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 8.040 2,000 +0 0.00% 16,080
2025-10-13 2025-10-09 8.100 2,000 +0 0.00% 16,200
2025-10-10 2025-10-08 8.440 2,000 +0 0.00% 16,880
2025-10-09 2025-10-06 8.320 2,000 +0 0.00% 16,640
2025-10-08 2025-10-03 7.780 2,000 +0 0.00% 15,560
2025-10-06 2025-10-02 7.830 2,000 +0 0.00% 15,660
2025-10-03 2025-09-30 7.700 2,000 +0 0.00% 15,400
2025-10-02 2025-09-29 7.610 2,000 -10,000 0.00% 15,220
2025-05-30 2025-05-28 6.460 12,000 +724 0.00% 77,518
2025-05-14 2025-05-12 6.332 11,276 +9,397 0.00% 71,401
2024-10-04 2024-10-02 6.045 1,879 -9,397 0.00% 11,358
2024-06-19 2024-06-17 5.853 11,276 -940 0.00% 66,001
2024-05-29 2024-05-27 6.296 12,216 +839 0.01% 76,912
2023-09-07 2023-09-05 5.462 11,377 -875 0.01% 62,139
2023-09-05 2023-08-31 5.439 12,252 -1,751 0.01% 66,638
2023-09-04 2023-08-30 5.382 14,003 +1,751 0.01% 75,362
2023-05-30 2023-05-25 4.508 12,252 +824 0.01% 55,235
2023-03-23 2023-03-21 4.043 11,428 +4,898 0.01% 46,200
2022-11-18 2022-11-16 3.761 6,530 -4,898 0.00% 24,559
2022-09-09 2022-09-07 4.103 11,428 +442 0.01% 46,895
2022-05-25 2022-05-23 4.469 10,986 +899 0.01% 49,096
2021-05-25 2021-05-21 5.792 10,087 +491 0.01% 58,423
2021-05-21 2021-05-18 5.734 9,596 +4,113 0.01% 55,020
2021-05-06 2021-05-04 5.748 5,483 +1,370 0.00% 31,517
2021-05-04 2021-04-30 5.777 4,113 -5,483 0.00% 23,762
2020-12-29 2020-12-24 6.200 9,596 -2,399 0.01% 59,500
2020-09-22 2020-09-18 5.588 11,995 +2,056 0.01% 67,024
2020-09-14 2020-09-10 5.719 9,939 -685 0.01% 56,841
2020-08-28 2020-08-26 5.821 10,624 +1,028 0.01% 61,844
2020-07-27 2020-07-23 5.996 9,596 -3,427 0.01% 57,540
2020-06-26 2020-06-23 6.215 13,023 -6,855 0.01% 80,938
2020-06-02 2020-05-29 6.434 19,878 +3,428 0.01% 127,893
2020-05-25 2020-05-21 7.093 16,450 +1,020 0.01% 116,675
2020-05-20 2020-05-18 7.015 15,430 -6,429 0.01% 108,241
2020-04-14 2020-04-08 6.471 21,859 +6,429 0.01% 141,440
2020-03-31 2020-03-27 6.922 15,430 -3,214 0.01% 106,801
2020-03-23 2020-03-19 6.408 18,644 -965 0.01% 119,477
2020-01-29 2020-01-22 7.668 19,609 -6,429 0.01% 150,366
2020-01-20 2020-01-16 7.746 26,038 +5,143 0.02% 201,690
2020-01-14 2020-01-10 10.524 20,895 -2,250 0.01% 219,897
2020-01-13 2020-01-09 10.296 23,145 -3,125 0.01% 238,307
2020-01-09 2020-01-07 10.069 26,270 +5,711 0.02% 264,503
2020-01-07 2020-01-03 9.981 20,559 +2,856 0.01% 205,201
2020-01-03 2019-12-31 10.069 17,703 -6,853 0.01% 178,245
2020-01-02 2019-12-27 9.683 24,556 +22,272 0.02% 237,786
2019-05-30 2019-05-28 8.738 2,284 -5,711 0.00% 19,957
2019-05-27 2019-05-23 10.757 7,995 +759 0.01% 86,000
2019-05-09 2019-05-07 10.892 7,236 -4,135 0.01% 78,816
2019-04-11 2019-04-09 10.176 11,371 -1,293 0.01% 115,715
2019-04-03 2019-04-01 10.080 12,664 +4,135 0.01% 127,648
2019-04-02 2019-03-29 10.350 8,529 +7,237 0.01% 88,279
2018-10-22 2018-10-18 8.319 1,292 +1,292 0.00% 10,748
2018-06-22 2018-06-20 10.467 0 -3,101
2018-06-06 2018-06-04 10.157 3,101 -5,169 0.00% 31,497
2018-05-24 2018-05-21 13.047 8,270 +3,101 0.01% 107,897
2018-05-23 2018-05-18 12.810 5,169 +524 0.00% 66,215
2018-03-29 2018-03-27 13.843 4,645 +4,645 0.00% 64,303
2018-02-28 2018-02-26 12.379 0 -929
2017-11-08 2017-11-06 10.442 929 +929 0.00% 9,700
2017-08-29 2017-08-25 10.054 0 -2,787
2017-06-05 2017-06-01 9.644 2,787 +168 0.00% 26,877
2017-06-02 2017-05-31 9.552 2,619 +2,619 0.00% 25,017
2017-04-26 2017-04-24 10.033 0 -2,619
2017-03-23 2017-03-21 9.323 2,619 -4,366 0.00% 24,417
2017-03-13 2017-03-09 9.300 6,985 -3,492 0.01% 64,961
2016-09-15 2016-09-13 8.544 10,477 +7,858 0.01% 89,517
2016-07-18 2016-07-14 7.605 2,619 -43,656 0.00% 19,917
2016-07-13 2016-07-11 7.559 46,275 +46,275 0.04% 349,800
2015-06-01 2015-05-28 15.328 0 -4,065
2015-05-29 2015-05-27 15.562 4,065 +222 0.00% 63,261
2015-05-26 2015-05-21 15.224 3,843 +3,843 0.00% 58,506
2015-04-09 2015-04-02 11.607 0 -4,611
2015-04-08 2015-04-01 11.425 4,611 -3,074 0.00% 52,678
2015-04-02 2015-03-31 11.581 7,685 +7,685 0.01% 88,997
2015-02-13 2015-02-11 11.425 0 -3,074
2015-02-06 2015-02-04 11.060 3,074 +3,074 0.00% 33,999
2015-02-05 2015-02-03 11.086 0 -4,611
2015-02-04 2015-02-02 11.138 4,611 +4,611 0.00% 51,358
2014-08-13 2014-08-11 11.529 0 -769
2014-06-05 2014-06-03 12.231 769 -3,842 0.00% 9,406
2014-05-26 2014-05-22 13.566 4,611 +303 0.00% 62,551
2014-05-22 2014-05-20 14.067 4,308 -3,590 0.00% 60,601
2014-04-30 2014-04-28 13.928 7,898 -2,154 0.01% 110,001
2014-04-15 2014-04-11 13.371 10,052 +2,154 0.01% 134,401
2014-04-02 2014-03-31 13.343 7,898 -7,898 0.01% 105,381
2014-03-27 2014-03-25 12.535 15,796 -7,898 0.02% 198,002
2014-03-26 2014-03-24 11.894 23,694 +2,154 0.03% 281,823
2014-02-12 2014-02-10 12.451 21,540 -1,436 0.02% 268,203
2013-12-05 2013-12-03 12.256 22,976 +8,616 0.03% 281,603
2013-11-21 2013-11-19 12.619 14,360 +4,308 0.02% 181,202
2013-11-19 2013-11-15 12.925 10,052 +6,462 0.01% 129,921
2013-11-11 2013-11-07 13.371 3,590 -7,180 0.00% 48,000
