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 | 7.650 | 74,000 | +0 | 0.01% | 566,100 |
| 2025-10-13 | 2025-10-09 | 7.720 | 74,000 | +0 | 0.01% | 571,280 |
| 2025-10-10 | 2025-10-08 | 7.710 | 74,000 | +0 | 0.01% | 570,540 |
| 2025-10-09 | 2025-10-06 | 7.730 | 74,000 | +0 | 0.01% | 572,020 |
| 2025-10-08 | 2025-10-03 | 7.780 | 74,000 | +0 | 0.01% | 575,720 |
| 2025-10-06 | 2025-10-02 | 7.870 | 74,000 | +0 | 0.01% | 582,380 |
| 2025-10-03 | 2025-09-30 | 8.060 | 74,000 | +0 | 0.01% | 596,440 |
| 2025-10-02 | 2025-09-29 | 7.900 | 74,000 | -10,000 | 0.01% | 584,600 |
| 2025-09-16 | 2025-09-12 | 7.740 | 84,000 | +10,000 | 0.01% | 650,160 |
| 2025-09-15 | 2025-09-11 | 7.650 | 74,000 | -10,000 | 0.01% | 566,100 |
| 2025-09-11 | 2025-09-09 | 7.500 | 84,000 | +1,460 | 0.01% | 630,029 |
| 2025-09-09 | 2025-09-05 | 7.165 | 82,540 | +9,826 | 0.01% | 591,359 |
| 2025-08-27 | 2025-08-25 | 8.732 | 72,714 | +9,826 | 0.01% | 634,920 |
| 2025-08-25 | 2025-08-21 | 8.630 | 62,888 | -9,826 | 0.01% | 542,722 |
| 2025-08-21 | 2025-08-19 | 8.752 | 72,714 | +5,896 | 0.01% | 636,400 |
| 2025-08-20 | 2025-08-18 | 8.854 | 66,818 | +3,930 | 0.01% | 591,598 |
| 2025-08-12 | 2025-08-08 | 8.101 | 62,888 | -9,826 | 0.01% | 509,442 |
| 2025-08-08 | 2025-08-06 | 7.958 | 72,714 | -9,826 | 0.01% | 578,680 |
| 2025-08-05 | 2025-08-01 | 7.419 | 82,540 | +9,826 | 0.01% | 612,359 |
| 2025-08-04 | 2025-07-31 | 7.694 | 72,714 | +9,826 | 0.01% | 559,440 |
| 2025-07-31 | 2025-07-29 | 8.121 | 62,888 | +9,826 | 0.01% | 510,722 |
| 2025-07-30 | 2025-07-28 | 8.050 | 53,062 | -49,131 | 0.01% | 427,144 |
| 2025-07-29 | 2025-07-25 | 8.141 | 102,193 | +19,653 | 0.01% | 832,003 |
| 2025-07-28 | 2025-07-24 | 8.152 | 82,540 | +19,652 | 0.01% | 672,838 |
| 2025-07-24 | 2025-07-22 | 7.572 | 62,888 | -9,040 | 0.01% | 476,162 |
| 2025-07-23 | 2025-07-21 | 7.409 | 71,928 | -19,652 | 0.01% | 532,897 |
| 2025-07-16 | 2025-07-14 | 6.422 | 91,580 | +18,866 | 0.01% | 588,090 |
| 2025-07-15 | 2025-07-11 | 6.452 | 72,714 | -68,783 | 0.01% | 469,160 |
| 2025-07-11 | 2025-07-09 | 5.852 | 141,497 | +9,826 | 0.01% | 827,997 |
| 2025-06-27 | 2025-06-25 | 5.984 | 131,671 | -51,490 | 0.01% | 787,918 |
| 2025-06-23 | 2025-06-19 | 5.129 | 183,161 | -9,826 | 0.02% | 939,458 |
