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 | 8.640 | 31,800 | +0 | 0.01% | 274,752 |
| 2025-10-13 | 2025-10-09 | 8.880 | 31,800 | +0 | 0.01% | 282,384 |
| 2025-10-10 | 2025-10-08 | 8.960 | 31,800 | +0 | 0.01% | 284,928 |
| 2025-10-09 | 2025-10-06 | 8.800 | 31,800 | +0 | 0.01% | 279,840 |
| 2025-10-08 | 2025-10-03 | 8.910 | 31,800 | +0 | 0.01% | 283,338 |
| 2025-10-06 | 2025-10-02 | 9.050 | 31,800 | -10,000 | 0.01% | 287,790 |
| 2025-09-29 | 2025-09-25 | 8.790 | 41,800 | +10,000 | 0.01% | 367,422 |
| 2025-09-26 | 2025-09-24 | 9.000 | 31,800 | +5,000 | 0.01% | 286,200 |
| 2025-09-19 | 2025-09-17 | 9.690 | 26,800 | +10,000 | 0.01% | 259,692 |
| 2025-09-03 | 2025-09-01 | 10.910 | 16,800 | -14,000 | 0.01% | 183,288 |
| 2025-09-02 | 2025-08-29 | 11.550 | 30,800 | -13,000 | 0.01% | 355,740 |
| 2025-08-21 | 2025-08-19 | 9.580 | 43,800 | +10,000 | 0.01% | 419,604 |
| 2025-08-20 | 2025-08-18 | 10.030 | 33,800 | +10,000 | 0.01% | 339,014 |
| 2025-08-18 | 2025-08-14 | 9.210 | 23,800 | -12,000 | 0.01% | 219,198 |
| 2025-08-04 | 2025-07-31 | 8.770 | 35,800 | +10,000 | 0.01% | 313,966 |
| 2025-07-30 | 2025-07-28 | 9.560 | 25,800 | -10,000 | 0.01% | 246,648 |
| 2025-07-28 | 2025-07-24 | 9.040 | 35,800 | +10,000 | 0.01% | 323,632 |
| 2025-07-18 | 2025-07-16 | 9.720 | 25,800 | -10,000 | 0.01% | 250,776 |
| 2025-07-16 | 2025-07-14 | 9.050 | 35,800 | +7,000 | 0.01% | 323,990 |
| 2025-07-08 | 2025-07-04 | 8.880 | 28,800 | +10,000 | 0.01% | 255,744 |
| 2025-07-04 | 2025-07-02 | 9.380 | 18,800 | +2,000 | 0.01% | 176,344 |
| 2025-07-03 | 2025-06-30 | 10.020 | 16,800 | -10,000 | 0.01% | 168,336 |
| 2025-07-02 | 2025-06-27 | 9.400 | 26,800 | +400 | 0.01% | 251,920 |
| 2025-06-27 | 2025-06-25 | 9.210 | 26,400 | +5,000 | 0.01% | 243,144 |
| 2025-06-24 | 2025-06-20 | 9.480 | 21,400 | +5,000 | 0.01% | 202,872 |
| 2025-06-23 | 2025-06-19 | 9.730 | 16,400 | -3,000 | 0.01% | 159,572 |
| 2025-06-19 | 2025-06-17 | 10.520 | 19,400 | +5,800 | 0.01% | 204,088 |
| 2025-06-17 | 2025-06-13 | 12.260 | 13,600 | -1,000 | 0.00% | 166,736 |
| 2025-06-16 | 2025-06-12 | 12.060 | 14,600 | -1,200 | 0.00% | 176,076 |
| 2025-06-09 | 2025-06-05 | 10.700 | 15,800 | +5,000 | 0.00% | 169,060 |
| 2025-06-05 | 2025-06-03 | 9.700 | 10,800 | -4,000 | 0.00% | 104,760 |
| 2025-05-27 | 2025-05-23 | 8.650 | 14,800 | -1,000 | 0.00% | 128,020 |
