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 93.400 4,800 +0 0.01% 448,320
2025-10-13 2025-10-09 94.660 4,800 +0 0.01% 454,368
2025-10-10 2025-10-08 94.840 4,800 +300 0.01% 455,232
2025-10-08 2025-10-03 90.760 4,500 -400 0.01% 408,420
2025-10-06 2025-10-02 90.900 4,900 +300 0.01% 445,410
2025-09-25 2025-09-23 88.220 4,600 -200 0.01% 405,812
2025-09-15 2025-09-11 85.380 4,800 +200 0.01% 409,824
2025-08-18 2025-08-14 79.300 4,600 +400 0.01% 364,780
2025-07-18 2025-07-16 79.060 4,200 +100 0.01% 332,052
2025-06-30 2025-06-26 79.500 4,100 +1,000 0.01% 325,950
2025-06-20 2025-06-18 80.400 3,100 -600 0.01% 249,240
2025-06-19 2025-06-17 80.480 3,700 +600 0.01% 297,776
2025-05-13 2025-05-09 78.240 3,100 -500 0.01% 242,544
2025-05-08 2025-05-06 79.100 3,600 +500 0.01% 284,760
2025-04-14 2025-04-10 73.100 3,100 -600 0.01% 226,610
2025-04-11 2025-04-09 71.420 3,700 +600 0.01% 264,254
2025-04-08 2025-04-03 73.420 3,100 -600 0.01% 227,602
2025-03-04 2025-02-28 67.120 3,700 -100 0.01% 248,344
2025-02-10 2025-02-06 67.180 3,800 +600 0.01% 255,284
2024-12-17 2024-12-13 63.120 3,200 +200 0.01% 201,984
2024-11-28 2024-11-26 61.640 3,000 -600 0.01% 184,920
2024-10-07 2024-10-03 62.280 3,600 +200 0.01% 224,208
2024-08-16 2024-08-14 58.520 3,400 +800 0.01% 198,968
2024-08-13 2024-08-09 57.500 2,600 +800 0.01% 149,500
2024-04-26 2024-04-24 55.240 1,800 -6,400 0.00% 99,432
2024-04-08 2024-04-03 54.060 8,200 +400 0.02% 443,292
2024-02-27 2024-02-23 48.100 7,800 -500 0.02% 375,180
2024-02-16 2024-02-14 47.380 8,300 -3,100 0.02% 393,254
2024-01-25 2024-01-23 48.340 11,400 -900 0.03% 551,076
2023-07-21 2023-07-19 47.040 12,300 -5,000 0.03% 578,592
2023-06-12 2023-06-08 46.480 17,300 +5,000 0.05% 804,104
2023-02-14 2023-02-10 44.620 12,300 +1,500 0.03% 548,826
2023-01-04 2022-12-30 43.160 10,800 -1,200 0.03% 466,128
2022-12-23 2022-12-21 43.160 12,000 +1,000 0.03% 517,920
2022-08-09 2022-08-05 42.880 11,000 +1,200 0.03% 471,680
2022-07-26 2022-07-22 41.100 9,800 -4,500 0.02% 402,780
2022-07-19 2022-07-15 40.900 14,300 +2,500 0.04% 584,870
2022-07-15 2022-07-13 41.380 11,800 -3,000 0.03% 488,284
2022-07-12 2022-07-08 41.660 14,800 +1,500 0.04% 616,568
2022-07-11 2022-07-07 41.840 13,300 +2,000 0.03% 556,472
2022-07-05 2022-06-30 43.500 11,300 +1,000 0.03% 491,550
2022-06-17 2022-06-15 43.740 10,300 +2,000 0.03% 450,522
2022-03-23 2022-03-21 46.080 8,300 -300 0.02% 382,464
2022-03-11 2022-03-09 48.900 8,600 -1,000 0.02% 420,540
2022-02-22 2022-02-18 45.200 9,600 -1,300 0.02% 433,920
2021-10-26 2021-10-22 42.700 10,900 -400 0.03% 465,430
2021-08-16 2021-08-12 42.000 11,300 -7,000 0.03% 474,600
2021-08-11 2021-08-09 41.820 18,300 +6,800 0.04% 765,306
2021-03-19 2021-03-17 41.400 11,500 +1,600 0.03% 476,100
2021-02-18 2021-02-16 43.440 9,900 +1,900 0.03% 430,056
2021-02-10 2021-02-08 43.240 8,000 -10,000 0.02% 345,920
2021-02-09 2021-02-05 42.900 18,000 +10,000 0.05% 772,200
2020-12-22 2020-12-18 44.940 8,000 -10,000 0.02% 359,520
2020-12-10 2020-12-08 44.560 18,000 -10,800 0.05% 802,080
2020-12-09 2020-12-07 43.900 28,800 +2,500 0.08% 1,264,320
2020-11-23 2020-11-19 44.480 26,300 +20,000 0.07% 1,169,824
2020-11-18 2020-11-16 45.140 6,300 -20,000 0.02% 284,382
2020-11-12 2020-11-10 45.020 26,300 +20,100 0.07% 1,184,026
2020-11-10 2020-11-06 46.480 6,200 -10,000 0.02% 288,176
2020-11-06 2020-11-04 45.100 16,200 -10,000 0.04% 730,620
2020-11-04 2020-11-02 44.920 26,200 +100 0.07% 1,176,904
2020-11-03 2020-10-30 44.680 26,100 +100 0.07% 1,166,148
2020-10-28 2020-10-23 45.540 26,000 +20,000 0.07% 1,184,040
2020-10-27 2020-10-22 45.800 6,000 +100 0.02% 274,800
2020-10-23 2020-10-21 45.760 5,900 +400 0.02% 269,984
2020-10-20 2020-10-16 45.540 5,500 -20,000 0.02% 250,470
2020-10-16 2020-10-14 45.240 25,500 +20,000 0.07% 1,153,620
2020-10-14 2020-10-09 45.620 5,500 -20,000 0.02% 250,910
2020-10-09 2020-10-07 45.120 25,500 +10,000 0.07% 1,150,560
2020-09-30 2020-09-28 44.300 15,500 +800 0.04% 686,650
2020-09-29 2020-09-25 44.660 14,700 +10,200 0.04% 656,502
2020-09-25 2020-09-23 44.800 4,500 -500 0.01% 201,600
2020-09-14 2020-09-10 46.500 5,000 -100 0.01% 232,500
2020-09-03 2020-09-01 47.600 5,100 -1,400 0.01% 242,760
2020-08-20 2020-08-18 48.060 6,500 -19,100 0.02% 312,390
2020-08-14 2020-08-12 46.700 25,600 -700 0.07% 1,195,520
2020-08-11 2020-08-07 49.480 26,300 +200 0.07% 1,301,324
2020-08-06 2020-08-04 47.420 26,100 -10,000 0.07% 1,237,662
2020-08-04 2020-07-31 47.380 36,100 +100 0.10% 1,710,418
2020-07-30 2020-07-28 46.000 36,000 -39,000 0.10% 1,656,000
2020-07-29 2020-07-27 46.440 75,000 +31,400 0.22% 3,483,000
2020-07-28 2020-07-24 45.480 43,600 +1,500 0.13% 1,982,928
2020-07-20 2020-07-16 43.320 42,100 -24,000 0.13% 1,823,772
2020-07-03 2020-06-30 42.600 66,100 +100 0.20% 2,815,860
2020-06-30 2020-06-26 42.300 66,000 +27,000 0.20% 2,791,800
2020-06-23 2020-06-19 41.500 39,000 -1,000 0.12% 1,618,500
2020-06-11 2020-06-09 40.780 40,000 +12,000 0.12% 1,631,200
2020-06-08 2020-06-04 40.900 28,000 +1,000 0.09% 1,145,200
2020-05-19 2020-05-15 41.800 27,000 +2,600 0.08% 1,128,600
2020-05-05 2020-04-29 41.100 24,400 -5,000 0.08% 1,002,840
2020-04-27 2020-04-23 41.250 29,400 -1,000 0.09% 1,212,750
2020-04-03 2020-04-01 38.250 30,400 +4,000 0.10% 1,162,800
2020-03-30 2020-03-26 38.200 26,400 +5,000 0.09% 1,008,480
2020-03-27 2020-03-25 38.350 21,400 +13,300 0.07% 820,690
2020-03-23 2020-03-19 35.550 8,100 -100,000 0.03% 287,955
2020-03-20 2020-03-18 36.050 108,100 -47,000 0.35% 3,897,005
