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 1.420 436,000 +0 0.01% 619,120
2025-10-13 2025-10-09 1.470 436,000 +0 0.01% 640,920
2025-10-10 2025-10-08 1.390 436,000 -350,000 0.01% 606,040
2025-10-06 2025-10-02 1.310 786,000 -80,000 0.01% 1,029,660
2025-09-23 2025-09-19 1.280 866,000 +100,000 0.01% 1,108,480
2025-09-18 2025-09-16 1.270 766,000 -110,000 0.01% 972,820
2025-09-08 2025-09-04 1.140 876,000 -100,000 0.01% 998,640
2025-09-02 2025-08-29 1.226 976,000 +20,333 0.01% 1,196,119
2025-08-26 2025-08-22 1.215 955,667 +9,792 0.01% 1,161,440
2025-08-18 2025-08-14 1.215 945,875 -97,917 0.01% 1,149,540
2025-08-11 2025-08-07 1.246 1,043,792 +97,917 0.01% 1,300,520
2025-07-30 2025-07-28 1.389 945,875 +48,958 0.01% 1,313,760
2025-07-29 2025-07-25 1.379 896,917 +19,584 0.01% 1,236,600
2025-07-25 2025-07-23 1.379 877,333 +117,500 0.01% 1,209,600
2025-07-24 2025-07-22 1.389 759,833 -48,959 0.01% 1,055,360
2025-07-18 2025-07-16 1.246 808,792 +78,334 0.01% 1,007,720
2025-07-04 2025-07-02 1.205 730,458 +5,875 0.01% 880,280
2025-06-13 2025-06-11 1.174 724,583 -97,917 0.01% 851,000
2025-06-10 2025-06-06 1.164 822,500 -3,917 0.01% 957,600
2025-06-04 2025-06-02 1.185 826,417 +3,917 0.01% 979,040
2025-05-29 2025-05-27 1.205 822,500 +3,917 0.01% 991,200
2025-05-27 2025-05-23 1.323 818,583 +54,945 0.01% 1,083,100
2025-05-22 2025-05-20 1.290 763,638 +1,814 0.01% 985,140
2025-05-02 2025-04-29 1.279 761,824 -9,069 0.01% 974,400
2025-04-28 2025-04-24 1.290 770,893 +7,255 0.01% 994,500
2025-04-11 2025-04-09 1.246 763,638 -9,069 0.01% 951,460
2025-04-09 2025-04-07 1.191 772,707 +139,668 0.01% 920,160
2025-04-08 2025-04-03 1.345 633,039 +1,814 0.01% 851,560
2025-04-01 2025-03-28 1.363 631,225 +45,346 0.01% 860,291
2025-03-31 2025-03-27 1.397 585,879 +18,849 0.01% 818,452
2025-03-24 2025-03-20 1.408 567,030 +44,024 0.01% 798,560
2025-03-21 2025-03-19 1.442 523,006 +88,048 0.01% 754,381
2025-03-19 2025-03-17 1.431 434,958 +95,092 0.01% 622,441
2025-03-11 2025-03-07 1.374 339,866 -8,804 0.00% 467,061
2025-03-10 2025-03-06 1.272 348,670 +12,326 0.00% 443,519
2025-03-04 2025-02-28 1.261 336,344 +7,044 0.00% 424,020
2025-02-19 2025-02-17 1.317 329,300 -3,522 0.00% 433,840
2025-02-13 2025-02-11 1.386 332,822 +88,048 0.00% 461,160
2025-02-11 2025-02-07 1.420 244,774 +8,805 0.00% 347,500
2025-02-04 2025-01-28 1.408 235,969 +3,522 0.00% 332,320
2024-12-18 2024-12-16 1.533 232,447 +3,522 0.00% 356,400
2024-11-21 2024-11-19 1.681 228,925 -14,088 0.00% 384,800
2024-10-22 2024-10-18 2.010 243,013 -44,024 0.00% 488,521
2024-10-09 2024-10-07 2.010 287,037 -10,566 0.00% 577,020
