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 11.640 37,800 +0 0.01% 439,992
2025-10-13 2025-10-09 11.790 37,800 +0 0.01% 445,662
2025-10-10 2025-10-08 12.400 37,800 +2,000 0.01% 468,720
2025-10-09 2025-10-06 11.860 35,800 -3,000 0.01% 424,588
2025-10-08 2025-10-03 11.650 38,800 -3,000 0.01% 452,020
2025-10-02 2025-09-29 9.650 41,800 -3,000 0.01% 403,370
2025-09-30 2025-09-26 9.430 44,800 -15,000 0.01% 422,464
2025-09-26 2025-09-24 8.700 59,800 +3,000 0.01% 520,260
2025-09-22 2025-09-18 9.130 56,800 +11,000 0.01% 518,584
2025-09-19 2025-09-17 9.260 45,800 +4,000 0.01% 424,108
2025-09-16 2025-09-12 9.420 41,800 -2,200 0.01% 393,756
2025-09-15 2025-09-11 9.300 44,000 -7,000 0.01% 409,200
2025-09-12 2025-09-10 9.210 51,000 -600 0.01% 469,710
2025-09-11 2025-09-09 9.360 51,600 +11,800 0.01% 482,976
2025-08-27 2025-08-25 10.600 39,800 -1,400 0.01% 421,880
2025-08-25 2025-08-21 10.260 41,200 -1,600 0.01% 422,712
2025-08-15 2025-08-13 9.740 42,800 -7,000 0.01% 416,872
2025-08-14 2025-08-12 9.200 49,800 +7,000 0.01% 458,160
2025-08-13 2025-08-11 9.430 42,800 -3,000 0.01% 403,604
2025-08-12 2025-08-08 9.270 45,800 +4,000 0.01% 424,566
2025-08-08 2025-08-06 9.740 41,800 +2,000 0.01% 407,132
2025-08-05 2025-08-01 9.730 39,800 +13,000 0.01% 387,254
2025-07-28 2025-07-24 10.000 26,800 -3,000 0.00% 268,000
2025-07-18 2025-07-16 9.350 29,800 -4,000 0.00% 278,630
2025-07-17 2025-07-15 9.240 33,800 +4,000 0.00% 312,312
2025-07-14 2025-07-10 9.320 29,800 -8,000 0.00% 277,736
2025-07-10 2025-07-08 9.110 37,800 +1,800 0.01% 344,358
2025-07-07 2025-07-03 9.350 36,000 -16,000 0.01% 336,600
2025-07-04 2025-07-02 9.460 52,000 +27,200 0.01% 491,920
2025-07-02 2025-06-27 9.510 24,800 -4,000 0.00% 235,848
2025-06-27 2025-06-25 9.610 28,800 +7,000 0.00% 276,768
2025-06-26 2025-06-24 9.830 21,800 -12,600 0.00% 214,294
2025-06-19 2025-06-17 10.400 34,400 +1,000 0.01% 357,760
2025-06-17 2025-06-13 10.900 33,400 +9,000 0.00% 364,060
2025-06-16 2025-06-12 11.200 24,400 +1,000 0.00% 273,280
2025-06-13 2025-06-11 10.100 23,400 -3,800 0.00% 236,340
2025-06-12 2025-06-10 10.700 27,200 +1,400 0.00% 291,040
2025-06-11 2025-06-09 10.860 25,800 -2,000 0.00% 280,188
2025-06-10 2025-06-06 10.880 27,800 -6,000 0.00% 302,464
2025-06-06 2025-06-04 10.040 33,800 -2,000 0.00% 339,352
2025-06-05 2025-06-03 10.060 35,800 -1,000 0.01% 360,148
2025-06-04 2025-06-02 9.600 36,800 +6,000 0.01% 353,280
2025-06-03 2025-05-30 9.850 30,800 -40,000 0.00% 303,380
2025-06-02 2025-05-29 9.130 70,800 +10,000 0.01% 646,404
2025-05-30 2025-05-28 9.190 60,800 -5,400 0.01% 558,752
2025-05-26 2025-05-22 7.722 66,200 -13,000 0.01% 511,188
2025-05-23 2025-05-21 8.439 79,200 +5,787 0.01% 668,407
2025-05-22 2025-05-20 8.763 73,413 -14,841 0.01% 643,311
2025-05-21 2025-05-19 8.237 88,254 -10,092 0.01% 726,978
2025-05-20 2025-05-16 7.884 98,346 +5,145 0.01% 775,319
2025-05-13 2025-05-09 7.540 93,201 +5,936 0.01% 702,730
2025-05-12 2025-05-08 7.459 87,265 -4,947 0.01% 650,917
2025-04-14 2025-04-10 5.842 92,212 -2,572 0.01% 538,697
