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 3.360 211,104 +0 0.04% 709,309
2025-10-13 2025-10-09 3.490 211,104 +0 0.04% 736,753
2025-10-10 2025-10-08 3.640 211,104 +0 0.04% 768,419
2025-10-09 2025-10-06 3.640 211,104 +0 0.04% 768,419
2025-10-08 2025-10-03 3.710 211,104 +4,000 0.04% 783,196
2025-10-03 2025-09-30 3.660 207,104 +10,000 0.04% 758,001
2025-10-02 2025-09-29 3.560 197,104 -2,000 0.04% 701,690
2025-09-26 2025-09-24 3.610 199,104 +10,000 0.04% 718,765
2025-09-19 2025-09-17 3.820 189,104 +2,000 0.03% 722,377
2025-09-12 2025-09-10 3.990 187,104 -20,000 0.03% 746,545
2025-09-10 2025-09-08 4.080 207,104 -5,000 0.04% 844,984
2025-09-09 2025-09-05 3.880 212,104 -20,000 0.04% 822,964
2025-09-05 2025-09-03 3.840 232,104 +10,000 0.04% 891,279
2025-09-03 2025-09-01 3.750 222,104 +12,000 0.04% 832,890
2025-09-02 2025-08-29 3.500 210,104 +20,000 0.04% 735,364
2025-08-29 2025-08-27 3.810 190,104 +1,000 0.03% 724,296
2025-08-26 2025-08-22 3.960 189,104 +10,000 0.03% 748,852
2025-08-25 2025-08-21 4.050 179,104 +10,000 0.03% 725,371
2025-08-20 2025-08-18 4.450 169,104 -9,500 0.03% 752,513
2025-08-19 2025-08-15 4.370 178,604 -20,000 0.03% 780,499
2025-08-15 2025-08-13 4.100 198,604 -10,000 0.04% 814,276
2025-08-13 2025-08-11 4.070 208,604 -20,500 0.04% 849,018
2025-08-11 2025-08-07 3.670 229,104 +30,000 0.04% 840,812
2025-08-07 2025-08-05 3.600 199,104 -10,000 0.04% 716,774
2025-08-06 2025-08-04 3.110 209,104 -10,000 0.04% 650,313
2025-08-05 2025-08-01 2.860 219,104 +2,000 0.04% 626,637
2025-08-04 2025-07-31 2.990 217,104 +4,000 0.04% 649,141
2025-07-29 2025-07-25 3.080 213,104 -88,500 0.04% 656,360
2025-07-28 2025-07-24 3.000 301,604 +79,500 0.06% 904,812
2025-07-24 2025-07-22 2.930 222,104 -2,500 0.04% 650,765
2025-07-23 2025-07-21 2.970 224,604 -18,500 0.04% 667,074
2025-07-22 2025-07-18 3.030 243,104 -78,000 0.04% 736,605
2025-07-16 2025-07-14 2.780 321,104 -10,000 0.06% 892,669
2025-07-14 2025-07-10 2.620 331,104 +12,000 0.06% 867,492
2025-07-08 2025-07-04 2.520 319,104 +10,000 0.06% 804,142
2025-06-30 2025-06-26 2.590 309,104 +68,000 0.06% 800,579
2025-06-19 2025-06-17 2.680 241,104 +5,000 0.04% 646,159
2025-06-17 2025-06-13 2.970 236,104 +60,000 0.04% 701,229
2025-06-16 2025-06-12 3.200 176,104 -10,000 0.03% 563,533
2025-06-12 2025-06-10 3.150 186,104 +10,000 0.03% 586,228
2025-06-09 2025-06-05 2.960 176,104 +5,000 0.03% 521,268
2025-06-05 2025-06-03 3.040 171,104 +2,000 0.03% 520,156
2025-05-29 2025-05-27 2.330 169,104 +4,000 0.03% 394,012
2025-05-20 2025-05-16 2.160 165,104 -104,500 0.03% 356,625
2025-05-13 2025-05-09 1.650 269,604 +10,000 0.05% 444,847
2025-05-07 2025-05-02 1.700 259,604 -10,000 0.05% 441,327
2025-05-02 2025-04-29 1.740 269,604 +10,000 0.05% 469,111
2025-04-30 2025-04-28 1.720 259,604 +102,500 0.05% 446,519
2025-04-29 2025-04-25 1.740 157,104 -105,000 0.03% 273,361
2025-04-25 2025-04-23 1.660 262,104 -5,000 0.05% 435,093
2025-04-23 2025-04-17 1.500 267,104 -15,000 0.05% 400,656
2025-04-22 2025-04-16 1.500 282,104 +10,000 0.05% 423,156