2024-10-04 2024-10-02 1.533 297,603 +10,566 0.00% 456,301
2024-09-23 2024-09-19 1.454 287,037 -264,144 0.00% 417,280
2024-09-19 2024-09-16 1.374 551,181 +88,048 0.01% 757,460
2024-09-16 2024-09-12 1.420 463,133 -88,048 0.01% 657,500
2024-09-13 2024-09-11 1.352 551,181 +88,048 0.01% 744,940
2024-09-12 2024-09-10 1.352 463,133 -88,048 0.01% 625,940
2024-09-10 2024-09-05 1.283 551,181 -183,140 0.01% 707,380
2024-08-30 2024-08-28 1.364 734,321 +24,892 0.01% 1,001,385
2024-08-26 2024-08-22 1.459 709,429 -8,506 0.01% 1,035,311
2024-08-23 2024-08-21 1.459 717,935 +106,159 0.01% 1,047,724
2024-08-14 2024-08-12 1.447 611,776 -62,493 0.01% 885,360
2024-08-12 2024-08-08 1.362 674,269 +3,289 0.01% 918,400
2024-08-07 2024-08-05 1.301 670,980 +164,456 0.01% 873,120
2024-08-06 2024-08-02 1.411 506,524 -27,958 0.01% 714,560
2024-07-31 2024-07-29 1.277 534,482 +27,958 0.01% 682,500
2024-07-05 2024-07-03 1.350 506,524 +13,156 0.01% 683,760
2024-06-04 2024-05-31 1.216 493,368 -8,223 0.01% 600,000
2024-05-23 2024-05-21 1.386 501,591 +8,223 0.01% 695,401
2024-05-17 2024-05-14 1.399 493,368 -8,223 0.01% 690,000
2024-05-16 2024-05-13 1.399 501,591 +65,783 0.01% 701,501
2024-05-14 2024-05-10 1.216 435,808 -82,228 0.01% 530,000
2024-05-10 2024-05-08 1.168 518,036 +27,265 0.01% 605,150
2024-04-26 2024-04-24 1.078 490,771 -132,430 0.01% 529,200
2024-04-23 2024-04-19 1.208 623,201 +20,321 0.01% 752,539
2024-04-17 2024-04-15 1.234 602,880 +82,896 0.01% 744,001
2024-04-16 2024-04-12 1.194 519,984 -15,072 0.01% 621,000
2024-04-15 2024-04-11 1.168 535,056 -376,799 0.01% 624,800
2024-04-11 2024-04-09 1.088 911,855 -75,360 0.01% 992,200
2024-03-28 2024-03-26 0.969 987,215 -24,115 0.02% 956,300
2024-03-19 2024-03-15 0.916 1,011,330 -4,522 0.02% 925,980
2024-03-18 2024-03-14 0.916 1,015,852 +6,029 0.02% 930,120
2024-03-13 2024-03-11 0.902 1,009,823 +22,608 0.02% 911,200
2024-01-23 2024-01-19 0.809 987,215 -15,072 0.02% 799,100
2024-01-16 2024-01-12 0.836 1,002,287 -13,565 0.02% 837,900
2024-01-11 2024-01-09 0.863 1,015,852 -113,040 0.02% 876,200
2024-01-02 2023-12-28 0.730 1,128,892 +4,522 0.02% 823,900
2023-12-21 2023-12-19 0.868 1,124,370 +84,658 0.02% 976,310
2023-12-19 2023-12-15 0.826 1,039,712 +14,050 0.02% 858,400
2023-12-05 2023-12-01 0.797 1,025,662 +7,025 0.02% 817,600
2023-11-23 2023-11-21 0.669 1,018,637 +35,126 0.02% 681,500
2023-10-09 2023-10-05 0.815 983,511 +55,670 0.02% 801,360
2023-09-19 2023-09-15 0.747 927,841 +6,628 0.02% 693,000
2023-08-30 2023-08-28 0.732 921,213 +198,823 0.02% 674,150
2023-08-02 2023-07-31 0.739 722,390 -66,275 0.01% 534,100