2025-04-09 2025-04-07 5.448 94,784 +2,572 0.01% 516,360
2025-04-03 2025-04-01 6.529 92,212 +4,947 0.01% 602,073
2025-03-26 2025-03-24 6.974 87,265 -2,770 0.01% 608,581
2025-03-25 2025-03-21 7.267 90,035 +2,968 0.01% 654,288
2025-03-24 2025-03-20 7.358 87,067 +4,353 0.01% 640,640
2025-03-20 2025-03-18 7.793 82,714 -2,572 0.01% 644,559
2025-03-14 2025-03-12 7.004 85,286 -3,958 0.01% 597,365
2025-03-11 2025-03-07 7.075 89,244 +3,958 0.01% 631,402
2025-03-05 2025-03-03 6.539 85,286 -989 0.01% 557,713
2025-03-03 2025-02-27 7.227 86,275 -1,979 0.01% 623,476
2025-02-21 2025-02-19 6.974 88,254 -4,947 0.01% 615,478
2025-02-19 2025-02-17 6.822 93,201 -8,905 0.01% 635,848
2025-02-18 2025-02-14 6.721 102,106 -16,820 0.02% 686,281
2025-01-06 2025-01-02 6.044 118,926 +4,947 0.02% 718,798
2025-01-02 2024-12-27 5.862 113,979 -593 0.02% 668,162
2024-12-27 2024-12-20 6.085 114,572 +14,841 0.02% 697,114
2024-12-20 2024-12-18 5.953 99,731 -1,979 0.01% 593,710
2024-12-18 2024-12-16 6.499 101,710 +12,862 0.02% 661,003
2024-12-16 2024-12-12 5.670 88,848 +1,979 0.01% 503,778
2024-12-13 2024-12-11 5.953 86,869 -29,682 0.01% 517,141
2024-12-12 2024-12-10 5.488 116,551 +29,682 0.02% 639,654
2024-12-11 2024-12-09 5.862 86,869 +1,979 0.01% 509,239
2024-12-09 2024-12-05 6.034 84,890 +1,978 0.01% 512,224
2024-11-08 2024-11-06 7.318 82,912 -5,540 0.01% 606,715
2024-11-07 2024-11-05 7.429 88,452 +7,519 0.01% 657,089
2024-11-04 2024-10-31 7.105 80,933 +1,979 0.01% 575,056
2024-11-01 2024-10-30 7.176 78,954 +2,375 0.01% 566,580
2024-10-30 2024-10-28 7.307 76,579 +7,519 0.01% 559,599
2024-10-25 2024-10-23 7.065 69,060 -7,915 0.01% 487,902
2024-10-24 2024-10-22 7.085 76,975 +9,894 0.01% 545,377
2024-10-22 2024-10-18 7.136 67,081 -1,979 0.01% 478,667
2024-10-21 2024-10-17 6.913 69,060 +1,979 0.01% 477,432
2024-10-18 2024-10-16 7.126 67,081 +989 0.01% 477,989
2024-10-16 2024-10-14 7.479 66,092 +13,456 0.01% 494,322
2024-10-10 2024-10-08 7.783 52,636 -791 0.01% 409,640
2024-10-08 2024-10-04 7.833 53,427 -2,969 0.01% 418,496
2024-10-07 2024-10-03 7.611 56,396 -6,925 0.01% 429,212
2024-10-03 2024-09-30 7.944 63,321 +4,947 0.01% 503,036
2024-09-30 2024-09-26 6.964 58,374 -14,841 0.01% 406,507
2024-09-27 2024-09-25 6.671 73,215 -3,958 0.01% 488,397
2024-09-25 2024-09-23 6.307 77,173 +6,926 0.01% 486,720
2024-09-24 2024-09-20 6.903 70,247 +2,968 0.01% 484,928
2024-09-23 2024-09-19 7.004 67,279 +9,894 0.01% 471,240
2024-09-11 2024-09-09 7.075 57,385 +4,947 0.01% 405,999
2024-09-09 2024-09-04 7.439 52,438 -2,968 0.01% 390,079
2024-09-04 2024-09-02 7.560 55,406 -8,509 0.01% 418,878
2024-09-02 2024-08-29 7.307 63,915 -4,947 0.01% 467,057
2024-08-30 2024-08-28 7.277 68,862 +2,968 0.01% 501,119
2024-08-29 2024-08-27 7.378 65,894 -989 0.01% 486,181
2024-07-12 2024-07-10 8.066 66,883 -1,979 0.01% 539,446
2024-06-04 2024-05-31 7.964 68,862 -4,947 0.01% 548,447
2024-05-23 2024-05-21 7.944 73,809 +4,947 0.01% 586,355
2024-05-21 2024-05-17 8.338 68,862 -1,979 0.01% 574,199
2024-05-17 2024-05-14 8.662 70,841 +990 0.01% 613,613
2024-05-14 2024-05-10 8.379 69,851 -1,979 0.01% 585,270
2024-05-10 2024-05-08 8.106 71,830 +2,968 0.01% 582,250
2024-05-07 2024-05-03 8.581 68,862 -2,968 0.01% 590,903
2024-04-29 2024-04-25 8.015 71,830 +1,979 0.01% 575,716
2024-04-11 2024-04-09 8.510 69,851 -990 0.01% 594,448
2024-04-05 2024-04-02 8.349 70,841 -791 0.01% 591,417
2024-03-26 2024-03-22 8.551 71,632 +989 0.01% 612,501
2024-03-25 2024-03-21 8.783 70,643 +2,968 0.01% 620,466
2024-03-21 2024-03-19 9.612 67,675 +1,979 0.01% 650,486
2024-03-14 2024-03-12 9.612 65,696 -2,770 0.01% 631,464
2024-03-13 2024-03-11 10.572 68,466 +1,583 0.01% 723,828
2024-03-12 2024-03-08 10.057 66,883 -594 0.01% 672,617
2024-03-07 2024-03-05 8.500 67,477 -4,947 0.01% 573,563
2024-03-06 2024-03-04 8.894 72,424 -198 0.01% 644,161
2024-03-05 2024-03-01 9.137 72,622 +1,781 0.01% 663,538
2024-03-04 2024-02-29 9.096 70,841 -8,509 0.01% 644,401
2024-02-28 2024-02-26 8.925 79,350 -4,551 0.01% 708,169
2024-02-26 2024-02-22 8.722 83,901 -2,968 0.01% 731,825
2024-02-23 2024-02-21 8.076 86,869 -990 0.01% 701,521
2024-02-22 2024-02-20 8.076 87,859 +12,863 0.01% 709,516
2024-02-21 2024-02-19 7.267 74,996 -396 0.01% 544,999
2024-02-20 2024-02-16 7.045 75,392 +989 0.01% 531,113
2024-02-19 2024-02-15 6.752 74,403 +990 0.01% 502,338
2024-02-14 2024-02-07 6.893 73,413 +6,925 0.01% 506,042
2024-02-08 2024-02-06 6.458 66,488 -2,770 0.01% 429,411
2024-02-01 2024-01-30 6.832 69,258 -1,979 0.01% 473,201
2024-01-31 2024-01-29 6.934 71,237 +198 0.01% 493,922
2024-01-30 2024-01-26 7.045 71,039 +2,573 0.01% 500,448
2024-01-26 2024-01-24 7.702 68,466 -1,979 0.01% 527,301
2024-01-24 2024-01-22 6.438 70,445 -594 0.01% 453,543
2024-01-23 2024-01-19 6.741 71,039 -1,187 0.01% 478,908
2024-01-19 2024-01-17 6.762 72,226 +13,852 0.01% 488,370
2024-01-16 2024-01-12 7.388 58,374 +1,978 0.01% 431,286
2024-01-15 2024-01-11 7.459 56,396 -989 0.01% 420,662
2024-01-12 2024-01-10 7.257 57,385 -11,477 0.01% 416,439
2024-01-11 2024-01-09 7.156 68,862 +1,979 0.01% 492,767
2024-01-10 2024-01-08 7.065 66,883 +5,738 0.01% 472,522
2024-01-09 2024-01-05 7.469 61,145 -198 0.01% 456,704
2024-01-08 2024-01-04 7.560 61,343 -989 0.01% 463,762
2024-01-05 2024-01-03 7.985 62,332 +1,979 0.01% 497,699
2024-01-04 2024-01-02 8.409 60,353 -990 0.01% 507,518
2024-01-03 2023-12-29 8.328 61,343 +7,124 0.01% 510,883
2024-01-02 2023-12-28 8.379 54,219 -1,979 0.01% 454,292
2023-12-29 2023-12-27 8.167 56,198 -8,904 0.01% 458,946
2023-12-28 2023-12-22 7.873 65,102 -2,573 0.01% 512,579
2023-12-27 2023-12-21 8.268 67,675 +8,707 0.01% 559,514
2023-12-22 2023-12-20 9.167 58,968 +1,385 0.01% 540,571
2023-12-21 2023-12-19 8.349 57,583 +21,569 0.01% 480,732
2023-12-20 2023-12-18 10.087 36,014 +3,958 0.01% 363,271
2023-12-19 2023-12-15 14.069 32,056 +13,257 0.01% 451,001
2023-12-18 2023-12-14 15.363 18,799 +3,958 0.00% 288,807
2023-12-15 2023-12-13 15.545 14,841 +9,102 0.00% 230,700
2023-12-12 2023-12-08 32.242 5,739 -1,978 0.00% 185,036
