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 | 488.600 | 100 | +0 | 0.00% | 48,860 |
| 2025-10-13 | 2025-10-09 | 510.500 | 100 | +0 | 0.00% | 51,050 |
| 2025-10-10 | 2025-10-08 | 577.500 | 100 | +100 | 0.00% | 57,750 |
| 2025-10-06 | 2025-10-02 | 562.500 | 0 | -100 | ||
| 2025-09-23 | 2025-09-19 | 509.500 | 100 | +100 | 0.00% | 50,950 |
| 2025-07-23 | 2025-07-21 | 377.600 | 0 | -100 | ||
| 2025-07-22 | 2025-07-18 | 388.600 | 100 | +100 | 0.00% | 38,860 |
| 2025-06-30 | 2025-06-26 | 325.000 | 0 | -100 | ||
| 2025-06-27 | 2025-06-25 | 328.600 | 100 | +100 | 0.00% | 32,860 |
| 2025-03-24 | 2025-03-20 | 264.200 | 0 | -100 | ||
| 2025-03-19 | 2025-03-17 | 250.000 | 100 | +100 | 0.00% | 25,000 |
| 2024-04-30 | 2024-04-26 | 168.000 | 0 | -100 | ||
| 2024-04-25 | 2024-04-23 | 147.800 | 100 | +100 | 0.00% | 14,780 |
| 2024-03-26 | 2024-03-22 | 163.800 | 0 | -100 | ||
| 2024-03-20 | 2024-03-18 | 147.100 | 100 | +100 | 0.00% | 14,710 |
| 2024-03-19 | 2024-03-15 | 150.000 | 0 | -100 | ||
| 2024-03-18 | 2024-03-14 | 153.800 | 100 | -200 | 0.00% | 15,380 |
| 2024-03-15 | 2024-03-13 | 135.200 | 300 | +300 | 0.00% | 40,560 |
| 2023-08-18 | 2023-08-16 | 75.750 | 0 | -300 | ||
| 2023-07-31 | 2023-07-27 | 79.500 | 300 | -100 | 0.00% | 23,850 |
| 2023-07-28 | 2023-07-26 | 77.200 | 400 | +100 | 0.00% | 30,880 |
| 2023-07-27 | 2023-07-25 | 85.000 | 300 | -100 | 0.00% | 25,500 |
| 2023-07-25 | 2023-07-21 | 74.500 | 400 | -100 | 0.00% | 29,800 |
| 2023-07-14 | 2023-07-12 | 68.500 | 500 | +300 | 0.00% | 34,250 |
| 2023-07-13 | 2023-07-11 | 62.500 | 200 | 0.00% | 12,500 |
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