| 2025-06-20 | 2025-06-18 | 5.384 | 192,987 | -3,930 | 0.02% | 1,038,957 |
| 2025-06-17 | 2025-06-13 | 5.322 | 196,917 | +2,358 | 0.02% | 1,048,090 |
| 2025-06-16 | 2025-06-12 | 5.394 | 194,559 | +3,930 | 0.02% | 1,049,400 |
| 2025-05-27 | 2025-05-23 | 4.928 | 190,629 | +4,411 | 0.02% | 939,355 |
| 2025-04-24 | 2025-04-22 | 4.584 | 186,218 | +9,599 | 0.02% | 853,599 |
| 2025-04-23 | 2025-04-17 | 4.480 | 176,619 | +9,599 | 0.02% | 791,198 |
| 2025-04-17 | 2025-04-15 | 4.584 | 167,020 | +9,598 | 0.02% | 765,598 |
| 2025-04-16 | 2025-04-14 | 4.542 | 157,422 | -384 | 0.02% | 715,042 |
| 2025-04-15 | 2025-04-11 | 4.417 | 157,806 | +9,599 | 0.02% | 697,058 |
| 2025-02-28 | 2025-02-26 | 5.626 | 148,207 | -9,599 | 0.02% | 833,762 |
| 2025-02-20 | 2025-02-18 | 5.313 | 157,806 | +9,599 | 0.02% | 838,442 |
| 2025-02-19 | 2025-02-17 | 5.428 | 148,207 | -7,679 | 0.02% | 804,426 |
| 2025-01-16 | 2025-01-14 | 4.990 | 155,886 | -3,839 | 0.02% | 777,897 |
| 2025-01-10 | 2025-01-08 | 4.813 | 159,725 | +3,839 | 0.02% | 768,766 |
| 2025-01-06 | 2025-01-02 | 4.969 | 155,886 | +3,840 | 0.02% | 774,649 |
| 2024-12-30 | 2024-12-24 | 5.365 | 152,046 | +3,839 | 0.02% | 815,759 |
| 2024-11-08 | 2024-11-06 | 5.772 | 148,207 | +5,760 | 0.02% | 855,378 |
| 2024-11-07 | 2024-11-05 | 6.001 | 142,447 | -1,920 | 0.01% | 854,782 |
| 2024-11-06 | 2024-11-04 | 5.646 | 144,367 | +3,839 | 0.01% | 815,167 |
| 2024-10-29 | 2024-10-25 | 5.462 | 140,528 | +2,219 | 0.01% | 767,544 |
| 2024-10-15 | 2024-10-10 | 5.504 | 138,309 | +31,365 | 0.01% | 761,280 |
| 2024-10-14 | 2024-10-09 | 5.652 | 106,944 | +18,895 | 0.01% | 604,489 |
| 2024-10-10 | 2024-10-08 | 6.563 | 88,049 | +43,080 | 0.01% | 577,839 |
| 2024-10-09 | 2024-10-07 | 9.463 | 44,969 | +21,918 | 0.00% | 425,541 |
| 2024-10-08 | 2024-10-04 | 7.992 | 23,051 | +9,447 | 0.00% | 184,216 |
| 2024-10-07 | 2024-10-03 | 7.335 | 13,604 | -9,447 | 0.00% | 99,791 |
| 2024-10-03 | 2024-09-30 | 5.303 | 23,051 | +9,447 | 0.00% | 122,241 |
| 2024-05-27 | 2024-05-23 | 3.754 | 13,604 | +679 | 0.00% | 51,076 |
| 2024-04-17 | 2024-04-15 | 3.253 | 12,925 | -43,085 | 0.00% | 42,047 |
| 2024-03-21 | 2024-03-19 | 3.643 | 56,010 | +8,976 | 0.01% | 204,047 |
| 2023-10-12 | 2023-10-10 | 4.345 | 47,034 | -3,950 | 0.01% | 204,359 |
| 2023-07-03 | 2023-06-29 | 4.690 | 50,984 | -359 | 0.01% | 239,130 |
| 2023-05-23 | 2023-05-19 | 5.391 | 51,343 | +1,900 | 0.01% | 276,796 |
| 2023-04-13 | 2023-04-11 | 5.414 | 49,443 | +3,804 | 0.01% | 267,697 |
| 2023-02-20 | 2023-02-16 | 4.975 | 45,639 | -2,766 | 0.01% | 227,038 |
| 2023-02-14 | 2023-02-10 | 5.148 | 48,405 | +2,766 | 0.01% | 249,197 |
| 2023-02-08 | 2023-02-06 | 5.194 | 45,639 | +1,728 | 0.01% | 237,070 |
| 2023-02-07 | 2023-02-03 | 5.380 | 43,911 | +1,729 | 0.00% | 236,222 |
| 2023-01-18 | 2023-01-16 | 5.680 | 42,182 | -1,729 | 0.00% | 239,608 |
| 2023-01-12 | 2023-01-10 | 5.137 | 43,911 | +1,729 | 0.00% | 225,554 |
| 2023-01-11 | 2023-01-09 | 5.021 | 42,182 | -4,149 | 0.00% | 211,792 |
| 2022-12-30 | 2022-12-28 | 4.396 | 46,331 | +1,729 | 0.01% | 203,680 |
| 2022-12-07 | 2022-12-05 | 4.523 | 44,602 | +2,420 | 0.01% | 201,755 |
| 2022-07-05 | 2022-06-30 | 5.476 | 42,182 | +2,880 | 0.00% | 230,980 |
| 2022-06-10 | 2022-06-08 | 5.414 | 39,302 | -3,543 | 0.00% | 212,770 |
| 2022-06-08 | 2022-06-06 | 5.376 | 42,845 | +3,543 | 0.01% | 230,355 |
| 2021-11-19 | 2021-11-17 | 7.823 | 39,302 | -4,188 | 0.00% | 307,443 |
| 2021-11-15 | 2021-11-11 | 8.108 | 43,490 | +4,188 | 0.01% | 352,624 |
| 2021-11-10 | 2021-11-08 | 7.413 | 39,302 | -8,053 | 0.00% | 291,338 |
| 2021-09-28 | 2021-09-24 | 9.760 | 47,355 | +2,577 | 0.01% | 462,165 |
| 2021-09-13 | 2021-09-09 | 10.082 | 44,778 | +1,611 | 0.01% | 451,471 |
| 2021-09-09 | 2021-09-07 | 10.120 | 43,167 | -8,054 | 0.01% | 436,836 |
| 2021-09-03 | 2021-09-01 | 9.822 | 51,221 | -3,221 | 0.01% | 503,076 |
| 2021-08-27 | 2021-08-25 | 9.946 | 54,442 | +8,053 | 0.01% | 541,471 |
| 2021-08-26 | 2021-08-24 | 10.405 | 46,389 | +3,866 | 0.01% | 482,690 |
| 2021-08-16 | 2021-08-12 | 9.834 | 42,523 | -8,054 | 0.01% | 418,175 |
| 2021-08-11 | 2021-08-09 | 9.449 | 50,577 | +3,222 | 0.01% | 477,911 |
| 2021-08-05 | 2021-08-03 | 9.188 | 47,355 | +8,053 | 0.01% | 435,117 |
| 2021-06-01 | 2021-05-28 | 7.051 | 39,302 | +2,138 | 0.00% | 277,131 |
| 2020-11-11 | 2020-11-09 | 7.196 | 37,164 | -7,616 | 0.00% | 267,423 |
| 2020-10-23 | 2020-10-21 | 6.736 | 44,780 | +7,616 | 0.01% | 301,646 |
| 2020-09-29 | 2020-09-25 | 6.946 | 37,164 | -7,616 | 0.00% | 258,151 |
| 2020-08-25 | 2020-08-21 | 6.684 | 44,780 | -6,092 | 0.01% | 299,294 |
