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 | 7.150 | 142,000 | +0 | 0.01% | 1,015,300 |
| 2025-10-13 | 2025-10-09 | 7.230 | 142,000 | +0 | 0.01% | 1,026,660 |
| 2025-10-10 | 2025-10-08 | 7.830 | 142,000 | +20,000 | 0.01% | 1,111,860 |
| 2025-10-06 | 2025-10-02 | 7.840 | 122,000 | +8,000 | 0.01% | 956,480 |
| 2025-10-03 | 2025-09-30 | 7.940 | 114,000 | -20,000 | 0.01% | 905,160 |
| 2025-09-24 | 2025-09-22 | 7.260 | 134,000 | +21,000 | 0.01% | 972,840 |
| 2025-09-22 | 2025-09-18 | 7.590 | 113,000 | +5,000 | 0.01% | 857,670 |
| 2025-09-19 | 2025-09-17 | 7.780 | 108,000 | +34,000 | 0.01% | 840,240 |
| 2025-09-15 | 2025-09-11 | 7.950 | 74,000 | -4,000 | 0.00% | 588,300 |
| 2025-09-12 | 2025-09-10 | 8.190 | 78,000 | +6,000 | 0.00% | 638,820 |
| 2025-09-10 | 2025-09-08 | 8.060 | 72,000 | +14,000 | 0.00% | 580,320 |
| 2025-09-04 | 2025-09-02 | 8.750 | 58,000 | +5,000 | 0.00% | 507,500 |
| 2025-09-03 | 2025-09-01 | 9.050 | 53,000 | -3,000 | 0.00% | 479,650 |
| 2025-09-02 | 2025-08-29 | 8.680 | 56,000 | -10,000 | 0.00% | 486,080 |
| 2025-09-01 | 2025-08-28 | 8.540 | 66,000 | +8,000 | 0.00% | 563,640 |
| 2025-08-29 | 2025-08-27 | 9.090 | 58,000 | +22,000 | 0.00% | 527,220 |
| 2025-08-28 | 2025-08-26 | 9.410 | 36,000 | +29,000 | 0.00% | 338,760 |
| 2025-08-27 | 2025-08-25 | 9.750 | 7,000 | +2,000 | 0.00% | 68,250 |
| 2025-08-26 | 2025-08-22 | 10.180 | 5,000 | -5,000 | 0.00% | 50,900 |
| 2025-08-25 | 2025-08-21 | 9.580 | 10,000 | -21,000 | 0.00% | 95,800 |
| 2025-08-22 | 2025-08-20 | 9.030 | 31,000 | +23,000 | 0.00% | 279,930 |
| 2025-08-21 | 2025-08-19 | 9.610 | 8,000 | -2,000 | 0.00% | 76,880 |
| 2025-08-20 | 2025-08-18 | 9.490 | 10,000 | +6,000 | 0.00% | 94,900 |
| 2025-08-19 | 2025-08-15 | 9.760 | 4,000 | -3,000 | 0.00% | 39,040 |
| 2025-08-18 | 2025-08-14 | 9.950 | 7,000 | -6,000 | 0.00% | 69,650 |
| 2025-08-15 | 2025-08-13 | 9.750 | 13,000 | -1,000 | 0.00% | 126,750 |
| 2025-08-12 | 2025-08-08 | 9.100 | 14,000 | +1,000 | 0.00% | 127,400 |
| 2025-08-11 | 2025-08-07 | 9.380 | 13,000 | +3,000 | 0.00% | 121,940 |
| 2025-08-08 | 2025-08-06 | 9.990 | 10,000 | -1,000 | 0.00% | 99,900 |
| 2025-08-07 | 2025-08-05 | 9.550 | 11,000 | -9,000 | 0.00% | 105,050 |
| 2025-08-05 | 2025-08-01 | 7.950 | 20,000 | -1,000 | 0.00% | 159,000 |
| 2025-08-04 | 2025-07-31 | 7.760 | 21,000 | -4,000 | 0.00% | 162,960 |
| 2025-08-01 | 2025-07-30 | 7.710 | 25,000 | +3,000 | 0.00% | 192,750 |
