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 3.950 46,000 +0 0.01% 181,700
2025-10-13 2025-10-09 4.110 46,000 +0 0.01% 189,060
2025-10-10 2025-10-08 4.630 46,000 +2,000 0.01% 212,980
2025-10-09 2025-10-06 4.540 44,000 -500 0.01% 199,760
2025-10-08 2025-10-03 4.630 44,500 -2,000 0.01% 206,035
2025-10-06 2025-10-02 4.550 46,500 -16,000 0.01% 211,575
2025-10-03 2025-09-30 4.240 62,500 -4,000 0.01% 265,000
2025-09-30 2025-09-26 4.080 66,500 +14,000 0.01% 271,320
2025-09-29 2025-09-25 4.600 52,500 -2,000 0.01% 241,500
2025-09-26 2025-09-24 4.690 54,500 +22,000 0.01% 255,605
2025-09-23 2025-09-19 4.560 32,500 -10,000 0.01% 148,200
2025-09-19 2025-09-17 4.010 42,500 +9,000 0.01% 170,425
2025-09-17 2025-09-15 4.550 33,500 -1,000 0.01% 152,425
2025-09-16 2025-09-12 5.080 34,500 -3,000 0.01% 175,260
2025-09-15 2025-09-11 4.820 37,500 +500 0.01% 180,750
2025-09-12 2025-09-10 5.700 37,000 +2,000 0.01% 210,900
2025-09-11 2025-09-09 5.330 35,000 -30,000 0.01% 186,550
2025-09-09 2025-09-05 4.830 65,000 +2,000 0.01% 313,950
2025-09-08 2025-09-04 4.630 63,000 +1,000 0.01% 291,690
2025-09-05 2025-09-03 5.090 62,000 -1,000 0.01% 315,580
2025-09-04 2025-09-02 3.820 63,000 -3,000 0.01% 240,660
2025-09-03 2025-09-01 3.760 66,000 +2,000 0.02% 248,160
2025-09-01 2025-08-28 3.420 64,000 -6,000 0.01% 218,880
2025-08-28 2025-08-26 3.780 70,000 -5,000 0.02% 264,600
2025-08-27 2025-08-25 4.080 75,000 +3,000 0.02% 306,000
2025-08-26 2025-08-22 3.940 72,000 -1,000 0.02% 283,680
2025-08-25 2025-08-21 3.970 73,000 +1,000 0.02% 289,810
2025-08-22 2025-08-20 4.070 72,000 -4,000 0.02% 293,040
2025-08-21 2025-08-19 4.450 76,000 -2,000 0.02% 338,200
2025-08-20 2025-08-18 4.130 78,000 +4,000 0.02% 322,140
2025-08-19 2025-08-15 3.400 74,000 -6,000 0.02% 251,600
2025-08-18 2025-08-14 3.150 80,000 +7,000 0.02% 252,000
2025-08-15 2025-08-13 3.300 73,000 -10,000 0.02% 240,900
2025-08-14 2025-08-12 3.290 83,000 -9,000 0.02% 273,070
2025-08-13 2025-08-11 3.050 92,000 +9,000 0.02% 280,600
2025-08-12 2025-08-08 3.100 83,000 +5,000 0.02% 257,300
2025-08-11 2025-08-07 2.990 78,000 +5,000 0.02% 233,220
2025-08-08 2025-08-06 3.200 73,000 +20,000 0.02% 233,600
2025-08-05 2025-08-01 2.850 53,000 +23,000 0.01% 151,050
2025-08-04 2025-07-31 3.830 30,000 +3,000 0.01% 114,900
2025-07-31 2025-07-29 3.500 27,000 +1,000 0.01% 94,500
2025-07-30 2025-07-28 2.990 26,000 +3,000 0.01% 77,740
2025-07-25 2025-07-23 2.880 23,000 -10,000 0.01% 66,240
2025-07-23 2025-07-21 2.610 33,000 +15,000 0.01% 86,130
2025-07-22 2025-07-18 1.930 18,000 -15,000 0.00% 34,740
2025-07-18 2025-07-16 1.740 33,000 +10,000 0.01% 57,420
2025-07-16 2025-07-14 1.850 23,000 -15,500 0.01% 42,550
2025-07-11 2025-07-09 1.660 38,500 -13,500 0.01% 63,910
2025-07-10 2025-07-08 1.520 52,000 +10,000 0.01% 79,040
2025-06-13 2025-06-11 1.660 42,000 +10,000 0.01% 69,720
2025-06-12 2025-06-10 1.730 32,000 +9,000 0.01% 55,360
2025-06-11 2025-06-09 1.680 23,000 -11,000 0.01% 38,640
2025-06-09 2025-06-05 1.510 34,000 +11,000 0.01% 51,340
2025-06-06 2025-06-04 1.580 23,000 -6,000 0.01% 36,340
2025-06-02 2025-05-29 1.490 29,000 -14,000 0.01% 43,210
2025-05-27 2025-05-23 1.550 43,000 +24,000 0.01% 66,650
2025-05-26 2025-05-22 1.460 19,000 -7,000 0.00% 27,740
2025-05-23 2025-05-21 1.610 26,000 +2,000 0.01% 41,860
2025-05-22 2025-05-20 1.200 24,000 +5,000 0.01% 28,800
2025-05-13 2025-05-09 1.150 19,000 -10,000 0.00% 21,850
2025-05-12 2025-05-08 1.200 29,000 +10,000 0.01% 34,800
2025-05-09 2025-05-07 1.240 19,000 -5,000 0.00% 23,560
2025-05-08 2025-05-06 1.310 24,000 -5,000 0.01% 31,440
2025-04-29 2025-04-25 1.200 29,000 +5,000 0.01% 34,800
2025-04-11 2025-04-09 1.080 24,000 -5,000 0.01% 25,920
2025-04-08 2025-04-03 1.380 29,000 -10,000 0.01% 40,020
2025-04-03 2025-04-01 1.630 39,000 +5,000 0.01% 63,570
2025-04-02 2025-03-31 1.590 34,000 -5,000 0.01% 54,060
2025-03-10 2025-03-06 1.880 39,000 +4,000 0.01% 73,320
2025-03-05 2025-03-03 1.410 35,000 +6,000 0.01% 49,350
2025-03-04 2025-02-28 1.470 29,000 -17,000 0.01% 42,630
2025-03-03 2025-02-27 1.710 46,000 +17,000 0.01% 78,660
2025-02-28 2025-02-26 1.820 29,000 +7,000 0.01% 52,780
2025-02-27 2025-02-25 1.360 22,000 +7,000 0.01% 29,920
2024-05-14 2024-05-10 1.890 15,000 -2,000 0.00% 28,350
2024-05-13 2024-05-09 1.890 17,000 -2,000 0.00% 32,130
2024-05-07 2024-05-03 1.810 19,000 +4,000 0.00% 34,390
2024-05-02 2024-04-29 1.780 15,000 -5,000 0.00% 26,700
2024-04-30 2024-04-26 1.780 20,000 +5,000 0.00% 35,600
2024-02-21 2024-02-19 2.490 15,000 -3,000 0.00% 37,350
2024-02-20 2024-02-16 2.700 18,000 +3,000 0.00% 48,600
2024-02-06 2024-02-02 2.980 15,000 -4,000 0.00% 44,700
2024-02-02 2024-01-31 3.110 19,000 -1,000 0.00% 59,090
2024-01-31 2024-01-29 3.070 20,000 +5,000 0.00% 61,400
2023-11-23 2023-11-21 3.470 15,000 +4,000 0.00% 52,050
2023-11-21 2023-11-17 3.440 11,000 -1,000 0.00% 37,840
2023-11-17 2023-11-15 3.700 12,000 -2,000 0.00% 44,400
2023-11-07 2023-11-03 4.020 14,000 +5,000 0.00% 56,280
2023-11-01 2023-10-30 4.000 9,000 -3,000 0.00% 36,000
2023-10-25 2023-10-20 3.920 12,000 -1,000 0.00% 47,040
2023-10-20 2023-10-18 3.970 13,000 -3,000 0.00% 51,610
2023-10-06 2023-10-04 3.800 16,000 -5,000 0.00% 60,800
2023-09-29 2023-09-27 4.040 21,000 +2,000 0.00% 84,840
2023-09-27 2023-09-25 3.910 19,000 -2,000 0.00% 74,290
2023-09-13 2023-09-11 3.920 21,000 +4,500 0.00% 82,320
2023-09-12 2023-09-07 4.290 16,500 +1,000 0.00% 70,785
2023-08-21 2023-08-17 3.770 15,500 -500 0.00% 58,435
2023-08-17 2023-08-15 3.770 16,000 -1,500 0.00% 60,320
2023-08-08 2023-08-04 3.970 17,500 -1,000 0.00% 69,475
2023-08-03 2023-08-01 4.280 18,500 +3,000 0.00% 79,180
2023-08-02 2023-07-31 4.480 15,500 -2,000 0.00% 69,440
2023-08-01 2023-07-28 4.580 17,500 -1,000 0.00% 80,150
2023-05-10 2023-05-08 5.600 18,500 +500 0.00% 103,600
2023-04-27 2023-04-25 3.500 18,000 +500 0.00% 63,000
2023-04-20 2023-04-18 3.300 17,500 +500 0.00% 57,750
2023-04-19 2023-04-17 3.270 17,000 +1,500 0.00% 55,590
2023-04-13 2023-04-11 2.970 15,500 +2,000 0.00% 46,035
2023-04-12 2023-04-06 2.820 13,500 +2,000 0.00% 38,070
2023-03-30 2023-03-28 2.520 11,500 +500 0.00% 28,980
2023-03-22 2023-03-20 2.520 11,000 -2,000 0.00% 27,720
2023-03-17 2023-03-15 2.410 13,000 -4,000 0.00% 31,330
2023-03-16 2023-03-14 2.540 17,000 +5,000 0.00% 43,180
2023-03-10 2023-03-08 2.680 12,000 +3,000 0.00% 32,160
2023-01-11 2023-01-09 3.100 9,000 -1,000 0.00% 27,900
2023-01-05 2023-01-03 3.050 10,000 -1,000 0.00% 30,500
2023-01-04 2022-12-30 3.100 11,000 +2,000 0.00% 34,100
2022-12-16 2022-12-14 3.220 9,000 -2,000 0.00% 28,980
2022-12-14 2022-12-12 3.520 11,000 +2,000 0.00% 38,720
2022-12-13 2022-12-09 3.720 9,000 -1,500 0.00% 33,480
2022-12-12 2022-12-08 3.580 10,500 +1,500 0.00% 37,590
2022-12-05 2022-12-01 3.560 9,000 -3,500 0.00% 32,040
2022-12-02 2022-11-30 3.670 12,500 -1,500 0.00% 45,875
2022-11-30 2022-11-28 3.780 14,000 -2,000 0.00% 52,920
2022-11-24 2022-11-22 3.810 16,000 -1,000 0.00% 60,960
2022-11-23 2022-11-21 4.020 17,000 +1,000 0.00% 68,340
2022-11-22 2022-11-18 4.070 16,000 -2,000 0.00% 65,120
2022-11-21 2022-11-17 4.000 18,000 -1,000 0.00% 72,000
2022-11-17 2022-11-15 3.820 19,000 -4,000 0.00% 72,580
2022-11-16 2022-11-14 3.770 23,000 -1,000 0.01% 86,710
2022-11-15 2022-11-11 3.910 24,000 -2,000 0.01% 93,840
2022-11-14 2022-11-10 3.730 26,000 +2,000 0.01% 96,980
2022-11-10 2022-11-08 4.080 24,000 +2,000 0.01% 97,920
2022-11-09 2022-11-07 4.000 22,000 -2,000 0.00% 88,000
2022-11-03 2022-11-01 3.920 24,000 -2,000 0.01% 94,080
2022-11-01 2022-10-28 3.940 26,000 -1,000 0.01% 102,440
2022-10-28 2022-10-26 3.910 27,000 -1,000 0.01% 105,570
2022-10-21 2022-10-19 3.950 28,000 +500 0.01% 110,600