| 2020-08-21 | 2020-08-19 | 6.723 | 50,872 | -9,139 | 0.01% | 342,014 |
| 2020-08-20 | 2020-08-18 | 6.802 | 60,011 | +6,093 | 0.01% | 408,184 |
| 2020-08-19 | 2020-08-17 | 6.907 | 53,918 | +9,138 | 0.01% | 372,405 |
| 2020-08-11 | 2020-08-07 | 6.946 | 44,780 | +7,616 | 0.01% | 311,054 |
| 2020-08-07 | 2020-08-05 | 6.854 | 37,164 | -12,185 | 0.00% | 254,735 |
| 2020-08-06 | 2020-08-04 | 6.867 | 49,349 | +12,185 | 0.01% | 338,903 |
| 2020-08-04 | 2020-07-31 | 6.841 | 37,164 | -15,231 | 0.00% | 254,247 |
| 2020-08-03 | 2020-07-30 | 6.776 | 52,395 | +7,615 | 0.01% | 355,006 |
| 2020-07-31 | 2020-07-29 | 6.828 | 44,780 | +7,616 | 0.01% | 305,762 |
| 2020-07-24 | 2020-07-22 | 7.104 | 37,164 | -3,656 | 0.00% | 264,007 |
| 2020-07-22 | 2020-07-20 | 7.143 | 40,820 | +3,656 | 0.01% | 291,587 |
| 2020-07-15 | 2020-07-13 | 7.248 | 37,164 | -3,656 | 0.00% | 269,375 |
| 2020-07-14 | 2020-07-10 | 7.183 | 40,820 | -304 | 0.01% | 293,195 |
| 2020-07-13 | 2020-07-09 | 7.537 | 41,124 | -11,271 | 0.01% | 309,958 |
| 2020-07-10 | 2020-07-08 | 7.655 | 52,395 | +15,231 | 0.01% | 401,101 |
| 2020-07-09 | 2020-07-07 | 7.183 | 37,164 | -7,616 | 0.00% | 266,935 |
| 2020-07-08 | 2020-07-06 | 7.787 | 44,780 | +7,616 | 0.01% | 348,686 |
| 2020-05-29 | 2020-05-27 | 5.321 | 37,164 | +1,583 | 0.00% | 197,768 |
| 2020-04-02 | 2020-03-31 | 5.582 | 35,581 | -7,291 | 0.00% | 198,616 |
| 2020-03-13 | 2020-03-11 | 6.131 | 42,872 | -14,582 | 0.01% | 262,835 |
| 2020-02-25 | 2020-02-21 | 6.679 | 57,454 | +14,582 | 0.01% | 383,753 |
| 2020-02-21 | 2020-02-19 | 6.515 | 42,872 | -14,582 | 0.01% | 279,299 |
| 2020-02-13 | 2020-02-11 | 6.035 | 57,454 | +14,582 | 0.01% | 346,717 |
| 2020-01-07 | 2020-01-03 | 6.858 | 42,872 | -7,291 | 0.01% | 293,999 |
| 2019-09-25 | 2019-09-23 | 6.652 | 50,163 | +7,291 | 0.01% | 333,678 |
| 2019-09-17 | 2019-09-13 | 7.351 | 42,872 | -3,500 | 0.01% | 315,167 |
| 2019-09-16 | 2019-09-12 | 7.132 | 46,372 | -3,791 | 0.01% | 330,721 |
| 2019-07-08 | 2019-07-04 | 6.885 | 50,163 | +7,291 | 0.01% | 345,374 |
| 2019-06-11 | 2019-06-06 | 6.851 | 42,872 | +985 | 0.01% | 293,695 |
| 2019-06-05 | 2019-06-03 | 6.879 | 41,887 | -14,247 | 0.01% | 288,123 |
| 2019-03-26 | 2019-03-22 | 8.816 | 56,134 | -285 | 0.01% | 494,867 |
| 2019-03-25 | 2019-03-21 | 8.984 | 56,419 | -11,397 | 0.01% | 506,883 |
