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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -205,029
2025-05-23 2025-05-21 1.825 205,029 +8,778 0.01% 374,237
2024-09-23 2024-09-19 1.958 196,251 +8,952 0.01% 384,325
2024-05-23 2024-05-21 2.203 187,299 +12,018 0.01% 412,573
2023-09-21 2023-09-19 1.845 175,281 +6,709 0.01% 323,404
2023-05-23 2023-05-19 2.231 168,572 +3,185 0.01% 376,046
2022-11-15 2022-11-11 1.855 165,387 -3,084 0.01% 306,735
2022-11-14 2022-11-10 1.855 168,471 -4,626 0.01% 312,455
2022-10-28 2022-10-26 1.868 173,097 -3,084 0.01% 323,280
2022-09-30 2022-09-28 1.803 176,181 -7,711 0.01% 317,615
2022-09-01 2022-08-30 2.593 183,892 +5,451 0.01% 476,824
2022-07-27 2022-07-25 2.874 178,441 -7,482 0.01% 512,775
2022-07-04 2022-06-29 2.807 185,923 +3,741 0.01% 521,850
2022-05-04 2022-04-29 3.220 182,182 +8,277 0.01% 586,707
2022-02-21 2022-02-17 3.276 173,905 -7,142 0.01% 569,791
2021-10-25 2021-10-21 3.304 181,047 +1,786 0.01% 598,262
2021-10-15 2021-10-11 3.332 179,261 +14,641 0.01% 597,380
2021-10-12 2021-10-08 3.290 164,620 +357 0.01% 541,674
2021-10-11 2021-10-07 3.332 164,263 +5,713 0.01% 547,400
2021-09-02 2021-08-31 3.622 158,550 +5,922 0.01% 574,228
2021-05-04 2021-04-30 3.906 152,628 +5,426 0.01% 596,172
2021-03-12 2021-03-10 4.193 147,202 +331 0.01% 617,158
2021-01-21 2021-01-19 3.807 146,871 +6,069 0.01% 559,135
2021-01-19 2021-01-15 3.823 140,802 +2,543 0.01% 538,246
2020-11-03 2020-10-30 3.052 138,259 +9,535 0.01% 421,949
2020-05-26 2020-05-22 4.347 128,724 +4,815 0.01% 559,582
2020-03-26 2020-03-24 4.184 123,909 +612 0.01% 518,401
2020-02-04 2020-01-31 4.985 123,297 +9,179 0.01% 614,575
2020-01-14 2020-01-10 5.458 114,118 +12,237 0.01% 622,907
2020-01-06 2020-01-02 5.540 101,881 -12,237 0.01% 564,437
2019-12-23 2019-12-19 5.589 114,118 -12,238 0.01% 637,827
2019-10-29 2019-10-25 5.638 126,356 +6,119 0.01% 712,423
2019-09-26 2019-09-24 6.015 120,237 +3,291 0.01% 723,266
2019-09-12 2019-09-10 6.049 116,946 +3,571 0.01% 707,400
2019-07-19 2019-07-17 6.217 113,375 -8,332 0.01% 704,849
2019-05-03 2019-04-30 6.236 121,707 +3,328 0.01% 759,001
2019-01-04 2019-01-02 5.891 118,379 +3,473 0.01% 697,347
2018-11-01 2018-10-30 6.696 114,906 +6,118 0.01% 769,467
2018-10-15 2018-10-11 6.386 108,788 -11,783 0.01% 694,753
2018-07-26 2018-07-24 7.225 120,571 +3,643 0.01% 871,118
2018-04-30 2018-04-26 7.206 116,928 -15,945 0.01% 842,597
2018-04-25 2018-04-23 7.187 132,873 -15,945 0.01% 954,999
2018-02-21 2018-02-15 7.187 148,818 -5,315 0.01% 1,069,600
2018-02-09 2018-02-07 7.187 154,133 -3,189 0.01% 1,107,801
2018-01-12 2018-01-10 7.526 157,322 +532 0.01% 1,184,001
2018-01-04 2018-01-02 7.545 156,790 +5,315 0.01% 1,182,948
2017-11-15 2017-11-13 7.658 151,475 -5,315 0.01% 1,159,947
2017-10-30 2017-10-26 8.569 156,790 +7,732 0.01% 1,343,607
2017-10-24 2017-10-20 8.609 149,058 -5,558 0.01% 1,283,248
2017-10-13 2017-10-11 8.253 154,616 -4,043 0.01% 1,276,017
2017-09-21 2017-09-19 8.015 158,659 -17,937 0.01% 1,271,704
2017-09-13 2017-09-11 7.877 176,596 +1,516 0.01% 1,391,009
2017-09-12 2017-09-08 7.857 175,080 +1,010 0.01% 1,375,603
2017-08-21 2017-08-17 7.877 174,070 +21,980 0.01% 1,371,113
2017-07-26 2017-07-24 7.817 152,090 -5,053 0.01% 1,188,951
2017-05-18 2017-05-16 7.659 157,143 +5,053 0.01% 1,203,572
2017-03-13 2017-03-09 7.342 152,090 -14,148 0.01% 1,116,711
2017-03-06 2017-03-02 7.303 166,238 +253 0.01% 1,214,012
2017-02-15 2017-02-13 7.184 165,985 +5,053 0.01% 1,192,454
2017-01-17 2017-01-13 7.496 160,932 +3,720 0.01% 1,206,336
2017-01-09 2017-01-05 7.435 157,212 +6,911 0.01% 1,168,896
2017-01-05 2017-01-03 7.476 150,301 +6,910 0.01% 1,123,602
2016-10-31 2016-10-27 9.632 143,391 -2,962 0.01% 1,381,129
2016-10-28 2016-10-26 9.655 146,353 +16,756 0.01% 1,413,007
2016-09-14 2016-09-12 9.151 129,597 +2,623 0.01% 1,186,002
2016-08-31 2016-08-29 8.968 126,974 -3,060 0.01% 1,138,757
2016-08-26 2016-08-24 8.968 130,034 +6,119 0.01% 1,166,201
2016-05-30 2016-05-26 7.436 123,915 -12,238 0.01% 921,377
2016-05-05 2016-05-03 7.413 136,153 -2,841 0.01% 1,009,259
2016-04-27 2016-04-25 7.321 138,994 -1,530 0.01% 1,017,598
2016-04-22 2016-04-20 7.298 140,524 -7,868 0.01% 1,025,585
2016-04-19 2016-04-15 7.184 148,392 -6,337 0.01% 1,066,033
2016-03-23 2016-03-21 7.092 154,729 -4,808 0.01% 1,097,397
2016-03-21 2016-03-17 7.092 159,537 -9,616 0.01% 1,131,497
2016-03-14 2016-03-10 7.047 169,153 -10,928 0.01% 1,191,957
2016-03-08 2016-03-04 7.001 180,081 -7,867 0.01% 1,260,723
2016-03-02 2016-02-29 6.909 187,948 -8,742 0.01% 1,298,599
2016-02-18 2016-02-16 7.153 196,690 +5,453 0.01% 1,407,006
2016-01-18 2016-01-14 7.083 191,237 +5,099 0.01% 1,354,499
2016-01-13 2016-01-11 7.200 186,138 -4,249 0.01% 1,340,284
2016-01-04 2015-12-29 7.342 190,387 -12,962 0.01% 1,397,758
2015-12-21 2015-12-17 7.271 203,349 +850 0.02% 1,478,566
2015-12-17 2015-12-15 7.200 202,499 -8,499 0.02% 1,458,091
2015-12-11 2015-12-09 7.177 210,998 +3,824 0.02% 1,514,323
2015-12-10 2015-12-08 7.177 207,174 +850 0.02% 1,486,878
2015-12-08 2015-12-04 7.248 206,324 +12,325 0.02% 1,495,343
2015-12-07 2015-12-03 7.295 193,999 -7,862 0.01% 1,415,147
2015-11-30 2015-11-26 7.248 201,861 -4,250 0.02% 1,462,997
2015-11-27 2015-11-25 7.106 206,111 +5,099 0.02% 1,464,699
2015-11-25 2015-11-23 7.153 201,012 -12,749 0.02% 1,437,924
2015-11-19 2015-11-17 6.895 213,761 +5,525 0.02% 1,473,792
2015-11-16 2015-11-12 6.942 208,236 +1,700 0.02% 1,445,500
2015-11-13 2015-11-11 6.965 206,536 +4,250 0.02% 1,438,559
2015-11-11 2015-11-09 7.012 202,286 +5,099 0.02% 1,418,477
2015-11-04 2015-11-02 6.942 197,187 +2,763 0.02% 1,368,802
2015-11-03 2015-10-30 6.871 194,424 +9,349 0.01% 1,335,897
2015-11-02 2015-10-29 7.012 185,075 +11,049 0.01% 1,297,789
2015-10-30 2015-10-28 7.059 174,026 +8,925 0.01% 1,228,501
2015-10-29 2015-10-27 8.581 165,101 -12,750 0.01% 1,416,666
2015-10-28 2015-10-26 8.478 177,851 +2,619 0.01% 1,507,901
2015-10-20 2015-10-16 8.274 175,232 +1,566 0.01% 1,449,896
2015-10-13 2015-10-09 8.300 173,666 +5,678 0.01% 1,441,374
2015-10-05 2015-09-30 8.095 167,988 +783 0.01% 1,359,929
2015-09-30 2015-09-25 8.223 167,205 -1,566 0.01% 1,374,940
2015-09-29 2015-09-24 8.198 168,771 +4,307 0.01% 1,383,507
2015-09-25 2015-09-23 8.300 164,464 -10,964 0.01% 1,365,000
2015-09-23 2015-09-21 8.044 175,428 +7,831 0.01% 1,411,198
2015-09-15 2015-09-11 7.917 167,597 +2,937 0.01% 1,326,803
2015-08-31 2015-08-27 8.019 164,660 -15,663 0.01% 1,320,372
2015-08-27 2015-08-25 7.534 180,323 +1,371 0.01% 1,358,475
2015-08-21 2015-08-19 8.044 178,952 -3,916 0.01% 1,439,546
2015-08-18 2015-08-14 7.866 182,868 -10,181 0.02% 1,438,358
2015-08-13 2015-08-11 7.917 193,049 -12,727 0.02% 1,528,297
2015-07-30 2015-07-28 7.610 205,776 -783 0.02% 1,565,992
2015-07-10 2015-07-08 7.431 206,559 +1,566 0.02% 1,535,026
2015-06-25 2015-06-23 7.840 204,993 +12,727 0.02% 1,607,148
2015-05-20 2015-05-18 7.814 192,266 -588 0.02% 1,502,458
2015-04-29 2015-04-27 7.866 192,854 -2,545 0.02% 1,516,903
2015-03-23 2015-03-19 7.559 195,399 +3,916 0.02% 1,477,041
2015-03-20 2015-03-18 7.585 191,483 +3,916 0.02% 1,452,330
2015-03-19 2015-03-17 7.610 187,567 +3,916 0.02% 1,427,418
2015-02-25 2015-02-23 7.712 183,651 -3,916 0.02% 1,416,377
2015-01-30 2015-01-28 7.738 187,567 +3,916 0.02% 1,451,368
2015-01-16 2015-01-14 8.215 183,651 +4,960 0.02% 1,508,717
2015-01-15 2015-01-13 8.215 178,691 +2,667 0.02% 1,467,970
2014-12-10 2014-12-08 8.084 176,024 -4,953 0.01% 1,422,960
2014-12-09 2014-12-05 7.953 180,977 -3,810 0.02% 1,439,249
2014-12-08 2014-12-04 7.874 184,787 -9,144 0.02% 1,454,999
2014-10-27 2014-10-23 7.743 193,931 +3,810 0.02% 1,501,548
2014-10-24 2014-10-22 8.171 190,121 -3,810 0.02% 1,553,498
2014-10-23 2014-10-21 8.171 193,931 +5,184 0.02% 1,584,630
2014-10-20 2014-10-16 8.090 188,747 +4,821 0.02% 1,527,001
2014-10-14 2014-10-10 8.090 183,926 +2,225 0.02% 1,487,998
2014-10-13 2014-10-09 8.198 181,701 +741 0.02% 1,489,597
2014-09-16 2014-09-12 8.279 180,960 +3,708 0.02% 1,498,162
2014-09-03 2014-09-01 8.279 177,252 +2,411 0.02% 1,467,464
2014-08-28 2014-08-26 8.683 174,841 -3,708 0.02% 1,518,228
2014-08-26 2014-08-22 8.683 178,549 -11,496 0.02% 1,550,426
2014-08-20 2014-08-18 8.576 190,045 -3,708 0.02% 1,629,752
2014-07-23 2014-07-21 8.468 193,753 +11,495 0.02% 1,640,650
2014-06-05 2014-06-03 8.387 182,258 -7,416 0.02% 1,528,568
2014-04-16 2014-04-14 8.117 189,674 -35,413 0.02% 1,539,615
2014-04-04 2014-04-02 8.036 225,087 -1,483 0.02% 1,808,858
2014-03-24 2014-03-20 7.659 226,570 +3,708 0.02% 1,735,236
2014-03-13 2014-03-11 7.686 222,862 +4,450 0.02% 1,712,848
2014-03-12 2014-03-10 7.605 218,412 +3,708 0.02% 1,660,976
2014-02-11 2014-02-07 7.470 214,704 -3,708 0.02% 1,603,828
2014-02-07 2014-02-05 7.416 218,412 +370 0.02% 1,619,747
2014-01-16 2014-01-14 8.202 218,042 +10,198 0.02% 1,788,334
2014-01-15 2014-01-13 8.202 207,844 +6,928 0.02% 1,704,692
2014-01-03 2013-12-31 8.090 200,916 +2,509 0.02% 1,625,450
2013-12-27 2013-12-20 8.034 198,407 +717 0.02% 1,594,082
2013-12-23 2013-12-19 8.034 197,690 +10,754 0.02% 1,588,321
2013-12-20 2013-12-18 8.090 186,936 +4,839 0.02% 1,512,349
2013-12-16 2013-12-12 8.118 182,097 +7,348 0.02% 1,478,281
2013-12-13 2013-12-11 8.118 174,749 -358 0.02% 1,418,629
2013-12-11 2013-12-09 8.202 175,107 +1,075 0.02% 1,436,190
2013-12-10 2013-12-06 8.202 174,032 +7,528 0.02% 1,427,373
2013-12-06 2013-12-04 8.285 166,504 +7,169 0.02% 1,379,565
2013-11-29 2013-11-27 8.202 159,335 +10,037 0.01% 1,306,832
2013-11-28 2013-11-26 8.202 149,298 +1,613 0.01% 1,224,510
2013-11-27 2013-11-25 8.285 147,685 +1,972 0.01% 1,223,641
2013-10-28 2013-10-24 8.202 145,713 +3,584 0.01% 1,195,107
2013-10-24 2013-10-22 9.379 142,129 -2,330 0.01% 1,333,096
2013-10-23 2013-10-21 9.320 144,459 +8,686 0.01% 1,346,375
2013-10-18 2013-10-16 9.350 135,773 +3,369 0.01% 1,269,450
2013-10-17 2013-10-15 9.409 132,404 -5,390 0.01% 1,245,811
2013-10-15 2013-10-10 9.439 137,794 +1,010 0.01% 1,300,616
2013-10-11 2013-10-09 9.439 136,784 +2,527 0.01% 1,291,083
2013-10-10 2013-10-08 9.469 134,257 +6,738 0.01% 1,271,216
2013-10-09 2013-10-07 9.261 127,519 +4,380 0.01% 1,180,922
2013-10-02 2013-09-27 9.142 123,139 -4,380 0.01% 1,125,740
2013-09-27 2013-09-25 9.083 127,519 +4,043 0.01% 1,158,212
2013-09-24 2013-09-19 9.112 123,476 -9,433 0.01% 1,125,156
2013-09-16 2013-09-12 8.875 132,909 +5,390 0.01% 1,179,553
2013-07-22 2013-07-18 8.697 127,519 +5,054 0.01% 1,109,007
2013-07-18 2013-07-16 8.786 122,465 +3,369 0.01% 1,075,958
2013-07-12 2013-07-10 8.489 119,096 +3,369 0.01% 1,011,009
2013-07-10 2013-07-08 8.548 115,727 +674 0.01% 989,279
2013-07-03 2013-06-28 8.786 115,053 -3,369 0.01% 1,010,838
2013-07-02 2013-06-27 8.726 118,422 -3,369 0.01% 1,033,407
2013-06-26 2013-06-24 8.430 121,791 +6,738 0.01% 1,026,657
2013-06-25 2013-06-21 8.548 115,053 +4,380 0.01% 983,518
2013-06-19 2013-06-17 8.667 110,673 -2,359 0.01% 959,216
2013-06-14 2013-06-11 8.697 113,032 +6,401 0.01% 983,016
2013-06-10 2013-06-06 8.756 106,631 +3,369 0.01% 933,678
2013-06-06 2013-06-04 8.786 103,262 +6,065 0.01% 907,244
2013-05-31 2013-05-29 9.023 97,197 +16,845 0.01% 877,038
2013-05-27 2013-05-23 9.023 80,352 +10,107 0.01% 725,040
2013-05-24 2013-05-22 9.172 70,245 +5,391 0.01% 644,267
2013-05-08 2013-05-06 9.053 64,854 -9,434 0.01% 587,122
2013-04-29 2013-04-25 8.816 74,288 +9,434 0.01% 654,888
2013-04-08 2013-04-03 8.934 64,854 +2,695 0.01% 579,422
2013-04-02 2013-03-27 9.290 62,159 +3,369 0.01% 577,484
2013-03-11 2013-03-07 10.062 58,790 +2,358 0.01% 591,555
2013-03-06 2013-03-04 10.573 56,432 +1,617 0.01% 596,649
2013-03-04 2013-02-28 10.542 54,815 -1,636 0.01% 577,878
2013-02-26 2013-02-22 10.390 56,451 +17,017 0.01% 586,500
2013-01-25 2013-01-23 10.848 39,434 -1,963 0.00% 427,776
2013-01-15 2013-01-11 10.878 41,397 +1,309 0.00% 450,336
2012-12-18 2012-12-14 10.481 40,088 +490 0.00% 420,171
2012-12-07 2012-12-05 10.512 39,598 -3,927 0.00% 416,245
2012-12-06 2012-12-04 10.512 43,525 -1,309 0.00% 457,525
2012-12-04 2012-11-30 10.420 44,834 +3,600 0.00% 467,175
2012-11-29 2012-11-27 10.267 41,234 -1,963 0.00% 423,362
2012-11-27 2012-11-23 10.176 43,197 +3,927 0.00% 439,557
2012-11-23 2012-11-21 10.237 39,270 +2,618 0.00% 401,997
2012-11-12 2012-11-08 10.359 36,652 -1,637 0.00% 379,678
2012-11-08 2012-11-06 10.359 38,289 +1,637 0.00% 396,635
2012-11-07 2012-11-05 10.359 36,652 +1,636 0.00% 379,678
2012-11-06 2012-11-02 10.390 35,016 +3,927 0.00% 363,800
2012-11-05 2012-11-01 10.298 31,089 +20,944 0.00% 320,150
2012-11-02 2012-10-31 10.115 10,145 +1,964 0.00% 102,612
2012-11-01 2012-10-30 9.962 8,181 +1,636 0.00% 81,497
2012-10-31 2012-10-29 9.931 6,545 0.00% 65,000

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