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 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-10-13 | 2025-10-09 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-10-10 | 2025-10-08 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-10-09 | 2025-10-06 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-10-08 | 2025-10-03 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-10-06 | 2025-10-02 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-10-03 | 2025-09-30 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-10-02 | 2025-09-29 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-09-30 | 2025-09-26 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-09-29 | 2025-09-25 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-09-26 | 2025-09-24 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-09-25 | 2025-09-23 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-09-24 | 2025-09-22 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-09-23 | 2025-09-19 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-09-22 | 2025-09-18 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-09-19 | 2025-09-17 | 10.140 | 4,000 | +0 | 0.00% | 40,560 |
| 2025-09-18 | 2025-09-16 | 9.770 | 4,000 | +0 | 0.00% | 39,080 |
| 2025-09-17 | 2025-09-15 | 9.660 | 4,000 | +0 | 0.00% | 38,640 |
| 2025-09-16 | 2025-09-12 | 9.590 | 4,000 | +0 | 0.00% | 38,360 |
| 2025-09-15 | 2025-09-11 | 9.570 | 4,000 | +0 | 0.00% | 38,280 |
| 2025-09-12 | 2025-09-10 | 9.430 | 4,000 | +0 | 0.00% | 37,720 |
| 2025-09-11 | 2025-09-09 | 9.420 | 4,000 | +0 | 0.00% | 37,680 |
| 2025-09-10 | 2025-09-08 | 9.660 | 4,000 | +0 | 0.00% | 38,640 |
| 2025-09-09 | 2025-09-05 | 9.610 | 4,000 | +0 | 0.00% | 38,440 |
| 2025-09-08 | 2025-09-04 | 9.070 | 4,000 | +0 | 0.00% | 36,280 |
| 2025-09-05 | 2025-09-03 | 8.200 | 4,000 | +0 | 0.00% | 32,800 |
| 2025-09-04 | 2025-09-02 | 8.100 | 4,000 | +0 | 0.00% | 32,400 |
| 2025-09-03 | 2025-09-01 | 8.340 | 4,000 | +0 | 0.00% | 33,360 |
| 2025-09-02 | 2025-08-29 | 8.550 | 4,000 | +0 | 0.00% | 34,201 |
| 2025-09-01 | 2025-08-28 | 8.601 | 4,000 | +75 | 0.00% | 34,405 |
| 2025-08-29 | 2025-08-27 | 8.591 | 3,925 | +0 | 0.00% | 33,720 |
| 2025-08-28 | 2025-08-26 | 8.672 | 3,925 | +0 | 0.00% | 34,040 |
| 2025-08-27 | 2025-08-25 | 8.316 | 3,925 | -4,906 | 0.00% | 32,640 |
| 2025-08-22 | 2025-08-20 | 8.418 | 8,831 | -9,813 | 0.00% | 74,337 |
| 2025-08-18 | 2025-08-14 | 8.683 | 18,644 | +9,813 | 0.00% | 161,880 |
| 2025-08-11 | 2025-08-07 | 8.601 | 8,831 | +4,906 | 0.00% | 75,957 |
