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 | 70.600 | 500 | +0 | 0.00% | 35,300 |
| 2025-10-13 | 2025-10-09 | 70.850 | 500 | +0 | 0.00% | 35,425 |
| 2025-10-10 | 2025-10-08 | 78.500 | 500 | +0 | 0.00% | 39,250 |
| 2025-10-09 | 2025-10-06 | 77.600 | 500 | +0 | 0.00% | 38,800 |
| 2025-10-08 | 2025-10-03 | 77.050 | 500 | +0 | 0.00% | 38,525 |
| 2025-10-06 | 2025-10-02 | 75.700 | 500 | +0 | 0.00% | 37,850 |
| 2025-10-03 | 2025-09-30 | 74.600 | 500 | +0 | 0.00% | 37,300 |
| 2025-10-02 | 2025-09-29 | 72.950 | 500 | -20,000 | 0.00% | 36,475 |
| 2025-09-29 | 2025-09-25 | 67.600 | 20,500 | -21,000 | 0.00% | 1,385,800 |
| 2025-09-22 | 2025-09-18 | 66.350 | 41,500 | +16,500 | 0.01% | 2,753,525 |
| 2025-09-15 | 2025-09-11 | 72.500 | 25,000 | +4,500 | 0.01% | 1,812,500 |
| 2025-09-11 | 2025-09-09 | 73.100 | 20,500 | -1,000 | 0.00% | 1,498,550 |
| 2025-09-08 | 2025-09-04 | 69.250 | 21,500 | +21,000 | 0.00% | 1,488,875 |
| 2025-08-20 | 2025-08-18 | 69.100 | 500 | -734,000 | 0.00% | 34,550 |
| 2025-08-19 | 2025-08-15 | 59.850 | 734,500 | -12,000 | 0.16% | 43,959,825 |
| 2025-08-18 | 2025-08-14 | 50.600 | 746,500 | -500 | 0.16% | 37,772,900 |
| 2025-08-14 | 2025-08-12 | 49.020 | 747,000 | -25,500 | 0.16% | 36,617,940 |
| 2025-08-13 | 2025-08-11 | 47.240 | 772,500 | +6,000 | 0.16% | 36,492,900 |
| 2025-08-12 | 2025-08-08 | 45.500 | 766,500 | +21,500 | 0.16% | 34,875,750 |
| 2025-08-11 | 2025-08-07 | 47.520 | 745,000 | +8,000 | 0.16% | 35,402,400 |
| 2025-08-06 | 2025-08-04 | 49.800 | 737,000 | +1,000 | 0.16% | 36,702,600 |
| 2025-08-05 | 2025-08-01 | 50.150 | 736,000 | +31,000 | 0.16% | 36,910,400 |
| 2025-08-04 | 2025-07-31 | 52.000 | 705,000 | +19,000 | 0.15% | 36,660,000 |
| 2025-08-01 | 2025-07-30 | 52.850 | 686,000 | -67,500 | 0.15% | 36,255,100 |
| 2025-07-29 | 2025-07-25 | 48.400 | 753,500 | +2,000 | 0.16% | 36,469,400 |
| 2025-07-28 | 2025-07-24 | 50.100 | 751,500 | +2,500 | 0.16% | 37,650,150 |
| 2025-07-25 | 2025-07-23 | 49.900 | 749,000 | +2,000 | 0.17% | 37,375,100 |
| 2025-07-23 | 2025-07-21 | 48.200 | 747,000 | +30,500 | 0.17% | 36,005,400 |
| 2025-07-22 | 2025-07-18 | 46.050 | 716,500 | +1,000 | 0.16% | 32,994,825 |
| 2025-07-18 | 2025-07-16 | 45.950 | 715,500 | -1,500 | 0.16% | 32,877,225 |
| 2025-07-17 | 2025-07-15 | 41.750 | 717,000 | +1,000 | 0.16% | 29,934,750 |
| 2025-07-16 | 2025-07-14 | 45.000 | 716,000 | +4,500 | 0.16% | 32,220,000 |
| 2025-07-10 | 2025-07-08 | 49.850 | 711,500 | -1,500 | 0.16% | 35,468,275 |