2023-08-01 2023-07-28 0.717 788,665 -530,194 0.01% 565,250
2023-07-24 2023-07-20 0.664 1,318,859 +66,274 0.02% 875,600
2023-07-10 2023-07-06 0.671 1,252,585 +6,627 0.02% 841,050
2023-06-30 2023-06-28 0.754 1,245,958 -6,627 0.02% 940,000
2023-06-21 2023-06-19 0.754 1,252,585 +66,274 0.02% 945,000
2023-06-20 2023-06-16 0.785 1,186,311 +113,992 0.02% 930,800
2023-06-19 2023-06-15 0.800 1,072,319 +349,929 0.02% 857,540
2023-06-06 2023-06-02 1.021 722,390 +81,560 0.01% 737,236
2023-05-08 2023-05-04 1.089 640,830 +2,352 0.01% 697,600
2023-04-25 2023-04-21 1.089 638,478 -17,638 0.01% 695,040
2023-04-19 2023-04-17 1.123 656,116 -58,792 0.01% 736,560
2023-04-14 2023-04-12 1.089 714,908 +36,451 0.01% 778,240
2023-04-12 2023-04-06 1.089 678,457 +3,528 0.01% 738,560
2023-04-04 2023-03-31 1.123 674,929 -30,572 0.01% 757,680
2023-03-31 2023-03-29 1.106 705,501 -47,033 0.01% 780,000
2023-03-29 2023-03-27 1.072 752,534 +63,495 0.02% 806,400
2023-03-24 2023-03-22 1.038 689,039 +8,231 0.01% 714,920
2023-03-03 2023-03-01 1.072 680,808 +2,351 0.01% 729,539
2023-02-22 2023-02-20 1.038 678,457 +3,528 0.01% 703,940
2023-02-09 2023-02-07 1.089 674,929 +5,879 0.01% 734,720
2023-01-31 2023-01-27 1.140 669,050 +5,879 0.01% 762,460
2023-01-19 2023-01-17 1.021 663,171 -5,879 0.01% 676,800
2023-01-18 2023-01-16 1.021 669,050 +58,792 0.01% 682,800
2023-01-05 2023-01-03 1.004 610,258 +7,055 0.01% 612,420
2023-01-04 2022-12-30 1.021 603,203 +10,582 0.01% 615,600
2022-12-08 2022-12-06 1.123 592,621 +11,758 0.01% 665,280
2022-12-02 2022-11-30 1.106 580,863 -29,395 0.01% 642,201
2022-11-30 2022-11-28 1.038 610,258 +15,285 0.01% 633,180
2022-11-03 2022-11-01 0.970 594,973 -11,758 0.01% 576,840
2022-10-26 2022-10-24 0.987 606,731 -14,110 0.01% 598,560
2022-10-25 2022-10-21 1.038 620,841 -11,758 0.01% 644,160
2022-10-24 2022-10-20 1.235 632,599 -5,879 0.01% 781,176
2022-10-21 2022-10-19 1.235 638,478 +58,043 0.01% 788,435
2022-10-13 2022-10-11 1.235 580,435 +3,207 0.01% 716,760
2022-10-12 2022-10-10 1.235 577,228 +32,068 0.01% 712,800
2022-10-11 2022-10-07 1.179 545,160 +4,276 0.01% 642,600
2022-10-07 2022-10-05 1.235 540,884 -6,414 0.01% 667,920
2022-10-06 2022-10-03 1.179 547,298 +2,138 0.01% 645,120
2022-10-03 2022-09-29 1.179 545,160 +10,690 0.01% 642,600
2022-09-21 2022-09-19 1.310 534,470 +7,482 0.01% 699,999
2022-09-15 2022-09-13 1.347 526,988 +5,345 0.01% 709,920
2022-09-02 2022-08-31 1.254 521,643 +2,138 0.01% 653,920
2022-08-30 2022-08-26 1.366 519,505 +4,275 0.01% 709,560
2022-08-25 2022-08-23 1.272 515,230 +26,724 0.01% 655,521
2022-08-18 2022-08-16 1.104 488,506 +4,276 0.01% 539,260
2022-08-15 2022-08-11 1.066 484,230 +3,207 0.01% 516,420
2022-08-10 2022-08-08 1.066 481,023 -10,690 0.01% 513,000
2022-08-03 2022-08-01 1.066 491,713 +8,552 0.01% 524,400
2022-07-26 2022-07-22 1.085 483,161 -53,447 0.01% 524,320
2022-07-15 2022-07-13 1.141 536,608 +53,447 0.01% 612,440
2022-07-05 2022-06-30 1.141 483,161 +6,413 0.01% 551,440
2022-06-30 2022-06-28 1.123 476,748 -32,068 0.01% 535,200
2022-06-24 2022-06-22 1.123 508,816 -226,615 0.01% 571,200
2022-06-22 2022-06-20 1.029 735,431 -4,276 0.02% 756,800
2022-06-21 2022-06-17 1.085 739,707 +10,689 0.02% 802,720
2022-06-13 2022-06-09 1.141 729,018 -64,136 0.02% 832,040
2022-06-09 2022-06-07 1.333 793,154 +8,551 0.02% 1,057,124
2022-06-08 2022-06-06 1.312 784,603 +11,500 0.02% 1,029,388
2022-06-06 2022-06-01 1.312 773,103 +9,604 0.02% 1,014,300
2022-06-02 2022-05-31 1.208 763,499 +14,405 0.02% 922,200
2022-05-26 2022-05-24 1.250 749,094 +81,632 0.02% 936,000
2022-05-24 2022-05-20 1.229 667,462 -62,424 0.02% 820,100
2022-05-23 2022-05-19 1.208 729,886 +120,047 0.02% 881,600
2022-05-20 2022-05-18 1.208 609,839 -120,047 0.02% 736,600
2022-05-11 2022-05-06 1.250 729,886 +172,868 0.02% 912,000
2022-05-05 2022-05-03 1.229 557,018 +96,037 0.01% 684,399
2022-04-28 2022-04-26 1.250 460,981 +9,604 0.01% 576,000
2022-04-12 2022-04-08 1.374 451,377 +19,208 0.01% 620,400
2022-02-16 2022-02-14 1.333 432,169 -9,604 0.01% 575,999
2022-01-13 2022-01-11 1.062 441,773 +9,604 0.01% 469,200
2021-12-13 2021-12-09 1.229 432,169 -2,882 0.01% 530,999
2021-12-09 2021-12-07 1.000 435,051 +2,882 0.01% 434,880
2021-10-19 2021-10-15 1.458 432,169 -4,802 0.01% 629,999
2021-10-18 2021-10-12 1.458 436,971 +4,802 0.01% 636,999
2021-09-14 2021-09-10 1.830 432,169 -9,604 0.01% 791,058
2021-09-13 2021-09-09 1.875 441,773 +6,336 0.01% 828,360
2021-09-10 2021-09-08 1.875 435,437 -22,399 0.01% 816,480
2021-09-06 2021-09-02 1.741 457,836 +8,959 0.01% 797,160
2021-09-03 2021-09-01 1.786 448,877 +21,504 0.01% 801,601
2021-08-26 2021-08-24 1.563 427,373 +26,878 0.01% 667,799
2021-08-23 2021-08-19 1.518 400,495 +17,920 0.01% 607,921
2021-08-19 2021-08-17 1.518 382,575 -94,076 0.01% 580,719
2021-07-09 2021-07-07 1.295 476,651 -13,440 0.01% 617,120
2021-05-24 2021-05-20 1.348 490,091 +35,643 0.01% 660,691
2021-05-13 2021-05-11 1.444 454,448 -33,232 0.01% 656,400
2021-05-06 2021-05-04 1.444 487,680 +12,462 0.01% 704,400
2021-04-07 2021-03-31 1.204 475,218 -4,154 0.01% 572,000
2021-03-15 2021-03-11 1.228 479,372 -86,403 0.01% 588,540
2021-03-08 2021-03-04 1.107 565,775 -8,308 0.02% 626,520
2021-02-25 2021-02-23 1.071 574,083 -12,462 0.02% 614,990