| 2019-03-22 | 2019-03-20 | 8.816 | 67,816 | +11,397 | 0.01% | 597,853 |
| 2019-03-18 | 2019-03-14 | 8.914 | 56,419 | +34,193 | 0.01% | 502,923 |
| 2019-03-08 | 2019-03-06 | 10.023 | 22,226 | -854 | 0.00% | 222,773 |
| 2019-03-06 | 2019-03-04 | 10.023 | 23,080 | -7,124 | 0.00% | 231,332 |
| 2019-03-05 | 2019-03-01 | 10.107 | 30,204 | +14,247 | 0.00% | 305,281 |
| 2019-02-28 | 2019-02-26 | 10.248 | 15,957 | +15,102 | 0.00% | 163,522 |
| 2019-02-21 | 2019-02-19 | 9.167 | 855 | -7,123 | 0.00% | 7,838 |
| 2019-01-31 | 2019-01-29 | 7.412 | 7,978 | -7,124 | 0.00% | 59,133 |
| 2019-01-28 | 2019-01-24 | 7.566 | 15,102 | -285 | 0.00% | 114,268 |
| 2019-01-04 | 2019-01-02 | 6.808 | 15,387 | -10,543 | 0.00% | 104,761 |
| 2018-11-26 | 2018-11-22 | 7.707 | 25,930 | -7,123 | 0.00% | 199,838 |
| 2018-11-21 | 2018-11-19 | 8.044 | 33,053 | +7,123 | 0.00% | 265,869 |
| 2018-07-30 | 2018-07-26 | 8.310 | 25,930 | +5,414 | 0.00% | 215,490 |
| 2018-07-27 | 2018-07-25 | 8.381 | 20,516 | +1,710 | 0.00% | 171,937 |
| 2018-06-15 | 2018-06-13 | 9.012 | 18,806 | -5,129 | 0.00% | 169,486 |
| 2018-06-08 | 2018-06-06 | 9.456 | 23,935 | +5,129 | 0.00% | 226,320 |
| 2018-06-07 | 2018-06-05 | 9.456 | 18,806 | +714 | 0.00% | 177,822 |
| 2018-05-29 | 2018-05-25 | 9.791 | 18,092 | -274 | 0.00% | 177,143 |
| 2018-04-24 | 2018-04-20 | 9.864 | 18,366 | +274 | 0.00% | 181,166 |
| 2018-04-23 | 2018-04-19 | 9.923 | 18,092 | +6,853 | 0.00% | 179,519 |
| 2018-04-04 | 2018-03-29 | 10.652 | 11,239 | -6,853 | 0.00% | 119,720 |
| 2018-03-22 | 2018-03-20 | 11.017 | 18,092 | -8,498 | 0.00% | 199,319 |
| 2018-03-15 | 2018-03-13 | 11.280 | 26,590 | -4,112 | 0.00% | 299,925 |
| 2018-03-09 | 2018-03-07 | 11.134 | 30,702 | +10,143 | 0.00% | 341,826 |
| 2018-03-02 | 2018-02-28 | 10.944 | 20,559 | +4,112 | 0.00% | 224,997 |
| 2018-02-02 | 2018-01-31 | 12.666 | 16,447 | +6,853 | 0.00% | 208,315 |
| 2018-01-29 | 2018-01-25 | 12.972 | 9,594 | +5,208 | 0.00% | 124,456 |
| 2018-01-26 | 2018-01-24 | 12.476 | 4,386 | +2,193 | 0.00% | 54,720 |
| 2018-01-24 | 2018-01-22 | 12.082 | 2,193 | -548 | 0.00% | 26,496 |
| 2018-01-05 | 2018-01-03 | 11.747 | 2,741 | -4,112 | 0.00% | 32,197 |
| 2017-12-07 | 2017-12-05 | 10.973 | 6,853 | +4,112 | 0.00% | 75,199 |
| 2017-11-16 | 2017-11-14 | 12.126 | 2,741 | -1,645 | 0.00% | 33,237 |
| 2017-10-10 | 2017-10-06 | 12.111 | 4,386 | -274 | 0.00% | 53,120 |
| 2017-08-31 | 2017-08-29 | 12.111 | 4,660 | -2,741 | 0.00% | 56,439 |
| 2017-06-19 | 2017-06-15 | 11.006 | 7,401 | +169 | 0.00% | 81,457 |
| 2017-06-07 | 2017-06-05 | 10.857 | 7,232 | -536 | 0.00% | 78,517 |
| 2017-05-22 | 2017-05-18 | 10.528 | 7,768 | +268 | 0.00% | 81,784 |
| 2017-05-08 | 2017-05-04 | 11.126 | 7,500 | -5,357 | 0.00% | 83,443 |
| 2017-03-02 | 2017-02-28 | 11.813 | 12,857 | -26,785 | 0.00% | 151,875 |
| 2017-02-17 | 2017-02-15 | 11.887 | 39,642 | -3,214 | 0.01% | 471,237 |
| 2016-12-15 | 2016-12-13 | 11.648 | 42,856 | +268 | 0.01% | 499,203 |
| 2016-09-28 | 2016-09-26 | 11.857 | 42,588 | -6,696 | 0.01% | 504,985 |
| 2016-09-09 | 2016-09-07 | 12.320 | 49,284 | +6,696 | 0.01% | 607,199 |
| 2016-09-05 | 2016-09-01 | 12.276 | 42,588 | +3,214 | 0.01% | 522,794 |
| 2016-08-31 | 2016-08-29 | 12.291 | 39,374 | -16,606 | 0.01% | 483,928 |
| 2016-08-23 | 2016-08-19 | 12.470 | 55,980 | -5,357 | 0.01% | 698,056 |
| 2016-08-22 | 2016-08-18 | 12.559 | 61,337 | +535 | 0.01% | 770,353 |
| 2016-08-19 | 2016-08-17 | 12.500 | 60,802 | +268 | 0.01% | 760,002 |
| 2016-08-17 | 2016-08-15 | 12.709 | 60,534 | +12,589 | 0.01% | 769,308 |
| 2016-08-15 | 2016-08-11 | 12.320 | 47,945 | +14,732 | 0.01% | 590,702 |
| 2016-08-05 | 2016-08-03 | 12.276 | 33,213 | -5,357 | 0.00% | 407,710 |
| 2016-08-04 | 2016-08-01 | 12.320 | 38,570 | -8,036 | 0.01% | 475,198 |
| 2016-07-29 | 2016-07-27 | 12.470 | 46,606 | +4,286 | 0.01% | 581,165 |
| 2016-07-28 | 2016-07-26 | 12.440 | 42,320 | +4,018 | 0.01% | 526,456 |
| 2016-07-25 | 2016-07-21 | 12.186 | 38,302 | +2,678 | 0.01% | 466,748 |
| 2016-07-22 | 2016-07-20 | 12.186 | 35,624 | +26,785 | 0.01% | 434,114 |
| 2016-07-20 | 2016-07-18 | 12.216 | 8,839 | -107,139 | 0.00% | 107,976 |
| 2016-07-18 | 2016-07-14 | 12.171 | 115,978 | -536 | 0.02% | 1,411,576 |
| 2016-07-15 | 2016-07-13 | 12.201 | 116,514 | -804 | 0.02% | 1,421,580 |
| 2016-07-14 | 2016-07-12 | 12.246 | 117,318 | +106,068 | 0.02% | 1,436,646 |
| 2016-07-13 | 2016-07-11 | 12.081 | 11,250 | -803 | 0.00% | 135,917 |
| 2016-07-12 | 2016-07-08 | 12.096 | 12,053 | 0.00% | 145,798 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy