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 8.110 69,300 +0 0.01% 562,023
2025-10-13 2025-10-09 8.760 69,300 +0 0.01% 607,068
2025-10-10 2025-10-08 9.640 69,300 +0 0.01% 668,052
2025-10-09 2025-10-06 9.410 69,300 +0 0.01% 652,113
2025-10-08 2025-10-03 9.330 69,300 +0 0.01% 646,569
2025-10-06 2025-10-02 9.500 69,300 +0 0.01% 658,350
2025-10-03 2025-09-30 9.900 69,300 -1,500 0.01% 686,070
2025-10-02 2025-09-29 9.820 70,800 -5,100 0.01% 695,256
2025-09-29 2025-09-25 9.150 75,900 +4,500 0.01% 694,485
2025-09-26 2025-09-24 9.460 71,400 +7,500 0.01% 675,444
2025-09-25 2025-09-23 9.830 63,900 +3,000 0.01% 628,137
2025-09-24 2025-09-22 10.200 60,900 +13,200 0.01% 621,180
2025-09-23 2025-09-19 10.590 47,700 +1,500 0.01% 505,143
2025-09-22 2025-09-18 10.790 46,200 -9,900 0.01% 498,498
2025-09-19 2025-09-17 9.850 56,100 +5,100 0.01% 552,585
2025-09-18 2025-09-16 10.290 51,000 +12,000 0.01% 524,790
2025-09-16 2025-09-12 11.370 39,000 -6,000 0.00% 443,430
2025-09-15 2025-09-11 10.340 45,000 +6,000 0.01% 465,300
2025-09-10 2025-09-08 11.340 39,000 -600 0.00% 442,260
2025-09-09 2025-09-05 11.410 39,600 -6,000 0.01% 451,836
2025-09-08 2025-09-04 10.430 45,600 +3,000 0.01% 475,608
2025-09-05 2025-09-03 10.520 42,600 -1,200 0.01% 448,152
2025-09-03 2025-09-01 10.000 43,800 -7,800 0.01% 438,000
2025-09-02 2025-08-29 8.110 51,600 -16,200 0.01% 418,476
2025-09-01 2025-08-28 7.420 67,800 +12,300 0.01% 503,076
2025-08-29 2025-08-27 7.840 55,500 +12,600 0.01% 435,120
2025-08-28 2025-08-26 8.400 42,900 -6,300 0.01% 360,360
2025-08-25 2025-08-21 8.330 49,200 -3,000 0.01% 409,836
2025-08-22 2025-08-20 7.570 52,200 +2,400 0.01% 395,154
2025-08-20 2025-08-18 8.610 49,800 +1,800 0.01% 428,778
2025-08-19 2025-08-15 8.560 48,000 -900 0.01% 410,880
2025-08-15 2025-08-13 7.800 48,900 +5,100 0.01% 381,420
2025-08-11 2025-08-07 7.390 43,800 -44,400 0.01% 323,682
2025-08-08 2025-08-06 7.940 88,200 +2,700 0.01% 700,308
2025-08-07 2025-08-05 8.240 85,500 +10,200 0.01% 704,520
2025-08-05 2025-08-01 7.890 75,300 +1,200 0.01% 594,117
2025-08-04 2025-07-31 8.410 74,100 +10,200 0.01% 623,181
2025-08-01 2025-07-30 8.820 63,900 -4,800 0.01% 563,598
2025-07-31 2025-07-29 7.790 68,700 +10,200 0.01% 535,173
2025-07-23 2025-07-21 7.110 58,500 -900 0.01% 415,935
2025-07-22 2025-07-18 6.700 59,400 -5,100 0.01% 397,980
2025-07-21 2025-07-17 5.840 64,500 -2,400 0.01% 376,680
2025-07-18 2025-07-16 5.530 66,900 -1,200 0.01% 369,957
2025-07-16 2025-07-14 5.060 68,100 -6,900 0.01% 344,586
2025-07-15 2025-07-11 4.720 75,000 -9,900 0.01% 354,000
2025-07-14 2025-07-10 4.690 84,900 +9,900 0.01% 398,181
2025-07-11 2025-07-09 4.830 75,000 -9,900 0.01% 362,250
