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 8.780 158,400 +0 0.00% 1,390,752
2025-10-13 2025-10-09 8.610 158,400 +0 0.00% 1,363,824
2025-10-10 2025-10-08 9.040 158,400 +0 0.00% 1,431,936
2025-10-09 2025-10-06 8.860 158,400 +0 0.00% 1,403,424
2025-10-08 2025-10-03 8.930 158,400 -6,000 0.00% 1,414,512
2025-10-03 2025-09-30 9.000 164,400 +6,000 0.00% 1,479,600
2025-09-29 2025-09-25 8.810 158,400 -8,000 0.00% 1,395,504
2025-09-25 2025-09-23 9.230 166,400 +13,000 0.00% 1,535,872
2025-09-24 2025-09-22 9.560 153,400 -15,400 0.00% 1,466,504
2025-09-22 2025-09-18 9.350 168,800 +7,400 0.00% 1,578,280
2025-09-19 2025-09-17 9.660 161,400 +3,000 0.00% 1,559,124
2025-09-17 2025-09-15 9.680 158,400 +5,000 0.00% 1,533,312
2025-09-16 2025-09-12 9.780 153,400 -5,000 0.00% 1,500,252
2025-09-12 2025-09-10 9.390 158,400 -2,400 0.00% 1,487,376
2025-09-11 2025-09-09 9.470 160,800 -6,800 0.00% 1,522,776
2025-09-10 2025-09-08 9.790 167,600 -200 0.00% 1,640,804
2025-09-09 2025-09-05 9.640 167,800 +5,000 0.00% 1,617,592
2025-09-04 2025-09-02 10.080 162,800 -5,000 0.00% 1,641,024
2025-09-03 2025-09-01 10.040 167,800 +10,000 0.00% 1,684,712
2025-09-02 2025-08-29 10.150 157,800 -3,000 0.00% 1,601,670
2025-09-01 2025-08-28 9.550 160,800 +5,000 0.00% 1,535,640
2025-08-28 2025-08-26 9.770 155,800 -2,000 0.00% 1,522,166
2025-08-27 2025-08-25 10.060 157,800 -5,000 0.00% 1,587,468
2025-08-26 2025-08-22 9.860 162,800 +8,000 0.00% 1,605,208
2025-08-21 2025-08-19 9.760 154,800 -13,000 0.00% 1,510,848
2025-08-20 2025-08-18 9.130 167,800 +3,000 0.00% 1,532,014
2025-08-19 2025-08-15 8.930 164,800 +9,800 0.00% 1,471,664
2025-08-18 2025-08-14 8.630 155,000 -29,000 0.00% 1,337,650
2025-08-15 2025-08-13 8.030 184,000 -3,000 0.01% 1,477,520
2025-08-14 2025-08-12 7.930 187,000 -42,600 0.01% 1,482,910
2025-08-13 2025-08-11 7.340 229,600 -20,000 0.01% 1,685,264
2025-08-12 2025-08-08 7.150 249,600 +18,000 0.01% 1,784,640
2025-08-08 2025-08-06 7.380 231,600 -16,400 0.01% 1,709,208
2025-08-07 2025-08-05 6.840 248,000 +8,000 0.01% 1,696,320
2025-08-06 2025-08-04 6.670 240,000 -3,000 0.01% 1,600,800
2025-08-05 2025-08-01 6.460 243,000 +3,000 0.01% 1,569,780
2025-07-29 2025-07-25 6.810 240,000 -3,000 0.01% 1,634,400
2025-07-25 2025-07-23 7.250 243,000 +15,000 0.01% 1,761,750
2025-07-24 2025-07-22 7.120 228,000 -14,000 0.01% 1,623,360
2025-07-23 2025-07-21 6.710 242,000 -17,000 0.01% 1,623,820
2025-07-22 2025-07-18 6.580 259,000 -3,000 0.01% 1,704,220
2025-07-17 2025-07-15 6.300 262,000 -200 0.01% 1,650,600
2025-07-07 2025-07-03 6.340 262,200 +20,000 0.01% 1,662,348
2025-07-03 2025-06-30 6.170 242,200 -10,000 0.01% 1,494,374
2025-06-24 2025-06-20 6.160 252,200 -4,000 0.01% 1,553,552
2025-06-19 2025-06-17 5.950 256,200 +10,000 0.01% 1,524,390
2025-06-16 2025-06-12 6.290 246,200 +7,000 0.01% 1,548,598
2025-05-28 2025-05-26 6.440 239,200 -3,000 0.01% 1,540,448
2025-05-26 2025-05-22 6.550 242,200 +3,000 0.01% 1,586,410
2025-05-21 2025-05-19 6.750 239,200 +3,000 0.01% 1,614,600
2025-05-15 2025-05-13 6.640 236,200 +4,000 0.01% 1,568,368
2025-05-13 2025-05-09 7.014 232,200 +7,077 0.01% 1,628,598
2025-05-09 2025-05-07 6.942 225,123 -12,604 0.01% 1,562,707
2025-05-07 2025-05-02 6.828 237,727 +9,696 0.01% 1,623,227
2025-04-30 2025-04-28 6.766 228,031 +9,695 0.01% 1,542,910
2025-04-28 2025-04-24 6.942 218,336 +2,908 0.01% 1,515,595
2025-04-25 2025-04-23 7.065 215,428 -2,908 0.01% 1,522,073
2025-04-17 2025-04-15 6.983 218,336 +2,908 0.01% 1,524,603
2025-04-11 2025-04-09 7.179 215,428 -2,908 0.01% 1,546,515
2025-04-09 2025-04-07 6.622 218,336 +8,726 0.01% 1,445,783
2025-04-03 2025-04-01 7.303 209,610 -2,909 0.01% 1,530,693
2025-04-02 2025-03-31 7.168 212,519 +2,909 0.01% 1,523,440
2025-03-20 2025-03-18 8.169 209,610 +4,847 0.01% 1,712,300
2025-03-19 2025-03-17 8.148 204,763 +8,144 0.01% 1,668,481
2025-03-18 2025-03-14 8.282 196,619 +8,726 0.01% 1,628,485
2025-03-17 2025-03-13 7.994 187,893 -87,257 0.01% 1,501,949
2025-03-14 2025-03-12 7.808 275,150 +89,778 0.01% 2,148,365
2025-03-13 2025-03-11 7.767 185,372 -22,881 0.01% 1,439,733
2025-03-11 2025-03-07 7.220 208,253 -2,909 0.01% 1,503,599
2025-03-07 2025-03-05 7.251 211,162 +9,696 0.01% 1,531,136
2025-03-06 2025-03-04 7.117 201,466 +2,908 0.01% 1,433,817
2025-03-05 2025-03-03 7.323 198,558 +970 0.01% 1,454,081
2025-03-03 2025-02-27 7.406 197,588 -3,297 0.01% 1,463,281
2025-02-24 2025-02-20 6.890 200,885 +2,909 0.01% 1,384,098
2025-02-19 2025-02-17 7.117 197,976 -3,297 0.01% 1,408,979
2025-02-18 2025-02-14 7.014 201,273 -1,939 0.01% 1,411,683
2025-02-17 2025-02-13 6.735 203,212 -2,326 0.01% 1,368,691
2025-02-14 2025-02-12 6.622 205,538 +2,326 0.01% 1,361,037
2025-02-13 2025-02-11 6.498 203,212 -9,695 0.01% 1,320,483
2025-02-04 2025-01-28 6.859 212,907 -1,551 0.01% 1,460,341
2025-01-27 2025-01-23 6.756 214,458 -9,695 0.01% 1,448,860
2025-01-08 2025-01-06 6.416 224,153 +9,695 0.01% 1,438,062
2025-01-06 2025-01-02 7.065 214,458 -1,939 0.01% 1,515,220
2025-01-02 2024-12-27 6.921 216,397 +1,939 0.01% 1,497,671
2024-12-30 2024-12-24 7.065 214,458 -4,848 0.01% 1,515,220
2024-12-16 2024-12-12 7.736 219,306 -6,205 0.01% 1,696,503
2024-12-12 2024-12-10 7.488 225,511 +3,491 0.01% 1,688,679
2024-11-27 2024-11-25 6.766 222,020 +1,939 0.01% 1,502,238
2024-11-21 2024-11-19 6.694 220,081 -1,552 0.01% 1,473,228
2024-11-20 2024-11-18 6.735 221,633 +1,552 0.01% 1,492,761
2024-11-15 2024-11-13 7.509 220,081 +9,695 0.01% 1,652,558
2024-11-13 2024-11-11 7.787 210,386 -970 0.01% 1,638,349
2024-11-12 2024-11-08 7.994 211,356 +9,696 0.01% 1,689,503
2024-11-11 2024-11-07 8.386 201,660 +3,878 0.01% 1,691,037
2024-11-08 2024-11-06 7.911 197,782 +969 0.01% 1,564,678
2024-11-07 2024-11-05 8.190 196,813 -9,695 0.01% 1,611,822
2024-11-06 2024-11-04 7.963 206,508 -4,848 0.01% 1,644,360
2024-11-01 2024-10-30 7.633 211,356 +14,543 0.01% 1,613,203
2024-10-16 2024-10-14 8.159 196,813 -4,847 0.01% 1,605,732
2024-10-14 2024-10-09 8.045 201,660 +4,847 0.01% 1,622,397
2024-10-10 2024-10-08 8.427 196,813 +51,385 0.01% 1,658,512
2024-10-09 2024-10-07 10.665 145,428 -53,324 0.00% 1,550,998
2024-10-08 2024-10-04 9.809 198,752 -10,665 0.01% 1,949,552
2024-10-07 2024-10-03 9.283 209,417 +970 0.01% 1,944,004
2024-10-04 2024-10-02 9.850 208,447 -2,327 0.01% 2,053,250
2024-10-03 2024-09-30 9.819 210,774 -8,726 0.01% 2,069,649
2024-10-02 2024-09-27 8.664 219,500 -3,102 0.01% 1,901,764
2024-09-30 2024-09-26 7.901 222,602 -5,429 0.01% 1,758,736
2024-09-27 2024-09-25 6.797 228,031 +3,878 0.01% 1,549,966
2024-09-26 2024-09-24 6.838 224,153 -11,635 0.01% 1,532,854
2024-09-25 2024-09-23 6.189 235,788 +9,890 0.01% 1,459,203
2024-09-23 2024-09-19 6.075 225,898 -9,696 0.01% 1,372,368
2024-09-19 2024-09-16 5.900 235,594 +1,939 0.01% 1,389,962
2024-09-17 2024-09-13 6.178 233,655 +1,939 0.01% 1,443,593
2024-09-13 2024-09-11 6.550 231,716 -581 0.01% 1,517,653
2024-09-12 2024-09-10 6.622 232,297 -388 0.01% 1,538,230
2024-09-10 2024-09-05 6.869 232,685 -970 0.01% 1,598,400
2024-09-04 2024-09-02 7.003 233,655 +2,909 0.01% 1,636,393
2024-09-03 2024-08-30 7.468 230,746 -2,909 0.01% 1,723,120
2024-09-02 2024-08-29 7.045 233,655 +2,909 0.01% 1,646,033
2024-08-30 2024-08-28 6.818 230,746 -22,299 0.01% 1,573,180
2024-08-29 2024-08-27 6.911 253,045 +9,695 0.01% 1,748,700
2024-08-27 2024-08-23 7.179 243,350 +17,452 0.01% 1,746,962
2024-08-26 2024-08-22 7.323 225,898 +2,520 0.01% 1,654,297
2024-08-23 2024-08-21 7.633 223,378 -13,185 0.01% 1,704,963
2024-08-22 2024-08-20 7.787 236,563 +10,665 0.01% 1,842,199
2024-08-19 2024-08-15 7.313 225,898 -5,818 0.01% 1,651,967
2024-08-14 2024-08-12 7.468 231,716 +2,909 0.01% 1,730,364
2024-08-12 2024-08-08 7.375 228,807 -3,878 0.01% 1,687,400
2024-08-07 2024-08-05 7.179 232,685 -2,909 0.01% 1,670,400
2024-08-06 2024-08-02 7.117 235,594 +9,696 0.01% 1,676,703
2024-08-05 2024-08-01 7.179 225,898 +4,847 0.01% 1,621,677
2024-07-31 2024-07-29 7.241 221,051 +5,817 0.01% 1,600,561
2024-07-26 2024-07-24 7.364 215,234 +970 0.01% 1,585,082
2024-07-16 2024-07-12 8.159 214,264 -9,695 0.01% 1,748,109
2024-07-15 2024-07-11 8.086 223,959 +6,980 0.01% 1,811,037
2024-07-09 2024-07-05 7.921 216,979 +20,360 0.01% 1,718,786
2024-07-02 2024-06-27 8.520 196,619 +20,360 0.01% 1,675,129
2024-06-26 2024-06-24 8.571 176,259 +3,823 0.01% 1,510,799
2024-06-24 2024-06-20 8.709 172,436 -16,315 0.01% 1,501,664
2024-06-18 2024-06-14 9.204 188,751 +949 0.01% 1,737,274
2024-06-17 2024-06-13 9.373 187,802 +18,401 0.01% 1,760,219
2024-06-13 2024-06-11 9.974 169,401 +948 0.01% 1,689,553
2024-06-12 2024-06-07 10.005 168,453 +9,485 0.01% 1,685,426
2024-06-11 2024-06-06 10.174 158,968 +4,743 0.00% 1,617,342
2024-06-06 2024-06-04 10.564 154,225 +1,897 0.00% 1,629,248
2024-06-04 2024-05-31 10.965 152,328 -2,846 0.00% 1,670,236
2024-06-03 2024-05-30 10.944 155,174 +97,695 0.00% 1,698,170
2024-05-30 2024-05-28 11.218 57,479 +9,485 0.00% 644,786
2024-05-29 2024-05-27 11.155 47,994 -2,845 0.00% 535,350
2024-05-28 2024-05-24 11.049 50,839 -42,683 0.00% 561,724
2024-05-27 2024-05-23 10.901 93,522 +5,691 0.00% 1,019,528
2024-05-24 2024-05-22 11.218 87,831 -2,845 0.00% 985,268
2024-05-22 2024-05-20 11.597 90,676 +2,845 0.00% 1,051,598
2024-05-17 2024-05-14 11.471 87,831 +37,940 0.00% 1,007,492
2024-05-16 2024-05-13 11.935 49,891 -5,691 0.00% 595,434
2024-05-14 2024-05-10 11.977 55,582 -1,328 0.00% 665,698
2024-05-02 2024-04-29 11.155 56,910 -1,897 0.00% 634,803
2024-04-30 2024-04-26 10.944 58,807 -948 0.00% 643,563
2024-04-29 2024-04-25 10.859 59,755 +1,897 0.00% 648,898
2024-04-23 2024-04-19 10.290 57,858 -1,328 0.00% 595,358
2024-04-10 2024-04-08 10.986 59,186 +948 0.00% 650,207
2024-04-08 2024-04-03 11.829 58,238 -948 0.00% 688,913
2024-04-03 2024-03-28 11.492 59,186 -949 0.00% 680,159
2024-03-21 2024-03-19 11.133 60,135 +380 0.00% 669,508
2024-03-19 2024-03-15 11.745 59,755 +569 0.00% 701,818
2024-03-18 2024-03-14 11.513 59,186 -1,897 0.00% 681,407
2024-03-15 2024-03-13 11.218 61,083 -1,897 0.00% 685,215
2024-03-14 2024-03-12 11.176 62,980 +1,897 0.00% 703,839
2024-03-12 2024-03-08 9.910 61,083 -569 0.00% 605,359
2024-03-01 2024-02-28 9.615 61,652 +1,897 0.00% 592,798
2024-02-29 2024-02-27 9.794 59,755 -3,794 0.00% 585,268
2024-02-28 2024-02-26 9.700 63,549 -3,794 0.00% 616,398
2024-02-27 2024-02-23 9.752 67,343 -1,897 0.00% 656,748
2024-02-23 2024-02-21 9.520 69,240 -23,713 0.00% 659,189
2024-02-22 2024-02-20 8.993 92,953 +1,897 0.00% 835,944