| 2025-07-08 | 2025-07-04 | 43.400 | 713,000 | +1,000 | 0.16% | 30,944,200 |
| 2025-07-07 | 2025-07-03 | 43.450 | 712,000 | +2,000 | 0.16% | 30,936,400 |
| 2025-07-03 | 2025-06-30 | 47.900 | 710,000 | +2,000 | 0.16% | 34,009,000 |
| 2025-07-02 | 2025-06-27 | 47.150 | 708,000 | +1,000 | 0.16% | 33,382,200 |
| 2025-06-27 | 2025-06-25 | 48.350 | 707,000 | -3,500 | 0.16% | 34,183,450 |
| 2025-06-26 | 2025-06-24 | 43.000 | 710,500 | -1,500 | 0.16% | 30,551,500 |
| 2025-06-24 | 2025-06-20 | 38.459 | 712,000 | +5,717 | 0.16% | 27,382,661 |
| 2025-06-13 | 2025-06-11 | 40.223 | 706,283 | +496 | 0.16% | 28,408,791 |
| 2025-06-12 | 2025-06-10 | 40.223 | 705,787 | +992 | 0.16% | 28,388,841 |
| 2025-06-11 | 2025-06-09 | 43.701 | 704,795 | -992 | 0.16% | 30,800,164 |
| 2025-06-09 | 2025-06-05 | 42.491 | 705,787 | -496 | 0.16% | 29,989,715 |
| 2025-06-06 | 2025-06-04 | 43.348 | 706,283 | -992 | 0.16% | 30,615,991 |
| 2025-06-04 | 2025-06-02 | 42.642 | 707,275 | +992 | 0.16% | 30,159,892 |
| 2025-06-02 | 2025-05-29 | 42.290 | 706,283 | -992 | 0.16% | 29,868,391 |
| 2025-05-23 | 2025-05-21 | 39.114 | 707,275 | +992 | 0.16% | 27,664,393 |
| 2025-05-21 | 2025-05-19 | 40.173 | 706,283 | -992 | 0.16% | 28,373,191 |
| 2025-05-13 | 2025-05-09 | 39.820 | 707,275 | -992 | 0.16% | 28,163,493 |
| 2025-04-29 | 2025-04-25 | 36.140 | 708,267 | -992 | 0.16% | 25,596,894 |
| 2025-04-28 | 2025-04-24 | 34.880 | 709,259 | +1,488 | 0.16% | 24,738,996 |
| 2025-04-17 | 2025-04-15 | 32.209 | 707,771 | +992 | 0.16% | 22,796,320 |
| 2025-04-16 | 2025-04-14 | 32.813 | 706,779 | +8,432 | 0.16% | 23,191,869 |
| 2025-04-14 | 2025-04-10 | 32.410 | 698,347 | -992 | 0.16% | 22,633,586 |
| 2025-04-11 | 2025-04-09 | 31.100 | 699,339 | +992 | 0.16% | 21,749,237 |
| 2025-04-08 | 2025-04-03 | 37.148 | 698,347 | +496 | 0.16% | 25,942,383 |
| 2025-04-07 | 2025-04-02 | 36.644 | 697,851 | -9,920 | 0.16% | 25,572,208 |
| 2025-04-03 | 2025-04-01 | 37.753 | 707,771 | +76,382 | 0.16% | 26,720,569 |
| 2025-04-02 | 2025-03-31 | 38.560 | 631,389 | +120,028 | 0.14% | 24,346,109 |
| 2025-04-01 | 2025-03-28 | 37.753 | 511,361 | +338,262 | 0.11% | 19,305,477 |
| 2025-03-31 | 2025-03-27 | 40.525 | 173,099 | +80,846 | 0.04% | 7,014,904 |
| 2025-03-28 | 2025-03-26 | 40.273 | 92,253 | +79,357 | 0.02% | 3,715,339 |
| 2025-03-26 | 2025-03-24 | 40.374 | 12,896 | +9,920 | 0.00% | 520,665 |
| 2025-03-19 | 2025-03-17 | 45.364 | 2,976 | +2,480 | 0.00% | 135,004 |
| 2025-03-18 | 2025-03-14 | 44.860 | 496 | -6,944 | 0.00% | 22,251 |
