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 | 77.900 | 1,600 | +0 | 0.02% | 124,640 |
| 2025-10-13 | 2025-10-09 | 80.240 | 1,600 | +0 | 0.02% | 128,384 |
| 2025-10-10 | 2025-10-08 | 82.500 | 1,600 | +0 | 0.02% | 132,000 |
| 2025-10-09 | 2025-10-06 | 82.320 | 1,600 | +0 | 0.02% | 131,712 |
| 2025-10-08 | 2025-10-03 | 82.440 | 1,600 | +0 | 0.02% | 131,904 |
| 2025-10-06 | 2025-10-02 | 82.900 | 1,600 | +0 | 0.02% | 132,640 |
| 2025-10-03 | 2025-09-30 | 81.000 | 1,600 | +0 | 0.02% | 129,600 |
| 2025-10-02 | 2025-09-29 | 78.720 | 1,600 | +0 | 0.02% | 125,952 |
| 2025-09-30 | 2025-09-26 | 77.880 | 1,600 | +0 | 0.02% | 124,608 |
| 2025-09-29 | 2025-09-25 | 79.980 | 1,600 | +0 | 0.02% | 127,968 |
| 2025-09-26 | 2025-09-24 | 79.180 | 1,600 | +0 | 0.02% | 126,688 |
| 2025-09-25 | 2025-09-23 | 79.100 | 1,600 | +0 | 0.02% | 126,560 |
| 2025-09-24 | 2025-09-22 | 80.000 | 1,600 | +0 | 0.02% | 128,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 1,600 | +0 | 0.02% | 126,624 |
| 2025-09-22 | 2025-09-18 | 80.340 | 1,600 | +0 | 0.02% | 128,544 |
| 2025-09-19 | 2025-09-17 | 80.040 | 1,600 | +0 | 0.02% | 128,064 |
| 2025-09-18 | 2025-09-16 | 80.100 | 1,600 | +0 | 0.02% | 128,160 |
| 2025-09-17 | 2025-09-15 | 80.000 | 1,600 | +0 | 0.02% | 128,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 1,600 | +0 | 0.02% | 127,968 |
| 2025-09-15 | 2025-09-11 | 78.620 | 1,600 | +0 | 0.02% | 125,792 |
| 2025-09-12 | 2025-09-10 | 81.160 | 1,600 | +0 | 0.02% | 129,856 |
| 2025-09-11 | 2025-09-09 | 81.660 | 1,600 | +0 | 0.02% | 130,656 |
| 2025-09-10 | 2025-09-08 | 82.100 | 1,600 | +0 | 0.02% | 131,360 |
| 2025-09-09 | 2025-09-05 | 81.480 | 1,600 | +0 | 0.02% | 130,368 |
| 2025-09-08 | 2025-09-04 | 78.460 | 1,600 | +0 | 0.02% | 125,536 |
| 2025-09-05 | 2025-09-03 | 81.540 | 1,600 | +0 | 0.02% | 130,464 |
| 2025-09-04 | 2025-09-02 | 80.600 | 1,600 | +0 | 0.02% | 128,960 |
| 2025-09-03 | 2025-09-01 | 81.140 | 1,600 | +0 | 0.02% | 129,824 |
| 2025-09-02 | 2025-08-29 | 78.000 | 1,600 | +0 | 0.02% | 124,800 |
| 2025-09-01 | 2025-08-28 | 74.800 | 1,600 | +0 | 0.02% | 119,680 |
| 2025-08-29 | 2025-08-27 | 75.120 | 1,600 | +0 | 0.02% | 120,192 |
| 2025-08-28 | 2025-08-26 | 77.680 | 1,600 | +0 | 0.02% | 124,288 |
| 2025-08-27 | 2025-08-25 | 79.160 | 1,600 | +0 | 0.02% | 126,656 |
| 2025-08-26 | 2025-08-22 | 77.720 | 1,600 | +0 | 0.02% | 124,352 |
| 2025-08-25 | 2025-08-21 | 76.280 | 1,600 | +0 | 0.02% | 122,048 |
| 2025-08-22 | 2025-08-20 | 74.800 | 1,600 | +0 | 0.02% | 119,680 |
| 2025-08-21 | 2025-08-19 | 75.340 | 1,600 | +0 | 0.02% | 120,544 |
| 2025-08-20 | 2025-08-18 | 77.380 | 1,600 | +0 | 0.02% | 123,808 |
| 2025-08-19 | 2025-08-15 | 75.880 | 1,600 | +0 | 0.02% | 121,408 |
| 2025-08-18 | 2025-08-14 | 75.160 | 1,600 | +0 | 0.02% | 120,256 |
