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 | 93.500 | 300 | +0 | 0.00% | 28,050 |
| 2025-10-13 | 2025-10-09 | 91.100 | 300 | +0 | 0.00% | 27,330 |
| 2025-10-10 | 2025-10-08 | 91.300 | 300 | -500 | 0.00% | 27,390 |
| 2025-10-03 | 2025-09-30 | 96.550 | 800 | -1,000 | 0.00% | 77,240 |
| 2025-10-02 | 2025-09-29 | 98.350 | 1,800 | +1,000 | 0.00% | 177,030 |
| 2025-09-30 | 2025-09-26 | 99.350 | 800 | +100 | 0.00% | 79,480 |
| 2025-09-29 | 2025-09-25 | 99.199 | 700 | +4 | 0.00% | 69,439 |
| 2025-09-24 | 2025-09-22 | 102.970 | 696 | -298 | 0.00% | 71,667 |
| 2025-09-22 | 2025-09-18 | 102.367 | 994 | +298 | 0.00% | 101,752 |
| 2025-09-17 | 2025-09-15 | 96.836 | 696 | +99 | 0.00% | 67,398 |
| 2025-09-05 | 2025-09-03 | 92.764 | 597 | -3,182 | 0.00% | 55,380 |
| 2025-09-04 | 2025-09-02 | 91.054 | 3,779 | +3,182 | 0.00% | 344,093 |
| 2025-09-01 | 2025-08-28 | 92.261 | 597 | -199 | 0.00% | 55,080 |
| 2025-08-27 | 2025-08-25 | 94.222 | 796 | +199 | 0.00% | 75,000 |
| 2025-08-25 | 2025-08-21 | 97.540 | 597 | -199 | 0.00% | 58,231 |
| 2025-08-19 | 2025-08-15 | 94.423 | 796 | -99 | 0.00% | 75,160 |
| 2025-08-14 | 2025-08-12 | 91.607 | 895 | -199 | 0.00% | 81,988 |
| 2025-08-11 | 2025-08-07 | 88.842 | 1,094 | +298 | 0.00% | 97,193 |
| 2025-07-24 | 2025-07-22 | 77.730 | 796 | -2,386 | 0.00% | 61,873 |
| 2025-07-22 | 2025-07-18 | 73.859 | 3,182 | +2,386 | 0.00% | 235,019 |
| 2025-07-11 | 2025-07-09 | 81.803 | 796 | -1,988 | 0.00% | 65,115 |
| 2025-07-04 | 2025-07-02 | 80.445 | 2,784 | +1,988 | 0.00% | 223,960 |
| 2025-06-27 | 2025-06-25 | 79.339 | 796 | +498 | 0.00% | 63,154 |
| 2025-06-17 | 2025-06-13 | 69.736 | 298 | -3,183 | 0.00% | 20,781 |
| 2025-06-16 | 2025-06-12 | 65.412 | 3,481 | -497 | 0.00% | 227,700 |
| 2025-06-13 | 2025-06-11 | 65.312 | 3,978 | +1,194 | 0.00% | 259,809 |
| 2025-06-10 | 2025-06-06 | 64.758 | 2,784 | +994 | 0.00% | 180,288 |
| 2025-06-09 | 2025-06-05 | 66.166 | 1,790 | +1,492 | 0.00% | 118,438 |
| 2025-06-06 | 2025-06-04 | 69.233 | 298 | -498 | 0.00% | 20,632 |
| 2025-06-03 | 2025-05-30 | 65.965 | 796 | -497 | 0.00% | 52,508 |
| 2025-05-30 | 2025-05-28 | 65.663 | 1,293 | +497 | 0.00% | 84,903 |
| 2025-05-26 | 2025-05-22 | 67.373 | 796 | +498 | 0.00% | 53,629 |
| 2025-05-22 | 2025-05-20 | 72.250 | 298 | -2,288 | 0.00% | 21,530 |
| 2025-05-20 | 2025-05-16 | 72.401 | 2,586 | -497 | 0.00% | 187,228 |
| 2025-05-16 | 2025-05-14 | 72.702 | 3,083 | +1,989 | 0.00% | 224,142 |
| 2025-05-15 | 2025-05-13 | 72.300 | 1,094 | -99 | 0.00% | 79,096 |
| 2025-05-13 | 2025-05-09 | 69.233 | 1,193 | -1,989 | 0.00% | 82,595 |
| 2025-05-12 | 2025-05-08 | 65.362 | 3,182 | +1,989 | 0.00% | 207,981 |
| 2025-05-09 | 2025-05-07 | 66.033 | 1,193 | -498 | 0.00% | 78,777 |
| 2025-05-08 | 2025-05-06 | 66.695 | 1,691 | +21 | 0.00% | 112,781 |
| 2025-05-06 | 2025-04-30 | 68.222 | 1,670 | +786 | 0.00% | 113,931 |
| 2025-05-02 | 2025-04-29 | 71.786 | 884 | +295 | 0.00% | 63,459 |
| 2025-04-30 | 2025-04-28 | 66.542 | 589 | +491 | 0.00% | 39,193 |
| 2025-04-29 | 2025-04-25 | 62.215 | 98 | -1,964 | 0.00% | 6,097 |
| 2025-04-28 | 2025-04-24 | 59.669 | 2,062 | +1,375 | 0.00% | 123,037 |
| 2025-04-23 | 2025-04-17 | 54.476 | 687 | +589 | 0.00% | 37,425 |
| 2025-04-17 | 2025-04-15 | 55.494 | 98 | -295 | 0.00% | 5,438 |
| 2025-04-10 | 2025-04-08 | 44.446 | 393 | -1,473 | 0.00% | 17,467 |
| 2025-04-09 | 2025-04-07 | 43.377 | 1,866 | -1,473 | 0.00% | 80,942 |
| 2025-04-03 | 2025-04-01 | 50.912 | 3,339 | +2,946 | 0.00% | 169,995 |
| 2025-03-25 | 2025-03-21 | 44.853 | 393 | +295 | 0.00% | 17,627 |
| 2025-03-14 | 2025-03-12 | 45.821 | 98 | -786 | 0.00% | 4,490 |
| 2025-03-13 | 2025-03-11 | 47.297 | 884 | +295 | 0.00% | 41,811 |
| 2025-03-12 | 2025-03-10 | 40.424 | 589 | +491 | 0.00% | 23,810 |
| 2024-10-03 | 2024-09-30 | 47.432 | 98 | +1 | 0.00% | 4,648 |
| 2024-06-12 | 2024-06-07 | 47.742 | 97 | -96 | 0.00% | 4,631 |
| 2024-06-03 | 2024-05-30 | 46.351 | 193 | +3 | 0.00% | 8,946 |
| 2024-02-08 | 2024-02-06 | 40.076 | 190 | -189 | 0.00% | 7,614 |
| 2023-10-18 | 2023-10-16 | 27.497 | 379 | +3 | 0.00% | 10,421 |
| 2023-06-19 | 2023-06-15 | 27.636 | 376 | +4 | 0.00% | 10,391 |
| 2023-06-01 | 2023-05-30 | 27.475 | 372 | -837 | 0.00% | 10,221 |
| 2023-04-11 | 2023-04-04 | 30.593 | 1,209 | +837 | 0.00% | 36,987 |
| 2023-01-04 | 2022-12-30 | 36.561 | 372 | -465 | 0.00% | 13,601 |
| 2022-12-29 | 2022-12-23 | 27.045 | 837 | -4,650 | 0.00% | 22,636 |
| 2022-12-28 | 2022-12-22 | 27.098 | 5,487 | 0.00% | 148,688 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy