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 | 71.600 | 8,100 | +0 | 0.00% | 579,960 |
| 2025-10-13 | 2025-10-09 | 75.750 | 8,100 | +0 | 0.00% | 613,575 |
| 2025-10-10 | 2025-10-08 | 79.200 | 8,100 | -1,000 | 0.00% | 641,520 |
| 2025-09-25 | 2025-09-23 | 77.000 | 9,100 | +300 | 0.01% | 700,700 |
| 2025-09-23 | 2025-09-19 | 77.600 | 8,800 | +3,000 | 0.01% | 682,880 |
| 2025-09-18 | 2025-09-16 | 82.800 | 5,800 | -1,700 | 0.00% | 480,240 |
| 2025-09-15 | 2025-09-11 | 79.450 | 7,500 | +2,000 | 0.00% | 595,875 |
| 2025-09-12 | 2025-09-10 | 81.100 | 5,500 | +2,000 | 0.00% | 446,050 |
| 2025-09-10 | 2025-09-08 | 88.700 | 3,500 | -6,900 | 0.00% | 310,450 |
| 2025-09-08 | 2025-09-04 | 75.600 | 10,400 | +700 | 0.01% | 786,240 |
| 2025-09-05 | 2025-09-03 | 80.800 | 9,700 | +800 | 0.01% | 783,760 |
| 2025-09-01 | 2025-08-28 | 74.000 | 8,900 | +400 | 0.01% | 658,600 |
| 2025-08-29 | 2025-08-27 | 79.150 | 8,500 | +5,000 | 0.01% | 672,775 |
| 2025-08-28 | 2025-08-26 | 83.900 | 3,500 | -5,000 | 0.00% | 293,650 |
| 2025-08-27 | 2025-08-25 | 80.050 | 8,500 | +5,000 | 0.01% | 680,425 |
| 2025-08-21 | 2025-08-19 | 82.850 | 3,500 | +300 | 0.00% | 289,975 |
| 2025-08-18 | 2025-08-14 | 79.300 | 3,200 | +200 | 0.00% | 253,760 |
| 2025-08-15 | 2025-08-13 | 76.900 | 3,000 | -1,000 | 0.00% | 230,700 |
| 2025-07-31 | 2025-07-29 | 72.300 | 4,000 | -200 | 0.00% | 289,200 |
| 2025-07-28 | 2025-07-24 | 62.900 | 4,200 | -2,300 | 0.00% | 264,180 |
| 2025-07-25 | 2025-07-23 | 62.000 | 6,500 | +500 | 0.00% | 403,000 |
| 2025-07-24 | 2025-07-22 | 65.300 | 6,000 | +2,000 | 0.00% | 391,800 |
| 2025-07-17 | 2025-07-15 | 55.050 | 4,000 | -1,000 | 0.00% | 220,200 |
| 2025-04-29 | 2025-04-25 | 37.850 | 5,000 | -1,100 | 0.00% | 189,250 |
| 2025-04-24 | 2025-04-22 | 37.900 | 6,100 | +1,100 | 0.00% | 231,190 |
| 2025-04-22 | 2025-04-16 | 32.000 | 5,000 | -1,400 | 0.00% | 160,000 |
| 2025-04-01 | 2025-03-28 | 34.650 | 6,400 | +500 | 0.00% | 221,760 |
| 2025-03-31 | 2025-03-27 | 32.650 | 5,900 | +900 | 0.00% | 192,635 |
| 2025-03-25 | 2025-03-21 | 30.500 | 5,000 | -1,000 | 0.00% | 152,500 |
| 2025-03-04 | 2025-02-28 | 27.450 | 6,000 | +1,000 | 0.00% | 164,700 |
| 2025-02-17 | 2025-02-13 | 20.900 | 5,000 | -2,000 | 0.00% | 104,500 |
| 2025-02-14 | 2025-02-12 | 21.650 | 7,000 | +2,000 | 0.00% | 151,550 |
| 2024-04-05 | 2024-04-02 | 14.300 | 5,000 | -5,000 | 0.00% | 71,500 |
| 2024-03-19 | 2024-03-15 | 15.020 | 10,000 | +5,000 | 0.01% | 150,200 |
| 2023-11-23 | 2023-11-21 | 14.740 | 5,000 | -300 | 0.00% | 73,700 |
| 2023-08-22 | 2023-08-18 | 10.680 | 5,300 | +600 | 0.00% | 56,604 |
| 2023-02-17 | 2023-02-15 | 13.740 | 4,700 | -800 | 0.00% | 64,578 |
| 2023-02-06 | 2023-02-02 | 14.600 | 5,500 | -200 | 0.00% | 80,300 |
| 2023-01-20 | 2023-01-18 | 15.340 | 5,700 | +1,000 | 0.00% | 87,438 |
| 2022-12-19 | 2022-12-15 | 13.140 | 4,700 | -200 | 0.00% | 61,758 |
| 2022-12-06 | 2022-12-02 | 13.360 | 4,900 | -7,000 | 0.00% | 65,464 |
| 2022-12-02 | 2022-11-30 | 12.300 | 11,900 | +200 | 0.01% | 146,370 |
| 2022-11-23 | 2022-11-21 | 11.600 | 11,700 | +5,000 | 0.01% | 135,720 |
| 2022-11-21 | 2022-11-17 | 10.900 | 6,700 | +2,000 | 0.00% | 73,030 |
| 2022-03-18 | 2022-03-16 | 16.160 | 4,700 | +1,000 | 0.00% | 75,952 |
| 2021-12-14 | 2021-12-10 | 28.950 | 3,700 | -1,800 | 0.00% | 107,115 |
| 2021-12-09 | 2021-12-07 | 26.100 | 5,500 | +1,800 | 0.00% | 143,550 |
| 2021-08-05 | 2021-08-03 | 32.000 | 3,700 | -100 | 0.00% | 118,400 |
| 2021-06-21 | 2021-06-17 | 34.700 | 3,800 | +400 | 0.00% | 131,860 |
| 2021-06-09 | 2021-06-07 | 42.950 | 3,400 | +100 | 0.00% | 146,030 |
| 2021-05-06 | 2021-05-04 | 41.750 | 3,300 | +100 | 0.00% | 137,775 |
| 2021-02-23 | 2021-02-19 | 39.800 | 3,200 | -8,000 | 0.00% | 127,360 |
| 2021-02-22 | 2021-02-18 | 40.000 | 11,200 | -13,000 | 0.01% | 448,000 |
| 2021-02-19 | 2021-02-17 | 41.500 | 24,200 | +3,000 | 0.01% | 1,004,300 |
| 2021-02-04 | 2021-02-02 | 41.000 | 21,200 | -3,000 | 0.01% | 869,200 |
| 2021-01-29 | 2021-01-27 | 42.000 | 24,200 | +4,000 | 0.01% | 1,016,400 |
| 2021-01-28 | 2021-01-26 | 41.700 | 20,200 | +10,000 | 0.01% | 842,340 |
| 2021-01-27 | 2021-01-25 | 43.100 | 10,200 | -7,000 | 0.01% | 439,620 |
| 2021-01-22 | 2021-01-20 | 45.300 | 17,200 | +4,000 | 0.01% | 779,160 |
| 2021-01-21 | 2021-01-19 | 43.550 | 13,200 | +10,000 | 0.01% | 574,860 |
| 2021-01-08 | 2021-01-06 | 44.100 | 3,200 | -1,700 | 0.00% | 141,120 |
| 2021-01-05 | 2020-12-31 | 46.950 | 4,900 | +1,700 | 0.00% | 230,055 |
| 2020-12-15 | 2020-12-11 | 41.250 | 3,200 | -500 | 0.00% | 132,000 |
| 2020-12-11 | 2020-12-09 | 37.500 | 3,700 | +500 | 0.00% | 138,750 |
| 2020-11-20 | 2020-11-18 | 37.350 | 3,200 | -500 | 0.00% | 119,520 |
| 2020-11-19 | 2020-11-17 | 35.250 | 3,700 | +500 | 0.00% | 130,425 |
| 2020-10-21 | 2020-10-19 | 43.100 | 3,200 | -300 | 0.00% | 137,920 |
| 2020-10-15 | 2020-10-12 | 47.650 | 3,500 | -700 | 0.00% | 166,775 |
| 2020-10-12 | 2020-10-08 | 49.000 | 4,200 | +1,000 | 0.00% | 205,800 |
| 2020-09-22 | 2020-09-18 | 50.050 | 3,200 | -1,000 | 0.00% | 160,160 |
| 2020-09-16 | 2020-09-14 | 47.750 | 4,200 | +1,000 | 0.00% | 200,550 |
| 2020-08-13 | 2020-08-11 | 54.750 | 3,200 | +600 | 0.00% | 175,200 |
| 2020-08-10 | 2020-08-06 | 59.600 | 2,600 | +400 | 0.00% | 154,960 |
| 2020-08-06 | 2020-08-04 | 59.850 | 2,200 | -100 | 0.00% | 131,670 |
| 2020-07-28 | 2020-07-24 | 56.400 | 2,300 | +1,000 | 0.00% | 129,720 |
| 2020-07-16 | 2020-07-14 | 61.850 | 1,300 | -200 | 0.00% | 80,405 |
| 2020-06-26 | 2020-06-23 | 55.000 | 1,500 | -500 | 0.00% | 82,500 |
| 2020-06-22 | 2020-06-18 | 52.000 | 2,000 | -2,700 | 0.00% | 104,000 |
| 2020-06-19 | 2020-06-17 | 54.200 | 4,700 | +200 | 0.00% | 254,740 |
| 2020-06-18 | 2020-06-16 | 50.500 | 4,500 | -200 | 0.00% | 227,250 |
| 2020-06-17 | 2020-06-15 | 44.000 | 4,700 | -400 | 0.00% | 206,800 |
| 2020-06-03 | 2020-06-01 | 41.300 | 5,100 | +200 | 0.00% | 210,630 |
| 2020-06-01 | 2020-05-28 | 40.250 | 4,900 | -300 | 0.00% | 197,225 |
| 2020-05-15 | 2020-05-13 | 43.350 | 5,200 | -100 | 0.00% | 225,420 |
| 2020-05-13 | 2020-05-11 | 45.450 | 5,300 | -600 | 0.00% | 240,885 |
| 2020-04-29 | 2020-04-27 | 44.850 | 5,900 | +200 | 0.00% | 264,615 |
| 2020-04-27 | 2020-04-23 | 43.400 | 5,700 | +300 | 0.00% | 247,380 |
| 2020-03-25 | 2020-03-23 | 30.250 | 5,400 | -1,000 | 0.00% | 163,350 |
| 2020-01-21 | 2020-01-17 | 40.450 | 6,400 | -200 | 0.00% | 258,880 |
| 2020-01-03 | 2019-12-31 | 40.750 | 6,600 | +100 | 0.00% | 268,950 |
| 2020-01-02 | 2019-12-27 | 40.000 | 6,500 | -900 | 0.00% | 260,000 |
| 2019-12-09 | 2019-12-05 | 40.300 | 7,400 | +100 | 0.00% | 298,220 |
| 2019-11-12 | 2019-11-08 | 44.050 | 7,300 | -2,000 | 0.00% | 321,565 |
| 2019-11-05 | 2019-11-01 | 46.050 | 9,300 | -900 | 0.01% | 428,265 |
| 2019-10-29 | 2019-10-25 | 45.300 | 10,200 | +1,500 | 0.01% | 462,060 |
| 2019-10-25 | 2019-10-23 | 45.200 | 8,700 | -200 | 0.01% | 393,240 |
| 2019-10-24 | 2019-10-22 | 45.700 | 8,900 | +1,000 | 0.01% | 406,730 |
| 2019-10-23 | 2019-10-21 | 46.500 | 7,900 | -1,200 | 0.00% | 367,350 |
| 2019-10-22 | 2019-10-18 | 48.400 | 9,100 | +200 | 0.01% | 440,440 |
| 2019-10-17 | 2019-10-15 | 49.000 | 8,900 | +1,000 | 0.01% | 436,100 |
| 2019-10-15 | 2019-10-11 | 45.900 | 7,900 | -500 | 0.00% | 362,610 |
| 2019-10-14 | 2019-10-10 | 43.450 | 8,400 | -1,500 | 0.01% | 364,980 |
| 2019-10-11 | 2019-10-09 | 42.800 | 9,900 | +1,200 | 0.01% | 423,720 |
| 2019-10-09 | 2019-10-04 | 44.600 | 8,700 | -300 | 0.01% | 388,020 |
| 2019-10-08 | 2019-10-03 | 46.250 | 9,000 | +1,500 | 0.01% | 416,250 |
| 2019-10-03 | 2019-09-30 | 48.600 | 7,500 | -5,100 | 0.00% | 364,500 |
| 2019-10-02 | 2019-09-27 | 49.100 | 12,600 | +5,100 | 0.01% | 618,660 |
| 2019-09-30 | 2019-09-26 | 49.500 | 7,500 | +100 | 0.00% | 371,250 |
| 2019-09-27 | 2019-09-25 | 49.450 | 7,400 | 0.00% | 365,930 |
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