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 18.040 36,500 +0 0.01% 658,460
2025-10-13 2025-10-09 19.300 36,500 +0 0.01% 704,450
2025-10-10 2025-10-08 20.640 36,500 +0 0.01% 753,360
2025-10-09 2025-10-06 21.760 36,500 +0 0.01% 794,240
2025-10-08 2025-10-03 18.780 36,500 -1,000 0.01% 685,470
2025-09-25 2025-09-23 19.750 37,500 +2,000 0.01% 740,625
2025-09-22 2025-09-18 20.740 35,500 +1,000 0.01% 736,270
2025-09-19 2025-09-17 20.860 34,500 +8,000 0.01% 719,670
2025-09-17 2025-09-15 21.540 26,500 -12,500 0.00% 570,810
2025-09-16 2025-09-12 20.560 39,000 +1,000 0.01% 801,840
2025-09-15 2025-09-11 20.500 38,000 +10,000 0.01% 779,000
2025-09-12 2025-09-10 20.740 28,000 +23,000 0.00% 580,720
2025-09-09 2025-09-05 22.940 5,000 -19,000 0.00% 114,700
2025-09-08 2025-09-04 20.940 24,000 +7,000 0.00% 502,560
2025-09-03 2025-09-01 23.440 17,000 -4,000 0.00% 398,480
2025-08-19 2025-08-15 22.700 21,000 -1,000 0.00% 476,700
2025-08-15 2025-08-13 21.060 22,000 +1,000 0.00% 463,320
2025-08-12 2025-08-08 20.020 21,000 +1,000 0.00% 420,420
2025-08-06 2025-08-04 20.460 20,000 -1,000 0.00% 409,200
2025-08-05 2025-08-01 19.580 21,000 +18,000 0.00% 411,180
2025-07-30 2025-07-28 23.250 3,000 -500 0.00% 69,750
2025-07-28 2025-07-24 24.700 3,500 -500 0.00% 86,450
2025-07-24 2025-07-22 24.350 4,000 +1,000 0.00% 97,400
2025-07-23 2025-07-21 24.450 3,000 -500 0.00% 73,350
2025-07-22 2025-07-18 24.850 3,500 -500 0.00% 86,975
2025-07-21 2025-07-17 24.150 4,000 +500 0.00% 96,600
2025-07-17 2025-07-15 21.750 3,500 -1,000 0.00% 76,125
2025-07-15 2025-07-11 21.300 4,500 +1,000 0.00% 95,850
2025-07-14 2025-07-10 21.600 3,500 -1,500 0.00% 75,600
2025-07-04 2025-07-02 21.300 5,000 +1,000 0.00% 106,500
2025-06-26 2025-06-24 23.500 4,000 -500 0.00% 94,000
2025-06-20 2025-06-18 24.300 4,500 -10,000 0.00% 109,350
2025-06-19 2025-06-17 21.800 14,500 +7,000 0.00% 316,100
2025-06-17 2025-06-13 23.300 7,500 -10,500 0.00% 174,750
2025-06-16 2025-06-12 23.250 18,000 -4,000 0.00% 418,500
2025-06-12 2025-06-10 20.000 22,000 +10,000 0.00% 440,000
2025-06-11 2025-06-09 19.700 12,000 +1,000 0.00% 236,400
2025-06-05 2025-06-03 21.150 11,000 +2,500 0.00% 232,650
2025-06-04 2025-06-02 21.400 8,500 +1,500 0.00% 181,900
2025-06-03 2025-05-30 20.350 7,000 -1,000 0.00% 142,450
2025-05-30 2025-05-28 19.880 8,000 +1,000 0.00% 159,040
2025-05-29 2025-05-27 20.900 7,000 -1,500 0.00% 146,300
2025-05-28 2025-05-26 21.200 8,500 -10,500 0.00% 180,200
2025-05-27 2025-05-23 20.400 19,000 -500 0.00% 387,600
2025-05-26 2025-05-22 22.700 19,500 -4,500 0.00% 442,650
2025-05-22 2025-05-20 20.800 24,000 +500 0.00% 499,200
2025-05-21 2025-05-19 19.680 23,500 -500 0.00% 462,480
2025-05-20 2025-05-16 19.320 24,000 +4,000 0.00% 463,680
