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 34.740 3,200 +0 0.18% 111,168
2025-10-13 2025-10-09 34.880 3,200 +0 0.18% 111,616
2025-10-10 2025-10-08 34.000 3,200 +0 0.18% 108,800
2025-10-09 2025-10-06 33.780 3,200 +0 0.18% 108,096
2025-10-08 2025-10-03 33.920 3,200 +0 0.18% 108,544
2025-10-06 2025-10-02 33.400 3,200 +0 0.18% 106,880
2025-10-03 2025-09-30 31.900 3,200 +0 0.18% 102,080
2025-10-02 2025-09-29 32.120 3,200 +0 0.18% 102,784
2025-09-30 2025-09-26 31.600 3,200 +0 0.18% 101,120
2025-09-29 2025-09-25 32.020 3,200 +0 0.18% 102,464
2025-09-26 2025-09-24 32.160 3,200 +0 0.18% 102,912
2025-09-25 2025-09-23 32.220 3,200 +0 0.18% 103,104
2025-09-24 2025-09-22 31.480 3,200 +0 0.18% 100,736
2025-09-23 2025-09-19 31.480 3,200 +0 0.18% 100,736
2025-09-22 2025-09-18 31.340 3,200 +0 0.18% 100,288
2025-09-19 2025-09-17 30.980 3,200 +0 0.18% 99,136
2025-09-18 2025-09-16 31.340 3,200 +0 0.18% 100,288
2025-09-17 2025-09-15 30.520 3,200 +0 0.18% 97,664
2025-09-16 2025-09-12 30.360 3,200 +0 0.18% 97,152
2025-09-15 2025-09-11 30.140 3,200 +0 0.18% 96,448
2025-09-12 2025-09-10 29.640 3,200 +0 0.18% 94,848
2025-09-11 2025-09-09 29.200 3,200 +0 0.18% 93,440
2025-09-10 2025-09-08 28.800 3,200 +0 0.18% 92,160
2025-09-09 2025-09-05 28.600 3,200 +0 0.18% 91,520
2025-09-08 2025-09-04 28.020 3,200 +0 0.18% 89,664
2025-09-05 2025-09-03 27.940 3,200 +0 0.18% 89,408
2025-09-04 2025-09-02 28.040 3,200 +0 0.18% 89,728
2025-09-03 2025-09-01 28.160 3,200 +0 0.18% 90,112
2025-09-02 2025-08-29 28.800 3,200 +0 0.18% 92,160
2025-09-01 2025-08-28 28.560 3,200 +0 0.18% 91,392
2025-08-29 2025-08-27 28.680 3,200 +0 0.18% 91,776
2025-08-28 2025-08-26 28.440 3,200 +0 0.18% 91,008
2025-08-27 2025-08-25 28.600 3,200 +0 0.18% 91,520
2025-08-26 2025-08-22 27.880 3,200 +0 0.18% 89,216
2025-08-25 2025-08-21 28.080 3,200 +0 0.18% 89,856
2025-08-22 2025-08-20 28.180 3,200 +0 0.18% 90,176
2025-08-21 2025-08-19 28.920 3,200 +0 0.18% 92,544
2025-08-20 2025-08-18 29.060 3,200 +0 0.18% 92,992
2025-08-19 2025-08-15 29.280 3,200 +0 0.18% 93,696
2025-08-18 2025-08-14 29.600 3,200 +0 0.18% 94,720
2025-08-15 2025-08-13 29.800 3,200 +0 0.18% 95,360
2025-08-14 2025-08-12 29.040 3,200 +0 0.18% 92,928
2025-08-13 2025-08-11 28.820 3,200 +0 0.18% 92,224
2025-08-12 2025-08-08 28.760 3,200 +0 0.18% 92,032
2025-08-11 2025-08-07 28.520 3,200 +0 0.18% 91,264
2025-08-08 2025-08-06 28.140 3,200 +0 0.18% 90,048
2025-08-07 2025-08-05 28.620 3,200 +0 0.18% 91,584
2025-08-06 2025-08-04 27.980 3,200 +0 0.18% 89,536
2025-08-05 2025-08-01 28.020 3,200 +0 0.18% 89,664
2025-08-04 2025-07-31 29.140 3,200 +0 0.18% 93,248
2025-08-01 2025-07-30 28.960 3,200 +0 0.18% 92,672
