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 | 6.800 | 40,000 | +0 | 0.02% | 272,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 40,000 | +0 | 0.02% | 284,400 |
| 2025-10-10 | 2025-10-08 | 7.580 | 40,000 | +0 | 0.02% | 303,200 |
| 2025-10-09 | 2025-10-06 | 7.800 | 40,000 | +0 | 0.02% | 312,000 |
| 2025-10-08 | 2025-10-03 | 8.060 | 40,000 | +0 | 0.02% | 322,400 |
| 2025-10-06 | 2025-10-02 | 8.110 | 40,000 | +0 | 0.02% | 324,400 |
| 2025-10-03 | 2025-09-30 | 7.760 | 40,000 | +0 | 0.02% | 310,400 |
| 2025-10-02 | 2025-09-29 | 7.780 | 40,000 | +0 | 0.02% | 311,200 |
| 2025-09-30 | 2025-09-26 | 7.310 | 40,000 | +0 | 0.02% | 292,400 |
| 2025-09-29 | 2025-09-25 | 7.500 | 40,000 | +0 | 0.02% | 300,000 |
| 2025-09-26 | 2025-09-24 | 7.750 | 40,000 | +0 | 0.02% | 310,000 |
| 2025-09-25 | 2025-09-23 | 8.140 | 40,000 | +0 | 0.02% | 325,600 |
| 2025-09-24 | 2025-09-22 | 8.030 | 40,000 | +0 | 0.02% | 321,200 |
| 2025-09-23 | 2025-09-19 | 8.100 | 40,000 | +0 | 0.02% | 324,000 |
| 2025-09-22 | 2025-09-18 | 8.090 | 40,000 | -4,000 | 0.02% | 323,600 |
| 2025-09-18 | 2025-09-16 | 7.780 | 44,000 | -2,000 | 0.02% | 342,320 |
| 2025-09-12 | 2025-09-10 | 9.460 | 46,000 | -1,000 | 0.02% | 435,160 |
| 2025-09-11 | 2025-09-09 | 9.500 | 47,000 | -5,000 | 0.02% | 446,500 |
| 2025-09-05 | 2025-09-03 | 8.000 | 52,000 | +5,000 | 0.02% | 416,000 |
| 2025-09-01 | 2025-08-28 | 7.450 | 47,000 | +15,000 | 0.02% | 350,150 |
| 2025-08-11 | 2025-08-07 | 7.970 | 32,000 | +5,000 | 0.01% | 255,040 |
| 2025-08-01 | 2025-07-30 | 7.180 | 27,000 | -4,000 | 0.01% | 193,860 |
| 2025-07-09 | 2025-07-07 | 5.150 | 31,000 | -2,000 | 0.01% | 159,650 |
| 2025-07-08 | 2025-07-04 | 4.350 | 33,000 | -20,000 | 0.01% | 143,550 |
| 2025-06-03 | 2025-05-30 | 4.180 | 53,000 | -20,000 | 0.02% | 221,540 |
| 2025-06-02 | 2025-05-29 | 4.060 | 73,000 | -20,000 | 0.03% | 296,380 |
| 2025-03-20 | 2025-03-18 | 4.160 | 93,000 | -6,000 | 0.04% | 386,880 |
| 2025-03-19 | 2025-03-17 | 4.180 | 99,000 | -2,000 | 0.04% | 413,820 |
| 2025-03-18 | 2025-03-14 | 4.000 | 101,000 | +4,000 | 0.04% | 404,000 |
| 2025-03-03 | 2025-02-27 | 3.020 | 97,000 | -15,000 | 0.04% | 292,940 |
| 2025-02-07 | 2025-02-05 | 3.000 | 112,000 | +5,000 | 0.04% | 336,000 |
| 2025-01-23 | 2025-01-21 | 3.020 | 107,000 | +10,000 | 0.04% | 323,140 |
| 2025-01-16 | 2025-01-14 | 3.430 | 97,000 | -7,000 | 0.04% | 332,710 |
