927 +9,580 0.00% 544,968
2022-03-22 2022-03-18 28.757 10,347 +192 0.00% 297,552
2022-03-21 2022-03-17 30.271 10,155 -4,790 0.00% 307,401
2022-03-17 2022-03-15 21.503 14,945 -287 0.00% 321,359
2022-03-16 2022-03-14 22.964 15,232 +95 0.00% 349,790
2022-03-15 2022-03-11 27.974 15,137 +4,790 0.00% 423,450
2022-03-11 2022-03-09 29.227 10,347 +96 0.00% 302,413
2022-03-09 2022-03-07 33.663 10,251 +96 0.00% 345,083
2022-03-07 2022-03-03 37.004 10,155 -9,580 0.00% 375,771
2022-03-01 2022-02-25 36.273 19,735 +96 0.00% 715,846
2022-02-28 2022-02-24 36.899 19,639 +4,790 0.00% 724,663
2022-02-25 2022-02-23 40.031 14,849 +11,783 0.00% 594,415
2022-02-23 2022-02-21 42.484 3,066 -958 0.00% 130,255
2022-02-22 2022-02-18 43.214 4,024 -13,029 0.00% 173,894
2022-02-21 2022-02-17 41.231 17,053 -2,874 0.00% 703,113
2022-02-18 2022-02-16 41.127 19,927 +1,916 0.00% 819,531
2022-02-17 2022-02-15 40.866 18,011 +4,790 0.00% 736,033
2022-02-16 2022-02-14 41.910 13,221 +9,197 0.00% 554,086
2022-02-15 2022-02-11 44.102 4,024 -6,323 0.00% 177,465
2022-02-11 2022-02-09 39.822 10,347 +958 0.00% 412,037
2022-02-09 2022-02-07 39.665 9,389 +1,916 0.00% 372,418
2022-02-07 2022-01-31 43.736 7,473 -9,580 0.00% 326,841
2022-01-25 2022-01-21 43.580 17,053 +7,664 0.00% 743,164
2022-01-24 2022-01-20 42.171 9,389 -2,203 0.00% 395,939
2022-01-21 2022-01-19 36.273 11,592 -958 0.00% 420,475
2022-01-20 2022-01-18 34.081 12,550 +96 0.00% 427,715
2022-01-17 2022-01-13 35.281 12,454 -1,150 0.00% 439,393
2022-01-07 2022-01-05 31.576 13,604 +96 0.00% 429,556
2022-01-06 2022-01-04 33.298 13,508 +96 0.00% 449,789
2021-12-23 2021-12-21 32.254 13,412 -3,066 0.00% 432,593
2021-12-21 2021-12-17 31.837 16,478 -2,682 0.00% 524,604
2021-12-16 2021-12-14 28.444 19,160 +4,502 0.00% 544,991
2021-12-15 2021-12-13 33.194 14,658 -9,101 0.00% 486,552
2021-12-09 2021-12-07 36.377 23,759 -958 0.00% 864,288
2021-12-01 2021-11-29 32.828 24,717 +96 0.00% 811,416
2021-11-29 2021-11-25 35.386 24,621 -9,580 0.00% 871,230
2021-11-26 2021-11-24 34.655 34,201 -1,916 0.01% 1,185,235
2021-11-25 2021-11-23 34.968 36,117 +958 0.01% 1,262,943
2021-11-24 2021-11-22 34.655 35,159 -1,916 0.01% 1,218,434
2021-11-23 2021-11-19 35.699 37,075 +11,592 0.01% 1,323,533
2021-11-22 2021-11-18 33.246 25,483 +15,807 0.00% 847,203
2021-11-19 2021-11-17 37.160 9,676 -479 0.00% 359,562
2021-11-18 2021-11-16 39.509 10,155 +958 0.00% 401,211
2021-11-11 2021-11-09 35.908 9,197 +575 0.00% 330,242
2021-11-05 2021-11-03 38.987 8,622 +4,886 0.00% 336,145
2021-11-03 2021-11-01 41.962 3,736 +96 0.00% 156,769
2021-11-02 2021-10-29 43.945 3,640 +95 0.00% 159,960
2021-11-01 2021-10-28 44.832 3,545 +958 0.00% 158,930
2021-10-21 2021-10-19 46.816 2,587 +288 0.00% 121,112
2021-10-11 2021-10-07 46.033 2,299 -383 0.00% 105,829
2021-10-05 2021-09-30 45.615 2,682 -4,886 0.00% 122,340
2021-10-04 2021-09-29 44.049 7,568 -288 0.00% 333,366
2021-09-28 2021-09-24 42.901 7,856 -575 0.00% 337,032
2021-09-20 2021-09-16 39.300 8,431 +96 0.00% 331,338
2021-09-17 2021-09-15 43.736 8,335 -670 0.00% 364,542
2021-09-16 2021-09-14 46.398 9,005 +95 0.00% 417,814
2021-08-30 2021-08-26 52.661 8,910 +958 0.01% 469,209
2021-08-24 2021-08-20 46.398 7,952 +192 0.01% 368,957
2021-08-04 2021-08-02 52.035 7,760 +192 0.01% 403,789
2021-07-30 2021-07-28 50.312 7,568 +95 0.01% 380,764
2021-07-29 2021-07-27 43.319 7,473 +4,791 0.01% 323,721
2021-07-22 2021-07-20 60.698 2,682 +958 0.00% 162,793
2021-07-14 2021-07-12 70.771 1,724 -192 0.00% 122,010
2021-07-13 2021-07-09 69.832 1,916 +192 0.00% 133,798
2021-07-07 2021-07-05 76.199 1,724 +191 0.00% 131,367
