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 | 2.670 | 1,348,000 | +0 | 0.04% | 3,599,160 |
| 2025-10-13 | 2025-10-09 | 2.810 | 1,348,000 | +0 | 0.04% | 3,787,880 |
| 2025-10-10 | 2025-10-08 | 2.600 | 1,348,000 | +0 | 0.04% | 3,504,800 |
| 2025-10-09 | 2025-10-06 | 2.340 | 1,348,000 | +0 | 0.04% | 3,154,320 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,348,000 | +0 | 0.04% | 2,965,600 |
| 2025-10-06 | 2025-10-02 | 2.230 | 1,348,000 | +0 | 0.04% | 3,006,040 |
| 2025-10-03 | 2025-09-30 | 2.230 | 1,348,000 | +0 | 0.04% | 3,006,040 |
| 2025-10-02 | 2025-09-29 | 2.230 | 1,348,000 | +0 | 0.04% | 3,006,040 |
| 2025-09-30 | 2025-09-26 | 2.170 | 1,348,000 | +20,000 | 0.04% | 2,925,160 |
| 2025-09-19 | 2025-09-17 | 2.320 | 1,328,000 | +30,000 | 0.04% | 3,080,960 |
| 2025-09-02 | 2025-08-29 | 2.210 | 1,298,000 | +30,000 | 0.04% | 2,868,580 |
| 2025-08-07 | 2025-08-05 | 1.630 | 1,268,000 | -112,000 | 0.04% | 2,066,840 |
| 2025-08-06 | 2025-08-04 | 1.590 | 1,380,000 | -758,000 | 0.04% | 2,194,200 |
| 2025-08-05 | 2025-08-01 | 1.620 | 2,138,000 | -1,410,000 | 0.06% | 3,463,560 |
| 2025-07-15 | 2025-07-11 | 1.630 | 3,548,000 | +2,280,000 | 0.10% | 5,783,240 |
| 2025-03-24 | 2025-03-20 | 1.620 | 1,268,000 | -14,000 | 0.04% | 2,054,160 |
| 2025-03-19 | 2025-03-17 | 1.600 | 1,282,000 | +14,000 | 0.04% | 2,051,200 |
| 2024-10-10 | 2024-10-08 | 1.590 | 1,268,000 | -10,000 | 0.04% | 2,016,120 |
| 2024-10-09 | 2024-10-07 | 1.680 | 1,278,000 | +10,000 | 0.04% | 2,147,040 |
| 2024-02-05 | 2024-02-01 | 1.640 | 1,268,000 | +140,000 | 0.04% | 2,079,520 |
| 2024-01-08 | 2024-01-04 | 1.570 | 1,128,000 | -10,000 | 0.03% | 1,770,960 |
| 2023-11-30 | 2023-11-28 | 1.580 | 1,138,000 | +8,000 | 0.03% | 1,798,040 |
| 2023-05-11 | 2023-05-09 | 1.650 | 1,130,000 | +10,000 | 0.03% | 1,864,500 |
| 2023-05-04 | 2023-05-02 | 1.816 | 1,120,000 | +77,870 | 0.03% | 2,034,233 |
| 2022-12-08 | 2022-12-06 | 2.031 | 1,042,130 | -3,722 | 0.03% | 2,116,800 |
| 2022-11-17 | 2022-11-15 | 2.117 | 1,045,852 | +3,722 | 0.03% | 2,214,280 |
| 2022-09-06 | 2022-09-02 | 2.373 | 1,042,130 | +3,635 | 0.03% | 2,472,625 |
| 2022-05-04 | 2022-04-29 | 3.284 | 1,038,495 | +93,727 | 0.03% | 3,410,178 |
| 2021-09-07 | 2021-09-03 | 3.681 | 944,768 | +4,693 | 0.03% | 3,478,076 |
| 2021-05-05 | 2021-05-03 | 4.171 | 940,075 | +32,583 | 0.03% | 3,921,522 |
| 2020-12-08 | 2020-12-04 | 3.591 | 907,492 | -32,410 | 0.03% | 3,259,202 |
| 2020-09-16 | 2020-09-14 | 4.320 | 939,902 | -324,104 | 0.03% | 4,060,000 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 1,264,006 | +2,528 | 0.04% | 2,297,795,352 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 1,261,478 | +1,258,324 | 0.04% | 2,277,599,785 |