| 2025-08-01 | 2025-07-30 | 8.611 | 3,925 | -11,775 | 0.00% | 33,800 |
| 2025-07-31 | 2025-07-29 | 8.560 | 15,700 | +1,962 | 0.00% | 134,398 |
| 2025-07-17 | 2025-07-15 | 8.112 | 13,738 | +9,813 | 0.00% | 111,443 |
| 2025-07-14 | 2025-07-10 | 8.234 | 3,925 | -9,813 | 0.00% | 32,320 |
| 2025-06-18 | 2025-06-16 | 8.010 | 13,738 | +9,813 | 0.00% | 110,043 |
| 2025-05-23 | 2025-05-21 | 8.968 | 3,925 | -9,813 | 0.00% | 35,200 |
| 2025-05-02 | 2025-04-29 | 8.499 | 13,738 | +9,813 | 0.00% | 116,763 |
| 2025-04-28 | 2025-04-24 | 9.039 | 3,925 | -4,906 | 0.00% | 35,480 |
| 2025-04-23 | 2025-04-17 | 8.509 | 8,831 | +4,906 | 0.00% | 75,147 |
| 2025-04-03 | 2025-04-01 | 9.569 | 3,925 | -2,944 | 0.00% | 37,559 |
| 2025-03-31 | 2025-03-27 | 8.907 | 6,869 | +2,944 | 0.00% | 61,181 |
| 2025-03-12 | 2025-03-10 | 7.113 | 3,925 | -4,906 | 0.00% | 27,920 |
| 2025-03-06 | 2025-03-04 | 6.859 | 8,831 | +4,906 | 0.00% | 60,567 |
| 2024-11-14 | 2024-11-12 | 8.397 | 3,925 | -8,831 | 0.00% | 32,960 |
| 2024-11-08 | 2024-11-06 | 8.153 | 12,756 | +8,831 | 0.00% | 103,997 |
| 2024-11-05 | 2024-11-01 | 8.244 | 3,925 | +981 | 0.00% | 32,360 |
| 2024-10-03 | 2024-09-30 | 8.458 | 2,944 | -9,812 | 0.00% | 24,902 |
| 2024-09-30 | 2024-09-26 | 7.653 | 12,756 | +9,812 | 0.00% | 97,627 |
| 2024-08-13 | 2024-08-09 | 7.490 | 2,944 | -9,812 | 0.00% | 22,052 |
| 2024-06-27 | 2024-06-25 | 6.838 | 12,756 | -982 | 0.00% | 87,227 |
| 2024-05-08 | 2024-05-06 | 5.585 | 13,738 | -5,887 | 0.00% | 76,722 |
| 2024-05-07 | 2024-05-03 | 5.371 | 19,625 | +5,887 | 0.00% | 105,399 |
| 2023-10-31 | 2023-10-27 | 6.064 | 13,738 | -981 | 0.00% | 83,302 |
| 2023-10-16 | 2023-10-12 | 6.614 | 14,719 | +981 | 0.00% | 97,350 |
| 2023-09-06 | 2023-09-04 | 6.043 | 13,738 | -24,531 | 0.00% | 83,022 |
| 2023-09-05 | 2023-08-31 | 5.666 | 38,269 | +24,531 | 0.00% | 216,838 |
| 2023-07-27 | 2023-07-25 | 5.585 | 13,738 | -6,378 | 0.00% | 76,722 |
| 2023-07-19 | 2023-07-14 | 5.493 | 20,116 | +4,906 | 0.00% | 110,496 |
| 2023-07-18 | 2023-07-13 | 5.218 | 15,210 | +1,472 | 0.00% | 79,362 |
| 2023-05-31 | 2023-05-29 | 4.902 | 13,738 | -9,812 | 0.00% | 67,342 |
| 2023-05-18 | 2023-05-16 | 5.911 | 23,550 | +9,812 | 0.00% | 139,198 |
| 2023-05-16 | 2023-05-12 | 5.707 | 13,738 | -9,812 | 0.00% | 78,402 |
| 2023-05-15 | 2023-05-11 | 6.196 | 23,550 | +9,812 | 0.00% | 145,918 |
| 2023-04-24 | 2023-04-20 | 5.687 | 13,738 | -5,887 | 0.00% | 78,122 |
| 2023-04-06 | 2023-04-03 | 5.218 | 19,625 | -4,907 | 0.00% | 102,399 |
| 2023-03-24 | 2023-03-22 | 4.892 | 24,532 | +4,907 | 0.00% | 120,002 |
| 2023-03-17 | 2023-03-15 | 5.299 | 19,625 | -7,360 | 0.00% | 103,999 |
| 2023-03-13 | 2023-03-09 | 5.503 | 26,985 | +7,360 | 0.00% | 148,501 |
| 2023-03-10 | 2023-03-08 | 5.513 | 19,625 | -9,813 | 0.00% | 108,199 |
| 2023-02-09 | 2023-02-07 | 5.442 | 29,438 | -4,906 | 0.00% | 160,201 |
| 2023-02-08 | 2023-02-06 | 5.014 | 34,344 | +4,906 | 0.00% | 172,199 |
| 2023-02-01 | 2023-01-30 | 5.095 | 29,438 | +9,813 | 0.00% | 150,000 |
| 2023-01-31 | 2023-01-27 | 5.778 | 19,625 | -982 | 0.00% | 113,398 |
| 2023-01-30 | 2023-01-26 | 5.208 | 20,607 | -3,925 | 0.00% | 107,312 |
| 2023-01-19 | 2023-01-17 | 4.576 | 24,532 | -981 | 0.00% | 112,252 |
| 2023-01-18 | 2023-01-16 | 4.831 | 25,513 | +4,906 | 0.00% | 123,241 |
| 2023-01-12 | 2023-01-10 | 4.963 | 20,607 | -2,943 | 0.00% | 102,272 |
| 2023-01-03 | 2022-12-29 | 4.127 | 23,550 | -1,963 | 0.00% | 97,199 |
| 2022-12-30 | 2022-12-28 | 4.311 | 25,513 | -3,925 | 0.00% | 109,981 |
| 2022-12-23 | 2022-12-21 | 3.750 | 29,438 | +5,888 | 0.00% | 110,400 |
| 2022-12-22 | 2022-12-20 | 3.669 | 23,550 | +3,925 | 0.00% | 86,399 |
| 2022-12-20 | 2022-12-16 | 4.321 | 19,625 | -491 | 0.00% | 84,799 |
| 2022-12-19 | 2022-12-15 | 4.566 | 20,116 | -3,925 | 0.00% | 91,840 |
| 2022-12-16 | 2022-12-14 | 4.087 | 24,041 | +981 | 0.00% | 98,245 |
| 2022-12-14 | 2022-12-12 | 4.453 | 23,060 | +1,963 | 0.00% | 102,696 |
| 2022-12-13 | 2022-12-09 | 4.392 | 21,097 | -5,888 | 0.00% | 92,664 |
| 2022-12-12 | 2022-12-08 | 3.903 | 26,985 | -2,944 | 0.00% | 105,326 |
| 2022-12-09 | 2022-12-07 | 3.567 | 29,929 | +7,851 | 0.00% | 106,752 |
| 2022-12-08 | 2022-12-06 | 3.577 | 22,078 | +2,943 | 0.00% | 78,973 |
| 2022-12-05 | 2022-12-01 | 3.149 | 19,135 | -6,868 | 0.00% | 60,256 |
| 2022-11-30 | 2022-11-28 | 2.629 | 26,003 | +1,962 | 0.00% | 68,369 |
| 2022-11-29 | 2022-11-25 | 2.578 | 24,041 | -56,913 | 0.00% | 61,985 |
| 2022-11-22 | 2022-11-18 | 2.344 | 80,954 | +56,913 | 0.01% | 189,749 |
| 2022-10-13 | 2022-10-11 | 2.354 | 24,041 | +1,963 | 0.00% | 56,595 |
| 2022-09-14 | 2022-09-09 | 2.955 | 22,078 | -4,907 | 0.00% | 65,249 |
| 2022-08-16 | 2022-08-12 | 3.811 | 26,985 | +9,813 | 0.00% | 102,851 |
| 2022-08-04 | 2022-08-02 | 3.811 | 17,172 | -9,813 | 0.00% | 65,450 |
| 2022-07-15 | 2022-07-13 | 4.107 | 26,985 | -490 | 0.00% | 110,826 |
| 2022-05-03 | 2022-04-28 | 4.168 | 27,475 | -491 | 0.00% | 114,518 |
| 2022-03-30 | 2022-03-28 | 4.290 | 27,966 | -981 | 0.00% | 119,985 |
| 2022-03-25 | 2022-03-23 | 4.453 | 28,947 | +981 | 0.00% | 128,914 |
| 2022-03-17 | 2022-03-15 | 3.862 | 27,966 | -1,472 | 0.00% | 108,015 |
| 2022-03-11 | 2022-03-09 | 4.667 | 29,438 | +981 | 0.00% | 137,400 |
