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 | 102.900 | 600 | +0 | 0.11% | 61,740 |
| 2025-10-13 | 2025-10-09 | 102.850 | 600 | +0 | 0.11% | 61,710 |
| 2025-10-10 | 2025-10-08 | 102.650 | 600 | +0 | 0.11% | 61,590 |
| 2025-10-09 | 2025-10-06 | 102.650 | 600 | +0 | 0.11% | 61,590 |
| 2025-10-08 | 2025-10-03 | 102.450 | 600 | +0 | 0.11% | 61,470 |
| 2025-10-06 | 2025-10-02 | 102.500 | 600 | +0 | 0.11% | 61,500 |
| 2025-10-03 | 2025-09-30 | 102.700 | 600 | +0 | 0.11% | 61,620 |
| 2025-10-02 | 2025-09-29 | 102.700 | 600 | +0 | 0.11% | 61,620 |
| 2025-09-30 | 2025-09-26 | 102.700 | 600 | +0 | 0.11% | 61,620 |
| 2025-09-29 | 2025-09-25 | 102.550 | 600 | +0 | 0.11% | 61,530 |
| 2025-09-26 | 2025-09-24 | 103.000 | 600 | +0 | 0.11% | 61,800 |
| 2025-09-25 | 2025-09-23 | 103.100 | 600 | +0 | 0.11% | 61,860 |
| 2025-09-24 | 2025-09-22 | 103.150 | 600 | +0 | 0.11% | 61,890 |
| 2025-09-23 | 2025-09-19 | 103.700 | 600 | +0 | 0.11% | 62,220 |
| 2025-09-22 | 2025-09-18 | 103.550 | 600 | +0 | 0.11% | 62,130 |
| 2025-09-19 | 2025-09-17 | 103.700 | 600 | +0 | 0.11% | 62,220 |
| 2025-09-18 | 2025-09-16 | 103.650 | 600 | +0 | 0.11% | 62,190 |
| 2025-09-17 | 2025-09-15 | 103.650 | 600 | +0 | 0.11% | 62,190 |
| 2025-09-16 | 2025-09-12 | 104.000 | 600 | +0 | 0.11% | 62,400 |
| 2025-09-15 | 2025-09-11 | 102.950 | 600 | +0 | 0.11% | 61,770 |
| 2025-09-12 | 2025-09-10 | 103.500 | 600 | +0 | 0.09% | 62,100 |
| 2025-09-11 | 2025-09-09 | 103.500 | 600 | +0 | 0.09% | 62,100 |
| 2025-09-10 | 2025-09-08 | 103.350 | 600 | +0 | 0.09% | 62,010 |
| 2025-09-09 | 2025-09-05 | 103.400 | 600 | +0 | 0.09% | 62,040 |
| 2025-09-08 | 2025-09-04 | 103.400 | 600 | +0 | 0.09% | 62,040 |
| 2025-09-05 | 2025-09-03 | 103.400 | 600 | +0 | 0.09% | 62,040 |
| 2025-09-04 | 2025-09-02 | 103.400 | 600 | +0 | 0.09% | 62,040 |
| 2025-09-03 | 2025-09-01 | 103.400 | 600 | +0 | 0.09% | 62,040 |
| 2025-09-02 | 2025-08-29 | 103.800 | 600 | +0 | 0.09% | 62,280 |
| 2025-09-01 | 2025-08-28 | 103.900 | 600 | +0 | 0.09% | 62,340 |
| 2025-08-29 | 2025-08-27 | 103.950 | 600 | +0 | 0.09% | 62,370 |
| 2025-08-28 | 2025-08-26 | 103.950 | 600 | +0 | 0.09% | 62,370 |
| 2025-08-27 | 2025-08-25 | 103.650 | 600 | +0 | 0.09% | 62,190 |
| 2025-08-26 | 2025-08-22 | 103.400 | 600 | +0 | 0.09% | 62,040 |
| 2025-08-25 | 2025-08-21 | 103.400 | 600 | +0 | 0.09% | 62,040 |
| 2025-08-22 | 2025-08-20 | 103.400 | 600 | +0 | 0.09% | 62,040 |
| 2025-08-21 | 2025-08-19 | 103.900 | 600 | +0 | 0.08% | 62,340 |
| 2025-08-20 | 2025-08-18 | 103.650 | 600 | +0 | 0.08% | 62,190 |
| 2025-08-19 | 2025-08-15 | 104.300 | 600 | +0 | 0.08% | 62,580 |
| 2025-08-18 | 2025-08-14 | 104.350 | 600 | +0 | 0.08% | 62,610 |
| 2025-08-15 | 2025-08-13 | 105.350 | 600 | +0 | 0.08% | 63,210 |
| 2025-08-14 | 2025-08-12 | 105.450 | 600 | +0 | 0.08% | 63,270 |
| 2025-08-13 | 2025-08-11 | 105.600 | 600 | +0 | 0.08% | 63,360 |
| 2025-08-12 | 2025-08-08 | 105.200 | 600 | +0 | 0.08% | 63,120 |
| 2025-08-11 | 2025-08-07 | 105.200 | 600 | +0 | 0.08% | 63,120 |
| 2025-08-08 | 2025-08-06 | 105.900 | 600 | +0 | 0.08% | 63,540 |
| 2025-08-07 | 2025-08-05 | 105.700 | 600 | +0 | 0.08% | 63,420 |
| 2025-08-06 | 2025-08-04 | 105.800 | 600 | +0 | 0.08% | 63,480 |
| 2025-08-05 | 2025-08-01 | 105.750 | 600 | +0 | 0.08% | 63,450 |
| 2025-08-04 | 2025-07-31 | 105.750 | 600 | +0 | 0.08% | 63,450 |
| 2025-08-01 | 2025-07-30 | 106.250 | 600 | +0 | 0.08% | 63,750 |
| 2025-07-31 | 2025-07-29 | 106.450 | 600 | +0 | 0.08% | 63,870 |
| 2025-07-30 | 2025-07-28 | 106.450 | 600 | +0 | 0.08% | 63,870 |
| 2025-07-29 | 2025-07-25 | 106.700 | 600 | +0 | 0.08% | 64,020 |
| 2025-07-28 | 2025-07-24 | 107.000 | 600 | +0 | 0.08% | 64,200 |
| 2025-07-25 | 2025-07-23 | 108.000 | 600 | +0 | 0.08% | 64,800 |
| 2025-07-24 | 2025-07-22 | 107.550 | 600 | +0 | 0.08% | 64,530 |
| 2025-07-23 | 2025-07-21 | 107.550 | 600 | +0 | 0.08% | 64,530 |
| 2025-07-22 | 2025-07-18 | 107.750 | 600 | +0 | 0.08% | 64,650 |
| 2025-07-21 | 2025-07-17 | 107.400 | 600 | +0 | 0.08% | 64,440 |
| 2025-07-18 | 2025-07-16 | 107.400 | 600 | +0 | 0.08% | 64,440 |
| 2025-07-17 | 2025-07-15 | 107.400 | 600 | +0 | 0.08% | 64,440 |
| 2025-07-16 | 2025-07-14 | 107.400 | 600 | +0 | 0.08% | 64,440 |
| 2025-07-15 | 2025-07-11 | 106.850 | 600 | +0 | 0.08% | 64,110 |
| 2025-07-14 | 2025-07-10 | 106.800 | 600 | +0 | 0.08% | 64,080 |
| 2025-07-11 | 2025-07-09 | 107.450 | 600 | +0 | 0.08% | 64,470 |
| 2025-07-10 | 2025-07-08 | 107.500 | 600 | +0 | 0.08% | 64,500 |
| 2025-07-09 | 2025-07-07 | 107.450 | 600 | +0 | 0.08% | 64,470 |
| 2025-07-08 | 2025-07-04 | 107.500 | 600 | +0 | 0.08% | 64,500 |
| 2025-07-07 | 2025-07-03 | 107.500 | 600 | +0 | 0.08% | 64,500 |
| 2025-07-04 | 2025-07-02 | 107.250 | 600 | +0 | 0.08% | 64,350 |
| 2025-07-03 | 2025-06-30 | 107.300 | 600 | +0 | 0.08% | 64,380 |
| 2025-07-02 | 2025-06-27 | 107.400 | 600 | +0 | 0.08% | 64,440 |
| 2025-06-30 | 2025-06-26 | 107.250 | 600 | +0 | 0.08% | 64,350 |
| 2025-06-27 | 2025-06-25 | 107.050 | 600 | +0 | 0.08% | 64,230 |
| 2025-06-26 | 2025-06-24 | 106.900 | 600 | +0 | 0.08% | 64,140 |
| 2025-06-25 | 2025-06-23 | 106.600 | 600 | +0 | 0.08% | 63,960 |
| 2025-06-24 | 2025-06-20 | 108.250 | 600 | +0 | 0.08% | 64,950 |
| 2025-06-23 | 2025-06-19 | 108.250 | 600 | +0 | 0.08% | 64,950 |
| 2025-06-20 | 2025-06-18 | 108.500 | 600 | +0 | 0.08% | 65,100 |
| 2025-06-19 | 2025-06-17 | 108.900 | 600 | +0 | 0.08% | 65,340 |
| 2025-06-18 | 2025-06-16 | 108.950 | 600 | -100 | 0.08% | 65,370 |
| 2025-06-11 | 2025-06-09 | 108.000 | 700 | -100 | 0.10% | 75,600 |
| 2025-02-14 | 2025-02-12 | 109.656 | 800 | +10 | 0.11% | 87,725 |
| 2025-01-21 | 2025-01-17 | 98.468 | 790 | -395 | 0.08% | 77,790 |
| 2024-12-27 | 2024-12-20 | 102.063 | 1,185 | -148 | 0.12% | 120,944 |
| 2024-11-08 | 2024-11-06 | 105.346 | 1,333 | +17 | 0.14% | 140,427 |
| 2024-08-08 | 2024-08-06 | 101.527 | 1,316 | +8 | 0.14% | 133,610 |
| 2024-07-23 | 2024-07-19 | 99.463 | 1,308 | -193 | 0.14% | 130,097 |
| 2024-07-11 | 2024-07-09 | 98.998 | 1,501 | +96 | 0.16% | 148,596 |
| 2024-05-24 | 2024-05-22 | 96.624 | 1,405 | +97 | 0.14% | 135,756 |
| 2024-05-13 | 2024-05-09 | 95.111 | 1,308 | +97 | 0.13% | 124,405 |
| 2024-05-10 | 2024-05-08 | 95.743 | 1,211 | +24 | 0.12% | 115,944 |
| 2024-02-15 | 2024-02-09 | 88.865 | 1,187 | +16 | 0.11% | 105,483 |
| 2024-01-08 | 2024-01-04 | 88.598 | 1,171 | -94 | 0.11% | 103,749 |
| 2023-11-24 | 2023-11-22 | 83.368 | 1,265 | +141 | 0.12% | 105,460 |
| 2023-11-14 | 2023-11-10 | 78.140 | 1,124 | +22 | 0.11% | 87,829 |
| 2023-10-10 | 2023-10-06 | 86.363 | 1,102 | +92 | 0.12% | 95,171 |
| 2023-09-07 | 2023-09-05 | 103.461 | 1,010 | -92 | 0.12% | 104,495 |
| 2023-08-30 | 2023-08-28 | 89.575 | 1,102 | +92 | 0.13% | 98,712 |
| 2023-08-25 | 2023-08-23 | 88.432 | 1,010 | +92 | 0.12% | 89,316 |
| 2023-08-10 | 2023-08-08 | 109.209 | 918 | +26 | 0.11% | 100,254 |
| 2023-08-09 | 2023-08-07 | 116.497 | 892 | +179 | 0.11% | 103,916 |
| 2023-07-20 | 2023-07-18 | 126.701 | 713 | +44 | 0.10% | 90,338 |
| 2023-05-19 | 2023-05-17 | 142.006 | 669 | +45 | 0.10% | 95,002 |
| 2023-05-09 | 2023-05-05 | 166.604 | 624 | +16 | 0.09% | 103,961 |
| 2023-02-08 | 2023-02-06 | 226.879 | 608 | +13 | 0.08% | 137,942 |
| 2023-01-31 | 2023-01-27 | 222.996 | 595 | +425 | 0.08% | 132,682 |
| 2022-12-19 | 2022-12-15 | 192.753 | 170 | -85 | 0.02% | 32,768 |
| 2022-12-13 | 2022-12-09 | 183.103 | 255 | +85 | 0.03% | 46,691 |
| 2022-12-07 | 2022-12-05 | 187.693 | 170 | -850 | 0.02% | 31,908 |
| 2022-12-01 | 2022-11-29 | 151.684 | 1,020 | +850 | 0.11% | 154,718 |
| 2022-11-29 | 2022-11-25 | 135.504 | 170 | -850 | 0.02% | 23,036 |
| 2022-11-18 | 2022-11-16 | 131.561 | 1,020 | -42 | 0.12% | 134,193 |
| 2022-11-16 | 2022-11-14 | 128.267 | 1,062 | +680 | 0.12% | 136,219 |
| 2022-11-14 | 2022-11-10 | 89.375 | 382 | -85 | 0.04% | 34,141 |
| 2022-11-08 | 2022-11-04 | 83.802 | 467 | +19 | 0.06% | 39,136 |
| 2022-11-03 | 2022-11-01 | 82.882 | 448 | +40 | 0.06% | 37,131 |
| 2022-10-31 | 2022-10-27 | 96.747 | 408 | +163 | 0.06% | 39,473 |
| 2022-10-25 | 2022-10-21 | 103.679 | 245 | +41 | 0.03% | 25,401 |
| 2022-10-18 | 2022-10-14 | 121.961 | 204 | +41 | 0.03% | 24,880 |
| 2022-08-31 | 2022-08-29 | 161.960 | 163 | -204 | 0.02% | 26,399 |
| 2022-08-26 | 2022-08-24 | 152.144 | 367 | +33 | 0.05% | 55,837 |
| 2022-08-25 | 2022-08-23 | 144.292 | 334 | +8 | 0.04% | 48,193 |
| 2022-08-09 | 2022-08-05 | 124.108 | 326 | +81 | 0.04% | 40,459 |
| 2022-08-05 | 2022-08-03 | 133.471 | 245 | +6 | 0.03% | 32,701 |
| 2022-08-02 | 2022-07-29 | 140.740 | 239 | -80 | 0.03% | 33,637 |
| 2022-07-20 | 2022-07-18 | 144.437 | 319 | +80 | 0.05% | 46,076 |
| 2022-07-08 | 2022-07-06 | 165.429 | 239 | +40 | 0.04% | 39,538 |
| 2022-06-15 | 2022-06-13 | 191.058 | 199 | +39 | 0.03% | 38,021 |
| 2022-05-12 | 2022-05-10 | 230.268 | 160 | +4 | 0.03% | 36,843 |
| 2022-05-05 | 2022-05-03 | 245.752 | 156 | +39 | 0.03% | 38,337 |
| 2022-04-12 | 2022-04-08 | 266.504 | 117 | +39 | 0.02% | 31,181 |
| 2022-04-07 | 2022-04-04 | 257.895 | 78 | +78 | 0.01% | 20,116 |
| 2022-03-22 | 2022-03-18 | 221.659 | 0 | -39 | ||
| 2022-03-18 | 2022-03-16 | 195.959 | 39 | +39 | 0.01% | 7,642 |
| 2022-02-18 | 2022-02-16 | 281.153 | 0 | -389 | ||
| 2022-02-09 | 2022-02-07 | 296.561 | 389 | +3 | 0.07% | 115,362 |
| 2022-01-27 | 2022-01-25 | 309.596 | 386 | -231 | 0.07% | 119,504 |
| 2022-01-25 | 2022-01-21 | 305.251 | 617 | -77 | 0.13% | 188,340 |
| 2022-01-24 | 2022-01-20 | 300.257 | 694 | -77 | 0.14% | 208,379 |
| 2022-01-14 | 2022-01-12 | 292.605 | 771 | +77 | 0.17% | 225,599 |
| 2022-01-11 | 2022-01-07 | 309.985 | 694 | +77 | 0.16% | 215,130 |
| 2022-01-06 | 2022-01-04 | 337.871 | 617 | +77 | 0.15% | 208,466 |
| 2021-12-13 | 2021-12-09 | 366.016 | 540 | -77 | 0.14% | 197,649 |
| 2021-12-09 | 2021-12-07 | 356.677 | 617 | -154 | 0.16% | 220,070 |
| 2021-12-08 | 2021-12-06 | 349.284 | 771 | +154 | 0.20% | 269,298 |
| 2021-12-03 | 2021-12-01 | 353.759 | 617 | -77 | 0.17% | 218,269 |
| 2021-11-25 | 2021-11-23 | 374.965 | 694 | +231 | 0.20% | 260,226 |
| 2021-11-18 | 2021-11-16 | 375.679 | 463 | +155 | 0.13% | 173,939 |
| 2021-11-17 | 2021-11-15 | 384.109 | 308 | +231 | 0.09% | 118,306 |
| 2021-11-16 | 2021-11-12 | 372.631 | 77 | +77 | 0.02% | 28,693 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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