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 7.690 355,500 +0 0.14% 2,733,795
2025-10-13 2025-10-09 7.920 355,500 +0 0.14% 2,815,560
2025-10-10 2025-10-08 8.220 355,500 +0 0.14% 2,922,210
2025-10-09 2025-10-06 8.220 355,500 +0 0.14% 2,922,210
2025-10-08 2025-10-03 8.310 355,500 +0 0.14% 2,954,205
2025-10-06 2025-10-02 8.550 355,500 -6,800 0.14% 3,039,525
2025-10-02 2025-09-29 8.060 362,300 +4,000 0.14% 2,920,138
2025-09-30 2025-09-26 7.900 358,300 +12,000 0.14% 2,830,570
2025-09-29 2025-09-25 8.200 346,300 -15,000 0.13% 2,839,660
2025-09-26 2025-09-24 8.140 361,300 -10,000 0.14% 2,940,982
2025-09-25 2025-09-23 8.330 371,300 -12,000 0.14% 3,092,929
2025-09-24 2025-09-22 8.510 383,300 +23,200 0.15% 3,261,883
2025-09-23 2025-09-19 8.840 360,100 +7,800 0.14% 3,183,284
2025-09-22 2025-09-18 9.050 352,300 -36,700 0.14% 3,188,315
2025-09-19 2025-09-17 8.850 389,000 +17,800 0.15% 3,442,650
2025-09-18 2025-09-16 9.010 371,200 +12,400 0.14% 3,344,512
2025-09-17 2025-09-15 8.060 358,800 +54,900 0.14% 2,891,928
2025-09-16 2025-09-12 7.630 303,900 +24,000 0.12% 2,318,757
2025-09-15 2025-09-11 7.920 279,900 -2,000 0.11% 2,216,808
2025-09-12 2025-09-10 8.200 281,900 +38,500 0.11% 2,311,580
2025-09-11 2025-09-09 8.760 243,400 +12,000 0.09% 2,132,184
2025-09-10 2025-09-08 9.090 231,400 +45,500 0.09% 2,103,426
2025-09-05 2025-09-03 12.450 185,900 +10,000 0.07% 2,314,455
2025-09-04 2025-09-02 12.730 175,900 -4,000 0.07% 2,239,207
2025-09-03 2025-09-01 12.600 179,900 +10,000 0.07% 2,266,740
2025-09-02 2025-08-29 13.190 169,900 +2,000 0.07% 2,240,981
2025-09-01 2025-08-28 13.560 167,900 +6,800 0.07% 2,276,724
2025-08-29 2025-08-27 13.310 161,100 +100 0.06% 2,144,241
2025-08-28 2025-08-26 13.340 161,000 +13,000 0.06% 2,147,740
2025-08-27 2025-08-25 13.680 148,000 -200 0.06% 2,024,640
2025-08-26 2025-08-22 14.240 148,200 -10,000 0.06% 2,110,368
2025-08-25 2025-08-21 13.700 158,200 -8,000 0.06% 2,167,340
2025-08-21 2025-08-19 15.000 166,200 -20,000 0.06% 2,493,000
2025-08-20 2025-08-18 13.760 186,200 +5,000 0.07% 2,562,112
2025-08-19 2025-08-15 13.620 181,200 +10,200 0.07% 2,467,944
2025-08-18 2025-08-14 13.680 171,000 +15,000 0.07% 2,339,280
2025-08-15 2025-08-13 14.180 156,000 +10,000 0.06% 2,212,080
2025-08-14 2025-08-12 13.870 146,000 +11,000 0.06% 2,025,020
2025-08-13 2025-08-11 13.990 135,000 -15,000 0.05% 1,888,650
2025-08-12 2025-08-08 14.330 150,000 +5,000 0.06% 2,149,500
2025-08-11 2025-08-07 14.750 145,000 -300 0.06% 2,138,750
2025-08-08 2025-08-06 14.320 145,300 -5,000 0.06% 2,080,696
2025-08-07 2025-08-05 14.400 150,300 +1,000 0.06% 2,164,320
2025-08-06 2025-08-04 14.400 149,300 +1,000 0.06% 2,149,920
2025-07-31 2025-07-29 15.260 148,300 -4,700 0.06% 2,263,058
2025-07-29 2025-07-25 15.960 153,000 +7,700 0.06% 2,441,880
2025-07-28 2025-07-24 15.940 145,300 +12,300 0.06% 2,316,082
2025-07-25 2025-07-23 15.840 133,000 +2,000 0.05% 2,106,720
2025-07-24 2025-07-22 15.500 131,000 +1,000 0.05% 2,030,500
2025-07-23 2025-07-21 16.100 130,000 +5,200 0.05% 2,093,000
2025-07-22 2025-07-18 16.980 124,800 +8,000 0.05% 2,119,104
2025-07-21 2025-07-17 17.100 116,800 -10,100 0.05% 1,997,280
2025-07-17 2025-07-15 16.240 126,900 +10,000 0.05% 2,060,856
2025-07-15 2025-07-11 16.720 116,900 +15,100 0.05% 1,954,568
2025-07-14 2025-07-10 17.460 101,800 -25,400 0.04% 1,777,428
2025-07-07 2025-07-03 14.260 127,200 +7,000 0.05% 1,813,872
2025-07-04 2025-07-02 14.540 120,200 +6,500 0.05% 1,747,708
2025-07-03 2025-06-30 13.980 113,700 -17,000 0.05% 1,589,526
2025-07-02 2025-06-27 13.200 130,700 -2,000 0.05% 1,725,240
2025-06-30 2025-06-26 13.160 132,700 +4,600 0.05% 1,746,332
2025-06-27 2025-06-25 13.280 128,100 +5,000 0.05% 1,701,168
2025-06-24 2025-06-20 12.200 123,100 +1,000 0.05% 1,501,820
2025-06-23 2025-06-19 12.560 122,100 +3,000 0.05% 1,533,576
2025-06-20 2025-06-18 13.060 119,100 +800 0.05% 1,555,446
2025-06-19 2025-06-17 13.220 118,300 +800 0.05% 1,563,926
2025-06-18 2025-06-16 13.720 117,500 +400 0.05% 1,612,100
2025-06-17 2025-06-13 13.560 117,100 +3,000 0.05% 1,587,876
2025-06-16 2025-06-12 14.500 114,100 +5,000 0.05% 1,654,450
2025-06-13 2025-06-11 14.920 109,100 -4,000 0.05% 1,627,772
2025-06-03 2025-05-30 14.040 113,100 +1,500 0.05% 1,587,924
2025-06-02 2025-05-29 14.580 111,600 -3,500 0.05% 1,627,128
2025-05-30 2025-05-28 14.240 115,100 +1,500 0.05% 1,639,024
2025-05-29 2025-05-27 14.340 113,600 -1,000 0.05% 1,629,024
2025-05-28 2025-05-26 14.240 114,600 +5,300 0.05% 1,631,904
2025-05-27 2025-05-23 15.000 109,300 +4,000 0.05% 1,639,500
2025-05-26 2025-05-22 15.260 105,300 -1,000 0.05% 1,606,878
2025-05-23 2025-05-21 14.880 106,300 -1,200 0.05% 1,581,744
2025-05-22 2025-05-20 15.160 107,500 -900 0.05% 1,629,700
2025-05-21 2025-05-19 15.100 108,400 +1,100 0.05% 1,636,840
2025-05-20 2025-05-16 15.520 107,300 +900 0.05% 1,665,296
2025-05-19 2025-05-15 14.980 106,400 +1,700 0.05% 1,593,872
2025-05-16 2025-05-14 15.720 104,700 +3,000 0.05% 1,645,884
2025-05-15 2025-05-13 15.760 101,700 +3,200 0.05% 1,602,792
2025-05-14 2025-05-12 16.240 98,500 -9,700 0.05% 1,599,640
2025-05-13 2025-05-09 14.560 108,200 +800 0.05% 1,575,392
2025-05-12 2025-05-08 15.260 107,400 +1,300 0.05% 1,638,924
2025-05-09 2025-05-07 15.440 106,100 -19,100 0.05% 1,638,184
2025-05-08 2025-05-06 14.500 125,200 +400 0.06% 1,815,400
2025-05-07 2025-05-02 15.160 124,800 -200 0.06% 1,891,968
2025-05-02 2025-04-29 13.940 125,000 -12,000 0.06% 1,742,500
2025-04-30 2025-04-28 13.340 137,000 +200 0.06% 1,827,580
