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 | 4.190 | 19,000 | +0 | 0.00% | 79,610 |
| 2025-10-13 | 2025-10-09 | 4.150 | 19,000 | +0 | 0.00% | 78,850 |
| 2025-10-10 | 2025-10-08 | 4.160 | 19,000 | +5,000 | 0.00% | 79,040 |
| 2025-09-05 | 2025-09-03 | 4.510 | 14,000 | -100,000 | 0.00% | 63,140 |
| 2025-08-22 | 2025-08-20 | 4.290 | 114,000 | -50,000 | 0.00% | 489,060 |
| 2025-08-15 | 2025-08-13 | 4.160 | 164,000 | +50,000 | 0.01% | 682,240 |
| 2025-08-07 | 2025-08-05 | 4.280 | 114,000 | -50,000 | 0.00% | 487,920 |
| 2025-07-28 | 2025-07-24 | 4.190 | 164,000 | +50,000 | 0.01% | 687,160 |
| 2025-07-23 | 2025-07-21 | 4.260 | 114,000 | +100,000 | 0.00% | 485,640 |
| 2025-07-22 | 2025-07-18 | 4.370 | 14,000 | -172,000 | 0.00% | 61,180 |
| 2025-06-05 | 2025-06-03 | 3.860 | 186,000 | +172,000 | 0.01% | 717,960 |
| 2025-05-30 | 2025-05-28 | 4.106 | 14,000 | +636 | 0.00% | 57,490 |
| 2025-04-29 | 2025-04-25 | 3.478 | 13,364 | -81,618 | 0.00% | 46,479 |
| 2025-04-03 | 2025-04-01 | 3.363 | 94,982 | -13,842 | 0.00% | 319,394 |
| 2025-03-31 | 2025-03-27 | 3.363 | 108,824 | +47,730 | 0.00% | 365,940 |
| 2025-03-20 | 2025-03-18 | 3.363 | 61,094 | +47,730 | 0.00% | 205,439 |
| 2025-02-17 | 2025-02-13 | 3.384 | 13,364 | -6,683 | 0.00% | 45,219 |
| 2025-02-14 | 2025-02-12 | 3.436 | 20,047 | +9,546 | 0.00% | 68,882 |
| 2024-06-04 | 2024-05-31 | 2.735 | 10,501 | +766 | 0.00% | 28,716 |
| 2024-05-23 | 2024-05-21 | 2.938 | 9,735 | -4,424 | 0.00% | 28,601 |
| 2024-05-17 | 2024-05-14 | 2.768 | 14,159 | -8,850 | 0.00% | 39,199 |
| 2024-05-08 | 2024-05-06 | 2.599 | 23,009 | -442 | 0.00% | 59,800 |
| 2024-05-02 | 2024-04-29 | 2.429 | 23,451 | +4,424 | 0.00% | 56,974 |
| 2024-04-30 | 2024-04-26 | 2.407 | 19,027 | +8,850 | 0.00% | 45,796 |
| 2024-04-23 | 2024-04-19 | 2.373 | 10,177 | +442 | 0.00% | 24,150 |
| 2023-06-02 | 2023-05-31 | 3.051 | 9,735 | +685 | 0.00% | 29,700 |
| 2023-04-06 | 2023-04-03 | 3.063 | 9,050 | -16,454 | 0.00% | 27,721 |
| 2023-04-04 | 2023-03-31 | 3.039 | 25,504 | +16,454 | 0.00% | 77,500 |
| 2023-02-17 | 2023-02-15 | 3.513 | 9,050 | -16,454 | 0.00% | 31,791 |
| 2022-12-21 | 2022-12-19 | 4.060 | 25,504 | +8,227 | 0.00% | 103,540 |
| 2022-12-16 | 2022-12-14 | 4.218 | 17,277 | -9,050 | 0.00% | 72,870 |
