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 7.630 124,000 +0 0.03% 946,120
2025-10-13 2025-10-09 7.600 124,000 +0 0.03% 942,400
2025-10-10 2025-10-08 7.520 124,000 +6,000 0.03% 932,480
2025-09-19 2025-09-17 7.190 118,000 -2,000 0.03% 848,420
2025-09-18 2025-09-16 7.150 120,000 -2,000 0.03% 858,000
2025-08-29 2025-08-27 7.140 122,000 -16,000 0.03% 871,080
2025-08-19 2025-08-15 7.330 138,000 -2,000 0.03% 1,011,540
2025-07-07 2025-07-03 7.569 140,000 +4,795 0.03% 1,059,691
2025-05-27 2025-05-23 6.627 135,205 +9,657 0.03% 895,997
2025-05-07 2025-05-02 6.430 125,548 -1,931 0.03% 807,300
2025-03-21 2025-03-19 6.233 127,479 -1,932 0.03% 794,637
2025-03-20 2025-03-18 6.233 129,411 -1,931 0.03% 806,680
2024-11-13 2024-11-11 6.047 131,342 -1,932 0.03% 794,237
2024-10-10 2024-10-08 6.679 133,274 +5,167 0.03% 890,112
2024-10-09 2024-10-07 6.614 128,107 -7,426 0.03% 847,322
2024-09-30 2024-09-26 6.226 135,533 -9,283 0.03% 843,879
2024-08-21 2024-08-19 6.011 144,816 -20,423 0.04% 870,479
2024-08-19 2024-08-15 5.957 165,239 -18,566 0.04% 984,340
2024-08-08 2024-08-06 5.989 183,805 -18,566 0.05% 1,100,879
2024-07-11 2024-07-09 6.334 202,371 -3,714 0.05% 1,281,838
2024-07-04 2024-07-02 6.602 206,085 +8,355 0.05% 1,360,519
2024-04-15 2024-04-11 6.366 197,730 +5,344 0.05% 1,258,741
2024-04-02 2024-03-27 6.209 192,386 -1,781 0.05% 1,194,481
2023-10-12 2023-10-10 6.578 194,167 +8,248 0.05% 1,277,233
2023-09-28 2023-09-26 6.402 185,919 +8,528 0.05% 1,190,278
2023-08-28 2023-08-24 6.226 177,391 -8,528 0.05% 1,104,481
2023-08-21 2023-08-17 6.050 185,919 +8,528 0.05% 1,124,878
2023-07-11 2023-07-07 6.355 177,391 -8,528 0.05% 1,127,361
2023-07-05 2023-07-03 6.729 185,919 +17,057 0.05% 1,251,132
2023-07-04 2023-06-30 6.668 168,862 +6,742 0.05% 1,126,037
2023-07-03 2023-06-29 6.522 162,120 +8,188 0.05% 1,057,318
2023-05-25 2023-05-23 6.424 153,932 +3,275 0.04% 988,878
2023-05-16 2023-05-12 6.510 150,657 +24,563 0.04% 980,719
2023-03-28 2023-03-24 6.192 126,094 +8,188 0.04% 780,783
2023-03-21 2023-03-17 6.168 117,906 +3,276 0.03% 727,202
2023-02-28 2023-02-24 6.107 114,630 +3,275 0.03% 699,997
2023-02-22 2023-02-20 6.168 111,355 -1,638 0.03% 686,798
2023-02-14 2023-02-10 6.278 112,993 +8,188 0.03% 709,321
2022-11-07 2022-11-03 5.618 104,805 -16,376 0.03% 588,800
2022-11-01 2022-10-28 5.630 121,181 +6,551 0.04% 682,281
2022-10-31 2022-10-27 5.691 114,630 +1,637 0.03% 652,397
2022-10-11 2022-10-07 6.413 112,993 +4,962 0.03% 724,578
2022-08-02 2022-07-29 6.259 108,031 +15,657 0.03% 676,199
2022-06-29 2022-06-27 7.016 92,374 +3,908 0.03% 648,096
2022-03-17 2022-03-15 6.496 88,466 -7,497 0.03% 574,658
2022-02-16 2022-02-14 6.803 95,963 +5,997 0.03% 652,797
2022-02-14 2022-02-10 6.803 89,966 +7,497 0.03% 612,002
2022-02-08 2022-02-04 6.776 82,469 -7,497 0.03% 558,803
2022-01-14 2022-01-12 6.723 89,966 -7,497 0.03% 604,802
2021-12-30 2021-12-28 6.576 97,463 -7,497 0.03% 640,901
2021-11-30 2021-11-26 6.643 104,960 +7,497 0.03% 697,200
2021-10-12 2021-10-08 7.203 97,463 +4,156 0.03% 702,032
2021-10-11 2021-10-07 7.175 93,307 -12,920 0.03% 669,497
2021-10-06 2021-10-04 7.119 106,227 +12,920 0.04% 756,280
