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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.940 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 6.620 | 10,000 | +10,000 | 0.00% | 66,200 |
| 2025-07-30 | 2025-07-28 | 6.600 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 4.820 | 2,000 | +2,000 | 0.00% | 9,640 |
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | -5,000 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 5,000 | +5,000 | 0.00% | 16,500 |
| 2025-07-10 | 2025-07-08 | 3.190 | 0 | -20,000 | ||
| 2025-06-03 | 2025-05-30 | 3.090 | 20,000 | +261 | 0.00% | 61,808 |
| 2025-05-30 | 2025-05-28 | 3.040 | 19,739 | -14,803 | 0.00% | 60,001 |
| 2025-05-15 | 2025-05-13 | 2.128 | 34,542 | +9,869 | 0.01% | 73,499 |
| 2025-05-14 | 2025-05-12 | 2.310 | 24,673 | -22,700 | 0.00% | 57,000 |
| 2025-05-13 | 2025-05-09 | 2.715 | 47,373 | +20,726 | 0.01% | 128,641 |
| 2025-05-12 | 2025-05-08 | 3.040 | 26,647 | +26,647 | 0.00% | 81,000 |
| 2021-12-29 | 2021-12-24 | 7.489 | 0 | -1,835 | ||
| 2021-12-07 | 2021-12-03 | 6.203 | 1,835 | -917 | 0.00% | 11,383 |
| 2021-11-24 | 2021-11-22 | 6.672 | 2,752 | -1,834 | 0.00% | 18,361 |
| 2021-11-12 | 2021-11-10 | 7.304 | 4,586 | +1,834 | 0.00% | 33,497 |
| 2021-11-10 | 2021-11-08 | 6.977 | 2,752 | 0.00% | 19,201 |
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