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 | 13.130 | 54,500 | +0 | 0.05% | 715,585 |
| 2025-10-13 | 2025-10-09 | 15.020 | 54,500 | +0 | 0.05% | 818,590 |
| 2025-10-10 | 2025-10-08 | 15.460 | 54,500 | +0 | 0.05% | 842,570 |
| 2025-10-09 | 2025-10-06 | 15.550 | 54,500 | +0 | 0.05% | 847,475 |
| 2025-10-08 | 2025-10-03 | 14.900 | 54,500 | +0 | 0.05% | 812,050 |
| 2025-10-06 | 2025-10-02 | 14.920 | 54,500 | +0 | 0.05% | 813,140 |
| 2025-10-03 | 2025-09-30 | 15.120 | 54,500 | +0 | 0.05% | 824,040 |
| 2025-10-02 | 2025-09-29 | 14.960 | 54,500 | +5,000 | 0.05% | 815,320 |
| 2025-09-25 | 2025-09-23 | 15.500 | 49,500 | -10,000 | 0.05% | 767,250 |
| 2025-09-23 | 2025-09-19 | 16.370 | 59,500 | -1,200 | 0.06% | 974,015 |
| 2025-09-19 | 2025-09-17 | 16.700 | 60,700 | -12,200 | 0.06% | 1,013,690 |
| 2025-09-18 | 2025-09-16 | 17.370 | 72,900 | +6,500 | 0.07% | 1,266,273 |
| 2025-09-16 | 2025-09-12 | 19.760 | 66,400 | -2,000 | 0.06% | 1,312,064 |
| 2025-09-15 | 2025-09-11 | 18.780 | 68,400 | -1,300 | 0.07% | 1,284,552 |
| 2025-09-12 | 2025-09-10 | 19.200 | 69,700 | +18,600 | 0.07% | 1,338,240 |
| 2025-09-11 | 2025-09-09 | 20.620 | 51,100 | +22,800 | 0.05% | 1,053,682 |
| 2025-09-10 | 2025-09-08 | 18.380 | 28,300 | -8,000 | 0.03% | 520,154 |
| 2025-09-08 | 2025-09-04 | 14.150 | 36,300 | +10,000 | 0.03% | 513,645 |
| 2025-09-05 | 2025-09-03 | 13.940 | 26,300 | -8,000 | 0.03% | 366,622 |
| 2025-09-04 | 2025-09-02 | 11.520 | 34,300 | -13,000 | 0.03% | 395,136 |
| 2025-09-03 | 2025-09-01 | 10.230 | 47,300 | +7,200 | 0.04% | 483,879 |
| 2025-08-25 | 2025-08-21 | 9.880 | 40,100 | +13,000 | 0.04% | 396,188 |
| 2025-08-21 | 2025-08-19 | 10.550 | 27,100 | +1,400 | 0.03% | 285,905 |
| 2025-07-30 | 2025-07-28 | 7.900 | 25,700 | +3,000 | 0.02% | 203,030 |
| 2025-07-29 | 2025-07-25 | 8.210 | 22,700 | -24,000 | 0.02% | 186,367 |
| 2025-07-28 | 2025-07-24 | 7.160 | 46,700 | +4,000 | 0.04% | 334,372 |
| 2025-07-07 | 2025-07-03 | 5.170 | 42,700 | -20,000 | 0.04% | 220,759 |
| 2025-06-30 | 2025-06-26 | 4.650 | 62,700 | -10,000 | 0.06% | 291,555 |
| 2025-06-17 | 2025-06-13 | 4.310 | 72,700 | +19,200 | 0.07% | 313,337 |
| 2025-06-12 | 2025-06-10 | 4.200 | 53,500 | +800 | 0.05% | 224,700 |
| 2025-03-31 | 2025-03-27 | 3.640 | 52,700 | -5,000 | 0.05% | 191,828 |
| 2025-03-26 | 2025-03-24 | 3.590 | 57,700 | -1,100 | 0.05% | 207,143 |
| 2025-03-25 | 2025-03-21 | 3.580 | 58,800 | +5,000 | 0.06% | 210,504 |
| 2025-03-24 | 2025-03-20 | 3.760 | 53,800 | +1,100 | 0.05% | 202,288 |
| 2025-03-12 | 2025-03-10 | 3.150 | 52,700 | -13,000 | 0.05% | 166,005 |
| 2025-03-07 | 2025-03-05 | 3.040 | 65,700 | -6,000 | 0.06% | 199,728 |
| 2025-02-14 | 2025-02-12 | 2.660 | 71,700 | -20,000 | 0.07% | 190,722 |
| 2024-12-30 | 2024-12-24 | 3.380 | 91,700 | -10,000 | 0.09% | 309,946 |
| 2024-12-06 | 2024-12-04 | 2.660 | 101,700 | +19,000 | 0.10% | 270,522 |