2025-04-29 2025-04-25 13.620 136,800 +3,000 0.06% 1,863,216
2025-04-25 2025-04-23 14.160 133,800 +12,000 0.06% 1,894,608
2025-04-22 2025-04-16 12.360 121,800 -300 0.06% 1,505,448
2025-04-15 2025-04-11 13.240 122,100 +1,000 0.06% 1,616,604
2025-04-10 2025-04-08 11.940 121,100 +3,000 0.06% 1,445,934
2025-04-09 2025-04-07 11.060 118,100 -1,000 0.05% 1,306,186
2025-04-08 2025-04-03 15.500 119,100 +5,000 0.05% 1,846,050
2025-04-03 2025-04-01 15.880 114,100 -3,000 0.05% 1,811,908
2025-04-02 2025-03-31 15.720 117,100 +16,000 0.05% 1,840,812
2025-03-31 2025-03-27 18.600 101,100 +300 0.05% 1,880,460
2025-03-28 2025-03-26 18.600 100,800 +1,000 0.05% 1,874,880
2025-03-27 2025-03-25 18.020 99,800 +400 0.05% 1,798,396
2025-03-26 2025-03-24 19.620 99,400 +12,000 0.05% 1,950,228
2025-03-25 2025-03-21 19.800 87,400 +16,900 0.04% 1,730,520
2025-03-24 2025-03-20 21.050 70,500 +1,000 0.03% 1,484,025
2025-03-20 2025-03-18 23.200 69,500 -9,000 0.03% 1,612,400
2025-03-18 2025-03-14 23.700 78,500 +2,000 0.04% 1,860,450
2025-03-17 2025-03-13 21.900 76,500 +1,200 0.04% 1,675,350
2025-03-13 2025-03-11 21.100 75,300 +11,000 0.03% 1,588,830
2025-03-12 2025-03-10 20.300 64,300 +9,700 0.03% 1,305,290
2025-03-11 2025-03-07 22.200 54,600 +50,000 0.03% 1,212,120
2025-03-06 2025-03-04 24.500 4,600 -1,000 0.00% 112,700
2025-03-05 2025-03-03 25.150 5,600 -10,000 0.00% 140,840
2025-03-03 2025-02-27 26.750 15,600 +4,500 0.01% 417,300
2025-02-28 2025-02-26 24.900 11,100 -36,000 0.01% 276,390
2025-02-27 2025-02-25 23.500 47,100 -500 0.02% 1,106,850
2025-02-26 2025-02-24 22.000 47,600 +35,500 0.02% 1,047,200
2025-02-25 2025-02-21 23.750 12,100 +5,000 0.01% 287,375
2025-02-24 2025-02-20 23.750 7,100 -54,300 0.00% 168,625
2025-02-21 2025-02-19 23.750 61,400 -13,000 0.03% 1,458,250
2025-02-18 2025-02-14 21.500 74,400 +1,000 0.03% 1,599,600
2025-02-17 2025-02-13 20.450 73,400 +13,800 0.03% 1,501,030
2025-02-14 2025-02-12 22.400 59,600 -700 0.03% 1,335,040
2025-02-13 2025-02-11 22.300 60,300 +54,000 0.03% 1,344,690
2025-02-12 2025-02-10 25.000 6,300 -21,500 0.00% 157,500
2025-02-11 2025-02-07 24.000 27,800 -4,100 0.01% 667,200
2025-02-10 2025-02-06 21.550 31,900 -4,000 0.02% 687,445
2025-02-04 2025-01-28 16.160 35,900 -1,000 0.03% 580,144
2025-01-24 2025-01-22 16.440 36,900 -4,800 0.03% 606,636
2025-01-23 2025-01-21 15.380 41,700 -2,000 0.04% 641,346
2025-01-20 2025-01-16 14.360 43,700 +100 0.04% 627,532
2025-01-17 2025-01-15 14.980 43,600 -2,000 0.04% 653,128
2025-01-14 2025-01-10 12.520 45,600 -1,000 0.04% 570,912
2025-01-09 2025-01-07 14.500 46,600 -2,000 0.04% 675,700
2025-01-08 2025-01-06 14.340 48,600 +2,000 0.05% 696,924
2025-01-02 2024-12-27 15.680 46,600 +4,000 0.04% 730,688
2024-12-30 2024-12-24 15.560 42,600 +6,000 0.04% 662,856
2024-12-27 2024-12-20 16.640 36,600 +2,000 0.03% 609,024
2024-12-18 2024-12-16 18.440 34,600 +2,000 0.03% 638,024
2024-12-17 2024-12-13 19.100 32,600 +1,000 0.03% 622,660
2024-12-12 2024-12-10 21.750 31,600 +2,000 0.03% 687,300
2024-12-11 2024-12-09 21.750 29,600 -4,000 0.03% 643,800
2024-12-10 2024-12-06 20.200 33,600 -1,100 0.03% 678,720
2024-12-06 2024-12-04 16.640 34,700 -1,000 0.03% 577,408
2024-12-04 2024-12-02 18.000 35,700 +2,000 0.03% 642,600
2024-12-03 2024-11-29 18.720 33,700 -100 0.03% 630,864
2024-11-29 2024-11-27 18.740 33,800 +1,000 0.03% 633,412
2024-11-28 2024-11-26 19.020 32,800 +1,500 0.03% 623,856
2024-11-26 2024-11-22 20.950 31,300 +2,500 0.03% 655,735
2024-11-20 2024-11-18 22.200 28,800 +10,000 0.03% 639,360
2024-11-19 2024-11-15 21.950 18,800 +2,000 0.02% 412,660
2024-11-15 2024-11-13 23.700 16,800 -2,000 0.02% 398,160
2024-11-13 2024-11-11 23.300 18,800 +400 0.02% 438,040
2024-11-08 2024-11-06 23.200 18,400 +2,000 0.02% 426,880
2024-11-06 2024-11-04 22.800 16,400 +11,300 0.02% 373,920
2024-11-05 2024-11-01 23.300 5,100 +400 0.01% 118,830
2024-10-30 2024-10-28 24.500 4,700 +1,000 0.00% 115,150
2024-10-29 2024-10-25 23.900 3,700 +1,000 0.00% 88,430
2024-10-28 2024-10-24 25.000 2,700 -11,700 0.00% 67,500
2024-10-25 2024-10-23 26.400 14,400 -1,000 0.01% 380,160
2024-10-24 2024-10-22 23.400 15,400 +11,000 0.02% 360,360
2024-10-17 2024-10-15 25.100 4,400 +300 0.00% 110,440
2024-10-16 2024-10-14 21.700 4,100 -3,000 0.00% 88,970
2024-10-14 2024-10-09 27.300 7,100 +1,500 0.01% 193,830
2024-10-10 2024-10-08 28.800 5,600 +1,000 0.01% 161,280
2024-10-09 2024-10-07 27.200 4,600 -1,000 0.00% 125,120
2024-10-04 2024-10-02 27.200 5,600 -9,000 0.01% 152,320
2024-10-03 2024-09-30 28.900 14,600 -2,000 0.01% 421,940
2024-10-02 2024-09-27 27.700 16,600 +10,000 0.02% 459,820
2024-09-30 2024-09-26 25.950 6,600 -500 0.01% 171,270
2024-09-17 2024-09-13 27.600 7,100 -200 0.01% 195,960
2024-09-16 2024-09-12 23.850 7,300 +200 0.01% 174,105
2024-09-12 2024-09-10 28.650 7,100 +1,000 0.01% 203,415
2024-08-26 2024-08-22 28.150 6,100 -800 0.01% 171,715
2024-08-23 2024-08-21 25.900 6,900 -900 0.01% 178,710
2024-08-22 2024-08-20 25.500 7,800 +800 0.01% 198,900
2024-08-21 2024-08-19 28.500 7,000 -2,000 0.01% 199,500
2024-08-20 2024-08-16 22.050 9,000 +300 0.01% 198,450
2024-08-19 2024-08-15 21.900 8,700 -300 0.01% 190,530
2024-08-16 2024-08-14 22.000 9,000 +100 0.01% 198,000
2024-08-15 2024-08-13 24.050 8,900 +200 0.01% 214,045
2024-08-14 2024-08-12 22.900 8,700 -100 0.01% 199,230
2024-08-12 2024-08-08 21.950 8,800 -2,000 0.01% 193,160
2024-08-09 2024-08-07 23.700 10,800 -400 0.01% 255,960
2024-08-07 2024-08-05 24.650 11,200 +400 0.01% 276,080
2024-08-06 2024-08-02 25.200 10,800 +200 0.01% 272,160