| 2025-05-26 | 2025-05-22 | 8.300 | 15,800 | -4,000 | 0.00% | 131,140 |
| 2025-05-23 | 2025-05-21 | 7.460 | 19,800 | +5,000 | 0.01% | 147,708 |
| 2025-05-22 | 2025-05-20 | 7.270 | 14,800 | -28,600 | 0.00% | 107,596 |
| 2025-05-19 | 2025-05-15 | 6.130 | 43,400 | +8,000 | 0.01% | 266,042 |
| 2025-05-16 | 2025-05-14 | 6.210 | 35,400 | -3,000 | 0.01% | 219,834 |
| 2025-05-15 | 2025-05-13 | 6.130 | 38,400 | +3,000 | 0.01% | 235,392 |
| 2025-05-13 | 2025-05-09 | 6.200 | 35,400 | -6,000 | 0.01% | 219,480 |
| 2025-05-12 | 2025-05-08 | 6.650 | 41,400 | -17,000 | 0.01% | 275,310 |
| 2025-05-08 | 2025-05-06 | 6.210 | 58,400 | -25,000 | 0.02% | 362,664 |
| 2025-05-07 | 2025-05-02 | 6.030 | 83,400 | -8,000 | 0.03% | 502,902 |
| 2025-04-30 | 2025-04-28 | 6.040 | 91,400 | -2,000 | 0.03% | 552,056 |
| 2025-04-29 | 2025-04-25 | 5.680 | 93,400 | -10,000 | 0.03% | 530,512 |
| 2025-04-24 | 2025-04-22 | 4.870 | 103,400 | +3,600 | 0.03% | 503,558 |
| 2025-04-16 | 2025-04-14 | 4.550 | 99,800 | +10,000 | 0.03% | 454,090 |
| 2025-04-14 | 2025-04-10 | 4.190 | 89,800 | +1,000 | 0.03% | 376,262 |
| 2025-04-09 | 2025-04-07 | 4.190 | 88,800 | +5,000 | 0.03% | 372,072 |
| 2025-04-08 | 2025-04-03 | 5.730 | 83,800 | +12,000 | 0.03% | 480,174 |
| 2025-03-27 | 2025-03-25 | 5.970 | 71,800 | -1,400 | 0.02% | 428,646 |
| 2025-03-26 | 2025-03-24 | 6.000 | 73,200 | +1,400 | 0.02% | 439,200 |
| 2025-03-25 | 2025-03-21 | 5.900 | 71,800 | -2,000 | 0.02% | 423,620 |
| 2025-03-24 | 2025-03-20 | 6.400 | 73,800 | -9,600 | 0.02% | 472,320 |
| 2025-03-21 | 2025-03-19 | 6.180 | 83,400 | -2,400 | 0.03% | 515,412 |
| 2025-03-20 | 2025-03-18 | 5.750 | 85,800 | +2,000 | 0.03% | 493,350 |
| 2025-03-19 | 2025-03-17 | 5.320 | 83,800 | -3,000 | 0.03% | 445,816 |
| 2025-03-18 | 2025-03-14 | 5.600 | 86,800 | -1,400 | 0.03% | 486,080 |
| 2025-03-17 | 2025-03-13 | 5.600 | 88,200 | +3,600 | 0.03% | 493,920 |
| 2025-03-14 | 2025-03-12 | 6.100 | 84,600 | -25,600 | 0.03% | 516,060 |
| 2025-03-13 | 2025-03-11 | 6.030 | 110,200 | -1,600 | 0.03% | 664,506 |
| 2025-03-12 | 2025-03-10 | 5.750 | 111,800 | +21,000 | 0.04% | 642,850 |
| 2025-03-11 | 2025-03-07 | 6.700 | 90,800 | +16,000 | 0.03% | 608,360 |
| 2025-03-10 | 2025-03-06 | 6.850 | 74,800 | -5,400 | 0.02% | 512,380 |
| 2025-03-07 | 2025-03-05 | 6.580 | 80,200 | +4,400 | 0.03% | 527,716 |