2025-07-10 2025-07-08 4.740 84,900 +9,900 0.01% 402,426
2025-07-08 2025-07-04 4.880 75,000 -9,900 0.01% 366,000
2025-07-07 2025-07-03 4.790 84,900 -9,000 0.01% 406,671
2025-07-04 2025-07-02 4.580 93,900 -9,000 0.01% 430,062
2025-07-03 2025-06-30 4.340 102,900 +6,600 0.01% 446,586
2025-07-02 2025-06-27 4.230 96,300 +9,000 0.01% 407,349
2025-06-30 2025-06-26 4.670 87,300 +9,900 0.01% 407,691
2025-06-26 2025-06-24 4.900 77,400 -21,300 0.01% 379,260
2025-06-25 2025-06-23 4.800 98,700 +5,100 0.01% 473,760
2025-06-24 2025-06-20 4.880 93,600 -14,100 0.01% 456,768
2025-06-23 2025-06-19 4.550 107,700 +14,100 0.01% 490,035
2025-06-20 2025-06-18 4.820 93,600 -9,000 0.01% 451,152
2025-06-19 2025-06-17 4.560 102,600 +30,900 0.01% 467,856
2025-06-17 2025-06-13 5.170 71,700 +10,500 0.01% 370,689
2025-06-10 2025-06-06 5.110 61,200 -10,200 0.01% 312,732
2025-06-06 2025-06-04 5.190 71,400 +1,200 0.01% 370,566
2025-06-04 2025-06-02 5.470 70,200 +2,100 0.01% 383,994
2025-06-02 2025-05-29 5.370 68,100 -3,000 0.01% 365,697
2025-05-29 2025-05-27 4.900 71,100 -5,700 0.01% 348,390
2025-05-27 2025-05-23 4.460 76,800 +8,700 0.01% 342,528
2025-05-26 2025-05-22 4.810 68,100 +1,500 0.01% 327,561
2025-05-23 2025-05-21 4.900 66,600 -900 0.01% 326,340
2025-05-22 2025-05-20 4.610 67,500 -4,500 0.01% 311,175
2025-05-14 2025-05-12 3.730 72,000 +10,200 0.01% 268,560
2025-05-12 2025-05-08 3.640 61,800 -7,200 0.01% 224,952
2025-05-09 2025-05-07 3.440 69,000 +9,900 0.01% 237,360
2025-04-28 2025-04-24 3.900 59,100 -1,500 0.01% 230,490
2025-04-15 2025-04-11 3.070 60,600 -10,200 0.01% 186,042
2025-04-14 2025-04-10 2.850 70,800 -20,100 0.01% 201,780
2025-04-10 2025-04-08 2.640 90,900 +30,300 0.01% 239,976
2025-04-09 2025-04-07 2.600 60,600 +1,800 0.01% 157,560
2025-04-08 2025-04-03 3.710 58,800 -9,000 0.01% 218,148
2025-04-07 2025-04-02 4.030 67,800 +6,900 0.01% 273,234
2025-04-03 2025-04-01 4.020 60,900 -12,000 0.01% 244,818
2025-04-02 2025-03-31 3.850 72,900 +15,000 0.01% 280,665
2025-04-01 2025-03-28 4.020 57,900 -9,000 0.01% 232,758
2025-03-28 2025-03-26 3.790 66,900 +6,000 0.01% 253,551
2025-03-27 2025-03-25 3.970 60,900 -6,000 0.01% 241,773
2025-03-26 2025-03-24 3.850 66,900 +7,800 0.01% 257,565
2025-03-25 2025-03-21 3.400 59,100 -10,800 0.01% 200,940
2025-03-24 2025-03-20 3.350 69,900 -9,300 0.01% 234,165
2025-03-19 2025-03-17 2.750 79,200 +9,000 0.01% 217,800
2025-03-10 2025-03-06 2.900 70,200 -9,900 0.01% 203,580
2025-03-07 2025-03-05 2.630 80,100 -21,000 0.01% 210,663
2025-03-06 2025-03-04 2.450 101,100 +5,100 0.01% 247,695
2025-03-03 2025-02-27 2.600 96,000 -11,100 0.01% 249,600
2025-02-28 2025-02-26 2.600 107,100 -17,400 0.01% 278,460
2025-02-26 2025-02-24 1.930 124,500 -1,200 0.02% 240,285
2025-02-25 2025-02-21 1.970 125,700 -9,000 0.02% 247,629
2025-02-24 2025-02-20 1.880 134,700 +18,000 0.02% 253,236
2025-02-21 2025-02-19 1.850 116,700 -12,000 0.01% 215,895
2025-02-18 2025-02-14 1.490 128,700 +12,000 0.02% 191,763
2025-02-11 2025-02-07 1.580 116,700 -12,000 0.01% 184,386
2025-01-16 2025-01-14 1.320 128,700 +12,000 0.02% 169,884
2024-12-06 2024-12-04 1.460 116,700 +3,600 0.01% 170,382
2024-11-11 2024-11-07 1.790 113,100 -30,000 0.01% 202,449
2024-11-07 2024-11-05 1.820 143,100 +30,000 0.02% 260,442
2024-10-17 2024-10-15 1.810 113,100 -21,000 0.01% 204,711
2024-10-10 2024-10-08 1.920 134,100 +21,000 0.02% 257,472
2024-10-09 2024-10-07 2.360 113,100 +30,000 0.01% 266,916
2024-07-31 2024-07-29 1.640 83,100 -3,000 0.01% 136,284
2024-06-05 2024-06-03 1.740 86,100 -4,200 0.01% 149,814
2024-05-21 2024-05-17 1.870 90,300 -9,000 0.01% 168,861
2024-05-14 2024-05-10 1.860 99,300 +4,500 0.01% 184,698
2024-05-10 2024-05-08 2.100 94,800 +9,000 0.01% 199,080
2024-05-09 2024-05-07 2.170 85,800 +23,100 0.01% 186,186
2024-03-18 2024-03-14 2.050 62,700 -6,000 0.01% 128,535
2024-03-15 2024-03-13 1.840 68,700 +15,900 0.01% 126,408
2024-03-11 2024-03-07 1.820 52,800 +1,200 0.01% 96,096
2024-03-08 2024-03-06 1.930 51,600 -9,000 0.01% 99,588
2024-03-07 2024-03-05 1.640 60,600 +15,000 0.01% 99,384
2024-03-06 2024-03-04 2.060 45,600 +3,000 0.01% 93,936
2024-03-05 2024-03-01 2.650 42,600 -6,300 0.01% 112,890
2024-02-28 2024-02-26 2.450 48,900 -15,000 0.01% 119,805
2024-02-23 2024-02-21 2.300 63,900 +9,900 0.01% 146,970
2024-02-22 2024-02-20 2.230 54,000 +15,000 0.01% 120,420
2024-02-06 2024-02-02 2.520 39,000 +9,900 0.00% 98,280
2024-01-16 2024-01-12 3.420 29,100 -21,000 0.00% 99,522
2024-01-12 2024-01-10 3.530 50,100 +21,000 0.01% 176,853
2023-12-14 2023-12-12 3.660 29,100 -62,100 0.00% 106,506
2023-12-12 2023-12-08 3.680 91,200 +62,100 0.01% 335,616
2023-12-06 2023-12-04 3.460 29,100 -30,000 0.00% 100,686
2023-11-28 2023-11-24 4.100 59,100 -1,500 0.01% 242,310
2023-11-27 2023-11-23 4.320 60,600 +1,500 0.01% 261,792
2023-11-24 2023-11-22 4.310 59,100 -30,000 0.01% 254,721
2023-11-23 2023-11-21 4.310 89,100 +20,100 0.01% 384,021
2023-11-20 2023-11-16 4.260 69,000 -41,700 0.01% 293,940
2023-11-17 2023-11-15 4.320 110,700 +20,100 0.01% 478,224
2023-11-16 2023-11-14 4.200 90,600 -20,100 0.01% 380,520
2023-11-13 2023-11-09 4.190 110,700 -1,500 0.01% 463,833
2023-11-10 2023-11-08 4.200 112,200 +31,500 0.01% 471,240
2023-10-27 2023-10-25 4.040 80,700 -3,000 0.01% 326,028
2023-10-26 2023-10-24 4.220 83,700 +3,000 0.01% 353,214
2023-10-19 2023-10-17 3.550 80,700 +51,600 0.01% 286,485