| 2022-12-14 | 2022-12-12 | 4.108 | 26,327 | +8,227 | 0.00% | 108,161 |
| 2022-12-13 | 2022-12-09 | 4.303 | 18,100 | +823 | 0.00% | 77,881 |
| 2022-12-12 | 2022-12-08 | 3.950 | 17,277 | -2,468 | 0.00% | 68,250 |
| 2022-12-09 | 2022-12-07 | 3.841 | 19,745 | +2,468 | 0.00% | 75,840 |
| 2022-12-06 | 2022-12-02 | 4.193 | 17,277 | -2,057 | 0.00% | 72,450 |
| 2022-12-05 | 2022-12-01 | 4.388 | 19,334 | +9,461 | 0.00% | 84,836 |
| 2022-12-02 | 2022-11-30 | 4.558 | 9,873 | -1,234 | 0.00% | 45,002 |
| 2022-12-01 | 2022-11-29 | 4.704 | 11,107 | +2,057 | 0.00% | 52,247 |
| 2022-05-12 | 2022-05-10 | 4.498 | 9,050 | +490 | 0.00% | 40,705 |
| 2022-01-05 | 2022-01-03 | 6.156 | 8,560 | +216 | 0.00% | 52,698 |
| 2021-12-09 | 2021-12-07 | 5.471 | 8,344 | -4,172 | 0.00% | 45,649 |
| 2021-09-08 | 2021-09-06 | 5.234 | 12,516 | +1,896 | 0.00% | 65,503 |
| 2021-06-10 | 2021-06-08 | 6.222 | 10,620 | +2,276 | 0.00% | 66,080 |
| 2021-05-13 | 2021-05-11 | 6.672 | 8,344 | +364 | 0.00% | 55,668 |
| 2021-04-20 | 2021-04-16 | 6.823 | 7,980 | -6,892 | 0.00% | 54,449 |
| 2021-03-02 | 2021-02-26 | 6.299 | 14,872 | -1,088 | 0.00% | 93,685 |
| 2021-02-01 | 2021-01-28 | 5.803 | 15,960 | +3,627 | 0.00% | 92,619 |
| 2021-01-22 | 2021-01-20 | 6.313 | 12,333 | -363 | 0.00% | 77,861 |
| 2021-01-06 | 2021-01-04 | 6.410 | 12,696 | -21,763 | 0.00% | 81,378 |
| 2020-12-09 | 2020-12-07 | 6.437 | 34,459 | +28,655 | 0.00% | 221,822 |
| 2020-07-28 | 2020-07-24 | 6.437 | 5,804 | +3,628 | 0.00% | 37,362 |
| 2020-05-15 | 2020-05-13 | 7.237 | 2,176 | -1,451 | 0.00% | 15,747 |
| 2020-05-11 | 2020-05-07 | 7.765 | 3,627 | +150 | 0.00% | 28,163 |
| 2020-01-21 | 2020-01-17 | 8.354 | 3,477 | -696 | 0.00% | 29,048 |
| 2020-01-20 | 2020-01-16 | 8.369 | 4,173 | -695 | 0.00% | 34,922 |
| 2020-01-17 | 2020-01-15 | 8.369 | 4,868 | -696 | 0.00% | 40,738 |
| 2020-01-02 | 2019-12-27 | 8.541 | 5,564 | +696 | 0.00% | 47,523 |
| 2019-12-30 | 2019-12-24 | 8.599 | 4,868 | +695 | 0.00% | 41,858 |
| 2019-12-20 | 2019-12-18 | 8.498 | 4,173 | +696 | 0.00% | 35,462 |
| 2019-07-03 | 2019-06-28 | 11.216 | 3,477 | +1,391 | 0.00% | 38,997 |
| 2019-07-02 | 2019-06-27 | 11.489 | 2,086 | -2,782 | 0.00% | 23,966 |
| 2019-05-21 | 2019-05-17 | 9.057 | 4,868 | +185 | 0.00% | 44,091 |