2013-10-08 2013-10-04 13.343 10,770 -3,590 0.01% 143,701
2013-09-30 2013-09-26 13.454 14,360 -5,744 0.02% 193,202
2013-09-11 2013-09-09 12.758 20,104 +8,616 0.02% 256,482
2013-09-10 2013-09-06 13.092 11,488 -2,154 0.01% 150,401
2013-09-04 2013-09-02 12.674 13,642 +5,744 0.02% 172,902
2013-07-19 2013-07-17 13.761 7,898 +7,180 0.01% 108,681
2013-06-20 2013-06-18 14.624 718 -37,336 0.00% 10,500
2013-05-30 2013-05-28 14.791 38,054 -3,590 0.04% 562,865
2013-05-29 2013-05-27 14.318 41,644 -2,872 0.05% 596,246
2013-05-28 2013-05-24 15.356 44,516 -7,180 0.05% 683,578
2013-05-27 2013-05-23 15.267 51,696 +3,120 0.06% 789,235
2013-04-23 2013-04-19 14.051 48,576 +9,445 0.06% 682,563
2013-04-11 2013-04-09 13.992 39,131 +3,374 0.05% 547,527
2013-04-10 2013-04-08 14.170 35,757 -2,024 0.04% 506,677
2013-04-05 2013-04-02 14.318 37,781 +2,024 0.04% 540,957
2013-03-20 2013-03-18 15.504 35,757 -6,747 0.04% 554,377
2012-11-23 2012-11-21 14.881 42,504 +6,747 0.05% 632,522
2012-09-18 2012-09-14 14.081 35,757 +35,082 0.04% 503,497
2012-09-13 2012-09-11 13.903 675 -6,746 0.00% 9,385
2012-09-11 2012-09-07 14.170 7,421 +6,746 0.01% 105,156
2012-09-07 2012-09-05 14.526 675 -6,746 0.00% 9,805
2012-08-29 2012-08-27 14.911 7,421 +6,746 0.01% 110,655
2012-07-11 2012-07-09 14.526 675 -674 0.00% 9,805
2012-05-22 2012-05-18 13.956 1,349 +68 0.00% 18,826
2012-04-03 2012-03-30 14.518 1,281 -32,671 0.00% 18,597
2012-04-02 2012-03-29 14.424 33,952 -641 0.04% 489,719
2012-03-20 2012-03-16 13.612 34,593 -6,406 0.04% 470,885
2012-03-19 2012-03-15 13.050 40,999 -32,030 0.05% 535,044
2012-03-12 2012-03-08 12.644 73,029 -16,015 0.09% 923,401
2011-09-07 2011-09-05 12.488 89,044 -3,203 0.11% 1,111,999
2011-07-18 2011-07-14 12.051 92,247 -1,922 0.12% 1,111,679
2011-07-14 2011-07-12 11.614 94,169 -1,281 0.12% 1,093,681
2011-06-16 2011-06-14 11.708 95,450 +1,281 0.12% 1,117,499
2011-06-01 2011-05-30 11.957 94,169 +3,203 0.12% 1,126,021
2011-05-23 2011-05-19 12.613 90,966 +1,922 0.11% 1,147,362
2011-05-13 2011-05-11 13.305 89,044 +3,379 0.11% 1,184,757
2011-04-18 2011-04-14 13.792 85,665 -3,082 0.11% 1,181,499
2011-03-31 2011-03-29 13.370 88,747 -3,081 0.12% 1,186,566
2011-03-15 2011-03-11 12.948 91,828 -3,082 0.12% 1,189,019
2011-02-28 2011-02-24 12.591 94,910 +3,082 0.12% 1,195,046
2011-02-22 2011-02-18 13.305 91,828 +3,081 0.12% 1,221,799
2011-02-10 2011-02-08 14.279 88,747 -3,081 0.12% 1,267,206