| 2025-01-10 | 2025-01-08 | 3.570 | 104,000 | -5,000 | 0.04% | 371,280 |
| 2025-01-08 | 2025-01-06 | 3.530 | 109,000 | -2,000 | 0.04% | 384,770 |
| 2025-01-07 | 2025-01-03 | 3.360 | 111,000 | -5,000 | 0.04% | 372,960 |
| 2024-12-30 | 2024-12-24 | 3.340 | 116,000 | +2,000 | 0.04% | 387,440 |
| 2024-12-19 | 2024-12-17 | 3.130 | 114,000 | +7,000 | 0.04% | 356,820 |
| 2024-12-17 | 2024-12-13 | 3.640 | 107,000 | +15,500 | 0.04% | 389,480 |
| 2024-12-16 | 2024-12-12 | 3.500 | 91,500 | -11,500 | 0.04% | 320,250 |
| 2024-12-13 | 2024-12-11 | 2.610 | 103,000 | +8,000 | 0.04% | 268,830 |
| 2024-10-29 | 2024-10-25 | 2.600 | 95,000 | +10,000 | 0.04% | 247,000 |
| 2024-10-16 | 2024-10-14 | 2.600 | 85,000 | +6,000 | 0.03% | 221,000 |
| 2024-09-25 | 2024-09-23 | 2.100 | 79,000 | +20,000 | 0.03% | 165,900 |
| 2024-09-20 | 2024-09-17 | 2.500 | 59,000 | -20,000 | 0.02% | 147,500 |
| 2024-09-16 | 2024-09-12 | 2.030 | 79,000 | +20,000 | 0.03% | 160,370 |
| 2024-08-21 | 2024-08-19 | 3.240 | 59,000 | -9,000 | 0.02% | 191,160 |
| 2024-08-01 | 2024-07-30 | 3.620 | 68,000 | +4,000 | 0.03% | 246,160 |
| 2024-07-30 | 2024-07-26 | 3.900 | 64,000 | +1,000 | 0.02% | 249,600 |
| 2024-07-05 | 2024-07-03 | 4.900 | 63,000 | +4,000 | 0.02% | 308,700 |
| 2024-07-04 | 2024-07-02 | 4.900 | 59,000 | +20,000 | 0.02% | 289,100 |
| 2024-07-03 | 2024-06-28 | 5.330 | 39,000 | +20,000 | 0.02% | 207,870 |
| 2024-06-28 | 2024-06-26 | 5.640 | 19,000 | +10,000 | 0.01% | 107,160 |
| 2024-06-24 | 2024-06-20 | 6.020 | 9,000 | -10,000 | 0.00% | 54,180 |
| 2024-06-13 | 2024-06-11 | 5.900 | 19,000 | +10,000 | 0.01% | 112,100 |
| 2024-06-11 | 2024-06-06 | 6.100 | 9,000 | -6,000 | 0.00% | 54,900 |
| 2024-05-28 | 2024-05-24 | 7.430 | 15,000 | -25,000 | 0.01% | 111,450 |
| 2024-05-23 | 2024-05-21 | 7.290 | 40,000 | +2,000 | 0.02% | 291,600 |
| 2024-05-06 | 2024-05-02 | 6.880 | 38,000 | -11,000 | 0.01% | 261,440 |
| 2024-05-02 | 2024-04-29 | 6.450 | 49,000 | -2,000 | 0.02% | 316,050 |
| 2024-04-29 | 2024-04-25 | 6.160 | 51,000 | -20,000 | 0.02% | 314,160 |
| 2024-04-26 | 2024-04-24 | 5.860 | 71,000 | -2,000 | 0.03% | 416,060 |
| 2024-04-23 | 2024-04-19 | 5.560 | 73,000 | -2,000 | 0.03% | 405,880 |
| 2024-04-19 | 2024-04-17 | 5.430 | 75,000 | +6,000 | 0.03% | 407,250 |
| 2024-04-18 | 2024-04-16 | 5.380 | 69,000 | -9,000 | 0.03% | 371,220 |
| 2024-04-17 | 2024-04-15 | 5.700 | 78,000 | +10,000 | 0.03% | 444,600 |