2024-02-21 2024-02-19 8.719 91,056 +24,661 0.00% 793,924
2024-02-20 2024-02-16 9.130 66,395 -2,845 0.00% 606,203
2024-02-02 2024-01-31 8.308 69,240 +1,897 0.00% 575,239
2024-01-29 2024-01-25 8.730 67,343 -9,485 0.00% 587,879
2024-01-24 2024-01-22 8.424 76,828 -4,743 0.00% 647,189
2024-01-23 2024-01-19 8.793 81,571 -1,897 0.00% 717,244
2024-01-22 2024-01-18 8.698 83,468 +570 0.00% 726,004
2024-01-19 2024-01-17 8.477 82,898 -7,588 0.00% 702,692
2024-01-18 2024-01-16 9.141 90,486 +2,845 0.00% 827,114
2024-01-16 2024-01-12 9.299 87,641 +4,743 0.00% 814,968
2024-01-15 2024-01-11 9.689 82,898 -2,846 0.00% 803,201
2024-01-11 2024-01-09 9.025 85,744 +2,846 0.00% 773,824
2024-01-10 2024-01-08 9.109 82,898 -2,846 0.00% 755,132
2024-01-08 2024-01-04 9.415 85,744 +2,846 0.00% 807,272
2024-01-02 2023-12-28 10.142 82,898 -1,897 0.00% 840,783
2023-12-28 2023-12-22 9.447 84,795 +2,845 0.00% 801,019
2023-12-21 2023-12-19 9.109 81,950 +12,330 0.00% 746,496
2023-12-19 2023-12-15 9.668 69,620 +3,794 0.00% 673,082
2023-12-14 2023-12-12 10.016 65,826 +949 0.00% 659,304
2023-12-11 2023-12-07 10.648 64,877 +3,794 0.00% 690,839
2023-12-06 2023-12-04 10.754 61,083 +9,485 0.00% 656,879
2023-11-21 2023-11-17 12.293 51,598 -1,897 0.00% 634,302
2023-11-16 2023-11-14 12.377 53,495 -7,967 0.00% 662,134
2023-11-09 2023-11-07 11.703 61,462 +9,674 0.00% 719,274
2023-11-06 2023-11-02 12.335 51,788 +4,553 0.00% 638,822
2023-11-03 2023-11-01 12.778 47,235 -6,260 0.00% 603,575
2023-11-02 2023-10-31 11.998 53,495 +1,897 0.00% 641,830
2023-10-26 2023-10-24 11.935 51,598 -380 0.00% 615,806
2023-10-24 2023-10-19 11.998 51,978 +5,691 0.00% 623,629
2023-10-18 2023-10-16 12.230 46,287 +5,691 0.00% 566,085
2023-10-17 2023-10-13 13.010 40,596 +380 0.00% 528,157
2023-10-16 2023-10-12 13.537 40,216 -4,743 0.00% 544,413
2023-10-11 2023-10-09 12.441 44,959 -379 0.00% 559,324
2023-10-05 2023-10-03 11.935 45,338 +759 0.00% 541,095
2023-10-04 2023-09-29 12.673 44,579 -759 0.00% 564,936
2023-09-28 2023-09-26 11.703 45,338 -5,122 0.00% 530,579
2023-09-27 2023-09-25 11.618 50,460 +6,070 0.00% 586,265
2023-09-25 2023-09-21 11.745 44,390 +380 0.00% 521,357
2023-09-22 2023-09-20 11.893 44,010 +5,122 0.00% 523,390
2023-09-19 2023-09-15 12.820 38,888 +2,845 0.00% 498,556
2023-09-18 2023-09-14 12.989 36,043 +11,572 0.00% 468,162
2023-09-15 2023-09-13 12.862 24,471 -4,932 0.00% 314,758
2023-09-14 2023-09-12 12.546 29,403 +11,951 0.00% 368,896
2023-09-13 2023-09-11 13.263 17,452 -20,678 0.00% 231,468
2023-09-12 2023-09-07 12.019 38,130 -7,398 0.00% 458,286
2023-09-11 2023-09-06 11.492 45,528 +5,691 0.00% 523,203
