History of CCASS shareholding
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 | 39.320 | 800 | +0 | 0.00% | 31,456 |
| 2025-10-13 | 2025-10-09 | 40.220 | 800 | +0 | 0.00% | 32,176 |
| 2025-10-10 | 2025-10-08 | 40.160 | 800 | +0 | 0.00% | 32,128 |
| 2025-10-09 | 2025-10-06 | 40.380 | 800 | +0 | 0.00% | 32,304 |
| 2025-10-08 | 2025-10-03 | 40.640 | 800 | +0 | 0.00% | 32,512 |
| 2025-10-06 | 2025-10-02 | 41.020 | 800 | +0 | 0.00% | 32,816 |
| 2025-10-03 | 2025-09-30 | 40.220 | 800 | +0 | 0.00% | 32,176 |
| 2025-10-02 | 2025-09-29 | 39.860 | 800 | +0 | 0.00% | 31,888 |
| 2025-09-30 | 2025-09-26 | 38.940 | 800 | +0 | 0.00% | 31,152 |
| 2025-09-29 | 2025-09-25 | 39.500 | 800 | +0 | 0.00% | 31,600 |
| 2025-09-26 | 2025-09-24 | 39.520 | 800 | +0 | 0.00% | 31,616 |
| 2025-09-25 | 2025-09-23 | 38.680 | 800 | +0 | 0.00% | 30,944 |
| 2025-09-24 | 2025-09-22 | 39.100 | 800 | +0 | 0.00% | 31,280 |
| 2025-09-23 | 2025-09-19 | 39.300 | 800 | +0 | 0.00% | 31,440 |
| 2025-09-22 | 2025-09-18 | 39.280 | 800 | +0 | 0.00% | 31,424 |
| 2025-09-19 | 2025-09-17 | 39.880 | 800 | +0 | 0.00% | 31,904 |
| 2025-09-18 | 2025-09-16 | 39.000 | 800 | +0 | 0.00% | 31,200 |
| 2025-09-17 | 2025-09-15 | 39.000 | 800 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 38.980 | 800 | +0 | 0.00% | 31,184 |
| 2025-09-15 | 2025-09-11 | 38.440 | 800 | +0 | 0.00% | 30,752 |
| 2025-09-12 | 2025-09-10 | 38.540 | 800 | +0 | 0.00% | 30,832 |
| 2025-09-11 | 2025-09-09 | 38.140 | 800 | +0 | 0.00% | 30,512 |
| 2025-09-10 | 2025-09-08 | 37.640 | 800 | +0 | 0.00% | 30,112 |
| 2025-09-09 | 2025-09-05 | 37.280 | 800 | +0 | 0.00% | 29,824 |
| 2025-09-08 | 2025-09-04 | 36.680 | 800 | +0 | 0.00% | 29,344 |
| 2025-09-05 | 2025-09-03 | 37.040 | 800 | +0 | 0.00% | 29,632 |
| 2025-09-04 | 2025-09-02 | 37.340 | 800 | +0 | 0.00% | 29,872 |
| 2025-09-03 | 2025-09-01 | 37.440 | 800 | +0 | 0.00% | 29,952 |
| 2025-09-02 | 2025-08-29 | 36.660 | 800 | +0 | 0.00% | 29,328 |
| 2025-09-01 | 2025-08-28 | 36.500 | 800 | +0 | 0.00% | 29,200 |
| 2025-08-29 | 2025-08-27 | 36.740 | 800 | +0 | 0.00% | 29,392 |
| 2025-08-28 | 2025-08-26 | 37.480 | 800 | +0 | 0.00% | 29,984 |
| 2025-08-27 | 2025-08-25 | 37.820 | 800 | +0 | 0.00% | 30,256 |
| 2025-08-26 | 2025-08-22 | 36.880 | 800 | +0 | 0.00% | 29,504 |
| 2025-08-25 | 2025-08-21 | 36.380 | 800 | +0 | 0.00% | 29,104 |
| 2025-08-22 | 2025-08-20 | 36.540 | 800 | +0 | 0.00% | 29,232 |
| 2025-08-21 | 2025-08-19 | 36.440 | 800 | +0 | 0.00% | 29,152 |
| 2025-08-20 | 2025-08-18 | 36.620 | 800 | +0 | 0.00% | 29,296 |
| 2025-08-19 | 2025-08-15 | 36.400 | 800 | +0 | 0.00% | 29,120 |
| 2025-08-18 | 2025-08-14 | 36.580 | 800 | +0 | 0.00% | 29,264 |
| 2025-08-15 | 2025-08-13 | 36.580 | 800 | +0 | 0.00% | 29,264 |
| 2025-08-14 | 2025-08-12 | 35.480 | 800 | +0 | 0.00% | 28,384 |
| 2025-08-13 | 2025-08-11 | 35.460 | 800 | +0 | 0.00% | 28,368 |
| 2025-08-12 | 2025-08-08 | 35.460 | 800 | +0 | 0.00% | 28,368 |
| 2025-08-11 | 2025-08-07 | 35.740 | 800 | +0 | 0.00% | 28,592 |
| 2025-08-08 | 2025-08-06 | 35.600 | 800 | +0 | 0.00% | 28,480 |
