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 10.590 589,500 +0 0.07% 6,242,805
2025-10-13 2025-10-09 10.370 589,500 +0 0.07% 6,113,115
2025-10-10 2025-10-08 10.510 589,500 +500 0.07% 6,195,645
2025-10-09 2025-10-06 10.550 589,000 -24,000 0.07% 6,213,950
2025-10-08 2025-10-03 10.580 613,000 +5,000 0.07% 6,485,540
2025-10-06 2025-10-02 10.510 608,000 +37,000 0.07% 6,390,080
2025-10-03 2025-09-30 10.900 571,000 +4,000 0.06% 6,223,900
2025-09-30 2025-09-26 10.700 567,000 +21,000 0.06% 6,066,900
2025-09-29 2025-09-25 10.760 546,000 +12,500 0.06% 5,874,960
2025-09-26 2025-09-24 10.500 533,500 +33,500 0.06% 5,601,750
2025-09-24 2025-09-22 11.360 500,000 +19,500 0.06% 5,680,000
2025-09-23 2025-09-19 11.670 480,500 -10,000 0.05% 5,607,435
2025-09-22 2025-09-18 11.620 490,500 +63,000 0.05% 5,699,610
2025-09-19 2025-09-17 11.920 427,500 -14,500 0.05% 5,095,800
2025-09-18 2025-09-16 11.420 442,000 +7,000 0.05% 5,047,640
2025-09-17 2025-09-15 12.000 435,000 -4,500 0.05% 5,220,000
2025-09-16 2025-09-12 12.560 439,500 -50,500 0.05% 5,520,120
2025-09-15 2025-09-11 11.100 490,000 +6,000 0.05% 5,439,000
2025-09-12 2025-09-10 11.020 484,000 -7,000 0.05% 5,333,680
2025-09-11 2025-09-09 11.430 491,000 +11,000 0.05% 5,612,130
2025-09-10 2025-09-08 11.500 480,000 -14,000 0.05% 5,520,000
2025-09-09 2025-09-05 10.750 494,000 +7,000 0.06% 5,310,500
2025-09-08 2025-09-04 10.160 487,000 +12,000 0.05% 4,947,920
2025-09-05 2025-09-03 10.560 475,000 -13,500 0.05% 5,016,000
2025-09-04 2025-09-02 10.730 488,500 +14,000 0.05% 5,241,605
2025-09-03 2025-09-01 10.560 474,500 +10,000 0.05% 5,010,720
2025-09-02 2025-08-29 10.680 464,500 +4,000 0.05% 4,960,860
2025-09-01 2025-08-28 10.870 460,500 +11,000 0.05% 5,005,635
2025-08-29 2025-08-27 11.400 449,500 -2,000 0.05% 5,124,300
2025-08-28 2025-08-26 11.750 451,500 -1,000 0.05% 5,305,125
2025-08-27 2025-08-25 11.190 452,500 +2,000 0.05% 5,063,475
2025-08-26 2025-08-22 10.940 450,500 +10,500 0.05% 4,928,470
2025-08-25 2025-08-21 10.920 440,000 +8,000 0.05% 4,804,800
2025-08-22 2025-08-20 11.210 432,000 -1,000 0.05% 4,842,720
2025-08-21 2025-08-19 10.900 433,000 +40,000 0.05% 4,719,700
2025-08-20 2025-08-18 11.420 393,000 +3,000 0.04% 4,488,060
2025-08-19 2025-08-15 11.370 390,000 +53,000 0.04% 4,434,300
2025-08-18 2025-08-14 11.660 337,000 +6,000 0.04% 3,929,420
2025-08-15 2025-08-13 11.980 331,000 -5,000 0.04% 3,965,380
2025-08-14 2025-08-12 11.800 336,000 +500 0.04% 3,964,800
2025-08-13 2025-08-11 12.140 335,500 +34,000 0.04% 4,072,970
2025-08-12 2025-08-08 12.290 301,500 +17,000 0.03% 3,705,435
2025-08-11 2025-08-07 12.860 284,500 +27,500 0.03% 3,658,670
2025-08-08 2025-08-06 12.970 257,000 +75,000 0.03% 3,333,290
2025-08-07 2025-08-05 13.570 182,000 +6,500 0.02% 2,469,740
2025-08-06 2025-08-04 14.190 175,500 -10,500 0.02% 2,490,345
2025-08-05 2025-08-01 13.380 186,000 -44,000 0.02% 2,488,680
2025-08-04 2025-07-31 12.420 230,000 +44,500 0.03% 2,856,600
2025-08-01 2025-07-30 13.260 185,500 -101,500 0.02% 2,459,730
2025-07-31 2025-07-29 11.240 287,000 +39,000 0.03% 3,225,880
2025-07-30 2025-07-28 11.700 248,000 -13,000 0.03% 2,901,600
2025-07-29 2025-07-25 11.400 261,000 -1,500 0.03% 2,975,400
2025-07-28 2025-07-24 11.380 262,500 +83,500 0.03% 2,987,250
2025-07-25 2025-07-23 11.540 179,000 -10,500 0.02% 2,065,660
2025-07-24 2025-07-22 9.300 189,500 -30,500 0.02% 1,762,350
2025-07-23 2025-07-21 10.000 220,000 +17,000 0.03% 2,200,000
2025-07-22 2025-07-18 12.560 203,000 +15,500 0.02% 2,549,680
2025-07-21 2025-07-17 12.940 187,500 +4,000 0.02% 2,426,250
2025-07-18 2025-07-16 13.360 183,500 +31,000 0.02% 2,451,560
2025-07-17 2025-07-15 13.140 152,500 +45,000 0.02% 2,003,850
2025-07-16 2025-07-14 13.520 107,500 +29,000 0.01% 1,453,400
2025-07-15 2025-07-11 14.180 78,500 -80,000 0.01% 1,113,130
2025-07-14 2025-07-10 12.900 158,500 +112,500 0.02% 2,044,650
2025-07-11 2025-07-09 12.440 46,000 +8,000 0.01% 572,240
2025-07-10 2025-07-08 6.400 38,000 -112,000 0.00% 243,200
2025-07-09 2025-07-07 5.050 150,000 +18,000 0.02% 757,500
2025-07-08 2025-07-04 5.170 132,000 +10,000 0.02% 682,440
2025-07-07 2025-07-03 5.320 122,000 -41,000 0.01% 649,040
2025-07-03 2025-06-30 5.140 163,000 +10,000 0.02% 837,820
2025-06-30 2025-06-26 5.130 153,000 +9,000 0.02% 784,890
2025-06-27 2025-06-25 5.250 144,000 -5,000 0.02% 756,000
2025-06-26 2025-06-24 5.260 149,000 +10,000 0.02% 783,740
2025-06-24 2025-06-20 5.160 139,000 +25,000 0.02% 717,240
2025-06-23 2025-06-19 5.200 114,000 +10,000 0.01% 592,800
2025-06-20 2025-06-18 5.400 104,000 +12,000 0.01% 561,600
2025-06-19 2025-06-17 5.580 92,000 +10,000 0.01% 513,360
2025-06-18 2025-06-16 5.870 82,000 +10,000 0.01% 481,340
2025-06-17 2025-06-13 5.930 72,000 +24,000 0.01% 426,960
2025-06-16 2025-06-12 6.220 48,000 -15,000 0.01% 298,560
2025-06-13 2025-06-11 6.070 63,000 +5,000 0.01% 382,410
2025-06-11 2025-06-09 5.990 58,000 -20,000 0.01% 347,420
2025-06-10 2025-06-06 5.790 78,000 +10,000 0.01% 451,620
2025-06-09 2025-06-05 5.960 68,000 +5,000 0.01% 405,280
2025-06-06 2025-06-04 5.790 63,000 -30,000 0.01% 364,770
2025-06-02 2025-05-29 5.110 93,000 +10,000 0.01% 475,230
2025-05-29 2025-05-27 5.240 83,000 +10,000 0.01% 434,920