| 2020-07-27 | 2020-07-23 | 1681.837 | 3,154 | -40 | 0.04% | 5,304,512 |
| 2020-07-23 | 2020-07-21 | 1558.172 | 3,194 | -81 | 0.04% | 4,976,802 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 3,275 | +187 | 0.05% | 3,616,916 |
| 2020-04-23 | 2020-04-21 | 1198.840 | 3,088 | -76 | 0.05% | 3,702,018 |
| 2019-09-16 | 2019-09-12 | 1033.573 | 3,164 | +76 | 0.05% | 3,270,225 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 3,088 | +12 | 0.05% | 3,252,536 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 3,076 | +148 | 0.05% | 4,046,699 |
| 2018-10-05 | 2018-10-03 | 1245.021 | 2,928 | +73 | 0.05% | 3,645,421 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 2,855 | +9 | 0.04% | 3,803,389 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 2,846 | +131 | 0.04% | 4,222,949 |
| 2018-03-02 | 2018-02-28 | 1431.449 | 2,715 | -426 | 0.04% | 3,886,384 |
| 2018-01-25 | 2018-01-23 | 1395.081 | 3,141 | -207 | 0.05% | 4,381,948 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 3,348 | +10 | 0.06% | 4,812,017 |
| 2017-06-12 | 2017-06-08 | 1400.802 | 3,338 | +69 | 0.06% | 4,675,876 |
| 2017-06-01 | 2017-05-29 | 1380.373 | 3,269 | +631 | 0.05% | 4,512,441 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 2,638 | +90 | 0.04% | 4,264,847 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 2,548 | +10 | 0.04% | 3,029,880 |
| 2016-07-05 | 2016-06-30 | 1207.322 | 2,538 | +66 | 0.04% | 3,064,182 |
| 2016-04-28 | 2016-04-26 | 1167.887 | 2,472 | -132 | 0.04% | 2,887,016 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 2,604 | +106 | 0.04% | 3,170,588 |
| 2015-12-08 | 2015-12-04 | 1246.047 | 2,498 | -7 | 0.04% | 3,112,625 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 2,505 | +11 | 0.04% | 2,713,407 |
| 2015-07-31 | 2015-07-29 | 1245.199 | 2,494 | +7 | 0.04% | 3,105,527 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 2,487 | +82 | 0.04% | 3,728,750 |
| 2015-04-27 | 2015-04-23 | 1313.732 | 2,405 | +30 | 0.04% | 3,159,525 |
| 2015-04-21 | 2015-04-17 | 1331.796 | 2,375 | +1,127 | 0.04% | 3,163,014 |
| 2014-09-30 | 2014-09-26 | 1119.956 | 1,248 | -73 | 0.02% | 1,397,705 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 1,321 | +5 | 0.02% | 1,481,660 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 1,316 | +52 | 0.02% | 1,567,605 |
| 2014-06-06 | 2014-06-04 | 1251.264 | 1,264 | -59 | 0.02% | 1,581,598 |
| 2013-09-24 | 2013-09-19 | 938.906 | 1,323 | -5 | 0.02% | 1,242,172 |
| 2013-09-23 | 2013-09-18 | 933.728 | 1,328 | +7 | 0.02% | 1,239,991 |
| 2013-06-17 | 2013-06-13 | 964.401 | 1,321 | +49 | 0.02% | 1,273,974 |
| 2012-09-24 | 2012-09-20 | 659.188 | 1,272 | +10 | 0.02% | 838,487 |
| 2012-06-11 | 2012-06-07 | 650.851 | 1,262 | +29 | 0.02% | 821,374 |
| 2011-10-10 | 2011-10-06 | 708.202 | 1,233 | +10 | 0.02% | 873,213 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 1,223 | +27 | 0.02% | 1,231,454 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 1,196 | +6 | 0.02% | 1,398,171 |
| 2010-06-10 | 2010-06-08 | 946.897 | 1,190 | +17 | 0.02% | 1,126,808 |
| 2010-04-29 | 2010-04-27 | 1158.831 | 1,173 | -102 | 0.02% | 1,359,309 |
| 2010-04-19 | 2010-04-15 | 1069.391 | 1,275 | -8 | 0.02% | 1,363,474 |
| 2009-12-16 | 2009-12-14 | 810.793 | 1,283 | -3 | 0.02% | 1,040,247 |
| 2009-12-07 | 2009-12-03 | 797.182 | 1,286 | +3 | 0.02% | 1,025,177 |
| 2009-11-25 | 2009-11-23 | 727.186 | 1,283 | -11 | 0.02% | 932,980 |
| 2009-10-21 | 2009-10-19 | 718.290 | 1,294 | +11 | 0.02% | 929,467 |
| 2009-09-14 | 2009-09-10 | 744.952 | 1,283 | -255 | 0.02% | 955,773 |
| 2009-06-16 | 2009-06-12 | 682.219 | 1,538 | -204 | 0.02% | 1,049,252 |
| 2009-06-08 | 2009-06-04 | 772.890 | 1,742 | +27 | 0.03% | 1,346,374 |
| 2009-06-03 | 2009-06-01 | 756.954 | 1,715 | +201 | 0.03% | 1,298,176 |
| 2009-06-02 | 2009-05-29 | 716.317 | 1,514 | +251 | 0.02% | 1,084,505 |
| 2008-11-13 | 2008-11-11 | 358.557 | 1,263 | -25 | 0.02% | 452,858 |
| 2008-10-23 | 2008-10-21 | 404.823 | 1,288 | +20 | 0.02% | 521,411 |
| 2008-07-22 | 2008-07-18 | 1141.600 | 1,268 | -24 | 0.02% | 1,447,548 |
| 2008-06-26 | 2008-06-24 | 1214.468 | 1,292 | +24 | 0.02% | 1,569,092 |
| 2008-06-25 | 2008-06-23 | 1246.854 | 1,268 | +8 | 0.02% | 1,581,010 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 1,260 | +24 | 0.02% | 1,593,741 |
| 2008-04-07 | 2008-04-02 | 1235.986 | 1,236 | -5 | 0.02% | 1,527,679 |
| 2008-03-20 | 2008-03-18 | 1318.523 | 1,241 | -49 | 0.02% | 1,636,287 |
| 2007-12-12 | 2007-12-10 | 1749.777 | 1,290 | +11 | 0.02% | 2,257,212 |
| 2007-11-07 | 2007-11-05 | 1803.426 | 1,279 | -219 | 0.02% | 2,306,581 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 1,498 | +7 | 0.03% | 2,139,162 |
| 2007-10-10 | 2007-10-08 | 1398.996 | 1,491 | -48 | 0.03% | 2,085,903 |
| 2007-10-05 | 2007-10-03 | 1409.359 | 1,539 | -17 | 0.03% | 2,169,003 |
| 2007-09-17 | 2007-09-13 | 1295.367 | 1,556 | -24 | 0.03% | 2,015,591 |
| 2007-09-14 | 2007-09-12 | 1289.149 | 1,580 | +48 | 0.03% | 2,036,855 |
| 2007-09-13 | 2007-09-11 | 1268.423 | 1,532 | -169 | 0.03% | 1,943,224 |
| 2007-08-08 | 2007-08-06 | 1185.520 | 1,701 | +5 | 0.03% | 2,016,569 |
| 2007-07-30 | 2007-07-26 | 1255.988 | 1,696 | -24 | 0.03% | 2,130,155 |
| 2007-07-23 | 2007-07-19 | 1251.842 | 1,720 | -48 | 0.03% | 2,153,169 |
| 2007-07-06 | 2007-07-04 | 1077.745 | 1,768 | -49 | 0.03% | 1,905,453 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 1,817 | 0.03% | 1,822,691 |
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