| 2025-07-31 | 2025-07-29 | 8.040 | 22,000 | -16,000 | 0.00% | 176,880 |
| 2025-07-29 | 2025-07-25 | 7.460 | 38,000 | +12,000 | 0.00% | 283,480 |
| 2025-07-28 | 2025-07-24 | 7.800 | 26,000 | +1,000 | 0.00% | 202,800 |
| 2025-07-25 | 2025-07-23 | 7.990 | 25,000 | -2,000 | 0.00% | 199,750 |
| 2025-07-23 | 2025-07-21 | 7.780 | 27,000 | +17,000 | 0.00% | 210,060 |
| 2025-07-21 | 2025-07-17 | 6.370 | 10,000 | -118,000 | 0.00% | 63,700 |
| 2025-07-18 | 2025-07-16 | 5.110 | 128,000 | +10,000 | 0.01% | 654,080 |
| 2025-07-17 | 2025-07-15 | 5.120 | 118,000 | +82,000 | 0.01% | 604,160 |
| 2025-07-15 | 2025-07-11 | 4.900 | 36,000 | +10,000 | 0.00% | 176,400 |
| 2025-07-11 | 2025-07-09 | 5.000 | 26,000 | -10,000 | 0.00% | 130,000 |
| 2025-07-09 | 2025-07-07 | 5.200 | 36,000 | +10,000 | 0.00% | 187,200 |
| 2025-07-08 | 2025-07-04 | 5.380 | 26,000 | +5,000 | 0.00% | 139,880 |
| 2025-07-07 | 2025-07-03 | 5.640 | 21,000 | +10,000 | 0.00% | 118,440 |
| 2025-06-26 | 2025-06-24 | 5.870 | 11,000 | -7,000 | 0.00% | 64,570 |
| 2025-06-25 | 2025-06-23 | 6.020 | 18,000 | +7,000 | 0.00% | 108,360 |
| 2025-06-24 | 2025-06-20 | 5.820 | 11,000 | -1,000 | 0.00% | 64,020 |
| 2025-06-18 | 2025-06-16 | 5.740 | 12,000 | -7,000 | 0.00% | 68,880 |
| 2025-06-17 | 2025-06-13 | 5.920 | 19,000 | -2,000 | 0.00% | 112,480 |
| 2025-06-16 | 2025-06-12 | 6.230 | 21,000 | -7,000 | 0.00% | 130,830 |
| 2025-06-13 | 2025-06-11 | 6.220 | 28,000 | -11,000 | 0.00% | 174,160 |
| 2025-06-11 | 2025-06-09 | 5.130 | 39,000 | -10,000 | 0.00% | 200,070 |
| 2025-06-10 | 2025-06-06 | 5.100 | 49,000 | -25,000 | 0.00% | 249,900 |
| 2025-06-06 | 2025-06-04 | 4.720 | 74,000 | +20,000 | 0.00% | 349,280 |
| 2025-06-05 | 2025-06-03 | 4.750 | 54,000 | -5,000 | 0.00% | 256,500 |
| 2025-06-04 | 2025-06-02 | 4.510 | 59,000 | -10,000 | 0.00% | 266,090 |
| 2025-06-02 | 2025-05-29 | 4.680 | 69,000 | -6,000 | 0.00% | 322,920 |
| 2025-05-30 | 2025-05-28 | 4.480 | 75,000 | -10,000 | 0.00% | 336,000 |
| 2025-05-29 | 2025-05-27 | 4.480 | 85,000 | -10,000 | 0.01% | 380,800 |
| 2025-05-28 | 2025-05-26 | 4.140 | 95,000 | +20,000 | 0.01% | 393,300 |
| 2025-05-27 | 2025-05-23 | 4.440 | 75,000 | +10,000 | 0.00% | 333,000 |
| 2025-05-22 | 2025-05-20 | 4.410 | 65,000 | +20,000 | 0.00% | 286,650 |
| 2025-05-14 | 2025-05-12 | 4.280 | 45,000 | +5,000 | 0.00% | 192,600 |
| 2025-05-12 | 2025-05-08 | 4.650 | 40,000 | +5,000 | 0.00% | 186,000 |
| 2025-05-06 | 2025-04-30 | 5.040 | 35,000 | +4,000 | 0.00% | 176,400 |
| 2025-05-02 | 2025-04-29 | 4.600 | 31,000 | -5,000 | 0.00% | 142,600 |
| 2025-04-28 | 2025-04-24 | 4.530 | 36,000 | +5,000 | 0.00% | 163,080 |
| 2025-04-24 | 2025-04-22 | 4.230 | 31,000 | +5,000 | 0.00% | 131,130 |
| 2025-04-23 | 2025-04-17 | 3.960 | 26,000 | -2,000 | 0.00% | 102,960 |
| 2025-04-08 | 2025-04-03 | 3.980 | 28,000 | -20,000 | 0.00% | 111,440 |
| 2025-04-07 | 2025-04-02 | 4.100 | 48,000 | +25,000 | 0.00% | 196,800 |
| 2025-04-02 | 2025-03-31 | 4.360 | 23,000 | -9,000 | 0.00% | 100,280 |
| 2025-04-01 | 2025-03-28 | 3.810 | 32,000 | -101,000 | 0.00% | 121,920 |
| 2025-03-26 | 2025-03-24 | 3.240 | 133,000 | -6,000 | 0.01% | 430,920 |
| 2025-03-25 | 2025-03-21 | 3.270 | 139,000 | +50,000 | 0.01% | 454,530 |
| 2025-03-24 | 2025-03-20 | 3.490 | 89,000 | +9,000 | 0.01% | 310,610 |
| 2025-03-21 | 2025-03-19 | 3.500 | 80,000 | +21,000 | 0.00% | 280,000 |
| 2025-03-20 | 2025-03-18 | 3.310 | 59,000 | -12,000 | 0.00% | 195,290 |
| 2025-03-19 | 2025-03-17 | 3.200 | 71,000 | +22,000 | 0.00% | 227,200 |
| 2025-03-18 | 2025-03-14 | 3.340 | 49,000 | -20,000 | 0.00% | 163,660 |
| 2025-03-17 | 2025-03-13 | 3.250 | 69,000 | +10,000 | 0.00% | 224,250 |
| 2025-03-12 | 2025-03-10 | 3.270 | 59,000 | +5,000 | 0.00% | 192,930 |
| 2025-03-07 | 2025-03-05 | 3.340 | 54,000 | +10,000 | 0.00% | 180,360 |
| 2025-03-04 | 2025-02-28 | 3.650 | 44,000 | +21,000 | 0.00% | 160,600 |
| 2025-03-03 | 2025-02-27 | 3.990 | 23,000 | -45,000 | 0.00% | 91,770 |
| 2025-02-28 | 2025-02-26 | 3.650 | 68,000 | -13,000 | 0.00% | 248,200 |
| 2025-02-11 | 2025-02-07 | 2.950 | 81,000 | -10,000 | 0.00% | 238,950 |
| 2025-02-05 | 2025-02-03 | 2.890 | 91,000 | -10,000 | 0.01% | 262,990 |
| 2025-02-03 | 2025-01-24 | 2.780 | 101,000 | -10,000 | 0.01% | 280,780 |
| 2025-01-15 | 2025-01-13 | 2.270 | 111,000 | -3,000 | 0.01% | 251,970 |
| 2025-01-10 | 2025-01-08 | 2.430 | 114,000 | +10,000 | 0.01% | 277,020 |
| 2025-01-07 | 2025-01-03 | 2.510 | 104,000 | +10,000 | 0.01% | 261,040 |
| 2024-12-30 | 2024-12-24 | 2.650 | 94,000 | +10,000 | 0.01% | 249,100 |
| 2024-12-27 | 2024-12-20 | 2.980 | 84,000 | +8,000 | 0.01% | 250,320 |
| 2024-12-20 | 2024-12-18 | 3.280 | 76,000 | -5,000 | 0.00% | 249,280 |
| 2024-12-19 | 2024-12-17 | 3.080 | 81,000 | -20,000 | 0.00% | 249,480 |
| 2024-12-18 | 2024-12-16 | 2.650 | 101,000 | +10,000 | 0.01% | 267,650 |
| 2024-12-02 | 2024-11-28 | 2.890 | 91,000 | +10,000 | 0.01% | 262,990 |
| 2024-11-28 | 2024-11-26 | 2.870 | 81,000 | +5,000 | 0.00% | 232,470 |
| 2024-11-27 | 2024-11-25 | 2.830 | 76,000 | -10,000 | 0.00% | 215,080 |
| 2024-11-18 | 2024-11-14 | 3.200 | 86,000 | +10,000 | 0.01% | 275,200 |
| 2024-11-15 | 2024-11-13 | 3.230 | 76,000 | +5,000 | 0.00% | 245,480 |
| 2024-11-13 | 2024-11-11 | 3.390 | 71,000 | -10,000 | 0.00% | 240,690 |
| 2024-11-12 | 2024-11-08 | 3.250 | 81,000 | -10,000 | 0.00% | 263,250 |
| 2024-11-08 | 2024-11-06 | 2.980 | 91,000 | +10,000 | 0.01% | 271,180 |
| 2024-10-17 | 2024-10-15 | 2.990 | 81,000 | +8,000 | 0.00% | 242,190 |
| 2024-10-16 | 2024-10-14 | 3.080 | 73,000 | +10,000 | 0.00% | 224,840 |
| 2024-10-14 | 2024-10-09 | 3.580 | 63,000 | +30,000 | 0.00% | 225,540 |
| 2024-10-08 | 2024-10-04 | 4.040 | 33,000 | -9,000 | 0.00% | 133,320 |
| 2024-10-07 | 2024-10-03 | 3.820 | 42,000 | +9,000 | 0.00% | 160,440 |
| 2024-10-02 | 2024-09-27 | 3.490 | 33,000 | -4,000 | 0.00% | 115,170 |
| 2024-09-17 | 2024-09-13 | 2.970 | 37,000 | -10,000 | 0.00% | 109,890 |
| 2024-09-09 | 2024-09-04 | 2.720 | 47,000 | -10,000 | 0.00% | 127,840 |
| 2024-08-22 | 2024-08-20 | 2.730 | 57,000 | +4,000 | 0.00% | 155,610 |
| 2024-08-02 | 2024-07-31 | 2.980 | 53,000 | -10,000 | 0.00% | 157,940 |
| 2024-07-26 | 2024-07-24 | 2.830 | 63,000 | +10,000 | 0.00% | 178,290 |
| 2024-07-10 | 2024-07-08 | 3.360 | 53,000 | +9,000 | 0.00% | 178,080 |
| 2024-06-27 | 2024-06-25 | 4.000 | 44,000 | +5,000 | 0.00% | 176,000 |
| 2024-06-21 | 2024-06-19 | 4.140 | 39,000 | -10,000 | 0.00% | 161,460 |
| 2024-06-20 | 2024-06-18 | 4.050 | 49,000 | +10,000 | 0.00% | 198,450 |
| 2024-06-11 | 2024-06-06 | 4.550 | 39,000 | +10,000 | 0.00% | 177,450 |
| 2024-06-06 | 2024-06-04 | 5.150 | 29,000 | -5,000 | 0.00% | 149,350 |
| 2024-05-24 | 2024-05-22 | 5.030 | 34,000 | +5,000 | 0.00% | 171,020 |
| 2024-05-20 | 2024-05-16 | 5.270 | 29,000 | +15,000 | 0.00% | 152,830 |
| 2024-05-14 | 2024-05-10 | 5.830 | 14,000 | -4,000 | 0.00% | 81,620 |
| 2024-05-13 | 2024-05-09 | 5.490 | 18,000 | -5,000 | 0.00% | 98,820 |
| 2024-05-10 | 2024-05-08 | 5.470 | 23,000 | +5,000 | 0.00% | 125,810 |
| 2024-05-07 | 2024-05-03 | 6.410 | 18,000 | -3,000 | 0.00% | 115,380 |
| 2024-05-06 | 2024-05-02 | 6.190 | 21,000 | -4,000 | 0.00% | 129,990 |
| 2024-04-29 | 2024-04-25 | 4.700 | 25,000 | -4,000 | 0.00% | 117,500 |
| 2024-04-23 | 2024-04-19 | 4.310 | 29,000 | -8,000 | 0.00% | 124,990 |
| 2024-04-22 | 2024-04-18 | 4.300 | 37,000 | -5,000 | 0.00% | 159,100 |
| 2024-04-19 | 2024-04-17 | 4.200 | 42,000 | +4,000 | 0.00% | 176,400 |
| 2024-04-18 | 2024-04-16 | 4.270 | 38,000 | -7,000 | 0.00% | 162,260 |
| 2024-03-20 | 2024-03-18 | 3.270 | 45,000 | +4,000 | 0.00% | 147,150 |
| 2024-03-19 | 2024-03-15 | 3.380 | 41,000 | +3,000 | 0.00% | 138,580 |
| 2024-03-18 | 2024-03-14 | 3.570 | 38,000 | -5,000 | 0.00% | 135,660 |
| 2024-03-15 | 2024-03-13 | 3.300 | 43,000 | +4,000 | 0.00% | 141,900 |
| 2024-02-27 | 2024-02-23 | 4.170 | 39,000 | +8,000 | 0.00% | 162,630 |
| 2024-02-26 | 2024-02-22 | 4.070 | 31,000 | -8,000 | 0.00% | 126,170 |
| 2024-01-19 | 2024-01-17 | 3.140 | 39,000 | -10,000 | 0.00% | 122,460 |
| 2024-01-08 | 2024-01-04 | 3.860 | 49,000 | +10,000 | 0.00% | 189,140 |
| 2023-12-01 | 2023-11-29 | 3.610 | 39,000 | -3,000 | 0.00% | 140,790 |
| 2023-11-28 | 2023-11-24 | 3.870 | 42,000 | +4,000 | 0.00% | 162,540 |
| 2023-10-18 | 2023-10-16 | 3.920 | 38,000 | -5,000 | 0.00% | 148,960 |
| 2023-10-11 | 2023-10-09 | 3.860 | 43,000 | +9,000 | 0.00% | 165,980 |
| 2023-10-09 | 2023-10-05 | 4.060 | 34,000 | -8,000 | 0.00% | 138,040 |
| 2023-09-26 | 2023-09-22 | 4.080 | 42,000 | +10,000 | 0.00% | 171,360 |
| 2023-07-03 | 2023-06-29 | 5.490 | 32,000 | +3,000 | 0.00% | 175,680 |
| 2023-06-14 | 2023-06-12 | 5.800 | 29,000 | +4,000 | 0.00% | 168,200 |
| 2023-05-18 | 2023-05-16 | 6.580 | 25,000 | -3,000 | 0.00% | 164,500 |
| 2023-05-17 | 2023-05-15 | 5.810 | 28,000 | -5,000 | 0.00% | 162,680 |
| 2023-05-10 | 2023-05-08 | 5.400 | 33,000 | +5,000 | 0.00% | 178,200 |
| 2023-03-22 | 2023-03-20 | 5.330 | 28,000 | -2,000 | 0.00% | 149,240 |
| 2023-03-16 | 2023-03-14 | 5.800 | 30,000 | -3,000 | 0.00% | 174,000 |
| 2023-03-07 | 2023-03-03 | 6.560 | 33,000 | -4,000 | 0.00% | 216,480 |
| 2023-03-02 | 2023-02-28 | 6.460 | 37,000 | +6,000 | 0.00% | 239,020 |
| 2023-02-28 | 2023-02-24 | 6.690 | 31,000 | -10,000 | 0.00% | 207,390 |
| 2023-02-27 | 2023-02-23 | 6.780 | 41,000 | +10,000 | 0.00% | 277,980 |
| 2023-02-17 | 2023-02-15 | 6.850 | 31,000 | +5,000 | 0.00% | 212,350 |
| 2023-02-14 | 2023-02-10 | 7.000 | 26,000 | +3,000 | 0.00% | 182,000 |
| 2023-02-08 | 2023-02-06 | 7.560 | 23,000 | +1,000 | 0.00% | 173,880 |
| 2023-01-20 | 2023-01-18 | 7.020 | 22,000 | -10,000 | 0.00% | 154,440 |
| 2023-01-19 | 2023-01-17 | 7.130 | 32,000 | +5,000 | 0.00% | 228,160 |
| 2023-01-18 | 2023-01-16 | 7.520 | 27,000 | +10,000 | 0.00% | 203,040 |
| 2023-01-17 | 2023-01-13 | 7.280 | 17,000 | +9,000 | 0.00% | 123,760 |
| 2023-01-09 | 2023-01-05 | 7.500 | 8,000 | -1,000 | 0.00% | 60,000 |
| 2022-12-22 | 2022-12-20 | 7.230 | 9,000 | +1,000 | 0.00% | 65,070 |
| 2022-12-07 | 2022-12-05 | 9.280 | 8,000 | -9,000 | 0.00% | 74,240 |
| 2022-12-02 | 2022-11-30 | 8.900 | 17,000 | -15,000 | 0.00% | 151,300 |
| 2022-12-01 | 2022-11-29 | 9.020 | 32,000 | -2,000 | 0.00% | 288,640 |
| 2022-11-30 | 2022-11-28 | 8.960 | 34,000 | +15,000 | 0.00% | 304,640 |
| 2022-11-28 | 2022-11-24 | 8.600 | 19,000 | -1,000 | 0.00% | 163,400 |
| 2022-11-25 | 2022-11-23 | 8.390 | 20,000 | +2,000 | 0.00% | 167,800 |
| 2022-11-24 | 2022-11-22 | 9.040 | 18,000 | +1,000 | 0.00% | 162,720 |
| 2022-11-23 | 2022-11-21 | 10.120 | 17,000 | -2,000 | 0.00% | 172,040 |
| 2022-11-21 | 2022-11-17 | 8.780 | 19,000 | +13,000 | 0.00% | 166,820 |
| 2022-11-14 | 2022-11-10 | 7.120 | 6,000 | -4,000 | 0.00% | 42,720 |
| 2022-10-24 | 2022-10-20 | 7.400 | 10,000 | -6,000 | 0.00% | 74,000 |
| 2022-10-05 | 2022-09-30 | 8.320 | 16,000 | -1,000 | 0.00% | 133,120 |
| 2022-09-23 | 2022-09-21 | 9.550 | 17,000 | +10,000 | 0.00% | 162,350 |
| 2022-09-22 | 2022-09-20 | 9.440 | 7,000 | -1,000 | 0.00% | 66,080 |
| 2022-09-21 | 2022-09-19 | 9.650 | 8,000 | +4,000 | 0.00% | 77,200 |
| 2022-09-16 | 2022-09-14 | 12.500 | 4,000 | +3,000 | 0.00% | 50,000 |
| 2022-09-15 | 2022-09-13 | 14.500 | 1,000 | -3,000 | 0.00% | 14,500 |
| 2022-09-02 | 2022-08-31 | 7.210 | 4,000 | -3,000 | 0.00% | 28,840 |
| 2022-03-24 | 2022-03-22 | 6.500 | 7,000 | -3,000 | 0.00% | 45,500 |
| 2022-03-18 | 2022-03-16 | 7.100 | 10,000 | -1,000 | 0.00% | 71,000 |
| 2022-03-17 | 2022-03-15 | 7.120 | 11,000 | -1,000 | 0.00% | 78,320 |
| 2022-03-10 | 2022-03-08 | 7.110 | 12,000 | -8,000 | 0.00% | 85,320 |
| 2022-03-09 | 2022-03-07 | 7.110 | 20,000 | -5,000 | 0.00% | 142,200 |
| 2022-03-03 | 2022-03-01 | 7.110 | 25,000 | -1,000 | 0.00% | 177,750 |
| 2022-03-02 | 2022-02-28 | 7.130 | 26,000 | +2,000 | 0.00% | 185,380 |
| 2022-03-01 | 2022-02-25 | 7.130 | 24,000 | +2,000 | 0.00% | 171,120 |
| 2022-02-25 | 2022-02-23 | 7.140 | 22,000 | 0.00% | 157,080 |
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