2025-05-08 2025-05-06 16.800 20,000 -500 0.00% 336,000
2025-05-07 2025-05-02 15.940 20,500 +1,000 0.00% 326,770
2025-04-28 2025-04-24 15.700 19,500 +500 0.00% 306,150
2025-04-25 2025-04-23 14.980 19,000 -1,000 0.00% 284,620
2025-04-24 2025-04-22 14.800 20,000 -2,000 0.00% 296,000
2025-04-10 2025-04-08 11.160 22,000 -10,000 0.00% 245,520
2025-04-08 2025-04-03 14.680 32,000 +8,000 0.01% 469,760
2025-04-07 2025-04-02 15.160 24,000 +2,000 0.00% 363,840
2025-04-03 2025-04-01 15.320 22,000 +7,000 0.00% 337,040
2025-04-02 2025-03-31 15.460 15,000 -4,000 0.00% 231,900
2025-03-31 2025-03-27 14.280 19,000 -22,000 0.00% 271,320
2025-03-28 2025-03-26 13.340 41,000 +10,000 0.01% 546,940
2025-03-26 2025-03-24 13.280 31,000 -1,500 0.01% 411,680
2025-03-21 2025-03-19 13.000 32,500 +1,500 0.01% 422,500
2025-03-20 2025-03-18 13.200 31,000 +10,000 0.01% 409,200
2025-03-19 2025-03-17 13.740 21,000 +10,000 0.00% 288,540
2025-03-18 2025-03-14 12.720 11,000 +7,000 0.00% 139,920
2025-03-14 2025-03-12 14.340 4,000 -5,000 0.00% 57,360
2025-03-12 2025-03-10 14.720 9,000 +4,000 0.00% 132,480
2025-03-11 2025-03-07 16.060 5,000 -500 0.00% 80,300
2025-03-05 2025-03-03 15.880 5,500 +500 0.00% 87,340
2025-02-28 2025-02-26 16.800 5,000 -1,500 0.00% 84,000
2025-02-20 2025-02-18 12.420 6,500 -2,000 0.00% 80,730
2025-02-19 2025-02-17 11.280 8,500 +1,000 0.00% 95,880
2025-02-18 2025-02-14 10.200 7,500 +1,000 0.00% 76,500
2025-01-22 2025-01-20 11.060 6,500 +1,000 0.00% 71,890
2025-01-20 2025-01-16 10.680 5,500 +500 0.00% 58,740
2025-01-07 2025-01-03 9.630 5,000 -10,000 0.00% 48,150
2025-01-03 2024-12-31 9.210 15,000 +10,000 0.00% 138,150
2024-12-20 2024-12-18 8.880 5,000 -1,000 0.00% 44,400
2024-12-16 2024-12-12 10.140 6,000 +1,000 0.00% 60,840
2024-12-13 2024-12-11 10.660 5,000 -2,000 0.00% 53,300
2024-12-12 2024-12-10 7.650 7,000 -10,000 0.00% 53,550
2024-12-09 2024-12-05 6.850 17,000 -10,000 0.00% 116,450
2024-12-06 2024-12-04 6.430 27,000 +10,000 0.00% 173,610
2024-12-03 2024-11-29 6.650 17,000 +2,000 0.00% 113,050
2024-11-29 2024-11-27 7.390 15,000 +2,000 0.00% 110,850
2024-11-19 2024-11-15 6.100 13,000 +1,000 0.00% 79,300
2024-11-18 2024-11-14 6.190 12,000 +2,000 0.00% 74,280
2024-11-13 2024-11-11 8.460 10,000 -4,000 0.00% 84,600
2024-11-12 2024-11-08 7.560 14,000 +1,000 0.00% 105,840
2024-10-31 2024-10-29 4.480 13,000 -3,000 0.00% 58,240
2024-10-23 2024-10-21 4.010 16,000 +3,000 0.00% 64,160
2024-09-27 2024-09-25 3.410 13,000 -10,000 0.00% 44,330
2024-09-09 2024-09-04 2.660 23,000 +12,500 0.00% 61,180
2024-08-01 2024-07-30 3.940 10,500 +2,000 0.00% 41,370
2024-07-16 2024-07-12 4.260 8,500 -2,500 0.00% 36,210
2024-07-03 2024-06-28 4.800 11,000 -4,500 0.00% 52,800