2023-08-17 2023-08-15 3.960 29,100 -600 0.00% 115,236
2023-08-01 2023-07-28 4.570 29,700 -1,500 0.00% 135,729
2023-07-28 2023-07-26 4.260 31,200 +600 0.00% 132,912
2023-07-27 2023-07-25 4.100 30,600 +1,500 0.00% 125,460
2023-07-11 2023-07-07 4.160 29,100 +900 0.00% 121,056
2023-07-10 2023-07-06 3.890 28,200 +2,400 0.00% 109,698
2023-07-07 2023-07-05 4.630 25,800 +1,200 0.00% 119,454
2023-05-10 2023-05-08 7.440 24,600 -900 0.00% 183,024
2023-04-19 2023-04-17 7.610 25,500 +2,100 0.00% 194,055
2023-03-31 2023-03-29 7.300 23,400 +600 0.00% 170,820
2023-03-29 2023-03-27 7.480 22,800 +600 0.00% 170,544
2023-03-22 2023-03-20 9.720 22,200 -600 0.00% 215,784
2023-03-07 2023-03-03 9.990 22,800 -17,100 0.00% 227,772
2023-03-02 2023-02-28 8.770 39,900 -15,600 0.01% 349,923
2023-02-24 2023-02-22 8.350 55,500 -600 0.01% 463,425
2023-02-20 2023-02-16 7.880 56,100 +15,600 0.01% 442,068
2023-02-15 2023-02-13 8.200 40,500 -3,000 0.01% 332,100
2023-02-06 2023-02-02 8.140 43,500 -600 0.01% 354,090
2023-02-03 2023-02-01 7.210 44,100 -6,600 0.01% 317,961
2023-01-17 2023-01-13 6.420 50,700 +600 0.01% 325,494
2023-01-11 2023-01-09 6.050 50,100 +600 0.01% 303,105
2023-01-09 2023-01-05 5.950 49,500 -2,400 0.01% 294,525
2022-12-13 2022-12-09 6.110 51,900 +2,400 0.01% 317,109
2022-12-12 2022-12-08 6.310 49,500 -3,000 0.01% 312,345
2022-11-15 2022-11-11 4.710 52,500 -4,800 0.01% 247,275
2022-09-27 2022-09-23 4.090 57,300 +3,600 0.01% 234,357
2022-07-19 2022-07-15 4.930 53,700 +4,800 0.01% 264,741
2022-07-14 2022-07-12 5.100 48,900 +3,600 0.01% 249,390
2022-07-05 2022-06-30 6.100 45,300 -300 0.01% 276,330
2022-07-04 2022-06-29 6.350 45,600 +1,200 0.01% 289,560
2022-06-27 2022-06-23 6.640 44,400 -10,500 0.01% 294,816
2022-06-23 2022-06-21 6.820 54,900 +10,500 0.01% 374,418
2022-06-14 2022-06-10 7.500 44,400 -10,500 0.01% 333,000
2022-06-13 2022-06-09 7.600 54,900 -2,700 0.01% 417,240
2022-06-06 2022-06-01 7.100 57,600 +10,500 0.01% 408,960
2022-06-02 2022-05-31 7.000 47,100 +5,700 0.01% 329,700
2022-05-24 2022-05-20 8.320 41,400 -2,100 0.01% 344,448
2022-03-17 2022-03-15 6.880 43,500 -10,200 0.01% 299,280
2022-03-11 2022-03-09 6.800 53,700 +900 0.01% 365,160
2022-03-08 2022-03-04 7.160 52,800 +1,800 0.01% 378,048
2022-02-24 2022-02-22 8.560 51,000 +900 0.01% 436,560
2022-02-16 2022-02-14 9.500 50,100 +10,200 0.01% 475,950
2022-02-07 2022-01-31 9.270 39,900 -2,700 0.01% 369,873
2022-01-27 2022-01-25 10.380 42,600 +1,200 0.01% 442,188
2022-01-21 2022-01-19 12.520 41,400 +1,800 0.01% 518,328
2022-01-06 2022-01-04 13.160 39,600 +4,200 0.01% 521,136
2021-12-29 2021-12-24 13.440 35,400 +600 0.00% 475,776
2021-12-08 2021-12-06 13.840 34,800 -900 0.00% 481,632