| 2022-03-10 | 2022-03-08 | 5.014 | 28,457 | -1,962 | 0.00% | 142,682 |
| 2022-03-08 | 2022-03-04 | 5.636 | 30,419 | -1,472 | 0.00% | 171,429 |
| 2022-03-07 | 2022-03-03 | 6.216 | 31,891 | -3,925 | 0.00% | 198,250 |
| 2022-03-04 | 2022-03-02 | 5.758 | 35,816 | +981 | 0.00% | 206,224 |
| 2022-02-28 | 2022-02-24 | 5.799 | 34,835 | +3,435 | 0.00% | 201,996 |
| 2022-02-24 | 2022-02-22 | 5.850 | 31,400 | -9,322 | 0.00% | 183,677 |
| 2022-02-23 | 2022-02-21 | 5.727 | 40,722 | +4,906 | 0.00% | 233,228 |
| 2022-02-22 | 2022-02-18 | 5.228 | 35,816 | -13,738 | 0.00% | 187,244 |
| 2022-02-21 | 2022-02-17 | 5.503 | 49,554 | +24,532 | 0.00% | 272,701 |
| 2022-02-18 | 2022-02-16 | 4.994 | 25,022 | -8,832 | 0.00% | 124,949 |
| 2022-02-17 | 2022-02-15 | 5.065 | 33,854 | +17,173 | 0.00% | 171,467 |
| 2022-02-15 | 2022-02-11 | 6.787 | 16,681 | -491 | 0.00% | 113,217 |
| 2022-02-10 | 2022-02-08 | 7.164 | 17,172 | -2,453 | 0.00% | 123,024 |
| 2022-02-09 | 2022-02-07 | 7.185 | 19,625 | +4,906 | 0.00% | 140,998 |
| 2022-02-07 | 2022-01-31 | 6.838 | 14,719 | -1,472 | 0.00% | 100,650 |
| 2022-02-04 | 2022-01-27 | 6.879 | 16,191 | -490 | 0.00% | 111,376 |
| 2022-01-27 | 2022-01-25 | 7.337 | 16,681 | +490 | 0.00% | 122,396 |
| 2022-01-25 | 2022-01-21 | 7.929 | 16,191 | -490 | 0.00% | 128,371 |
| 2022-01-19 | 2022-01-17 | 8.397 | 16,681 | +490 | 0.00% | 140,076 |
| 2022-01-14 | 2022-01-12 | 9.111 | 16,191 | +491 | 0.00% | 147,511 |
| 2022-01-07 | 2022-01-05 | 8.652 | 15,700 | +981 | 0.00% | 135,838 |
| 2022-01-06 | 2022-01-04 | 9.783 | 14,719 | -981 | 0.00% | 144,000 |
| 2022-01-05 | 2022-01-03 | 9.804 | 15,700 | +981 | 0.00% | 153,918 |
| 2022-01-03 | 2021-12-29 | 9.172 | 14,719 | +2,944 | 0.00% | 135,000 |
| 2021-12-22 | 2021-12-20 | 8.397 | 11,775 | -1,963 | 0.00% | 98,879 |
| 2021-12-21 | 2021-12-17 | 8.458 | 13,738 | -2,943 | 0.00% | 116,203 |
| 2021-12-20 | 2021-12-16 | 8.438 | 16,681 | +490 | 0.00% | 140,756 |
| 2021-12-14 | 2021-12-10 | 9.325 | 16,191 | +3,435 | 0.00% | 150,976 |
| 2021-12-13 | 2021-12-09 | 9.437 | 12,756 | +981 | 0.00% | 120,376 |
| 2021-12-10 | 2021-12-08 | 9.365 | 11,775 | +2,944 | 0.00% | 110,278 |
| 2021-11-29 | 2021-11-25 | 10.181 | 8,831 | -982 | 0.00% | 89,906 |
| 2021-11-25 | 2021-11-23 | 9.987 | 9,813 | -13,737 | 0.00% | 98,004 |
| 2021-11-23 | 2021-11-19 | 11.149 | 23,550 | +21,587 | 0.00% | 262,556 |
| 2021-11-19 | 2021-11-17 | 11.149 | 1,963 | +982 | 0.00% | 21,885 |
| 2021-11-15 | 2021-11-11 | 13.737 | 981 | 0.00% | 13,476 |
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