| 2019-05-03 | 2019-04-30 | 9.416 | 4,683 | +2,676 | 0.00% | 44,095 |
| 2018-07-04 | 2018-06-29 | 11.030 | 2,007 | -13,382 | 0.00% | 22,138 |
| 2018-05-17 | 2018-05-15 | 10.801 | 15,389 | +547 | 0.00% | 166,220 |
| 2017-05-15 | 2017-05-11 | 11.116 | 14,842 | +483 | 0.00% | 164,986 |
| 2017-01-13 | 2017-01-11 | 8.329 | 14,359 | -6,243 | 0.00% | 119,598 |
| 2016-12-06 | 2016-12-02 | 9.002 | 20,602 | -625 | 0.00% | 185,456 |
| 2016-11-30 | 2016-11-28 | 8.537 | 21,227 | -624 | 0.00% | 181,222 |
| 2016-10-04 | 2016-09-30 | 8.441 | 21,851 | -3,122 | 0.00% | 184,450 |
| 2016-08-24 | 2016-08-22 | 8.329 | 24,973 | -12,486 | 0.00% | 208,003 |
| 2016-08-10 | 2016-08-08 | 7.656 | 37,459 | -6,243 | 0.00% | 286,801 |
| 2016-08-04 | 2016-08-01 | 7.336 | 43,702 | -31,216 | 0.00% | 320,600 |
| 2016-07-28 | 2016-07-26 | 7.048 | 74,918 | -2,497 | 0.01% | 528,001 |
| 2016-07-27 | 2016-07-25 | 7.288 | 77,415 | +24,973 | 0.01% | 564,199 |
| 2016-07-21 | 2016-07-19 | 6.936 | 52,442 | +6,243 | 0.00% | 363,717 |
| 2016-07-20 | 2016-07-18 | 7.048 | 46,199 | +6,243 | 0.00% | 325,598 |
| 2016-07-18 | 2016-07-14 | 7.336 | 39,956 | +6,243 | 0.00% | 293,119 |
| 2016-07-06 | 2016-07-04 | 7.913 | 33,713 | -6,867 | 0.00% | 266,760 |
| 2016-05-12 | 2016-05-10 | 8.413 | 40,580 | +1,950 | 0.00% | 341,404 |
| 2016-05-11 | 2016-05-09 | 8.228 | 38,630 | -595 | 0.00% | 317,848 |
| 2016-01-21 | 2016-01-19 | 8.060 | 39,225 | -594 | 0.00% | 316,144 |
| 2016-01-11 | 2016-01-07 | 8.060 | 39,819 | -1,188 | 0.00% | 320,931 |
| 2016-01-06 | 2016-01-04 | 8.077 | 41,007 | +4,754 | 0.00% | 331,196 |
| 2016-01-04 | 2015-12-29 | 8.379 | 36,253 | +5,943 | 0.00% | 303,780 |
| 2015-12-30 | 2015-12-28 | 8.026 | 30,310 | +7,132 | 0.00% | 243,271 |
| 2015-12-29 | 2015-12-24 | 8.026 | 23,178 | +1,783 | 0.00% | 186,029 |
| 2015-12-28 | 2015-12-22 | 7.992 | 21,395 | +5,943 | 0.00% | 170,998 |
| 2015-12-15 | 2015-12-11 | 7.992 | 15,452 | -8,915 | 0.00% | 123,499 |
| 2015-12-11 | 2015-12-09 | 7.959 | 24,367 | -1,188 | 0.00% | 193,932 |
| 2015-12-10 | 2015-12-08 | 7.976 | 25,555 | -2,378 | 0.00% | 203,817 |
| 2015-12-08 | 2015-12-04 | 8.026 | 27,933 | -2,377 | 0.00% | 224,193 |
| 2015-12-07 | 2015-12-03 | 8.026 | 30,310 | 0.00% | 243,271 |
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