2021-06-24 2021-06-22 73.068 1,533 -766 0.00% 112,013
2021-06-17 2021-06-15 66.805 2,299 +766 0.00% 153,584
2021-06-10 2021-06-08 69.727 1,533 -958 0.00% 106,892
2021-06-08 2021-06-04 72.033 2,491 +1,150 0.00% 179,434
2021-06-07 2021-06-03 71.612 1,341 +12 0.00% 96,031
2021-06-01 2021-05-28 68.821 1,329 -190 0.00% 91,463
2021-05-31 2021-05-27 68.821 1,519 -1,710 0.00% 104,539
2021-05-28 2021-05-26 67.347 3,229 -284 0.00% 217,462
2021-05-27 2021-05-25 65.662 3,513 -285 0.00% 230,669
2021-05-26 2021-05-24 66.820 3,798 -95 0.00% 253,782
2021-05-21 2021-05-18 63.555 3,893 +190 0.00% 247,421
2021-05-14 2021-05-12 60.501 3,703 -95 0.00% 224,036
2021-05-11 2021-05-07 61.712 3,798 +1,044 0.00% 234,384
2021-05-10 2021-05-06 65.293 2,754 +475 0.00% 179,817
2021-04-23 2021-04-21 67.399 2,279 +570 0.00% 153,603
2021-04-22 2021-04-20 67.136 1,709 -570 0.00% 114,735
2021-04-19 2021-04-15 65.346 2,279 +570 0.00% 148,923
2021-04-13 2021-04-09 69.716 1,709 -4,748 0.00% 119,145
2021-04-09 2021-04-07 73.086 6,457 +4,748 0.00% 471,916
2021-03-23 2021-03-19 75.298 1,709 -380 0.00% 128,683
2021-03-22 2021-03-18 75.087 2,089 +665 0.00% 156,857
2021-03-19 2021-03-17 71.612 1,424 -1,899 0.00% 101,975
2021-03-18 2021-03-16 70.927 3,323 +1,899 0.00% 235,691
2021-03-08 2021-03-04 69.611 1,424 -570 0.00% 99,126
2021-03-05 2021-03-03 76.035 1,994 +949 0.00% 151,613
2021-03-04 2021-03-02 80.037 1,045 +570 0.00% 83,638
2021-02-19 2021-02-17 83.512 475 +190 0.00% 39,668
2021-02-17 2021-02-11 84.881 285 -854 0.00% 24,191
2021-02-16 2021-02-09 82.564 1,139 -2,849 0.00% 94,040
2021-02-05 2021-02-03 81.616 3,988 -285 0.00% 325,485
2021-02-04 2021-02-02 79.036 4,273 -475 0.00% 337,721
2021-02-02 2021-01-29 74.929 4,748 -95 0.00% 355,763
2021-02-01 2021-01-28 73.349 4,843 +475 0.00% 355,230
2021-01-29 2021-01-27 74.771 4,368 +2,374 0.00% 326,600
2021-01-28 2021-01-26 76.877 1,994 +285 0.00% 153,293
2021-01-27 2021-01-25 80.037 1,709 +475 0.00% 136,782
2021-01-26 2021-01-22 77.509 1,234 +379 0.00% 95,646
2021-01-22 2021-01-20 83.143 855 -379 0.00% 71,087
2021-01-21 2021-01-19 84.249 1,234 -95 0.00% 103,963
2021-01-19 2021-01-15 80.142 1,329 -475 0.00% 106,509
2021-01-18 2021-01-14 78.983 1,804 +95 0.00% 142,486
2021-01-15 2021-01-13 80.668 1,709 +95 0.00% 137,862
2021-01-12 2021-01-08 86.566 1,614 -95 0.00% 139,717
2021-01-11 2021-01-07 83.828 1,709 +380 0.00% 143,262
2021-01-05 2020-12-31 65.714 1,329 -665 0.00% 87,334
2021-01-04 2020-12-29 62.134 1,994 -95 0.00% 123,894
2020-12-30 2020-12-28 62.660 2,089 -190 0.00% 130,897
2020-12-29 2020-12-24 62.660 2,279 -95 0.00% 142,803
2020-12-23 2020-12-21 59.396 2,374 -475 0.00% 141,005
2020-12-22 2020-12-18 57.395 2,849 -95 0.00% 163,517
2020-12-18 2020-12-16 57.869 2,944 +95 0.00% 170,365
2020-12-10 2020-12-08 52.919 2,849 -9,495 0.00% 150,766
2020-12-09 2020-12-07 52.972 12,344 -475 0.01% 653,881
2020-12-07 2020-12-03 51.339 12,819 +190 0.01% 658,117
2020-12-04 2020-12-02 52.287 12,629 +190 0.01% 660,333
2020-12-03 2020-12-01 51.918 12,439 +190 0.01% 645,813
2020-12-01 2020-11-27 51.602 12,249 -475 0.01% 632,079
2020-11-30 2020-11-26 51.287 12,724 +1,044 0.01% 652,570
2020-11-27 2020-11-25 51.076 11,680 -759 0.01% 596,567
2020-11-26 2020-11-24 52.234 12,439 -1,140 0.01% 649,743
2020-11-25 2020-11-23 54.077 13,579 -8,451 0.01% 734,316
2020-11-24 2020-11-20 54.025 22,030 +7,787 0.02% 1,190,163
2020-11-23 2020-11-19 49.654 14,243 -3,989 0.01% 707,225
2020-11-20 2020-11-18 46.337 18,232 +1,425 0.01% 844,815
2020-11-19 2020-11-17 47.074 16,807 0.01% 791,175

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