| 2025-08-07 | 2025-08-05 | 35.380 | 800 | +0 | 0.00% | 28,304 |
| 2025-08-06 | 2025-08-04 | 35.080 | 800 | +0 | 0.00% | 28,064 |
| 2025-08-05 | 2025-08-01 | 34.800 | 800 | +0 | 0.00% | 27,840 |
| 2025-08-04 | 2025-07-31 | 35.140 | 800 | +0 | 0.00% | 28,112 |
| 2025-08-01 | 2025-07-30 | 35.800 | 800 | +0 | 0.00% | 28,640 |
| 2025-07-31 | 2025-07-29 | 36.140 | 800 | +0 | 0.00% | 28,912 |
| 2025-07-30 | 2025-07-28 | 36.240 | 800 | +0 | 0.00% | 28,992 |
| 2025-07-29 | 2025-07-25 | 36.060 | 800 | +0 | 0.00% | 28,848 |
| 2025-07-28 | 2025-07-24 | 36.500 | 800 | +0 | 0.00% | 29,200 |
| 2025-07-25 | 2025-07-23 | 36.400 | 800 | +0 | 0.00% | 29,120 |
| 2025-07-24 | 2025-07-22 | 35.540 | 800 | +0 | 0.00% | 28,432 |
| 2025-07-23 | 2025-07-21 | 35.340 | 800 | +0 | 0.00% | 28,272 |
| 2025-07-22 | 2025-07-18 | 35.040 | 800 | +0 | 0.00% | 28,032 |
| 2025-07-21 | 2025-07-17 | 34.640 | 800 | +0 | 0.00% | 27,712 |
| 2025-07-18 | 2025-07-16 | 34.440 | 800 | +0 | 0.00% | 27,552 |
| 2025-07-17 | 2025-07-15 | 34.580 | 800 | +0 | 0.00% | 27,664 |
| 2025-07-16 | 2025-07-14 | 34.020 | 800 | +0 | 0.00% | 27,216 |
| 2025-07-15 | 2025-07-11 | 33.800 | 800 | +0 | 0.00% | 27,040 |
| 2025-07-14 | 2025-07-10 | 33.800 | 800 | +0 | 0.00% | 27,040 |
| 2025-07-11 | 2025-07-09 | 33.580 | 800 | +0 | 0.00% | 26,864 |
| 2025-07-10 | 2025-07-08 | 33.900 | 800 | +0 | 0.00% | 27,120 |
| 2025-07-09 | 2025-07-07 | 33.560 | 800 | +0 | 0.00% | 26,848 |
| 2025-07-08 | 2025-07-04 | 33.620 | 800 | +0 | 0.00% | 26,896 |
| 2025-07-07 | 2025-07-03 | 33.620 | 800 | +0 | 0.00% | 26,896 |
| 2025-07-04 | 2025-07-02 | 33.840 | 800 | +0 | 0.00% | 27,072 |
| 2025-07-03 | 2025-06-30 | 33.800 | 800 | +0 | 0.00% | 27,040 |
| 2025-07-02 | 2025-06-27 | 33.900 | 800 | +0 | 0.00% | 27,120 |
| 2025-06-30 | 2025-06-26 | 34.080 | 800 | +0 | 0.00% | 27,264 |
| 2025-06-27 | 2025-06-25 | 34.160 | 800 | +0 | 0.00% | 27,328 |
| 2025-06-26 | 2025-06-24 | 33.860 | 800 | +0 | 0.00% | 27,088 |
| 2025-06-25 | 2025-06-23 | 33.120 | 800 | +0 | 0.00% | 26,496 |
| 2025-06-24 | 2025-06-20 | 32.880 | 800 | +0 | 0.00% | 26,304 |
| 2025-06-23 | 2025-06-19 | 32.700 | 800 | +0 | 0.00% | 26,160 |
| 2025-06-20 | 2025-06-18 | 33.320 | 800 | +0 | 0.00% | 26,656 |
| 2025-06-19 | 2025-06-17 | 33.680 | 800 | +0 | 0.00% | 26,944 |
| 2025-06-18 | 2025-06-16 | 33.800 | 800 | +0 | 0.00% | 27,040 |
| 2025-06-17 | 2025-06-13 | 33.420 | 800 | +0 | 0.00% | 26,736 |
| 2025-06-16 | 2025-06-12 | 33.760 | 800 | +0 | 0.00% | 27,008 |
| 2025-06-13 | 2025-06-11 | 34.000 | 800 | +0 | 0.00% | 27,200 |
| 2025-06-12 | 2025-06-10 | 33.760 | 800 | +0 | 0.00% | 27,008 |
| 2025-06-11 | 2025-06-09 | 33.740 | 800 | +0 | 0.00% | 26,992 |
| 2025-06-10 | 2025-06-06 | 33.160 | 800 | -200 | 0.00% | 26,528 |
| 2021-02-22 | 2021-02-18 | 51.780 | 1,000 | +200 | 0.00% | 51,780 |
| 2020-08-07 | 2020-08-05 | 40.240 | 800 | -400 | 0.00% | 32,192 |
| 2017-11-23 | 2017-11-21 | 35.650 | 1,200 | +600 | 0.00% | 42,780 |
| 2017-11-16 | 2017-11-14 | 34.650 | 600 | +600 | 0.00% | 20,790 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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