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 4.170 728,400 +0 0.09% 3,037,428
2025-10-13 2025-10-09 4.150 728,400 +0 0.09% 3,022,860
2025-10-10 2025-10-08 4.220 728,400 +0 0.09% 3,073,848
2025-10-09 2025-10-06 4.290 728,400 +0 0.09% 3,124,836
2025-10-08 2025-10-03 4.320 728,400 +5,000 0.09% 3,146,688
2025-10-06 2025-10-02 4.290 723,400 -15,000 0.09% 3,103,386
2025-10-03 2025-09-30 4.280 738,400 +10,000 0.09% 3,160,352
2025-09-29 2025-09-25 4.190 728,400 -30,000 0.09% 3,051,996
2025-09-25 2025-09-23 4.060 758,400 +30,000 0.09% 3,079,104
2025-09-24 2025-09-22 4.180 728,400 -30,000 0.09% 3,044,712
2025-09-23 2025-09-19 4.070 758,400 +50,000 0.09% 3,086,688
2025-09-22 2025-09-18 4.380 708,400 -27,000 0.09% 3,102,792
2025-09-19 2025-09-17 4.220 735,400 -59,200 0.09% 3,103,388
2025-09-17 2025-09-15 4.040 794,600 +4,200 0.10% 3,210,184
2025-09-16 2025-09-12 4.040 790,400 +15,000 0.09% 3,193,216
2025-09-15 2025-09-11 4.140 775,400 +15,000 0.09% 3,210,156
2025-09-12 2025-09-10 4.080 760,400 -13,000 0.09% 3,102,432
2025-09-11 2025-09-09 4.030 773,400 -40,000 0.09% 3,116,802
2025-09-10 2025-09-08 3.940 813,400 +20,000 0.10% 3,204,796
2025-09-08 2025-09-04 4.050 793,400 +5,000 0.10% 3,213,270
2025-09-05 2025-09-03 4.080 788,400 -7,400 0.09% 3,216,672
2025-09-03 2025-09-01 4.230 795,800 -16,000 0.10% 3,366,234
2025-09-02 2025-08-29 4.100 811,800 +6,200 0.10% 3,328,380
2025-09-01 2025-08-28 4.130 805,600 -1,000 0.10% 3,327,128
2025-08-29 2025-08-27 4.120 806,600 +4,000 0.10% 3,323,192
2025-08-28 2025-08-26 4.220 802,600 -22,000 0.10% 3,386,972
2025-08-27 2025-08-25 4.210 824,600 +10,000 0.10% 3,471,566
2025-08-22 2025-08-20 4.170 814,600 +10,000 0.10% 3,396,882
2025-08-20 2025-08-18 4.190 804,600 +1,000 0.10% 3,371,274
2025-08-19 2025-08-15 4.180 803,600 -1,000 0.10% 3,359,048
2025-08-18 2025-08-14 4.180 804,600 -10,000 0.10% 3,363,228
2025-08-15 2025-08-13 4.210 814,600 -4,000 0.10% 3,429,466
2025-08-14 2025-08-12 4.220 818,600 +5,000 0.10% 3,454,492
2025-08-13 2025-08-11 4.320 813,600 +2,000 0.10% 3,514,752
2025-08-12 2025-08-08 4.300 811,600 -9,000 0.10% 3,489,880
2025-08-11 2025-08-07 4.470 820,600 -50,000 0.10% 3,668,082
2025-08-08 2025-08-06 4.230 870,600 +24,000 0.10% 3,682,638
2025-08-05 2025-08-01 4.110 846,600 +9,400 0.10% 3,479,526
2025-08-04 2025-07-31 4.260 837,200 +10,000 0.10% 3,566,472
2025-08-01 2025-07-30 4.290 827,200 +25,600 0.10% 3,548,688
2025-07-31 2025-07-29 4.340 801,600 +15,400 0.10% 3,478,944
2025-07-30 2025-07-28 4.490 786,200 +18,000 0.09% 3,530,038
2025-07-29 2025-07-25 4.700 768,200 -41,000 0.09% 3,610,540
2025-07-28 2025-07-24 4.520 809,200 +10,000 0.10% 3,657,584
2025-07-25 2025-07-23 4.450 799,200 +1,000 0.10% 3,556,440
2025-07-24 2025-07-22 4.480 798,200 +1,000 0.10% 3,575,936
2025-07-23 2025-07-21 4.470 797,200 +27,000 0.10% 3,563,484
2025-07-22 2025-07-18 4.640 770,200 -12,000 0.09% 3,573,728
2025-07-21 2025-07-17 4.570 782,200 +45,000 0.09% 3,574,654
2025-07-18 2025-07-16 4.880 737,200 -43,000 0.09% 3,597,536
2025-07-17 2025-07-15 4.210 780,200 +5,000 0.09% 3,284,642
2025-07-16 2025-07-14 4.360 775,200 +22,000 0.09% 3,379,872
2025-07-15 2025-07-11 4.330 753,200 -3,000 0.09% 3,261,356
2025-07-14 2025-07-10 4.320 756,200 -13,600 0.09% 3,266,784
2025-07-11 2025-07-09 4.010 769,800 -10,000 0.09% 3,086,898
2025-07-10 2025-07-08 3.960 779,800 -44,000 0.09% 3,088,008
2025-07-09 2025-07-07 3.940 823,800 -14,400 0.10% 3,245,772
2025-07-08 2025-07-04 4.080 838,200 +15,000 0.10% 3,419,856
2025-07-07 2025-07-03 4.070 823,200 +55,000 0.10% 3,350,424
2025-07-04 2025-07-02 4.080 768,200 -20,000 0.09% 3,134,256
2025-07-03 2025-06-30 4.180 788,200 -44,000 0.09% 3,294,676
2025-07-02 2025-06-27 3.720 832,200 -7,000 0.10% 3,095,784
2025-06-27 2025-06-25 3.750 839,200 -4,200 0.10% 3,147,000
2025-06-20 2025-06-18 3.680 843,400 +2,000 0.10% 3,103,712
2025-06-18 2025-06-16 3.650 841,400 +15,000 0.10% 3,071,110
2025-06-16 2025-06-12 3.810 826,400 +7,000 0.10% 3,148,584
2025-06-13 2025-06-11 3.830 819,400 +10,000 0.10% 3,138,302
2025-06-12 2025-06-10 3.750 809,400 -10,000 0.10% 3,035,250
2025-06-11 2025-06-09 3.730 819,400 +10,000 0.10% 3,056,362
2025-06-10 2025-06-06 3.730 809,400 -5,000 0.10% 3,019,062
2025-06-09 2025-06-05 3.810 814,400 -3,000 0.10% 3,102,864
2025-06-06 2025-06-04 3.750 817,400 +5,000 0.10% 3,065,250
2025-05-29 2025-05-27 3.810 812,400 -8,600 0.10% 3,095,244
2025-05-27 2025-05-23 3.730 821,000 +5,000 0.10% 3,062,330
2025-05-26 2025-05-22 3.900 816,000 -7,200 0.10% 3,182,400
2025-05-21 2025-05-19 4.020 823,200 -6,000 0.10% 3,309,264
2025-05-13 2025-05-09 4.130 829,200 +2,000 0.10% 3,424,596
2025-05-12 2025-05-08 4.020 827,200 -3,000 0.10% 3,325,344
2025-05-09 2025-05-07 4.100 830,200 +6,000 0.10% 3,403,820
2025-05-08 2025-05-06 4.010 824,200 -3,000 0.10% 3,305,042
2025-04-29 2025-04-25 4.010 827,200 +5,000 0.10% 3,317,072
2025-04-22 2025-04-16 4.150 822,200 -26,000 0.10% 3,412,130
2025-04-17 2025-04-15 3.960 848,200 +2,000 0.10% 3,358,872
2025-04-16 2025-04-14 3.890 846,200 -12,000 0.10% 3,291,718