| 2025-03-06 | 2025-03-04 | 5.930 | 75,800 | -24,000 | 0.02% | 449,494 |
| 2025-03-05 | 2025-03-03 | 5.650 | 99,800 | +5,000 | 0.03% | 563,870 |
| 2025-03-04 | 2025-02-28 | 5.500 | 94,800 | +25,000 | 0.03% | 521,400 |
| 2025-03-03 | 2025-02-27 | 6.490 | 69,800 | +37,200 | 0.02% | 453,002 |
| 2025-02-27 | 2025-02-25 | 4.740 | 32,600 | -3,000 | 0.01% | 154,524 |
| 2025-02-26 | 2025-02-24 | 4.760 | 35,600 | +9,000 | 0.01% | 169,456 |
| 2025-02-24 | 2025-02-20 | 5.340 | 26,600 | +600 | 0.01% | 142,044 |
| 2025-02-21 | 2025-02-19 | 5.340 | 26,000 | -2,000 | 0.01% | 138,840 |
| 2025-02-20 | 2025-02-18 | 5.230 | 28,000 | +10,000 | 0.01% | 146,440 |
| 2025-02-18 | 2025-02-14 | 5.970 | 18,000 | +4,000 | 0.01% | 107,460 |
| 2025-02-17 | 2025-02-13 | 5.550 | 14,000 | -35,000 | 0.00% | 77,700 |
| 2025-02-14 | 2025-02-12 | 5.090 | 49,000 | +12,000 | 0.02% | 249,410 |
| 2025-02-13 | 2025-02-11 | 4.820 | 37,000 | +7,400 | 0.01% | 178,340 |
| 2025-02-12 | 2025-02-10 | 4.480 | 29,600 | +5,000 | 0.01% | 132,608 |
| 2025-02-11 | 2025-02-07 | 4.920 | 24,600 | +2,600 | 0.01% | 121,032 |
| 2025-02-07 | 2025-02-05 | 3.950 | 22,000 | +10,000 | 0.01% | 86,900 |
| 2025-02-04 | 2025-01-28 | 4.360 | 12,000 | -3,000 | 0.00% | 52,320 |
| 2025-02-03 | 2025-01-24 | 4.040 | 15,000 | +3,000 | 0.00% | 60,600 |
| 2025-01-24 | 2025-01-22 | 4.160 | 12,000 | +1,200 | 0.00% | 49,920 |
| 2025-01-08 | 2025-01-06 | 5.810 | 10,800 | -1,000 | 0.00% | 62,748 |
| 2025-01-03 | 2024-12-31 | 7.080 | 11,800 | +1,000 | 0.00% | 83,544 |
| 2024-11-14 | 2024-11-12 | 9.550 | 10,800 | +2,000 | 0.00% | 103,140 |
| 2024-10-14 | 2024-10-09 | 13.340 | 8,800 | +3,000 | 0.00% | 117,392 |
| 2024-10-10 | 2024-10-08 | 12.280 | 5,800 | +2,000 | 0.00% | 71,224 |
| 2024-09-16 | 2024-09-12 | 14.000 | 3,800 | -1,000 | 0.00% | 53,200 |
| 2024-09-02 | 2024-08-29 | 12.500 | 4,800 | -400 | 0.00% | 60,000 |
| 2024-08-27 | 2024-08-23 | 10.340 | 5,200 | -800 | 0.00% | 53,768 |
| 2024-08-07 | 2024-08-05 | 7.050 | 6,000 | -600 | 0.00% | 42,300 |
| 2024-08-06 | 2024-08-02 | 7.070 | 6,600 | -400 | 0.00% | 46,662 |
| 2024-08-05 | 2024-08-01 | 7.020 | 7,000 | +1,000 | 0.00% | 49,140 |
| 2024-08-02 | 2024-07-31 | 10.300 | 6,000 | -10,000 | 0.00% | 61,800 |
| 2024-05-31 | 2024-05-29 | 7.300 | 16,000 | -4,800 | 0.01% | 116,800 |
| 2024-05-30 | 2024-05-28 | 7.350 | 20,800 | +4,800 | 0.01% | 152,880 |
