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 12.920 149,400 +0 0.05% 1,930,248
2025-10-13 2025-10-09 12.930 149,400 +0 0.05% 1,931,742
2025-10-10 2025-10-08 12.620 149,400 +0 0.05% 1,885,428
2025-10-09 2025-10-06 12.700 149,400 +0 0.05% 1,897,380
2025-10-08 2025-10-03 12.710 149,400 +0 0.05% 1,898,874
2025-10-06 2025-10-02 12.880 149,400 +0 0.05% 1,924,272
2025-10-03 2025-09-30 13.924 149,400 +0 0.05% 2,080,271
2025-10-02 2025-09-29 13.945 149,400 +4,766 0.05% 2,083,357
2025-09-30 2025-09-26 14.048 144,634 +0 0.05% 2,031,836
2025-09-29 2025-09-25 13.976 144,634 +0 0.05% 2,021,378
2025-09-26 2025-09-24 13.718 144,634 +0 0.05% 1,984,028
2025-09-25 2025-09-23 13.842 144,634 +0 0.05% 2,001,956
2025-09-24 2025-09-22 14.131 144,634 +9,681 0.05% 2,043,788
2025-06-19 2025-06-17 13.752 134,953 +5,605 0.05% 1,855,824
2025-03-24 2025-03-20 12.631 129,348 +9,279 0.05% 1,633,770
2024-10-02 2024-09-27 13.563 120,069 +3,104 0.04% 1,628,540
2024-06-18 2024-06-14 14.245 116,965 +5,415 0.04% 1,666,164
2023-10-05 2023-10-03 14.626 111,550 +3,083 0.04% 1,631,539
2023-06-30 2023-06-28 15.032 108,467 -10,897 0.04% 1,630,443
2023-06-16 2023-06-14 16.292 119,364 +6,962 0.05% 1,944,682
2022-06-08 2022-06-06 22.136 112,402 +3,041 0.05% 2,488,116
2022-03-17 2022-03-15 22.162 109,361 +2,304 0.05% 2,423,649
2022-02-07 2022-01-31 23.178 107,057 +7,680 0.05% 2,481,320
2021-10-05 2021-09-30 24.100 99,377 +1,869 0.04% 2,394,937
2021-06-09 2021-06-07 25.655 97,508 +3,795 0.04% 2,501,603
2021-04-30 2021-04-28 23.860 93,713 -725 0.04% 2,236,022
2021-04-27 2021-04-23 23.777 94,438 -1,448 0.04% 2,245,496
2021-04-20 2021-04-16 24.136 95,886 -1,449 0.05% 2,314,350
2021-04-12 2021-04-08 23.888 97,335 -1,448 0.05% 2,325,132
2021-04-09 2021-04-07 23.888 98,783 -1,448 0.05% 2,359,721
2021-04-07 2021-03-31 23.667 100,231 -2,173 0.05% 2,372,167
2020-12-28 2020-12-22 23.474 102,404 +1,448 0.05% 2,403,800
2020-10-06 2020-09-30 23.710 100,956 +654 0.05% 2,393,662
2020-07-15 2020-07-13 25.155 100,302 -2,878 0.05% 2,523,131
2020-07-14 2020-07-10 25.155 103,180 +719 0.05% 2,595,528
2020-06-10 2020-06-08 27.610 102,461 +3,437 0.05% 2,828,965
2019-10-03 2019-09-30 32.919 99,024 +1,695 0.05% 3,259,785
2019-06-13 2019-06-11 37.308 97,329 +3,417 0.05% 3,631,185
2019-06-10 2019-06-05 39.030 93,912 +1,503 0.05% 3,665,399
2019-04-25 2019-04-23 40.145 92,409 +672 0.05% 3,709,786
2018-11-12 2018-11-08 38.510 91,737 -1,345 0.05% 3,532,768
2018-10-19 2018-10-16 39.699 93,082 -1,345 0.05% 3,695,284
2018-10-04 2018-10-02 41.982 94,427 +954 0.05% 3,964,251
2018-09-12 2018-09-10 42.508 93,473 -665 0.05% 3,973,340
