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 12.500 91,500 +0 0.01% 1,143,750
2025-10-13 2025-10-09 12.820 91,500 +0 0.01% 1,173,030
2025-10-10 2025-10-08 12.750 91,500 +0 0.01% 1,166,625
2025-10-09 2025-10-06 12.750 91,500 +0 0.01% 1,166,625
2025-10-08 2025-10-03 12.830 91,500 +0 0.01% 1,173,945
2025-10-06 2025-10-02 12.950 91,500 +3,500 0.01% 1,184,925
2025-10-02 2025-09-29 12.510 88,000 -1,000 0.01% 1,100,880
2025-09-30 2025-09-26 12.270 89,000 +2,500 0.01% 1,092,030
2025-09-29 2025-09-25 12.590 86,500 +1,000 0.01% 1,089,035
2025-09-26 2025-09-24 12.860 85,500 -20,000 0.01% 1,099,530
2025-09-24 2025-09-22 12.940 105,500 +6,500 0.01% 1,365,170
2025-09-23 2025-09-19 13.090 99,000 +13,000 0.01% 1,295,910
2025-09-22 2025-09-18 13.710 86,000 +5,000 0.01% 1,179,060
2025-09-19 2025-09-17 13.900 81,000 +500 0.01% 1,125,900
2025-09-18 2025-09-16 13.820 80,500 +1,000 0.01% 1,112,510
2025-09-16 2025-09-12 13.700 79,500 -4,000 0.01% 1,089,150
2025-09-15 2025-09-11 13.020 83,500 +3,000 0.01% 1,087,170
2025-09-12 2025-09-10 13.570 80,500 +24,000 0.01% 1,092,385
2025-09-10 2025-09-08 13.930 56,500 -2,000 0.01% 787,045
2025-09-09 2025-09-05 13.890 58,500 -3,000 0.01% 812,565
2025-09-08 2025-09-04 13.629 61,500 +3,000 0.01% 838,179
2025-09-05 2025-09-03 14.366 58,500 +553 0.01% 840,405
2025-09-04 2025-09-02 14.416 57,947 -3,962 0.01% 835,385
2025-09-03 2025-09-01 14.638 61,909 -3,962 0.01% 906,253
2025-09-02 2025-08-29 14.235 65,871 +495 0.01% 937,651
2025-09-01 2025-08-28 14.204 65,376 +3,962 0.01% 928,624
2025-08-29 2025-08-27 14.517 61,414 +3,963 0.01% 891,567
2025-08-28 2025-08-26 14.538 57,451 -2,972 0.01% 835,195
2025-08-27 2025-08-25 14.790 60,423 +3,467 0.01% 893,650
2025-08-22 2025-08-20 14.356 56,956 -3,467 0.01% 817,649
2025-08-21 2025-08-19 14.830 60,423 +2,972 0.01% 896,090
2025-08-19 2025-08-15 15.184 57,451 -6,439 0.01% 872,314
2025-08-18 2025-08-14 14.951 63,890 +2,972 0.01% 955,247
2025-08-11 2025-08-07 14.770 60,918 +990 0.01% 899,741
2025-08-08 2025-08-06 14.931 59,928 +13,373 0.01% 894,799
2025-08-06 2025-08-04 15.840 46,555 +19,810 0.01% 737,423
2025-08-05 2025-08-01 15.527 26,745 -495 0.00% 415,266
2025-08-01 2025-07-30 16.456 27,240 -30,707 0.00% 448,252
2025-07-31 2025-07-29 15.285 57,947 -495 0.01% 885,696
2025-07-30 2025-07-28 15.143 58,442 -990 0.01% 885,001
2025-07-28 2025-07-24 14.962 59,432 +990 0.01% 889,193
2025-07-25 2025-07-23 14.901 58,442 +991 0.01% 870,841
2025-07-23 2025-07-21 14.881 57,451 +495 0.01% 854,915
2025-07-21 2025-07-17 15.143 56,956 -1,486 0.01% 862,499
2025-07-18 2025-07-16 14.941 58,442 -495 0.01% 873,201
2025-07-16 2025-07-14 14.739 58,937 +1,981 0.01% 868,697
2025-07-11 2025-07-09 14.073 56,956 +990 0.01% 801,549
2025-07-08 2025-07-04 14.497 55,966 -990 0.01% 811,346
2025-07-04 2025-07-02 14.437 56,956 +990 0.01% 822,249
2025-06-27 2025-06-25 15.406 55,966 +496 0.01% 862,197
2025-06-25 2025-06-23 15.426 55,470 +29,716 0.01% 855,676
2025-06-20 2025-06-18 17.203 25,754 -29,716 0.00% 443,039
2025-06-18 2025-06-16 16.859 55,470 -496 0.01% 935,195
2025-06-17 2025-06-13 15.325 55,966 +496 0.01% 857,677
2025-06-16 2025-06-12 16.678 55,470 -496 0.01% 925,115
2025-06-12 2025-06-10 16.193 55,966 -14,362 0.01% 906,267
2025-06-10 2025-06-06 14.558 70,328 +990 0.01% 1,023,814
2025-06-09 2025-06-05 14.295 69,338 +9,906 0.01% 991,202
2025-06-06 2025-06-04 14.437 59,432 -2,972 0.01% 857,994
2025-06-05 2025-06-03 13.932 62,404 +990 0.01% 869,399
2025-05-12 2025-05-08 12.126 61,414 +773 0.01% 744,698
2025-04-24 2025-04-22 12.658 60,641 +978 0.01% 767,565
2025-04-03 2025-04-01 13.925 59,663 -4,890 0.01% 830,826
2025-03-27 2025-03-25 13.741 64,553 -4,401 0.01% 887,041
2025-03-26 2025-03-24 13.312 68,954 +978 0.01% 917,906
2025-03-25 2025-03-21 13.230 67,976 +11,737 0.01% 899,327
2025-03-24 2025-03-20 15.398 56,239 -1,467 0.01% 865,945
2025-03-21 2025-03-19 15.091 57,706 -9,781 0.01% 870,834
2025-03-18 2025-03-14 14.416 67,487 +2,445 0.01% 972,898
2025-03-17 2025-03-13 14.682 65,042 +489 0.01% 954,940
2025-03-12 2025-03-10 14.518 64,553 +4,890 0.01% 937,201
2025-03-11 2025-03-07 15.377 59,663 +4,891 0.01% 917,447
2025-03-10 2025-03-06 16.175 54,772 -1,956 0.01% 885,917
2025-03-06 2025-03-04 12.862 56,728 -4,891 0.01% 729,636
2025-03-05 2025-03-03 12.535 61,619 +4,891 0.01% 772,384
2025-02-27 2025-02-25 13.496 56,728 +1,956 0.01% 765,595
2025-02-21 2025-02-19 15.643 54,772 -978 0.01% 856,797
2025-02-20 2025-02-18 15.234 55,750 +10,759 0.01% 849,296
2025-02-19 2025-02-17 15.541 44,991 +19,561 0.01% 699,193
2025-02-18 2025-02-14 13.455 25,430 -5,868 0.00% 342,161
2025-02-12 2025-02-10 10.674 31,298 -8,803 0.00% 334,076
2025-02-11 2025-02-07 10.429 40,101 -2,934 0.01% 418,199
2025-02-10 2025-02-06 10.214 43,035 +2,934 0.01% 439,557
2024-10-22 2024-10-18 9.238 40,101 +600 0.01% 370,443
2024-10-09 2024-10-07 10.120 39,501 -963 0.01% 399,751
2024-10-03 2024-09-30 9.591 40,464 -7,708 0.01% 388,077
2024-08-30 2024-08-28 8.418 48,172 -9,634 0.01% 405,501
