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 61.000 22,800 +0 0.01% 1,390,800
2025-10-13 2025-10-09 65.200 22,800 +0 0.01% 1,486,560
2025-10-10 2025-10-08 64.100 22,800 +5,000 0.01% 1,461,480
2025-10-09 2025-10-06 65.950 17,800 +4,000 0.01% 1,173,910
2025-10-08 2025-10-03 66.750 13,800 +2,500 0.00% 921,150
2025-10-06 2025-10-02 67.500 11,300 +3,600 0.00% 762,750
2025-10-03 2025-09-30 69.350 7,700 -3,500 0.00% 533,995
2025-10-02 2025-09-29 63.500 11,200 -1,100 0.00% 711,200
2025-09-29 2025-09-25 61.550 12,300 +3,600 0.00% 757,065
2025-09-26 2025-09-24 62.200 8,700 +1,000 0.00% 541,140
2025-09-25 2025-09-23 62.400 7,700 +1,000 0.00% 480,480
2025-09-24 2025-09-22 64.250 6,700 +500 0.00% 430,475
2025-09-23 2025-09-19 65.200 6,200 -2,200 0.00% 404,240
2025-09-22 2025-09-18 64.300 8,400 -5,000 0.00% 540,120
2025-09-19 2025-09-17 64.750 13,400 -8,800 0.00% 867,650
2025-09-18 2025-09-16 61.300 22,200 -1,500 0.01% 1,360,860
2025-09-17 2025-09-15 60.750 23,700 -2,000 0.01% 1,439,775
2025-09-16 2025-09-12 61.150 25,700 +2,100 0.01% 1,571,555
2025-09-15 2025-09-11 60.200 23,600 -6,600 0.01% 1,420,720
2025-09-12 2025-09-10 57.300 30,200 -1,900 0.01% 1,730,460
2025-09-11 2025-09-09 56.500 32,100 +1,100 0.01% 1,813,650
2025-09-10 2025-09-08 55.700 31,000 +200 0.01% 1,726,700
2025-09-09 2025-09-05 56.700 30,800 +900 0.01% 1,746,360
2025-09-05 2025-09-03 56.900 29,900 +5,700 0.01% 1,701,310
2025-09-04 2025-09-02 56.700 24,200 +5,200 0.01% 1,372,140
2025-09-03 2025-09-01 60.150 19,000 +10,300 0.01% 1,142,850
2025-09-02 2025-08-29 61.000 8,700 +2,800 0.00% 530,700
2025-08-29 2025-08-27 63.500 5,900 -4,100 0.00% 374,650
2025-08-28 2025-08-26 60.000 10,000 -3,000 0.00% 600,000
2025-08-27 2025-08-25 60.250 13,000 -14,300 0.00% 783,250
2025-08-26 2025-08-22 55.700 27,300 -61,500 0.01% 1,520,610
2025-08-25 2025-08-21 54.050 88,800 -12,500 0.03% 4,799,640
2025-08-22 2025-08-20 51.350 101,300 +42,500 0.03% 5,201,755
2025-08-21 2025-08-19 53.600 58,800 -2,000 0.02% 3,151,680
2025-08-20 2025-08-18 52.800 60,800 +17,800 0.02% 3,210,240
2025-08-19 2025-08-15 55.550 43,000 -5,000 0.01% 2,388,650
2025-08-18 2025-08-14 53.100 48,000 +9,800 0.01% 2,548,800
2025-08-15 2025-08-13 54.600 38,200 +11,000 0.01% 2,085,720
2025-08-14 2025-08-12 54.800 27,200 +9,000 0.01% 1,490,560
2025-08-13 2025-08-11 56.100 18,200 -3,000 0.01% 1,021,020
2025-08-11 2025-08-07 55.850 21,200 +500 0.01% 1,184,020
2025-08-08 2025-08-06 55.950 20,700 +2,100 0.01% 1,158,165
2025-08-07 2025-08-05 55.700 18,600 -16,900 0.01% 1,036,020
2025-08-06 2025-08-04 54.200 35,500 -3,000 0.01% 1,924,100
2025-08-05 2025-08-01 52.000 38,500 +11,500 0.01% 2,002,000
2025-08-04 2025-07-31 55.200 27,000 -12,200 0.01% 1,490,400
2025-08-01 2025-07-30 53.000 39,200 +2,300 0.01% 2,077,600
2025-07-31 2025-07-29 55.650 36,900 +2,400 0.01% 2,053,485
2025-07-30 2025-07-28 54.700 34,500 +800 0.01% 1,887,150
2025-07-29 2025-07-25 56.300 33,700 -2,400 0.01% 1,897,310
2025-07-28 2025-07-24 55.100 36,100 +2,500 0.01% 1,989,110
2025-07-25 2025-07-23 54.050 33,600 -500 0.01% 1,816,080
2025-07-24 2025-07-22 52.400 34,100 +2,000 0.01% 1,786,840
2025-07-23 2025-07-21 54.000 32,100 +9,500 0.01% 1,733,400
2025-07-22 2025-07-18 56.400 22,600 -3,300 0.01% 1,274,640
2025-07-21 2025-07-17 55.600 25,900 -4,000 0.01% 1,440,040
2025-07-18 2025-07-16 55.450 29,900 -7,000 0.01% 1,657,955
2025-07-17 2025-07-15 53.950 36,900 -7,800 0.01% 1,990,755
2025-07-16 2025-07-14 50.700 44,700 -1,000 0.02% 2,266,290
2025-07-15 2025-07-11 50.800 45,700 +800 0.02% 2,321,560
2025-07-14 2025-07-10 49.650 44,900 -4,700 0.02% 2,229,285
2025-07-11 2025-07-09 49.950 49,600 +3,000 0.02% 2,477,520
2025-07-10 2025-07-08 52.250 46,600 +500 0.02% 2,434,850
2025-07-08 2025-07-04 51.650 46,100 +4,500 0.02% 2,381,065
2025-07-07 2025-07-03 53.000 41,600 -6,200 0.01% 2,204,800
2025-07-04 2025-07-02 52.000 47,800 +200 0.02% 2,485,600
2025-07-03 2025-06-30 51.400 47,600 +4,200 0.02% 2,446,640
2025-07-02 2025-06-27 51.550 43,400 +200 0.01% 2,237,270
2025-06-30 2025-06-26 53.250 43,200 +15,900 0.01% 2,300,400
2025-06-27 2025-06-25 54.100 27,300 -2,400 0.01% 1,476,930
2025-06-26 2025-06-24 53.500 29,700 -21,800 0.01% 1,588,950
2025-06-24 2025-06-20 48.450 51,500 -3,000 0.02% 2,495,175
2025-06-23 2025-06-19 47.200 54,500 +5,000 0.02% 2,572,400
2025-06-20 2025-06-18 48.450 49,500 -3,800 0.02% 2,398,275
2025-06-19 2025-06-17 46.850 53,300 +1,000 0.02% 2,497,105
2025-06-18 2025-06-16 46.900 52,300 -2,500 0.02% 2,452,870
2025-06-17 2025-06-13 47.050 54,800 +1,700 0.02% 2,578,340
2025-06-16 2025-06-12 49.250 53,100 -2,900 0.02% 2,615,175
2025-06-12 2025-06-10 49.300 56,000 -900 0.02% 2,760,800
2025-06-11 2025-06-09 46.000 56,900 -7,000 0.02% 2,617,400
2025-06-10 2025-06-06 41.900 63,900 -1,000 0.02% 2,677,410
2025-06-06 2025-06-04 42.700 64,900 -1,400 0.02% 2,771,230
2025-06-05 2025-06-03 41.500 66,300 +1,000 0.02% 2,751,450
2025-06-04 2025-06-02 42.250 65,300 +500 0.02% 2,758,925
2025-06-03 2025-05-30 43.050 64,800 +6,000 0.02% 2,789,640
2025-06-02 2025-05-29 44.450 58,800 +400 0.02% 2,613,660
2025-05-30 2025-05-28 43.650 58,400 -500 0.02% 2,549,160
2025-05-29 2025-05-27 46.350 58,900 +1,000 0.02% 2,730,015
2025-05-26 2025-05-22 47.450 57,900 -6,000 0.02% 2,747,355
2025-05-23 2025-05-21 45.750 63,900 -1,500 0.02% 2,923,425
2025-05-22 2025-05-20 44.600 65,400 -2,000 0.02% 2,916,840
2025-05-21 2025-05-19 44.800 67,400 -5,900 0.02% 3,019,520
2025-05-20 2025-05-16 44.150 73,300 +4,000 0.02% 3,236,195
2025-05-19 2025-05-15 39.550 69,300 -1,000 0.02% 2,740,815
2025-05-16 2025-05-14 39.250 70,300 +1,000 0.02% 2,759,275
2025-05-15 2025-05-13 38.900 69,300 +5,000 0.02% 2,695,770
2025-05-14 2025-05-12 40.800 64,300 +1,000 0.02% 2,623,440
2025-05-07 2025-05-02 40.900 63,300 -5,000 0.02% 2,588,970
2025-05-06 2025-04-30 40.550 68,300 -3,500 0.02% 2,769,565
2025-04-30 2025-04-28 38.700 71,800 -400 0.02% 2,778,660
2025-04-29 2025-04-25 38.450 72,200 +600 0.02% 2,776,090
2025-04-25 2025-04-23 38.200 71,600 -7,500 0.02% 2,735,120
2025-04-24 2025-04-22 36.950 79,100 +14,000 0.03% 2,922,745
2025-04-22 2025-04-16 37.300 65,100 +4,000 0.02% 2,428,230
2025-04-16 2025-04-14 39.500 61,100 +1,900 0.02% 2,413,450
2025-04-15 2025-04-11 38.850 59,200 +200 0.02% 2,299,920
2025-04-14 2025-04-10 38.000 59,000 -6,000 0.02% 2,242,000
2025-04-11 2025-04-09 37.100 65,000 +6,000 0.02% 2,411,500
2025-04-09 2025-04-07 34.300 59,000 -10,000 0.02% 2,023,700
2025-04-07 2025-04-02 46.650 69,000 -5,000 0.02% 3,218,850
2025-04-03 2025-04-01 47.100 74,000 -1,000 0.03% 3,485,400
2025-04-01 2025-03-28 46.150 75,000 -1,000 0.03% 3,461,250
2025-03-31 2025-03-27 46.900 76,000 -400 0.03% 3,564,400
2025-03-28 2025-03-26 46.250 76,400 -100 0.03% 3,533,500
2025-03-26 2025-03-24 45.650 76,500 -100 0.03% 3,492,225
2025-03-25 2025-03-21 45.400 76,600 +1,400 0.03% 3,477,640
2025-03-21 2025-03-19 46.750 75,200 +6,700 0.03% 3,515,600
2025-03-20 2025-03-18 48.550 68,500 +4,100 0.02% 3,325,675
2025-03-19 2025-03-17 50.800 64,400 -3,500 0.02% 3,271,520
2025-03-17 2025-03-13 48.000 67,900 +900 0.02% 3,259,200
2025-03-14 2025-03-12 49.300 67,000 -1,500 0.02% 3,303,100
2025-03-13 2025-03-11 49.550 68,500 +7,700 0.02% 3,394,175
2025-03-12 2025-03-10 50.950 60,800 -600 0.02% 3,097,760
2025-03-11 2025-03-07 53.400 61,400 -7,600 0.02% 3,278,760
2025-03-10 2025-03-06 49.750 69,000 -3,600 0.02% 3,432,750
2025-03-07 2025-03-05 47.100 72,600 -500 0.02% 3,419,460
2025-03-05 2025-03-03 43.500 73,100 +200 0.02% 3,179,850
2025-03-04 2025-02-28 43.000 72,900 -4,500 0.02% 3,134,700
2025-03-03 2025-02-27 45.700 77,400 -2,700 0.03% 3,537,180
2025-02-28 2025-02-26 49.950 80,100 -5,400 0.03% 4,000,995
2025-02-27 2025-02-25 50.850 85,500 +20,800 0.03% 4,347,675
2025-02-25 2025-02-21 57.500 64,700 -22,300 0.02% 3,720,250
2025-02-24 2025-02-20 54.350 87,000 +17,500 0.03% 4,728,450
2025-02-21 2025-02-19 57.650 69,500 +10,100 0.02% 4,006,675
2025-02-20 2025-02-18 56.500 59,400 +24,200 0.02% 3,356,100
2025-02-19 2025-02-17 57.950 35,200 -26,900 0.01% 2,039,840
2025-02-18 2025-02-14 55.700 62,100 -22,000 0.02% 3,458,970
2025-02-17 2025-02-13 51.000 84,100 +100 0.03% 4,289,100
2025-02-14 2025-02-12 52.300 84,000 +3,000 0.03% 4,393,200
2025-02-13 2025-02-11 52.450 81,000 +18,000 0.03% 4,248,450
2025-02-12 2025-02-10 55.500 63,000 -3,600 0.02% 3,496,500
2025-02-11 2025-02-07 55.400 66,600 +12,800 0.02% 3,689,640
2025-02-10 2025-02-06 56.800 53,800 +27,600 0.02% 3,055,840
