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 12.100 172,000 +0 0.03% 2,081,200
2025-10-13 2025-10-09 12.490 172,000 +0 0.03% 2,148,280
2025-10-10 2025-10-08 12.880 172,000 +20,000 0.03% 2,215,360
2025-10-03 2025-09-30 12.570 152,000 -22,000 0.03% 1,910,640
2025-10-02 2025-09-29 12.170 174,000 -4,000 0.03% 2,117,580
2025-09-30 2025-09-26 11.860 178,000 +24,000 0.03% 2,111,080
2025-09-29 2025-09-25 12.780 154,000 +17,000 0.03% 1,968,120
2025-09-26 2025-09-24 13.010 137,000 +12,000 0.02% 1,782,370
2025-09-25 2025-09-23 12.880 125,000 +10,000 0.02% 1,610,000
2025-09-24 2025-09-22 13.170 115,000 +5,000 0.02% 1,514,550
2025-09-23 2025-09-19 13.380 110,000 -2,000 0.02% 1,471,800
2025-09-22 2025-09-18 13.880 112,000 +5,000 0.02% 1,554,560
2025-09-19 2025-09-17 14.180 107,000 +2,000 0.02% 1,517,260
2025-09-18 2025-09-16 14.340 105,000 -21,000 0.02% 1,505,700
2025-09-16 2025-09-12 13.380 126,000 -2,000 0.02% 1,685,880
2025-09-12 2025-09-10 13.120 128,000 +1,000 0.02% 1,679,360
2025-09-11 2025-09-09 13.340 127,000 -5,000 0.02% 1,694,204
2025-09-10 2025-09-08 13.772 132,000 +497 0.02% 1,817,879
2025-09-09 2025-09-05 13.681 131,503 -1,993 0.02% 1,799,155
2025-09-08 2025-09-04 13.160 133,496 +3,985 0.02% 1,756,742
2025-09-05 2025-09-03 13.902 129,511 +5,978 0.02% 1,800,501
2025-09-04 2025-09-02 13.451 123,533 +13,947 0.02% 1,661,593
2025-09-03 2025-09-01 13.631 109,586 +5,977 0.02% 1,493,798
2025-09-02 2025-08-29 13.109 103,609 +16,936 0.02% 1,358,244
2025-09-01 2025-08-28 12.899 86,673 +10,959 0.02% 1,117,954
2025-08-29 2025-08-27 13.802 75,714 +9,962 0.01% 1,044,999
2025-08-27 2025-08-25 15.027 65,752 -1,992 0.01% 988,025
2025-08-25 2025-08-21 14.705 67,744 +996 0.01% 996,198
2025-08-22 2025-08-20 14.515 66,748 -1,992 0.01% 968,821
2025-08-21 2025-08-19 14.806 68,740 +2,988 0.01% 1,017,744
2025-08-20 2025-08-18 15.498 65,752 +3,985 0.01% 1,019,045
2025-08-19 2025-08-15 15.789 61,767 -1,992 0.01% 975,264
2025-08-18 2025-08-14 16.151 63,759 +3,985 0.01% 1,029,756
2025-08-15 2025-08-13 15.960 59,774 -6,974 0.01% 953,996
2025-08-14 2025-08-12 15.779 66,748 -4,981 0.01% 1,053,241
2025-08-13 2025-08-11 15.318 71,729 -6,974 0.01% 1,098,718
2025-08-12 2025-08-08 15.087 78,703 +29,887 0.01% 1,187,373
2025-08-11 2025-08-07 15.629 48,816 -24,906 0.01% 762,935
2025-08-07 2025-08-05 14.474 73,722 -4,981 0.01% 1,067,086
2025-08-06 2025-08-04 13.762 78,703 -996 0.01% 1,083,093
2025-08-05 2025-08-01 13.651 79,699 -14,944 0.01% 1,088,000
2025-08-04 2025-07-31 14.354 94,643 +13,948 0.02% 1,358,506
2025-08-01 2025-07-30 14.515 80,695 -25,902 0.01% 1,171,256
2025-07-31 2025-07-29 13.531 106,597 +3,985 0.02% 1,442,354
2025-07-30 2025-07-28 13.290 102,612 -8,967 0.02% 1,363,713
2025-07-29 2025-07-25 13.410 111,579 +6,974 0.02% 1,496,325
2025-07-28 2025-07-24 13.350 104,605 +11,955 0.02% 1,396,500
2025-07-24 2025-07-22 12.748 92,650 +9,962 0.02% 1,181,099
2025-07-23 2025-07-21 13.109 82,688 +1,993 0.01% 1,083,983
2025-07-21 2025-07-17 13.431 80,695 -13,948 0.01% 1,083,777
2025-07-18 2025-07-16 13.190 94,643 +6,974 0.02% 1,248,305
2025-07-17 2025-07-15 12.567 87,669 +2,989 0.02% 1,101,761
2025-07-16 2025-07-14 12.628 84,680 +996 0.01% 1,069,297
2025-07-15 2025-07-11 12.286 83,684 -9,962 0.01% 1,028,160
2025-07-14 2025-07-10 12.065 93,646 +9,962 0.02% 1,129,876
2025-07-10 2025-07-08 12.467 83,684 -996 0.01% 1,043,280
2025-07-09 2025-07-07 12.648 84,680 +11,955 0.01% 1,070,997
2025-07-08 2025-07-04 12.587 72,725 +27,894 0.01% 915,416
2025-07-07 2025-07-03 12.648 44,831 -996 0.01% 567,004
2025-07-04 2025-07-02 12.748 45,827 -1,992 0.01% 584,201
2025-07-03 2025-06-30 13.140 47,819 -10,959 0.01% 628,360
2025-07-02 2025-06-27 12.877 58,778 +498 0.01% 756,894
2025-06-30 2025-06-26 12.999 58,280 +8,890 0.01% 757,561
2025-06-27 2025-06-25 13.464 49,390 +9,878 0.01% 665,003
2025-06-26 2025-06-24 13.505 39,512 +13,829 0.01% 533,603
2025-06-25 2025-06-23 13.201 25,683 -1,975 0.00% 339,044
2025-06-24 2025-06-20 13.242 27,658 +11,853 0.00% 366,237
2025-06-20 2025-06-18 14.193 15,805 +11,854 0.00% 224,324
2025-06-19 2025-06-17 15.712 3,951 -11,854 0.00% 62,077
2025-06-17 2025-06-13 12.411 15,805 -12,841 0.00% 196,163
2025-06-13 2025-06-11 12.938 28,646 -9,878 0.01% 370,619
2025-06-12 2025-06-10 12.938 38,524 +5,927 0.01% 498,420
2025-06-11 2025-06-09 12.796 32,597 -2,964 0.01% 417,117
2025-06-09 2025-06-05 12.411 35,561 -4,939 0.01% 441,365
2025-06-06 2025-06-04 12.594 40,500 +7,903 0.01% 510,045
2025-06-05 2025-06-03 12.411 32,597 -1,976 0.01% 404,577
2025-06-04 2025-06-02 10.346 34,573 +5,927 0.01% 357,702
2025-06-03 2025-05-30 10.812 28,646 -17,780 0.01% 309,719
2025-06-02 2025-05-29 10.630 46,426 -5,927 0.01% 493,496
2025-05-27 2025-05-23 10.144 52,353 +9,878 0.01% 531,059
2025-05-26 2025-05-22 10.205 42,475 +9,878 0.01% 433,438
2025-05-23 2025-05-21 10.630 32,597 -9,878 0.01% 346,497
2025-05-22 2025-05-20 10.812 42,475 +15,805 0.01% 459,238
2025-05-20 2025-05-16 10.488 26,670 +4,939 0.00% 279,715
2025-05-19 2025-05-15 10.609 21,731 +9,877 0.00% 230,555
2025-05-16 2025-05-14 10.893 11,854 -5,926 0.00% 129,125
2025-05-15 2025-05-13 10.933 17,780 +2,963 0.00% 194,397
2025-05-14 2025-05-12 11.075 14,817 -2,963 0.00% 164,101
2025-05-13 2025-05-09 10.508 17,780 +2,963 0.00% 186,837
