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 | 63.100 | 2,300 | +0 | 0.03% | 145,130 |
| 2025-10-13 | 2025-10-09 | 65.820 | 2,300 | +0 | 0.03% | 151,386 |
| 2025-10-10 | 2025-10-08 | 64.660 | 2,300 | +0 | 0.03% | 148,718 |
| 2025-10-09 | 2025-10-06 | 65.580 | 2,300 | +0 | 0.03% | 150,834 |
| 2025-10-08 | 2025-10-03 | 65.560 | 2,300 | +0 | 0.03% | 150,788 |
| 2025-10-06 | 2025-10-02 | 66.360 | 2,300 | +0 | 0.03% | 152,628 |
| 2025-10-03 | 2025-09-30 | 65.580 | 2,300 | +0 | 0.03% | 150,834 |
| 2025-10-02 | 2025-09-29 | 64.260 | 2,300 | +300 | 0.03% | 147,798 |
| 2025-09-29 | 2025-09-25 | 66.460 | 2,000 | -300 | 0.02% | 132,920 |
| 2025-09-24 | 2025-09-22 | 64.360 | 2,300 | +1,000 | 0.03% | 148,028 |
| 2025-09-23 | 2025-09-19 | 64.540 | 1,300 | +300 | 0.02% | 83,902 |
| 2025-09-04 | 2025-09-02 | 57.080 | 1,000 | -300 | 0.02% | 57,080 |
| 2025-09-01 | 2025-08-28 | 56.560 | 1,300 | +1,000 | 0.02% | 73,528 |
| 2025-08-19 | 2025-08-15 | 50.780 | 300 | +300 | 0.01% | 15,234 |
| 2023-01-10 | 2023-01-06 | 46.360 | 0 | -800 | ||
| 2022-12-02 | 2022-11-30 | 44.400 | 800 | +300 | 0.02% | 35,520 |
| 2022-11-25 | 2022-11-23 | 44.980 | 500 | +500 | 0.01% | 22,490 |
| 2021-09-10 | 2021-09-08 | 63.820 | 0 | -450 | ||
| 2021-05-13 | 2021-05-11 | 59.360 | 450 | -1,000 | 0.01% | 26,712 |
| 2021-03-11 | 2021-03-09 | 57.720 | 1,450 | -1,100 | 0.02% | 83,694 |
| 2021-02-26 | 2021-02-24 | 63.400 | 2,550 | +1,000 | 0.04% | 161,670 |
| 2021-02-24 | 2021-02-22 | 66.400 | 1,550 | -500 | 0.02% | 102,920 |
| 2021-02-23 | 2021-02-19 | 69.980 | 2,050 | +500 | 0.03% | 143,459 |
| 2021-02-16 | 2021-02-09 | 67.460 | 1,550 | -1,000 | 0.02% | 104,563 |
| 2021-01-29 | 2021-01-27 | 70.900 | 2,550 | -500 | 0.04% | 180,795 |
| 2021-01-26 | 2021-01-22 | 68.100 | 3,050 | +50 | 0.05% | 207,705 |
| 2021-01-22 | 2021-01-20 | 66.360 | 3,000 | -500 | 0.05% | 199,080 |
| 2021-01-21 | 2021-01-19 | 65.380 | 3,500 | -1,000 | 0.06% | 228,830 |
| 2021-01-18 | 2021-01-14 | 63.540 | 4,500 | +1,000 | 0.07% | 285,930 |
| 2021-01-13 | 2021-01-11 | 62.820 | 3,500 | +200 | 0.07% | 219,870 |
| 2021-01-12 | 2021-01-08 | 64.420 | 3,300 | +1,300 | 0.06% | 212,586 |
| 2021-01-07 | 2021-01-05 | 63.340 | 2,000 | +400 | 0.04% | 126,680 |
| 2021-01-06 | 2021-01-04 | 61.980 | 1,600 | +500 | 0.03% | 99,168 |
| 2020-10-16 | 2020-10-14 | 54.340 | 1,100 | +700 | 0.02% | 59,774 |
| 2020-10-09 | 2020-10-07 | 51.860 | 400 | +400 | 0.01% | 20,744 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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