2011-01-24 2011-01-20 12.819 91,828 +3,081 0.12% 1,177,099
2011-01-21 2011-01-19 13.403 88,747 +12,326 0.12% 1,189,446
2011-01-19 2011-01-17 14.117 76,421 +2,466 0.10% 1,078,805
2011-01-18 2011-01-14 14.311 73,955 +1,232 0.10% 1,058,393
2010-12-06 2010-12-02 16.064 72,723 -3,081 0.09% 1,168,202
2010-12-03 2010-12-01 15.772 75,804 -1,849 0.10% 1,195,554
2010-11-24 2010-11-22 14.571 77,653 -3,082 0.10% 1,131,476
2010-11-15 2010-11-11 14.214 80,735 -1,849 0.10% 1,147,564
2010-11-03 2010-11-01 13.143 82,584 -3,081 0.11% 1,085,405
2010-10-21 2010-10-19 12.981 85,665 +3,081 0.11% 1,111,999
2010-10-15 2010-10-13 13.889 82,584 +6,163 0.11% 1,147,045
2010-10-14 2010-10-12 12.819 76,421 +24,652 0.10% 979,604
2010-10-13 2010-10-11 12.916 51,769 +1,849 0.07% 668,642
2010-10-12 2010-10-08 12.656 49,920 +24,652 0.06% 631,801
2010-09-29 2010-09-27 12.624 25,268 -1,849 0.03% 318,978
2010-09-22 2010-09-20 12.429 27,117 -11,710 0.04% 337,040
2010-09-16 2010-09-14 12.105 38,827 -3,081 0.05% 469,984
2010-09-15 2010-09-13 12.007 41,908 -3,082 0.05% 503,199
2010-09-13 2010-09-09 11.942 44,990 -3,697 0.06% 537,285
2010-09-09 2010-09-07 11.358 48,687 -617 0.06% 552,996
2010-08-06 2010-08-04 10.807 49,304 -616 0.06% 532,804
2010-07-26 2010-07-22 9.930 49,920 -1,849 0.06% 495,720
2010-07-21 2010-07-19 9.898 51,769 +9,245 0.07% 512,402
2010-07-14 2010-07-12 10.060 42,524 -617 0.06% 427,796
2010-07-08 2010-07-06 9.930 43,141 +617 0.06% 428,403
2010-07-02 2010-06-29 10.514 42,524 -1,233 0.06% 447,116
2010-06-28 2010-06-24 11.196 43,757 -4,314 0.06% 489,900
2010-06-22 2010-06-18 10.807 48,071 -1,849 0.06% 519,479
2010-06-03 2010-06-01 10.730 49,920 +1,605 0.06% 535,623
2010-06-02 2010-05-31 10.696 48,315 +4,176 0.06% 516,782
2010-05-05 2010-05-03 12.071 44,139 -597 0.06% 532,794
2010-04-29 2010-04-27 11.870 44,736 +1,193 0.06% 531,001
2010-04-23 2010-04-21 12.339 43,543 +596 0.06% 537,280
2010-04-22 2010-04-20 12.473 42,947 -11,929 0.06% 535,686
2010-04-21 2010-04-19 12.574 54,876 +5,368 0.07% 689,999
2010-04-20 2010-04-16 11.702 49,508 +1,790 0.07% 579,342
2010-04-19 2010-04-15 11.970 47,718 +596 0.06% 571,196
2010-04-16 2010-04-14 11.803 47,122 +8,947 0.06% 556,161
2010-04-13 2010-04-09 11.568 38,175 -2,982 0.05% 441,604
2010-04-12 2010-04-08 11.467 41,157 -2,982 0.06% 471,959
2010-04-09 2010-04-07 11.266 44,139 -2,983 0.06% 497,275
2010-04-07 2010-03-31 10.964 47,122 -5,965 0.06% 516,661
2010-03-31 2010-03-29 10.864 53,087 -5,964 0.07% 576,724
