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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -21,000 | ||
| 2025-06-23 | 2025-06-19 | 21.660 | 21,000 | +10,000 | 0.00% | 454,860 |
| 2025-04-29 | 2025-04-25 | 21.148 | 11,000 | +108 | 0.00% | 232,630 |
| 2025-04-16 | 2025-04-14 | 20.643 | 10,892 | -9,901 | 0.00% | 224,846 |
| 2025-04-10 | 2025-04-08 | 19.462 | 20,793 | -19,803 | 0.00% | 404,664 |
| 2025-04-09 | 2025-04-07 | 19.037 | 40,596 | +29,704 | 0.00% | 772,842 |
| 2025-02-05 | 2025-02-03 | 19.431 | 10,892 | -9,901 | 0.00% | 211,645 |
| 2025-02-04 | 2025-01-28 | 19.330 | 20,793 | -9,902 | 0.00% | 401,934 |
| 2025-01-20 | 2025-01-16 | 18.785 | 30,695 | -19,803 | 0.00% | 576,602 |
| 2025-01-14 | 2025-01-10 | 18.381 | 50,498 | +9,902 | 0.00% | 928,200 |
| 2025-01-09 | 2025-01-07 | 18.704 | 40,596 | +9,901 | 0.00% | 759,312 |
| 2025-01-06 | 2025-01-02 | 18.805 | 30,695 | +9,902 | 0.00% | 577,222 |
| 2024-12-11 | 2024-12-09 | 19.431 | 20,793 | -49,508 | 0.00% | 404,034 |
| 2024-11-26 | 2024-11-22 | 18.229 | 70,301 | +9,901 | 0.00% | 1,281,547 |
| 2024-11-15 | 2024-11-13 | 18.724 | 60,400 | +9,902 | 0.00% | 1,130,948 |
| 2024-11-14 | 2024-11-12 | 18.805 | 50,498 | +9,902 | 0.00% | 949,620 |
| 2024-11-13 | 2024-11-11 | 19.209 | 40,596 | +19,803 | 0.00% | 779,811 |
| 2024-11-12 | 2024-11-08 | 19.472 | 20,793 | +9,901 | 0.00% | 404,874 |
| 2024-10-30 | 2024-10-28 | 20.404 | 10,892 | +315 | 0.00% | 222,238 |
| 2024-09-30 | 2024-09-26 | 19.343 | 10,577 | -962 | 0.00% | 204,591 |
| 2024-09-17 | 2024-09-13 | 17.138 | 11,539 | -9,616 | 0.00% | 197,759 |
| 2024-09-13 | 2024-09-11 | 16.847 | 21,155 | +9,616 | 0.00% | 356,401 |
| 2024-08-20 | 2024-08-16 | 17.232 | 11,539 | -28,848 | 0.00% | 198,839 |
| 2024-08-13 | 2024-08-09 | 16.899 | 40,387 | -9,616 | 0.00% | 682,505 |
| 2024-08-07 | 2024-08-05 | 16.431 | 50,003 | +9,616 | 0.00% | 821,607 |
| 2024-08-06 | 2024-08-02 | 16.795 | 40,387 | +19,232 | 0.00% | 678,305 |
| 2024-08-05 | 2024-08-01 | 17.263 | 21,155 | -9,616 | 0.00% | 365,201 |
| 2024-08-01 | 2024-07-30 | 16.951 | 30,771 | +14,424 | 0.00% | 521,603 |
| 2024-07-31 | 2024-07-29 | 17.242 | 16,347 | -9,616 | 0.00% | 281,860 |
| 2024-07-29 | 2024-07-25 | 16.920 | 25,963 | +9,616 | 0.00% | 439,292 |
| 2024-07-26 | 2024-07-24 | 17.315 | 16,347 | +9,616 | 0.00% | 283,050 |
| 2024-07-15 | 2024-07-11 | 17.866 | 6,731 | -9,616 | 0.00% | 120,258 |
| 2024-07-11 | 2024-07-09 | 17.523 | 16,347 | +9,616 | 0.00% | 286,450 |
| 2024-07-03 | 2024-06-28 | 17.617 | 6,731 | +4,808 | 0.00% | 118,578 |
| 2024-06-04 | 2024-05-31 | 17.710 | 1,923 | -962 | 0.00% | 34,057 |
| 2024-05-21 | 2024-05-17 | 19.031 | 2,885 | -1,442 | 0.00% | 54,905 |
| 2024-04-29 | 2024-04-25 | 17.038 | 4,327 | +35 | 0.00% | 73,725 |
| 2024-04-25 | 2024-04-23 | 16.567 | 4,292 | -21,935 | 0.00% | 71,104 |
| 2024-04-18 | 2024-04-16 | 16.053 | 26,227 | +9,537 | 0.00% | 421,018 |
| 2024-04-17 | 2024-04-15 | 16.367 | 16,690 | +2,861 | 0.00% | 273,172 |
| 2024-04-15 | 2024-04-11 | 16.829 | 13,829 | +477 | 0.00% | 232,725 |
| 2024-04-12 | 2024-04-10 | 16.850 | 13,352 | -19,075 | 0.00% | 224,977 |
| 2024-02-29 | 2024-02-27 | 16.399 | 32,427 | -19,074 | 0.00% | 531,766 |
| 2024-02-23 | 2024-02-21 | 16.063 | 51,501 | -19,075 | 0.00% | 827,278 |
| 2024-02-06 | 2024-02-02 | 15.099 | 70,576 | -1,907 | 0.00% | 1,065,605 |
| 2024-01-31 | 2024-01-29 | 15.675 | 72,483 | +1,907 | 0.00% | 1,136,198 |
| 2024-01-19 | 2024-01-17 | 14.920 | 70,576 | +9,538 | 0.00% | 1,053,025 |
| 2023-12-07 | 2023-12-05 | 15.759 | 61,038 | +9,537 | 0.00% | 961,914 |
| 2023-12-01 | 2023-11-29 | 16.388 | 51,501 | +19,074 | 0.00% | 844,018 |
| 2023-11-29 | 2023-11-27 | 17.017 | 32,427 | +9,538 | 0.00% | 551,826 |
| 2023-11-21 | 2023-11-17 | 17.143 | 22,889 | +9,537 | 0.00% | 392,393 |
| 2023-11-20 | 2023-11-16 | 17.500 | 13,352 | +9,537 | 0.00% | 233,657 |
| 2023-11-16 | 2023-11-14 | 17.206 | 3,815 | -9,537 | 0.00% | 65,642 |
| 2023-11-14 | 2023-11-10 | 16.965 | 13,352 | +9,537 | 0.00% | 226,517 |
| 2023-10-31 | 2023-10-27 | 18.376 | 3,815 | -9,537 | 0.00% | 70,104 |
| 2023-10-30 | 2023-10-26 | 17.987 | 13,352 | +400 | 0.00% | 240,159 |
| 2023-10-24 | 2023-10-19 | 18.289 | 12,952 | +9,252 | 0.00% | 236,885 |
| 2023-10-16 | 2023-10-12 | 19.035 | 3,700 | -9,252 | 0.00% | 70,431 |
| 2023-10-12 | 2023-10-10 | 18.506 | 12,952 | -9,251 | 0.00% | 239,685 |
| 2023-10-05 | 2023-10-03 | 18.181 | 22,203 | +9,251 | 0.00% | 403,680 |
| 2023-09-26 | 2023-09-22 | 18.970 | 12,952 | -18,502 | 0.00% | 245,705 |
| 2023-09-25 | 2023-09-21 | 18.506 | 31,454 | +9,251 | 0.00% | 582,076 |
| 2023-09-12 | 2023-09-07 | 19.068 | 22,203 | +9,251 | 0.00% | 423,360 |
| 2023-09-06 | 2023-09-04 | 19.511 | 12,952 | -9,251 | 0.00% | 252,705 |
| 2023-09-04 | 2023-08-30 | 19.241 | 22,203 | -18,502 | 0.00% | 427,200 |
| 2023-08-23 | 2023-08-21 | 18.960 | 40,705 | +9,251 | 0.00% | 771,751 |
| 2023-08-22 | 2023-08-18 | 18.603 | 31,454 | +18,502 | 0.00% | 585,136 |
| 2023-08-18 | 2023-08-16 | 18.981 | 12,952 | +9,252 | 0.00% | 245,845 |
| 2023-08-08 | 2023-08-04 | 20.030 | 3,700 | -9,252 | 0.00% | 74,110 |
| 2023-08-04 | 2023-08-02 | 20.538 | 12,952 | +9,252 | 0.00% | 266,005 |
| 2023-07-27 | 2023-07-25 | 19.781 | 3,700 | -2,776 | 0.00% | 73,190 |
| 2023-07-24 | 2023-07-20 | 19.522 | 6,476 | +2,776 | 0.00% | 126,423 |
| 2023-07-18 | 2023-07-13 | 19.705 | 3,700 | -926 | 0.00% | 72,910 |
| 2023-07-14 | 2023-07-12 | 19.349 | 4,626 | +926 | 0.00% | 89,507 |
| 2023-07-10 | 2023-07-06 | 19.079 | 3,700 | +925 | 0.00% | 70,591 |
| 2023-04-28 | 2023-04-26 | 19.174 | 2,775 | +13 | 0.00% | 53,208 |
| 2023-03-31 | 2023-03-29 | 19.402 | 2,762 | -920 | 0.00% | 53,589 |
| 2023-03-02 | 2023-02-28 | 19.207 | 3,682 | +920 | 0.00% | 70,719 |
| 2022-12-13 | 2022-12-09 | 19.424 | 2,762 | -920 | 0.00% | 53,649 |
| 2022-10-28 | 2022-10-26 | 16.551 | 3,682 | +1,016 | 0.00% | 60,941 |
| 2022-10-14 | 2022-10-12 | 17.800 | 2,666 | +888 | 0.00% | 47,455 |
| 2022-09-30 | 2022-09-28 | 18.655 | 1,778 | +889 | 0.00% | 33,169 |
| 2022-09-21 | 2022-09-19 | 19.330 | 889 | 0.00% | 17,185 |
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