History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 81.350 55,300 +0 0.01% 4,498,655
2025-10-13 2025-10-09 82.350 55,300 +0 0.01% 4,553,955
2025-10-10 2025-10-08 81.150 55,300 +1,900 0.01% 4,487,595
2025-10-09 2025-10-06 81.250 53,400 +10,900 0.01% 4,338,750
2025-10-08 2025-10-03 83.200 42,500 +300 0.01% 3,536,000
2025-09-25 2025-09-23 82.400 42,200 +5,000 0.01% 3,477,280
2025-09-24 2025-09-22 82.650 37,200 -600 0.01% 3,074,580
2025-09-23 2025-09-19 85.050 37,800 +400 0.01% 3,214,890
2025-09-22 2025-09-18 83.550 37,400 +1,000 0.01% 3,124,770
2025-09-19 2025-09-17 85.750 36,400 +200 0.01% 3,121,300
2025-09-18 2025-09-16 84.550 36,200 -800 0.01% 3,060,710
2025-09-17 2025-09-15 85.750 37,000 -600 0.01% 3,172,750
2025-09-16 2025-09-12 85.900 37,600 +400 0.01% 3,229,840
2025-09-15 2025-09-11 86.900 37,200 -1,000 0.01% 3,232,680
2025-09-12 2025-09-10 86.700 38,200 +2,200 0.01% 3,311,940
2025-09-10 2025-09-08 87.350 36,000 +500 0.01% 3,144,600
2025-09-09 2025-09-05 86.500 35,500 -1,000 0.01% 3,070,750
2025-09-08 2025-09-04 83.350 36,500 -300 0.01% 3,042,275
2025-09-05 2025-09-03 84.350 36,800 +1,800 0.01% 3,104,080
2025-09-04 2025-09-02 86.800 35,000 -7,500 0.01% 3,038,000
2025-09-03 2025-09-01 83.900 42,500 -1,900 0.01% 3,565,750
2025-09-02 2025-08-29 81.750 44,400 -52,500 0.01% 3,629,700
2025-09-01 2025-08-28 81.600 96,900 +500 0.01% 7,907,040
2025-08-29 2025-08-27 81.500 96,400 +53,400 0.01% 7,856,600
2025-08-28 2025-08-26 83.300 43,000 +900 0.01% 3,581,900
2025-08-27 2025-08-25 83.950 42,100 -2,300 0.01% 3,534,295
2025-08-21 2025-08-19 82.600 44,400 +4,800 0.01% 3,667,440
2025-08-19 2025-08-15 80.750 39,600 -2,000 0.01% 3,197,700
2025-08-18 2025-08-14 81.000 41,600 -2,300 0.01% 3,369,600
2025-08-14 2025-08-12 79.750 43,900 +1,000 0.01% 3,501,025
2025-08-13 2025-08-11 79.250 42,900 -5,000 0.01% 3,399,825
2025-08-11 2025-08-07 78.600 47,900 -3,000 0.01% 3,764,940
2025-08-06 2025-08-04 76.250 50,900 +100 0.01% 3,881,125
2025-08-05 2025-08-01 75.900 50,800 -200 0.01% 3,855,720
2025-08-04 2025-07-31 76.150 51,000 +4,000 0.01% 3,883,650
2025-08-01 2025-07-30 79.900 47,000 -5,000 0.01% 3,755,300
2025-07-31 2025-07-29 79.050 52,000 +3,000 0.01% 4,110,600
2025-07-28 2025-07-24 79.500 49,000 +1,800 0.01% 3,895,500
2025-07-25 2025-07-23 81.900 47,200 -9,200 0.01% 3,865,680
2025-07-24 2025-07-22 79.850 56,400 +700 0.01% 4,503,540
2025-07-23 2025-07-21 79.600 55,700 -200 0.01% 4,433,720
2025-07-22 2025-07-18 77.950 55,900 -1,800 0.01% 4,357,405
2025-07-18 2025-07-16 78.200 57,700 +900 0.01% 4,512,140
2025-07-17 2025-07-15 79.200 56,800 -1,300 0.01% 4,498,560
2025-07-16 2025-07-14 77.450 58,100 -2,000 0.01% 4,499,845
2025-07-15 2025-07-11 77.300 60,100 -4,000 0.01% 4,645,730
2025-07-10 2025-07-08 76.150 64,100 +1,000 0.01% 4,881,215
2025-07-09 2025-07-07 76.500 63,100 +600 0.01% 4,827,150
2025-07-08 2025-07-04 77.550 62,500 -3,000 0.01% 4,846,875
2025-07-07 2025-07-03 76.450 65,500 -700 0.01% 5,007,475
2025-07-04 2025-07-02 76.000 66,200 -3,300 0.01% 5,031,200