2025-04-15 2025-04-11 3.900 858,200 -4,200 0.10% 3,346,980
2025-04-11 2025-04-09 3.820 862,400 +3,600 0.10% 3,294,368
2025-04-10 2025-04-08 3.830 858,800 -4,400 0.10% 3,289,204
2025-04-09 2025-04-07 3.360 863,200 -18,000 0.10% 2,900,352
2025-04-07 2025-04-02 4.090 881,200 -6,200 0.11% 3,604,108
2025-04-02 2025-03-31 3.740 887,400 -20,800 0.11% 3,318,876
2025-04-01 2025-03-28 3.710 908,200 +10,800 0.11% 3,369,422
2025-03-26 2025-03-24 4.040 897,400 -10,000 0.11% 3,625,496
2025-03-25 2025-03-21 4.060 907,400 -14,200 0.11% 3,684,044
2025-03-24 2025-03-20 3.890 921,600 +3,000 0.11% 3,585,024
2025-03-21 2025-03-19 4.080 918,600 -1,800 0.11% 3,747,888
2025-03-20 2025-03-18 4.150 920,400 +10,600 0.11% 3,819,660
2025-03-19 2025-03-17 4.090 909,800 -7,000 0.11% 3,721,082
2025-03-17 2025-03-13 4.040 916,800 +4,400 0.11% 3,703,872
2025-03-14 2025-03-12 4.150 912,400 -7,800 0.11% 3,786,460
2025-03-13 2025-03-11 4.150 920,200 +5,800 0.11% 3,818,830
2025-03-12 2025-03-10 4.140 914,400 -3,000 0.11% 3,785,616
2025-03-11 2025-03-07 4.280 917,400 +2,400 0.11% 3,926,472
2025-03-10 2025-03-06 4.480 915,000 -2,200 0.11% 4,099,200
2025-03-07 2025-03-05 4.320 917,200 +25,200 0.11% 3,962,304
2025-03-06 2025-03-04 4.320 892,000 +10,000 0.11% 3,853,440
2025-03-05 2025-03-03 4.240 882,000 -15,400 0.11% 3,739,680
2025-03-04 2025-02-28 4.280 897,400 -8,600 0.11% 3,840,872
2025-03-03 2025-02-27 4.220 906,000 +13,000 0.11% 3,823,320
2025-02-28 2025-02-26 4.330 893,000 -11,600 0.11% 3,866,690
2025-02-27 2025-02-25 4.330 904,600 -2,000 0.11% 3,916,918
2025-02-26 2025-02-24 4.350 906,600 -2,000 0.11% 3,943,710
2025-02-25 2025-02-21 4.330 908,600 +17,000 0.11% 3,934,238
2025-02-21 2025-02-19 4.610 891,600 -7,000 0.11% 4,110,276
2025-02-20 2025-02-18 4.530 898,600 -8,000 0.11% 4,070,658
2025-02-19 2025-02-17 4.700 906,600 +4,200 0.11% 4,261,020
2025-02-18 2025-02-14 4.820 902,400 +10,200 0.11% 4,349,568
2025-02-17 2025-02-13 4.630 892,200 -20,000 0.11% 4,130,886
2025-02-14 2025-02-12 4.780 912,200 +30,000 0.11% 4,360,316
2025-02-13 2025-02-11 4.880 882,200 -2,400 0.11% 4,305,136
2025-02-12 2025-02-10 4.930 884,600 +59,200 0.11% 4,361,078
2025-02-11 2025-02-07 5.190 825,400 -14,200 0.10% 4,283,826
2025-02-10 2025-02-06 4.390 839,600 +10,200 0.10% 3,685,844
2025-02-07 2025-02-05 4.220 829,400 +10,800 0.10% 3,500,068
2025-02-06 2025-02-04 4.140 818,600 -17,400 0.10% 3,389,004
2025-02-05 2025-02-03 3.930 836,000 +15,000 0.10% 3,285,480
2025-02-04 2025-01-28 4.100 821,000 -14,000 0.10% 3,366,100
2025-02-03 2025-01-24 3.950 835,000 +3,400 0.10% 3,298,250
2025-01-27 2025-01-23 3.860 831,600 -1,000 0.10% 3,209,976
2025-01-24 2025-01-22 3.950 832,600 +1,400 0.10% 3,288,770
2025-01-23 2025-01-21 4.040 831,200 -2,000 0.10% 3,358,048
2025-01-22 2025-01-20 4.200 833,200 +5,800 0.10% 3,499,440
2025-01-21 2025-01-17 4.270 827,400 +19,200 0.10% 3,532,998
2025-01-20 2025-01-16 4.510 808,200 -28,400 0.10% 3,644,982
2025-01-17 2025-01-15 4.070 836,600 -4,000 0.10% 3,404,962
2025-01-16 2025-01-14 4.020 840,600 +17,000 0.10% 3,379,212
2025-01-15 2025-01-13 3.900 823,600 +2,000 0.10% 3,212,040
2025-01-14 2025-01-10 3.820 821,600 +1,000 0.10% 3,138,512
2025-01-13 2025-01-09 4.130 820,600 +20,000 0.10% 3,389,078
2025-01-10 2025-01-08 4.180 800,600 +13,200 0.10% 3,346,508
2025-01-08 2025-01-06 4.460 787,400 +5,400 0.09% 3,511,804
2025-01-06 2025-01-02 4.610 782,000 +5,800 0.09% 3,605,020
2025-01-03 2024-12-31 4.970 776,200 -14,200 0.09% 3,857,714
2025-01-02 2024-12-27 5.170 790,400 -29,000 0.09% 4,086,368
2024-12-30 2024-12-24 5.200 819,400 +15,800 0.10% 4,260,880
2024-12-27 2024-12-20 6.000 803,600 -2,000 0.10% 4,821,600
2024-12-23 2024-12-19 6.120 805,600 +22,200 0.10% 4,930,272
2024-12-19 2024-12-17 6.080 783,400 +32,000 0.09% 4,763,072
2024-12-18 2024-12-16 6.240 751,400 +6,600 0.09% 4,688,736
2024-12-17 2024-12-13 6.600 744,800 +28,000 0.09% 4,915,680
2024-12-16 2024-12-12 6.700 716,800 -23,000 0.09% 4,802,560
2024-12-13 2024-12-11 6.730 739,800 -81,000 0.09% 4,978,854
2024-12-12 2024-12-10 6.680 820,800 +800 0.10% 5,482,944
2024-12-11 2024-12-09 6.690 820,000 +79,000 0.10% 5,485,800
2024-12-10 2024-12-06 6.900 741,000 +28,000 0.09% 5,112,900
2024-12-09 2024-12-05 6.990 713,000 +36,200 0.09% 4,983,870
2024-12-06 2024-12-04 7.310 676,800 -24,600 0.08% 4,947,408
2024-12-05 2024-12-03 6.800 701,400 +53,400 0.08% 4,769,520
2024-12-04 2024-12-02 6.540 648,000 +26,400 0.08% 4,237,920
2024-12-03 2024-11-29 6.000 621,600 +3,600 0.07% 3,729,600
2024-12-02 2024-11-28 6.420 618,000 +145,400 0.07% 3,967,560
2024-11-29 2024-11-27 6.800 472,600 +268,800 0.06% 3,213,680
2024-11-28 2024-11-26 12.240 203,800 +30,400 0.02% 2,494,512
2024-11-27 2024-11-25 13.440 173,400 +14,000 0.02% 2,330,496
2024-11-26 2024-11-22 14.400 159,400 +1,600 0.02% 2,295,360
2024-11-25 2024-11-21 16.960 157,800 -16,800 0.02% 2,676,288
2024-11-22 2024-11-20 12.120 174,600 +12,000 0.02% 2,116,152
2024-11-21 2024-11-19 11.660 162,600 -15,000 0.02% 1,895,916
2024-11-20 2024-11-18 12.500 177,600 +5,000 0.02% 2,220,000
2024-11-19 2024-11-15 13.600 172,600 +2,000 0.02% 2,347,360
2024-11-18 2024-11-14 13.940 170,600 +24,800 0.02% 2,378,164
2024-11-15 2024-11-13 16.080 145,800 -3,400 0.02% 2,344,464
2024-11-14 2024-11-12 14.900 149,200 -18,400 0.02% 2,223,080
2024-11-13 2024-11-11 17.740 167,600 +7,400 0.02% 2,973,224
2024-11-12 2024-11-08 18.880 160,200 +22,800 0.02% 3,024,576
2024-11-11 2024-11-07 20.000 137,400 +57,800 0.02% 2,748,000
2024-11-08 2024-11-06 23.600 79,600 +8,400 0.01% 1,878,560
2024-11-07 2024-11-05 25.700 71,200 -14,800 0.01% 1,829,840
2024-11-06 2024-11-04 22.000 86,000 +18,000 0.01% 1,892,000
2024-11-05 2024-11-01 25.200 68,000 +24,800 0.01% 1,713,600
2024-11-04 2024-10-31 30.300 43,200 +6,600 0.01% 1,308,960
2024-11-01 2024-10-30 31.750 36,600 +10,600 0.00% 1,162,050
2024-10-31 2024-10-29 31.450 26,000 -17,600 0.00% 817,700
2024-10-30 2024-10-28 27.150 43,600 +12,600 0.01% 1,183,740
2024-10-29 2024-10-25 29.450 31,000 +8,400 0.00% 912,950
2024-10-28 2024-10-24 27.300 22,600 +10,600 0.00% 616,980
2024-10-25 2024-10-23 25.400 12,000 +2,200 0.00% 304,800
2024-10-24 2024-10-22 17.700 9,800 -7,400 0.00% 173,460
2024-10-23 2024-10-21 13.300 17,200 -5,400 0.00% 228,760
2024-10-22 2024-10-18 12.020 22,600 +3,000 0.00% 271,652
2024-10-21 2024-10-17 11.100 19,600 -27,000 0.00% 217,560
2024-10-18 2024-10-16 9.830 46,600 +21,400 0.01% 458,078
2024-10-17 2024-10-15 11.660 25,200 -13,400 0.00% 293,832
2024-10-16 2024-10-14 6.630 38,600 +5,600 0.00% 255,918
2024-10-15 2024-10-10 9.150 33,000 +2,200 0.00% 301,950
2024-10-14 2024-10-09 12.980 30,800 +17,000 0.00% 399,784
2024-10-10 2024-10-08 9.760 13,800 +7,600 0.00% 134,688
2024-09-05 2024-09-03 5.760 6,200 -3,000 0.00% 35,712
2024-08-26 2024-08-22 6.020 9,200 -1,000 0.00% 55,384
2024-08-12 2024-08-08 5.690 10,200 +1,000 0.00% 58,038
2024-08-08 2024-08-06 6.480 9,200 -10,000 0.00% 59,616
2024-08-02 2024-07-31 5.740 19,200 +10,000 0.00% 110,208
2024-08-01 2024-07-30 5.540 9,200 -20,000 0.00% 50,968
2024-07-25 2024-07-23 6.200 29,200 +20,000 0.00% 181,040
2024-07-04 2024-07-02 8.000 9,200 +2,400 0.00% 73,600
2024-06-27 2024-06-25 10.200 6,800 +600 0.00% 69,360
2024-06-18 2024-06-14 10.700 6,200 +4,000 0.00% 66,340
2024-06-11 2024-06-06 13.000 2,200 -2,000 0.00% 28,600
2024-06-07 2024-06-05 13.300 4,200 +2,000 0.00% 55,860
2024-06-05 2024-06-03 9.990 2,200 -10,000 0.00% 21,978
2024-06-04 2024-05-31 12.940 12,200 0.00% 157,868

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