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 | 31.420 | 45,200 | +0 | 0.02% | 1,420,184 |
| 2025-10-13 | 2025-10-09 | 31.800 | 45,200 | +0 | 0.02% | 1,437,360 |
| 2025-10-10 | 2025-10-08 | 31.980 | 45,200 | +0 | 0.02% | 1,445,496 |
| 2025-10-09 | 2025-10-06 | 32.240 | 45,200 | +0 | 0.02% | 1,457,248 |
| 2025-10-08 | 2025-10-03 | 32.240 | 45,200 | +20,000 | 0.02% | 1,457,248 |
| 2025-09-26 | 2025-09-24 | 31.140 | 25,200 | +800 | 0.01% | 784,728 |
| 2025-09-22 | 2025-09-18 | 33.500 | 24,400 | +2,000 | 0.01% | 817,400 |
| 2025-09-15 | 2025-09-11 | 33.320 | 22,400 | +10,000 | 0.01% | 746,368 |
| 2025-09-11 | 2025-09-09 | 33.993 | 12,400 | +30 | 0.01% | 421,519 |
| 2025-08-05 | 2025-08-01 | 36.732 | 12,370 | -990 | 0.01% | 454,374 |
| 2025-07-31 | 2025-07-29 | 35.772 | 13,360 | +1,089 | 0.01% | 477,913 |
| 2025-07-29 | 2025-07-25 | 37.490 | 12,271 | -297 | 0.01% | 460,038 |
| 2025-06-24 | 2025-06-20 | 33.912 | 12,568 | +153 | 0.01% | 426,208 |
| 2025-06-16 | 2025-06-12 | 36.981 | 12,415 | +489 | 0.01% | 459,120 |
| 2025-06-12 | 2025-06-10 | 38.464 | 11,926 | +978 | 0.01% | 458,727 |
| 2025-06-11 | 2025-06-09 | 39.232 | 10,948 | -3,226 | 0.00% | 429,508 |
| 2025-06-09 | 2025-06-05 | 38.822 | 14,174 | +1,955 | 0.01% | 550,270 |
| 2025-06-06 | 2025-06-04 | 37.851 | 12,219 | +977 | 0.01% | 462,497 |
| 2025-05-22 | 2025-05-20 | 34.577 | 11,242 | -97 | 0.00% | 388,715 |
| 2025-05-14 | 2025-05-12 | 34.066 | 11,339 | -9,776 | 0.00% | 386,270 |
| 2025-05-12 | 2025-05-08 | 34.731 | 21,115 | +9,776 | 0.01% | 733,335 |
| 2025-04-29 | 2025-04-25 | 32.736 | 11,339 | +293 | 0.00% | 371,190 |
| 2025-04-25 | 2025-04-23 | 32.838 | 11,046 | +195 | 0.00% | 362,728 |
| 2025-04-07 | 2025-04-02 | 32.224 | 10,851 | +391 | 0.00% | 349,665 |
| 2025-03-26 | 2025-03-24 | 38.209 | 10,460 | +1,760 | 0.00% | 399,663 |
| 2025-03-24 | 2025-03-20 | 41.482 | 8,700 | -1,662 | 0.00% | 360,896 |
| 2025-03-21 | 2025-03-19 | 39.794 | 10,362 | -195 | 0.00% | 412,349 |
| 2025-03-14 | 2025-03-12 | 36.316 | 10,557 | +782 | 0.00% | 383,390 |
| 2025-03-13 | 2025-03-11 | 36.163 | 9,775 | +1,857 | 0.00% | 353,490 |
| 2025-03-05 | 2025-03-03 | 38.004 | 7,918 | -1,662 | 0.00% | 300,916 |
| 2025-03-04 | 2025-02-28 | 35.549 | 9,580 | +1,662 | 0.00% | 340,559 |
| 2025-02-24 | 2025-02-20 | 34.782 | 7,918 | -977 | 0.00% | 275,401 |
| 2025-02-19 | 2025-02-17 | 34.270 | 8,895 | +879 | 0.00% | 304,833 |
| 2025-02-18 | 2025-02-14 | 33.503 | 8,016 | +98 | 0.00% | 268,559 |
| 2024-09-05 | 2024-09-03 | 37.984 | 7,918 | +28 | 0.00% | 300,760 |
| 2024-05-24 | 2024-05-22 | 45.324 | 7,890 | +974 | 0.00% | 357,610 |
| 2023-11-08 | 2023-11-06 | 50.457 | 6,916 | -974 | 0.00% | 348,964 |
| 2023-10-19 | 2023-10-17 | 48.680 | 7,890 | +69 | 0.00% | 384,081 |
| 2023-08-15 | 2023-08-11 | 47.178 | 7,821 | +966 | 0.00% | 368,977 |
| 2023-03-21 | 2023-03-17 | 56.862 | 6,855 | -1,931 | 0.00% | 389,788 |
| 2023-03-20 | 2023-03-16 | 56.965 | 8,786 | +1,931 | 0.00% | 500,498 |
| 2023-01-05 | 2023-01-03 | 53.133 | 6,855 | -772 | 0.00% | 364,228 |
| 2023-01-04 | 2022-12-30 | 52.305 | 7,627 | +772 | 0.00% | 398,927 |
| 2022-07-05 | 2022-06-30 | 40.394 | 6,855 | -1,931 | 0.00% | 276,898 |
| 2022-06-29 | 2022-06-27 | 38.011 | 8,786 | +1,931 | 0.00% | 333,969 |
| 2022-03-22 | 2022-03-18 | 32.108 | 6,855 | -4,828 | 0.00% | 220,099 |
| 2022-03-21 | 2022-03-17 | 31.435 | 11,683 | +4,828 | 0.01% | 367,250 |
| 2022-01-18 | 2022-01-14 | 42.258 | 6,855 | -869 | 0.00% | 289,678 |
| 2022-01-10 | 2022-01-06 | 41.119 | 7,724 | -97 | 0.00% | 317,601 |
| 2022-01-07 | 2022-01-05 | 45.417 | 7,821 | +194 | 0.00% | 355,206 |
| 2022-01-06 | 2022-01-04 | 49.560 | 7,627 | -97 | 0.00% | 377,993 |
| 2022-01-04 | 2021-12-31 | 42.362 | 7,724 | +579 | 0.00% | 327,201 |
| 2021-12-30 | 2021-12-28 | 35.319 | 7,145 | +97 | 0.00% | 252,351 |
| 2021-12-21 | 2021-12-17 | 24.858 | 7,048 | -1,062 | 0.00% | 175,197 |
| 2021-12-17 | 2021-12-15 | 30.036 | 8,110 | -97 | 0.00% | 243,594 |
| 2021-12-16 | 2021-12-14 | 29.933 | 8,207 | -96 | 0.00% | 245,658 |
| 2021-12-14 | 2021-12-10 | 30.036 | 8,303 | 0.00% | 249,391 |
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