2025-04-14 2025-04-10 1.460 272,104 +115,000 0.05% 397,272
2025-04-10 2025-04-08 1.430 157,104 +9,000 0.03% 224,659
2025-04-09 2025-04-07 1.460 148,104 +10,000 0.03% 216,232
2025-04-08 2025-04-03 1.850 138,104 +10,000 0.03% 255,492
2025-03-27 2025-03-25 1.900 128,104 +2,000 0.02% 243,398
2025-03-24 2025-03-20 2.060 126,104 -4,000 0.02% 259,774
2025-03-20 2025-03-18 2.010 130,104 -94,500 0.02% 261,509
2025-03-19 2025-03-17 1.920 224,604 +94,500 0.04% 431,240
2025-03-17 2025-03-13 1.930 130,104 +5,000 0.02% 251,101
2025-03-10 2025-03-06 2.110 125,104 +4,000 0.02% 263,969
2025-03-05 2025-03-03 1.810 121,104 -137,000 0.02% 219,198
2025-03-04 2025-02-28 1.640 258,104 +17,000 0.05% 423,291
2025-03-03 2025-02-27 1.730 241,104 +132,000 0.04% 417,110
2025-02-18 2025-02-14 1.780 109,104 -11,500 0.02% 194,205
2025-02-17 2025-02-13 1.600 120,604 -10,000 0.02% 192,966
2025-02-14 2025-02-12 1.610 130,604 -118,000 0.02% 210,272
2025-02-11 2025-02-07 1.370 248,604 +128,000 0.05% 340,587
2024-12-30 2024-12-24 1.280 120,604 -6,000 0.02% 154,373
2024-12-13 2024-12-11 1.350 126,604 +10,000 0.02% 170,915
2024-11-29 2024-11-27 1.340 116,604 -1,000 0.02% 156,249
2024-11-14 2024-11-12 1.420 117,604 +6,000 0.02% 166,998
2024-10-28 2024-10-24 1.450 111,604 +2,000 0.02% 161,826
2024-10-08 2024-10-04 1.700 109,604 +500 0.02% 186,327
2024-09-19 2024-09-16 1.340 109,104 +4,000 0.02% 146,199
2024-09-13 2024-09-11 1.380 105,104 -5,000 0.02% 145,044
2024-06-05 2024-06-03 1.490 110,104 -500 0.02% 164,055
2024-05-16 2024-05-13 1.590 110,604 +1,000 0.02% 175,860
2024-03-14 2024-03-12 1.700 109,604 -10,000 0.02% 186,327
2024-02-23 2024-02-21 1.660 119,604 -15,000 0.02% 198,543
2024-02-20 2024-02-16 1.760 134,604 +10,000 0.02% 236,903
2024-02-15 2024-02-09 1.640 124,604 -5,000 0.02% 204,351
2024-02-06 2024-02-02 2.030 129,604 -17,000 0.02% 263,096
2024-01-11 2024-01-09 2.990 146,604 +5,500 0.03% 438,346
2024-01-10 2024-01-08 2.920 141,104 +4,500 0.03% 412,024
2024-01-09 2024-01-05 2.920 136,604 +5,000 0.03% 398,884
2023-11-24 2023-11-22 4.210 131,604 +15,000 0.02% 554,053
2023-11-07 2023-11-03 4.120 116,604 -10,000 0.02% 480,408
2023-11-02 2023-10-31 4.210 126,604 -4,500 0.02% 533,003
2023-10-17 2023-10-13 4.030 131,104 -2,000 0.02% 528,349
2023-10-16 2023-10-12 4.400 133,104 -500 0.02% 585,658
2023-10-13 2023-10-11 4.080 133,604 +2,000 0.02% 545,104
2023-06-14 2023-06-12 3.190 131,604 -5,000 0.02% 419,817
2023-06-12 2023-06-08 3.440 136,604 +5,000 0.03% 469,918
2023-06-05 2023-06-01 2.420 131,604 +3,000 0.02% 318,482
2023-05-22 2023-05-18 3.340 128,604 -10,000 0.02% 429,537
2023-04-27 2023-04-25 3.510 138,604 +2,000 0.03% 486,500
2023-04-26 2023-04-24 3.520 136,604 +10,000 0.03% 480,846
2023-03-23 2023-03-21 3.970 126,604 +10,000 0.02% 502,618
2023-03-16 2023-03-14 4.120 116,604 +25,000 0.02% 480,408
2023-03-10 2023-03-08 4.000 91,604 +1,000 0.02% 366,416
2023-03-07 2023-03-03 4.250 90,604 -10,000 0.02% 385,067
2023-02-28 2023-02-24 4.410 100,604 +10,000 0.02% 443,664