2024-05-28 2024-05-24 8.064 57,806 +1,036 0.01% 466,155
2024-05-21 2024-05-17 9.385 56,770 -3,785 0.01% 532,801
2024-05-07 2024-05-03 9.195 60,555 +16,558 0.01% 556,804
2024-05-06 2024-05-02 9.237 43,997 +473 0.01% 406,413
2024-02-21 2024-02-19 7.092 43,524 -3,784 0.01% 308,663
2024-01-31 2024-01-29 6.532 47,308 +1,892 0.01% 308,998
2024-01-30 2024-01-26 6.859 45,416 +946 0.01% 311,520
2024-01-29 2024-01-25 6.891 44,470 +946 0.01% 306,442
2023-11-07 2023-11-03 8.721 43,524 +589 0.01% 379,573
2023-10-27 2023-10-25 8.196 42,935 -1,867 0.01% 351,897
2023-09-28 2023-09-26 8.464 44,802 -4,200 0.01% 379,199
2023-09-07 2023-09-05 7.778 49,002 -2,800 0.01% 381,147
2023-08-14 2023-08-10 6.814 51,802 +2,800 0.01% 352,977
2023-07-10 2023-07-06 7.018 49,002 +2,800 0.01% 343,873
2023-06-20 2023-06-16 8.464 46,202 +2,333 0.01% 391,048
2023-06-13 2023-06-09 8.011 43,869 +455 0.01% 351,448
2023-05-16 2023-05-12 8.509 43,414 +1,848 0.01% 369,423
2023-04-21 2023-04-19 10.610 41,566 +2,771 0.01% 440,998
2023-04-19 2023-04-17 11.108 38,795 +924 0.01% 430,918
2023-04-17 2023-04-13 11.194 37,871 +923 0.01% 423,935
2023-03-29 2023-03-27 12.731 36,948 +4,619 0.01% 470,403
2023-03-28 2023-03-24 13.489 32,329 -1,386 0.00% 436,096
2023-03-23 2023-03-21 12.233 33,715 +1,386 0.01% 412,452
2023-03-21 2023-03-17 12.407 32,329 -1,848 0.00% 401,096
2023-03-20 2023-03-16 12.428 34,177 +1,848 0.01% 424,764
2023-03-09 2023-03-07 12.818 32,329 -3,233 0.00% 414,396
2023-03-08 2023-03-06 11.259 35,562 +923 0.01% 400,397
2023-02-14 2023-02-10 12.342 34,639 -2,771 0.01% 427,506
2023-02-13 2023-02-09 13.013 37,410 -4,618 0.01% 486,815
2023-02-10 2023-02-08 12.082 42,028 -4,619 0.01% 507,779
2023-02-06 2023-02-02 12.558 46,647 +1,848 0.01% 585,806
2023-02-01 2023-01-30 11.281 44,799 +1,847 0.01% 505,368
2023-01-31 2023-01-27 11.649 42,952 +924 0.01% 500,343
2023-01-18 2023-01-16 10.934 42,028 -12,470 0.01% 459,549
2023-01-17 2023-01-13 10.685 54,498 -6,004 0.01% 582,331
2023-01-12 2023-01-10 10.328 60,502 +12,008 0.01% 624,870
2023-01-10 2023-01-06 10.166 48,494 -2,771 0.01% 492,976
2023-01-09 2023-01-05 10.241 51,265 -2,771 0.01% 525,030
2023-01-03 2022-12-29 8.932 54,036 +924 0.01% 482,624
2022-12-30 2022-12-28 9.310 53,112 +3,694 0.01% 494,496
2022-12-28 2022-12-22 9.808 49,418 +924 0.01% 484,714
2022-12-22 2022-12-20 9.689 48,494 +1,847 0.01% 469,876
2022-12-21 2022-12-19 10.404 46,647 +4,619 0.01% 485,310
2022-12-20 2022-12-16 11.454 42,028 +1,385 0.01% 481,389
2022-12-19 2022-12-15 11.692 40,643 +462 0.01% 475,205
2022-12-16 2022-12-14 12.060 40,181 +5,081 0.01% 484,594
2022-12-15 2022-12-13 14.269 35,100 -1,848 0.01% 500,835
2022-12-13 2022-12-09 11.779 36,948 +1,848 0.01% 435,203
2022-12-07 2022-12-05 12.190 35,100 -2,771 0.01% 427,875
2022-12-06 2022-12-02 10.588 37,871 +1,847 0.01% 400,975
2022-12-02 2022-11-30 10.523 36,024 -1,847 0.01% 379,079
2022-12-01 2022-11-29 10.101 37,871 -1,848 0.01% 382,525
2022-11-25 2022-11-23 9.354 39,719 +1,848 0.01% 371,521
2022-11-24 2022-11-22 9.689 37,871 +1,847 0.01% 366,946
2022-11-04 2022-11-02 8.661 36,024 -5,542 0.01% 311,999
2022-11-02 2022-10-31 7.340 41,566 -9,237 0.01% 305,098
2022-10-28 2022-10-26 6.777 50,803 +9,237 0.01% 344,299
2022-10-19 2022-10-17 7.860 41,566 +5,542 0.01% 326,698
2022-08-23 2022-08-19 13.814 36,024 -2,771 0.01% 497,639
2022-08-17 2022-08-15 12.731 38,795 +1,847 0.01% 493,918
2022-08-11 2022-08-09 13.121 36,948 -4,618 0.01% 484,803
2022-07-05 2022-06-30 12.493 41,566 +2,771 0.01% 519,297
2022-06-29 2022-06-27 12.580 38,795 -924 0.01% 488,038
2022-06-28 2022-06-24 11.302 39,719 -4,618 0.01% 448,922
2022-06-17 2022-06-15 10.393 44,337 -4,619 0.01% 460,797
2022-06-15 2022-06-13 10.037 48,956 +4,619 0.01% 491,362
2022-06-14 2022-06-10 10.319 44,337 +100 0.01% 457,510
2022-05-31 2022-05-27 9.049 44,237 -5,530 0.01% 400,319
2022-05-26 2022-05-24 9.039 49,767 +5,530 0.01% 449,822
2022-05-18 2022-05-16 9.983 44,237 -5,530 0.01% 441,599
2022-05-12 2022-05-10 9.657 49,767 -5,990 0.01% 480,602
2022-05-06 2022-05-04 9.538 55,757 +5,529 0.01% 531,793
2022-05-05 2022-05-03 10.243 50,228 -4,608 0.01% 514,484
2022-05-04 2022-04-29 10.091 54,836 -2,764 0.01% 553,354
2022-04-25 2022-04-21 8.854 57,600 -9,217 0.01% 509,996
2022-04-20 2022-04-14 9.429 66,817 -6,451 0.01% 630,030
2022-04-12 2022-04-08 9.060 73,268 -921 0.01% 663,827
2022-04-08 2022-04-06 9.115 74,189 -922 0.01% 676,197
2022-04-01 2022-03-30 8.822 75,111 +20,275 0.01% 662,595
2022-03-31 2022-03-29 7.574 54,836 -28,109 0.01% 415,313
2022-03-30 2022-03-28 7.943 82,945 +20,276 0.01% 658,803
2022-03-29 2022-03-25 8.930 62,669 +12,902 0.01% 559,638
2022-03-25 2022-03-23 11.350 49,767 +922 0.01% 564,843
2022-03-22 2022-03-18 10.753 48,845 +4,608 0.01% 525,228
2022-03-21 2022-03-17 10.536 44,237 -5,530 0.01% 466,079
2022-03-16 2022-03-14 8.485 49,767 -1,382 0.01% 422,282
2022-03-14 2022-03-10 9.842 51,149 +1,382 0.01% 503,383
2022-03-09 2022-03-07 9.874 49,767 +4,608 0.01% 491,402
2022-03-07 2022-03-03 11.133 45,159 +922 0.01% 502,743
2022-03-03 2022-03-01 13.390 44,237 -3,687 0.01% 592,318
2022-03-01 2022-02-25 11.610 47,924 -1,843 0.01% 556,405
2022-02-28 2022-02-24 11.068 49,767 +2,765 0.01% 550,802
2022-02-16 2022-02-14 12.088 47,002 -922 0.01% 568,141
2022-02-15 2022-02-11 12.413 47,924 +3,687 0.01% 594,885
2022-02-11 2022-02-09 14.713 44,237 +6,451 0.01% 650,878
2022-02-08 2022-02-04 13.325 37,786 +1,843 0.01% 503,481
2022-02-07 2022-01-31 13.693 35,943 +9,216 0.01% 492,184
2022-01-25 2022-01-21 21.755 26,727 +2,765 0.00% 581,459
2022-01-19 2022-01-17 22.135 23,962 +922 0.00% 530,405
2022-01-13 2022-01-11 21.506 23,040 -461 0.00% 495,496
2022-01-12 2022-01-10 22.461 23,501 +461 0.00% 527,850
2022-01-05 2022-01-03 29.405 23,040 +921 0.00% 677,495
2021-12-02 2021-11-30 43.077 22,119 +10,138 0.00% 952,819
2021-11-29 2021-11-25 48.285 11,981 -461 0.00% 578,505
2021-11-26 2021-11-24 47.905 12,442 +461 0.00% 596,040
2021-11-22 2021-11-18 46.875 11,981 +922 0.00% 561,605
2021-11-15 2021-11-11 49.425 11,059 -922 0.00% 546,586
2021-11-01 2021-10-28 45.573 11,981 +922 0.00% 546,005
2021-10-29 2021-10-27 44.433 11,059 -922 0.00% 491,387
2021-10-05 2021-09-30 40.853 11,981 -461 0.00% 489,454
2021-09-24 2021-09-21 38.628 12,442 -2,304 0.00% 480,612
2021-09-06 2021-09-02 37.055 14,746 -7,373 0.00% 546,411
2021-09-01 2021-08-30 34.017 22,119 -921 0.00% 752,415
2021-08-30 2021-08-26 35.699 23,040 -922 0.00% 822,494
2021-08-25 2021-08-23 36.024 23,962 +5,530 0.00% 863,208
2021-08-20 2021-08-18 37.977 18,432 -4,147 0.00% 699,995
2021-08-19 2021-08-17 38.845 22,579 -1,844 0.00% 877,086
2021-08-18 2021-08-16 39.008 24,423 -460 0.00% 952,691
2021-08-17 2021-08-13 38.140 24,883 +1,382 0.00% 949,035
2021-08-16 2021-08-12 39.713 23,501 +13,363 0.00% 933,301
2021-08-13 2021-08-11 38.520 10,138 +922 0.00% 390,512
2021-08-12 2021-08-10 36.567 9,216 -3,226 0.00% 336,997
2021-08-11 2021-08-09 32.226 12,442 -460 0.00% 400,960
2021-08-09 2021-08-05 32.932 12,902 -922 0.00% 424,884
2021-08-04 2021-08-02 33.257 13,824 -1,383 0.00% 459,746
2021-08-03 2021-07-30 33.257 15,207 -2,764 0.00% 505,741
2021-08-02 2021-07-29 32.443 17,971 +460 0.00% 583,039
2021-07-29 2021-07-27 29.622 17,511 -460 0.00% 518,714
2021-07-27 2021-07-23 32.064 17,971 +460 0.00% 576,214
2021-07-23 2021-07-21 31.847 17,511 +922 0.00% 557,665
2021-07-21 2021-07-19 33.203 16,589 +4,608 0.00% 550,802
2021-07-20 2021-07-16 32.606 11,981 -13,824 0.00% 390,654
2021-07-19 2021-07-15 33.637 25,805 0.00% 868,000

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