2018-09-10 2018-09-06 42.959 94,138 -666 0.05% 4,044,028
2018-06-08 2018-06-06 46.847 94,804 +2,093 0.05% 4,441,252
2018-04-06 2018-04-03 44.696 92,711 -1,302 0.05% 4,143,842
2018-04-03 2018-03-28 44.620 94,013 -1,302 0.05% 4,194,816
2018-03-26 2018-03-22 44.236 95,315 -1,302 0.05% 4,216,311
2017-12-27 2017-12-21 42.239 96,617 +3,906 0.05% 4,080,986
2017-12-12 2017-12-08 42.546 92,711 +5,469 0.05% 3,944,481
2017-10-06 2017-10-03 48.219 87,242 +4,290 0.05% 4,206,740
2017-08-31 2017-08-29 44.746 82,952 +619 0.05% 3,711,781
2017-06-29 2017-06-27 41.031 82,333 +619 0.05% 3,378,185
2017-06-21 2017-06-19 42.565 81,714 -2,477 0.04% 3,478,186
2017-06-09 2017-06-07 45.271 84,191 +1,727 0.05% 3,811,404
2017-05-29 2017-05-25 44.859 82,464 +607 0.05% 3,699,221
2017-05-25 2017-05-23 44.364 81,857 -607 0.05% 3,631,492
2017-05-24 2017-05-22 43.869 82,464 +607 0.05% 3,617,621
2017-05-16 2017-05-12 43.869 81,857 +1,213 0.05% 3,590,992
2017-04-25 2017-04-21 43.209 80,644 +1,212 0.05% 3,484,579
2017-03-08 2017-03-06 41.890 79,432 -606 0.04% 3,327,409
2017-03-02 2017-02-28 41.643 80,038 -1,213 0.04% 3,332,995
2017-02-02 2017-01-27 40.571 81,251 +607 0.05% 3,296,407
2017-01-12 2017-01-10 39.746 80,644 -1,213 0.05% 3,205,281
2016-12-19 2016-12-15 38.757 81,857 -1,213 0.05% 3,172,493
2016-11-23 2016-11-21 38.921 83,070 -1,213 0.05% 3,233,205
2016-11-04 2016-11-02 39.581 84,283 +607 0.05% 3,336,017
2016-11-03 2016-11-01 39.993 83,676 +606 0.05% 3,346,491
2016-10-27 2016-10-25 39.581 83,070 -606 0.05% 3,288,005
2016-10-04 2016-09-30 39.997 83,676 +870 0.05% 3,346,781
2016-07-25 2016-07-21 37.997 82,806 +600 0.05% 3,146,384
2016-06-08 2016-06-06 39.097 82,206 +1,787 0.05% 3,214,006
2016-03-24 2016-03-22 39.778 80,419 +587 0.05% 3,198,939
2016-03-23 2016-03-21 39.864 79,832 -587 0.05% 3,182,389
2016-03-18 2016-03-16 39.267 80,419 +587 0.05% 3,157,839
2016-03-08 2016-03-04 39.693 79,832 -587 0.05% 3,168,789
2016-02-26 2016-02-24 37.734 80,419 +587 0.05% 3,034,540
2016-02-25 2016-02-23 38.330 79,832 -587 0.05% 3,059,990
2016-02-23 2016-02-19 37.138 80,419 +587 0.05% 2,986,590
2016-02-22 2016-02-18 37.649 79,832 -587 0.05% 3,005,590
2016-02-18 2016-02-16 37.053 80,419 +587 0.05% 2,979,740
2016-01-28 2016-01-26 38.841 79,832 -1,761 0.05% 3,100,790
2015-12-16 2015-12-14 44.037 81,593 -1,174 0.05% 3,593,138
2015-12-11 2015-12-09 44.293 82,767 +587 0.05% 3,665,988
2015-12-09 2015-12-07 44.974 82,180 -587 0.05% 3,695,988
2015-12-08 2015-12-04 43.441 82,767 +1,174 0.05% 3,595,488
2015-10-02 2015-09-29 41.212 81,593 +1,151 0.05% 3,362,578
2015-09-10 2015-09-08 41.298 80,442 -1,158 0.05% 3,322,093
