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 2.910 192,500 +0 0.23% 560,175
2025-10-13 2025-10-09 3.010 192,500 +0 0.23% 579,425
2025-10-10 2025-10-08 3.100 192,500 +0 0.23% 596,750
2025-10-09 2025-10-06 3.160 192,500 +0 0.23% 608,300
2025-10-08 2025-10-03 3.180 192,500 +0 0.23% 612,150
2025-10-06 2025-10-02 3.060 192,500 +0 0.23% 589,050
2025-10-03 2025-09-30 3.040 192,500 -4,500 0.23% 585,200
2025-09-26 2025-09-24 3.020 197,000 -7,000 0.24% 594,940
2025-09-25 2025-09-23 3.090 204,000 -10,000 0.25% 630,360
2025-09-09 2025-09-05 3.410 214,000 -10,000 0.26% 729,740
2025-09-05 2025-09-03 3.420 224,000 +1,500 0.27% 766,080
2025-09-01 2025-08-28 3.880 222,500 +6,000 0.27% 863,300
2025-08-29 2025-08-27 4.150 216,500 +30,000 0.26% 898,475
2025-08-28 2025-08-26 3.870 186,500 -4,000 0.23% 721,755
2025-08-25 2025-08-21 3.600 190,500 -5,000 0.23% 685,800
2025-08-20 2025-08-18 3.400 195,500 +14,000 0.24% 664,700
2025-08-19 2025-08-15 3.210 181,500 -6,500 0.22% 582,615
2025-08-14 2025-08-12 3.170 188,000 -13,500 0.23% 595,960
2025-08-08 2025-08-06 3.360 201,500 -10,000 0.24% 677,040
2025-08-01 2025-07-30 2.950 211,500 +24,000 0.26% 623,925
2025-06-12 2025-06-10 2.870 187,500 -1,000 0.23% 538,125
2025-06-02 2025-05-29 2.870 188,500 -500 0.23% 540,995
2025-04-11 2025-04-09 3.200 189,000 +10,000 0.23% 604,800
2025-04-10 2025-04-08 2.900 179,000 +5,000 0.22% 519,100
2025-03-24 2025-03-20 4.000 174,000 -3,500 0.21% 696,000
2025-03-21 2025-03-19 4.000 177,500 -5,000 0.21% 710,000
2025-03-20 2025-03-18 3.840 182,500 -20,000 0.22% 700,800
2025-03-19 2025-03-17 3.910 202,500 +18,000 0.24% 791,775
2024-11-21 2024-11-19 3.440 184,500 +3,500 0.22% 634,680
2024-11-20 2024-11-18 3.320 181,000 -50,000 0.22% 600,920
2024-11-15 2024-11-13 3.250 231,000 -3,000 0.28% 750,750
2024-11-06 2024-11-04 3.590 234,000 +3,000 0.28% 840,060
2024-11-01 2024-10-30 3.130 231,000 +2,000 0.28% 723,030
2024-10-25 2024-10-23 2.810 229,000 -50,000 0.28% 643,490
2024-10-03 2024-09-30 2.140 279,000 -1,000 0.34% 597,060
2024-06-21 2024-06-19 1.940 280,000 -500 0.34% 543,200
2024-04-05 2024-04-02 1.930 280,500 -5,000 0.34% 541,365
2024-03-20 2024-03-18 2.120 285,500 +5,000 0.35% 605,260
2024-02-01 2024-01-30 2.100 280,500 -2,000 0.34% 589,050
2023-12-05 2023-12-01 2.560 282,500 +2,000 0.34% 723,200
2023-10-24 2023-10-19 2.570 280,500 +1,000 0.34% 720,885
2023-10-05 2023-10-03 2.610 279,500 -3,000 0.34% 729,495
2023-08-01 2023-07-28 3.310 282,500 -5,000 0.34% 935,075
2023-07-19 2023-07-14 3.010 287,500 -5,000 0.35% 865,375
2023-07-14 2023-07-12 2.560 292,500 +5,000 0.35% 748,800
2023-07-06 2023-07-04 2.940 287,500 -5,000 0.35% 845,250
