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 | 4.580 | 116,000 | +0 | 0.01% | 531,280 |
| 2025-10-13 | 2025-10-09 | 4.610 | 116,000 | +0 | 0.01% | 534,760 |
| 2025-10-10 | 2025-10-08 | 4.380 | 116,000 | +0 | 0.01% | 508,080 |
| 2025-10-09 | 2025-10-06 | 4.410 | 116,000 | +36,000 | 0.01% | 511,560 |
| 2025-09-30 | 2025-09-26 | 4.450 | 80,000 | +15,000 | 0.01% | 356,000 |
| 2025-09-17 | 2025-09-15 | 4.540 | 65,000 | +2,000 | 0.01% | 295,100 |
| 2025-08-27 | 2025-08-25 | 4.490 | 63,000 | -2,000 | 0.01% | 282,870 |
| 2025-08-21 | 2025-08-19 | 4.620 | 65,000 | -3,000 | 0.01% | 300,300 |
| 2025-08-19 | 2025-08-15 | 4.520 | 68,000 | +5,000 | 0.01% | 307,360 |
| 2025-08-11 | 2025-08-07 | 4.380 | 63,000 | +5,000 | 0.01% | 275,940 |
| 2025-08-01 | 2025-07-30 | 4.600 | 58,000 | +5,000 | 0.00% | 266,800 |
| 2025-07-25 | 2025-07-23 | 4.650 | 53,000 | +50,000 | 0.00% | 246,450 |
| 2025-07-18 | 2025-07-16 | 4.880 | 3,000 | -4,000 | 0.00% | 14,640 |
| 2025-07-15 | 2025-07-11 | 4.880 | 7,000 | -6,000 | 0.00% | 34,160 |
| 2025-07-14 | 2025-07-10 | 4.730 | 13,000 | +4,000 | 0.00% | 61,490 |
| 2025-07-11 | 2025-07-09 | 4.750 | 9,000 | +6,000 | 0.00% | 42,750 |
| 2025-07-10 | 2025-07-08 | 5.050 | 3,000 | +1,000 | 0.00% | 15,150 |
| 2025-01-14 | 2025-01-10 | 4.331 | 2,000 | +47 | 0.00% | 8,662 |
| 2024-06-07 | 2024-06-05 | 5.020 | 1,953 | +41 | 0.00% | 9,805 |
| 2024-01-23 | 2024-01-19 | 5.814 | 1,912 | +20 | 0.00% | 11,116 |
| 2023-12-01 | 2023-11-29 | 6.638 | 1,892 | -9,460 | 0.00% | 12,560 |
| 2023-11-10 | 2023-11-08 | 7.156 | 11,352 | +9,460 | 0.00% | 81,237 |
| 2023-08-31 | 2023-08-29 | 6.649 | 1,892 | -946 | 0.00% | 12,580 |
| 2023-08-25 | 2023-08-23 | 6.607 | 2,838 | +946 | 0.00% | 18,749 |
| 2023-08-15 | 2023-08-11 | 6.311 | 1,892 | -946 | 0.00% | 11,940 |
| 2023-08-03 | 2023-08-01 | 5.486 | 2,838 | -1,892 | 0.00% | 15,569 |
| 2023-07-12 | 2023-07-10 | 5.074 | 4,730 | +1,892 | 0.00% | 23,999 |
| 2023-06-06 | 2023-06-02 | 4.482 | 2,838 | +1,892 | 0.00% | 12,720 |
| 2023-06-02 | 2023-05-31 | 4.958 | 946 | -1,892 | 0.00% | 4,690 |
| 2023-03-17 | 2023-03-15 | 4.905 | 2,838 | -946 | 0.00% | 13,919 |
| 2023-02-22 | 2023-02-20 | 4.524 | 3,784 | -946 | 0.00% | 17,119 |
| 2023-02-08 | 2023-02-06 | 4.521 | 4,730 | +129 | 0.00% | 21,385 |
| 2023-01-27 | 2023-01-20 | 4.532 | 4,601 | -9,201 | 0.00% | 20,851 |
| 2023-01-09 | 2023-01-05 | 3.804 | 13,802 | -920 | 0.00% | 52,500 |
| 2022-12-07 | 2022-12-05 | 4.184 | 14,722 | +9,201 | 0.00% | 61,599 |
| 2022-11-22 | 2022-11-18 | 4.325 | 5,521 | -9,201 | 0.00% | 23,881 |
| 2022-11-18 | 2022-11-16 | 4.075 | 14,722 | +9,201 | 0.00% | 59,999 |
| 2022-08-05 | 2022-08-03 | 3.576 | 5,521 | -1,840 | 0.00% | 19,741 |
| 2022-08-01 | 2022-07-28 | 3.445 | 7,361 | -1,840 | 0.00% | 25,360 |
| 2022-07-29 | 2022-07-27 | 3.141 | 9,201 | +1,840 | 0.00% | 28,899 |
| 2022-07-26 | 2022-07-22 | 3.152 | 7,361 | -6,441 | 0.00% | 23,200 |
| 2022-07-22 | 2022-07-20 | 2.858 | 13,802 | +6,441 | 0.00% | 39,450 |
| 2021-12-28 | 2021-12-22 | 1.934 | 7,361 | -1,840 | 0.00% | 14,240 |
| 2021-12-07 | 2021-12-03 | 1.619 | 9,201 | +1,840 | 0.00% | 14,899 |
| 2020-11-13 | 2020-11-11 | 1.695 | 7,361 | -2,761 | 0.00% | 12,480 |
| 2020-11-12 | 2020-11-10 | 1.695 | 10,122 | +2,761 | 0.00% | 17,161 |
| 2019-08-20 | 2019-08-16 | 1.782 | 7,361 | -920 | 0.00% | 13,120 |
| 2019-08-01 | 2019-07-30 | 1.782 | 8,281 | +920 | 0.00% | 14,760 |
| 2019-07-29 | 2019-07-25 | 1.793 | 7,361 | -1,840 | 0.00% | 13,200 |
| 2019-06-10 | 2019-06-05 | 1.565 | 9,201 | +1,840 | 0.00% | 14,399 |
| 2018-10-19 | 2018-10-16 | 1.391 | 7,361 | -920 | 0.00% | 10,240 |
| 2018-10-15 | 2018-10-11 | 1.435 | 8,281 | -2,761 | 0.00% | 11,880 |
| 2018-10-12 | 2018-10-10 | 1.608 | 11,042 | -8,281 | 0.00% | 17,761 |
| 2018-10-03 | 2018-09-28 | 1.880 | 19,323 | -11,962 | 0.00% | 36,330 |
| 2018-09-28 | 2018-09-26 | 1.858 | 31,285 | -3,680 | 0.00% | 58,141 |
| 2018-09-27 | 2018-09-24 | 1.869 | 34,965 | -1,841 | 0.00% | 65,360 |
| 2018-09-26 | 2018-09-21 | 1.913 | 36,806 | -18,402 | 0.00% | 70,401 |
| 2018-09-24 | 2018-09-20 | 1.826 | 55,208 | +18,402 | 0.00% | 100,800 |
| 2018-09-18 | 2018-09-14 | 1.869 | 36,806 | -18,402 | 0.00% | 68,801 |
| 2018-09-17 | 2018-09-13 | 1.891 | 55,208 | 0.00% | 104,400 |
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