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 15.110 67,500 +0 0.02% 1,019,925
2025-10-13 2025-10-09 16.050 67,500 +0 0.02% 1,083,375
2025-10-10 2025-10-08 16.600 67,500 +10,000 0.02% 1,120,500
2025-10-09 2025-10-06 16.910 57,500 -10,000 0.01% 972,325
2025-10-08 2025-10-03 16.800 67,500 -500 0.02% 1,134,000
2025-10-06 2025-10-02 16.700 68,000 -4,500 0.02% 1,135,600
2025-10-02 2025-09-29 16.540 72,500 -4,000 0.02% 1,199,150
2025-09-30 2025-09-26 14.880 76,500 -25,000 0.02% 1,138,320
2025-09-26 2025-09-24 12.920 101,500 +6,000 0.02% 1,311,380
2025-09-25 2025-09-23 13.730 95,500 -1,000 0.02% 1,311,215
2025-09-24 2025-09-22 13.800 96,500 +1,000 0.02% 1,331,700
2025-09-19 2025-09-17 14.060 95,500 +4,000 0.02% 1,342,730
2025-09-18 2025-09-16 14.750 91,500 -15,500 0.02% 1,349,625
2025-09-17 2025-09-15 14.020 107,000 +1,000 0.02% 1,500,140
2025-09-16 2025-09-12 13.960 106,000 +45,500 0.03% 1,479,760
2025-09-15 2025-09-11 15.100 60,500 +12,000 0.01% 913,550
2025-09-12 2025-09-10 15.750 48,500 +15,500 0.01% 763,875
2025-09-11 2025-09-09 18.010 33,000 -1,500 0.01% 594,330
2025-09-10 2025-09-08 18.310 34,500 -50,000 0.01% 631,695
2025-09-09 2025-09-05 17.050 84,500 -1,000 0.02% 1,440,725
2025-09-03 2025-09-01 15.870 85,500 -10,000 0.02% 1,356,885
2025-08-29 2025-08-27 15.970 95,500 +1,000 0.02% 1,525,135
2025-08-28 2025-08-26 16.240 94,500 +20,000 0.02% 1,534,680
2025-08-27 2025-08-25 16.660 74,500 +10,000 0.02% 1,241,170
2025-08-26 2025-08-22 17.190 64,500 +1,000 0.02% 1,108,755
2025-08-22 2025-08-20 17.460 63,500 +26,500 0.02% 1,108,710
2025-08-21 2025-08-19 17.980 37,000 -21,000 0.01% 665,260
2025-08-20 2025-08-18 17.500 58,000 +11,500 0.01% 1,015,000
2025-08-19 2025-08-15 17.980 46,500 +14,000 0.01% 836,070
2025-08-18 2025-08-14 19.450 32,500 +1,000 0.01% 632,125
2025-08-15 2025-08-13 19.620 31,500 -10,000 0.01% 618,030
2025-08-14 2025-08-12 18.620 41,500 +10,000 0.01% 772,730
2025-08-07 2025-08-05 19.500 31,500 -20,000 0.01% 614,250
2025-08-05 2025-08-01 17.520 51,500 +10,000 0.01% 902,280
2025-08-04 2025-07-31 18.800 41,500 +10,000 0.01% 780,200
2025-07-30 2025-07-28 19.360 31,500 -11,000 0.01% 609,840
2025-07-29 2025-07-25 18.460 42,500 -2,500 0.01% 784,550
2025-07-28 2025-07-24 18.320 45,000 +13,000 0.01% 824,400
2025-07-24 2025-07-22 18.540 32,000 -15,000 0.01% 593,280
2025-07-23 2025-07-21 18.680 47,000 -2,000 0.01% 877,960
2025-07-22 2025-07-18 19.000 49,000 -24,000 0.01% 931,000
2025-07-21 2025-07-17 18.000 73,000 -1,500 0.02% 1,314,000
2025-07-16 2025-07-14 15.760 74,500 -15,000 0.02% 1,174,120
2025-07-15 2025-07-11 16.600 89,500 +14,000 0.02% 1,485,700
2025-07-14 2025-07-10 16.380 75,500 -32,000 0.02% 1,236,690
2025-07-11 2025-07-09 15.220 107,500 +11,500 0.03% 1,636,150
2025-07-10 2025-07-08 15.940 96,000 +20,500 0.02% 1,530,240
2025-07-08 2025-07-04 17.320 75,500 -12,000 0.02% 1,307,660
2025-07-04 2025-07-02 16.220 87,500 +3,000 0.02% 1,419,250
2025-06-27 2025-06-25 17.900 84,500 +46,500 0.02% 1,512,550
2025-06-26 2025-06-24 19.700 38,000 -28,500 0.01% 748,600
2025-06-25 2025-06-23 18.780 66,500 +28,500 0.02% 1,248,870
2025-06-24 2025-06-20 20.850 38,000 -11,000 0.01% 792,300
2025-06-23 2025-06-19 19.520 49,000 +11,000 0.01% 956,480
2025-06-20 2025-06-18 20.350 38,000 +1,000 0.01% 773,300
2025-06-19 2025-06-17 19.600 37,000 +25,000 0.01% 725,200
2025-06-17 2025-06-13 22.150 12,000 +11,000 0.00% 265,800
2025-06-12 2025-06-10 22.100 1,000 -1,500 0.00% 22,100
2025-06-10 2025-06-06 19.460 2,500 -10,000 0.00% 48,650
2025-06-09 2025-06-05 19.080 12,500 +11,500 0.00% 238,500
2025-06-05 2025-06-03 20.100 1,000 -4,000 0.00% 20,100
2025-06-03 2025-05-30 18.020 5,000 -11,000 0.00% 90,100
2025-06-02 2025-05-29 17.160 16,000 +10,000 0.00% 274,560
2025-05-29 2025-05-27 17.280 6,000 +5,000 0.00% 103,680
2025-05-23 2025-05-21 17.600 1,000 -19,000 0.00% 17,600
2025-05-22 2025-05-20 15.020 20,000 -30,000 0.00% 300,400
2025-05-16 2025-05-14 13.840 50,000 +10,000 0.01% 692,000
2025-05-15 2025-05-13 14.420 40,000 -20,000 0.01% 576,800
2025-05-14 2025-05-12 13.740 60,000 +30,000 0.01% 824,400
2025-05-13 2025-05-09 14.900 30,000 -14,000 0.01% 447,000
2025-05-12 2025-05-08 14.300 44,000 -12,000 0.01% 629,200
2025-05-09 2025-05-07 13.820 56,000 +14,000 0.01% 773,920
2025-05-02 2025-04-29 14.620 42,000 +12,000 0.01% 614,040
2025-04-29 2025-04-25 13.660 30,000 +10,000 0.01% 409,800
2025-04-25 2025-04-23 14.280 20,000 -3,500 0.00% 285,600
2025-04-24 2025-04-22 14.500 23,500 -48,000 0.01% 340,750
2025-04-22 2025-04-16 11.300 71,500 +10,000 0.02% 807,950
2025-04-14 2025-04-10 9.320 61,500 +10,000 0.02% 573,180
2025-04-10 2025-04-08 9.480 51,500 +1,500 0.01% 488,220
2025-04-08 2025-04-03 12.880 50,000 +30,000 0.01% 644,000
2025-03-31 2025-03-27 14.740 20,000 -30,000 0.00% 294,800
2025-03-28 2025-03-26 13.320 50,000 -12,000 0.01% 666,000
2025-03-27 2025-03-25 12.980 62,000 +40,000 0.02% 804,760
2025-03-24 2025-03-20 14.380 22,000 -3,500 0.01% 316,360
2025-03-18 2025-03-14 13.580 25,500 -10,000 0.01% 346,290
2025-03-17 2025-03-13 13.280 35,500 +12,500 0.01% 471,440
2025-03-14 2025-03-12 13.800 23,000 +2,000 0.01% 317,400
2025-03-10 2025-03-06 14.900 21,000 -8,500 0.01% 312,900
2025-03-07 2025-03-05 13.260 29,500 -8,000 0.01% 391,170
2025-03-05 2025-03-03 12.780 37,500 -11,500 0.01% 479,250
2025-03-03 2025-02-27 12.880 49,000 +1,500 0.01% 631,120
2025-02-28 2025-02-26 13.140 47,500 -2,000 0.01% 624,150
2025-02-27 2025-02-25 12.380 49,500 -10,000 0.01% 612,810
2025-02-26 2025-02-24 11.560 59,500 +10,000 0.01% 687,820
2025-02-25 2025-02-21 12.660 49,500 -10,000 0.01% 626,670
2025-02-24 2025-02-20 11.800 59,500 -4,000 0.01% 702,100
2025-02-20 2025-02-18 11.280 63,500 +10,000 0.02% 716,280
2025-02-19 2025-02-17 10.620 53,500 -12,500 0.01% 568,170
2025-02-17 2025-02-13 8.730 66,000 +10,000 0.02% 576,180
2025-02-06 2025-02-04 9.060 56,000 -1,000 0.01% 507,360
2025-02-04 2025-01-28 9.250 57,000 +3,000 0.01% 527,250
2025-01-27 2025-01-23 9.030 54,000 +2,500 0.01% 487,620
2025-01-23 2025-01-21 9.760 51,500 +1,000 0.01% 502,640
2025-01-17 2025-01-15 9.800 50,500 +500 0.01% 494,900
2025-01-15 2025-01-13 11.060 50,000 +3,000 0.01% 553,000
2025-01-14 2025-01-10 12.500 47,000 +2,000 0.01% 587,500
2025-01-13 2025-01-09 12.700 45,000 -15,500 0.01% 571,500
2025-01-10 2025-01-08 10.860 60,500 +3,000 0.01% 657,030
2025-01-09 2025-01-07 11.580 57,500 +9,500 0.01% 665,850
2025-01-08 2025-01-06 11.100 48,000 +3,500 0.01% 532,800
2025-01-07 2025-01-03 10.800 44,500 -6,000 0.01% 480,600
2024-12-27 2024-12-20 9.010 50,500 -2,000 0.01% 455,005
2024-12-23 2024-12-19 9.100 52,500 +4,000 0.01% 477,750
2024-12-20 2024-12-18 9.570 48,500 +3,000 0.01% 464,145
2024-12-18 2024-12-16 10.840 45,500 +3,000 0.01% 493,220
2024-12-17 2024-12-13 11.880 42,500 +2,500 0.01% 504,900
2024-12-16 2024-12-12 13.080 40,000 +1,000 0.01% 523,200
2024-12-12 2024-12-10 13.260 39,000 +20,000 0.01% 517,140
2024-12-10 2024-12-06 14.440 19,000 -10,000 0.00% 274,360
2024-12-09 2024-12-05 13.380 29,000 -500 0.01% 388,020
2024-12-06 2024-12-04 13.920 29,500 +10,000 0.01% 410,640
2024-12-05 2024-12-03 14.580 19,500 +10,000 0.00% 284,310
2024-11-29 2024-11-27 15.260 9,500 +1,000 0.00% 144,970
2024-11-28 2024-11-26 15.520 8,500 +1,000 0.00% 131,920
2024-11-27 2024-11-25 16.260 7,500 -10,500 0.00% 121,950
2024-11-26 2024-11-22 13.880 18,000 +10,000 0.00% 249,840
2024-11-22 2024-11-20 15.720 8,000 -23,000 0.00% 125,760
2024-11-21 2024-11-19 10.600 31,000 +3,000 0.01% 328,600
2024-11-20 2024-11-18 10.700 28,000 +20,000 0.01% 299,600
2024-11-19 2024-11-15 11.140 8,000 -20,500 0.00% 89,120
2024-11-18 2024-11-14 11.060 28,500 -7,500 0.01% 315,210
2024-11-14 2024-11-12 11.340 36,000 +19,500 0.01% 408,240
2024-11-13 2024-11-11 11.340 16,500 -5,000 0.00% 187,110
2024-11-12 2024-11-08 10.700 21,500 -500 0.01% 230,050
2024-11-11 2024-11-07 11.040 22,000 +10,000 0.01% 242,880
2024-11-08 2024-11-06 11.500 12,000 -19,500 0.00% 138,000
2024-11-07 2024-11-05 10.860 31,500 +23,000 0.01% 342,090
2024-11-06 2024-11-04 11.540 8,500 -6,000 0.00% 98,090
2024-11-01 2024-10-30 8.630 14,500 +1,000 0.00% 125,135
2024-10-31 2024-10-29 8.500 13,500 -3,000 0.00% 114,750
2024-10-30 2024-10-28 9.010 16,500 +3,000 0.00% 148,665
2024-10-28 2024-10-24 8.700 13,500 +2,000 0.00% 117,450
2024-10-24 2024-10-22 8.760 11,500 -2,000 0.00% 100,740
2024-10-21 2024-10-17 7.170 13,500 -8,000 0.00% 96,795
2024-09-11 2024-09-09 4.600 21,500 +3,000 0.01% 98,900
2024-09-02 2024-08-29 5.550 18,500 -3,000 0.00% 102,675
2024-08-23 2024-08-21 5.030 21,500 -11,000 0.01% 108,145
2024-08-09 2024-08-07 4.740 32,500 +3,000 0.01% 154,050
2024-08-07 2024-08-05 4.350 29,500 +10,000 0.01% 128,325
2024-07-30 2024-07-26 4.090 19,500 -10,000 0.00% 79,755
2024-07-29 2024-07-25 4.080 29,500 +10,000 0.01% 120,360
2024-07-15 2024-07-11 5.290 19,500 -2,000 0.00% 103,155
2024-07-04 2024-07-02 4.880 21,500 +2,000 0.01% 104,920
2024-07-03 2024-06-28 5.210 19,500 -10,000 0.00% 101,595
2024-07-02 2024-06-27 5.120 29,500 +1,000 0.01% 151,040
2024-06-27 2024-06-25 5.580 28,500 +10,000 0.01% 159,030
2024-06-21 2024-06-19 5.680 18,500 +1,000 0.00% 105,080
2024-05-27 2024-05-23 7.420 17,500 -8,000 0.00% 129,850
2024-05-20 2024-05-16 7.440 25,500 +7,500 0.01% 189,720
2024-05-17 2024-05-14 7.800 18,000 -15,000 0.00% 140,400
2024-05-14 2024-05-10 6.590 33,000 -40,000 0.01% 217,470
2024-05-13 2024-05-09 6.460 73,000 -20,000 0.02% 471,580
2024-05-09 2024-05-07 6.060 93,000 +21,500 0.02% 563,580
2024-05-08 2024-05-06 6.320 71,500 -20,000 0.02% 451,880
2024-05-07 2024-05-03 6.250 91,500 +2,000 0.02% 571,875
2024-05-06 2024-05-02 6.380 89,500 -4,000 0.02% 571,010
2024-04-30 2024-04-26 6.180 93,500 -500 0.02% 577,830
2024-04-29 2024-04-25 5.950 94,000 -4,000 0.02% 559,300
2024-04-25 2024-04-23 6.030 98,000 +6,500 0.03% 590,940
2024-04-22 2024-04-18 5.600 91,500 +8,000 0.02% 512,400
2024-04-19 2024-04-17 6.020 83,500 +45,000 0.02% 502,670
2024-04-18 2024-04-16 6.520 38,500 +19,000 0.01% 251,020
2024-04-17 2024-04-15 7.950 19,500 -88,500 0.00% 155,025
2024-04-12 2024-04-10 5.330 108,000 -5,000 0.03% 575,640
2024-04-08 2024-04-03 5.250 113,000 -1,500 0.03% 593,250
2024-04-05 2024-04-02 5.430 114,500 -5,000 0.03% 621,735
2024-04-03 2024-03-28 5.690 119,500 +31,500 0.03% 679,955
2024-04-02 2024-03-27 6.340 88,000 +500 0.02% 557,920
2024-03-28 2024-03-26 6.430 87,500 -20,000 0.02% 562,625
2024-03-27 2024-03-25 6.580 107,500 +16,000 0.03% 707,350
2024-03-26 2024-03-22 6.430 91,500 -22,000 0.02% 588,345
2024-03-25 2024-03-21 6.410 113,500 +22,000 0.03% 727,535
2024-03-22 2024-03-20 6.840 91,500 +20,000 0.02% 625,860
2024-03-21 2024-03-19 7.280 71,500 -10,000 0.02% 520,520
2024-03-20 2024-03-18 7.370 81,500 +10,000 0.02% 600,655
2024-03-19 2024-03-15 7.330 71,500 +31,000 0.02% 524,095
2024-03-18 2024-03-14 8.070 40,500 -208,000 0.01% 326,835
2024-03-15 2024-03-13 8.500 248,500 -4,500 0.06% 2,112,250
2024-03-14 2024-03-12 7.840 253,000 -20,000 0.06% 1,983,520
2024-03-12 2024-03-08 7.410 273,000 -21,000 0.07% 2,022,930
2024-03-11 2024-03-07 7.110 294,000 +48,500 0.08% 2,090,340
2024-03-08 2024-03-06 8.240 245,500 +188,000 0.06% 2,022,920
2024-03-07 2024-03-05 7.080 57,500 -229,000 0.01% 407,100
2024-03-06 2024-03-04 8.100 286,500 +247,500 0.07% 2,320,650
2024-03-05 2024-03-01 7.260 39,000 -285,000 0.01% 283,140
2024-03-04 2024-02-29 5.760 324,000 +294,500 0.08% 1,866,240
2024-03-01 2024-02-28 4.030 29,500 -8,000 0.01% 118,885
2024-02-29 2024-02-27 3.620 37,500 +5,000 0.01% 135,750
2024-02-27 2024-02-23 3.460 32,500 +5,000 0.01% 112,450
2024-02-23 2024-02-21 3.530 27,500 +3,000 0.01% 97,075
2024-02-20 2024-02-16 4.120 24,500 -5,500 0.01% 100,940
2024-02-19 2024-02-15 3.600 30,000 +5,500 0.01% 108,000
2024-02-14 2024-02-07 4.450 24,500 -17,500 0.01% 109,025
2024-02-08 2024-02-06 3.310 42,000 +3,000 0.01% 139,020
2024-02-07 2024-02-05 3.190 39,000 +1,000 0.01% 124,410
2024-02-06 2024-02-02 3.710 38,000 +9,000 0.01% 140,980
2024-02-05 2024-02-01 4.150 29,000 -2,000 0.01% 120,350
2024-02-01 2024-01-30 4.330 31,000 +10,500 0.01% 134,230
2024-01-31 2024-01-29 5.000 20,500 +8,000 0.01% 102,500
2024-01-29 2024-01-25 9.900 12,500 +2,000 0.00% 123,750
2024-01-25 2024-01-23 10.440 10,500 -10,000 0.00% 109,620
2024-01-11 2024-01-09 13.720 20,500 +1,000 0.01% 281,260
2024-01-09 2024-01-05 13.800 19,500 +3,500 0.00% 269,100
2024-01-05 2024-01-03 14.960 16,000 +2,000 0.00% 239,360
2024-01-04 2024-01-02 16.920 14,000 +1,500 0.00% 236,880
2024-01-02 2023-12-28 20.500 12,500 -500 0.00% 256,250
2023-12-28 2023-12-22 17.800 13,000 +500 0.00% 231,400
2023-12-20 2023-12-18 19.220 12,500 -500 0.00% 240,250
2023-12-18 2023-12-14 16.060 13,000 -3,000 0.00% 208,780
2023-12-14 2023-12-12 14.960 16,000 +3,000 0.00% 239,360
2023-12-11 2023-12-07 16.860 13,000 +1,000 0.00% 219,180
2023-12-05 2023-12-01 19.240 12,000 -1,000 0.00% 230,880
2023-12-01 2023-11-29 20.100 13,000 +1,000 0.00% 261,300
2023-11-30 2023-11-28 20.200 12,000 -500 0.00% 242,400
2023-11-29 2023-11-27 18.880 12,500 +1,000 0.00% 236,000
2023-11-24 2023-11-22 23.900 11,500 +10,000 0.00% 274,850
2023-11-23 2023-11-21 23.700 1,500 +1,000 0.00% 35,550
2023-11-22 2023-11-20 25.600 500 -500 0.00% 12,800
2023-11-09 2023-11-07 22.050 1,000 -500 0.00% 22,050
2023-11-08 2023-11-06 22.750 1,500 -2,500 0.00% 34,125
2023-11-06 2023-11-02 25.150 4,000 +2,500 0.00% 100,600
2023-11-01 2023-10-30 20.500 1,500 -2,000 0.00% 30,750
2023-10-20 2023-10-18 17.500 3,500 -1,000 0.00% 61,250
2023-10-19 2023-10-17 17.500 4,500 +4,000 0.00% 78,750
2023-10-13 2023-10-11 16.820 500 -5,000 0.00% 8,410
2023-10-11 2023-10-09 16.060 5,500 -500 0.00% 88,330
2023-09-29 2023-09-27 13.820 6,000 -2,500 0.00% 82,920
2023-09-26 2023-09-22 12.640 8,500 +1,500 0.00% 107,440
2023-09-25 2023-09-21 13.460 7,000 +4,000 0.00% 94,220
2023-09-20 2023-09-18 13.200 3,000 -2,000 0.00% 39,600
2023-09-12 2023-09-07 12.560 5,000 +2,000 0.00% 62,800
2023-09-11 2023-09-06 14.000 3,000 +3,000 0.00% 42,000
2023-09-05 2023-08-31 17.540 0 -2,000
2023-08-14 2023-08-10 17.700 2,000 -1,000 0.00% 35,400
2023-07-18 2023-07-13 14.500 3,000 +1,000 0.00% 43,500
2023-07-07 2023-07-05 16.200 2,000 -500 0.00% 32,400
2023-07-06 2023-07-04 14.600 2,500 +2,000 0.00% 36,500
2023-07-04 2023-06-30 16.860 500 -500 0.00% 8,430
2023-07-03 2023-06-29 15.000 1,000 0.00% 15,000

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