2023-07-05 2023-07-03 2.830 292,500 +5,000 0.35% 827,775
2023-07-04 2023-06-30 2.840 287,500 +10,000 0.35% 816,500
2023-07-03 2023-06-29 2.980 277,500 -500 0.34% 826,950
2023-06-30 2023-06-28 3.050 278,000 +5,000 0.34% 847,900
2023-04-20 2023-04-18 4.520 273,000 -2,000 0.33% 1,233,960
2023-04-14 2023-04-12 4.440 275,000 +2,000 0.33% 1,221,000
2023-03-13 2023-03-09 5.080 273,000 -5,000 0.33% 1,386,840
2023-03-07 2023-03-03 5.330 278,000 -10,000 0.34% 1,481,740
2023-02-09 2023-02-07 5.970 288,000 +5,000 0.35% 1,719,360
2023-02-08 2023-02-06 5.970 283,000 -3,000 0.34% 1,689,510
2023-02-07 2023-02-03 5.900 286,000 -2,000 0.35% 1,687,400
2023-02-06 2023-02-02 5.650 288,000 +500 0.35% 1,627,200
2023-01-26 2023-01-19 5.040 287,500 +5,000 0.35% 1,449,000
2023-01-18 2023-01-16 5.210 282,500 -50,000 0.34% 1,471,825
2023-01-17 2023-01-13 4.970 332,500 +500 0.40% 1,652,525
2023-01-13 2023-01-11 4.750 332,000 +10,000 0.40% 1,577,000
2022-12-21 2022-12-19 3.790 322,000 +1,000 0.39% 1,220,380
2022-12-06 2022-12-02 3.520 321,000 +5,500 0.39% 1,129,920
2022-12-05 2022-12-01 3.450 315,500 -5,000 0.38% 1,088,475
2022-11-30 2022-11-28 3.410 320,500 -5,500 0.39% 1,092,905
2022-11-29 2022-11-25 3.360 326,000 +10,000 0.39% 1,095,360
2022-11-22 2022-11-18 3.440 316,000 +10,000 0.38% 1,087,040
2022-10-13 2022-10-11 3.070 306,000 -500 0.37% 939,420
2022-10-05 2022-09-30 3.220 306,500 +20,000 0.37% 986,930
2022-08-18 2022-08-16 4.270 286,500 -5,500 0.35% 1,223,355
2022-07-08 2022-07-06 4.770 292,000 +1,500 0.36% 1,392,840
2022-07-07 2022-07-05 5.010 290,500 -30,500 0.36% 1,455,405
2022-07-05 2022-06-30 4.850 321,000 -48,500 0.40% 1,556,850
2022-07-04 2022-06-29 5.000 369,500 +71,500 0.46% 1,847,500
2022-06-28 2022-06-24 5.430 298,000 -7,500 0.37% 1,618,140
2022-06-24 2022-06-22 5.080 305,500 +2,000 0.38% 1,551,940
2022-06-20 2022-06-16 4.760 303,500 +6,000 0.37% 1,444,660
2022-06-15 2022-06-13 4.750 297,500 +3,000 0.37% 1,413,125
2022-06-14 2022-06-10 5.140 294,500 +46,000 0.36% 1,513,730
2022-06-13 2022-06-09 5.140 248,500 +1,000 0.31% 1,277,290
2022-06-10 2022-06-08 4.890 247,500 -1,000 0.31% 1,210,275
2022-05-11 2022-05-06 3.650 248,500 -6,000 0.31% 907,025
2022-05-06 2022-05-04 3.730 254,500 +500 0.31% 949,285
2022-04-27 2022-04-25 3.960 254,000 +66,000 0.31% 1,005,840
2022-04-25 2022-04-21 4.200 188,000 +500 0.23% 789,600
2022-03-28 2022-03-24 5.250 187,500 -3,500 0.23% 984,375
2022-03-22 2022-03-18 4.780 191,000 +3,500 0.24% 912,980
2022-03-18 2022-03-16 4.500 187,500 -3,000 0.23% 843,750
2022-03-17 2022-03-15 3.950 190,500 +10,000 0.24% 752,475
2022-03-16 2022-03-14 4.440 180,500 +1,500 0.22% 801,420
2022-03-14 2022-03-10 5.130 179,000 +3,000 0.22% 918,270
2022-03-11 2022-03-09 5.270 176,000 +5,000 0.22% 927,520
2022-03-10 2022-03-08 5.080 171,000 +11,500 0.21% 868,680
2022-02-28 2022-02-24 7.440 159,500 -2,000 0.20% 1,186,680
2022-02-24 2022-02-22 6.990 161,500 -5,000 0.20% 1,128,885
2022-02-23 2022-02-21 6.710 166,500 +5,000 0.21% 1,117,215
2022-02-17 2022-02-15 5.770 161,500 -5,000 0.20% 931,855
2022-02-16 2022-02-14 5.600 166,500 +5,000 0.21% 932,400
2022-02-11 2022-02-09 5.820 161,500 +7,000 0.20% 939,930
2022-01-18 2022-01-14 6.660 154,500 +3,000 0.19% 1,028,970
2022-01-14 2022-01-12 6.890 151,500 -2,000 0.19% 1,043,835
2022-01-13 2022-01-11 6.750 153,500 -2,000 0.19% 1,036,125
2021-12-08 2021-12-06 8.070 155,500 +2,000 0.19% 1,254,885
2021-12-03 2021-12-01 9.250 153,500 +2,000 0.19% 1,419,875
2021-12-01 2021-11-29 9.700 151,500 -2,000 0.19% 1,469,550
2021-11-30 2021-11-26 9.470 153,500 +2,000 0.19% 1,453,645
2021-11-26 2021-11-24 9.990 151,500 -500 0.19% 1,513,485
2021-11-25 2021-11-23 9.750 152,000 -3,000 0.19% 1,482,000
2021-11-23 2021-11-19 9.460 155,000 +2,000 0.19% 1,466,300
2021-11-09 2021-11-05 8.730 153,000 -1,000 0.19% 1,335,690
2021-11-08 2021-11-04 9.040 154,000 +1,000 0.19% 1,392,160
2021-11-03 2021-11-01 10.480 153,000 +1,000 0.19% 1,603,440
2021-10-20 2021-10-18 11.860 152,000 -1,000 0.19% 1,802,720
2021-10-12 2021-10-08 11.600 153,000 +1,000 0.19% 1,774,800
2021-10-05 2021-09-30 11.720 152,000 -1,000 0.19% 1,781,440
2021-09-28 2021-09-24 12.240 153,000 -2,000 0.19% 1,872,720
2021-09-16 2021-09-14 12.820 155,000 +1,500 0.19% 1,987,100
2021-09-15 2021-09-13 13.400 153,500 +3,000 0.19% 2,056,900
2021-09-14 2021-09-10 13.760 150,500 -3,000 0.19% 2,070,880
2021-09-13 2021-09-09 13.300 153,500 -5,000 0.19% 2,041,550
2021-09-10 2021-09-08 14.000 158,500 -1,000 0.20% 2,219,000
2021-09-09 2021-09-07 13.600 159,500 +7,000 0.20% 2,169,200
2021-09-08 2021-09-06 13.040 152,500 -3,500 0.19% 1,988,600
2021-09-07 2021-09-03 12.000 156,000 -2,000 0.19% 1,872,000
2021-09-06 2021-09-02 11.480 158,000 +2,000 0.20% 1,813,840
2021-09-02 2021-08-31 11.580 156,000 +10,500 0.19% 1,806,480
2021-08-27 2021-08-25 11.880 145,500 +4,500 0.18% 1,728,540
2021-08-24 2021-08-20 11.920 141,000 -17,000 0.17% 1,680,720
2021-08-23 2021-08-19 13.340 158,000 -6,500 0.20% 2,107,720
2021-08-20 2021-08-18 14.020 164,500 +2,000 0.20% 2,306,290
2021-08-19 2021-08-17 15.480 162,500 -2,000 0.20% 2,515,500
2021-08-17 2021-08-13 16.420 164,500 +1,500 0.20% 2,701,090
2021-08-16 2021-08-12 16.500 163,000 +11,000 0.20% 2,689,500
2021-08-12 2021-08-10 17.360 152,000 -500 0.19% 2,638,720
2021-08-10 2021-08-06 16.780 152,500 +1,000 0.19% 2,558,950
2021-08-09 2021-08-05 17.460 151,500 +1,000 0.19% 2,645,190
2021-08-03 2021-07-30 17.860 150,500 -500 0.19% 2,687,930
2021-08-02 2021-07-29 18.900 151,000 -1,000 0.19% 2,853,900
2021-07-30 2021-07-28 17.460 152,000 +2,000 0.19% 2,653,920
2021-07-29 2021-07-27 16.320 150,000 +1,500 0.19% 2,448,000
2021-07-28 2021-07-26 18.840 148,500 +2,000 0.18% 2,797,740
2021-07-27 2021-07-23 20.400 146,500 +500 0.18% 2,988,600
2021-07-26 2021-07-22 20.300 146,000 -2,500 0.18% 2,963,800
2021-07-23 2021-07-21 20.400 148,500 +2,500 0.18% 3,029,400
2021-07-19 2021-07-15 20.100 146,000 +1,000 0.18% 2,934,600
2021-07-15 2021-07-13 21.900 145,000 -4,000 0.18% 3,175,500
2021-07-13 2021-07-09 19.860 149,000 -2,000 0.18% 2,959,140
2021-07-12 2021-07-08 19.300 151,000 +8,000 0.19% 2,914,300
2021-07-09 2021-07-07 19.960 143,000 -1,500 0.18% 2,854,280
2021-07-08 2021-07-06 19.820 144,500 +1,000 0.18% 2,863,990
2021-07-07 2021-07-05 20.600 143,500 -500 0.18% 2,956,100
2021-07-06 2021-07-02 20.900 144,000 +2,000 0.18% 3,009,600
2021-07-02 2021-06-29 22.450 142,000 +2,000 0.18% 3,187,900
2021-06-29 2021-06-25 23.250 140,000 +8,000 0.17% 3,255,000
2021-06-28 2021-06-24 22.700 132,000 +1,000 0.16% 2,996,400
2021-06-25 2021-06-23 23.400 131,000 +1,500 0.16% 3,065,400
2021-06-24 2021-06-22 23.850 129,500 +2,000 0.16% 3,088,575
2021-06-23 2021-06-21 24.000 127,500 -1,000 0.16% 3,060,000
2021-06-22 2021-06-18 23.350 128,500 +1,000 0.16% 3,000,475
2021-06-21 2021-06-17 23.400 127,500 -1,000 0.16% 2,983,500
2021-06-18 2021-06-16 22.450 128,500 +3,000 0.16% 2,884,825
2021-06-17 2021-06-15 23.300 125,500 +1,000 0.16% 2,924,150
2021-06-15 2021-06-10 24.500 124,500 +500 0.15% 3,050,250
2021-06-11 2021-06-09 24.500 124,000 +1,000 0.15% 3,038,000
2021-06-10 2021-06-08 24.250 123,000 -2,500 0.15% 2,982,750
2021-06-09 2021-06-07 25.200 125,500 +5,500 0.16% 3,162,600
2021-06-07 2021-06-03 26.100 120,000 +1,000 0.15% 3,132,000
2021-06-04 2021-06-02 27.300 119,000 -7,000 0.15% 3,248,700
2021-06-03 2021-06-01 26.550 126,000 -3,000 0.16% 3,345,300
2021-06-02 2021-05-31 28.200 129,000 -7,000 0.16% 3,637,800
2021-06-01 2021-05-28 24.500 136,000 +3,000 0.17% 3,332,000
2021-05-31 2021-05-27 25.300 133,000 +3,500 0.16% 3,364,900
2021-05-28 2021-05-26 25.300 129,500 +1,000 0.16% 3,276,350
2021-05-27 2021-05-25 25.750 128,500 -4,500 0.16% 3,308,875
2021-05-26 2021-05-24 24.250 133,000 +500 0.16% 3,225,250
2021-05-24 2021-05-20 24.700 132,500 +7,500 0.16% 3,272,750
2021-05-21 2021-05-18 26.100 125,000 +5,000 0.15% 3,262,500
2021-05-20 2021-05-17 26.600 120,000 -5,000 0.15% 3,192,000
2021-05-18 2021-05-14 27.100 125,000 -1,000 0.15% 3,387,500
2021-05-17 2021-05-13 27.000 126,000 -3,500 0.16% 3,402,000
2021-05-14 2021-05-12 26.000 129,500 -1,500 0.16% 3,367,000
2021-05-13 2021-05-11 25.100 131,000 +9,000 0.16% 3,288,100
2021-05-11 2021-05-07 25.750 122,000 +1,000 0.15% 3,141,500
2021-05-10 2021-05-06 27.500 121,000 -500 0.15% 3,327,500
2021-05-07 2021-05-05 28.200 121,500 +11,000 0.15% 3,426,300
2021-05-06 2021-05-04 26.650 110,500 -13,000 0.14% 2,944,825
2021-05-05 2021-05-03 22.750 123,500 +1,500 0.15% 2,809,625
2021-05-04 2021-04-30 24.850 122,000 +2,000 0.15% 3,031,700
2021-05-03 2021-04-29 24.900 120,000 +2,000 0.15% 2,988,000
2021-04-30 2021-04-28 26.000 118,000 -4,500 0.15% 3,068,000
2021-04-27 2021-04-23 24.400 122,500 -3,000 0.15% 2,989,000
2021-04-26 2021-04-22 24.700 125,500 -500 0.16% 3,099,850
2021-04-23 2021-04-21 21.850 126,000 -2,000 0.16% 2,753,100
2021-04-22 2021-04-20 21.650 128,000 +1,000 0.16% 2,771,200
2021-04-20 2021-04-16 20.750 127,000 -5,000 0.16% 2,635,250
2021-04-16 2021-04-14 19.600 132,000 +2,000 0.16% 2,587,200
2021-04-14 2021-04-12 19.660 130,000 -8,000 0.16% 2,555,800
2021-04-08 2021-04-01 20.000 138,000 -2,500 0.17% 2,760,000
2021-03-31 2021-03-29 19.860 140,500 -500 0.17% 2,790,330
2021-03-26 2021-03-24 19.800 141,000 +5,500 0.17% 2,791,800
2021-03-25 2021-03-23 20.700 135,500 +1,000 0.17% 2,804,850
2021-03-23 2021-03-19 21.900 134,500 -2,500 0.17% 2,945,550
2021-03-22 2021-03-18 21.500 137,000 -7,000 0.17% 2,945,500
2021-03-18 2021-03-16 20.000 144,000 -500 0.18% 2,880,000
2021-03-15 2021-03-11 20.450 144,500 -500 0.18% 2,955,025
2021-03-12 2021-03-10 18.960 145,000 -38,500 0.18% 2,749,200
2021-03-11 2021-03-09 19.600 183,500 +2,000 0.23% 3,596,600
2021-03-10 2021-03-08 19.120 181,500 +10,000 0.22% 3,470,280
2021-03-09 2021-03-05 22.750 171,500 +4,500 0.21% 3,901,625
2021-03-05 2021-03-03 27.350 167,000 -46,000 0.23% 4,567,450
2021-03-04 2021-03-02 25.850 213,000 -6,500 0.29% 5,506,050
2021-03-03 2021-03-01 27.200 219,500 +38,500 0.30% 5,970,400
2021-03-02 2021-02-26 27.100 181,000 +9,000 0.24% 4,905,100
2021-03-01 2021-02-25 28.150 172,000 -2,500 0.23% 4,841,800
2021-02-26 2021-02-24 27.550 174,500 +14,000 0.24% 4,807,475
2021-02-25 2021-02-23 28.500 160,500 +38,500 0.22% 4,574,250
2021-02-24 2021-02-22 30.200 122,000 +13,000 0.16% 3,684,400
2021-02-23 2021-02-19 33.200 109,000 -13,500 0.15% 3,618,800
2021-02-22 2021-02-18 31.600 122,500 +39,500 0.17% 3,871,000
2021-02-19 2021-02-17 32.000 83,000 -103,000 0.11% 2,656,000
2021-02-18 2021-02-16 27.250 186,000 -15,500 0.25% 5,068,500
2021-02-17 2021-02-11 27.850 201,500 +9,000 0.27% 5,611,775
2021-02-16 2021-02-09 28.500 192,500 +10,000 0.26% 5,486,250
2021-02-10 2021-02-08 27.700 182,500 0.25% 5,055,250

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