| 2024-11-25 | 2024-11-21 | 2.800 | 82,700 | -5,000 | 0.09% | 231,560 |
| 2024-11-11 | 2024-11-07 | 2.970 | 87,700 | -9,600 | 0.10% | 260,469 |
| 2024-11-07 | 2024-11-05 | 2.900 | 97,300 | +9,600 | 0.11% | 282,170 |
| 2024-10-10 | 2024-10-08 | 4.170 | 87,700 | +5,000 | 0.10% | 365,709 |
| 2024-10-08 | 2024-10-04 | 4.810 | 82,700 | +10,000 | 0.09% | 397,787 |
| 2024-10-03 | 2024-09-30 | 3.710 | 72,700 | -10,000 | 0.08% | 269,717 |
| 2024-08-28 | 2024-08-26 | 2.670 | 82,700 | -10,000 | 0.09% | 220,809 |
| 2024-08-23 | 2024-08-21 | 2.830 | 92,700 | +10,000 | 0.11% | 262,341 |
| 2024-08-21 | 2024-08-19 | 3.250 | 82,700 | +15,000 | 0.09% | 268,775 |
| 2024-08-12 | 2024-08-08 | 4.320 | 67,700 | +2,000 | 0.08% | 292,464 |
| 2024-07-05 | 2024-07-03 | 4.290 | 65,700 | -10,000 | 0.07% | 281,853 |
| 2024-07-02 | 2024-06-27 | 4.280 | 75,700 | +9,400 | 0.09% | 323,996 |
| 2024-06-28 | 2024-06-26 | 4.500 | 66,300 | +600 | 0.08% | 298,350 |
| 2024-06-24 | 2024-06-20 | 5.170 | 65,700 | -20,000 | 0.07% | 339,669 |
| 2024-06-11 | 2024-06-06 | 6.460 | 85,700 | +10,000 | 0.10% | 553,622 |
| 2024-06-07 | 2024-06-05 | 6.980 | 75,700 | +39,000 | 0.09% | 528,386 |
| 2024-05-28 | 2024-05-24 | 7.500 | 36,700 | +10,000 | 0.04% | 275,250 |
| 2024-05-27 | 2024-05-23 | 8.170 | 26,700 | +10,000 | 0.03% | 218,139 |
| 2024-05-22 | 2024-05-20 | 9.170 | 16,700 | +10,000 | 0.02% | 153,139 |
| 2024-05-21 | 2024-05-17 | 8.950 | 6,700 | -10,000 | 0.01% | 59,965 |
| 2024-05-17 | 2024-05-14 | 7.650 | 16,700 | -20,000 | 0.02% | 127,755 |
| 2024-05-16 | 2024-05-13 | 7.260 | 36,700 | +20,000 | 0.04% | 266,442 |
| 2024-05-13 | 2024-05-09 | 7.360 | 16,700 | -20,000 | 0.02% | 122,912 |
| 2024-05-08 | 2024-05-06 | 7.410 | 36,700 | -200 | 0.04% | 271,947 |
| 2024-05-06 | 2024-05-02 | 7.310 | 36,900 | +10,000 | 0.04% | 269,739 |
| 2024-04-30 | 2024-04-26 | 6.300 | 26,900 | -5,000 | 0.03% | 169,470 |
| 2024-04-23 | 2024-04-19 | 5.800 | 31,900 | +5,000 | 0.04% | 185,020 |
| 2024-04-22 | 2024-04-18 | 6.080 | 26,900 | -5,500 | 0.03% | 163,552 |
| 2024-04-19 | 2024-04-17 | 6.210 | 32,400 | +200 | 0.04% | 201,204 |
| 2024-04-17 | 2024-04-15 | 6.940 | 32,200 | +500 | 0.04% | 223,468 |
| 2024-04-16 | 2024-04-12 | 6.500 | 31,700 | +4,000 | 0.04% | 206,050 |
| 2024-04-15 | 2024-04-11 | 7.230 | 27,700 | -9,000 | 0.03% | 200,271 |
| 2024-04-10 | 2024-04-08 | 7.990 | 36,700 | +1,200 | 0.04% | 293,233 |
| 2024-04-08 | 2024-04-03 | 8.200 | 35,500 | +20,000 | 0.04% | 291,100 |
| 2024-04-05 | 2024-04-02 | 8.040 | 15,500 | +2,000 | 0.02% | 124,620 |
| 2024-03-27 | 2024-03-25 | 8.770 | 13,500 | -6,400 | 0.02% | 118,395 |
| 2024-03-26 | 2024-03-22 | 7.980 | 19,900 | +6,400 | 0.02% | 158,802 |
| 2024-03-25 | 2024-03-21 | 8.980 | 13,500 | +9,000 | 0.02% | 121,230 |
| 2024-03-15 | 2024-03-13 | 8.960 | 4,500 | +2,000 | 0.01% | 40,320 |