2025-07-31 2025-07-29 28.880 3,200 +0 0.18% 92,416
2025-07-30 2025-07-28 28.780 3,200 +0 0.18% 92,096
2025-07-29 2025-07-25 28.460 3,200 +0 0.18% 91,072
2025-07-28 2025-07-24 28.640 3,200 +0 0.18% 91,648
2025-07-25 2025-07-23 28.120 3,200 +0 0.18% 89,984
2025-07-24 2025-07-22 28.580 3,200 +0 0.18% 91,456
2025-07-23 2025-07-21 28.660 3,200 +0 0.18% 91,712
2025-07-22 2025-07-18 28.760 3,200 +0 0.18% 92,032
2025-07-21 2025-07-17 28.740 3,200 +0 0.18% 91,968
2025-07-18 2025-07-16 28.600 3,200 +0 0.18% 91,520
2025-07-17 2025-07-15 28.560 3,200 +0 0.18% 91,392
2025-07-16 2025-07-14 28.180 3,200 +0 0.18% 90,176
2025-07-15 2025-07-11 28.360 3,200 +0 0.18% 90,752
2025-07-14 2025-07-10 28.100 3,200 +0 0.18% 89,920
2025-07-11 2025-07-09 27.840 3,200 +0 0.18% 89,088
2025-07-10 2025-07-08 27.720 3,200 +0 0.18% 88,704
2025-07-09 2025-07-07 27.780 3,200 +0 0.18% 88,896
2025-07-08 2025-07-04 27.840 3,200 +0 0.18% 89,088
2025-07-07 2025-07-03 27.940 3,200 +0 0.18% 89,408
2025-07-04 2025-07-02 27.360 3,200 +0 0.18% 87,552
2025-07-03 2025-06-30 27.800 3,200 +0 0.18% 88,960
2025-07-02 2025-06-27 27.680 3,200 +0 0.18% 88,576
2025-06-30 2025-06-26 27.500 3,200 +0 0.18% 88,000
2025-06-27 2025-06-25 27.100 3,200 +0 0.18% 86,720
2025-06-26 2025-06-24 26.580 3,200 +0 0.18% 85,056
2025-06-25 2025-06-23 25.740 3,200 +0 0.18% 82,368
2025-06-24 2025-06-20 25.980 3,200 +0 0.16% 83,136
2025-06-23 2025-06-19 25.800 3,200 +0 0.16% 82,560
2025-06-20 2025-06-18 26.000 3,200 +0 0.16% 83,200
2025-06-19 2025-06-17 25.960 3,200 +0 0.16% 83,072
2025-06-18 2025-06-16 25.620 3,200 +0 0.16% 81,984
2025-06-17 2025-06-13 25.540 3,200 +0 0.16% 81,728
2025-06-16 2025-06-12 25.880 3,200 +0 0.16% 82,816
2025-06-13 2025-06-11 25.900 3,200 +0 0.16% 82,880
2025-06-12 2025-06-10 25.400 3,200 +0 0.16% 81,280
2025-06-11 2025-06-09 25.100 3,200 +0 0.16% 80,320
2025-06-10 2025-06-06 25.060 3,200 +0 0.16% 80,192
2025-06-09 2025-06-05 25.280 3,200 +0 0.16% 80,896
2025-06-06 2025-06-04 24.900 3,200 +0 0.16% 79,680
2025-06-05 2025-06-03 24.100 3,200 +0 0.16% 77,120
2025-06-04 2025-06-02 23.660 3,200 +0 0.16% 75,712
2025-06-03 2025-05-30 24.220 3,200 +0 0.16% 77,504
2025-06-02 2025-05-29 24.900 3,200 +0 0.16% 79,680
2025-05-30 2025-05-28 24.120 3,200 +0 0.16% 77,184
2025-05-29 2025-05-27 23.940 3,200 +0 0.16% 76,608
2025-05-28 2025-05-26 23.920 3,200 +0 0.16% 76,544
2025-05-27 2025-05-23 23.820 3,200 +0 0.16% 76,224
2025-05-26 2025-05-22 23.860 3,200 +0 0.16% 76,352
2025-05-23 2025-05-21 24.060 3,200 +0 0.16% 76,992
2025-05-22 2025-05-20 24.080 3,200 +0 0.16% 77,056
2025-05-21 2025-05-19 23.880 3,200 +0 0.16% 76,416
2025-05-20 2025-05-16 24.240 3,200 +0 0.16% 77,568
2025-05-19 2025-05-15 24.120 3,200 +0 0.16% 77,184
2025-05-16 2025-05-14 24.200 3,200 +0 0.14% 77,440
2025-05-15 2025-05-13 23.200 3,200 +0 0.14% 74,240
2025-05-14 2025-05-12 23.040 3,200 +0 0.14% 73,728
2025-05-13 2025-05-09 22.200 3,200 +0 0.14% 71,040
2025-05-12 2025-05-08 22.060 3,200 +0 0.14% 70,592
2025-05-09 2025-05-07 21.580 3,200 +0 0.14% 69,056
2025-05-08 2025-05-06 21.400 3,200 +0 0.14% 68,480
2025-05-07 2025-05-02 21.240 3,200 +0 0.14% 67,968
2025-05-06 2025-04-30 20.740 3,200 +0 0.14% 66,368
2025-05-02 2025-04-29 20.900 3,200 +0 0.14% 66,880
2025-04-30 2025-04-28 20.780 3,200 +0 0.14% 66,496
2025-04-29 2025-04-25 20.640 3,200 +0 0.14% 66,048
2025-04-28 2025-04-24 19.790 3,200 +0 0.14% 63,328
2025-04-25 2025-04-23 19.670 3,200 +0 0.14% 62,944
2025-04-24 2025-04-22 19.010 3,200 +0 0.14% 60,832
2025-04-23 2025-04-17 19.870 3,200 +0 0.14% 63,584
2025-04-22 2025-04-16 19.230 3,200 +0 0.14% 61,536
2025-04-17 2025-04-15 20.300 3,200 +0 0.14% 64,960
2025-04-16 2025-04-14 20.580 3,200 +0 0.14% 65,856
2025-04-15 2025-04-11 19.810 3,200 +0 0.14% 63,392
2025-04-14 2025-04-10 20.200 3,200 +0 0.14% 64,640
2025-04-11 2025-04-09 18.110 3,200 +0 0.14% 57,952
2025-04-10 2025-04-08 18.620 3,200 +0 0.14% 59,584
2025-04-09 2025-04-07 17.000 3,200 +0 0.14% 54,400
2025-04-08 2025-04-03 20.380 3,200 +0 0.14% 65,216
2025-04-07 2025-04-02 20.880 3,200 +0 0.14% 66,816
2025-04-03 2025-04-01 20.720 3,200 +0 0.14% 66,304
2025-04-02 2025-03-31 20.580 3,200 +0 0.14% 65,856
2025-04-01 2025-03-28 21.380 3,200 +0 0.14% 68,416
2025-03-31 2025-03-27 21.920 3,200 +0 0.14% 70,144
2025-03-28 2025-03-26 22.460 3,200 +0 0.14% 71,872
2025-03-27 2025-03-25 22.520 3,200 +0 0.14% 72,064
2025-03-26 2025-03-24 22.420 3,200 +0 0.14% 71,744
2025-03-25 2025-03-21 22.320 3,200 +0 0.14% 71,424
2025-03-24 2025-03-20 22.540 3,200 +0 0.14% 72,128
2025-03-21 2025-03-19 22.220 3,200 +0 0.14% 71,104
2025-03-20 2025-03-18 22.280 3,200 +0 0.14% 71,296
2025-03-19 2025-03-17 22.100 3,200 +0 0.14% 70,720
2025-03-18 2025-03-14 22.000 3,200 +0 0.14% 70,400
2025-03-17 2025-03-13 21.500 3,200 +0 0.14% 68,800
2025-03-14 2025-03-12 21.500 3,200 +0 0.14% 68,800
2025-03-13 2025-03-11 21.300 3,200 +0 0.14% 68,160
2025-03-12 2025-03-10 21.900 3,200 +0 0.14% 70,080
2025-03-11 2025-03-07 22.040 3,200 +0 0.14% 70,528
2025-03-10 2025-03-06 22.140 3,200 +0 0.14% 70,848
2025-03-07 2025-03-05 22.160 3,200 +0 0.14% 70,912
2025-03-06 2025-03-04 22.000 3,200 +0 0.14% 70,400
2025-03-05 2025-03-03 22.760 3,200 +0 0.14% 72,832
2025-03-04 2025-02-28 22.400 3,200 +0 0.14% 71,680
2025-03-03 2025-02-27 23.740 3,200 +0 0.14% 75,968
2025-02-28 2025-02-26 23.480 3,200 +0 0.14% 75,136
2025-02-27 2025-02-25 23.680 3,200 +0 0.14% 75,776
2025-02-26 2025-02-24 24.360 3,200 +0 0.14% 77,952
2025-02-25 2025-02-21 24.880 3,200 +0 0.14% 79,616
2025-02-24 2025-02-20 24.700 3,200 +0 0.14% 79,040
2025-02-21 2025-02-19 24.960 3,200 +0 0.14% 79,872
2025-02-20 2025-02-18 24.800 3,200 +0 0.14% 79,360
2025-02-19 2025-02-17 24.600 3,200 +0 0.14% 78,720
2025-02-18 2025-02-14 24.440 3,200 +0 0.14% 78,208
2025-02-17 2025-02-13 24.520 3,200 +0 0.14% 78,464
2025-02-14 2025-02-12 24.280 3,200 +0 0.14% 77,696
2025-02-13 2025-02-11 24.260 3,200 +0 0.14% 77,632
2025-02-12 2025-02-10 23.840 3,200 +0 0.13% 76,288
2025-02-11 2025-02-07 24.160 3,200 +0 0.13% 77,312
2025-02-10 2025-02-06 24.160 3,200 +0 0.13% 77,312
2025-02-07 2025-02-05 23.600 3,200 +0 0.13% 75,520
2025-02-06 2025-02-04 23.020 3,200 +0 0.12% 73,664
2025-02-05 2025-02-03 22.660 3,200 +0 0.12% 72,512
2025-02-04 2025-01-28 22.980 3,200 -20,000 0.12% 73,536
2024-10-07 2024-10-03 23.200 23,200 -600 0.77% 538,240
2024-08-30 2024-08-28 24.000 23,800 -500 0.79% 571,200
2024-08-07 2024-08-05 19.970 24,300 +200 0.69% 485,271
2024-07-26 2024-07-24 24.620 24,100 -500 0.74% 593,342
2024-07-02 2024-06-27 25.380 24,600 -500 0.82% 624,348
2024-06-25 2024-06-21 26.380 25,100 +200 0.84% 662,138
2024-06-20 2024-06-18 26.640 24,900 +200 0.83% 663,336
2024-06-18 2024-06-14 25.860 24,700 +400 0.82% 638,742
2024-06-05 2024-06-03 23.380 24,300 +1,000 0.81% 568,134
2024-06-03 2024-05-30 23.460 23,300 +200 0.78% 546,618
2024-02-15 2024-02-09 19.940 23,100 -1,100 0.62% 460,614
2024-01-31 2024-01-29 19.000 24,200 +1,100 0.65% 459,800
2023-07-19 2023-07-14 16.080 23,100 -12,100 0.44% 371,448
2023-07-07 2023-07-05 15.460 35,200 -2,000 0.67% 544,192
2023-03-30 2023-03-28 12.820 37,200 -2,000 0.62% 476,904
2023-02-08 2023-02-06 12.360 39,200 -6,000 0.56% 484,512
2023-01-06 2023-01-04 10.160 45,200 -20,000 0.65% 459,232
2022-12-14 2022-12-12 10.840 65,200 -500 0.93% 706,768
2022-09-28 2022-09-26 9.370 65,700 -8,600 0.85% 615,609
2022-09-06 2022-09-02 10.320 74,300 -300 0.96% 766,776
2022-07-06 2022-07-04 10.050 74,600 +100 0.88% 749,730
2022-06-27 2022-06-23 10.760 74,500 -100 0.81% 801,620
2022-05-16 2022-05-12 11.670 74,600 -10,000 0.71% 870,582
2022-04-27 2022-04-25 12.490 84,600 +20,000 0.77% 1,056,654
2022-04-08 2022-04-06 13.850 64,600 -13,500 0.59% 894,710
2022-04-07 2022-04-04 14.270 78,100 +13,500 0.71% 1,114,487
2022-04-01 2022-03-30 15.060 64,600 -2,500 0.59% 972,876
2022-03-25 2022-03-23 14.530 67,100 -1,000 0.60% 974,963
2022-03-17 2022-03-15 12.900 68,100 +2,000 0.59% 878,490
2022-03-16 2022-03-14 13.400 66,100 -2,200 0.57% 885,740
2022-03-14 2022-03-10 13.730 68,300 +600 0.59% 937,759
2022-02-28 2022-02-24 13.480 67,700 -500 0.59% 912,596
2022-02-24 2022-02-22 13.930 68,200 +2,500 0.62% 950,026
2022-02-15 2022-02-11 14.880 65,700 -5,000 0.60% 977,616
2022-02-14 2022-02-10 15.270 70,700 -2,200 0.64% 1,079,589
2022-02-08 2022-02-04 14.800 72,900 +1,000 0.66% 1,078,920
2022-02-07 2022-01-31 14.290 71,900 +200 0.65% 1,027,451
2022-02-04 2022-01-27 14.060 71,700 +500 0.65% 1,008,102
2022-01-25 2022-01-21 14.830 71,200 +1,500 0.62% 1,055,896
2022-01-21 2022-01-19 15.450 69,700 +2,000 0.61% 1,076,865
2022-01-17 2022-01-13 16.130 67,700 -1,000 0.59% 1,092,001
2022-01-14 2022-01-12 16.120 68,700 -1,000 0.60% 1,107,444
2022-01-12 2022-01-10 15.950 69,700 +700 0.59% 1,111,715
2022-01-11 2022-01-07 16.080 69,000 +300 0.59% 1,109,520
2022-01-07 2022-01-05 16.450 68,700 -1,800 0.58% 1,130,115
2022-01-04 2021-12-31 16.320 70,500 +5,000 0.60% 1,150,560
2022-01-03 2021-12-29 16.590 65,500 -800 0.56% 1,086,645
2021-12-30 2021-12-28 16.640 66,300 +5,500 0.56% 1,103,232
2021-12-29 2021-12-24 16.240 60,800 -10,000 0.52% 987,392
2021-12-23 2021-12-21 15.800 70,800 -1,300 0.59% 1,118,640
2021-12-21 2021-12-17 15.770 72,100 +1,400 0.61% 1,137,017
2021-12-20 2021-12-16 16.320 70,700 -7,800 0.60% 1,153,824
2021-12-17 2021-12-15 15.660 78,500 +300 0.64% 1,229,310
2021-12-16 2021-12-14 15.760 78,200 +800 0.64% 1,232,432
2021-12-14 2021-12-10 16.020 77,400 +1,400 0.63% 1,239,948
2021-12-10 2021-12-08 16.420 76,000 -700 0.60% 1,247,920
2021-12-09 2021-12-07 15.920 76,700 +300 0.60% 1,221,064
2021-12-08 2021-12-06 15.780 76,400 +400 0.60% 1,205,592
2021-12-07 2021-12-03 16.020 76,000 -5,300 0.60% 1,217,520
2021-12-03 2021-12-01 16.340 81,300 +100 0.60% 1,328,442
2021-12-02 2021-11-30 15.950 81,200 -1,900 0.60% 1,295,140
2021-11-30 2021-11-26 15.700 83,100 +400 0.62% 1,304,670
2021-11-29 2021-11-25 16.210 82,700 +100 0.61% 1,340,567
2021-11-26 2021-11-24 16.080 82,600 -100 0.61% 1,328,208
2021-11-25 2021-11-23 16.270 82,700 -800 0.61% 1,345,529
2021-11-24 2021-11-22 16.660 83,500 +16,500 0.71% 1,391,110
2021-11-23 2021-11-19 16.390 67,000 +4,100 0.57% 1,098,130
2021-11-22 2021-11-18 16.160 62,900 +17,500 0.68% 1,016,464
2021-11-19 2021-11-17 16.010 45,400 +1,000 0.52% 726,854
2021-11-18 2021-11-16 15.860 44,400 +500 0.54% 704,184
2021-11-17 2021-11-15 15.900 43,900 +8,200 0.53% 698,010
2021-11-15 2021-11-11 15.530 35,700 +2,600 0.51% 554,421
2021-11-12 2021-11-10 15.850 33,100 +700 0.49% 524,635
2021-11-11 2021-11-09 15.940 32,400 0.48% 516,456

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