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 | 120.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 124.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 125.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 128.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 131.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 125.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 121.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 126.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 121.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 123.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 126.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 122.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 123.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 120.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 120.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 118.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 121.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 116.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 112.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 111.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 109.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 110.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 109.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 111.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 111.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 114.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 115.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 111.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 111.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 112.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 114.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 111.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 116.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 112.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 112.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 112.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 116.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 119.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 119.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 119.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 121.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 122.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 119.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 119.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 117.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 113.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 114.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 114.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 111.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 113.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 114.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 116.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 113.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 114.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 116.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 116.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.600 | 0 | -1,300 | ||
| 2025-06-11 | 2025-06-09 | 122.600 | 1,300 | -1,000 | 0.00% | 159,380 |
| 2025-06-05 | 2025-06-03 | 118.100 | 2,300 | +1,000 | 0.00% | 271,630 |
| 2025-06-04 | 2025-06-02 | 117.900 | 1,300 | -1,000 | 0.00% | 153,270 |
| 2025-06-02 | 2025-05-29 | 120.700 | 2,300 | +1,000 | 0.00% | 277,610 |
| 2025-05-14 | 2025-05-12 | 129.300 | 1,300 | -1,000 | 0.00% | 168,090 |
| 2025-05-09 | 2025-05-07 | 122.100 | 2,300 | -1,000 | 0.00% | 280,830 |
| 2025-05-08 | 2025-05-06 | 122.300 | 3,300 | +1,000 | 0.00% | 403,590 |
| 2025-05-07 | 2025-05-02 | 123.100 | 2,300 | -1,000 | 0.00% | 283,130 |
| 2025-05-06 | 2025-04-30 | 119.700 | 3,300 | +2,000 | 0.00% | 395,010 |
| 2025-04-30 | 2025-04-28 | 119.000 | 1,300 | -1,000 | 0.00% | 154,700 |
| 2025-04-28 | 2025-04-24 | 116.300 | 2,300 | +1,000 | 0.00% | 267,490 |
| 2025-04-07 | 2025-04-02 | 155.206 | 1,300 | +33 | 0.00% | 201,768 |
| 2025-03-25 | 2025-03-21 | 156.027 | 1,267 | +975 | 0.00% | 197,686 |
| 2025-03-20 | 2025-03-18 | 169.465 | 292 | -975 | 0.00% | 49,484 |
| 2025-03-11 | 2025-03-07 | 163.105 | 1,267 | +975 | 0.00% | 206,654 |
| 2025-03-10 | 2025-03-06 | 170.901 | 292 | -975 | 0.00% | 49,903 |
| 2025-03-07 | 2025-03-05 | 158.489 | 1,267 | +975 | 0.00% | 200,805 |
| 2025-02-28 | 2025-02-26 | 160.848 | 292 | -975 | 0.00% | 46,968 |
| 2025-02-26 | 2025-02-24 | 154.386 | 1,267 | +975 | 0.00% | 195,607 |
| 2025-02-18 | 2025-02-14 | 155.924 | 292 | -975 | 0.00% | 45,530 |
| 2025-02-17 | 2025-02-13 | 144.640 | 1,267 | +975 | 0.00% | 183,259 |
| 2025-02-12 | 2025-02-10 | 155.309 | 292 | -390 | 0.00% | 45,350 |
| 2025-02-06 | 2025-02-04 | 155.719 | 682 | -975 | 0.00% | 106,200 |
| 2025-01-24 | 2025-01-22 | 145.358 | 1,657 | +975 | 0.00% | 240,859 |
| 2025-01-23 | 2025-01-21 | 152.539 | 682 | -878 | 0.00% | 104,032 |
| 2025-01-21 | 2025-01-17 | 141.460 | 1,560 | -1,267 | 0.00% | 220,678 |
| 2025-01-03 | 2024-12-31 | 131.202 | 2,827 | +195 | 0.00% | 370,908 |
| 2024-12-19 | 2024-12-17 | 137.049 | 2,632 | +292 | 0.00% | 360,714 |
| 2024-12-16 | 2024-12-12 | 141.358 | 2,340 | +975 | 0.00% | 330,777 |
| 2024-12-10 | 2024-12-06 | 139.819 | 1,365 | -975 | 0.00% | 190,853 |
| 2024-12-09 | 2024-12-05 | 135.716 | 2,340 | +975 | 0.00% | 317,575 |
| 2024-11-28 | 2024-11-26 | 130.074 | 1,365 | -975 | 0.00% | 177,551 |
| 2024-11-19 | 2024-11-15 | 126.176 | 2,340 | +195 | 0.00% | 295,251 |
| 2024-11-18 | 2024-11-14 | 128.535 | 2,145 | +195 | 0.00% | 275,707 |
| 2024-11-14 | 2024-11-12 | 136.639 | 1,950 | +1,073 | 0.00% | 266,446 |
| 2024-11-12 | 2024-11-08 | 147.410 | 877 | -975 | 0.00% | 129,279 |
| 2024-11-08 | 2024-11-06 | 143.204 | 1,852 | +975 | 0.00% | 265,214 |
| 2024-10-29 | 2024-10-25 | 147.102 | 877 | +877 | 0.00% | 129,009 |
| 2024-10-17 | 2024-10-15 | 151.000 | 0 | -97 | ||
| 2024-10-09 | 2024-10-07 | 173.158 | 97 | +97 | 0.00% | 16,796 |
| 2024-10-04 | 2024-10-02 | 172.440 | 0 | -97 | ||
| 2024-10-02 | 2024-09-27 | 140.024 | 97 | -98 | 0.00% | 13,582 |
| 2024-09-30 | 2024-09-26 | 127.817 | 195 | -195 | 0.00% | 24,924 |
| 2024-09-26 | 2024-09-24 | 115.404 | 390 | -975 | 0.00% | 45,008 |
| 2024-09-25 | 2024-09-23 | 105.044 | 1,365 | +975 | 0.00% | 143,385 |
| 2024-09-12 | 2024-09-10 | 96.017 | 390 | -975 | 0.00% | 37,446 |
| 2024-09-11 | 2024-09-09 | 94.632 | 1,365 | +975 | 0.00% | 129,172 |
| 2024-07-15 | 2024-07-11 | 102.377 | 390 | +195 | 0.00% | 39,927 |
| 2024-04-03 | 2024-03-28 | 105.426 | 195 | +5 | 0.00% | 20,558 |
| 2024-01-02 | 2023-12-28 | 108.589 | 190 | -95 | 0.00% | 20,632 |
| 2023-11-20 | 2023-11-16 | 105.848 | 285 | +95 | 0.00% | 30,167 |
| 2023-09-28 | 2023-09-26 | 110.803 | 190 | +190 | 0.00% | 21,053 |
| 2023-06-21 | 2023-06-19 | 148.967 | 0 |
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