| 2024-03-13 | 2024-03-11 | 10.800 | 2,500 | -850 | 0.00% | 27,000 |
| 2024-03-11 | 2024-03-07 | 10.820 | 3,350 | +850 | 0.00% | 36,247 |
| 2024-03-08 | 2024-03-06 | 14.240 | 2,500 | +1,000 | 0.00% | 35,600 |
| 2024-03-05 | 2024-03-01 | 11.680 | 1,500 | -2,000 | 0.00% | 17,520 |
| 2024-03-04 | 2024-02-29 | 12.760 | 3,500 | +2,000 | 0.00% | 44,660 |
| 2023-12-04 | 2023-11-30 | 46.000 | 1,500 | +500 | 0.00% | 69,000 |
| 2023-06-29 | 2023-06-27 | 52.750 | 1,000 | -1,100 | 0.00% | 52,750 |
| 2023-06-05 | 2023-06-01 | 45.900 | 2,100 | +1,000 | 0.00% | 96,390 |
| 2023-06-01 | 2023-05-30 | 48.950 | 1,100 | +100 | 0.00% | 53,845 |
| 2023-03-09 | 2023-03-07 | 56.850 | 1,000 | -50 | 0.00% | 56,850 |
| 2023-02-24 | 2023-02-22 | 56.500 | 1,050 | -200 | 0.00% | 59,325 |
| 2023-02-13 | 2023-02-09 | 53.600 | 1,250 | -3,000 | 0.00% | 67,000 |
| 2023-02-08 | 2023-02-06 | 52.250 | 4,250 | -800 | 0.00% | 222,062 |
| 2023-02-07 | 2023-02-03 | 53.150 | 5,050 | -300 | 0.01% | 268,408 |
| 2023-01-31 | 2023-01-27 | 50.300 | 5,350 | +4,300 | 0.01% | 269,105 |
| 2023-01-20 | 2023-01-18 | 59.750 | 1,050 | -500 | 0.00% | 62,738 |
| 2023-01-17 | 2023-01-13 | 53.800 | 1,550 | +500 | 0.00% | 83,390 |
| 2023-01-12 | 2023-01-10 | 55.900 | 1,050 | -500 | 0.00% | 58,695 |
| 2022-12-01 | 2022-11-29 | 54.100 | 1,550 | +500 | 0.00% | 83,855 |
| 2022-11-28 | 2022-11-24 | 58.500 | 1,050 | -500 | 0.00% | 61,425 |
| 2022-11-25 | 2022-11-23 | 57.800 | 1,550 | +500 | 0.00% | 89,590 |
| 2022-11-22 | 2022-11-18 | 60.000 | 1,050 | -500 | 0.00% | 63,000 |
| 2022-11-15 | 2022-11-11 | 58.100 | 1,550 | +500 | 0.00% | 90,055 |
| 2022-09-09 | 2022-09-07 | 70.200 | 1,050 | -700 | 0.00% | 73,710 |
| 2022-08-23 | 2022-08-19 | 60.100 | 1,750 | -1,200 | 0.00% | 105,175 |
| 2022-08-22 | 2022-08-18 | 60.200 | 2,950 | -450 | 0.00% | 177,590 |
| 2022-08-19 | 2022-08-17 | 61.000 | 3,400 | -500 | 0.00% | 207,400 |
| 2022-08-18 | 2022-08-16 | 60.350 | 3,900 | -4,550 | 0.00% | 235,365 |
| 2022-08-16 | 2022-08-12 | 61.600 | 8,450 | +1,200 | 0.01% | 520,520 |
| 2022-08-15 | 2022-08-11 | 63.000 | 7,250 | +5,000 | 0.01% | 456,750 |
| 2022-07-12 | 2022-07-08 | 68.500 | 2,250 | +700 | 0.00% | 154,125 |
| 2022-03-08 | 2022-03-04 | 84.850 | 1,550 | -500 | 0.00% | 131,518 |
| 2022-02-25 | 2022-02-23 | 86.550 | 2,050 | -4,550 | 0.00% | 177,428 |
| 2022-02-24 | 2022-02-22 | 85.550 | 6,600 | -450 | 0.01% | 564,630 |
| 2022-02-10 | 2022-02-08 | 77.450 | 7,050 | +500 | 0.01% | 546,022 |
| 2022-01-18 | 2022-01-14 | 79.300 | 6,550 | -1,100 | 0.01% | 519,415 |
| 2022-01-14 | 2022-01-12 | 78.000 | 7,650 | +1,100 | 0.01% | 596,700 |
| 2022-01-06 | 2022-01-04 | 93.900 | 6,550 | +450 | 0.01% | 615,045 |
| 2022-01-05 | 2022-01-03 | 99.000 | 6,100 | +950 | 0.01% | 603,900 |
| 2022-01-04 | 2021-12-31 | 91.200 | 5,150 | 0.01% | 469,680 |
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