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 | 16.960 | 11,100 | +0 | 0.01% | 188,256 |
| 2025-10-13 | 2025-10-09 | 16.950 | 11,100 | +0 | 0.01% | 188,145 |
| 2025-10-10 | 2025-10-08 | 17.130 | 11,100 | +0 | 0.01% | 190,143 |
| 2025-10-09 | 2025-10-06 | 17.340 | 11,100 | -4,000 | 0.01% | 192,474 |
| 2025-10-03 | 2025-09-30 | 16.400 | 15,100 | +4,000 | 0.01% | 247,640 |
| 2025-10-02 | 2025-09-29 | 17.060 | 11,100 | -9,000 | 0.01% | 189,366 |
| 2025-09-30 | 2025-09-26 | 15.450 | 20,100 | -3,000 | 0.01% | 310,545 |
| 2025-09-29 | 2025-09-25 | 14.370 | 23,100 | -4,000 | 0.01% | 331,947 |
| 2025-09-26 | 2025-09-24 | 14.400 | 27,100 | +4,000 | 0.02% | 390,240 |
| 2025-09-23 | 2025-09-19 | 14.550 | 23,100 | -1,000 | 0.01% | 336,105 |
| 2025-09-19 | 2025-09-17 | 14.680 | 24,100 | -7,000 | 0.01% | 353,788 |
| 2025-09-18 | 2025-09-16 | 13.620 | 31,100 | -2,000 | 0.02% | 423,582 |
| 2025-09-17 | 2025-09-15 | 13.500 | 33,100 | +7,000 | 0.02% | 446,850 |
| 2025-09-16 | 2025-09-12 | 13.700 | 26,100 | -1,500 | 0.01% | 357,570 |
| 2025-09-11 | 2025-09-09 | 12.670 | 27,600 | -20,000 | 0.02% | 349,692 |
| 2025-09-10 | 2025-09-08 | 13.270 | 47,600 | +3,500 | 0.03% | 631,652 |
| 2025-09-09 | 2025-09-05 | 15.020 | 44,100 | -3,500 | 0.02% | 662,382 |
| 2025-09-08 | 2025-09-04 | 14.830 | 47,600 | +10,000 | 0.03% | 705,908 |
| 2025-09-05 | 2025-09-03 | 14.670 | 37,600 | +3,500 | 0.02% | 551,592 |
| 2025-09-04 | 2025-09-02 | 14.930 | 34,100 | +3,500 | 0.02% | 509,113 |
| 2025-09-01 | 2025-08-28 | 16.080 | 30,600 | -3,000 | 0.02% | 492,048 |
| 2025-08-29 | 2025-08-27 | 15.220 | 33,600 | +3,000 | 0.02% | 511,392 |
| 2025-08-26 | 2025-08-22 | 16.140 | 30,600 | +7,100 | 0.02% | 493,884 |
| 2025-08-25 | 2025-08-21 | 16.000 | 23,500 | +12,900 | 0.01% | 376,000 |
| 2025-08-22 | 2025-08-20 | 16.500 | 10,600 | +5,000 | 0.01% | 174,900 |
| 2025-08-21 | 2025-08-19 | 17.370 | 5,600 | -8,000 | 0.00% | 97,272 |
| 2025-08-19 | 2025-08-15 | 16.800 | 13,600 | -5,000 | 0.01% | 228,480 |
| 2025-08-18 | 2025-08-14 | 16.480 | 18,600 | +5,000 | 0.01% | 306,528 |
| 2025-08-15 | 2025-08-13 | 16.740 | 13,600 | -9,000 | 0.01% | 227,664 |
| 2025-08-14 | 2025-08-12 | 16.560 | 22,600 | +16,000 | 0.01% | 374,256 |
| 2025-08-13 | 2025-08-11 | 16.780 | 6,600 | +4,000 | 0.00% | 110,748 |
| 2025-08-12 | 2025-08-08 | 18.210 | 2,600 | -1,900 | 0.00% | 47,346 |
| 2025-08-05 | 2025-08-01 | 14.420 | 4,500 | +900 | 0.00% | 64,890 |
| 2025-07-11 | 2025-07-09 | 14.740 | 3,600 | -12,000 | 0.00% | 53,064 |
| 2025-06-30 | 2025-06-26 | 13.040 | 15,600 | +12,000 | 0.01% | 203,424 |
| 2025-06-27 | 2025-06-25 | 14.760 | 3,600 | +1,000 | 0.00% | 53,136 |
| 2025-06-17 | 2025-06-13 | 16.360 | 2,600 | +1,000 | 0.00% | 42,536 |
| 2025-06-04 | 2025-06-02 | 19.000 | 1,600 | -1,000 | 0.00% | 30,400 |
| 2025-06-03 | 2025-05-30 | 18.180 | 2,600 | +1,300 | 0.00% | 47,268 |
| 2025-05-22 | 2025-05-20 | 17.440 | 1,300 | -30,000 | 0.00% | 22,672 |
| 2025-05-16 | 2025-05-14 | 15.480 | 31,300 | +800 | 0.02% | 484,524 |
| 2025-05-12 | 2025-05-08 | 14.320 | 30,500 | +16,000 | 0.02% | 436,760 |
| 2025-04-10 | 2025-04-08 | 11.020 | 14,500 | -10,000 | 0.01% | 159,790 |
| 2025-04-01 | 2025-03-28 | 13.960 | 24,500 | +4,000 | 0.01% | 342,020 |
| 2025-03-14 | 2025-03-12 | 16.700 | 20,500 | -3,000 | 0.01% | 342,350 |
| 2025-03-13 | 2025-03-11 | 16.600 | 23,500 | -500 | 0.01% | 390,100 |
| 2025-03-12 | 2025-03-10 | 15.600 | 24,000 | +10,000 | 0.01% | 374,400 |
| 2025-03-07 | 2025-03-05 | 16.580 | 14,000 | +3,000 | 0.01% | 232,120 |
| 2025-02-28 | 2025-02-26 | 16.400 | 11,000 | -2,500 | 0.01% | 180,400 |
| 2025-02-26 | 2025-02-24 | 18.940 | 13,500 | +2,000 | 0.01% | 255,690 |
| 2025-02-25 | 2025-02-21 | 17.980 | 11,500 | +7,600 | 0.01% | 206,770 |
| 2025-02-21 | 2025-02-19 | 15.240 | 3,900 | -600 | 0.00% | 59,436 |
| 2025-02-17 | 2025-02-13 | 14.200 | 4,500 | -1,000 | 0.00% | 63,900 |
| 2025-02-13 | 2025-02-11 | 15.160 | 5,500 | +5,400 | 0.00% | 83,380 |
| 2023-06-28 | 2023-06-26 | 30.800 | 100 | -300 | 0.00% | 3,080 |
| 2023-04-04 | 2023-03-31 | 30.700 | 400 | +300 | 0.00% | 12,280 |
| 2023-03-22 | 2023-03-20 | 30.800 | 100 | -200 | 0.00% | 3,080 |
| 2023-03-21 | 2023-03-17 | 32.150 | 300 | +200 | 0.00% | 9,645 |
| 2022-06-08 | 2022-06-06 | 46.200 | 100 | -100 | 0.00% | 4,620 |
| 2022-05-24 | 2022-05-20 | 45.400 | 200 | -400 | 0.00% | 9,080 |
| 2022-05-11 | 2022-05-06 | 43.250 | 600 | -100 | 0.00% | 25,950 |
| 2022-05-10 | 2022-05-05 | 43.400 | 700 | +400 | 0.00% | 30,380 |
| 2022-05-04 | 2022-04-29 | 49.000 | 300 | -3,000 | 0.00% | 14,700 |
| 2022-03-14 | 2022-03-10 | 42.900 | 3,300 | -500 | 0.00% | 141,570 |
| 2022-03-09 | 2022-03-07 | 42.950 | 3,800 | -100 | 0.00% | 163,210 |
| 2022-03-07 | 2022-03-03 | 43.000 | 3,900 | -100 | 0.00% | 167,700 |
| 2022-03-04 | 2022-03-02 | 43.000 | 4,000 | -1,000 | 0.00% | 172,000 |
| 2022-02-28 | 2022-02-24 | 43.000 | 5,000 | +500 | 0.00% | 215,000 |
| 2022-02-24 | 2022-02-22 | 43.200 | 4,500 | -300 | 0.00% | 194,400 |
| 2022-02-23 | 2022-02-21 | 43.350 | 4,800 | +3,900 | 0.00% | 208,080 |
| 2022-02-22 | 2022-02-18 | 45.100 | 900 | 0.00% | 40,590 |
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