2023-12-11 2023-12-07 29.816 7,717 +1,385 0.00% 230,091
2023-11-29 2023-11-27 20.214 6,332 -990 0.00% 127,997
2023-11-28 2023-11-24 17.283 7,322 -14,841 0.00% 126,548
2023-11-27 2023-11-23 18.092 22,163 -989 0.00% 400,969
2023-11-23 2023-11-21 18.678 23,152 +989 0.00% 432,434
2023-11-22 2023-11-20 19.001 22,163 -197 0.00% 421,129
2023-11-21 2023-11-17 17.869 22,360 +1,187 0.00% 399,561
2023-11-20 2023-11-16 16.839 21,173 -396 0.00% 356,522
2023-11-17 2023-11-15 16.697 21,569 -1,979 0.00% 360,138
2023-11-16 2023-11-14 17.162 23,548 +9,103 0.00% 404,130
2023-11-14 2023-11-10 15.787 14,445 +1,979 0.00% 228,049
2023-11-10 2023-11-08 17.485 12,466 +593 0.00% 217,973
2023-11-09 2023-11-07 17.708 11,873 +4,947 0.00% 210,244
2023-11-08 2023-11-06 17.586 6,926 -791 0.00% 121,804
2023-11-07 2023-11-03 19.466 7,717 +1,978 0.00% 150,222
2023-11-06 2023-11-02 19.284 5,739 -395 0.00% 110,673
2023-11-03 2023-11-01 21.983 6,134 +3,364 0.00% 134,844
2023-11-02 2023-10-31 26.026 2,770 +791 0.00% 72,092
2023-10-30 2023-10-26 45.735 1,979 -593 0.00% 90,509
2023-09-21 2023-09-19 58.622 2,572 +395 0.00% 150,775
2023-09-20 2023-09-18 55.943 2,177 -791 0.00% 121,788
2023-09-12 2023-09-07 41.389 2,968 -9,894 0.00% 122,842
2023-09-07 2023-09-05 54.629 12,862 -594 0.00% 702,641
2023-09-06 2023-09-04 54.932 13,456 +594 0.00% 739,170
2023-08-31 2023-08-29 51.193 12,862 -198 0.00% 658,441
2023-08-30 2023-08-28 50.890 13,060 +198 0.00% 664,617
2023-08-28 2023-08-24 50.030 12,862 +8,707 0.00% 643,491
2023-08-25 2023-08-23 60.037 4,155 +989 0.00% 249,452
2023-08-22 2023-08-18 62.765 3,166 -989 0.00% 198,715
2023-08-18 2023-08-16 59.986 4,155 -792 0.00% 249,242
2023-08-17 2023-08-15 56.398 4,947 -989 0.00% 279,001
2023-08-16 2023-08-14 52.001 5,936 +989 0.00% 308,680
2023-08-11 2023-08-09 52.102 4,947 +1,583 0.00% 257,751
2023-08-09 2023-08-07 57.459 3,364 -989 0.00% 193,293
2023-08-08 2023-08-04 54.680 4,353 +989 0.00% 238,021
2023-08-04 2023-08-02 50.586 3,364 +396 0.00% 170,172
2023-08-03 2023-08-01 54.023 2,968 -396 0.00% 160,340
2023-08-02 2023-07-31 50.839 3,364 +594 0.00% 171,022
2023-08-01 2023-07-28 50.030 2,770 -198 0.00% 138,584
2023-07-31 2023-07-27 49.980 2,968 -198 0.00% 148,340
2023-07-27 2023-07-25 46.948 3,166 +989 0.00% 148,637
2023-07-25 2023-07-21 41.894 2,177 -395 0.00% 91,204
2023-07-24 2023-07-20 38.963 2,572 +197 0.00% 100,213
2023-07-21 2023-07-19 38.407 2,375 +594 0.00% 91,217
2023-07-20 2023-07-18 38.508 1,781 +792 0.00% 68,583
2023-07-18 2023-07-13 32.545 989 +197 0.00% 32,187
2023-07-14 2023-07-12 32.040 792 -2,968 0.00% 25,375
2023-07-13 2023-07-11 31.130 3,760 -12,664 0.00% 117,049
2023-07-11 2023-07-07 25.419 16,424 -2,375 0.00% 417,490
2023-07-10 2023-07-06 22.893 18,799 +3,760 0.00% 430,360
2023-07-07 2023-07-05 24.763 15,039 -1,187 0.00% 372,404
2023-07-05 2023-07-03 21.073 16,226 -3,364 0.00% 341,937
2023-07-03 2023-06-29 20.194 19,590 -4,947 0.00% 395,602
2023-06-30 2023-06-28 21.326 24,537 0.00% 523,279

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