History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.800 11,000 +0 0.00% 107,800
2025-10-13 2025-10-09 10.650 11,000 +0 0.00% 117,150
2025-10-10 2025-10-08 11.040 11,000 +0 0.00% 121,440
2025-10-09 2025-10-06 11.150 11,000 +0 0.00% 122,650
2025-10-08 2025-10-03 11.320 11,000 +0 0.00% 124,520
2025-10-06 2025-10-02 11.200 11,000 -10,000 0.00% 123,200
2025-09-19 2025-09-17 10.280 21,000 +1,000 0.00% 215,880
2025-09-10 2025-09-08 11.410 20,000 -1,000 0.00% 228,200
2025-09-03 2025-09-01 11.170 21,000 -10,000 0.00% 234,570
2025-08-28 2025-08-26 10.770 31,000 +1,000 0.00% 333,870
2025-08-05 2025-08-01 8.810 30,000 +10,000 0.00% 264,300
2025-07-31 2025-07-29 8.890 20,000 -1,000 0.00% 177,800
2025-07-11 2025-07-09 6.820 21,000 -2,000 0.00% 143,220
2025-07-10 2025-07-08 6.953 23,000 +1,000 0.00% 159,928
2025-07-09 2025-07-07 6.350 22,000 +485 0.00% 139,702
2025-07-07 2025-07-03 6.585 21,515 -978 0.00% 141,682
2025-06-23 2025-06-19 5.972 22,493 +978 0.00% 134,322
2025-06-06 2025-06-04 6.534 21,515 -4,889 0.00% 140,582
2025-06-03 2025-05-30 6.227 26,404 +4,889 0.00% 164,427
2025-05-22 2025-05-20 6.544 21,515 -19,559 0.00% 140,802
2025-05-21 2025-05-19 6.422 41,074 +14,670 0.00% 263,763
2025-05-20 2025-05-16 6.800 26,404 -4,890 0.00% 179,547
2025-05-19 2025-05-15 6.473 31,294 -2,934 0.00% 202,559
2025-05-06 2025-04-30 5.624 34,228 -4,890 0.00% 192,500
2025-04-23 2025-04-17 5.154 39,118 +4,890 0.00% 201,602
2025-04-08 2025-04-03 6.054 34,228 +12,713 0.00% 207,200
2025-03-31 2025-03-27 7.731 21,515 +978 0.00% 166,322
2025-03-26 2025-03-24 8.017 20,537 -2,934 0.00% 164,642
2025-03-24 2025-03-20 8.354 23,471 +2,934 0.00% 196,083
2025-03-20 2025-03-18 8.497 20,537 -978 0.00% 174,512
2025-03-19 2025-03-17 7.495 21,515 -4,889 0.00% 161,262
2025-03-13 2025-03-11 7.240 26,404 +4,889 0.00% 191,157
2025-03-05 2025-03-03 5.307 21,515 -9,779 0.00% 114,182
2025-03-04 2025-02-28 5.246 31,294 +9,779 0.00% 164,159
2025-02-18 2025-02-14 5.092 21,515 -9,779 0.00% 109,561
2025-02-17 2025-02-13 4.826 31,294 +9,779 0.00% 151,039
2025-02-13 2025-02-11 5.051 21,515 -9,779 0.00% 108,681
2025-02-12 2025-02-10 5.000 31,294 -9,780 0.00% 156,479
2025-02-11 2025-02-07 5.031 41,074 +14,670 0.00% 206,642
2025-02-10 2025-02-06 4.990 26,404 -34,228 0.00% 131,758
2025-02-05 2025-02-03 4.632 60,632 +9,779 0.01% 280,858
2025-02-04 2025-01-28 4.816 50,853 -14,669 0.00% 244,920
2025-01-27 2025-01-23 4.765 65,522 +10,757 0.01% 312,220
2025-01-21 2025-01-17 4.632 54,765 +14,669 0.00% 253,681
2025-01-08 2025-01-06 4.898 40,096 -978 0.00% 196,392
2025-01-07 2025-01-03 4.642 41,074 -4,889 0.00% 190,682
2025-01-06 2025-01-02 4.704 45,963 -6,846 0.00% 216,199
2024-11-25 2024-11-21 4.499 52,809 +19,559 0.00% 237,601
2024-11-15 2024-11-13 4.622 33,250 +1,956 0.00% 153,680
2024-11-12 2024-11-08 5.062 31,294 +9,779 0.00% 158,399
2024-11-08 2024-11-06 4.806 21,515 -9,779 0.00% 103,401
2024-11-07 2024-11-05 4.653 31,294 +9,779 0.00% 145,599
2024-09-23 2024-09-19 4.397 21,515 -29,338 0.00% 94,601
2024-09-19 2024-09-16 4.070 50,853 +29,338 0.00% 206,960
2024-09-17 2024-09-13 4.060 21,515 -9,779 0.00% 87,341
2024-09-16 2024-09-12 4.152 31,294 +9,779 0.00% 129,920
2024-07-03 2024-06-28 5.422 21,515 +414 0.00% 116,645
2024-06-17 2024-06-13 6.433 21,101 -959 0.00% 135,740
2024-02-29 2024-02-27 5.088 22,060 -4,796 0.00% 112,240
2024-01-18 2024-01-16 5.005 26,856 +4,796 0.00% 134,401
2023-12-22 2023-12-20 5.839 22,060 +959 0.00% 128,799
2023-10-31 2023-10-27 6.245 21,101 -1,918 0.00% 131,780
2023-08-01 2023-07-28 6.349 23,019 -4,796 0.00% 146,159
2023-07-06 2023-07-04 6.235 27,815 +4,796 0.00% 173,421
2023-06-20 2023-06-16 7.121 23,019 +959 0.00% 163,918
2023-06-19 2023-06-15 7.225 22,060 -4,796 0.00% 159,389
2023-06-16 2023-06-14 6.965 26,856 +4,796 0.00% 187,042
2023-06-07 2023-06-05 7.486 22,060 -959 0.00% 165,139
2023-06-06 2023-06-02 7.267 23,019 +959 0.00% 167,278
2023-01-27 2023-01-20 10.697 22,060 -2,878 0.00% 235,979
2023-01-10 2023-01-06 9.748 24,938 -9,591 0.00% 243,105
2023-01-06 2023-01-04 9.873 34,529 -959 0.00% 340,922
2022-12-13 2022-12-09 9.081 35,488 -2,877 0.00% 322,270
2022-12-12 2022-12-08 8.602 38,365 -960 0.00% 329,997
2022-12-09 2022-12-07 8.237 39,325 +960 0.00% 323,904
2022-12-07 2022-12-05 8.289 38,365 +9,591 0.00% 317,997
2022-12-06 2022-12-02 7.903 28,774 +9,591 0.00% 227,400
2022-12-02 2022-11-30 8.237 19,183 +2,878 0.00% 158,003
2022-11-18 2022-11-16 8.664 16,305 +959 0.00% 141,268
2022-11-17 2022-11-15 8.685 15,346 -959 0.00% 133,279
2022-11-16 2022-11-14 8.237 16,305 +959 0.00% 134,298
2022-11-03 2022-11-01 8.080 15,346 -9,592 0.00% 123,999
2022-10-31 2022-10-27 7.507 24,938 +9,592 0.00% 187,204
2022-10-05 2022-09-30 8.310 15,346 -959 0.00% 127,519
2022-09-08 2022-09-06 10.301 16,305 -1,919 0.00% 167,957
2022-09-07 2022-09-05 9.978 18,224 -959 0.00% 181,834
2022-08-25 2022-08-23 11.093 19,183 -959 0.00% 212,803
2022-08-24 2022-08-22 11.907 20,142 +1,918 0.00% 239,822
2022-08-23 2022-08-19 11.302 18,224 -1,918 0.00% 205,965
2022-08-22 2022-08-18 11.010 20,142 -9,591 0.00% 221,762
2022-08-19 2022-08-17 10.218 29,733 +6,714 0.00% 303,798
2022-08-18 2022-08-16 10.165 23,019 +2,877 0.00% 233,998
2022-08-17 2022-08-15 10.301 20,142 -1,918 0.00% 207,482
2022-08-15 2022-08-11 10.113 22,060 +2,877 0.00% 223,099
2022-08-12 2022-08-10 9.967 19,183 +1,919 0.00% 191,203
2022-08-11 2022-08-09 9.905 17,264 -960 0.00% 170,996
2022-08-08 2022-08-04 8.445 18,224 +1,919 0.00% 153,904
2022-07-25 2022-07-21 8.330 16,305 -5,755 0.00% 135,828
2022-07-19 2022-07-15 7.653 22,060 -1,918 0.00% 168,819
2022-07-18 2022-07-14 7.403 23,978 -2,878 0.00% 177,497
2022-06-28 2022-06-24 8.320 26,856 +1,918 0.00% 223,442
2022-06-27 2022-06-23 8.341 24,938 -4,795 0.00% 208,004
2022-06-24 2022-06-22 8.289 29,733 -959 0.00% 246,449
2022-06-23 2022-06-21 8.101 30,692 -3,837 0.00% 248,638
2022-06-10 2022-06-08 7.559 34,529 -30,692 0.00% 261,001
2022-06-02 2022-05-31 6.767 65,221 -8,632 0.01% 441,319
2022-05-31 2022-05-27 5.995 73,853 -960 0.01% 442,748
2022-05-27 2022-05-25 6.099 74,813 +20,142 0.01% 456,303
2022-05-26 2022-05-24 6.214 54,671 +4,796 0.01% 339,722
2022-05-24 2022-05-20 6.610 49,875 -3,837 0.01% 329,680
2022-05-23 2022-05-19 6.370 53,712 +4,796 0.01% 342,163
2022-05-13 2022-05-11 7.298 48,916 +959 0.00% 357,001
2022-05-06 2022-05-04 7.392 47,957 +12,469 0.00% 354,502
2022-05-03 2022-04-28 7.747 35,488 -959 0.00% 274,910
2022-04-29 2022-04-27 7.580 36,447 +959 0.00% 276,259
2022-04-27 2022-04-25 7.538 35,488 +7,673 0.00% 267,510
2022-04-22 2022-04-20 8.101 27,815 -1,918 0.00% 225,331
2022-04-20 2022-04-14 8.341 29,733 -4,796 0.00% 247,999
2022-04-13 2022-04-11 7.684 34,529 +2,878 0.00% 265,321
2022-04-08 2022-04-06 8.372 31,651 +2,877 0.00% 264,986
2022-04-01 2022-03-30 8.893 28,774 -1,918 0.00% 255,900
2022-03-31 2022-03-29 8.393 30,692 -959 0.00% 257,597
2022-03-22 2022-03-18 7.121 31,651 -23,020 0.00% 225,387
2022-03-18 2022-03-16 6.548 54,671 +28,774 0.01% 357,962
2022-03-16 2022-03-14 6.256 25,897 +959 0.00% 162,002
2022-03-07 2022-03-03 7.715 24,938 +960 0.00% 192,404
2022-03-04 2022-03-02 7.986 23,978 -960 0.00% 191,497
2022-03-02 2022-02-28 8.101 24,938 +960 0.00% 202,024
2022-02-28 2022-02-24 8.247 23,978 -4,796 0.00% 197,747
2022-02-14 2022-02-10 9.363 28,774 -3,837 0.00% 269,400
2022-02-11 2022-02-09 8.341 32,611 -7,673 0.00% 272,004
2022-02-10 2022-02-08 8.289 40,284 -3,836 0.00% 333,903
2022-02-09 2022-02-07 7.820 44,120 -1,918 0.00% 344,998
2022-02-08 2022-02-04 8.132 46,038 +8,632 0.00% 374,396
2022-02-07 2022-01-31 8.049 37,406 +1,918 0.00% 301,078
2022-01-28 2022-01-26 8.518 35,488 +9,591 0.00% 302,290
2022-01-20 2022-01-18 9.300 25,897 +2,878 0.00% 240,843
2022-01-17 2022-01-13 9.217 23,019 -3,837 0.00% 212,158
2022-01-14 2022-01-12 9.373 26,856 -5,755 0.00% 251,722
2022-01-13 2022-01-11 8.529 32,611 +1,919 0.00% 278,124
2022-01-11 2022-01-07 8.320 30,692 +9,591 0.00% 255,357
2022-01-10 2022-01-06 8.341 21,101 +1,918 0.00% 176,000
2022-01-06 2022-01-04 8.873 19,183 +959 0.00% 170,203
2022-01-05 2022-01-03 9.842 18,224 -7,673 0.00% 179,364
2022-01-04 2021-12-31 9.331 25,897 +5,755 0.00% 241,653
2022-01-03 2021-12-29 9.905 20,142 -1,918 0.00% 199,502
2021-12-30 2021-12-28 10.395 22,060 +3,836 0.00% 229,309
2021-12-29 2021-12-24 10.426 18,224 +1,919 0.00% 190,005
2021-12-20 2021-12-16 12.386 16,305 +2,877 0.00% 201,956
2021-12-15 2021-12-13 12.011 13,428 +3,837 0.00% 161,281
2021-12-09 2021-12-07 11.886 9,591 -3,837 0.00% 113,996
2021-12-08 2021-12-06 10.864 13,428 +3,837 0.00% 145,881
2021-12-07 2021-12-03 12.407 9,591 +1,918 0.00% 118,996
2021-12-06 2021-12-02 12.574 7,673 +3,836 0.00% 96,479
2021-12-03 2021-12-01 13.387 3,837 -3,836 0.00% 51,366
2021-12-01 2021-11-29 13.762 7,673 -959 0.00% 105,599
2021-11-23 2021-11-19 13.637 8,632 -1,918 0.00% 117,717
2021-11-18 2021-11-16 13.762 10,550 +1,918 0.00% 145,193
2021-11-17 2021-11-15 12.616 8,632 -1,918 0.00% 108,897