2021-01-28 2021-01-26 1.023 586,545 -166,160 0.02% 600,100
2021-01-14 2021-01-12 1.047 752,705 +20,770 0.02% 788,220
2020-12-09 2020-12-07 1.071 731,935 +249,240 0.02% 784,090
2020-12-04 2020-12-02 1.035 482,695 -54,002 0.01% 499,660
2020-11-10 2020-11-06 0.806 536,697 -20,770 0.02% 432,820
2020-10-05 2020-09-29 0.855 557,467 +23,891 0.02% 476,710
2020-09-10 2020-09-08 0.805 533,576 +5,567 0.02% 429,440
2020-05-21 2020-05-19 0.937 528,009 +45,914 0.02% 494,522
2020-01-16 2020-01-14 1.033 482,095 +17,425 0.02% 498,000
2020-01-14 2020-01-10 1.019 464,670 +29,768 0.02% 473,600
2020-01-09 2020-01-07 1.047 434,902 +29,042 0.01% 455,240
2019-11-04 2019-10-31 1.118 405,860 +15,812 0.01% 453,696
2019-05-31 2019-05-29 1.396 390,048 +25,718 0.01% 544,598
2019-05-06 2019-05-02 1.396 364,330 -32,588 0.01% 508,690
2019-04-09 2019-04-04 1.412 396,918 +32,588 0.01% 560,280
2019-01-24 2019-01-22 1.427 364,330 +32,587 0.01% 519,870
2018-11-14 2018-11-12 1.551 331,743 +10,156 0.01% 514,573
2018-10-04 2018-10-02 1.535 321,587 +12,636 0.01% 493,730
2018-05-25 2018-05-23 1.745 308,951 +17,488 0.01% 539,073
2018-04-24 2018-04-20 1.678 291,463 +59,604 0.01% 488,999
2018-02-09 2018-02-07 1.745 231,859 -8,345 0.01% 404,559
2018-02-08 2018-02-06 1.846 240,204 -17,881 0.01% 443,300
2018-02-05 2018-02-01 1.946 258,085 -44,703 0.01% 502,280
2018-02-02 2018-01-31 1.946 302,788 +8,344 0.01% 589,280
2018-02-01 2018-01-30 1.745 294,444 -2,980 0.01% 513,761
2018-01-31 2018-01-29 1.711 297,424 -11,921 0.01% 508,980
2018-01-29 2018-01-25 1.846 309,345 -23,841 0.01% 570,901
2018-01-25 2018-01-23 1.879 333,186 +29,802 0.01% 626,080
2018-01-24 2018-01-22 1.913 303,384 -59,604 0.01% 580,260
2018-01-23 2018-01-19 2.013 362,988 -8,941 0.01% 730,800
2018-01-22 2018-01-18 2.013 371,929 -45,299 0.01% 748,801
2018-01-17 2018-01-15 2.282 417,228 -75,697 0.02% 952,001
2018-01-16 2018-01-12 2.215 492,925 +139,474 0.02% 1,091,641
2018-01-15 2018-01-11 2.215 353,451 +209,805 0.01% 782,759
2018-01-12 2018-01-10 2.114 143,646 -11,920 0.01% 303,661
2018-01-11 2018-01-09 1.946 155,566 -66,161 0.01% 302,759
2018-01-10 2018-01-08 1.879 221,727 +60,200 0.01% 416,641
2018-01-09 2018-01-05 1.678 161,527 +14,901 0.01% 271,000
2017-10-17 2017-10-13 1.142 146,626 +4,443 0.01% 167,434
2017-10-03 2017-09-28 1.142 142,183 -14,449 0.01% 162,361
2017-09-18 2017-09-14 1.021 156,632 +14,449 0.01% 159,890
2017-07-17 2017-07-13 1.038 142,183 +28,899 0.01% 147,600
2017-06-12 2017-06-08 1.090 113,284 +11,560 0.00% 123,480
2017-05-12 2017-05-10 1.250 101,724 +5,984 0.00% 127,160
2017-04-25 2017-04-21 1.213 95,740 +13,599 0.00% 116,160
2017-01-26 2017-01-24 0.974 82,141 +10,880 0.00% 80,030
2017-01-06 2017-01-04 0.805 71,261 -12,512 0.00% 57,378
2016-11-02 2016-10-31 0.783 83,773 -13,599 0.00% 65,604
2016-10-19 2016-10-17 0.728 97,372 -2,720 0.00% 70,884
2016-10-17 2016-10-13 0.702 100,092 -544 0.00% 70,288
2016-10-05 2016-10-03 0.717 100,636 +16,863 0.00% 72,150
2016-10-03 2016-09-29 0.724 83,773 -16,319 0.00% 60,676
2016-09-29 2016-09-27 0.735 100,092 +16,319 0.00% 73,600
2016-07-13 2016-07-11 0.790 83,773 +12,512 0.00% 66,220
2016-05-18 2016-05-16 0.662 71,261 -16,320 0.00% 47,160
2016-04-29 2016-04-27 0.721 87,581 +13,600 0.00% 63,112
2016-04-26 2016-04-22 0.802 73,981 +2,720 0.00% 59,296
2015-06-09 2015-06-05 1.415 71,261 -15,232 0.00% 100,870
2015-05-26 2015-05-21 1.471 86,493 -24,479 0.00% 127,200
2015-05-04 2015-04-29 1.489 110,972 +54,942 0.00% 165,240
2015-04-30 2015-04-28 1.563 56,030 -5,440 0.00% 87,550
2015-04-28 2015-04-24 1.250 61,470 -16,319 0.00% 76,840
2015-04-20 2015-04-16 1.250 77,789 -8,160 0.00% 97,240
2015-04-14 2015-04-10 1.103 85,949 +24,479 0.00% 94,800
2015-04-13 2015-04-09 1.103 61,470 +29,919 0.00% 67,800
2013-10-11 2013-10-09 1.654 31,551 -2,720 0.00% 52,200
2013-05-29 2013-05-27 2.279 34,271 -2,176 0.00% 78,121
2013-05-24 2013-05-22 2.390 36,447 +2,176 0.00% 87,101
2013-05-20 2013-05-15 2.096 34,271 -54,398 0.00% 71,821
2013-03-06 2013-03-04 2.500 88,669 -13,599 0.00% 221,681
2013-03-04 2013-02-28 2.390 102,268 -2,720 0.00% 244,400
2013-02-27 2013-02-25 2.390 104,988 +17,951 0.00% 250,900
2013-02-06 2013-02-04 2.574 87,037 -13,599 0.00% 224,001
2013-01-29 2013-01-25 2.610 100,636 -13,600 0.00% 262,700
2013-01-18 2013-01-16 2.574 114,236 -13,599 0.00% 294,001
2013-01-17 2013-01-15 2.647 127,835 +13,599 0.01% 338,400
2013-01-16 2013-01-14 2.647 114,236 -13,599 0.00% 302,401
2013-01-15 2013-01-11 2.647 127,835 +3,808 0.01% 338,400
2013-01-11 2013-01-09 2.794 124,027 +84,317 0.01% 346,559
2013-01-10 2013-01-08 2.684 39,710 +13,599 0.00% 106,579
2013-01-07 2013-01-03 2.316 26,111 +10,336 0.00% 60,480
2013-01-02 2012-12-27 2.390 15,775 +2,720 0.00% 37,699
2012-12-28 2012-12-24 2.206 13,055 +2,719 0.00% 28,799
2012-12-13 2012-12-11 1.875 10,336 -544 0.00% 19,381
2012-11-28 2012-11-26 1.875 10,880 -5,439 0.00% 20,401
2012-11-12 2012-11-08 1.875 16,319 +5,439 0.00% 30,599
2012-05-14 2012-05-10 2.941 10,880 +2,720 0.00% 32,001
2012-05-11 2012-05-09 2.978 8,160 -5,983 0.00% 24,301
2012-03-29 2012-03-27 4.228 14,143 -4,352 0.00% 59,798
2012-03-27 2012-03-23 4.412 18,495 0.00% 81,599

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