2015-09-09 2015-09-07 40.952 81,600 -1,157 0.05% 3,341,716
2015-09-04 2015-09-01 41.816 82,757 -1,157 0.05% 3,460,598
2015-09-01 2015-08-28 41.989 83,914 -1,158 0.05% 3,523,479
2015-08-31 2015-08-27 42.335 85,072 -579 0.05% 3,601,503
2015-08-28 2015-08-26 40.952 85,651 -1,157 0.05% 3,507,614
2015-08-27 2015-08-25 40.780 86,808 -579 0.05% 3,539,996
2015-08-26 2015-08-24 40.088 87,387 -2,315 0.05% 3,503,207
2015-08-25 2015-08-21 43.199 89,702 -1,157 0.05% 3,875,013
2015-08-24 2015-08-20 44.322 90,859 -579 0.05% 4,027,044
2015-08-21 2015-08-19 44.754 91,438 -1,157 0.05% 4,092,206
2015-08-20 2015-08-18 44.927 92,595 -1,158 0.05% 4,159,987
2015-08-17 2015-08-13 45.359 93,753 -1,157 0.05% 4,252,512
2015-08-06 2015-08-04 46.136 94,910 +579 0.06% 4,378,792
2015-07-31 2015-07-29 46.655 94,331 +578 0.06% 4,400,978
2015-07-02 2015-06-29 45.618 93,753 -1,157 0.05% 4,276,812
2015-06-05 2015-06-03 52.093 94,910 +4,556 0.06% 4,944,108
2015-04-22 2015-04-20 49.007 90,354 -8,816 0.06% 4,427,976
2015-02-26 2015-02-24 45.740 99,170 -1,101 0.06% 4,536,020
2015-01-30 2015-01-28 44.742 100,271 -551 0.06% 4,486,280
2015-01-29 2015-01-27 44.016 100,822 -1,102 0.06% 4,437,733
2015-01-15 2015-01-13 43.108 101,924 -551 0.06% 4,393,738
2015-01-14 2015-01-12 43.108 102,475 -551 0.06% 4,417,491
2014-12-22 2014-12-18 41.747 103,026 +551 0.06% 4,300,993
2014-11-13 2014-11-11 40.839 102,475 +551 0.06% 4,184,991
2014-11-12 2014-11-10 41.202 101,924 +2,754 0.06% 4,199,489
2014-10-30 2014-10-28 39.750 99,170 -2,754 0.06% 3,942,017
2014-10-28 2014-10-24 39.932 101,924 +8,815 0.06% 4,069,989
2014-10-16 2014-10-14 41.202 93,109 -551 0.06% 3,836,292
2014-10-03 2014-09-29 42.473 93,660 +1,602 0.06% 3,978,039
2014-09-24 2014-09-22 43.120 92,058 +2,166 0.06% 3,969,497
2014-09-12 2014-09-10 42.473 89,892 -1,083 0.06% 3,818,000
2014-08-25 2014-08-21 42.473 90,975 -2,166 0.06% 3,863,999
2014-08-04 2014-07-31 41.088 93,141 +1,083 0.06% 3,826,996
2014-07-24 2014-07-22 39.888 92,058 -1,083 0.06% 3,671,997
2014-05-30 2014-05-28 41.013 93,141 +2,975 0.06% 3,820,025
2014-04-24 2014-04-22 41.013 90,166 +524 0.06% 3,698,010
2014-04-17 2014-04-15 40.727 89,642 +1,049 0.06% 3,650,869
2014-03-12 2014-03-10 39.869 88,593 -2,621 0.06% 3,532,096
2014-03-11 2014-03-07 39.869 91,214 +2,621 0.06% 3,636,592
2014-03-04 2014-02-28 39.106 88,593 -1,049 0.06% 3,464,496
2014-02-27 2014-02-25 39.487 89,642 +525 0.06% 3,539,718
2013-12-30 2013-12-24 41.299 89,117 +524 0.06% 3,680,487
2013-12-23 2013-12-19 41.967 88,593 -1,573 0.06% 3,717,996
2013-12-17 2013-12-13 40.823 90,166 +524 0.06% 3,680,810