2023-02-27 2023-02-23 4.510 90,604 +10,000 0.02% 408,624
2023-02-21 2023-02-17 4.430 80,604 +2,000 0.01% 357,076
2023-02-17 2023-02-15 4.470 78,604 +10,000 0.01% 351,360
2023-02-10 2023-02-08 5.510 68,604 +3,000 0.01% 378,008
2023-02-09 2023-02-07 6.190 65,604 +7,000 0.01% 406,089
2023-02-08 2023-02-06 5.810 58,604 +5,000 0.01% 340,489
2023-02-07 2023-02-03 6.570 53,604 -53,000 0.01% 352,178
2023-02-06 2023-02-02 5.800 106,604 -3,000 0.02% 618,303
2023-01-26 2023-01-19 4.800 109,604 +10,000 0.02% 526,099
2023-01-18 2023-01-16 5.060 99,604 -12,000 0.02% 503,996
2023-01-17 2023-01-13 4.200 111,604 -3,000 0.02% 468,737
2023-01-16 2023-01-12 3.990 114,604 +9,000 0.02% 457,270
2022-12-08 2022-12-06 2.770 105,604 -8,500 0.02% 292,523
2022-12-05 2022-12-01 2.380 114,104 +8,500 0.02% 271,568
2022-11-21 2022-11-17 2.580 105,604 +1,000 0.02% 272,458
2022-11-16 2022-11-14 2.110 104,604 +6,000 0.02% 220,714
2022-10-25 2022-10-21 2.290 98,604 +17,000 0.02% 225,803
2022-08-02 2022-07-29 3.200 81,604 -500 0.02% 261,133
2022-08-01 2022-07-28 3.270 82,104 -10,000 0.02% 268,480
2022-05-26 2022-05-24 4.360 92,104 -1,000 0.02% 401,573
2022-04-26 2022-04-22 4.100 93,104 -500 0.02% 381,726
2022-04-11 2022-04-07 3.700 93,604 -6,000 0.02% 346,335
2022-04-08 2022-04-06 3.550 99,604 -500 0.02% 353,594
2022-03-24 2022-03-22 3.570 100,104 +1,000 0.02% 357,371
2022-03-15 2022-03-11 3.900 99,104 +10,000 0.02% 386,506
2022-02-24 2022-02-22 4.710 89,104 +3,000 0.02% 419,680
2022-02-16 2022-02-14 4.570 86,104 +10,000 0.02% 393,495
2022-02-08 2022-02-04 4.960 76,104 +1,000 0.01% 377,476
2022-02-04 2022-01-27 5.000 75,104 +10,000 0.01% 375,520
2022-01-28 2022-01-26 5.180 65,104 -5,000 0.01% 337,239
2022-01-05 2022-01-03 5.630 70,104 -3,000 0.01% 394,686
2021-12-10 2021-12-08 5.630 73,104 +3,000 0.01% 411,576
2021-12-06 2021-12-02 6.200 70,104 +5,000 0.01% 434,645
2021-12-03 2021-12-01 6.320 65,104 -11,000 0.01% 411,457
2021-12-02 2021-11-30 6.400 76,104 -10,000 0.01% 487,066
2021-11-23 2021-11-19 6.580 86,104 -1,000 0.02% 566,564
2021-11-22 2021-11-18 6.610 87,104 -1,000 0.02% 575,757
2021-11-15 2021-11-11 6.560 88,104 -14,000 0.02% 577,962
2021-11-12 2021-11-10 6.510 102,104 +3,000 0.02% 664,697
2021-11-09 2021-11-05 7.090 99,104 +10,000 0.02% 702,647
2021-10-29 2021-10-27 6.800 89,104 -5,000 0.02% 605,907
2021-10-25 2021-10-21 7.300 94,104 +500 0.02% 686,959
2021-10-22 2021-10-20 7.280 93,604 +2,000 0.02% 681,437
2021-10-12 2021-10-08 7.400 91,604 -1,000 0.02% 677,870
2021-09-27 2021-09-23 7.980 92,604 +1,000 0.02% 738,980
2021-09-17 2021-09-15 7.610 91,604 -500 0.02% 697,106
2021-09-14 2021-09-10 7.900 92,104 +5,000 0.02% 727,622
2021-09-10 2021-09-08 8.000 87,104 -7,500 0.02% 696,832
2021-09-09 2021-09-07 8.050 94,604 -10,000 0.02% 761,562
2021-09-07 2021-09-03 8.100 104,604 +7,500 0.02% 847,292
2021-08-30 2021-08-26 7.180 97,104 +10,000 0.02% 697,207
2021-08-24 2021-08-20 7.200 87,104 -3,000 0.02% 627,149
2021-08-20 2021-08-18 8.680 90,104 -5,000 0.02% 782,103
2021-08-17 2021-08-13 7.950 95,104 -5,000 0.02% 756,077
2021-08-16 2021-08-12 8.080 100,104 +500 0.02% 808,840
2021-08-05 2021-08-03 8.560 99,604 -5,000 0.02% 852,610
2021-08-04 2021-08-02 7.960 104,604 -2,000 0.02% 832,648
2021-07-28 2021-07-26 8.950 106,604 -500 0.02% 954,106
2021-07-27 2021-07-23 9.600 107,104 +10,000 0.02% 1,028,198
2021-07-26 2021-07-22 9.970 97,104 -5,500 0.02% 968,127
2021-07-23 2021-07-21 9.660 102,604 -1,000 0.02% 991,155
2021-07-22 2021-07-20 10.100 103,604 +6,000 0.02% 1,046,400
2021-07-12 2021-07-08 10.780 97,604 -1,000 0.02% 1,052,171
2021-07-08 2021-07-06 11.320 98,604 -5,000 0.02% 1,116,197
2021-07-02 2021-06-29 12.000 103,604 -500 0.02% 1,243,248
2021-06-29 2021-06-25 12.620 104,104 -5,500 0.02% 1,313,792
2021-06-28 2021-06-24 12.980 109,604 +8,000 0.02% 1,422,660
2021-06-25 2021-06-23 12.280 101,604 -1,500 0.02% 1,247,697
2021-06-24 2021-06-22 11.760 103,104 +2,500 0.02% 1,212,503
2021-06-23 2021-06-21 11.320 100,604 +4,000 0.02% 1,138,837
2021-06-22 2021-06-18 11.740 96,604 +8,000 0.02% 1,134,131
2021-06-21 2021-06-17 11.640 88,604 +8,000 0.02% 1,031,351
2021-06-18 2021-06-16 11.380 80,604 +1,000 0.02% 917,274
2021-06-17 2021-06-15 12.020 79,604 -5,500 0.01% 956,840
2021-06-16 2021-06-11 12.560 85,104 -1,500 0.02% 1,068,906
2021-06-15 2021-06-10 13.100 86,604 -3,000 0.02% 1,134,512
2021-06-11 2021-06-09 12.720 89,604 +2,000 0.02% 1,139,763
2021-06-10 2021-06-08 12.860 87,604 -1,000 0.02% 1,126,587
2021-06-09 2021-06-07 13.080 88,604 -1,000 0.02% 1,158,940
2021-06-08 2021-06-04 13.600 89,604 -1,500 0.02% 1,218,614
2021-06-07 2021-06-03 13.440 91,104 +4,500 0.02% 1,224,438
2021-06-04 2021-06-02 13.900 86,604 -13,000 0.02% 1,203,796
2021-06-03 2021-06-01 13.200 99,604 -29,000 0.02% 1,314,773
2021-06-02 2021-05-31 13.280 128,604 -4,000 0.02% 1,707,861
2021-06-01 2021-05-28 12.800 132,604 -8,500 0.02% 1,697,331
2021-05-31 2021-05-27 12.320 141,104 +9,500 0.03% 1,738,401
2021-05-28 2021-05-26 11.900 131,604 +7,500 0.02% 1,566,088
2021-05-27 2021-05-25 11.420 124,104 -1,500 0.02% 1,417,268
2021-05-26 2021-05-24 11.720 125,604 -2,000 0.02% 1,472,079
2021-05-25 2021-05-21 12.280 127,604 -3,000 0.02% 1,566,977
2021-05-24 2021-05-20 12.320 130,604 +20,500 0.02% 1,609,041
2021-05-20 2021-05-17 11.300 110,104 +1,500 0.02% 1,244,175
2021-05-18 2021-05-14 11.420 108,604 +3,000 0.02% 1,240,258
2021-05-17 2021-05-13 10.920 105,604 +6,000 0.02% 1,153,196
2021-05-14 2021-05-12 10.920 99,604 -1,500 0.02% 1,087,676
2021-05-13 2021-05-11 10.980 101,104 -1,000 0.02% 1,110,122
2021-05-11 2021-05-07 11.400 102,104 +15,500 0.02% 1,163,986
2021-05-10 2021-05-06 11.400 86,604 -42,000 0.02% 987,286
2021-05-07 2021-05-05 12.080 128,604 +1,000 0.02% 1,553,536
2021-05-06 2021-05-04 12.600 127,604 -2,500 0.02% 1,607,810
2021-05-05 2021-05-03 12.960 130,104 -18,500 0.02% 1,686,148
2021-05-04 2021-04-30 12.500 148,604 +92,500 0.03% 1,857,550
2021-05-03 2021-04-29 14.320 56,104 0.01% 803,409

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