| 2025-03-14 | 2025-03-12 | 42.844 | 7,440 | -396,788 | 0.00% | 318,759 |
| 2025-03-13 | 2025-03-11 | 42.995 | 404,228 | -80,350 | 0.09% | 17,379,871 |
| 2025-03-10 | 2025-03-06 | 38.207 | 484,578 | -2,480 | 0.11% | 18,514,160 |
| 2025-03-03 | 2025-02-27 | 36.241 | 487,058 | +2,480 | 0.11% | 17,651,462 |
| 2025-02-10 | 2025-02-06 | 24.950 | 484,578 | +84,318 | 0.11% | 12,090,382 |
| 2025-01-03 | 2024-12-31 | 27.067 | 400,260 | -4,960 | 0.09% | 10,833,969 |
| 2024-12-23 | 2024-12-19 | 24.295 | 405,220 | +4,960 | 0.09% | 9,844,848 |
| 2024-12-20 | 2024-12-18 | 25.706 | 400,260 | +10,911 | 0.09% | 10,289,244 |
| 2024-12-19 | 2024-12-17 | 25.152 | 389,349 | +29,760 | 0.09% | 9,792,887 |
| 2024-12-05 | 2024-12-03 | 26.714 | 359,589 | -4,960 | 0.08% | 9,606,239 |
| 2024-11-29 | 2024-11-27 | 21.775 | 364,549 | +140,860 | 0.08% | 7,937,994 |
| 2024-11-28 | 2024-11-26 | 20.565 | 223,689 | +63,486 | 0.05% | 4,600,191 |
| 2024-11-27 | 2024-11-25 | 23.690 | 160,203 | +154,747 | 0.04% | 3,795,243 |
| 2024-11-26 | 2024-11-22 | 22.934 | 5,456 | +4,960 | 0.00% | 125,129 |
| 2024-11-13 | 2024-11-11 | 23.035 | 496 | -19,839 | 0.00% | 11,425 |
| 2024-11-12 | 2024-11-08 | 20.212 | 20,335 | -230,138 | 0.00% | 411,017 |
| 2024-11-11 | 2024-11-07 | 20.212 | 250,473 | -152,763 | 0.06% | 5,062,633 |
| 2024-11-04 | 2024-10-31 | 16.049 | 403,236 | +5,952 | 0.09% | 6,471,478 |
| 2024-10-31 | 2024-10-29 | 14.295 | 397,284 | -992 | 0.09% | 5,679,086 |
| 2024-10-30 | 2024-10-28 | 14.154 | 398,276 | +992 | 0.09% | 5,637,056 |
| 2024-10-29 | 2024-10-25 | 13.448 | 397,284 | +218,233 | 0.09% | 5,342,666 |
| 2024-10-25 | 2024-10-23 | 13.206 | 179,051 | +178,555 | 0.04% | 2,364,554 |
| 2024-10-10 | 2024-10-08 | 15.928 | 496 | -992 | 0.00% | 7,900 |
| 2024-10-09 | 2024-10-07 | 17.561 | 1,488 | +496 | 0.00% | 26,131 |
| 2024-10-04 | 2024-10-02 | 13.892 | 992 | -992 | 0.00% | 13,780 |
| 2024-10-03 | 2024-09-30 | 12.339 | 1,984 | -992 | 0.00% | 24,481 |
| 2024-10-02 | 2024-09-27 | 8.932 | 2,976 | +1,984 | 0.00% | 26,581 |
| 2024-06-24 | 2024-06-20 | 9.447 | 992 | +23 | 0.00% | 9,371 |
| 2023-06-14 | 2023-06-12 | 17.729 | 969 | +29 | 0.00% | 17,180 |
| 2023-04-06 | 2023-04-03 | 18.219 | 940 | -9,397 | 0.00% | 17,126 |
| 2023-04-04 | 2023-03-31 | 18.283 | 10,337 | +9,397 | 0.00% | 188,987 |
| 2023-03-20 | 2023-03-16 | 18.091 | 940 | -1,879 | 0.00% | 17,006 |
| 2023-03-14 | 2023-03-10 | 18.240 | 2,819 | 0.00% | 51,418 |
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