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 | 17.150 | 11,000 | +0 | 0.00% | 188,650 |
| 2025-10-13 | 2025-10-09 | 18.050 | 11,000 | +0 | 0.00% | 198,550 |
| 2025-10-10 | 2025-10-08 | 19.620 | 11,000 | +10,000 | 0.00% | 215,820 |
| 2025-09-12 | 2025-09-10 | 17.880 | 1,000 | -15,000 | 0.00% | 17,880 |
| 2025-09-05 | 2025-09-03 | 18.030 | 16,000 | +15,000 | 0.00% | 288,480 |
| 2025-08-27 | 2025-08-25 | 16.660 | 1,000 | -10,000 | 0.00% | 16,660 |
| 2025-08-26 | 2025-08-22 | 16.820 | 11,000 | +10,000 | 0.00% | 185,020 |
| 2025-08-25 | 2025-08-21 | 16.740 | 1,000 | -10,000 | 0.00% | 16,740 |
| 2025-08-22 | 2025-08-20 | 16.160 | 11,000 | -3,000 | 0.00% | 177,760 |
| 2025-08-21 | 2025-08-19 | 17.090 | 14,000 | +2,000 | 0.00% | 239,260 |
| 2025-08-20 | 2025-08-18 | 16.010 | 12,000 | -2,000 | 0.00% | 192,120 |
| 2025-08-19 | 2025-08-15 | 16.000 | 14,000 | -1,000 | 0.00% | 224,000 |
| 2025-08-15 | 2025-08-13 | 14.980 | 15,000 | +14,000 | 0.00% | 224,700 |
| 2025-08-14 | 2025-08-12 | 13.420 | 1,000 | -1,000 | 0.00% | 13,420 |
| 2025-08-13 | 2025-08-11 | 13.030 | 2,000 | +2,000 | 0.00% | 26,060 |
| 2025-07-21 | 2025-07-17 | 10.480 | 0 | -5,000 | ||
| 2025-07-17 | 2025-07-15 | 9.810 | 5,000 | +5,000 | 0.00% | 49,050 |
| 2025-06-19 | 2025-06-17 | 9.950 | 0 | -2,000 | ||
| 2025-06-10 | 2025-06-06 | 9.590 | 2,000 | +2,000 | 0.00% | 19,180 |
| 2025-03-26 | 2025-03-24 | 8.490 | 0 | -3,000 | ||
| 2025-03-21 | 2025-03-19 | 8.050 | 3,000 | +3,000 | 0.00% | 24,150 |
| 2025-02-20 | 2025-02-18 | 5.280 | 0 | -6,000 | ||
| 2025-02-04 | 2025-01-28 | 4.820 | 6,000 | -4,000 | 0.00% | 28,920 |
| 2025-01-23 | 2025-01-21 | 4.690 | 10,000 | +4,000 | 0.00% | 46,900 |
| 2023-11-13 | 2023-11-09 | 3.460 | 6,000 | -6,000 | 0.00% | 20,760 |
| 2023-11-10 | 2023-11-08 | 3.770 | 12,000 | +6,000 | 0.00% | 45,240 |
| 2023-06-21 | 2023-06-19 | 2.720 | 6,000 | -12,000 | 0.00% | 16,320 |
| 2023-06-01 | 2023-05-30 | 2.800 | 18,000 | +2,000 | 0.00% | 50,400 |
| 2023-05-05 | 2023-05-03 | 2.800 | 16,000 | +10,000 | 0.00% | 44,800 |
| 2022-07-15 | 2022-07-13 | 4.100 | 6,000 | -6,000 | 0.00% | 24,600 |
| 2022-06-10 | 2022-06-08 | 3.740 | 12,000 | +6,000 | 0.00% | 44,880 |
| 2022-06-08 | 2022-06-06 | 3.740 | 6,000 | +6,000 | 0.00% | 22,440 |
| 2021-11-10 | 2021-11-08 | 11.340 | 0 | -2,000 | ||
| 2021-11-02 | 2021-10-29 | 11.780 | 2,000 | +2,000 | 0.00% | 23,560 |
| 2021-10-29 | 2021-10-27 | 11.340 | 0 | -2,000 | ||
| 2021-10-20 | 2021-10-18 | 11.880 | 2,000 | -4,000 | 0.00% | 23,760 |
| 2021-10-19 | 2021-10-15 | 12.400 | 6,000 | 0.00% | 74,400 |
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