2025-05-09 2025-05-07 10.690 14,817 -9,878 0.00% 158,401
2025-05-08 2025-05-06 10.812 24,695 +988 0.00% 267,001
2025-05-06 2025-04-30 10.670 23,707 +4,939 0.00% 252,959
2025-04-30 2025-04-28 10.346 18,768 +9,878 0.00% 194,179
2025-04-24 2025-04-22 10.427 8,890 -1,976 0.00% 92,698
2025-04-17 2025-04-15 10.225 10,866 +1,976 0.00% 111,103
2025-03-31 2025-03-27 11.885 8,890 +988 0.00% 105,658
2025-03-26 2025-03-24 12.897 7,902 +987 0.00% 101,915
2025-03-25 2025-03-21 12.877 6,915 +988 0.00% 89,046
2025-03-19 2025-03-17 12.958 5,927 +1,976 0.00% 76,803
2025-03-18 2025-03-14 12.573 3,951 -15,805 0.00% 49,678
2025-03-12 2025-03-10 10.771 19,756 +9,878 0.00% 212,801
2025-03-05 2025-03-03 10.589 9,878 -3,951 0.00% 104,601
2025-03-03 2025-02-27 11.419 13,829 -9,878 0.00% 157,919
2025-02-28 2025-02-26 11.399 23,707 +5,927 0.00% 270,239
2025-02-27 2025-02-25 11.743 17,780 -5,927 0.00% 208,796
2025-02-26 2025-02-24 11.298 23,707 +9,878 0.00% 267,839
2025-02-21 2025-02-19 11.460 13,829 -9,878 0.00% 158,478
2025-02-20 2025-02-18 11.379 23,707 +11,853 0.00% 269,759
2025-02-19 2025-02-17 11.176 11,854 +1,976 0.00% 132,485
2025-02-18 2025-02-14 11.500 9,878 +7,902 0.00% 113,601
2025-02-17 2025-02-13 10.326 1,976 -9,878 0.00% 20,404
2025-02-13 2025-02-11 10.650 11,854 -1,975 0.00% 126,245
2025-02-07 2025-02-05 10.012 13,829 +1,975 0.00% 138,459
2025-02-05 2025-02-03 10.690 11,854 -1,975 0.00% 126,725
2024-12-17 2024-12-13 9.283 13,829 +9,878 0.00% 128,379
2024-12-16 2024-12-12 9.607 3,951 +1,975 0.00% 37,958
2024-12-11 2024-12-09 9.172 1,976 -2,963 0.00% 18,124
2024-12-06 2024-12-04 8.939 4,939 -988 0.00% 44,150
2024-11-18 2024-11-14 9.769 5,927 -8,890 0.00% 57,902
2024-11-11 2024-11-07 10.073 14,817 -12,841 0.00% 149,251
2024-10-24 2024-10-22 9.830 27,658 +4,939 0.00% 271,877
2024-10-23 2024-10-21 9.840 22,719 -9,878 0.00% 223,557
2024-10-22 2024-10-18 9.840 32,597 -988 0.01% 320,758
2024-10-17 2024-10-15 8.959 33,585 +4,939 0.01% 300,900
2024-10-16 2024-10-14 9.567 28,646 +12,841 0.00% 274,049
2024-10-15 2024-10-10 10.630 15,805 -4,939 0.00% 168,003
2024-10-10 2024-10-08 10.265 20,744 +5,927 0.00% 212,943
2024-10-02 2024-09-27 8.676 14,817 -1,976 0.00% 128,551
2024-09-10 2024-09-05 8.092 16,793 +175 0.00% 135,889
2024-09-04 2024-09-02 8.245 16,618 -977 0.00% 137,023
2024-08-09 2024-08-07 7.744 17,595 +2,932 0.00% 136,259
2024-08-08 2024-08-06 8.041 14,663 -1,955 0.00% 117,903
2024-08-05 2024-08-01 7.795 16,618 -9,775 0.00% 129,543
2024-07-30 2024-07-26 8.010 26,393 +1,955 0.00% 211,413
2024-07-29 2024-07-25 7.928 24,438 -19,550 0.00% 193,753
2024-07-26 2024-07-24 7.979 43,988 -33,235 0.01% 351,002
2024-07-16 2024-07-12 7.448 77,223 +1,955 0.01% 575,120
2024-07-15 2024-07-11 7.212 75,268 -2,932 0.01% 542,851
2024-07-11 2024-07-09 6.731 78,200 +1,955 0.01% 526,397
2024-07-08 2024-07-04 7.110 76,245 +29,325 0.01% 542,097
2024-07-05 2024-07-03 7.355 46,920 -978 0.01% 345,118
2024-07-03 2024-06-28 6.384 47,898 +978 0.01% 305,761
2024-06-28 2024-06-26 7.032 46,920 +778 0.01% 329,952
2024-06-14 2024-06-12 8.052 46,142 +7,690 0.01% 371,522
2024-06-13 2024-06-11 8.437 38,452 +23,071 0.01% 324,404
2024-05-08 2024-05-06 9.581 15,381 +962 0.00% 147,364
2024-05-03 2024-04-30 9.664 14,419 -1,923 0.00% 139,347
2024-05-02 2024-04-29 9.685 16,342 -961 0.00% 158,271
2024-04-03 2024-03-28 8.717 17,303 +961 0.00% 150,838
2024-03-21 2024-03-19 9.373 16,342 -1,922 0.00% 153,171
2024-03-07 2024-03-05 9.695 18,264 +1,922 0.00% 177,076
2024-02-27 2024-02-23 10.569 16,342 -1,922 0.00% 172,721
2024-02-23 2024-02-21 10.309 18,264 -962 0.00% 188,285
2024-02-22 2024-02-20 10.288 19,226 -961 0.00% 197,803
2024-02-20 2024-02-16 10.122 20,187 +1,923 0.00% 204,330
2024-02-19 2024-02-15 9.810 18,264 -962 0.00% 179,165
2024-01-29 2024-01-25 10.486 19,226 -961 0.00% 201,603
2024-01-19 2024-01-17 9.883 20,187 +961 0.00% 199,500
2024-01-18 2024-01-16 10.465 19,226 +1,923 0.00% 201,203
2024-01-16 2024-01-12 10.548 17,303 +961 0.00% 182,518
2024-01-11 2024-01-09 11.401 16,342 -5,768 0.00% 186,321
2024-01-10 2024-01-08 10.673 22,110 +4,807 0.00% 235,984
2024-01-09 2024-01-05 9.924 17,303 +961 0.00% 171,718
2024-01-08 2024-01-04 11.443 16,342 +961 0.00% 187,001
2024-01-05 2024-01-03 11.984 15,381 +1,923 0.00% 184,325
2024-01-02 2023-12-28 12.358 13,458 -1,923 0.00% 166,320
2023-12-27 2023-12-21 12.338 15,381 +1,923 0.00% 189,765
2023-12-19 2023-12-15 12.858 13,458 -961 0.00% 173,040
2023-12-18 2023-12-14 12.546 14,419 +961 0.00% 180,896
2023-12-11 2023-12-07 12.629 13,458 -1,923 0.00% 169,960
2023-12-08 2023-12-06 12.150 15,381 +1,923 0.00% 186,885
2023-11-14 2023-11-10 13.732 13,458 -2,884 0.00% 184,800
2023-11-07 2023-11-03 13.336 16,342 -961 0.00% 217,941
2023-11-01 2023-10-30 13.003 17,303 -1,923 0.00% 224,998
2023-10-20 2023-10-18 12.254 19,226 +1,923 0.00% 235,603
2023-10-12 2023-10-10 13.045 17,303 -1,923 0.00% 225,718
2023-09-27 2023-09-25 12.483 19,226 +1,923 0.00% 240,003
2023-09-25 2023-09-21 12.171 17,303 -8,652 0.00% 210,598
2023-09-22 2023-09-20 11.901 25,955 -1,922 0.00% 308,883
2023-09-18 2023-09-14 11.859 27,877 +1,922 0.00% 330,596
2023-08-22 2023-08-18 12.192 25,955 -1,922 0.00% 316,443
2023-08-21 2023-08-17 11.880 27,877 -1,923 0.00% 331,176