2025-05-28 2025-05-26 5.560 73,000 +20,000 0.01% 405,880
2025-05-27 2025-05-23 5.800 53,000 +10,000 0.01% 307,400
2025-05-26 2025-05-22 6.300 43,000 -115,000 0.01% 270,900
2025-05-23 2025-05-21 4.990 158,000 +10,000 0.02% 788,420
2025-05-21 2025-05-19 4.330 148,000 -10,000 0.02% 640,840
2025-05-20 2025-05-16 3.930 158,000 +10,000 0.02% 620,940
2025-05-13 2025-05-09 4.320 148,000 -10,000 0.02% 639,360
2025-04-30 2025-04-28 3.580 158,000 -17,000 0.02% 565,640
2025-04-14 2025-04-10 3.600 175,000 +7,000 0.02% 630,000
2025-04-09 2025-04-07 3.670 168,000 -10,000 0.02% 616,560
2025-04-08 2025-04-03 4.070 178,000 +20,000 0.02% 724,460
2025-03-20 2025-03-18 4.180 158,000 +1,000 0.02% 660,440
2025-03-14 2025-03-12 4.330 157,000 -5,000 0.02% 679,810
2025-03-12 2025-03-10 4.230 162,000 -10,000 0.02% 685,260
2025-02-28 2025-02-26 4.360 172,000 -10,000 0.02% 749,920
2025-02-06 2025-02-04 4.530 182,000 -1,000 0.02% 824,460
2025-02-03 2025-01-24 4.450 183,000 +1,000 0.02% 814,350
2025-01-16 2025-01-14 4.710 182,000 -20,000 0.02% 857,220
2025-01-07 2025-01-03 4.750 202,000 +3,000 0.02% 959,500
2025-01-06 2025-01-02 4.820 199,000 -10,000 0.02% 959,180
2024-12-30 2024-12-24 4.990 209,000 +4,000 0.03% 1,042,910
2024-12-27 2024-12-20 4.980 205,000 -5,000 0.02% 1,020,900
2024-12-20 2024-12-18 5.010 210,000 +10,000 0.03% 1,052,100
2024-12-17 2024-12-13 4.890 200,000 -2,000 0.02% 978,000
2024-12-16 2024-12-12 5.110 202,000 +29,500 0.02% 1,032,220
2024-12-13 2024-12-11 5.230 172,500 +20,000 0.02% 902,175
2024-12-12 2024-12-10 5.280 152,500 +20,000 0.02% 805,200
2024-12-06 2024-12-04 5.390 132,500 +22,000 0.02% 714,175
2024-12-05 2024-12-03 5.440 110,500 +4,000 0.01% 601,120
2024-12-04 2024-12-02 5.440 106,500 -14,000 0.01% 579,360
2024-12-02 2024-11-28 5.300 120,500 +30,000 0.01% 638,650
2024-11-29 2024-11-27 5.530 90,500 +22,000 0.01% 500,465
2024-11-28 2024-11-26 5.200 68,500 -45,000 0.01% 356,200
2024-11-27 2024-11-25 4.930 113,500 +10,000 0.01% 559,555
2024-11-22 2024-11-20 5.230 103,500 +23,000 0.01% 541,305
2024-11-21 2024-11-19 5.670 80,500 -40,000 0.01% 456,435
2024-11-20 2024-11-18 5.290 120,500 -95,000 0.01% 637,445
2024-11-19 2024-11-15 4.450 215,500 -28,500 0.03% 958,975
2024-11-14 2024-11-12 4.310 244,000 +9,000 0.03% 1,051,640
2024-11-12 2024-11-08 4.500 235,000 -500 0.03% 1,057,500
2024-11-11 2024-11-07 4.340 235,500 +28,500 0.03% 1,022,070
2024-11-06 2024-11-04 4.340 207,000 +15,000 0.02% 898,380
2024-11-05 2024-11-01 4.700 192,000 +30,000 0.02% 902,400
2024-11-04 2024-10-31 4.900 162,000 -20,000 0.02% 793,800
2024-10-29 2024-10-25 5.000 182,000 -50,000 0.02% 910,000
2024-10-28 2024-10-24 4.960 232,000 -39,000 0.03% 1,150,720
2024-10-24 2024-10-22 5.010 271,000 +1,500 0.03% 1,357,710
2024-10-23 2024-10-21 4.770 269,500 +40,000 0.03% 1,285,515
2024-10-21 2024-10-17 4.860 229,500 -45,000 0.03% 1,115,370
2024-10-18 2024-10-16 5.230 274,500 +20,000 0.03% 1,435,635
2024-10-17 2024-10-15 5.250 254,500 +55,000 0.03% 1,336,125
2024-10-15 2024-10-10 5.900 199,500 -30,000 0.02% 1,177,050
2024-10-10 2024-10-08 5.490 229,500 +25,000 0.03% 1,259,955
2024-10-09 2024-10-07 6.800 204,500 -12,000 0.02% 1,390,600
2024-10-08 2024-10-04 7.000 216,500 +17,000 0.03% 1,515,500
2024-10-07 2024-10-03 7.020 199,500 +5,000 0.02% 1,400,490
2024-10-04 2024-10-02 5.540 194,500 +2,500 0.02% 1,077,530
2024-10-03 2024-09-30 5.160 192,000 -28,500 0.02% 990,720
2024-10-02 2024-09-27 4.120 220,500 -16,500 0.03% 908,460
2024-09-30 2024-09-26 3.370 237,000 -18,000 0.03% 798,690
2024-09-27 2024-09-25 3.060 255,000 -21,000 0.03% 780,300
2024-09-26 2024-09-24 2.640 276,000 +2,000 0.03% 728,640
2024-09-25 2024-09-23 2.540 274,000 -12,000 0.03% 695,960
2024-09-24 2024-09-20 2.500 286,000 +15,500 0.03% 715,000
2024-09-23 2024-09-19 2.710 270,500 +1,000 0.03% 733,055
2024-09-20 2024-09-17 2.720 269,500 +18,000 0.03% 733,040
2024-09-19 2024-09-16 2.690 251,500 +5,000 0.03% 676,535
2024-09-17 2024-09-13 2.790 246,500 +29,000 0.03% 687,735
2024-09-16 2024-09-12 2.890 217,500 +20,000 0.03% 628,575
2024-09-13 2024-09-11 2.590 197,500 +191,000 0.02% 511,525
2024-09-12 2024-09-10 9.330 6,500 +3,000 0.00% 60,645
2024-09-11 2024-09-09 10.020 3,500 +2,000 0.00% 35,070
2024-08-23 2024-08-21 10.700 1,500 -20,000 0.00% 16,050
2024-08-02 2024-07-31 10.360 21,500 +20,000 0.00% 222,740
2024-07-31 2024-07-29 10.660 1,500 -20,000 0.00% 15,990
2024-07-16 2024-07-12 10.100 21,500 +10,000 0.00% 217,150
2024-07-08 2024-07-04 10.980 11,500 +10,000 0.00% 126,270
2024-06-28 2024-06-26 12.140 1,500 -1,000 0.00% 18,210
2024-06-20 2024-06-18 12.100 2,500 +1,000 0.00% 30,250
2024-06-19 2024-06-17 13.060 1,500 -3,000 0.00% 19,590
2024-06-17 2024-06-13 12.640 4,500 +3,000 0.00% 56,880
2024-05-08 2024-05-06 10.180 1,500 -2,000 0.00% 15,270
2024-05-07 2024-05-03 9.490 3,500 -8,500 0.00% 33,215
2024-05-03 2024-04-30 9.410 12,000 -11,500 0.00% 112,920
2024-04-30 2024-04-26 9.340 23,500 +20,000 0.00% 219,490
2024-04-29 2024-04-25 9.210 3,500 +2,000 0.00% 32,235
2024-04-24 2024-04-22 9.900 1,500 -2,000 0.00% 14,850
2024-04-23 2024-04-19 9.600 3,500 -20,000 0.00% 33,600
2024-04-09 2024-04-05 9.400 23,500 +20,000 0.00% 220,900
2024-03-28 2024-03-26 9.700 3,500 -20,000 0.00% 33,950
2024-03-21 2024-03-19 9.460 23,500 +20,000 0.00% 222,310
2024-03-11 2024-03-07 8.630 3,500 -20,000 0.00% 30,205
2024-03-06 2024-03-04 8.460 23,500 +20,000 0.00% 198,810
2023-12-19 2023-12-15 8.700 3,500 -10,000 0.00% 30,450
2023-12-14 2023-12-12 8.320 13,500 +10,000 0.00% 112,320
2023-12-05 2023-12-01 9.100 3,500 +1,000 0.00% 31,850
2023-11-28 2023-11-24 9.650 2,500 +1,000 0.00% 24,125
2023-11-17 2023-11-15 10.120 1,500 -2,000 0.00% 15,180
2023-11-13 2023-11-09 8.790 3,500 -10,000 0.00% 30,765
2023-11-06 2023-11-02 8.200 13,500 +1,000 0.00% 110,700
2023-11-03 2023-11-01 8.100 12,500 +10,000 0.00% 101,250
2023-11-02 2023-10-31 9.150 2,500 +1,000 0.00% 22,875
2023-10-31 2023-10-27 9.500 1,500 -2,000 0.00% 14,250
2023-10-16 2023-10-12 8.480 3,500 -4,500 0.00% 29,680
2023-10-13 2023-10-11 9.010 8,000 -500 0.00% 72,080
2023-10-12 2023-10-10 8.960 8,500 -1,500 0.00% 76,160
2023-10-11 2023-10-09 9.130 10,000 +500 0.00% 91,300
2023-10-10 2023-10-06 8.930 9,500 +4,000 0.00% 84,835
2023-10-09 2023-10-05 8.660 5,500 +500 0.00% 47,630
2023-10-04 2023-09-29 8.000 5,000 -2,000 0.00% 40,000
2023-09-26 2023-09-22 7.970 7,000 -2,000 0.00% 55,790
2023-09-25 2023-09-21 7.980 9,000 -3,000 0.00% 71,820
2023-09-22 2023-09-20 7.900 12,000 -16,500 0.00% 94,800
2023-09-21 2023-09-19 7.720 28,500 +5,500 0.00% 220,020
2023-09-19 2023-09-15 7.050 23,000 +500 0.00% 162,150
2023-09-18 2023-09-14 6.660 22,500 -3,000 0.00% 149,850
2023-09-15 2023-09-13 6.560 25,500 -2,000 0.00% 167,280
2023-09-07 2023-09-05 6.700 27,500 -2,000 0.00% 184,250
2023-08-17 2023-08-15 5.830 29,500 +1,000 0.00% 171,985
2023-08-08 2023-08-04 5.870 28,500 -20,000 0.00% 167,295
2023-08-07 2023-08-03 6.150 48,500 -21,000 0.01% 298,275
2023-08-04 2023-08-02 6.270 69,500 +4,500 0.01% 435,765
2023-08-03 2023-08-01 6.900 65,000 -5,500 0.01% 448,500
2023-08-02 2023-07-31 7.080 70,500 -10,000 0.01% 499,140
2023-08-01 2023-07-28 7.280 80,500 +5,000 0.01% 586,040
2023-07-31 2023-07-27 7.190 75,500 -6,000 0.01% 542,845
2023-07-27 2023-07-25 7.290 81,500 +4,000 0.01% 594,135
2023-07-26 2023-07-24 7.320 77,500 +14,500 0.01% 567,300
2023-07-25 2023-07-21 7.100 63,000 -19,500 0.01% 447,300
2023-07-24 2023-07-20 7.750 82,500 +48,500 0.01% 639,375
2023-07-21 2023-07-19 6.600 34,000 +500 0.00% 224,400
2023-07-20 2023-07-18 5.100 33,500 -5,000 0.00% 170,850
2023-07-19 2023-07-14 5.160 38,500 -9,000 0.00% 198,660
2023-07-18 2023-07-13 5.260 47,500 0.01% 249,850

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