2021-11-15 2021-11-11 12.720 10,550 -960 0.00% 134,194
2021-11-12 2021-11-10 11.677 11,510 -1,918 0.00% 134,404
2021-11-11 2021-11-09 11.406 13,428 -2,877 0.00% 153,161
2021-10-29 2021-10-27 10.374 16,305 -1,919 0.00% 169,147
2021-10-27 2021-10-25 10.019 18,224 -2,877 0.00% 182,594
2021-10-26 2021-10-22 9.227 21,101 +2,877 0.00% 194,700
2021-10-25 2021-10-21 9.123 18,224 +1,919 0.00% 166,254
2021-10-22 2021-10-20 9.383 16,305 -7,673 0.00% 152,997
2021-10-20 2021-10-18 8.570 23,978 +4,795 0.00% 205,497
2021-10-18 2021-10-12 8.758 19,183 -2,877 0.00% 168,003
2021-10-15 2021-10-11 8.549 22,060 -6,714 0.00% 188,599
2021-10-06 2021-10-04 9.175 28,774 -9,591 0.00% 264,000
2021-09-28 2021-09-24 10.051 38,365 -2,878 0.00% 385,596
2021-09-21 2021-09-17 10.009 41,243 -1,918 0.00% 412,802
2021-09-16 2021-09-14 9.748 43,161 +4,796 0.00% 420,749
2021-09-15 2021-09-13 10.218 38,365 +2,877 0.00% 391,996
2021-09-10 2021-09-08 10.906 35,488 +19,183 0.00% 387,020
2021-09-03 2021-09-01 11.198 16,305 -959 0.00% 182,577
2021-08-30 2021-08-26 10.989 17,264 +959 0.00% 189,715
2021-08-27 2021-08-25 11.469 16,305 -2,878 0.00% 186,997
2021-08-26 2021-08-24 11.114 19,183 +959 0.00% 213,203
2021-08-25 2021-08-23 10.301 18,224 -7,673 0.00% 187,725
2021-08-24 2021-08-20 9.592 25,897 -959 0.00% 248,404
2021-08-18 2021-08-16 10.051 26,856 +3,837 0.00% 269,922
2021-08-17 2021-08-13 10.416 23,019 +4,795 0.00% 239,758
2021-08-16 2021-08-12 10.551 18,224 -9,591 0.00% 192,285
2021-08-09 2021-08-05 11.469 27,815 -6,714 0.00% 319,001
2021-08-06 2021-08-04 11.239 34,529 +18,224 0.00% 388,082
2021-08-05 2021-08-03 11.573 16,305 +1,918 0.00% 188,697
2021-08-04 2021-08-02 11.781 14,387 +4,796 0.00% 169,500
2021-08-03 2021-07-30 12.616 9,591 -3,837 0.00% 120,996
2021-08-02 2021-07-29 11.323 13,428 -9,591 0.00% 152,041
2021-07-30 2021-07-28 10.426 23,019 -1,919 0.00% 239,998
2021-07-29 2021-07-27 9.582 24,938 +11,510 0.00% 238,945
2021-07-27 2021-07-23 12.198 13,428 -10,550 0.00% 163,801
2021-07-23 2021-07-21 13.095 23,978 +959 0.00% 313,995
2021-07-22 2021-07-20 12.824 23,019 +1,918 0.00% 295,197
2021-07-21 2021-07-19 13.304 21,101 +959 0.00% 280,721
2021-07-20 2021-07-16 14.388 20,142 -959 0.00% 289,802
2021-07-19 2021-07-15 14.430 21,101 +1,918 0.00% 304,481
2021-07-15 2021-07-13 15.097 19,183 -7,673 0.00% 289,605
2021-07-14 2021-07-12 14.179 26,856 +1,918 0.00% 380,803
2021-07-13 2021-07-09 13.679 24,938 -6,713 0.00% 341,127
2021-07-12 2021-07-08 13.554 31,651 +13,427 0.00% 428,994
2021-07-09 2021-07-07 15.326 18,224 -16,305 0.00% 279,307
2021-07-08 2021-07-06 14.471 34,529 +11,510 0.00% 499,682
2021-07-07 2021-07-05 12.970 23,019 -959 0.00% 298,557
2021-07-06 2021-07-02 10.572 23,978 -26,856 0.00% 253,496
2021-07-05 2021-06-30 8.414 50,834 -6,714 0.01% 427,709
2021-07-02 2021-06-29 8.111 57,548 +10,550 0.01% 466,799
2021-06-30 2021-06-28 9.279 46,998 0.00% 436,104

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