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 1.740 450,000 +0 0.22% 783,000
2025-10-13 2025-10-09 1.780 450,000 +0 0.22% 801,000
2025-10-10 2025-10-08 1.770 450,000 +0 0.22% 796,500
2025-10-09 2025-10-06 1.770 450,000 +0 0.22% 796,500
2025-10-08 2025-10-03 1.790 450,000 +0 0.22% 805,500
2025-10-06 2025-10-02 1.800 450,000 +0 0.22% 810,000
2025-10-03 2025-09-30 1.800 450,000 +0 0.22% 810,000
2025-10-02 2025-09-29 1.790 450,000 +0 0.22% 805,500
2025-09-30 2025-09-26 1.830 450,000 +0 0.22% 823,500
2025-09-29 2025-09-25 1.880 450,000 +0 0.22% 846,000
2025-09-26 2025-09-24 1.880 450,000 +0 0.22% 846,000
2025-09-25 2025-09-23 1.890 450,000 +0 0.22% 850,500
2025-09-24 2025-09-22 1.860 450,000 +0 0.22% 837,000
2025-09-23 2025-09-19 1.890 450,000 +0 0.22% 850,500
2025-09-22 2025-09-18 1.890 450,000 +0 0.22% 850,500
2025-09-19 2025-09-17 1.900 450,000 +0 0.22% 855,000
2025-09-18 2025-09-16 1.900 450,000 +0 0.22% 855,000
2025-09-17 2025-09-15 1.950 450,000 +0 0.22% 877,500
2025-09-16 2025-09-12 1.980 450,000 +0 0.22% 891,000
2025-09-15 2025-09-11 1.960 450,000 +0 0.22% 882,000
2025-09-12 2025-09-10 1.960 450,000 +0 0.22% 882,000
2025-09-11 2025-09-09 1.880 450,000 +0 0.22% 846,000
2025-09-10 2025-09-08 1.930 450,000 +0 0.22% 868,500
2025-09-09 2025-09-05 1.960 450,000 +0 0.22% 882,000
2025-09-08 2025-09-04 1.910 450,000 +0 0.22% 859,500
2025-09-05 2025-09-03 1.980 450,000 +0 0.22% 891,000
2025-09-04 2025-09-02 1.990 450,000 +0 0.22% 895,500
2025-09-03 2025-09-01 1.960 450,000 +0 0.22% 882,000
2025-09-02 2025-08-29 1.970 450,000 +0 0.22% 886,500
2025-09-01 2025-08-28 1.980 450,000 +0 0.22% 891,000
2025-08-29 2025-08-27 1.900 450,000 +0 0.22% 855,000
2025-08-28 2025-08-26 1.900 450,000 +0 0.22% 855,000
2025-08-27 2025-08-25 1.920 450,000 +0 0.22% 864,000
2025-08-26 2025-08-22 2.090 450,000 +0 0.22% 940,500
2025-08-25 2025-08-21 2.030 450,000 +0 0.22% 913,500
2025-08-22 2025-08-20 2.050 450,000 +0 0.22% 922,500
2025-08-21 2025-08-19 2.130 450,000 +0 0.22% 958,500
2025-08-20 2025-08-18 2.070 450,000 +0 0.22% 931,500
2025-08-19 2025-08-15 2.040 450,000 +0 0.22% 918,000
2025-08-18 2025-08-14 1.960 450,000 +0 0.22% 882,000
2025-08-15 2025-08-13 1.950 450,000 +0 0.22% 877,500
2025-08-14 2025-08-12 1.990 450,000 +0 0.22% 895,500
2025-08-13 2025-08-11 1.970 450,000 +0 0.22% 886,500
2025-08-12 2025-08-08 1.850 450,000 +0 0.22% 832,500
2025-08-11 2025-08-07 1.830 450,000 +0 0.22% 823,500
2025-08-08 2025-08-06 1.830 450,000 +0 0.22% 823,500
2025-08-07 2025-08-05 1.810 450,000 +0 0.22% 814,500
2025-08-06 2025-08-04 1.830 450,000 +0 0.22% 823,500
2025-08-05 2025-08-01 1.830 450,000 +0 0.22% 823,500
2025-08-04 2025-07-31 1.680 450,000 +0 0.22% 756,000
2025-08-01 2025-07-30 1.560 450,000 +0 0.22% 702,000
2025-07-31 2025-07-29 1.490 450,000 +0 0.22% 670,500
2025-07-30 2025-07-28 1.430 450,000 +0 0.22% 643,500
2025-07-29 2025-07-25 1.430 450,000 +0 0.22% 643,500
2025-07-28 2025-07-24 1.400 450,000 +0 0.22% 630,000
2025-07-25 2025-07-23 1.400 450,000 +0 0.22% 630,000
2025-07-24 2025-07-22 1.400 450,000 +0 0.22% 630,000
2025-07-23 2025-07-21 1.430 450,000 +0 0.22% 643,500
2025-07-22 2025-07-18 1.420 450,000 +0 0.22% 639,000
2025-07-21 2025-07-17 1.430 450,000 +0 0.22% 643,500
2025-07-18 2025-07-16 1.430 450,000 +0 0.22% 643,500
2025-07-17 2025-07-15 1.420 450,000 +0 0.22% 639,000
2025-07-16 2025-07-14 1.410 450,000 +0 0.22% 634,500
2025-07-15 2025-07-11 1.410 450,000 +0 0.22% 634,500
2025-07-14 2025-07-10 1.400 450,000 +0 0.22% 630,000
2025-07-11 2025-07-09 1.400 450,000 +0 0.22% 630,000
2025-07-10 2025-07-08 1.420 450,000 +0 0.22% 639,000
2025-07-09 2025-07-07 1.410 450,000 +0 0.22% 634,500
2025-07-08 2025-07-04 1.420 450,000 +0 0.22% 639,000
2025-07-07 2025-07-03 1.410 450,000 +0 0.22% 634,500
2025-07-04 2025-07-02 1.410 450,000 +0 0.22% 634,500
2025-07-03 2025-06-30 1.400 450,000 +0 0.22% 630,000
2025-07-02 2025-06-27 1.390 450,000 +0 0.22% 625,500
2025-06-30 2025-06-26 1.400 450,000 +0 0.22% 630,000
2025-06-27 2025-06-25 1.370 450,000 +0 0.22% 616,500
2025-06-26 2025-06-24 1.410 450,000 +0 0.22% 634,500
2025-06-25 2025-06-23 1.370 450,000 +0 0.22% 616,500
2025-06-24 2025-06-20 1.360 450,000 +0 0.22% 612,000
2025-06-23 2025-06-19 1.330 450,000 +0 0.22% 598,500
2025-06-20 2025-06-18 1.360 450,000 +0 0.22% 612,000
2025-06-19 2025-06-17 1.370 450,000 +0 0.22% 616,500
2025-06-18 2025-06-16 1.430 450,000 +0 0.22% 643,500
2025-06-17 2025-06-13 1.440 450,000 +0 0.22% 648,000
2025-06-16 2025-06-12 1.440 450,000 +0 0.22% 648,000
2025-06-13 2025-06-11 1.470 450,000 +0 0.22% 661,500
2025-06-12 2025-06-10 1.480 450,000 +0 0.22% 666,000
2025-06-11 2025-06-09 1.450 450,000 +0 0.22% 652,500
2025-06-10 2025-06-06 1.450 450,000 +0 0.22% 652,500
2025-06-09 2025-06-05 1.470 450,000 +0 0.22% 661,500
2025-06-06 2025-06-04 1.450 450,000 +0 0.22% 652,500
2025-06-05 2025-06-03 1.450 450,000 +0 0.22% 652,500
2025-06-04 2025-06-02 1.450 450,000 +0 0.22% 652,500
2025-06-03 2025-05-30 1.380 450,000 +0 0.22% 621,000
2025-06-02 2025-05-29 1.380 450,000 +0 0.22% 621,000
2025-05-30 2025-05-28 1.380 450,000 +0 0.22% 621,000
2025-05-29 2025-05-27 1.370 450,000 +0 0.22% 616,500