2024-08-05 2024-08-01 27.100 10,600 -800 0.01% 287,260
2024-08-02 2024-07-31 27.000 11,400 -1,700 0.01% 307,800
2024-08-01 2024-07-30 21.400 13,100 +400 0.01% 280,340
2024-07-30 2024-07-26 20.800 12,700 +1,300 0.01% 264,160
2024-07-29 2024-07-25 22.250 11,400 +900 0.01% 253,650
2024-07-26 2024-07-24 27.350 10,500 -200 0.01% 287,175
2024-07-25 2024-07-23 28.450 10,700 -500 0.01% 304,415
2024-07-24 2024-07-22 29.000 11,200 +1,000 0.01% 324,800
2024-07-23 2024-07-19 27.800 10,200 +1,700 0.01% 283,560
2024-07-22 2024-07-18 31.350 8,500 +1,900 0.01% 266,475
2024-07-19 2024-07-17 26.400 6,600 +6,000 0.01% 174,240
2024-07-18 2024-07-16 83.250 600 +100 0.00% 49,950
2024-07-17 2024-07-15 82.150 500 -400 0.00% 41,075
2024-07-16 2024-07-12 81.950 900 -400 0.00% 73,755
2024-07-12 2024-07-10 79.750 1,300 -1,200 0.00% 103,675
2024-07-11 2024-07-09 79.300 2,500 +200 0.00% 198,250
2024-07-10 2024-07-08 76.450 2,300 +700 0.00% 175,835
2024-07-09 2024-07-05 74.500 1,600 +300 0.00% 119,200
2024-07-05 2024-07-03 72.200 1,300 -400 0.00% 93,860
2024-07-04 2024-07-02 71.250 1,700 +1,300 0.00% 121,125
2024-07-03 2024-06-28 81.300 400 -500 0.00% 32,520
2024-07-02 2024-06-27 75.550 900 -200 0.00% 67,995
2024-06-28 2024-06-26 75.600 1,100 +200 0.00% 83,160
2024-06-26 2024-06-24 72.750 900 -700 0.00% 65,475
2024-06-25 2024-06-21 69.950 1,600 +1,300 0.00% 111,920
2024-06-24 2024-06-20 64.200 300 +200 0.00% 19,260
2024-06-21 2024-06-19 78.500 100 -600 0.00% 7,850
2024-06-20 2024-06-18 77.900 700 -1,400 0.00% 54,530
2024-06-19 2024-06-17 78.600 2,100 +1,300 0.00% 165,060
2024-06-14 2024-06-12 74.750 800 +700 0.00% 59,800
2024-06-06 2024-06-04 64.950 100 -200 0.00% 6,495
2024-06-05 2024-06-03 63.050 300 +200 0.00% 18,915
2024-06-04 2024-05-31 85.800 100 -300 0.00% 8,580
2024-06-03 2024-05-30 83.200 400 +300 0.00% 33,280
2024-05-16 2024-05-13 60.450 100 -300 0.00% 6,045
2024-05-13 2024-05-09 60.300 400 -300 0.00% 24,120
2024-05-08 2024-05-06 59.700 700 +300 0.00% 41,790
2024-05-07 2024-05-03 60.000 400 +300 0.00% 24,000
2024-03-28 2024-03-26 85.950 100 -100 0.00% 8,595
2024-03-05 2024-03-01 55.950 200 -800 0.00% 11,190
2024-03-04 2024-02-29 63.400 1,000 +200 0.00% 63,400
2024-02-06 2024-02-02 52.850 800 -900 0.00% 42,280
2024-02-05 2024-02-01 54.150 1,700 +900 0.00% 92,055
2024-01-30 2024-01-26 50.350 800 -900 0.00% 40,280
2024-01-26 2024-01-24 50.250 1,700 -200 0.00% 85,425
2024-01-25 2024-01-23 47.250 1,900 +900 0.00% 89,775
2023-12-29 2023-12-27 29.950 1,000 -1,000 0.00% 29,950
2023-12-28 2023-12-22 28.550 2,000 -1,000 0.00% 57,100
2023-12-27 2023-12-21 26.100 3,000 +1,000 0.00% 78,300
2023-12-22 2023-12-20 25.850 2,000 0.00% 51,700

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