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 4.140 0 +0
2025-10-13 2025-10-09 4.140 0 +0
2025-10-10 2025-10-08 4.120 0 +0
2025-10-09 2025-10-06 4.120 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.120 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.120 0 +0
2025-09-30 2025-09-26 4.090 0 +0
2025-09-29 2025-09-25 4.090 0 +0
2025-09-26 2025-09-24 4.080 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.080 0 +0
2025-09-22 2025-09-18 4.040 0 +0
2025-09-19 2025-09-17 4.030 0 +0
2025-09-18 2025-09-16 4.000 0 +0
2025-09-17 2025-09-15 4.000 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.530 0 +0
2025-09-12 2025-09-10 3.520 0 +0
2025-09-11 2025-09-09 3.510 0 +0
2025-09-10 2025-09-08 3.700 0 +0
2025-09-09 2025-09-05 3.500 0 +0
2025-09-08 2025-09-04 4.010 0 +0
2025-09-05 2025-09-03 4.200 0 +0
2025-09-04 2025-09-02 4.200 0 +0
2025-09-03 2025-09-01 4.200 0 +0
2025-09-02 2025-08-29 4.500 0 +0
2025-09-01 2025-08-28 5.020 0 +0
2025-08-29 2025-08-27 5.020 0 +0
2025-08-28 2025-08-26 5.050 0 +0
2025-08-27 2025-08-25 5.050 0 +0
2025-08-26 2025-08-22 5.020 0 +0
2025-08-25 2025-08-21 5.000 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 5.500 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.500 0 +0
2025-08-18 2025-08-14 5.500 0 +0
2025-08-15 2025-08-13 5.500 0 +0
2025-08-14 2025-08-12 5.500 0 +0
2025-08-13 2025-08-11 5.600 0 +0
2025-08-12 2025-08-08 5.600 0 +0
2025-08-11 2025-08-07 5.600 0 +0
2025-08-08 2025-08-06 5.600 0 +0
2025-08-07 2025-08-05 5.600 0 +0
2025-08-06 2025-08-04 5.600 0 +0
2025-08-05 2025-08-01 5.600 0 +0
2025-08-04 2025-07-31 5.600 0 +0
2025-08-01 2025-07-30 5.600 0 +0
2025-07-31 2025-07-29 5.600 0 +0
2025-07-30 2025-07-28 5.600 0 +0
2025-07-29 2025-07-25 5.600 0 +0
2025-07-28 2025-07-24 5.600 0 +0
2025-07-25 2025-07-23 5.600 0 +0
2025-07-24 2025-07-22 5.600 0 +0
2025-07-23 2025-07-21 5.600 0 +0
2025-07-22 2025-07-18 5.600 0 +0
2025-07-21 2025-07-17 5.600 0 +0
2025-07-18 2025-07-16 5.780 0 +0
2025-07-17 2025-07-15 5.800 0 +0
2025-07-16 2025-07-14 5.800 0 +0
2025-07-15 2025-07-11 5.800 0 +0
2025-07-14 2025-07-10 5.800 0 +0
2025-07-11 2025-07-09 5.800 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.800 0 +0
2025-07-08 2025-07-04 5.850 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.800 0 +0
2025-07-02 2025-06-27 5.960 0 +0
2025-06-30 2025-06-26 5.960 0 +0
2025-06-27 2025-06-25 5.960 0 +0
2025-06-26 2025-06-24 5.950 0 +0
2025-06-25 2025-06-23 5.950 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.900 0 +0
2025-06-20 2025-06-18 5.900 0 +0
2025-06-19 2025-06-17 6.000 0 +0
2025-06-18 2025-06-16 5.950 0 +0
2025-06-17 2025-06-13 5.850 0 +0
2025-06-16 2025-06-12 5.900 0 +0
2025-06-13 2025-06-11 5.880 0 +0
2025-06-12 2025-06-10 5.850 0 +0
2025-06-11 2025-06-09 5.800 0 +0
2025-06-10 2025-06-06 5.800 0 +0
2025-06-09 2025-06-05 5.850 0 +0
2025-06-06 2025-06-04 5.850 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.850 0 +0
2025-06-03 2025-05-30 5.810 0 +0
2025-06-02 2025-05-29 5.810 0 +0
2025-05-30 2025-05-28 5.800 0 +0
2025-05-29 2025-05-27 5.800 0 +0
2025-05-28 2025-05-26 5.700 0 +0
2025-05-27 2025-05-23 5.700 0 +0
2025-05-26 2025-05-22 5.800 0 +0
2025-05-23 2025-05-21 5.800 0 +0
2025-05-22 2025-05-20 5.900 0 +0
2025-05-21 2025-05-19 5.800 0 +0
2025-05-20 2025-05-16 5.800 0 +0
2025-05-19 2025-05-15 5.850 0 +0
2025-05-16 2025-05-14 5.800 0 +0
2025-05-15 2025-05-13 6.000 0 +0
2025-05-14 2025-05-12 5.850 0 +0
2025-05-13 2025-05-09 6.000 0 +0
2025-05-12 2025-05-08 6.010 0 +0
2025-05-09 2025-05-07 5.980 0 +0
2025-05-08 2025-05-06 5.960 0 +0
2025-05-07 2025-05-02 5.700 0 +0
2025-05-06 2025-04-30 5.690 0 +0
2025-05-02 2025-04-29 5.650 0 +0
2025-04-30 2025-04-28 5.660 0 +0
2025-04-29 2025-04-25 5.580 0 +0
2025-04-28 2025-04-24 5.540 0 +0
2025-04-25 2025-04-23 5.500 0 +0
2025-04-24 2025-04-22 5.010 0 +0
2025-04-23 2025-04-17 5.000 0 +0
2025-04-22 2025-04-16 5.100 0 +0
2025-04-17 2025-04-15 5.100 0 +0
2025-04-16 2025-04-14 5.100 0 +0
2025-04-15 2025-04-11 5.100 0 +0
2025-04-14 2025-04-10 5.100 0 +0
2025-04-11 2025-04-09 5.110 0 +0
2025-04-10 2025-04-08 5.110 0 +0
2025-04-09 2025-04-07 5.110 0 +0
2025-04-08 2025-04-03 5.110 0 +0
2025-04-07 2025-04-02 5.600 0 +0
2025-04-03 2025-04-01 5.310 0 +0
2025-04-02 2025-03-31 5.500 0 +0
2025-04-01 2025-03-28 5.500 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.420 0 +0
2025-03-27 2025-03-25 5.420 0 +0
2025-03-26 2025-03-24 5.270 0 +0
2025-03-25 2025-03-21 5.490 0 +0
2025-03-24 2025-03-20 5.420 0 +0
2025-03-21 2025-03-19 5.560 0 +0
2025-03-20 2025-03-18 5.390 0 +0
2025-03-19 2025-03-17 5.250 0 +0
2025-03-18 2025-03-14 4.900 0 -4,000
2024-12-23 2024-12-19 4.350 4,000 +4,000 0.01% 17,400
2015-05-05 2015-04-30 1.390 0 -4,000
2015-04-02 2015-03-31 0.800 4,000 -16,000 0.01% 3,200
2014-10-14 2014-10-10 0.850 20,000 -24,000 0.04% 17,000
2014-05-23 2014-05-21 0.690 44,000 -4,000 0.08% 30,360
2014-04-11 2014-04-09 0.960 48,000 -44,000 0.09% 46,080
2014-04-10 2014-04-08 0.850 92,000 -20,000 0.17% 78,200
2014-03-28 2014-03-26 0.610 112,000 -20,000 0.20% 68,320
2014-03-14 2014-03-12 0.610 132,000 +20,000 0.24% 80,520
2014-03-07 2014-03-05 0.620 112,000 -20,000 0.20% 69,440
2014-02-28 2014-02-26 0.650 132,000 -24,000 0.24% 85,800
2014-02-26 2014-02-24 0.640 156,000 -8,000 0.28% 99,840
2014-02-25 2014-02-21 0.650 164,000 +32,000 0.30% 106,600
2014-02-14 2014-02-12 0.620 132,000 -120,000 0.24% 81,840
2014-01-24 2014-01-22 0.630 252,000 -92,000 0.45% 158,760
2014-01-16 2014-01-14 0.650 344,000 +52,000 0.62% 223,600
2013-11-25 2013-11-21 0.800 292,000 -8,000 0.53% 233,600
2013-11-21 2013-11-19 0.750 300,000 +60,000 0.54% 225,000
2013-11-11 2013-11-07 0.800 240,000 +40,000 0.43% 192,000
2013-11-08 2013-11-06 0.800 200,000 +36,000 0.36% 160,000
2013-11-07 2013-11-05 0.810 164,000 +24,000 0.30% 132,840
2013-10-15 2013-10-10 0.900 140,000 -8,000 0.25% 126,000
2013-10-10 2013-10-08 0.960 148,000 -12,000 0.27% 142,080
2013-10-08 2013-10-04 0.950 160,000 +20,000 0.29% 152,000
2013-10-04 2013-10-02 0.950 140,000 +32,000 0.25% 133,000
2013-10-02 2013-09-27 0.980 108,000 +4,000 0.19% 105,840
2013-09-30 2013-09-26 1.050 104,000 -60,000 0.19% 109,200
2013-09-26 2013-09-24 1.080 164,000 +40,000 0.30% 177,120
2013-09-12 2013-09-10 1.000 124,000 -36,000 0.22% 124,000
2013-09-06 2013-09-04 1.120 160,000 +32,000 0.29% 179,200
2013-09-05 2013-09-03 1.170 128,000 -12,000 0.23% 149,760
2013-09-02 2013-08-29 1.240 140,000 +12,000 0.25% 173,600
2013-08-27 2013-08-23 1.240 128,000 -68,000 0.23% 158,720
2013-08-26 2013-08-22 1.180 196,000 -8,000 0.35% 231,280
2013-08-22 2013-08-20 1.170 204,000 -32,000 0.37% 238,680
2013-08-20 2013-08-16 1.140 236,000 +48,000 0.42% 269,040
2013-08-19 2013-08-15 1.140 188,000 -12,000 0.34% 214,320
2013-08-16 2013-08-13 1.210 200,000 -40,000 0.36% 242,000
2013-08-15 2013-08-12 1.000 240,000 +28,000 0.43% 240,000
2013-08-13 2013-08-09 1.100 212,000 +40,000 0.38% 233,200
2013-08-12 2013-08-08 1.220 172,000 +96,000 0.31% 209,840
2013-08-09 2013-08-07 1.410 76,000 +8,000 0.14% 107,160
2013-08-08 2013-08-06 1.450 68,000 +8,000 0.12% 98,600
2013-08-07 2013-08-05 1.430 60,000 +24,000 0.11% 85,800
2013-08-06 2013-08-02 2.030 36,000 +12,000 0.06% 73,080
2013-08-05 2013-08-01 1.630 24,000 +24,000 0.04% 39,120
2009-06-26 2009-06-24 0 -4,000
2007-06-26 2007-06-22 4,000 0.01%

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