2025-07-03 2025-06-30 74.450 69,500 +3,700 0.01% 5,174,275
2025-06-27 2025-06-25 76.750 65,800 -2,900 0.01% 5,050,150
2025-06-26 2025-06-24 75.500 68,700 -500 0.01% 5,186,850
2025-06-25 2025-06-23 73.800 69,200 +300 0.01% 5,106,960
2025-06-20 2025-06-18 74.850 68,900 +500 0.01% 5,157,165
2025-06-18 2025-06-16 75.350 68,400 -400 0.01% 5,153,940
2025-06-17 2025-06-13 73.900 68,800 -300 0.01% 5,084,320
2025-06-16 2025-06-12 74.900 69,100 -400 0.01% 5,175,590
2025-06-13 2025-06-11 75.600 69,500 -1,500 0.01% 5,254,200
2025-06-12 2025-06-10 75.800 71,000 +2,400 0.01% 5,381,800
2025-06-11 2025-06-09 76.150 68,600 +2,600 0.01% 5,223,890
2025-06-10 2025-06-06 76.200 66,000 +4,000 0.01% 5,029,200
2025-06-09 2025-06-05 75.000 62,000 +1,000 0.01% 4,650,000
2025-06-06 2025-06-04 75.600 61,000 +7,800 0.01% 4,611,600
2025-06-05 2025-06-03 77.600 53,200 +5,900 0.01% 4,128,320
2025-06-04 2025-06-02 86.849 47,300 -100 0.01% 4,107,948
2025-06-03 2025-05-30 86.377 47,400 +2,182 0.01% 4,094,273
2025-06-02 2025-05-29 87.792 45,218 +477 0.01% 3,969,789
2025-05-30 2025-05-28 86.796 44,741 +382 0.01% 3,883,357
2025-05-29 2025-05-27 86.063 44,359 -954 0.01% 3,817,651
2025-05-28 2025-05-26 85.224 45,313 -382 0.01% 3,861,754
2025-05-27 2025-05-23 86.639 45,695 +7,346 0.01% 3,958,976
2025-05-26 2025-05-22 85.958 38,349 -8,681 0.01% 3,296,395
2025-05-23 2025-05-21 86.115 47,030 -2,862 0.01% 4,049,989
2025-05-22 2025-05-20 85.643 49,892 +763 0.01% 4,272,915
2025-05-21 2025-05-19 84.071 49,129 -2,957 0.01% 4,130,319
2025-05-20 2025-05-16 81.660 52,086 -477 0.01% 4,253,337
2025-05-19 2025-05-15 81.974 52,563 -286 0.01% 4,308,818
2025-05-16 2025-05-14 81.870 52,849 +477 0.01% 4,326,723
2025-05-14 2025-05-12 83.127 52,372 -2,290 0.01% 4,353,551
2025-05-13 2025-05-09 79.878 54,662 -1,908 0.01% 4,366,282
2025-05-08 2025-05-06 78.043 56,570 +287 0.01% 4,414,913
2025-05-06 2025-04-30 77.100 56,283 -573 0.01% 4,339,415
2025-04-25 2025-04-23 75.475 56,856 -286 0.01% 4,291,213
2025-04-23 2025-04-17 72.697 57,142 -95 0.01% 4,154,064
2025-04-17 2025-04-15 74.217 57,237 -954 0.01% 4,247,970
2025-04-16 2025-04-14 72.435 58,191 -287 0.01% 4,215,074
2025-04-15 2025-04-11 72.854 58,478 -477 0.01% 4,260,383
2025-04-14 2025-04-10 72.592 58,955 -572 0.01% 4,279,684
2025-04-11 2025-04-09 71.859 59,527 +763 0.01% 4,277,527
2025-04-10 2025-04-08 68.976 58,764 -668 0.01% 4,053,298
2025-04-09 2025-04-07 66.827 59,432 -3,434 0.01% 3,971,658
2025-04-08 2025-04-03 76.471 62,866 +10,303 0.01% 4,807,424
2025-04-07 2025-04-02 80.297 52,563 +286 0.01% 4,220,658
2025-03-31 2025-03-27 81.241 52,277 -286 0.01% 4,247,014
2025-03-28 2025-03-26 81.660 52,563 -2,194 0.01% 4,292,288
2025-03-27 2025-03-25 81.241 54,757 -1,240 0.01% 4,448,490
2025-03-26 2025-03-24 81.817 55,997 +1,621 0.01% 4,581,513
2025-03-25 2025-03-21 79.144 54,376 -4,388 0.01% 4,303,537
2025-03-24 2025-03-20 79.721 58,764 +13,928 0.01% 4,684,701
2025-03-21 2025-03-19 82.498 44,836 +9,921 0.01% 3,698,903
2025-03-20 2025-03-18 84.071 34,915 -6,487 0.01% 2,935,335
2025-03-19 2025-03-17 76.419 41,402 +2,576 0.01% 3,163,881
2025-03-18 2025-03-14 77.152 38,826 -4,770 0.01% 2,995,517
2025-03-17 2025-03-13 74.427 43,596 +1,908 0.01% 3,244,713
2025-03-14 2025-03-12 75.056 41,688 +2,862 0.01% 3,128,927
2025-03-13 2025-03-11 75.842 38,826 -477 0.01% 2,944,642
2025-03-12 2025-03-10 75.685 39,303 +191 0.01% 2,974,639
2025-03-11 2025-03-07 77.205 39,112 -191 0.01% 3,019,632
2025-03-10 2025-03-06 76.733 39,303 -11,734 0.01% 3,015,838
2025-03-07 2025-03-05 76.576 51,037 +10,875 0.01% 3,908,199
2025-03-06 2025-03-04 76.628 40,162 -477 0.01% 3,077,542
2025-03-05 2025-03-03 74.637 40,639 +1,431 0.01% 3,033,153
2025-03-04 2025-02-28 77.676 39,208 -954 0.01% 3,045,539
2025-03-03 2025-02-27 80.297 40,162 -10,684 0.01% 3,224,894
2025-02-28 2025-02-26 76.681 50,846 -2,862 0.01% 3,898,903
2025-02-27 2025-02-25 73.431 53,708 +5,342 0.01% 3,943,832
2025-02-25 2025-02-21 75.842 48,366 +287 0.01% 3,668,175
2025-02-24 2025-02-20 75.685 48,079 +477 0.01% 3,638,848
2025-02-21 2025-02-19 77.310 47,602 +3,815 0.01% 3,680,091
2025-02-19 2025-02-17 77.886 43,787 +287 0.01% 3,410,400
2025-02-18 2025-02-14 79.773 43,500 -2,290 0.01% 3,470,126
2025-02-13 2025-02-11 78.620 45,790 -668 0.01% 3,600,006
2025-02-12 2025-02-10 79.144 46,458 -954 0.01% 3,676,874
2025-02-11 2025-02-07 78.934 47,412 -2,862 0.01% 3,742,437
2025-02-07 2025-02-05 76.156 50,274 +5,343 0.01% 3,828,691
2025-02-05 2025-02-03 78.148 44,931 +1,908 0.01% 3,511,276
2025-02-04 2025-01-28 78.515 43,023 -1,908 0.01% 3,377,955
2025-01-27 2025-01-23 77.152 44,931 -954 0.01% 3,466,532
2025-01-24 2025-01-22 76.943 45,885 +2,862 0.01% 3,530,515
2025-01-23 2025-01-21 79.773 43,023 -1,908 0.01% 3,432,074
2025-01-22 2025-01-20 80.035 44,931 -954 0.01% 3,596,056
2025-01-21 2025-01-17 78.934 45,885 -382 0.01% 3,621,905
2025-01-17 2025-01-15 78.410 46,267 +3,816 0.01% 3,627,808
2025-01-16 2025-01-14 78.672 42,451 +858 0.01% 3,339,719
2025-01-15 2025-01-13 78.934 41,593 +1,527 0.01% 3,283,118
2025-01-14 2025-01-10 80.769 40,066 +1,526 0.01% 3,236,085
2025-01-13 2025-01-09 84.490 38,540 -572 0.01% 3,256,252
2025-01-10 2025-01-08 83.127 39,112 -2,290 0.01% 3,251,281
2025-01-09 2025-01-07 80.350 41,402 -1,526 0.01% 3,326,632
2025-01-07 2025-01-03 78.934 42,928 +954 0.01% 3,388,496
2025-01-06 2025-01-02 78.253 41,974 +2,289 0.01% 3,284,592
2025-01-03 2024-12-31 79.196 39,685 -190 0.01% 3,142,911
2024-12-30 2024-12-24 81.188 39,875 +190 0.01% 3,237,378
2024-12-23 2024-12-19 78.410 39,685 -1,908 0.01% 3,111,711
2024-12-19 2024-12-17 78.201 41,593 +1,908 0.01% 3,252,598
2024-12-18 2024-12-16 76.628 39,685 -286 0.01% 3,040,990
2024-12-17 2024-12-13 78.463 39,971 -1,812 0.01% 3,136,232
2024-12-16 2024-12-12 80.612 41,783 -382 0.01% 3,368,195
2024-12-13 2024-12-11 80.716 42,165 -2,576 0.01% 3,403,409
2024-12-12 2024-12-10 79.196 44,741 +3,721 0.01% 3,543,329
2024-12-11 2024-12-09 81.136 41,020 -3,244 0.01% 3,328,188
2024-12-10 2024-12-06 75.003 44,264 -95 0.01% 3,319,950