2023-08-15 2023-08-11 12.983 29,800 +1,923 0.01% 386,881
2023-08-14 2023-08-10 13.565 27,877 -1,923 0.00% 378,155
2023-08-01 2023-07-28 14.064 29,800 +2,884 0.01% 419,121
2023-07-21 2023-07-19 14.023 26,916 +1,923 0.00% 377,439
2023-06-06 2023-06-02 14.085 24,993 -962 0.00% 352,033
2023-06-05 2023-06-01 13.211 25,955 -1,922 0.00% 342,903
2023-05-17 2023-05-15 13.274 27,877 +1,922 0.00% 370,036
2023-05-11 2023-05-09 13.524 25,955 -1,922 0.00% 351,003
2023-04-27 2023-04-25 14.210 27,877 +1,922 0.00% 396,135
2023-04-26 2023-04-24 14.501 25,955 -1,922 0.00% 376,383
2023-04-24 2023-04-20 14.668 27,877 +961 0.00% 408,895
2023-04-19 2023-04-17 15.042 26,916 +2,884 0.00% 404,879
2023-04-14 2023-04-12 15.875 24,032 -961 0.00% 381,497
2023-04-13 2023-04-11 16.020 24,993 -1,923 0.00% 400,392
2023-04-03 2023-03-30 15.230 26,916 -1,923 0.00% 409,919
2023-03-28 2023-03-24 15.001 28,839 +962 0.01% 432,606
2023-03-24 2023-03-22 14.793 27,877 +961 0.00% 412,375
2023-03-15 2023-03-13 18.122 26,916 -961 0.00% 487,759
2023-02-20 2023-02-16 16.852 27,877 +2,884 0.00% 469,794
2023-02-17 2023-02-15 14.793 24,993 -2,884 0.00% 369,713
2023-02-16 2023-02-14 14.980 27,877 +3,845 0.00% 417,595
2023-02-15 2023-02-13 14.980 24,032 +961 0.00% 359,997
2023-02-14 2023-02-10 15.542 23,071 +5,768 0.00% 358,562
2023-02-10 2023-02-08 15.396 17,303 -961 0.00% 266,397
2023-02-06 2023-02-02 16.936 18,264 +9,612 0.00% 309,312
2023-02-03 2023-02-01 16.707 8,652 -9,612 0.00% 144,547
2023-01-31 2023-01-27 18.142 18,264 +1,922 0.00% 331,352
2023-01-30 2023-01-26 18.517 16,342 +2,884 0.00% 302,602
2023-01-27 2023-01-20 18.642 13,458 +10,574 0.00% 250,880
2023-01-26 2023-01-19 21.013 2,884 +1,923 0.00% 60,603
2023-01-11 2023-01-09 24.915 961 -1,923 0.00% 23,943
2023-01-10 2023-01-06 24.654 2,884 -1,922 0.00% 71,103
2022-11-28 2022-11-24 22.938 4,806 -962 0.00% 110,240
2022-11-21 2022-11-17 22.002 5,768 +2,884 0.00% 126,906
2022-11-11 2022-11-09 23.406 2,884 +1,923 0.00% 67,503
2022-11-08 2022-11-04 26.839 961 -962 0.00% 25,792
2022-09-05 2022-09-01 25.227 1,923 +962 0.00% 48,511
2022-08-18 2022-08-16 25.435 961 -9,613 0.00% 24,443
2022-08-16 2022-08-12 25.331 10,574 +9,613 0.00% 267,846
2022-08-09 2022-08-05 22.522 961 -962 0.00% 21,644
2022-08-04 2022-08-02 22.782 1,923 +962 0.00% 43,810
2022-07-25 2022-07-21 25.331 961 -4,807 0.00% 24,343
2022-07-22 2022-07-20 26.423 5,768 -3,845 0.00% 152,407
2022-07-21 2022-07-19 25.799 9,613 +4,807 0.00% 248,003
2022-07-20 2022-07-18 25.487 4,806 +2,883 0.00% 122,489
2022-07-19 2022-07-15 25.591 1,923 0.00% 49,211

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