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 | 50.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 49.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 49.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 49.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 49.309 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 48.829 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.629 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.509 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.529 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 48.389 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 48.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.648 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.388 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 47.988 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.808 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.688 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 47.488 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.768 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.368 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.308 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.569 | 0 | -15,385 | ||
| 2025-05-08 | 2025-05-06 | 39.960 | 15,385 | -399 | 0.11% | 614,786 |
| 2025-05-07 | 2025-05-02 | 40.020 | 15,784 | -600 | 0.11% | 631,678 |
| 2025-04-09 | 2025-04-07 | 33.454 | 16,384 | +999 | 0.12% | 548,103 |
| 2025-04-01 | 2025-03-28 | 39.911 | 15,385 | +12 | 0.11% | 614,031 |
| 2025-02-17 | 2025-02-13 | 44.199 | 15,373 | -2,994 | 0.10% | 679,465 |
| 2024-10-03 | 2024-09-30 | 40.593 | 18,367 | +18 | 0.12% | 745,568 |
| 2024-08-13 | 2024-08-09 | 37.544 | 18,349 | -798 | 0.12% | 688,901 |
| 2024-08-07 | 2024-08-05 | 35.960 | 19,147 | +798 | 0.13% | 688,525 |
| 2024-06-24 | 2024-06-20 | 40.813 | 18,349 | +6,183 | 0.12% | 748,885 |
| 2024-04-03 | 2024-03-28 | 37.384 | 12,166 | +13 | 0.08% | 454,813 |
| 2024-03-08 | 2024-03-06 | 36.762 | 12,153 | +2,988 | 0.08% | 446,763 |
| 2024-01-25 | 2024-01-23 | 35.416 | 9,165 | +9,165 | 0.06% | 324,591 |
| 2024-01-24 | 2024-01-22 | 35.577 | 0 | -398 | ||
| 2023-03-07 | 2023-03-03 | 24.687 | 398 | -1,192 | 0.00% | 9,825 |
| 2023-01-13 | 2023-01-11 | 22.836 | 1,590 | +1,192 | 0.01% | 36,309 |
| 2022-11-17 | 2022-11-15 | 24.124 | 398 | -2,982 | 0.00% | 9,601 |
| 2022-10-06 | 2022-10-03 | 22.512 | 3,380 | +6 | 0.01% | 76,091 |
| 2022-04-04 | 2022-03-31 | 31.078 | 3,374 | +2 | 0.01% | 104,857 |
| 2021-12-30 | 2021-12-28 | 33.740 | 3,372 | +2,975 | 0.01% | 113,771 |
| 2021-12-20 | 2021-12-16 | 33.478 | 397 | +397 | 0.00% | 13,291 |
| 2020-12-17 | 2020-12-15 | 25.373 | 0 | -1,978 | ||
| 2020-12-01 | 2020-11-27 | 24.787 | 1,978 | -1,979 | 0.02% | 49,028 |
| 2020-11-26 | 2020-11-24 | 24.382 | 3,957 | +1,979 | 0.05% | 96,481 |
| 2020-11-12 | 2020-11-10 | 24.039 | 1,978 | +1,978 | 0.02% | 47,548 |
| 2020-11-11 | 2020-11-09 | 25.090 | 0 | -1,978 | ||
| 2020-11-10 | 2020-11-06 | 24.403 | 1,978 | +1,978 | 0.02% | 48,268 |
| 2019-02-21 | 2019-02-19 | 14.664 | 0 | -786 | ||
| 2018-10-02 | 2018-09-27 | 15.672 | 786 | +2 | 0.02% | 12,318 |
| 2018-06-25 | 2018-06-21 | 15.162 | 784 | -7,841 | 0.02% | 11,887 |
| 2018-06-08 | 2018-06-06 | 14.957 | 8,625 | +3,920 | 0.20% | 129,008 |
| 2018-06-07 | 2018-06-05 | 14.876 | 4,705 | +3,921 | 0.11% | 69,991 |
| 2018-03-28 | 2018-03-26 | 13.824 | 784 | +2 | 0.01% | 10,838 |
| 2018-03-01 | 2018-02-27 | 14.499 | 782 | +586 | 0.01% | 11,338 |
| 2017-12-12 | 2017-12-08 | 13.149 | 196 | +196 | 0.00% | 2,577 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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