2022-10-20 2022-10-18 4.000 27,500 -500 0.01% 110,000
2022-10-07 2022-10-05 3.990 28,000 +2,000 0.01% 111,720
2022-10-05 2022-09-30 3.730 26,000 +1,000 0.01% 96,980
2022-09-28 2022-09-26 3.530 25,000 -1,000 0.01% 88,250
2022-09-19 2022-09-15 3.660 26,000 -2,000 0.01% 95,160
2022-09-16 2022-09-14 3.800 28,000 +3,500 0.01% 106,400
2022-08-23 2022-08-19 3.350 24,500 -1,500 0.01% 82,075
2022-08-22 2022-08-18 3.410 26,000 +4,000 0.01% 88,660
2022-08-19 2022-08-17 3.700 22,000 +1,500 0.00% 81,400
2022-08-11 2022-08-09 3.750 20,500 -500 0.00% 76,875
2022-08-09 2022-08-05 3.810 21,000 -1,000 0.00% 80,010
2022-07-20 2022-07-18 4.230 22,000 -2,000 0.00% 93,060
2022-07-14 2022-07-12 4.590 24,000 +2,000 0.01% 110,160
2022-06-30 2022-06-28 4.410 22,000 -1,000 0.00% 97,020
2022-06-29 2022-06-27 4.620 23,000 -2,000 0.01% 106,260
2022-06-24 2022-06-22 4.290 25,000 +2,000 0.01% 107,250
2022-06-23 2022-06-21 4.590 23,000 -2,000 0.01% 105,570
2022-06-17 2022-06-15 5.000 25,000 -1,000 0.01% 125,000
2022-06-15 2022-06-13 4.940 26,000 -1,000 0.01% 128,440
2022-06-02 2022-05-31 4.780 27,000 -1,000 0.01% 129,060
2022-06-01 2022-05-30 4.640 28,000 +500 0.01% 129,920
2022-05-30 2022-05-26 4.880 27,500 -2,000 0.01% 134,200
2022-05-05 2022-05-03 5.450 29,500 +1,500 0.01% 160,775
2022-04-22 2022-04-20 6.880 28,000 +1,000 0.01% 192,640
2022-04-21 2022-04-19 7.160 27,000 +1,000 0.01% 193,320
2022-04-20 2022-04-14 7.150 26,000 -1,000 0.01% 185,900
2022-04-19 2022-04-13 6.860 27,000 +1,000 0.01% 185,220
2022-04-14 2022-04-12 6.190 26,000 +2,000 0.01% 160,940
2022-04-13 2022-04-11 5.990 24,000 +1,000 0.01% 143,760
2022-04-06 2022-04-01 5.300 23,000 +2,000 0.01% 121,900
2022-03-29 2022-03-25 5.600 21,000 +2,000 0.00% 117,600
2022-03-28 2022-03-24 5.450 19,000 +1,000 0.00% 103,550
2022-03-25 2022-03-23 5.000 18,000 -1,000 0.00% 90,000
2022-03-24 2022-03-22 5.060 19,000 +1,000 0.00% 96,140
2022-03-23 2022-03-21 4.990 18,000 +500 0.00% 89,820
2022-03-22 2022-03-18 4.750 17,500 -500 0.00% 83,125
2022-03-21 2022-03-17 4.870 18,000 +3,000 0.00% 87,660
2022-03-16 2022-03-14 4.870 15,000 -1,000 0.00% 73,050
2022-03-14 2022-03-10 5.340 16,000 +1,000 0.00% 85,440
2022-03-07 2022-03-03 6.360 15,000 +2,000 0.00% 95,400
2022-03-01 2022-02-25 6.500 13,000 -1,000 0.00% 84,500
2022-02-28 2022-02-24 6.700 14,000 -500 0.00% 93,800
2022-02-15 2022-02-11 7.640 14,500 +1,500 0.00% 110,780
2022-02-14 2022-02-10 7.460 13,000 -500 0.00% 96,980
2022-02-11 2022-02-09 7.350 13,500 +1,000 0.00% 99,225
2022-02-09 2022-02-07 7.350 12,500 -1,000 0.00% 91,875
2022-02-07 2022-01-31 7.520 13,500 +1,000 0.00% 101,520
2022-01-12 2022-01-10 9.230 12,500 +2,000 0.00% 115,375
2022-01-06 2022-01-04 8.900 10,500 -3,000 0.00% 93,450
2022-01-03 2021-12-29 9.200 13,500 +2,000 0.00% 124,200
2021-12-30 2021-12-28 8.900 11,500 -2,000 0.00% 102,350
2021-12-29 2021-12-24 9.190 13,500 +1,500 0.00% 124,065
2021-12-28 2021-12-22 7.310 12,000 -1,000 0.00% 87,720
2021-12-23 2021-12-21 7.310 13,000 +1,500 0.00% 95,030
2021-12-21 2021-12-17 7.300 11,500 -1,500 0.00% 83,950
2021-12-20 2021-12-16 7.420 13,000 +1,500 0.00% 96,460
2021-12-17 2021-12-15 7.150 11,500 -1,500 0.00% 82,225
2021-12-16 2021-12-14 7.850 13,000 +1,000 0.00% 102,050
2021-12-14 2021-12-10 7.900 12,000 -1,000 0.00% 94,800
2021-12-10 2021-12-08 7.810 13,000 -1,500 0.00% 101,530
2021-12-07 2021-12-03 7.520 14,500 +1,500 0.00% 109,040
2021-12-03 2021-12-01 7.890 13,000 +1,000 0.00% 102,570
2021-12-01 2021-11-29 9.090 12,000 -1,000 0.00% 109,080
2021-11-26 2021-11-24 9.020 13,000 +500 0.00% 117,260
2021-11-25 2021-11-23 8.720 12,500 -1,500 0.00% 109,000
2021-11-23 2021-11-19 9.400 14,000 -1,000 0.00% 131,600
2021-11-22 2021-11-18 9.080 15,000 +500 0.00% 136,200
2021-11-19 2021-11-17 9.500 14,500 -1,000 0.00% 137,750
2021-11-17 2021-11-15 9.840 15,500 +1,500 0.00% 152,520
2021-11-16 2021-11-12 9.020 14,000 -3,000 0.00% 126,280
2021-11-15 2021-11-11 7.730 17,000 +1,000 0.00% 131,410
2021-11-12 2021-11-10 7.520 16,000 +1,000 0.00% 120,320
2021-11-11 2021-11-09 7.390 15,000 +1,000 0.00% 110,850
2021-11-10 2021-11-08 7.240 14,000 +2,000 0.00% 101,360
2021-11-09 2021-11-05 7.280 12,000 +500 0.00% 87,360
2021-11-08 2021-11-04 7.500 11,500 -1,500 0.00% 86,250
2021-11-02 2021-10-29 9.970 13,000 -4,000 0.00% 129,610
2021-10-29 2021-10-27 10.540 17,000 +1,000 0.00% 179,180
2021-10-27 2021-10-25 10.680 16,000 -1,500 0.00% 170,880
2021-10-26 2021-10-22 11.220 17,500 -4,000 0.00% 196,350
2021-10-25 2021-10-21 12.000 21,500 -2,000 0.00% 258,000
2021-10-21 2021-10-19 12.600 23,500 -2,000 0.01% 296,100
2021-10-20 2021-10-18 12.840 25,500 +1,000 0.01% 327,420
2021-10-19 2021-10-15 14.980 24,500 -1,500 0.01% 367,010
2021-10-18 2021-10-12 15.400 26,000 +1,000 0.01% 400,400
2021-10-11 2021-10-07 15.500 25,000 -500 0.01% 387,500
2021-10-08 2021-10-06 15.100 25,500 +4,000 0.01% 385,050
2021-10-06 2021-10-04 15.280 21,500 +3,500 0.00% 328,520
2021-10-05 2021-09-30 16.000 18,000 +13,000 0.00% 288,000
2021-10-04 2021-09-29 13.240 5,000 0.00% 66,200

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