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 | 24.600 | 5,500 | +0 | 0.00% | 135,300 |
| 2025-10-13 | 2025-10-09 | 24.740 | 5,500 | +0 | 0.00% | 136,070 |
| 2025-10-10 | 2025-10-08 | 25.460 | 5,500 | -500 | 0.00% | 140,030 |
| 2025-09-23 | 2025-09-19 | 25.500 | 6,000 | -500 | 0.00% | 153,000 |
| 2025-09-22 | 2025-09-18 | 25.980 | 6,500 | +2,000 | 0.00% | 168,870 |
| 2025-09-02 | 2025-08-29 | 23.000 | 4,500 | -4,000 | 0.00% | 103,500 |
| 2025-08-18 | 2025-08-14 | 22.280 | 8,500 | +4,000 | 0.00% | 189,380 |
| 2025-06-04 | 2025-06-02 | 18.968 | 4,500 | +26 | 0.00% | 85,358 |
| 2025-05-14 | 2025-05-12 | 18.747 | 4,474 | -2,983 | 0.00% | 83,875 |
| 2025-04-30 | 2025-04-28 | 18.606 | 7,457 | +2,983 | 0.00% | 138,748 |
| 2024-10-14 | 2024-10-09 | 12.270 | 4,474 | -4,972 | 0.00% | 54,897 |
| 2023-10-13 | 2023-10-11 | 10.058 | 9,446 | -994 | 0.00% | 95,003 |
| 2022-10-06 | 2022-10-03 | 11.083 | 10,440 | -994 | 0.00% | 115,710 |
| 2022-09-26 | 2022-09-22 | 8.559 | 11,434 | +994 | 0.00% | 97,863 |
| 2022-08-24 | 2022-08-22 | 12.049 | 10,440 | -497 | 0.00% | 125,791 |
| 2022-08-23 | 2022-08-19 | 12.371 | 10,937 | +497 | 0.00% | 135,299 |
| 2022-08-22 | 2022-08-18 | 12.552 | 10,440 | -497 | 0.00% | 131,041 |
| 2022-08-19 | 2022-08-17 | 13.457 | 10,937 | +497 | 0.00% | 147,179 |
| 2022-08-18 | 2022-08-16 | 11.767 | 10,440 | -497 | 0.00% | 122,850 |
| 2022-08-12 | 2022-08-10 | 11.043 | 10,937 | -1,492 | 0.00% | 120,779 |
| 2022-07-20 | 2022-07-18 | 10.782 | 12,429 | +1,989 | 0.00% | 134,005 |
| 2022-04-04 | 2022-03-31 | 12.753 | 10,440 | +994 | 0.00% | 133,141 |
| 2022-01-07 | 2022-01-05 | 24.993 | 9,446 | +995 | 0.01% | 236,083 |
| 2021-12-15 | 2021-12-13 | 23.434 | 8,451 | +497 | 0.01% | 198,041 |
| 2021-11-18 | 2021-11-16 | 25.848 | 7,954 | +497 | 0.01% | 205,593 |
| 2021-11-02 | 2021-10-29 | 33.140 | 7,457 | -19,886 | 0.01% | 247,121 |
| 2021-10-29 | 2021-10-27 | 33.994 | 27,343 | +497 | 0.02% | 929,509 |
| 2021-10-26 | 2021-10-22 | 35.704 | 26,846 | +498 | 0.02% | 958,514 |
| 2021-10-15 | 2021-10-11 | 35.805 | 26,348 | +497 | 0.02% | 943,383 |
| 2021-09-03 | 2021-09-01 | 40.029 | 25,851 | -497 | 0.02% | 1,034,787 |
| 2021-09-01 | 2021-08-30 | 38.168 | 26,348 | -498 | 0.02% | 1,005,657 |
| 2021-08-26 | 2021-08-24 | 36.006 | 26,846 | +995 | 0.02% | 966,614 |
| 2021-08-24 | 2021-08-20 | 37.112 | 25,851 | -497 | 0.02% | 959,388 |
| 2021-08-23 | 2021-08-19 | 40.029 | 26,348 | -498 | 0.02% | 1,054,681 |
| 2021-08-13 | 2021-08-11 | 46.767 | 26,846 | +995 | 0.02% | 1,255,518 |
| 2021-08-12 | 2021-08-10 | 46.969 | 25,851 | +994 | 0.02% | 1,214,185 |
| 2021-08-09 | 2021-08-05 | 49.282 | 24,857 | -994 | 0.02% | 1,224,998 |
| 2021-08-05 | 2021-08-03 | 46.667 | 25,851 | +497 | 0.02% | 1,206,385 |
| 2021-07-30 | 2021-07-28 | 42.543 | 25,354 | -3,977 | 0.02% | 1,078,642 |
| 2021-07-29 | 2021-07-27 | 43.549 | 29,331 | -995 | 0.02% | 1,277,337 |
| 2021-07-22 | 2021-07-20 | 51.293 | 30,326 | -497 | 0.03% | 1,555,521 |
| 2021-07-21 | 2021-07-19 | 51.947 | 30,823 | -497 | 0.03% | 1,601,164 |
| 2021-07-20 | 2021-07-16 | 53.305 | 31,320 | +994 | 0.03% | 1,669,507 |
| 2021-07-19 | 2021-07-15 | 55.015 | 30,326 | +995 | 0.03% | 1,668,372 |
| 2021-07-16 | 2021-07-14 | 56.322 | 29,331 | -995 | 0.02% | 1,651,983 |
| 2021-07-15 | 2021-07-13 | 54.813 | 30,326 | +995 | 0.03% | 1,662,272 |
| 2021-07-13 | 2021-07-09 | 53.959 | 29,331 | -3,480 | 0.02% | 1,582,658 |
| 2021-07-12 | 2021-07-08 | 55.115 | 32,811 | +2,485 | 0.03% | 1,808,384 |
| 2021-07-08 | 2021-07-06 | 56.171 | 30,326 | +4,972 | 0.03% | 1,703,448 |
| 2021-07-07 | 2021-07-05 | 60.345 | 25,354 | 0.02% | 1,529,989 |
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