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 | 5.370 | 15,500 | +0 | 0.01% | 83,235 |
| 2025-10-13 | 2025-10-09 | 5.420 | 15,500 | +0 | 0.01% | 84,010 |
| 2025-10-10 | 2025-10-08 | 5.350 | 15,500 | +0 | 0.01% | 82,925 |
| 2025-10-09 | 2025-10-06 | 5.250 | 15,500 | +0 | 0.01% | 81,375 |
| 2025-10-08 | 2025-10-03 | 5.250 | 15,500 | +0 | 0.01% | 81,375 |
| 2025-10-06 | 2025-10-02 | 5.180 | 15,500 | +0 | 0.01% | 80,290 |
| 2025-10-03 | 2025-09-30 | 5.060 | 15,500 | +0 | 0.01% | 78,430 |
| 2025-10-02 | 2025-09-29 | 5.220 | 15,500 | +0 | 0.01% | 80,910 |
| 2025-09-30 | 2025-09-26 | 5.160 | 15,500 | +0 | 0.01% | 79,980 |
| 2025-09-29 | 2025-09-25 | 5.250 | 15,500 | +0 | 0.01% | 81,375 |
| 2025-09-26 | 2025-09-24 | 5.250 | 15,500 | +0 | 0.01% | 81,375 |
| 2025-09-25 | 2025-09-23 | 5.250 | 15,500 | +0 | 0.01% | 81,375 |
| 2025-09-24 | 2025-09-22 | 5.290 | 15,500 | +0 | 0.01% | 81,995 |
| 2025-09-23 | 2025-09-19 | 5.300 | 15,500 | +0 | 0.01% | 82,150 |
| 2025-09-22 | 2025-09-18 | 5.430 | 15,500 | +0 | 0.01% | 84,165 |
| 2025-09-19 | 2025-09-17 | 5.390 | 15,500 | +0 | 0.01% | 83,545 |
| 2025-09-18 | 2025-09-16 | 5.390 | 15,500 | +0 | 0.01% | 83,545 |
| 2025-09-17 | 2025-09-15 | 5.560 | 15,500 | +0 | 0.01% | 86,180 |
| 2025-09-16 | 2025-09-12 | 5.400 | 15,500 | +0 | 0.01% | 83,700 |
| 2025-09-15 | 2025-09-11 | 5.500 | 15,500 | +0 | 0.01% | 85,250 |
| 2025-09-12 | 2025-09-10 | 5.750 | 15,500 | +0 | 0.01% | 89,125 |
| 2025-09-11 | 2025-09-09 | 5.950 | 15,500 | +0 | 0.01% | 92,225 |
| 2025-09-10 | 2025-09-08 | 9.303 | 15,500 | +0 | 0.01% | 144,198 |
| 2025-09-09 | 2025-09-05 | 9.367 | 15,500 | +3,421 | 0.01% | 145,192 |
| 2025-09-08 | 2025-09-04 | 9.111 | 12,079 | -7,209 | 0.01% | 110,047 |
| 2025-09-03 | 2025-09-01 | 9.123 | 19,288 | +1,559 | 0.01% | 175,973 |
| 2025-09-02 | 2025-08-29 | 8.969 | 17,729 | +7,013 | 0.01% | 159,020 |
| 2025-09-01 | 2025-08-28 | 9.239 | 10,716 | +7,988 | 0.01% | 99,004 |
| 2025-07-04 | 2025-07-02 | 5.608 | 2,728 | -2,338 | 0.00% | 15,297 |
| 2025-06-30 | 2025-06-26 | 6.199 | 5,066 | +347 | 0.00% | 31,402 |
| 2025-06-02 | 2025-05-29 | 5.937 | 4,719 | +726 | 0.00% | 28,016 |
| 2025-04-02 | 2025-03-31 | 5.964 | 3,993 | +1,452 | 0.00% | 23,816 |
| 2024-10-30 | 2024-10-28 | 6.612 | 2,541 | -2,178 | 0.00% | 16,800 |
| 2024-06-28 | 2024-06-26 | 7.592 | 4,719 | +284 | 0.00% | 35,828 |
| 2023-07-03 | 2023-06-29 | 9.340 | 4,435 | +85 | 0.00% | 41,422 |
| 2022-09-13 | 2022-09-08 | 15.569 | 4,350 | +810 | 0.00% | 67,724 |
| 2022-07-04 | 2022-06-29 | 18.478 | 3,540 | +135 | 0.00% | 65,413 |
| 2021-07-22 | 2021-07-20 | 16.836 | 3,405 | +131 | 0.00% | 57,328 |
| 2021-07-12 | 2021-07-08 | 17.199 | 3,274 | -1,048 | 0.00% | 56,310 |
| 2021-07-02 | 2021-06-29 | 18.675 | 4,322 | +147 | 0.00% | 80,713 |
| 2021-06-17 | 2021-06-15 | 18.576 | 4,175 | +1,012 | 0.00% | 77,555 |
| 2021-02-22 | 2021-02-18 | 22.331 | 3,163 | -2,024 | 0.00% | 70,632 |
| 2020-08-26 | 2020-08-24 | 23.635 | 5,187 | -253 | 0.00% | 122,595 |
| 2020-07-02 | 2020-06-29 | 20.121 | 5,440 | +151 | 0.01% | 109,457 |
| 2020-06-03 | 2020-06-01 | 19.511 | 5,289 | -492 | 0.01% | 103,194 |
| 2020-05-22 | 2020-05-20 | 18.210 | 5,781 | -2,214 | 0.01% | 105,274 |
| 2020-05-18 | 2020-05-14 | 16.564 | 7,995 | +246 | 0.01% | 132,429 |
| 2020-05-04 | 2020-04-28 | 17.072 | 7,749 | +615 | 0.01% | 132,292 |
| 2020-01-20 | 2020-01-16 | 19.613 | 7,134 | -123 | 0.01% | 139,916 |
| 2019-12-30 | 2019-12-24 | 19.267 | 7,257 | +123 | 0.01% | 139,821 |
| 2019-12-23 | 2019-12-19 | 18.414 | 7,134 | -123 | 0.01% | 131,362 |
| 2019-12-11 | 2019-12-09 | 18.434 | 7,257 | +492 | 0.01% | 133,774 |
| 2019-12-09 | 2019-12-05 | 18.271 | 6,765 | -123 | 0.01% | 123,605 |
| 2019-12-04 | 2019-12-02 | 17.499 | 6,888 | +123 | 0.01% | 120,533 |
| 2019-11-29 | 2019-11-27 | 17.560 | 6,765 | -984 | 0.01% | 118,793 |
| 2019-11-12 | 2019-11-08 | 17.946 | 7,749 | +123 | 0.01% | 139,064 |
| 2019-11-08 | 2019-11-06 | 19.308 | 7,626 | +492 | 0.01% | 147,241 |
| 2019-10-31 | 2019-10-29 | 18.109 | 7,134 | +492 | 0.01% | 129,187 |
| 2019-10-15 | 2019-10-11 | 20.446 | 6,642 | +492 | 0.01% | 135,802 |
| 2019-09-09 | 2019-09-05 | 20.487 | 6,150 | -492 | 0.01% | 125,992 |
| 2019-09-06 | 2019-09-04 | 20.527 | 6,642 | +492 | 0.01% | 136,342 |
| 2019-08-30 | 2019-08-28 | 21.259 | 6,150 | -492 | 0.01% | 130,742 |
| 2019-08-28 | 2019-08-26 | 23.413 | 6,642 | -2,461 | 0.01% | 155,511 |
| 2019-08-26 | 2019-08-22 | 22.885 | 9,103 | +2,461 | 0.01% | 208,320 |
| 2019-08-06 | 2019-08-02 | 24.389 | 6,642 | -246 | 0.01% | 161,990 |
| 2019-08-05 | 2019-08-01 | 25.161 | 6,888 | -984 | 0.01% | 173,309 |
| 2019-08-01 | 2019-07-30 | 25.405 | 7,872 | +492 | 0.01% | 199,988 |
| 2019-07-30 | 2019-07-26 | 24.511 | 7,380 | +1,968 | 0.01% | 180,889 |
| 2019-07-29 | 2019-07-25 | 25.405 | 5,412 | +2,706 | 0.01% | 137,492 |
| 2019-07-26 | 2019-07-24 | 24.755 | 2,706 | -738 | 0.00% | 66,986 |
| 2019-07-25 | 2019-07-23 | 23.495 | 3,444 | -3,813 | 0.00% | 80,915 |
| 2019-07-24 | 2019-07-22 | 21.503 | 7,257 | -492 | 0.01% | 156,045 |
| 2019-07-23 | 2019-07-19 | 21.421 | 7,749 | +492 | 0.01% | 165,995 |
| 2019-07-19 | 2019-07-17 | 21.218 | 7,257 | +492 | 0.01% | 153,981 |
| 2019-07-18 | 2019-07-16 | 19.450 | 6,765 | +492 | 0.01% | 131,579 |
| 2019-07-17 | 2019-07-15 | 19.409 | 6,273 | +369 | 0.01% | 121,755 |
| 2019-07-16 | 2019-07-12 | 19.836 | 5,904 | -4,060 | 0.01% | 117,113 |
| 2019-07-15 | 2019-07-11 | 19.694 | 9,964 | -2,460 | 0.01% | 196,230 |
| 2019-07-12 | 2019-07-10 | 19.917 | 12,424 | 0.01% | 247,455 |
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