2025-02-07 2025-02-05 56.350 26,200 +8,100 0.01% 1,476,370
2025-02-06 2025-02-04 62.550 18,100 -13,700 0.01% 1,132,155
2025-02-05 2025-02-03 57.900 31,800 -5,100 0.01% 1,841,220
2025-02-04 2025-01-28 50.100 36,900 -2,800 0.01% 1,848,690
2025-02-03 2025-01-24 49.100 39,700 -1,800 0.01% 1,949,270
2025-01-27 2025-01-23 44.000 41,500 -30,500 0.02% 1,826,000
2025-01-24 2025-01-22 42.650 72,000 +19,000 0.03% 3,070,800
2025-01-23 2025-01-21 41.500 53,000 +1,000 0.02% 2,199,500
2025-01-22 2025-01-20 40.300 52,000 -900 0.02% 2,095,600
2025-01-21 2025-01-17 40.050 52,900 +600 0.02% 2,118,645
2025-01-20 2025-01-16 41.000 52,300 -100 0.02% 2,144,300
2025-01-17 2025-01-15 40.850 52,400 +100 0.02% 2,140,540
2025-01-16 2025-01-14 41.350 52,300 +1,000 0.02% 2,162,605
2025-01-15 2025-01-13 38.700 51,300 +1,000 0.02% 1,985,310
2025-01-14 2025-01-10 41.250 50,300 +21,000 0.02% 2,074,875
2025-01-10 2025-01-08 40.850 29,300 +200 0.01% 1,196,905
2025-01-09 2025-01-07 41.950 29,100 -1,300 0.01% 1,220,745
2025-01-08 2025-01-06 43.000 30,400 +800 0.01% 1,307,200
2025-01-07 2025-01-03 46.050 29,600 +1,500 0.01% 1,363,080
2025-01-06 2025-01-02 45.300 28,100 +4,000 0.01% 1,272,930
2025-01-03 2024-12-31 50.950 24,100 -1,000 0.01% 1,227,895
2025-01-02 2024-12-27 54.400 25,100 -1,000 0.01% 1,365,440
2024-12-30 2024-12-24 51.250 26,100 +11,900 0.01% 1,337,625
2024-12-27 2024-12-20 51.800 14,200 -500 0.01% 735,560
2024-12-23 2024-12-19 51.100 14,700 +7,400 0.01% 751,170
2024-12-20 2024-12-18 53.800 7,300 -1,100 0.00% 392,740
2024-12-19 2024-12-17 49.150 8,400 +500 0.00% 412,860
2024-12-17 2024-12-13 52.650 7,900 -900 0.00% 415,935
2024-12-16 2024-12-12 55.400 8,800 +1,200 0.00% 487,520
2024-12-13 2024-12-11 55.750 7,600 -200 0.00% 423,700
2024-12-12 2024-12-10 53.050 7,800 -1,300 0.00% 413,790
2024-12-11 2024-12-09 51.400 9,100 -99,800 0.00% 467,740
2024-12-10 2024-12-06 44.750 108,900 +600 0.04% 4,873,275
2024-12-09 2024-12-05 43.500 108,300 -8,000 0.04% 4,711,050
2024-12-06 2024-12-04 39.450 116,300 +54,300 0.04% 4,588,035
2024-12-05 2024-12-03 38.450 62,000 +200 0.02% 2,383,900
2024-12-03 2024-11-29 38.800 61,800 -600 0.02% 2,397,840
2024-12-02 2024-11-28 39.000 62,400 +600 0.02% 2,433,600
2024-11-29 2024-11-27 43.750 61,800 -500 0.02% 2,703,750
2024-11-28 2024-11-26 42.050 62,300 +10,100 0.02% 2,619,715
2024-11-26 2024-11-22 44.000 52,200 +39,800 0.02% 2,296,800
2024-11-25 2024-11-21 43.400 12,400 +100 0.00% 538,160
2024-11-22 2024-11-20 43.800 12,300 +900 0.00% 538,740
2024-11-20 2024-11-18 37.450 11,400 -10,300 0.00% 426,930
2024-11-19 2024-11-15 37.850 21,700 +1,900 0.01% 821,345
2024-11-18 2024-11-14 40.600 19,800 +15,100 0.01% 803,880
2024-11-15 2024-11-13 48.250 4,700 +300 0.00% 226,775
2024-11-14 2024-11-12 41.800 4,400 +500 0.00% 183,920
2024-11-13 2024-11-11 47.350 3,900 -500 0.00% 184,665
2024-11-08 2024-11-06 35.300 4,400 -500 0.00% 155,320
2024-11-07 2024-11-05 34.650 4,900 -200 0.00% 169,785
2024-11-06 2024-11-04 31.800 5,100 -3,200 0.00% 162,180
2024-11-05 2024-11-01 29.850 8,300 -11,600 0.00% 247,755
2024-11-04 2024-10-31 29.800 19,900 -4,000 0.01% 593,020
2024-10-31 2024-10-29 23.700 23,900 +700 0.01% 566,430
2024-10-30 2024-10-28 22.250 23,200 -1,500 0.01% 516,200
2024-10-29 2024-10-25 20.900 24,700 -9,000 0.01% 516,230
2024-10-25 2024-10-23 20.750 33,700 +5,000 0.01% 699,275
2024-10-24 2024-10-22 21.400 28,700 +1,000 0.01% 614,180
2024-10-23 2024-10-21 21.300 27,700 +1,000 0.01% 590,010
2024-10-22 2024-10-18 21.400 26,700 -1,200 0.01% 571,380
2024-10-21 2024-10-17 20.050 27,900 +3,700 0.01% 559,395
2024-10-17 2024-10-15 22.350 24,200 -2,000 0.01% 540,870
2024-10-16 2024-10-14 22.050 26,200 -1,700 0.01% 577,710
2024-10-15 2024-10-10 23.750 27,900 +8,500 0.01% 662,625
2024-10-14 2024-10-09 23.200 19,400 +5,000 0.01% 450,080
2024-10-10 2024-10-08 25.000 14,400 -8,700 0.01% 360,000
2024-10-09 2024-10-07 27.350 23,100 +7,300 0.01% 631,785
2024-10-08 2024-10-04 28.850 15,800 -6,300 0.01% 455,830
2024-10-07 2024-10-03 25.000 22,100 +2,300 0.01% 552,500
2024-10-04 2024-10-02 26.000 19,800 +5,900 0.01% 514,800
2024-10-03 2024-09-30 27.250 13,900 +11,000 0.01% 378,775
2024-09-25 2024-09-23 36.300 2,900 +200 0.00% 105,270
2024-08-29 2024-08-27 42.450 2,700 +500 0.00% 114,615
2024-08-12 2024-08-08 44.500 2,200 +200 0.00% 97,900
2024-07-03 2024-06-28 53.500 2,000 +500 0.00% 107,000
2024-07-02 2024-06-27 52.750 1,500 -500 0.00% 79,125
2024-05-17 2024-05-14 50.700 2,000 +500 0.00% 101,400
2024-05-10 2024-05-08 52.300 1,500 +100 0.00% 78,450
2024-05-07 2024-05-03 57.150 1,400 -100 0.00% 80,010
2024-05-06 2024-05-02 58.200 1,500 -4,300 0.00% 87,300
2024-05-02 2024-04-29 51.000 5,800 -200 0.00% 295,800
2024-04-26 2024-04-24 50.400 6,000 +4,300 0.00% 302,400
2024-04-25 2024-04-23 49.600 1,700 +900 0.00% 84,320
2024-03-22 2024-03-20 71.150 800 +100 0.00% 56,920
2024-03-20 2024-03-18 72.300 700 -100 0.00% 50,610
2024-03-18 2024-03-14 69.400 800 -1,300 0.00% 55,520
2024-03-15 2024-03-13 70.350 2,100 +100 0.00% 147,735
2024-03-14 2024-03-12 70.200 2,000 -100 0.00% 140,400
2024-03-13 2024-03-11 71.200 2,100 +1,500 0.00% 149,520
2024-03-12 2024-03-08 68.600 600 -100 0.00% 41,160
2024-03-11 2024-03-07 75.500 700 +300 0.00% 52,850
2024-03-08 2024-03-06 59.000 400 -200 0.00% 23,600
2024-03-06 2024-03-04 46.500 600 +400 0.00% 27,900
2023-12-11 2023-12-07 51.100 200 -100 0.00% 10,220
2023-10-24 2023-10-19 55.400 300 -100 0.00% 16,620
2023-10-16 2023-10-12 55.600 400 +100 0.00% 22,240
2023-10-13 2023-10-11 53.850 300 -600 0.00% 16,155
2023-10-03 2023-09-28 58.500 900 0.00% 52,650

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