2013-11-20 2013-11-18 42.730 89,642 +525 0.06% 3,830,420
2013-10-11 2013-10-09 43.207 89,117 +1,048 0.06% 3,850,486
2013-10-04 2013-10-02 44.376 88,069 +1,185 0.06% 3,908,166
2013-09-30 2013-09-26 44.280 86,884 +517 0.06% 3,847,181
2013-08-08 2013-08-06 46.213 86,367 +517 0.06% 3,991,287
2013-07-17 2013-07-15 43.699 85,850 +1,034 0.06% 3,751,596
2013-07-11 2013-07-09 42.539 84,816 -517 0.06% 3,608,010
2013-07-04 2013-07-02 40.799 85,333 -1,034 0.06% 3,481,503
2013-06-25 2013-06-21 40.992 86,367 +1,034 0.06% 3,540,389
2013-06-10 2013-06-06 47.883 85,333 -1,034 0.06% 4,085,988
2013-06-07 2013-06-05 48.481 86,367 +2,663 0.06% 4,187,192
2013-06-04 2013-05-31 48.880 83,704 +1,002 0.06% 4,091,486
2013-05-22 2013-05-20 50.177 82,702 -1,002 0.06% 4,149,758
2013-05-20 2013-05-15 49.279 83,704 +1,503 0.06% 4,124,886
2013-05-15 2013-05-13 49.279 82,201 +502 0.06% 4,050,819
2013-05-07 2013-05-03 49.180 81,699 +1,002 0.06% 4,017,931
2013-04-29 2013-04-25 48.481 80,697 +1,003 0.05% 3,912,303
2013-02-07 2013-02-05 47.883 79,694 -1,003 0.05% 3,815,976
2013-01-25 2013-01-23 46.985 80,697 -5,012 0.05% 3,791,553
2013-01-22 2013-01-18 47.185 85,709 -20,049 0.06% 4,044,142
2013-01-16 2013-01-14 44.292 105,758 -1,003 0.07% 4,684,195
2013-01-03 2012-12-31 42.396 106,761 +1,003 0.07% 4,526,269
2012-11-07 2012-11-05 44.192 105,758 +25,061 0.07% 4,673,645
2012-10-08 2012-10-04 41.535 80,697 -1,002 0.05% 3,351,766
2012-10-05 2012-10-03 41.230 81,699 +1,642 0.06% 3,368,433
2012-09-14 2012-09-12 37.341 80,057 +982 0.06% 2,989,405
2012-06-04 2012-05-31 35.648 79,075 +2,567 0.05% 2,818,858
2012-05-17 2012-05-15 35.648 76,508 -2,376 0.05% 2,727,350
2012-05-07 2012-05-03 35.900 78,884 +4,752 0.06% 2,831,970
2012-05-03 2012-04-30 35.985 74,132 -950 0.05% 2,667,611
2012-03-22 2012-03-20 34.932 75,082 -1,426 0.05% 2,622,796
2012-02-15 2012-02-13 34.091 76,508 +1,426 0.05% 2,608,210
2011-11-08 2011-11-04 32.660 75,082 +950 0.05% 2,452,156
2011-10-06 2011-10-03 31.024 74,132 +331 0.05% 2,299,856
2011-09-05 2011-09-01 36.281 73,801 +1,392 0.05% 2,677,545
2011-08-05 2011-08-03 35.505 72,409 -4,642 0.05% 2,570,883
2011-07-26 2011-07-22 35.677 77,051 -2,320 0.06% 2,748,977
2011-06-02 2011-05-31 38.372 79,371 +928 0.06% 3,045,661
2011-06-01 2011-05-30 38.105 78,443 +2,691 0.06% 2,989,051
2011-05-26 2011-05-24 37.212 75,752 -1,345 0.06% 2,818,912
2011-04-19 2011-04-15 36.811 77,097 +1,345 0.06% 2,838,002
2011-04-08 2011-04-06 36.722 75,752 +896 0.06% 2,781,732
2011-02-16 2011-02-14 36.186 74,856 +4,483 0.06% 2,708,749
2011-02-14 2011-02-10 36.142 70,373 -5,827 0.05% 2,543,387
2011-01-19 2011-01-17 36.543 76,200 +1,792 0.06% 2,784,583
2011-01-06 2011-01-04 36.365 74,408 -896 0.06% 2,705,818
2010-12-09 2010-12-07 39.042 75,304 +448 0.06% 2,940,001
2010-12-08 2010-12-06 37.837 74,856 -2,241 0.06% 2,832,330
2010-11-19 2010-11-17 32.750 77,097 -896 0.06% 2,524,962
2010-11-16 2010-11-12 33.018 77,993 +896 0.06% 2,575,186
2010-11-10 2010-11-08 32.795 77,097 -896 0.06% 2,528,402
2010-11-05 2010-11-03 32.572 77,993 -897 0.06% 2,540,387
2010-10-26 2010-10-22 32.438 78,890 +6,275 0.06% 2,559,044
2010-10-21 2010-10-19 32.661 72,615 -6,275 0.05% 2,371,695
2010-10-13 2010-10-11 32.750 78,890 -4,482 0.06% 2,583,684
2010-10-08 2010-10-06 33.918 83,372 -1,345 0.06% 2,827,801
2010-10-07 2010-10-05 33.963 84,717 +1,244 0.06% 2,877,257
2010-09-16 2010-09-14 33.148 83,473 -1,325 0.06% 2,766,966
2010-09-15 2010-09-13 32.740 84,798 -441 0.07% 2,776,327
2010-09-09 2010-09-07 32.967 85,239 +883 0.07% 2,810,066
2010-08-30 2010-08-26 30.974 84,356 +1,325 0.06% 2,612,876
2010-08-23 2010-08-19 30.793 83,031 +1,325 0.06% 2,556,795
2010-08-05 2010-08-03 31.699 81,706 +2,208 0.06% 2,589,994
2010-08-03 2010-07-30 30.793 79,498 +3,092 0.06% 2,448,003
2010-08-02 2010-07-29 30.793 76,406 +1,325 0.06% 2,352,790
2010-07-06 2010-07-02 28.121 75,081 -1,325 0.06% 2,111,390
2010-06-23 2010-06-21 27.216 76,406 +1,325 0.06% 2,079,451
2010-05-31 2010-05-27 29.427 75,081 +2,869 0.06% 2,209,426
2010-05-03 2010-04-29 29.051 72,212 -2,124 0.06% 2,097,800
2010-04-15 2010-04-13 29.098 74,336 -425 0.06% 2,163,003
2010-04-13 2010-04-09 29.098 74,761 +425 0.06% 2,175,370
2010-03-26 2010-03-24 25.566 74,336 -1,274 0.06% 1,900,503
2010-03-18 2010-03-16 25.237 75,610 -1,699 0.06% 1,908,154
2009-10-23 2009-10-21 25.096 77,309 -1,275 0.06% 1,940,112
2009-10-08 2009-10-06 24.998 78,584 +1,619 0.06% 1,964,475
2009-09-14 2009-09-10 25.191 76,965 -7,488 0.06% 1,938,803
2009-09-11 2009-09-09 25.191 84,453 -7,905 0.07% 2,127,431
2009-08-31 2009-08-27 24.518 92,358 +1,664 0.08% 2,264,403
2009-08-28 2009-08-26 24.518 90,694 +11,649 0.07% 2,223,606
2009-08-20 2009-08-18 24.277 79,045 -416 0.06% 1,918,999
2009-08-17 2009-08-13 24.373 79,461 -3,328 0.06% 1,936,739
2009-08-11 2009-08-07 24.037 82,789 -2,080 0.07% 1,989,994
2009-08-07 2009-08-05 23.941 84,869 +2,080 0.07% 2,031,831
2009-08-04 2009-07-31 23.989 82,789 +2,080 0.07% 1,986,014
2009-07-27 2009-07-23 22.883 80,709 -2,080 0.07% 1,846,877
2009-07-09 2009-07-07 21.465 82,789 -2,080 0.07% 1,777,064
2009-07-03 2009-06-30 21.633 84,869 -2,081 0.07% 1,835,991
2009-06-10 2009-06-08 22.194 86,950 +7,905 0.07% 1,929,760
2009-06-09 2009-06-05 22.120 79,045 +1,483 0.06% 1,748,508
2009-06-05 2009-06-03 22.243 77,562 +2,041 0.06% 1,725,204
2009-06-03 2009-06-01 21.312 75,521 +2,041 0.06% 1,609,506
2009-06-01 2009-05-27 20.577 73,480 -2,041 0.06% 1,512,007
2009-05-19 2009-05-15 19.842 75,521 -408 0.06% 1,498,505
2009-04-02 2009-03-31 15.433 75,929 +1,633 0.06% 1,171,801
2009-01-15 2009-01-13 19.744 74,296 -408 0.06% 1,466,918
2009-01-08 2009-01-06 20.087 74,704 +1,224 0.06% 1,500,594
2008-12-15 2008-12-11 19.842 73,480 -1,633 0.06% 1,458,007
2008-10-09 2008-10-06 25.922 75,113 +1,290 0.06% 1,947,046
2008-09-23 2008-09-19 27.716 73,823 +402 0.06% 2,046,088
2008-09-22 2008-09-18 27.666 73,421 -1,204 0.06% 2,031,286
2008-09-10 2008-09-08 33.698 74,625 -2,407 0.06% 2,514,716
2008-09-08 2008-09-04 34.147 77,032 +2,407 0.07% 2,630,387
2008-09-05 2008-09-03 33.897 74,625 +1,204 0.06% 2,529,596
2008-08-08 2008-08-05 34.396 73,421 -803 0.06% 2,525,383
2008-06-26 2008-06-24 35.293 74,224 -802 0.06% 2,619,603
2008-06-20 2008-06-18 36.091 75,026 -803 0.06% 2,707,748
2008-06-03 2008-05-30 39.058 75,829 +2,567 0.06% 2,961,736
2008-05-26 2008-05-22 39.471 73,262 +3,877 0.06% 2,891,714
2008-05-21 2008-05-19 38.491 69,385 -1,939 0.06% 2,670,666
2008-05-20 2008-05-16 38.439 71,324 +776 0.06% 2,741,619
2008-03-17 2008-03-13 33.847 70,548 -776 0.06% 2,387,832
2008-03-05 2008-03-03 34.518 71,324 -2,325 0.06% 2,461,937
2008-01-21 2008-01-17 35.085 73,649 +775 0.06% 2,583,991
2008-01-18 2008-01-16 35.601 72,874 -1,163 0.06% 2,594,400
2008-01-11 2008-01-09 36.891 74,037 -3,876 0.06% 2,731,304
2008-01-10 2008-01-08 36.891 77,913 +3,876 0.07% 2,874,294
2007-12-07 2007-12-05 37.046 74,037 -1,550 0.06% 2,742,764
2007-11-16 2007-11-14 34.311 75,587 +1,550 0.07% 2,593,486
2007-10-09 2007-10-05 41.885 74,037 +6,000 0.06% 3,101,051
2007-10-05 2007-10-03 41.380 68,037 -2,493 0.06% 2,815,360
2007-09-28 2007-09-25 41.043 70,530 +356 0.07% 2,894,760
2007-09-20 2007-09-18 40.987 70,174 -1,068 0.07% 2,876,208
2007-09-19 2007-09-17 41.268 71,242 +2,849 0.07% 2,939,982
2007-09-18 2007-09-14 40.425 68,393 -1,781 0.07% 2,764,811
2007-08-22 2007-08-20 32.733 70,174 -1,425 0.07% 2,297,027
2007-08-20 2007-08-16 33.126 71,599 -712 0.07% 2,371,812
2007-07-31 2007-07-27 36.271 72,311 +3,562 0.07% 2,622,758
2007-07-30 2007-07-26 36.776 68,749 +14,249 0.07% 2,528,302
2007-07-18 2007-07-16 37.786 54,500 +5,343 0.05% 2,059,363
2007-07-12 2007-07-10 37.000 49,157 -1,069 0.05% 1,818,830
2007-07-11 2007-07-09 36.832 50,226 +3,562 0.05% 1,849,923
2007-07-10 2007-07-06 36.046 46,664 -1,068 0.04% 1,682,048
2007-06-26 2007-06-22 35.709 47,732 0.05% 1,704,465

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