| 2025-08-15 | 2025-08-13 | 74.620 | 1,600 | +0 | 0.02% | 119,392 |
| 2025-08-14 | 2025-08-12 | 71.900 | 1,600 | +0 | 0.02% | 115,040 |
| 2025-08-13 | 2025-08-11 | 72.540 | 1,600 | +0 | 0.02% | 116,064 |
| 2025-08-12 | 2025-08-08 | 71.880 | 1,600 | +0 | 0.02% | 115,008 |
| 2025-08-11 | 2025-08-07 | 73.000 | 1,600 | +0 | 0.02% | 116,800 |
| 2025-08-08 | 2025-08-06 | 75.300 | 1,600 | +0 | 0.02% | 120,480 |
| 2025-08-07 | 2025-08-05 | 75.300 | 1,600 | +0 | 0.02% | 120,480 |
| 2025-08-06 | 2025-08-04 | 73.020 | 1,600 | +0 | 0.02% | 116,832 |
| 2025-08-05 | 2025-08-01 | 72.900 | 1,600 | +0 | 0.02% | 116,640 |
| 2025-08-04 | 2025-07-31 | 74.600 | 1,600 | +0 | 0.02% | 119,360 |
| 2025-08-01 | 2025-07-30 | 75.640 | 1,600 | +0 | 0.02% | 121,024 |
| 2025-07-31 | 2025-07-29 | 76.980 | 1,600 | -200 | 0.02% | 123,168 |
| 2025-06-26 | 2025-06-24 | 62.140 | 1,800 | -300 | 0.03% | 111,852 |
| 2023-11-07 | 2023-11-03 | 59.360 | 2,100 | -500 | 0.02% | 124,656 |
| 2023-10-06 | 2023-10-04 | 54.200 | 2,600 | -1,000 | 0.03% | 140,920 |
| 2022-02-18 | 2022-02-16 | 82.300 | 3,600 | -600 | 0.02% | 296,280 |
| 2022-02-17 | 2022-02-15 | 80.900 | 4,200 | +600 | 0.03% | 339,780 |
| 2021-09-20 | 2021-09-16 | 112.100 | 3,600 | -400 | 0.02% | 403,560 |
| 2021-09-08 | 2021-09-06 | 118.500 | 4,000 | -300 | 0.02% | 474,000 |
| 2021-08-18 | 2021-08-16 | 119.400 | 4,300 | -250 | 0.02% | 513,420 |
| 2021-08-11 | 2021-08-09 | 127.000 | 4,550 | +300 | 0.02% | 577,850 |
| 2021-08-05 | 2021-08-03 | 131.550 | 4,250 | -400 | 0.02% | 559,088 |
| 2021-07-29 | 2021-07-27 | 112.000 | 4,650 | +200 | 0.02% | 520,800 |
| 2021-07-19 | 2021-07-15 | 134.200 | 4,450 | +200 | 0.02% | 597,190 |
| 2021-07-08 | 2021-07-06 | 129.500 | 4,250 | +400 | 0.02% | 550,375 |
| 2021-07-07 | 2021-07-05 | 133.450 | 3,850 | -500 | 0.02% | 513,782 |
| 2021-06-30 | 2021-06-28 | 140.450 | 4,350 | -400 | 0.02% | 610,958 |
| 2021-06-24 | 2021-06-22 | 134.950 | 4,750 | -500 | 0.02% | 641,012 |
| 2021-06-21 | 2021-06-17 | 129.000 | 5,250 | +300 | 0.02% | 677,250 |
| 2021-06-18 | 2021-06-16 | 130.000 | 4,950 | +500 | 0.02% | 643,500 |
| 2021-06-02 | 2021-05-31 | 140.350 | 4,450 | +500 | 0.02% | 624,558 |
| 2021-05-31 | 2021-05-27 | 138.650 | 3,950 | -500 | 0.02% | 547,668 |
| 2021-05-20 | 2021-05-17 | 134.900 | 4,450 | -400 | 0.02% | 600,305 |
| 2021-05-11 | 2021-05-07 | 121.400 | 4,850 | +1,600 | 0.02% | 588,790 |
| 2021-05-10 | 2021-05-06 | 125.050 | 3,250 | -200 | 0.01% | 406,412 |
| 2021-04-29 | 2021-04-27 | 128.400 | 3,450 | -200 | 0.01% | 442,980 |
| 2021-04-20 | 2021-04-16 | 118.450 | 3,650 | +200 | 0.01% | 432,342 |
| 2021-03-18 | 2021-03-16 | 115.100 | 3,450 | +200 | 0.01% | 397,095 |
| 2021-03-11 | 2021-03-09 | 109.350 | 3,250 | -1,000 | 0.01% | 355,388 |
| 2021-03-10 | 2021-03-08 | 110.550 | 4,250 | +200 | 0.02% | 469,838 |