2021-10-04 2021-09-29 6.952 93,307 +7,177 0.03% 648,697
2021-08-19 2021-08-17 6.938 86,130 +1,436 0.03% 597,600
2021-08-12 2021-08-10 6.952 84,694 +2,871 0.03% 588,817
2021-06-30 2021-06-28 7.602 81,823 +2,794 0.03% 622,022
2021-04-08 2021-04-01 7.934 79,029 +6,933 0.03% 627,002
2021-03-17 2021-03-15 7.847 72,096 +1,386 0.02% 565,757
2020-12-16 2020-12-14 7.515 70,710 -4,159 0.02% 531,420
2020-11-17 2020-11-13 7.400 74,869 -9,706 0.03% 554,037
2020-10-20 2020-10-16 7.299 84,575 -8,318 0.03% 617,323
2020-10-15 2020-10-12 7.904 92,893 +8,318 0.03% 734,266
2020-10-14 2020-10-09 7.859 84,575 +3,544 0.03% 664,697
2020-08-27 2020-08-25 7.694 81,031 +6,642 0.03% 623,423
2020-07-07 2020-07-03 8.160 74,389 -7,970 0.03% 607,042
2020-06-29 2020-06-24 8.823 82,359 +3,230 0.03% 726,615
2020-06-05 2020-06-03 8.493 79,129 +3,829 0.03% 672,079
2020-04-22 2020-04-20 8.603 75,300 -3,829 0.03% 647,817
2020-04-20 2020-04-16 8.274 79,129 +12,763 0.03% 654,719
2020-03-17 2020-03-13 8.509 66,366 +2,552 0.02% 564,717
2020-03-11 2020-03-09 9.183 63,814 +6,382 0.02% 586,001
2020-02-17 2020-02-13 9.810 57,432 +1,276 0.02% 563,396
2020-01-14 2020-01-10 9.778 56,156 -6,382 0.02% 549,118
2020-01-10 2020-01-08 9.716 62,538 -6,381 0.02% 607,604
2020-01-08 2020-01-06 9.684 68,919 +2,553 0.03% 667,441
2019-12-16 2019-12-12 9.747 66,366 +2,552 0.02% 646,876
2019-12-03 2019-11-29 9.778 63,814 +2,553 0.02% 624,002
2019-10-21 2019-10-17 9.919 61,261 -6,382 0.02% 607,677
2019-10-16 2019-10-14 10.574 67,643 +1,277 0.03% 715,258
2019-10-15 2019-10-11 10.315 66,366 +2,239 0.02% 684,534
2019-10-10 2019-10-08 10.104 64,127 +12,332 0.02% 647,920
2019-10-09 2019-10-04 10.250 51,795 +4,933 0.02% 530,881
2019-09-13 2019-09-11 10.428 46,862 +6,166 0.02% 488,679
2019-08-07 2019-08-05 10.493 40,696 -92,491 0.02% 427,020
2019-07-25 2019-07-23 11.434 133,187 +4,933 0.05% 1,522,801
2019-07-17 2019-07-15 11.612 128,254 +1,233 0.05% 1,489,279
2019-07-02 2019-06-27 11.482 127,021 -3,699 0.05% 1,458,482
2019-06-27 2019-06-25 11.612 130,720 +3,699 0.05% 1,517,914
2019-06-25 2019-06-21 12.287 127,021 +3,792 0.05% 1,560,689
2019-06-04 2019-05-31 12.320 123,229 +1,196 0.05% 1,518,218
2019-06-03 2019-05-30 12.304 122,033 +1,197 0.05% 1,501,443
2019-05-07 2019-05-03 13.006 120,836 +1,196 0.05% 1,571,555
2019-04-26 2019-04-24 13.039 119,640 -2,393 0.05% 1,560,000
2019-04-25 2019-04-23 13.524 122,033 +2,393 0.05% 1,650,363
2018-10-15 2018-10-11 11.434 119,640 +5,982 0.05% 1,368,000
2018-10-11 2018-10-09 12.382 113,658 +3,483 0.05% 1,407,321
2018-09-11 2018-09-07 11.899 110,175 -18,556 0.05% 1,310,995
2018-09-10 2018-09-06 11.865 128,731 -11,598 0.05% 1,527,356
2018-08-09 2018-08-07 11.382 140,329 +3,480 0.06% 1,597,203
2018-06-25 2018-06-21 11.803 136,849 +4,486 0.06% 1,615,274
2018-05-31 2018-05-29 11.696 132,363 -6,730 0.06% 1,548,164
2018-05-29 2018-05-25 11.679 139,093 +4,487 0.06% 1,624,401
2018-05-24 2018-05-21 11.892 134,606 +3,365 0.06% 1,600,799
2018-03-27 2018-03-23 10.894 131,241 -5,608 0.06% 1,429,741
2018-03-26 2018-03-22 11.054 136,849 +6,730 0.06% 1,512,795
2018-03-19 2018-03-15 11.001 130,119 +5,608 0.06% 1,431,438
2018-02-08 2018-02-06 10.948 124,511 +5,609 0.05% 1,363,084
2018-01-26 2018-01-24 11.144 118,902 +84,129 0.05% 1,325,000
2017-12-28 2017-12-22 11.268 34,773 -7,852 0.01% 391,837
2017-12-05 2017-12-01 10.787 42,625 +2,243 0.02% 459,797
2017-11-17 2017-11-15 10.858 40,382 +5,609 0.02% 438,482
2017-11-09 2017-11-07 10.930 34,773 -4,487 0.01% 380,057
2017-11-06 2017-11-02 10.965 39,260 -2,244 0.02% 430,499
2017-10-13 2017-10-11 11.744 41,504 +1,302 0.02% 487,404
2017-10-10 2017-10-06 11.799 40,202 +2,173 0.02% 474,334
2017-10-06 2017-10-03 11.891 38,029 +16,298 0.02% 452,196
2017-06-27 2017-06-23 11.328 21,731 +721 0.01% 246,164
2017-06-09 2017-06-07 11.404 21,010 +2,101 0.01% 239,597
2017-06-06 2017-06-02 11.385 18,909 -5,253 0.01% 215,277
2017-05-22 2017-05-18 10.947 24,162 -3,151 0.01% 264,502
2017-04-21 2017-04-19 10.738 27,313 +3,151 0.01% 293,276
2017-04-20 2017-04-18 10.738 24,162 -1,050 0.01% 259,442
2017-04-07 2017-04-05 10.738 25,212 +5,252 0.01% 270,716
2017-03-29 2017-03-27 10.776 19,960 +5,253 0.01% 215,082
2017-02-15 2017-02-13 10.642 14,707 -5,253 0.01% 156,518
2016-11-16 2016-11-14 10.890 19,960 +1,051 0.01% 217,362
2016-10-14 2016-10-12 11.604 18,909 +575 0.01% 219,429
2016-10-04 2016-09-30 11.369 18,334 +3,055 0.01% 208,436
2016-09-28 2016-09-26 10.976 15,279 -2,037 0.01% 167,704
2016-08-31 2016-08-29 10.603 17,316 -1,018 0.01% 183,603
2016-06-29 2016-06-27 10.577 18,334 +636 0.01% 193,922
2016-05-18 2016-05-16 10.516 17,698 -984 0.01% 186,115
2016-04-27 2016-04-25 10.577 18,682 +1,967 0.01% 197,603
2016-01-11 2016-01-07 10.435 16,715 -4,916 0.01% 174,418
2015-12-30 2015-12-28 10.618 21,631 +4,916 0.01% 229,675
2015-12-28 2015-12-22 10.557 16,715 +4,916 0.01% 176,458
2015-10-14 2015-10-12 11.786 11,799 +375 0.01% 139,063
2015-08-28 2015-08-26 11.450 11,424 -1,904 0.01% 130,803
2015-08-24 2015-08-20 12.059 13,328 -2,856 0.01% 160,724
2015-08-05 2015-08-03 11.891 16,184 -3,808 0.01% 192,444
2015-07-15 2015-07-13 12.017 19,992 +4,760 0.01% 240,245
2015-07-14 2015-07-10 11.975 15,232 +3,808 0.01% 182,404
2015-07-10 2015-07-08 11.891 11,424 +2,856 0.01% 135,843
2015-07-03 2015-06-30 14.255 8,568 +952 0.00% 122,134
2015-07-02 2015-06-29 14.060 7,616 +208 0.00% 107,083
2015-06-15 2015-06-11 14.233 7,408 +1,852 0.00% 105,438
2015-06-12 2015-06-10 14.103 5,556 -1,852 0.00% 78,359
2015-05-05 2015-04-30 13.499 7,408 +2,778 0.00% 99,998
2015-04-30 2015-04-28 13.715 4,630 +2,778 0.00% 63,499
2015-04-29 2015-04-27 13.758 1,852 -1,852 0.00% 25,480
2015-04-28 2015-04-24 13.607 3,704 -1,852 0.00% 50,399
2015-04-24 2015-04-22 13.132 5,556 +3,704 0.00% 72,959
2015-03-30 2015-03-26 12.613 1,852 +1,852 0.00% 23,360
2014-10-21 2014-10-17 13.715 0 -1,852
2014-10-08 2014-10-06 14.202 1,852 +52 0.00% 26,303
2014-10-06 2014-09-30 14.113 1,800 +1,800 0.00% 25,404
2013-03-22 2013-03-20 20.415 0 -8,327
2013-01-18 2013-01-16 20.895 8,327 +8,327 0.00% 173,995
2009-05-06 2009-05-04 10.915 0 -672
2009-04-28 2009-04-24 11.480 672 +672 0.00% 7,715
2007-06-26 2007-06-22 21.486 0

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