2020-03-19 2020-03-17 35.750 155,100 -28,000 0.50% 5,544,825
2020-03-18 2020-03-16 36.850 183,100 +17,000 0.59% 6,747,235
2020-03-17 2020-03-13 38.350 166,100 +34,000 0.54% 6,369,935
2020-03-16 2020-03-12 39.450 132,100 -1,000 0.43% 5,211,345
2020-03-12 2020-03-10 39.950 133,100 -10,000 0.43% 5,317,345
2020-03-10 2020-03-06 40.200 143,100 +15,000 0.47% 5,752,620
2020-03-09 2020-03-05 39.350 128,100 -1,000 0.42% 5,040,735
2020-03-02 2020-02-27 39.750 129,100 -55,800 0.43% 5,131,725
2020-02-26 2020-02-24 40.200 184,900 +2,000 0.62% 7,432,980
2020-02-25 2020-02-21 39.200 182,900 -1,000 0.61% 7,169,680
2020-01-17 2020-01-15 37.250 183,900 +1,000 0.61% 6,850,275
2020-01-16 2020-01-14 37.000 182,900 -2,400 0.61% 6,767,300
2020-01-02 2019-12-27 36.200 185,300 -300 0.62% 6,707,860
2019-10-30 2019-10-28 36.550 185,600 -1,100 0.59% 6,783,680
2019-10-10 2019-10-08 36.350 186,700 +10,000 0.60% 6,786,545
2019-10-02 2019-09-27 36.550 176,700 +20,000 0.59% 6,458,385
2019-09-30 2019-09-26 36.650 156,700 +10,000 0.52% 5,743,055
2019-09-27 2019-09-25 37.200 146,700 +13,900 0.49% 5,457,240
2019-09-26 2019-09-24 37.050 132,800 +64,900 0.44% 4,920,240
2019-09-25 2019-09-23 36.800 67,900 +10,000 0.23% 2,498,720
2019-09-10 2019-09-06 36.700 57,900 +8,000 0.20% 2,124,930
2019-09-05 2019-09-03 37.300 49,900 +800 0.17% 1,861,270
2019-09-04 2019-09-02 37.000 49,100 +37,000 0.17% 1,816,700
2019-09-02 2019-08-29 37.550 12,100 -500 0.04% 454,355
2019-08-29 2019-08-27 37.400 12,600 +600 0.04% 471,240
2019-08-15 2019-08-13 37.200 12,000 +100 0.04% 446,400
2019-08-07 2019-08-05 35.350 11,900 +200 0.04% 420,665
2019-07-10 2019-07-08 34.050 11,700 +2,000 0.05% 398,385
2019-07-05 2019-07-03 34.550 9,700 +1,000 0.04% 335,135
2019-07-02 2019-06-27 34.000 8,700 -500 0.04% 295,800
2019-06-06 2019-06-04 32.250 9,200 -100 0.04% 296,700
2019-05-22 2019-05-20 30.950 9,300 +1,100 0.04% 287,835
2019-02-11 2019-02-04 32.000 8,200 -2,000 0.03% 262,400
2019-01-08 2019-01-04 31.450 10,200 +500 0.04% 320,790
2018-10-25 2018-10-23 30.000 9,700 +2,000 0.04% 291,000
2018-07-06 2018-07-04 30.600 7,700 -1,000 0.03% 235,620
2018-05-31 2018-05-29 31.750 8,700 +1,000 0.03% 276,225
2018-04-10 2018-04-06 32.350 7,700 -13,000 0.03% 249,095
2018-04-09 2018-04-04 32.700 20,700 +13,000 0.08% 676,890
2017-12-21 2017-12-19 30.950 7,700 -300 0.03% 238,315
2017-12-14 2017-12-12 30.450 8,000 +300 0.03% 243,600
2017-10-03 2017-09-28 31.300 7,700 -600 0.03% 241,010
2017-09-08 2017-09-06 32.750 8,300 +100 0.03% 271,825
2017-09-07 2017-09-05 32.600 8,200 +600 0.03% 267,320
2017-04-07 2017-04-05 30.550 7,600 +500 0.03% 232,180
2017-03-17 2017-03-15 29.300 7,100 +7,100 0.03% 208,030
2010-11-05 2010-11-03 33.950 0

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