2024-12-09 2024-12-05 77.676 44,359 +954 0.01% 3,445,651
2024-12-06 2024-12-04 77.886 43,405 -7,632 0.01% 3,380,647
2024-12-05 2024-12-03 74.217 51,037 -190 0.01% 3,787,823
2024-12-03 2024-11-29 72.697 51,227 +572 0.01% 3,724,060
2024-12-02 2024-11-28 74.217 50,655 +1,908 0.01% 3,759,472
2024-11-29 2024-11-27 76.523 48,747 -3,911 0.01% 3,730,285
2024-11-28 2024-11-26 73.379 52,658 -382 0.01% 3,863,970
2024-11-27 2024-11-25 74.165 53,040 +763 0.01% 3,933,700
2024-11-26 2024-11-22 71.125 52,277 +1,431 0.01% 3,718,192
2024-11-25 2024-11-21 70.339 50,846 +286 0.01% 3,576,437
2024-11-22 2024-11-20 72.645 50,560 -1,621 0.01% 3,672,921
2024-11-21 2024-11-19 73.536 52,181 +3,625 0.01% 3,837,173
2024-11-20 2024-11-18 73.169 48,556 +1,812 0.01% 3,552,791
2024-11-19 2024-11-15 73.798 46,744 -95 0.01% 3,449,609
2024-11-14 2024-11-12 74.479 46,839 -3,053 0.01% 3,488,534
2024-11-13 2024-11-11 75.213 49,892 -1,908 0.01% 3,752,530
2024-11-12 2024-11-08 75.475 51,800 -6,678 0.01% 3,909,611
2024-11-11 2024-11-07 73.431 58,478 +7,155 0.01% 4,294,098
2024-11-08 2024-11-06 74.322 51,323 -5,533 0.01% 3,814,429
2024-11-07 2024-11-05 77.572 56,856 -15,931 0.01% 4,410,414
2024-11-06 2024-11-04 75.737 72,787 +2,862 0.01% 5,512,682
2024-11-05 2024-11-01 74.584 69,925 +477 0.01% 5,215,293
2024-11-04 2024-10-31 76.576 69,448 +382 0.01% 5,318,036
2024-11-01 2024-10-30 77.572 69,066 +4,102 0.01% 5,357,563
2024-10-31 2024-10-29 80.716 64,964 +1,907 0.01% 5,243,663
2024-10-30 2024-10-28 81.817 63,057 +96 0.01% 5,159,142
2024-10-29 2024-10-25 81.765 62,961 -14,309 0.01% 5,147,988
2024-10-28 2024-10-24 80.769 77,270 +953 0.01% 6,241,010
2024-10-24 2024-10-22 81.398 76,317 +34,343 0.01% 6,212,037
2024-10-23 2024-10-21 78.515 41,974 +1,908 0.01% 3,295,592
2024-10-22 2024-10-18 79.983 40,066 -4,865 0.01% 3,204,585
2024-10-21 2024-10-17 77.572 44,931 +6,677 0.01% 3,485,372
2024-10-18 2024-10-16 81.293 38,254 +1,717 0.01% 3,109,782
2024-10-17 2024-10-15 83.232 36,537 +1,145 0.01% 3,041,058
2024-10-16 2024-10-14 85.486 35,392 -477 0.01% 3,025,522
2024-10-15 2024-10-10 88.841 35,869 +1,431 0.01% 3,186,620
2024-10-14 2024-10-09 87.006 34,438 -2,671 0.01% 2,996,314
2024-10-10 2024-10-08 88.212 37,109 +17,839 0.01% 3,273,442
2024-10-09 2024-10-07 99.585 19,270 +95 0.00% 1,919,007
2024-10-08 2024-10-04 97.489 19,175 -5,246 0.00% 1,869,346
2024-10-07 2024-10-03 89.103 24,421 +5,246 0.00% 2,175,974
2024-10-04 2024-10-02 97.803 19,175 -7,727 0.00% 1,875,376
2024-10-03 2024-09-30 77.834 26,902 -858 0.00% 2,093,883
2024-10-02 2024-09-27 77.781 27,760 +7,250 0.00% 2,159,209
2024-09-30 2024-09-26 81.450 20,510 -954 0.00% 1,670,544
2024-09-27 2024-09-25 74.112 21,464 +7,727 0.00% 1,590,748
2024-09-26 2024-09-24 73.536 13,737 -4,770 0.00% 1,010,162
2024-09-25 2024-09-23 70.863 18,507 -2,957 0.00% 1,311,457
2024-09-24 2024-09-20 67.089 21,464 -9,826 0.00% 1,439,998
2024-09-23 2024-09-19 67.351 31,290 +17,935 0.01% 2,107,415
2024-09-20 2024-09-17 61.952 13,355 0.00% 827,376

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