| 2021-03-09 | 2021-03-05 | 117.050 | 4,050 | -50 | 0.02% | 474,052 |
| 2021-03-04 | 2021-03-02 | 124.800 | 4,100 | +300 | 0.02% | 511,680 |
| 2021-03-02 | 2021-02-26 | 123.400 | 3,800 | +400 | 0.01% | 468,920 |
| 2021-02-24 | 2021-02-22 | 134.000 | 3,400 | -100 | 0.01% | 455,600 |
| 2021-02-23 | 2021-02-19 | 138.800 | 3,500 | +500 | 0.01% | 485,800 |
| 2021-02-22 | 2021-02-18 | 140.000 | 3,000 | +1,300 | 0.01% | 420,000 |
| 2021-02-19 | 2021-02-17 | 153.000 | 1,700 | +100 | 0.01% | 260,100 |
| 2021-02-17 | 2021-02-11 | 147.050 | 1,600 | -300 | 0.01% | 235,280 |
| 2021-02-03 | 2021-02-01 | 130.350 | 1,900 | -400 | 0.01% | 247,665 |
| 2021-02-01 | 2021-01-28 | 126.250 | 2,300 | +100 | 0.01% | 290,375 |
| 2021-01-28 | 2021-01-26 | 136.050 | 2,200 | +400 | 0.01% | 299,310 |
| 2021-01-15 | 2021-01-13 | 123.550 | 1,800 | +200 | 0.01% | 222,390 |
| 2021-01-14 | 2021-01-12 | 123.500 | 1,600 | +300 | 0.01% | 197,600 |
| 2021-01-08 | 2021-01-06 | 121.200 | 1,300 | +300 | 0.01% | 157,560 |
| 2020-12-08 | 2020-12-04 | 105.750 | 1,000 | -5,000 | 0.00% | 105,750 |
| 2020-12-03 | 2020-12-01 | 105.300 | 6,000 | -2,000 | 0.03% | 631,800 |
| 2020-11-26 | 2020-11-24 | 103.800 | 8,000 | +7,500 | 0.04% | 830,400 |
| 2020-11-24 | 2020-11-20 | 108.300 | 500 | -3,000 | 0.00% | 54,150 |
| 2020-11-19 | 2020-11-17 | 107.550 | 3,500 | +3,000 | 0.02% | 376,425 |
| 2020-08-12 | 2020-08-10 | 112.450 | 500 | +400 | 0.00% | 56,225 |
| 2020-08-06 | 2020-08-04 | 116.600 | 100 | -1,200 | 0.00% | 11,660 |
| 2020-07-27 | 2020-07-23 | 114.050 | 1,300 | -6,100 | 0.01% | 148,265 |
| 2020-07-15 | 2020-07-13 | 114.700 | 7,400 | +3,000 | 0.04% | 848,780 |
| 2020-07-13 | 2020-07-09 | 109.100 | 4,400 | +3,000 | 0.03% | 480,040 |
| 2020-06-30 | 2020-06-26 | 101.100 | 1,400 | +100 | 0.01% | 141,540 |
| 2020-05-21 | 2020-05-19 | 81.550 | 1,300 | +100 | 0.01% | 106,015 |
| 2020-04-17 | 2020-04-15 | 72.750 | 1,200 | -200 | 0.01% | 87,300 |
| 2020-04-09 | 2020-04-07 | 71.600 | 1,400 | -200 | 0.01% | 100,240 |
| 2020-04-07 | 2020-04-03 | 67.200 | 1,600 | +200 | 0.01% | 107,520 |
| 2020-01-30 | 2020-01-24 | 70.050 | 1,400 | -200 | 0.01% | 98,070 |
| 2020-01-23 | 2020-01-21 | 70.000 | 1,600 | +200 | 0.01% | 112,000 |
| 2020-01-07 | 2020-01-03 | 66.100 | 1,400 | -100 | 0.01% | 92,540 |
| 2020-01-02 | 2019-12-27 | 65.200 | 1,500 | +600 | 0.01% | 97,800 |
| 2019-12-30 | 2019-12-24 | 64.850 | 900 | +600 | 0.01% | 58,365 |
| 2019-12-23 | 2019-12-19 | 65.100 | 300 | +100 | 0.00% | 19,530 |
| 2019-12-12 | 2019-12-10 | 64.950 | 200 | +100 | 0.00% | 12,990 |
| 2019-12-11 | 2019-12-09 | 65.050 | 100 | -100 | 0.00% | 6,505 |
| 2019-12-10 | 2019-12-06 | 66.000 | 200 | +200 | 0.00% | 13,200 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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