2010-03-25 2010-03-23 11.233 59,051 +14,315 0.08% 663,295
2010-03-24 2010-03-22 11.233 44,736 -596 0.06% 502,500
2010-03-23 2010-03-19 11.166 45,332 -2,983 0.06% 506,155
2010-03-18 2010-03-16 11.065 48,315 -2,982 0.06% 534,602
2010-03-16 2010-03-12 11.098 51,297 -2,983 0.07% 569,317
2010-03-12 2010-03-10 10.797 54,280 -12,526 0.07% 586,044
2010-03-11 2010-03-09 10.629 66,806 -2,982 0.09% 710,083
2010-03-10 2010-03-08 10.562 69,788 +2,982 0.09% 737,099
2010-03-09 2010-03-05 10.394 66,806 -596 0.09% 694,403
2010-03-08 2010-03-04 10.361 67,402 +8,947 0.09% 698,338
2010-03-05 2010-03-03 10.931 58,455 +1,193 0.08% 638,960
2010-03-04 2010-03-02 10.461 57,262 -1,789 0.08% 599,040
2010-03-02 2010-02-26 9.422 59,051 -7,158 0.08% 556,376
2010-02-25 2010-02-23 8.986 66,209 +2,982 0.09% 594,958
2010-02-24 2010-02-22 9.020 63,227 +4,176 0.08% 570,282
2010-02-22 2010-02-18 9.254 59,051 -1,790 0.08% 546,476
2010-02-09 2010-02-05 9.355 60,841 +2,982 0.08% 569,161
2010-02-05 2010-02-03 10.126 57,859 -2,982 0.08% 585,885
2010-02-04 2010-02-02 9.254 60,841 +1,193 0.08% 563,041
2010-02-03 2010-02-01 9.355 59,648 +597 0.08% 558,001
2010-02-02 2010-01-29 9.657 59,051 -2,983 0.08% 570,236
2010-02-01 2010-01-28 9.858 62,034 -7,754 0.08% 611,521
2010-01-29 2010-01-27 9.388 69,788 +596 0.09% 655,199
2010-01-28 2010-01-26 9.590 69,192 -2,982 0.09% 663,524
2010-01-27 2010-01-25 10.361 72,174 +2,982 0.10% 747,780
2010-01-26 2010-01-22 10.864 69,192 +1,193 0.09% 751,684
2010-01-25 2010-01-21 11.601 67,999 +4,772 0.09% 788,884
2010-01-22 2010-01-20 11.970 63,227 -1,789 0.08% 756,842
2010-01-21 2010-01-19 11.736 65,016 +2,386 0.09% 762,997
2010-01-20 2010-01-18 12.071 62,630 -1,790 0.08% 755,996
2010-01-19 2010-01-15 12.741 64,420 +1,193 0.09% 820,803
2010-01-18 2010-01-14 12.876 63,227 -3,579 0.08% 814,082
2010-01-15 2010-01-13 13.077 66,806 +4,772 0.09% 873,604
2010-01-14 2010-01-12 13.546 62,034 -3,579 0.08% 840,322
2010-01-13 2010-01-11 12.876 65,613 -596 0.09% 844,803
2010-01-12 2010-01-08 13.077 66,209 +4,175 0.09% 865,797
2010-01-11 2010-01-07 12.976 62,034 -5,965 0.08% 804,962
2010-01-08 2010-01-06 13.781 67,999 -10,140 0.09% 937,085
2010-01-07 2010-01-05 13.680 78,139 +31,614 0.10% 1,068,963
2010-01-06 2010-01-04 13.680 46,525 -20,877 0.06% 636,475
2010-01-05 2009-12-31 14.519 67,402 -3,579 0.09% 978,577
2010-01-04 2009-12-29 13.177 70,981 0.10% 935,339

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