2021-11-30 2021-11-26 16.120 35,700 +2,700 0.00% 575,484
2021-11-18 2021-11-16 17.260 33,000 +1,800 0.00% 569,580
2021-11-17 2021-11-15 16.780 31,200 +900 0.00% 523,536
2021-11-04 2021-11-02 17.020 30,300 +600 0.00% 515,706
2021-10-11 2021-10-07 18.800 29,700 -1,200 0.00% 558,360
2021-10-06 2021-10-04 19.620 30,900 -3,000 0.00% 606,258
2021-09-29 2021-09-27 19.980 33,900 +4,200 0.00% 677,322
2021-09-28 2021-09-24 20.700 29,700 +900 0.00% 614,790
2021-09-24 2021-09-21 22.450 28,800 -600 0.00% 646,560
2021-09-20 2021-09-16 21.500 29,400 -600 0.00% 632,100
2021-09-06 2021-09-02 20.000 30,000 -2,700 0.00% 600,000
2021-09-03 2021-09-01 18.780 32,700 -600 0.00% 614,106
2021-09-02 2021-08-31 18.480 33,300 -900 0.00% 615,384
2021-08-24 2021-08-20 16.100 34,200 +600 0.00% 550,620
2021-08-23 2021-08-19 17.240 33,600 +300 0.00% 579,264
2021-08-18 2021-08-16 17.520 33,300 +1,800 0.00% 583,416
2021-08-16 2021-08-12 17.960 31,500 -1,800 0.00% 565,740
2021-08-12 2021-08-10 19.760 33,300 +900 0.00% 658,008
2021-08-06 2021-08-04 19.560 32,400 +900 0.00% 633,744
2021-07-28 2021-07-26 18.160 31,500 +1,800 0.00% 572,040
2021-07-12 2021-07-08 22.400 29,700 -1,500 0.00% 665,280
2021-07-05 2021-06-30 21.750 31,200 -300 0.00% 678,600
2021-06-30 2021-06-28 22.850 31,500 -600 0.00% 719,775
2021-06-29 2021-06-25 21.450 32,100 -300 0.00% 688,545
2021-06-25 2021-06-23 22.100 32,400 -1,200 0.00% 716,040
2021-06-24 2021-06-22 20.300 33,600 +1,200 0.00% 682,080
2021-06-21 2021-06-17 19.500 32,400 -600 0.00% 631,800
2021-06-16 2021-06-11 22.000 33,000 +900 0.00% 726,000
2021-06-15 2021-06-10 21.950 32,100 +1,500 0.00% 704,595
2021-06-10 2021-06-08 20.600 30,600 +600 0.00% 630,360
2021-06-04 2021-06-02 22.650 30,000 -3,600 0.00% 679,500
2021-06-03 2021-06-01 21.850 33,600 -1,500 0.00% 734,160
2021-06-01 2021-05-28 21.650 35,100 -1,500 0.00% 759,915
2021-05-31 2021-05-27 20.850 36,600 +3,000 0.00% 763,110
2021-05-26 2021-05-24 23.000 33,600 +300 0.00% 772,800
2021-05-13 2021-05-11 19.200 33,300 -300 0.00% 639,360
2021-05-12 2021-05-10 19.800 33,600 -900 0.00% 665,280
2021-05-07 2021-05-05 21.400 34,500 +900 0.00% 738,300
2021-05-06 2021-05-04 22.750 33,600 -300 0.00% 764,400
2021-05-05 2021-05-03 21.200 33,900 -1,500 0.00% 718,680
2021-04-29 2021-04-27 19.280 35,400 -1,200 0.00% 682,512
2021-04-26 2021-04-22 17.720 36,600 -1,500 0.00% 648,552
2021-04-21 2021-04-19 17.620 38,100 +1,200 0.00% 671,322
2021-04-20 2021-04-16 17.400 36,900 -600 0.00% 642,060
2021-04-07 2021-03-31 15.980 37,500 -2,400 0.00% 599,250
2021-03-26 2021-03-24 15.100 39,900 -3,000 0.01% 602,490
2021-03-25 2021-03-23 15.360 42,900 +600 0.01% 658,944
2021-03-23 2021-03-19 16.300 42,300 +1,500 0.01% 689,490
2021-03-19 2021-03-17 18.600 40,800 -17,400 0.01% 758,880
2021-03-18 2021-03-16 17.040 58,200 -600 0.01% 991,728
2021-03-17 2021-03-15 16.260 58,800 +3,000 0.01% 956,088
2021-03-16 2021-03-12 16.400 55,800 +17,400 0.01% 915,120
2021-03-15 2021-03-11 15.800 38,400 -1,800 0.00% 606,720
2021-03-12 2021-03-10 15.240 40,200 -9,900 0.01% 612,648
2021-03-10 2021-03-08 14.700 50,100 +600 0.01% 736,470
2021-03-09 2021-03-05 16.700 49,500 +10,500 0.01% 826,650
2021-03-08 2021-03-04 18.480 39,000 +600 0.01% 720,720
2021-03-02 2021-02-26 20.000 38,400 +1,800 0.00% 768,000
2021-02-26 2021-02-24 20.550 36,600 -5,400 0.00% 752,130
2021-02-25 2021-02-23 22.850 42,000 -1,200 0.01% 959,700
2021-02-24 2021-02-22 23.000 43,200 -4,200 0.01% 993,600
2021-02-23 2021-02-19 24.100 47,400 +600 0.01% 1,142,340
2021-02-22 2021-02-18 22.250 46,800 +1,200 0.01% 1,041,300
2021-02-18 2021-02-16 23.200 45,600 -10,200 0.01% 1,057,920
2021-02-17 2021-02-11 21.500 55,800 +1,500 0.01% 1,199,700
2021-02-16 2021-02-09 23.500 54,300 +300 0.01% 1,276,050
2021-02-10 2021-02-08 24.100 54,000 +1,500 0.01% 1,301,400
2021-02-09 2021-02-05 24.300 52,500 -8,700 0.01% 1,275,750
2021-02-08 2021-02-04 23.600 61,200 +29,400 0.01% 1,444,320
2021-02-05 2021-02-03 23.500 31,800 -1,500 0.00% 747,300
2021-02-03 2021-02-01 21.250 33,300 -19,800 0.00% 707,625
2021-02-02 2021-01-29 20.050 53,100 +3,000 0.01% 1,064,655
2021-02-01 2021-01-28 20.750 50,100 -600 0.01% 1,039,575
2021-01-29 2021-01-27 20.900 50,700 +2,100 0.01% 1,059,630
2021-01-28 2021-01-26 20.500 48,600 -300 0.01% 996,300
2021-01-27 2021-01-25 21.000 48,900 +23,100 0.01% 1,026,900
2021-01-25 2021-01-21 20.950 25,800 -2,400 0.00% 540,510
2021-01-22 2021-01-20 20.900 28,200 -3,600 0.00% 589,380
2021-01-21 2021-01-19 20.550 31,800 +6,000 0.00% 653,490
2021-01-19 2021-01-15 19.180 25,800 -9,900 0.00% 494,844
2021-01-18 2021-01-14 19.100 35,700 -300 0.00% 681,870
2021-01-15 2021-01-13 19.220 36,000 +13,200 0.00% 691,920
2021-01-14 2021-01-12 18.420 22,800 -1,200 0.00% 419,976
2021-01-13 2021-01-11 15.900 24,000 -6,900 0.00% 381,600
2021-01-12 2021-01-08 15.800 30,900 +5,100 0.00% 488,220
2021-01-11 2021-01-07 14.800 25,800 +1,200 0.00% 381,840
2021-01-08 2021-01-06 14.500 24,600 -33,300 0.00% 356,700
2021-01-07 2021-01-05 14.480 57,900 -300 0.01% 838,392
2021-01-06 2021-01-04 14.020 58,200 -300 0.01% 815,964
2020-12-30 2020-12-28 14.020 58,500 -48,900 0.01% 820,170
2020-12-29 2020-12-24 13.880 107,400 +25,800 0.01% 1,490,712
2020-12-28 2020-12-22 14.960 81,600 -118,800 0.01% 1,220,736
2020-12-23 2020-12-21 14.420 200,400 0.03% 2,889,768

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