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 | 70.450 | 1,000 | +0 | 0.00% | 70,450 |
| 2025-10-13 | 2025-10-09 | 71.250 | 1,000 | +0 | 0.00% | 71,250 |
| 2025-10-10 | 2025-10-08 | 75.500 | 1,000 | +0 | 0.00% | 75,500 |
| 2025-10-09 | 2025-10-06 | 74.350 | 1,000 | +0 | 0.00% | 74,350 |
| 2025-10-08 | 2025-10-03 | 74.500 | 1,000 | +0 | 0.00% | 74,500 |
| 2025-10-06 | 2025-10-02 | 75.700 | 1,000 | -500 | 0.00% | 75,700 |
| 2025-09-22 | 2025-09-18 | 76.300 | 1,500 | -500 | 0.00% | 114,450 |
| 2025-09-19 | 2025-09-17 | 73.750 | 2,000 | +500 | 0.00% | 147,500 |
| 2025-09-18 | 2025-09-16 | 73.750 | 1,500 | +500 | 0.00% | 110,625 |
| 2025-09-10 | 2025-09-08 | 78.500 | 1,000 | -500 | 0.00% | 78,500 |
| 2025-08-08 | 2025-08-06 | 68.150 | 1,500 | -500 | 0.00% | 102,225 |
| 2025-07-23 | 2025-07-21 | 60.100 | 2,000 | -1,000 | 0.00% | 120,200 |
| 2025-07-21 | 2025-07-17 | 57.250 | 3,000 | -3,500 | 0.00% | 171,750 |
| 2025-06-24 | 2025-06-20 | 44.600 | 6,500 | +1,500 | 0.00% | 289,900 |
| 2025-06-18 | 2025-06-16 | 46.500 | 5,000 | -2,000 | 0.00% | 232,500 |
| 2025-06-17 | 2025-06-13 | 47.500 | 7,000 | +500 | 0.00% | 332,500 |
| 2025-06-16 | 2025-06-12 | 50.850 | 6,500 | -500 | 0.00% | 330,525 |
| 2025-06-10 | 2025-06-06 | 47.800 | 7,000 | -1,500 | 0.00% | 334,600 |
| 2025-06-04 | 2025-06-02 | 41.750 | 8,500 | +2,000 | 0.00% | 354,875 |
| 2025-05-27 | 2025-05-23 | 40.300 | 6,500 | +500 | 0.00% | 261,950 |
| 2025-05-26 | 2025-05-22 | 40.700 | 6,000 | -1,000 | 0.00% | 244,200 |
| 2025-05-23 | 2025-05-21 | 42.200 | 7,000 | +1,000 | 0.00% | 295,400 |
| 2025-03-31 | 2025-03-27 | 44.800 | 6,000 | -500 | 0.00% | 268,800 |
| 2025-03-26 | 2025-03-24 | 38.000 | 6,500 | -500 | 0.00% | 247,000 |
| 2025-03-24 | 2025-03-20 | 39.200 | 7,000 | +1,000 | 0.00% | 274,400 |
| 2025-03-21 | 2025-03-19 | 39.650 | 6,000 | +500 | 0.00% | 237,900 |
| 2025-03-04 | 2025-02-28 | 35.250 | 5,500 | +500 | 0.00% | 193,875 |
| 2025-01-06 | 2025-01-02 | 30.250 | 5,000 | -2,000 | 0.00% | 151,250 |
| 2025-01-02 | 2024-12-27 | 29.650 | 7,000 | +2,000 | 0.00% | 207,550 |
| 2024-12-17 | 2024-12-13 | 37.900 | 5,000 | +500 | 0.00% | 189,500 |
| 2024-12-02 | 2024-11-28 | 39.100 | 4,500 | -1,000 | 0.00% | 175,950 |
| 2024-11-26 | 2024-11-22 | 38.200 | 5,500 | -1,000 | 0.00% | 210,100 |
| 2024-11-21 | 2024-11-19 | 38.300 | 6,500 | +2,000 | 0.00% | 248,950 |
| 2024-09-03 | 2024-08-30 | 35.250 | 4,500 | -500 | 0.00% | 158,625 |
| 2024-07-30 | 2024-07-26 | 30.650 | 5,000 | +500 | 0.00% | 153,250 |
| 2024-07-03 | 2024-06-28 | 33.750 | 4,500 | +500 | 0.00% | 151,875 |
| 2024-06-07 | 2024-06-05 | 34.650 | 4,000 | -500 | 0.00% | 138,600 |
| 2024-06-05 | 2024-06-03 | 31.450 | 4,500 | +500 | 0.00% | 141,525 |
| 2024-05-14 | 2024-05-10 | 40.450 | 4,000 | -2,000 | 0.00% | 161,800 |
| 2024-04-26 | 2024-04-24 | 33.650 | 6,000 | -2,000 | 0.00% | 201,900 |
| 2024-04-08 | 2024-04-03 | 30.750 | 8,000 | +2,000 | 0.00% | 246,000 |
| 2024-03-06 | 2024-03-04 | 36.050 | 6,000 | +2,000 | 0.00% | 216,300 |
| 2024-02-28 | 2024-02-26 | 34.050 | 4,000 | -2,000 | 0.00% | 136,200 |
| 2024-02-16 | 2024-02-14 | 30.300 | 6,000 | +2,000 | 0.00% | 181,800 |
| 2024-02-08 | 2024-02-06 | 34.350 | 4,000 | -2,000 | 0.00% | 137,400 |
| 2024-01-09 | 2024-01-05 | 41.300 | 6,000 | +500 | 0.00% | 247,800 |
| 2023-12-20 | 2023-12-18 | 50.300 | 5,500 | +2,000 | 0.00% | 276,650 |
| 2023-11-21 | 2023-11-17 | 53.300 | 3,500 | -5,000 | 0.00% | 186,550 |
| 2023-11-20 | 2023-11-16 | 50.250 | 8,500 | -10,000 | 0.00% | 427,125 |
| 2023-11-17 | 2023-11-15 | 52.100 | 18,500 | +10,000 | 0.01% | 963,850 |
| 2023-11-16 | 2023-11-14 | 53.050 | 8,500 | +5,000 | 0.00% | 450,925 |
| 2023-11-15 | 2023-11-13 | 52.000 | 3,500 | -10,000 | 0.00% | 182,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 13,500 | -500 | 0.00% | 756,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 14,000 | +3,000 | 0.01% | 803,600 |
| 2023-11-10 | 2023-11-08 | 60.250 | 11,000 | +10,000 | 0.00% | 662,750 |
| 2023-11-02 | 2023-10-31 | 58.200 | 1,000 | -10,500 | 0.00% | 58,200 |
| 2023-11-01 | 2023-10-30 | 57.000 | 11,500 | +10,000 | 0.00% | 655,500 |
| 2023-10-31 | 2023-10-27 | 54.450 | 1,500 | -500 | 0.00% | 81,675 |
| 2023-07-25 | 2023-07-21 | 49.050 | 2,000 | -500 | 0.00% | 98,100 |
| 2023-06-28 | 2023-06-26 | 41.750 | 2,500 | +500 | 0.00% | 104,375 |
| 2023-05-17 | 2023-05-15 | 61.450 | 2,000 | +500 | 0.00% | 122,900 |
| 2023-04-17 | 2023-04-13 | 71.000 | 1,500 | -500 | 0.00% | 106,500 |
| 2023-03-21 | 2023-03-17 | 64.600 | 2,000 | -500 | 0.00% | 129,200 |
| 2023-03-10 | 2023-03-08 | 58.650 | 2,500 | +500 | 0.00% | 146,625 |
| 2023-02-07 | 2023-02-03 | 77.300 | 2,000 | +500 | 0.00% | 154,600 |
| 2023-02-06 | 2023-02-02 | 79.200 | 1,500 | -500 | 0.00% | 118,800 |
| 2023-01-31 | 2023-01-27 | 69.900 | 2,000 | -500 | 0.00% | 139,800 |
| 2023-01-06 | 2023-01-04 | 60.000 | 2,500 | -500 | 0.00% | 150,000 |
| 2022-11-10 | 2022-11-08 | 48.250 | 3,000 | -500 | 0.00% | 144,750 |
| 2022-11-09 | 2022-11-07 | 49.900 | 3,500 | -1,000 | 0.00% | 174,650 |
| 2022-11-02 | 2022-10-31 | 45.000 | 4,500 | -1,000 | 0.00% | 202,500 |
| 2022-10-28 | 2022-10-26 | 45.700 | 5,500 | -500 | 0.00% | 251,350 |
| 2022-10-27 | 2022-10-25 | 42.450 | 6,000 | +1,500 | 0.00% | 254,700 |
| 2022-09-01 | 2022-08-30 | 37.000 | 4,500 | -500 | 0.00% | 166,500 |
| 2022-07-04 | 2022-06-29 | 33.500 | 5,000 | +500 | 0.00% | 167,500 |
| 2022-06-28 | 2022-06-24 | 35.000 | 4,500 | -500 | 0.00% | 157,500 |
| 2022-06-13 | 2022-06-09 | 29.300 | 5,000 | -500 | 0.00% | 146,500 |
| 2022-05-31 | 2022-05-27 | 22.800 | 5,500 | -500 | 0.00% | 125,400 |
| 2022-03-25 | 2022-03-23 | 20.000 | 6,000 | -500 | 0.00% | 120,000 |
| 2022-03-23 | 2022-03-21 | 17.840 | 6,500 | +500 | 0.00% | 115,960 |
| 2022-03-16 | 2022-03-14 | 22.600 | 6,000 | +500 | 0.00% | 135,600 |
| 2022-03-08 | 2022-03-04 | 29.400 | 5,500 | -500 | 0.00% | 161,700 |
| 2022-01-25 | 2022-01-21 | 26.950 | 6,000 | +500 | 0.00% | 161,700 |
| 2022-01-04 | 2021-12-31 | 34.500 | 5,500 | +2,000 | 0.00% | 189,750 |
| 2021-12-08 | 2021-12-06 | 44.100 | 3,500 | +500 | 0.00% | 154,350 |
| 2021-12-02 | 2021-11-30 | 47.300 | 3,000 | +1,000 | 0.00% | 141,900 |
| 2021-12-01 | 2021-11-29 | 51.500 | 2,000 | -500 | 0.00% | 103,000 |
| 2021-11-25 | 2021-11-23 | 42.500 | 2,500 | -500 | 0.00% | 106,250 |
| 2021-11-24 | 2021-11-22 | 42.300 | 3,000 | -500 | 0.00% | 126,900 |
| 2021-11-19 | 2021-11-17 | 45.900 | 3,500 | -500 | 0.00% | 160,650 |
| 2021-11-10 | 2021-11-08 | 37.400 | 4,000 | +500 | 0.00% | 149,600 |
| 2021-10-20 | 2021-10-18 | 44.000 | 3,500 | +500 | 0.00% | 154,000 |
| 2021-08-25 | 2021-08-23 | 52.100 | 3,000 | +500 | 0.00% | 156,300 |
| 2021-08-04 | 2021-08-02 | 67.850 | 2,500 | -500 | 0.00% | 169,625 |
| 2021-08-03 | 2021-07-30 | 62.150 | 3,000 | -500 | 0.00% | 186,450 |
| 2021-07-30 | 2021-07-28 | 57.300 | 3,500 | -500 | 0.00% | 200,550 |
| 2021-07-27 | 2021-07-23 | 63.800 | 4,000 | -500 | 0.00% | 255,200 |
| 2021-07-26 | 2021-07-22 | 66.350 | 4,500 | -500 | 0.00% | 298,575 |
| 2021-07-19 | 2021-07-15 | 68.200 | 5,000 | -1,000 | 0.00% | 341,000 |
| 2021-07-14 | 2021-07-12 | 69.800 | 6,000 | -1,000 | 0.00% | 418,800 |
| 2021-07-13 | 2021-07-09 | 69.400 | 7,000 | -500 | 0.00% | 485,800 |
| 2021-07-12 | 2021-07-08 | 68.000 | 7,500 | 0.00% | 510,000 |
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