| 2024-04-10 | 2024-04-08 | 5.580 | 68,000 | +10,000 | 0.03% | 379,440 |
| 2024-04-09 | 2024-04-05 | 5.790 | 58,000 | +1,500 | 0.02% | 335,820 |
| 2024-04-05 | 2024-04-02 | 6.110 | 56,500 | +8,000 | 0.02% | 345,215 |
| 2024-04-03 | 2024-03-28 | 6.030 | 48,500 | +1,000 | 0.02% | 292,455 |
| 2024-04-02 | 2024-03-27 | 6.300 | 47,500 | -1,000 | 0.02% | 299,250 |
| 2024-03-28 | 2024-03-26 | 6.060 | 48,500 | +11,000 | 0.02% | 293,910 |
| 2024-03-27 | 2024-03-25 | 6.300 | 37,500 | +2,000 | 0.01% | 236,250 |
| 2024-03-18 | 2024-03-14 | 6.910 | 35,500 | -22,500 | 0.01% | 245,305 |
| 2024-03-15 | 2024-03-13 | 6.930 | 58,000 | -10,000 | 0.02% | 401,940 |
| 2024-03-11 | 2024-03-07 | 5.920 | 68,000 | +8,500 | 0.03% | 402,560 |
| 2024-03-05 | 2024-03-01 | 6.830 | 59,500 | -80,000 | 0.02% | 406,385 |
| 2024-02-29 | 2024-02-27 | 6.740 | 139,500 | -3,000 | 0.05% | 940,230 |
| 2024-02-22 | 2024-02-20 | 6.030 | 142,500 | -10,000 | 0.06% | 859,275 |
| 2024-02-21 | 2024-02-19 | 5.890 | 152,500 | -500 | 0.06% | 898,225 |
| 2024-02-20 | 2024-02-16 | 6.100 | 153,000 | +10,000 | 0.06% | 933,300 |
| 2024-02-19 | 2024-02-15 | 5.680 | 143,000 | +6,000 | 0.06% | 812,240 |
| 2024-02-14 | 2024-02-07 | 5.950 | 137,000 | +5,000 | 0.05% | 815,150 |
| 2024-02-07 | 2024-02-05 | 5.450 | 132,000 | -5,000 | 0.05% | 719,400 |
| 2024-02-02 | 2024-01-31 | 5.830 | 137,000 | +1,000 | 0.05% | 798,710 |
| 2024-01-31 | 2024-01-29 | 5.960 | 136,000 | +2,000 | 0.05% | 810,560 |
| 2024-01-30 | 2024-01-26 | 6.260 | 134,000 | -4,000 | 0.05% | 838,840 |
| 2024-01-29 | 2024-01-25 | 6.070 | 138,000 | +4,000 | 0.05% | 837,660 |
| 2024-01-26 | 2024-01-24 | 5.580 | 134,000 | +80,000 | 0.05% | 747,720 |
| 2024-01-17 | 2024-01-15 | 6.560 | 54,000 | +2,000 | 0.02% | 354,240 |
| 2024-01-16 | 2024-01-12 | 6.550 | 52,000 | -78,000 | 0.02% | 340,600 |
| 2024-01-15 | 2024-01-11 | 7.080 | 130,000 | -10,000 | 0.05% | 920,400 |
| 2024-01-12 | 2024-01-10 | 7.000 | 140,000 | +10,000 | 0.05% | 980,000 |
| 2024-01-10 | 2024-01-08 | 7.170 | 130,000 | +10,000 | 0.05% | 932,100 |
| 2024-01-05 | 2024-01-03 | 7.830 | 120,000 | +28,000 | 0.05% | 939,600 |
| 2024-01-04 | 2024-01-02 | 7.780 | 92,000 | +10,000 | 0.04% | 715,760 |
| 2024-01-03 | 2023-12-29 | 7.640 | 82,000 | -30,000 | 0.03% | 626,480 |
| 2024-01-02 | 2023-12-28 | 7.730 | 112,000 | -5,500 | 0.04% | 865,760 |
| 2023-12-27 | 2023-12-21 | 7.660 | 117,500 | -6,000 | 0.05% | 900,050 |
| 2023-12-14 | 2023-12-12 | 8.480 | 123,500 | -3,000 | 0.05% | 1,047,280 |
| 2023-12-13 | 2023-12-11 | 8.540 | 126,500 | +8,000 | 0.05% | 1,080,310 |
| 2023-12-11 | 2023-12-07 | 8.590 | 118,500 | +27,500 | 0.05% | 1,017,915 |
| 2023-12-08 | 2023-12-06 | 8.840 | 91,000 | +3,000 | 0.04% | 804,440 |
| 2023-12-07 | 2023-12-05 | 9.040 | 88,000 | +9,500 | 0.03% | 795,520 |
| 2023-12-06 | 2023-12-04 | 9.350 | 78,500 | -16,000 | 0.03% | 733,975 |
| 2023-12-05 | 2023-12-01 | 8.850 | 94,500 | +1,500 | 0.04% | 836,325 |
| 2023-12-04 | 2023-11-30 | 8.850 | 93,000 | -10,000 | 0.04% | 823,050 |
| 2023-12-01 | 2023-11-29 | 8.480 | 103,000 | -6,500 | 0.04% | 873,440 |
| 2023-11-30 | 2023-11-28 | 8.730 | 109,500 | +14,500 | 0.04% | 955,935 |
| 2023-11-29 | 2023-11-27 | 8.900 | 95,000 | +4,500 | 0.04% | 845,500 |
| 2023-11-28 | 2023-11-24 | 9.110 | 90,500 | -20,500 | 0.04% | 824,455 |
| 2023-11-27 | 2023-11-23 | 8.800 | 111,000 | +11,000 | 0.04% | 976,800 |
| 2023-11-24 | 2023-11-22 | 8.930 | 100,000 | +5,000 | 0.04% | 893,000 |
| 2023-11-23 | 2023-11-21 | 8.410 | 95,000 | -3,000 | 0.04% | 798,950 |
| 2023-11-22 | 2023-11-20 | 8.410 | 98,000 | -4,000 | 0.04% | 824,180 |
| 2023-11-21 | 2023-11-17 | 8.500 | 102,000 | -12,500 | 0.04% | 867,000 |
| 2023-11-20 | 2023-11-16 | 8.510 | 114,500 | +10,000 | 0.04% | 974,395 |
| 2023-11-17 | 2023-11-15 | 8.870 | 104,500 | +2,000 | 0.04% | 926,915 |
| 2023-11-16 | 2023-11-14 | 8.720 | 102,500 | +30,000 | 0.04% | 893,800 |
| 2023-11-15 | 2023-11-13 | 8.450 | 72,500 | -2,500 | 0.03% | 612,625 |
| 2023-11-14 | 2023-11-10 | 8.160 | 75,000 | -29,500 | 0.03% | 612,000 |
| 2023-11-13 | 2023-11-09 | 8.440 | 104,500 | -8,500 | 0.04% | 881,980 |
| 2023-11-10 | 2023-11-08 | 9.520 | 113,000 | +49,500 | 0.04% | 1,075,760 |
| 2023-11-09 | 2023-11-07 | 10.260 | 63,500 | +6,500 | 0.02% | 651,510 |
| 2023-11-08 | 2023-11-06 | 10.160 | 57,000 | -48,500 | 0.02% | 579,120 |
| 2023-11-07 | 2023-11-03 | 9.650 | 105,500 | -5,500 | 0.04% | 1,018,075 |
| 2023-11-06 | 2023-11-02 | 9.880 | 111,000 | +23,000 | 0.04% | 1,096,680 |
| 2023-11-03 | 2023-11-01 | 10.120 | 88,000 | +1,000 | 0.03% | 890,560 |
| 2023-11-02 | 2023-10-31 | 9.920 | 87,000 | +5,000 | 0.03% | 863,040 |
| 2023-11-01 | 2023-10-30 | 10.580 | 82,000 | -13,500 | 0.03% | 867,560 |
| 2023-10-31 | 2023-10-27 | 7.980 | 95,500 | +20,500 | 0.04% | 762,090 |
| 2023-10-30 | 2023-10-26 | 7.390 | 75,000 | -3,500 | 0.03% | 554,250 |
| 2023-10-27 | 2023-10-25 | 7.560 | 78,500 | +9,000 | 0.03% | 593,460 |
| 2023-10-26 | 2023-10-24 | 8.260 | 69,500 | +6,000 | 0.03% | 574,070 |
| 2023-10-25 | 2023-10-20 | 8.590 | 63,500 | +1,000 | 0.02% | 545,465 |
| 2023-10-24 | 2023-10-19 | 8.950 | 62,500 | -34,000 | 0.02% | 559,375 |
| 2023-10-20 | 2023-10-18 | 8.810 | 96,500 | +16,500 | 0.04% | 850,165 |
| 2023-10-19 | 2023-10-17 | 9.780 | 80,000 | -18,500 | 0.03% | 782,400 |
| 2023-10-18 | 2023-10-16 | 9.380 | 98,500 | +27,000 | 0.04% | 923,930 |
| 2023-10-17 | 2023-10-13 | 10.800 | 71,500 | +8,000 | 0.03% | 772,200 |
| 2023-10-16 | 2023-10-12 | 11.640 | 63,500 | -20,500 | 0.02% | 739,140 |
| 2023-10-13 | 2023-10-11 | 11.000 | 84,000 | -14,500 | 0.03% | 924,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 98,500 | +22,000 | 0.04% | 1,063,800 |
| 2023-10-11 | 2023-10-09 | 11.180 | 76,500 | -10,500 | 0.03% | 855,270 |
| 2023-10-10 | 2023-10-06 | 8.320 | 87,000 | -22,500 | 0.03% | 723,840 |
| 2023-10-09 | 2023-10-05 | 6.120 | 109,500 | +53,000 | 0.04% | 670,140 |
| 2023-10-06 | 2023-10-04 | 6.900 | 56,500 | +6,000 | 0.02% | 389,850 |
| 2023-10-05 | 2023-10-03 | 5.160 | 50,500 | +48,000 | 0.02% | 260,580 |
| 2023-09-26 | 2023-09-22 | 22.150 | 2,500 | -12,000 | 0.00% | 55,375 |
| 2023-09-25 | 2023-09-21 | 23.450 | 14,500 | +2,000 | 0.01% | 340,025 |
| 2023-09-19 | 2023-09-15 | 28.750 | 12,500 | -500 | 0.00% | 359,375 |
| 2023-09-14 | 2023-09-12 | 29.450 | 13,000 | +12,000 | 0.01% | 382,850 |
| 2023-09-12 | 2023-09-07 | 27.700 | 1,000 | +500 | 0.00% | 27,700 |
| 2023-08-18 | 2023-08-16 | 32.800 | 500 | -1,000 | 0.00% | 16,400 |
| 2023-08-15 | 2023-08-11 | 37.300 | 1,500 | +1,000 | 0.00% | 55,950 |
| 2023-08-07 | 2023-08-03 | 42.600 | 500 | -500 | 0.00% | 21,300 |
| 2023-07-21 | 2023-07-19 | 97.600 | 1,000 | +1,000 | 0.00% | 97,600 |
| 2023-07-06 | 2023-07-04 | 103.600 | 0 | -500 | ||
| 2023-07-04 | 2023-06-30 | 96.700 | 500 | +500 | 0.00% | 48,350 |
| 2023-02-07 | 2023-02-03 | 64.100 | 0 | -1,000 | ||
| 2023-02-06 | 2023-02-02 | 58.650 | 1,000 | +1,000 | 0.00% | 58,650 |
| 2023-02-03 | 2023-02-01 | 59.400 | 0 | -2,000 | ||
| 2023-02-02 | 2023-01-31 | 55.450 | 2,000 | +2,000 | 0.00% | 110,900 |
| 2023-02-01 | 2023-01-30 | 56.200 | 0 | -2,000 | ||
| 2023-01-26 | 2023-01-19 | 55.250 | 2,000 | +2,000 | 0.00% | 110,500 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy