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 | 6.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.210 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.020 | 0 | -5,000 | ||
| 2025-06-02 | 2025-05-29 | 3.668 | 5,000 | +79 | 0.00% | 18,338 |
| 2025-03-18 | 2025-03-14 | 4.033 | 4,921 | +4,921 | 0.00% | 19,848 |
| 2024-07-11 | 2024-07-09 | 3.089 | 0 | -9,843 | ||
| 2024-07-05 | 2024-07-03 | 3.068 | 9,843 | +9,843 | 0.00% | 30,200 |
| 2024-07-03 | 2024-06-28 | 2.997 | 0 | -4,921 | ||
| 2024-06-17 | 2024-06-13 | 2.967 | 4,921 | +4,921 | 0.00% | 14,599 |
| 2024-06-13 | 2024-06-11 | 2.977 | 0 | -4,921 | ||
| 2024-06-12 | 2024-06-07 | 2.946 | 4,921 | +4,921 | 0.00% | 14,499 |
| 2024-06-03 | 2024-05-30 | 3.058 | 0 | -9,843 | ||
| 2024-05-30 | 2024-05-28 | 3.109 | 9,843 | +4,922 | 0.00% | 30,600 |
| 2024-05-29 | 2024-05-27 | 3.048 | 4,921 | +4,921 | 0.00% | 14,999 |
| 2023-12-04 | 2023-11-30 | 4.724 | 0 | -4,921 | ||
| 2023-11-21 | 2023-11-17 | 4.551 | 4,921 | -4,922 | 0.00% | 22,398 |
| 2023-10-26 | 2023-10-24 | 4.511 | 9,843 | +9,843 | 0.00% | 44,400 |
| 2023-10-17 | 2023-10-13 | 4.846 | 0 | -9,843 | ||
| 2023-09-20 | 2023-09-18 | 4.186 | 9,843 | +7,382 | 0.00% | 41,200 |
| 2023-09-13 | 2023-09-11 | 4.237 | 2,461 | +2,461 | 0.00% | 10,426 |
| 2022-06-23 | 2022-06-21 | 5.080 | 0 | -4,921 | ||
| 2022-06-10 | 2022-06-08 | 5.222 | 4,921 | -29,529 | 0.00% | 25,698 |
| 2022-06-09 | 2022-06-07 | 5.232 | 34,450 | +29,529 | 0.01% | 180,249 |
| 2022-05-12 | 2022-05-10 | 4.247 | 4,921 | +4,921 | 0.00% | 20,898 |
| 2022-05-05 | 2022-05-03 | 3.800 | 0 | -27,068 | ||
| 2022-05-04 | 2022-04-29 | 2.855 | 27,068 | +9,843 | 0.01% | 77,275 |
| 2022-05-03 | 2022-04-28 | 2.946 | 17,225 | -2,461 | 0.01% | 50,750 |
| 2022-04-29 | 2022-04-27 | 1.067 | 19,686 | +19,686 | 0.01% | 21,000 |
| 2021-04-21 | 2021-04-19 | 3.668 | 0 | -46,754 | ||
| 2021-02-17 | 2021-02-11 | 2.377 | 46,754 | +46,754 | 0.02% | 111,150 |
| 2020-10-28 | 2020-10-23 | 2.103 | 0 | -14,764 | ||
| 2020-07-10 | 2020-07-08 | 2.641 | 14,764 | +4,921 | 0.00% | 38,999 |
| 2020-07-06 | 2020-07-02 | 2.875 | 9,843 | +9,843 | 0.00% | 28,300 |
| 2020-03-19 | 2020-03-17 | 2.266 | 0 | -9,843 | ||
| 2020-03-16 | 2020-03-12 | 2.062 | 9,843 | 0.00% | 20,300 |
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