2024-06-17 2024-06-13 5.740 15,500 +500 0.00% 88,970
2024-06-14 2024-06-12 5.600 15,000 +4,000 0.00% 84,000
2024-01-29 2024-01-25 5.260 11,000 +1,000 0.00% 57,860
2023-12-22 2023-12-20 6.300 10,000 -1,000 0.00% 63,000
2023-12-20 2023-12-18 6.380 11,000 +1,000 0.00% 70,180
2023-12-19 2023-12-15 6.660 10,000 -500 0.00% 66,600
2023-12-15 2023-12-13 6.570 10,500 +1,500 0.00% 68,985
2023-11-09 2023-11-07 11.200 9,000 -1,000 0.00% 100,800
2023-11-08 2023-11-06 11.300 10,000 +1,000 0.00% 113,000
2023-11-03 2023-11-01 10.680 9,000 -5,000 0.00% 96,120
2023-08-25 2023-08-23 9.110 14,000 -1,500 0.00% 127,540
2023-08-22 2023-08-18 9.490 15,500 +5,000 0.00% 147,095
2023-08-01 2023-07-28 11.340 10,500 -6,000 0.00% 119,070
2023-05-30 2023-05-25 10.820 16,500 +500 0.00% 178,530
2023-05-23 2023-05-19 11.260 16,000 +5,000 0.00% 180,160
2023-04-20 2023-04-18 14.200 11,000 +1,000 0.00% 156,200
2023-04-17 2023-04-13 14.460 10,000 -3,000 0.00% 144,600
2023-04-14 2023-04-12 14.180 13,000 -2,000 0.00% 184,340
2023-04-13 2023-04-11 13.840 15,000 +1,000 0.00% 207,600
2023-04-12 2023-04-06 13.320 14,000 -2,000 0.00% 186,480
2023-03-31 2023-03-29 13.140 16,000 +2,000 0.00% 210,240
2023-03-28 2023-03-24 12.980 14,000 +4,000 0.00% 181,720
2023-03-22 2023-03-20 14.040 10,000 -3,000 0.00% 140,400
2023-03-21 2023-03-17 14.500 13,000 +3,000 0.00% 188,500
2023-03-20 2023-03-16 13.900 10,000 +2,000 0.00% 139,000
2023-03-17 2023-03-15 13.940 8,000 -3,000 0.00% 111,520
2023-03-16 2023-03-14 13.360 11,000 +3,000 0.00% 146,960
2023-03-13 2023-03-09 14.620 8,000 +500 0.00% 116,960
2023-03-09 2023-03-07 15.700 7,500 +1,000 0.00% 117,750
2023-03-06 2023-03-02 16.320 6,500 -1,000 0.00% 106,080
2023-03-01 2023-02-27 15.680 7,500 +1,000 0.00% 117,600
2023-02-13 2023-02-09 18.820 6,500 -1,000 0.00% 122,330
2023-02-08 2023-02-06 18.260 7,500 +2,000 0.00% 136,950
2023-02-06 2023-02-02 20.450 5,500 -1,000 0.00% 112,475
2023-02-01 2023-01-30 19.180 6,500 -1,500 0.00% 124,670
2023-01-31 2023-01-27 20.250 8,000 +1,500 0.00% 162,000
2023-01-19 2023-01-17 20.000 6,500 +1,000 0.00% 130,000
2023-01-18 2023-01-16 20.750 5,500 -1,000 0.00% 114,125
2023-01-17 2023-01-13 19.900 6,500 -1,500 0.00% 129,350
2023-01-03 2022-12-29 14.940 8,000 +1,000 0.00% 119,520
2022-12-20 2022-12-16 15.100 7,000 -1,000 0.00% 105,700
2022-12-19 2022-12-15 15.300 8,000 +1,500 0.00% 122,400
2022-12-14 2022-12-12 16.600 6,500 +1,000 0.00% 107,900
2022-12-09 2022-12-07 14.200 5,500 +1,500 0.00% 78,100
2022-11-24 2022-11-22 13.420 4,000 -1,000 0.00% 53,680
2022-11-16 2022-11-14 14.760 5,000 -2,000 0.00% 73,800
2022-11-11 2022-11-09 12.620 7,000 +1,000 0.00% 88,340
2022-11-08 2022-11-04 14.180 6,000 +1,000 0.00% 85,080
2022-11-04 2022-11-02 14.800 5,000 -2,000 0.00% 74,000
2022-11-03 2022-11-01 13.760 7,000 -31,000 0.00% 96,320
2022-10-28 2022-10-26 13.580 38,000 -4,500 0.01% 516,040
2022-10-26 2022-10-24 11.560 42,500 +5,000 0.01% 491,300
2022-10-25 2022-10-21 13.580 37,500 +1,500 0.01% 509,250
2022-10-21 2022-10-19 13.340 36,000 -10,000 0.01% 480,240
2022-10-20 2022-10-18 13.160 46,000 +10,000 0.01% 605,360
2022-10-18 2022-10-14 11.040 36,000 -11,500 0.01% 397,440
2022-10-17 2022-10-13 9.700 47,500 +2,000 0.01% 460,750
2022-10-10 2022-10-06 11.520 45,500 -500 0.01% 524,160
2022-10-03 2022-09-29 11.480 46,000 +5,000 0.01% 528,080
2022-09-29 2022-09-27 12.940 41,000 +30,000 0.01% 530,540
2022-09-27 2022-09-23 11.060 11,000 +1,000 0.00% 121,660
2022-09-16 2022-09-14 14.600 10,000 -10,000 0.00% 146,000
2022-09-13 2022-09-08 15.580 20,000 +10,000 0.00% 311,600
2022-08-31 2022-08-29 19.400 10,000 -1,000 0.00% 194,000
2022-08-30 2022-08-26 20.500 11,000 -5,000 0.00% 225,500
2022-08-29 2022-08-25 18.560 16,000 -5,000 0.00% 296,960
2022-08-24 2022-08-22 17.680 21,000 +5,000 0.00% 371,280
2022-08-18 2022-08-16 19.480 16,000 -5,500 0.00% 311,680
2022-08-15 2022-08-11 18.160 21,500 +1,000 0.00% 390,440
2022-07-29 2022-07-27 14.820 20,500 -1,000 0.00% 303,810
2022-07-19 2022-07-15 15.680 21,500 +2,000 0.00% 337,120
2022-07-18 2022-07-14 17.420 19,500 -1,000 0.00% 339,690
2022-07-13 2022-07-11 16.700 20,500 +1,000 0.00% 342,350
2022-07-12 2022-07-08 17.480 19,500 +5,000 0.00% 340,860
2022-07-08 2022-07-06 17.520 14,500 +5,000 0.00% 254,040
2022-06-28 2022-06-24 16.300 9,500 +3,500 0.00% 154,850
2022-06-15 2022-06-13 12.200 6,000 -2,000 0.00% 73,200
2022-06-14 2022-06-10 12.320 8,000 +2,000 0.00% 98,560
2022-05-11 2022-05-06 10.460 6,000 -1,000 0.00% 62,760
2022-05-05 2022-05-03 10.160 7,000 -1,000 0.00% 71,120
2022-04-14 2022-04-12 14.460 8,000 -1,000 0.00% 115,680
2022-04-08 2022-04-06 14.740 9,000 +2,000 0.00% 132,660
2022-03-30 2022-03-28 15.200 7,000 +1,000 0.00% 106,400
2022-03-29 2022-03-25 15.240 6,000 +1,000 0.00% 91,440
2022-03-28 2022-03-24 16.320 5,000 -1,000 0.00% 81,600
2022-03-25 2022-03-23 14.500 6,000 -4,000 0.00% 87,000
2022-03-24 2022-03-22 13.800 10,000 +4,000 0.00% 138,000
2022-03-23 2022-03-21 14.320 6,000 -1,500 0.00% 85,920
2022-03-17 2022-03-15 10.200 7,500 +1,500 0.00% 76,500
2022-03-03 2022-03-01 20.500 6,000 -2,000 0.00% 123,000
2022-02-25 2022-02-23 18.240 8,000 +2,000 0.00% 145,920
2022-02-24 2022-02-22 17.640 6,000 -2,000 0.00% 105,840
2022-02-16 2022-02-14 15.440 8,000 -1,000 0.00% 123,520
2022-02-15 2022-02-11 16.240 9,000 -1,000 0.00% 146,160
2022-02-09 2022-02-07 17.000 10,000 -500 0.00% 170,000
2022-02-07 2022-01-31 17.000 10,500 +500 0.00% 178,500
2022-01-26 2022-01-24 19.920 10,000 -1,000 0.00% 199,200
2022-01-25 2022-01-21 21.000 11,000 +3,000 0.00% 231,000
2022-01-12 2022-01-10 26.550 8,000 +500 0.00% 212,400
2021-12-29 2021-12-24 30.900 7,500 +2,000 0.00% 231,750
2021-12-03 2021-12-01 40.600 5,500 -1,500 0.00% 223,300
2021-12-02 2021-11-30 39.800 7,000 +1,000 0.00% 278,600
2021-12-01 2021-11-29 40.800 6,000 +1,000 0.00% 244,800
2021-11-26 2021-11-24 41.000 5,000 +1,500 0.00% 205,000
2021-11-25 2021-11-23 42.600 3,500 +500 0.00% 149,100
2021-11-24 2021-11-22 46.600 3,000 -500 0.00% 139,800
2021-11-22 2021-11-18 43.500 3,500 -2,500 0.00% 152,250
2021-11-18 2021-11-16 44.200 6,000 +1,000 0.00% 265,200
2021-11-17 2021-11-15 46.000 5,000 +2,500 0.00% 230,000
2021-10-15 2021-10-11 44.400 2,500 +500 0.00% 111,000
2021-10-08 2021-10-06 46.150 2,000 -2,500 0.00% 92,300
2021-10-06 2021-10-04 53.800 4,500 +1,000 0.00% 242,100
2021-10-05 2021-09-30 54.500 3,500 -2,500 0.00% 190,750
2021-10-04 2021-09-29 50.000 6,000 -500 0.00% 300,000
2021-09-28 2021-09-24 47.550 6,500 -500 0.00% 309,075
2021-09-23 2021-09-20 46.100 7,000 -2,000 0.00% 322,700
2021-09-15 2021-09-13 40.600 9,000 +2,000 0.00% 365,400
2021-09-14 2021-09-10 43.000 7,000 -500 0.00% 301,000
2021-09-10 2021-09-08 44.600 7,500 -500 0.00% 334,500
2021-09-08 2021-09-06 43.200 8,000 +500 0.00% 345,600
2021-09-03 2021-09-01 39.350 7,500 -500 0.00% 295,125
2021-09-01 2021-08-30 39.100 8,000 -500 0.00% 312,800
2021-08-30 2021-08-26 37.000 8,500 -2,500 0.00% 314,500
2021-08-19 2021-08-17 34.550 11,000 +2,000 0.00% 380,050
2021-08-17 2021-08-13 35.100 9,000 -3,000 0.00% 315,900
2021-08-12 2021-08-10 32.600 12,000 +1,000 0.00% 391,200
2021-07-27 2021-07-23 30.150 11,000 -1,000 0.00% 331,650
2021-07-21 2021-07-19 31.050 12,000 +500 0.00% 372,600
2021-07-20 2021-07-16 30.300 11,500 -500 0.00% 348,450
2021-07-15 2021-07-13 32.000 12,000 -6,000 0.00% 384,000
2021-07-14 2021-07-12 33.850 18,000 +6,500 0.00% 609,300
2021-07-13 2021-07-09 32.750 11,500 +500 0.00% 376,625
2021-07-12 2021-07-08 32.200 11,000 -11,000 0.00% 354,200
2021-07-09 2021-07-07 30.600 22,000 -500 0.00% 673,200
2021-07-08 2021-07-06 30.300 22,500 -500 0.00% 681,750
2021-07-07 2021-07-05 30.450 23,000 +500 0.00% 700,350
2021-07-06 2021-07-02 30.350 22,500 +1,000 0.00% 682,875
2021-07-05 2021-06-30 30.450 21,500 +9,000 0.00% 654,675
2021-06-29 2021-06-25 31.800 12,500 +2,000 0.00% 397,500
2021-06-28 2021-06-24 32.500 10,500 +3,000 0.00% 341,250
2021-06-25 2021-06-23 31.800 7,500 -2,500 0.00% 238,500
2021-06-24 2021-06-22 28.550 10,000 -500 0.00% 285,500
2021-06-23 2021-06-21 29.350 10,500 -22,000 0.00% 308,175
2021-06-22 2021-06-18 30.000 32,500 0.01% 975,000

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