2025-05-28 2025-05-26 1.420 450,000 +0 0.22% 639,000
2025-05-27 2025-05-23 1.620 450,000 +0 0.22% 728,920
2025-05-26 2025-05-22 1.642 450,000 +36,066 0.22% 738,704
2025-05-23 2025-05-21 1.631 413,934 +0 0.22% 675,000
2025-05-22 2025-05-20 1.642 413,934 +0 0.22% 679,500
2025-05-21 2025-05-19 1.642 413,934 +0 0.22% 679,500
2025-05-20 2025-05-16 1.609 413,934 +0 0.22% 666,000
2025-05-19 2025-05-15 1.609 413,934 +0 0.22% 666,000
2025-05-16 2025-05-14 1.642 413,934 +0 0.22% 679,500
2025-05-15 2025-05-13 1.642 413,934 +0 0.22% 679,500
2025-05-14 2025-05-12 1.642 413,934 +0 0.22% 679,500
2025-05-13 2025-05-09 1.642 413,934 +0 0.22% 679,500
2025-05-12 2025-05-08 1.620 413,934 +0 0.22% 670,500
2025-05-09 2025-05-07 1.631 413,934 +0 0.22% 675,000
2025-05-08 2025-05-06 1.609 413,934 +0 0.22% 666,000
2025-05-07 2025-05-02 1.598 413,934 +0 0.22% 661,500
2025-05-06 2025-04-30 1.598 413,934 +0 0.22% 661,500
2025-05-02 2025-04-29 1.576 413,934 +0 0.22% 652,500
2025-04-30 2025-04-28 1.489 413,934 +0 0.22% 616,500
2025-04-29 2025-04-25 1.468 413,934 +0 0.22% 607,500
2025-04-28 2025-04-24 1.468 413,934 +0 0.22% 607,500
2025-04-25 2025-04-23 1.446 413,934 +0 0.22% 598,500
2025-04-24 2025-04-22 1.446 413,934 +0 0.22% 598,500
2025-04-23 2025-04-17 1.457 413,934 +0 0.22% 603,000
2025-04-22 2025-04-16 1.468 413,934 +0 0.22% 607,500
2025-04-17 2025-04-15 1.468 413,934 +0 0.22% 607,500
2025-04-16 2025-04-14 1.424 413,934 +0 0.22% 589,500
2025-04-15 2025-04-11 1.413 413,934 +0 0.22% 585,000
2025-04-14 2025-04-10 1.424 413,934 +0 0.22% 589,500
2025-04-11 2025-04-09 1.413 413,934 +0 0.22% 585,000
2025-04-10 2025-04-08 1.424 413,934 +0 0.22% 589,500
2025-04-09 2025-04-07 1.294 413,934 +0 0.22% 535,500
2025-04-08 2025-04-03 1.468 413,934 +45,993 0.22% 607,500
2024-08-23 2024-08-21 0.946 367,941 +55,191 0.19% 348,000
2024-06-18 2024-06-14 1.112 312,750 +28,522 0.16% 347,930
2024-05-21 2024-05-17 0.969 284,228 -108,676 0.16% 275,400
2024-03-28 2024-03-26 0.778 392,904 -41,798 0.22% 305,500
2023-11-16 2023-11-14 0.646 434,702 +25,079 0.25% 280,800
2023-09-21 2023-09-19 0.664 409,623 +33,261 0.23% 271,985
2023-08-21 2023-08-17 0.469 376,362 +61,447 0.23% 176,400
2023-06-20 2023-06-16 0.475 314,915 +53,766 0.20% 149,650
2023-06-13 2023-06-09 0.535 261,149 +19,717 0.16% 139,752
2022-11-16 2022-11-14 0.451 241,432 -14,202 0.16% 108,800
2022-11-15 2022-11-11 0.422 255,634 +14,202 0.17% 108,000
2022-10-13 2022-10-11 0.726 241,432 +40,145 0.16% 175,359
2022-08-11 2022-08-09 0.860 201,287 +25,406 0.16% 173,155
2021-12-03 2021-12-01 0.725 175,881 -25,865 0.16% 127,500
2021-10-11 2021-10-07 0.909 201,746 +15,519 0.19% 183,300
2021-10-05 2021-09-30 0.986 186,227 -10,346 0.17% 183,600
2021-06-16 2021-06-11 1.004 196,573 +7,374 0.18% 197,405
2021-05-28 2021-05-26 1.004 189,199 -9,958 0.18% 190,000
2021-05-17 2021-05-13 1.125 199,157 -49,789 0.19% 224,000
2021-05-14 2021-05-12 1.085 248,946 -9,958 0.24% 270,000
2021-05-12 2021-05-10 1.024 258,904 +24,895 0.25% 265,200
2021-05-11 2021-05-07 0.944 234,009 +49,789 0.22% 220,900
2021-02-18 2021-02-16 0.884 184,220 +9,958 0.18% 162,800
2020-09-23 2020-09-21 0.844 174,262 -14,937 0.17% 147,000
2020-08-04 2020-07-31 0.763 189,199 +34,852 0.18% 144,400
2020-07-23 2020-07-21 0.753 154,347 +14,937 0.15% 116,250
2020-06-16 2020-06-12 0.836 139,410 +5,458 0.13% 116,563
2019-05-22 2019-05-20 0.592 133,952 +3,947 0.13% 79,338
2019-04-24 2019-04-18 0.571 130,005 -13,929 0.13% 74,200
2019-04-03 2019-04-01 0.538 143,934 -46,430 0.15% 77,500
2019-01-21 2019-01-17 0.416 190,364 -23,216 0.20% 79,130
2018-12-12 2018-12-10 0.429 213,580 -9,286 0.22% 91,540
2018-11-02 2018-10-31 0.482 222,866 +9,286 0.23% 107,520
2018-06-19 2018-06-14 0.625 213,580 +14,965 0.22% 133,558
2017-10-31 2017-10-27 0.730 198,615 -8,636 0.22% 144,900
2017-07-28 2017-07-26 0.822 207,251 +8,636 0.23% 170,400
2016-06-10 2016-06-07 1.039 198,615 +8,301 0.22% 206,427
2016-02-18 2016-02-16 1.015 190,314 +41,372 0.22% 193,200
2016-01-28 2016-01-26 0.870 148,942 -49,647 0.17% 129,600
2016-01-19 2016-01-15 0.894 198,589 -20,686 0.23% 177,600
2016-01-18 2016-01-14 0.979 219,275 +20,686 0.25% 214,650
2015-06-05 2015-06-03 1.837 198,589 +20,687 0.23% 364,801
2015-06-02 2015-05-29 1.813 177,902 -49,648 0.21% 322,499
2015-05-28 2015-05-26 1.861 227,550 -165,490 0.26% 423,501
2015-05-22 2015-05-20 1.692 393,040 -66,196 0.45% 665,000
2015-05-21 2015-05-19 1.499 459,236 -20,687 0.53% 688,199
2015-05-06 2015-05-04 1.450 479,923 +28,961 0.56% 696,000
2015-04-27 2015-04-23 1.209 450,962 -41,372 0.52% 545,000
2015-04-20 2015-04-16 1.281 492,334 +12,411 0.57% 630,699
2015-04-16 2015-04-14 1.354 479,923 +33,098 0.56% 649,600
2015-04-15 2015-04-13 1.354 446,825 +8,275 0.52% 604,801
2014-11-20 2014-11-18 0.943 438,550 -82,745 0.51% 413,400
2014-08-25 2014-08-21 0.701 521,295 +41,372 0.60% 365,400
2014-03-20 2014-03-18 0.677 479,923 +82,746 0.56% 324,800
2013-12-05 2013-12-03 0.701 397,177 -99,295 0.46% 278,400
2013-12-04 2013-12-02 0.653 496,472 -24,823 0.57% 324,000
2013-12-03 2013-11-29 0.665 521,295 -413,727 0.60% 346,500
2013-11-14 2013-11-12 0.641 935,022 +107,569 1.08% 598,900
2013-10-28 2013-10-24 0.568 827,453 +124,118 0.96% 470,000
2013-09-05 2013-09-03 0.587 703,335 +82,745 0.81% 413,100
2013-09-02 2013-08-29 0.575 620,590 +206,864 0.72% 357,000
2013-07-25 2013-07-23 0.522 413,726 -49,648 0.48% 216,000
2011-12-09 2011-12-07 0.457 463,374 -16,549 0.54% 211,680
2011-11-30 2011-11-28 0.433 479,923 -33,098 0.56% 207,640
2011-06-21 2011-06-17 0.505 513,021 -12,412 0.59% 259,160
2011-06-15 2011-06-13 0.495 525,433 +198,589 0.61% 260,350
2011-06-10 2011-06-08 0.495 326,844 +49,647 0.38% 161,950
2011-06-03 2011-06-01 0.508 277,197 +12,412 0.32% 140,700
2011-05-24 2011-05-20 0.616 264,785 +95,157 0.31% 163,200
2011-05-18 2011-05-16 0.616 169,628 +53,785 0.20% 104,550
2011-04-28 2011-04-26 0.955 115,843 +115,843 0.13% 110,600
2011-02-18 2011-02-16 1.612 0 -32,761
2011-02-07 2011-01-31 1.514 32,761 -4,095 0.04% 49,601
2011-02-01 2011-01-28 1.538 36,856 +4,095 0.04% 56,701
2011-01-21 2011-01-19 1.367 32,761 -32,760 0.04% 44,801
2011-01-20 2011-01-18 1.367 65,521 +32,760 0.08% 89,600
2011-01-10 2011-01-06 1.221 32,761 +32,761 0.04% 40,001
2011-01-06 2011-01-04 1.270 0 -8,190
2010-12-23 2010-12-21 1.050 8,190 +8,190 0.01% 8,600
2010-12-14 2010-12-10 1.026 0 -106,472
2010-11-29 2010-11-25 0.928 106,472 -4,095 0.12% 98,800
2010-10-15 2010-10-13 0.659 110,567 +106,472 0.13% 72,900
2010-04-22 2010-04-20 0.684 4,095 -81,901 0.00% 2,800
2010-04-16 2010-04-14 0.806 85,996 -106,472 0.10% 69,300
2010-04-13 2010-04-09 0.711 192,468 +4,036 0.22% 136,819
2010-01-20 2010-01-18 0.526 188,432 +40,092 0.22% 99,170
2010-01-13 2010-01-11 0.524 148,340 +80,184 0.18% 77,700
2009-11-19 2009-11-17 0.486 68,156 +4,009 0.08% 33,150
2009-06-23 2009-06-19 0.397 64,147 -24,055 0.08% 25,440
2009-06-19 2009-06-17 0.436 88,202 -8,019 0.11% 38,500
2009-06-08 2009-06-04 0.474 96,221 +32,074 0.11% 45,600
2009-05-19 2009-05-15 0.447 64,147 +4,323 0.08% 28,651
2008-06-16 2008-06-12 0.647 59,824 +4,208 0.08% 38,724
2007-10-26 2007-10-24 0.978 55,616 -17,380 0.08% 54,400
2007-10-25 2007-10-23 0.949 72,996 -24,332 0.10% 69,300
2007-09-13 2007-09-11 0.978 97,328 -69,521 0.13% 95,200
2007-09-07 2007-09-05 1.180 166,849 +52,141 0.23% 196,800
2007-09-03 2007-08-30 0.906 114,708 -13,904 0.16% 103,950
2007-08-31 2007-08-29 0.921 128,612 +69,520 0.18% 118,400
2007-08-09 2007-08-07 0.834 59,092 -10,428 0.08% 49,300
2007-07-30 2007-07-26 1.036 69,520 +24,332 0.10% 72,000
2007-07-27 2007-07-25 1.093 45,188 -34,760 0.06% 49,400
2007-07-10 2007-07-06 0.863 79,948 +10,428 0.11% 69,000
2007-06-26 2007-06-22 0.834 69,520 0.10% 58,000

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