2023-09-07 2023-09-05 11.176 39,837 -21,246 0.00% 445,202
2023-09-06 2023-09-04 9.921 61,083 -1,897 0.00% 606,003
2023-09-04 2023-08-30 9.246 62,980 +1,897 0.00% 582,327
2023-08-31 2023-08-29 9.805 61,083 -5,691 0.00% 598,919
2023-08-29 2023-08-25 9.257 66,774 +8,536 0.00% 618,111
2023-08-28 2023-08-24 9.520 58,238 +7,588 0.00% 554,446
2023-08-23 2023-08-21 9.067 50,650 +2,846 0.00% 459,243
2023-08-22 2023-08-18 9.447 47,804 +15,176 0.00% 451,582
2023-08-16 2023-08-14 9.615 32,628 +948 0.00% 313,726
2023-08-15 2023-08-11 9.794 31,680 +9,485 0.00% 310,289
2023-08-14 2023-08-10 9.889 22,195 +2,846 0.00% 219,494
2023-08-10 2023-08-08 10.121 19,349 -20,867 0.00% 195,837
2023-08-08 2023-08-04 10.416 40,216 -380 0.00% 418,910
2023-08-07 2023-08-03 10.648 40,596 +380 0.00% 432,284
2023-08-03 2023-08-01 9.520 40,216 +948 0.00% 382,870
2023-08-02 2023-07-31 9.995 39,268 +1,897 0.00% 392,475
2023-08-01 2023-07-28 9.805 37,371 -6,260 0.00% 366,423
2023-07-31 2023-07-27 9.457 43,631 -4,363 0.00% 412,622
2023-07-28 2023-07-26 9.341 47,994 -17,452 0.00% 448,317
2023-07-26 2023-07-24 8.371 65,446 +18,970 0.00% 547,859
2023-07-14 2023-07-12 8.181 46,476 +9,485 0.00% 380,238
2023-07-07 2023-07-05 8.455 36,991 +3,794 0.00% 312,777
2023-07-06 2023-07-04 8.719 33,197 +4,742 0.00% 289,447
2023-07-05 2023-07-03 8.540 28,455 -9,485 0.00% 243,001
2023-06-28 2023-06-26 7.696 37,940 +9,485 0.00% 292,001
2023-06-26 2023-06-21 8.245 28,455 -379 0.00% 234,601
2023-06-20 2023-06-16 8.645 28,834 -5,122 0.00% 249,278
2023-06-19 2023-06-15 8.740 33,956 +2,466 0.00% 296,781
2023-06-08 2023-06-06 7.486 31,490 -9,485 0.00% 235,720
2023-06-05 2023-06-01 7.507 40,975 +9,485 0.00% 307,584
2023-06-02 2023-05-31 7.538 31,490 -9,485 0.00% 237,380
2023-06-01 2023-05-30 7.517 40,975 -2,845 0.00% 308,016
2023-05-31 2023-05-29 7.296 43,820 +2,845 0.00% 319,700
2023-05-30 2023-05-25 7.960 40,975 -4,742 0.00% 326,160
2023-05-29 2023-05-24 8.034 45,717 -4,743 0.00% 367,280
2023-05-24 2023-05-22 8.835 50,460 -2,087 0.00% 445,816
2023-05-23 2023-05-19 8.603 52,547 +2,087 0.00% 452,067
2023-05-15 2023-05-11 9.141 50,460 -948 0.00% 461,244
2023-05-12 2023-05-10 8.571 51,408 -3,605 0.00% 440,642
2023-05-11 2023-05-09 8.202 55,013 -569 0.00% 451,242
2023-05-10 2023-05-08 8.540 55,582 +2,277 0.00% 474,662
2023-05-09 2023-05-05 9.594 53,305 +5,691 0.00% 511,416
2023-05-05 2023-05-03 9.910 47,614 +15,745 0.00% 471,875
2023-05-03 2023-04-28 9.700 31,869 +8,157 0.00% 309,116
2023-05-02 2023-04-27 9.362 23,712 0.00% 221,996

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top