| 2024-05-21 | 2024-05-17 | 7.350 | 16,000 | -10,000 | 0.01% | 117,600 |
| 2024-05-14 | 2024-05-10 | 7.080 | 26,000 | +10,000 | 0.01% | 184,080 |
| 2024-05-10 | 2024-05-08 | 7.150 | 16,000 | +800 | 0.01% | 114,400 |
| 2024-04-16 | 2024-04-12 | 7.060 | 15,200 | +800 | 0.00% | 107,312 |
| 2024-04-09 | 2024-04-05 | 7.100 | 14,400 | +10,000 | 0.00% | 102,240 |
| 2024-04-03 | 2024-03-28 | 7.890 | 4,400 | -10,000 | 0.00% | 34,716 |
| 2024-04-02 | 2024-03-27 | 8.800 | 14,400 | +2,000 | 0.00% | 126,720 |
| 2024-03-26 | 2024-03-22 | 8.390 | 12,400 | -800 | 0.00% | 104,036 |
| 2024-03-19 | 2024-03-15 | 7.950 | 13,200 | -20,000 | 0.00% | 104,940 |
| 2024-03-11 | 2024-03-07 | 6.710 | 33,200 | +20,800 | 0.01% | 222,772 |
| 2024-03-05 | 2024-03-01 | 8.000 | 12,400 | +800 | 0.00% | 99,200 |
| 2024-03-04 | 2024-02-29 | 10.200 | 11,600 | -800 | 0.00% | 118,320 |
| 2024-02-23 | 2024-02-21 | 5.990 | 12,400 | +10,000 | 0.00% | 74,276 |
| 2024-02-15 | 2024-02-09 | 6.250 | 2,400 | -2,000 | 0.00% | 15,000 |
| 2024-02-06 | 2024-02-02 | 6.500 | 4,400 | +2,000 | 0.00% | 28,600 |
| 2024-01-12 | 2024-01-10 | 7.300 | 2,400 | -4,000 | 0.00% | 17,520 |
| 2024-01-09 | 2024-01-05 | 7.400 | 6,400 | +800 | 0.00% | 47,360 |
| 2024-01-08 | 2024-01-04 | 8.150 | 5,600 | +4,000 | 0.00% | 45,640 |
| 2023-12-08 | 2023-12-06 | 17.300 | 1,600 | +400 | 0.00% | 27,680 |
| 2023-09-25 | 2023-09-21 | 21.000 | 1,200 | +1,000 | 0.00% | 25,200 |
| 2023-09-05 | 2023-08-31 | 26.000 | 200 | -400 | 0.00% | 5,200 |
| 2023-08-07 | 2023-08-03 | 21.750 | 600 | -1,200 | 0.00% | 13,050 |
| 2023-08-03 | 2023-08-01 | 20.800 | 1,800 | -200 | 0.00% | 37,440 |
| 2023-08-01 | 2023-07-28 | 20.800 | 2,000 | +1,200 | 0.00% | 41,600 |
| 2023-07-19 | 2023-07-14 | 21.600 | 800 | -3,000 | 0.00% | 17,280 |
| 2023-06-27 | 2023-06-23 | 24.800 | 3,800 | +200 | 0.00% | 94,240 |
| 2023-06-21 | 2023-06-19 | 30.300 | 3,600 | +3,000 | 0.00% | 109,080 |
| 2023-06-20 | 2023-06-16 | 30.900 | 600 | +200 | 0.00% | 18,540 |
| 2023-06-19 | 2023-06-15 | 28.400 | 400 | -200 | 0.00% | 11,360 |
| 2023-06-16 | 2023-06-14 | 24.750 | 600 | -800 | 0.00% | 14,850 |
| 2023-06-15 | 2023-06-13 | 24.800 | 1,400 | +1,000 | 0.00% | 34,720 |
| 2023-06-14 | 2023-06-12 | 21.950 | 400 | 0.00% | 8,780 |
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