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 | 10.190 | 5,000 | +0 | 0.00% | 50,950 |
| 2025-10-13 | 2025-10-09 | 10.180 | 5,000 | +0 | 0.00% | 50,900 |
| 2025-10-10 | 2025-10-08 | 11.090 | 5,000 | +5,000 | 0.00% | 55,450 |
| 2025-10-06 | 2025-10-02 | 12.260 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 11.420 | 10,000 | -5,000 | 0.00% | 114,200 |
| 2025-09-29 | 2025-09-25 | 12.280 | 15,000 | -215,000 | 0.00% | 184,200 |
| 2025-09-26 | 2025-09-24 | 12.600 | 230,000 | +215,000 | 0.01% | 2,898,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 15,000 | -10,000 | 0.00% | 172,200 |
| 2025-09-18 | 2025-09-16 | 9.470 | 25,000 | +10,000 | 0.00% | 236,750 |
| 2025-09-12 | 2025-09-10 | 8.600 | 15,000 | -10,000 | 0.00% | 129,000 |
| 2025-09-08 | 2025-09-04 | 6.840 | 25,000 | +10,000 | 0.00% | 171,000 |
| 2025-08-29 | 2025-08-27 | 7.340 | 15,000 | +2,500 | 0.00% | 110,100 |
| 2025-08-20 | 2025-08-18 | 8.520 | 12,500 | +12,500 | 0.00% | 106,500 |
| 2025-06-30 | 2025-06-26 | 6.600 | 0 | -20,000 | ||
| 2025-06-03 | 2025-05-30 | 6.460 | 20,000 | +20,000 | 0.00% | 129,200 |
| 2025-05-27 | 2025-05-23 | 6.440 | 0 | -12,500 | ||
| 2025-05-26 | 2025-05-22 | 6.510 | 12,500 | -12,500 | 0.00% | 81,375 |
| 2025-05-23 | 2025-05-21 | 6.550 | 25,000 | -5,000 | 0.00% | 163,750 |
| 2025-05-22 | 2025-05-20 | 6.460 | 30,000 | -2,500 | 0.00% | 193,800 |
| 2025-05-21 | 2025-05-19 | 6.160 | 32,500 | +2,500 | 0.00% | 200,200 |
| 2025-05-02 | 2025-04-29 | 6.350 | 30,000 | +10,000 | 0.00% | 190,500 |
| 2025-04-29 | 2025-04-25 | 6.080 | 20,000 | -30,000 | 0.00% | 121,600 |
| 2025-04-09 | 2025-04-07 | 6.080 | 50,000 | -20,000 | 0.00% | 304,000 |
| 2025-04-01 | 2025-03-28 | 6.540 | 70,000 | +30,000 | 0.00% | 457,800 |
| 2025-03-20 | 2025-03-18 | 6.730 | 40,000 | -10,000 | 0.00% | 269,200 |
| 2025-03-14 | 2025-03-12 | 6.690 | 50,000 | -5,000 | 0.00% | 334,500 |
| 2025-03-04 | 2025-02-28 | 6.650 | 55,000 | +5,000 | 0.00% | 365,750 |
| 2025-02-12 | 2025-02-10 | 7.130 | 50,000 | -20,000 | 0.00% | 356,500 |
| 2025-02-11 | 2025-02-07 | 7.300 | 70,000 | -20,000 | 0.00% | 511,000 |
| 2025-02-06 | 2025-02-04 | 5.840 | 90,000 | +10,000 | 0.01% | 525,600 |
| 2025-02-04 | 2025-01-28 | 5.410 | 80,000 | -40,000 | 0.01% | 432,800 |
| 2024-12-05 | 2024-12-03 | 45.000 | 120,000 | +106,667 | 0.01% | 5,400,000 |
| 2024-12-04 | 2024-12-02 | 45.060 | 13,333 | +1,666 | 0.01% | 600,785 |
| 2024-11-27 | 2024-11-25 | 46.860 | 11,667 | +1,667 | 0.01% | 546,716 |
| 2024-11-05 | 2024-11-01 | 48.060 | 10,000 | +1,667 | 0.01% | 480,600 |
| 2024-10-17 | 2024-10-15 | 28.980 | 8,333 | +1,666 | 0.00% | 241,490 |
| 2024-10-15 | 2024-10-10 | 30.300 | 6,667 | +6,667 | 0.00% | 202,010 |
| 2024-10-14 | 2024-10-09 | 28.350 | 0 | -1,667 | ||
| 2024-10-09 | 2024-10-07 | 25.290 | 1,667 | +1,667 | 0.00% | 42,158 |
| 2024-07-29 | 2024-07-25 | 17.580 | 0 | -833 | ||
| 2024-06-17 | 2024-06-13 | 16.050 | 833 | -2,500 | 0.00% | 13,370 |
| 2024-06-14 | 2024-06-12 | 15.720 | 3,333 | +2,500 | 0.00% | 52,395 |
| 2024-06-06 | 2024-06-04 | 14.400 | 833 | -1,667 | 0.00% | 11,995 |
| 2024-06-05 | 2024-06-03 | 13.620 | 2,500 | +1,667 | 0.00% | 34,050 |
| 2024-05-31 | 2024-05-29 | 11.820 | 833 | -3,334 | 0.00% | 9,846 |
| 2024-05-24 | 2024-05-22 | 11.040 | 4,167 | -6,666 | 0.00% | 46,004 |
| 2024-05-06 | 2024-05-02 | 8.400 | 10,833 | -33,334 | 0.01% | 90,997 |
| 2024-05-03 | 2024-04-30 | 8.340 | 44,167 | +33,334 | 0.03% | 368,353 |
| 2024-04-25 | 2024-04-23 | 8.790 | 10,833 | -1,667 | 0.01% | 95,222 |
| 2024-04-22 | 2024-04-18 | 7.980 | 12,500 | +1,667 | 0.01% | 99,750 |
| 2024-04-17 | 2024-04-15 | 8.250 | 10,833 | -6,667 | 0.01% | 89,372 |
| 2024-04-12 | 2024-04-10 | 7.410 | 17,500 | -1,667 | 0.01% | 129,675 |
| 2024-04-11 | 2024-04-09 | 7.410 | 19,167 | +1,667 | 0.01% | 142,027 |
| 2024-04-10 | 2024-04-08 | 6.930 | 17,500 | +6,667 | 0.01% | 121,275 |
| 2024-03-12 | 2024-03-08 | 9.360 | 10,833 | -2,500 | 0.01% | 101,397 |
| 2024-02-22 | 2024-02-20 | 9.210 | 13,333 | -4,167 | 0.01% | 122,797 |
| 2024-02-07 | 2024-02-05 | 8.640 | 17,500 | -6,667 | 0.01% | 151,200 |
| 2024-02-06 | 2024-02-02 | 9.510 | 24,167 | -4,166 | 0.01% | 229,828 |
| 2024-02-05 | 2024-02-01 | 9.000 | 28,333 | +4,166 | 0.02% | 254,997 |
| 2024-01-31 | 2024-01-29 | 10.320 | 24,167 | +3,334 | 0.01% | 249,403 |
| 2024-01-29 | 2024-01-25 | 10.560 | 20,833 | +10,000 | 0.01% | 219,996 |
| 2024-01-22 | 2024-01-18 | 10.680 | 10,833 | -3,334 | 0.01% | 115,696 |
| 2024-01-18 | 2024-01-16 | 10.530 | 14,167 | +1,667 | 0.01% | 149,179 |
| 2024-01-16 | 2024-01-12 | 10.500 | 12,500 | -3,333 | 0.01% | 131,250 |
| 2024-01-15 | 2024-01-11 | 11.700 | 15,833 | +833 | 0.01% | 185,246 |
| 2024-01-12 | 2024-01-10 | 10.020 | 15,000 | -1,667 | 0.01% | 150,300 |
| 2024-01-11 | 2024-01-09 | 10.050 | 16,667 | +10,000 | 0.01% | 167,503 |
| 2024-01-09 | 2024-01-05 | 7.620 | 6,667 | -833 | 0.00% | 50,803 |
| 2024-01-08 | 2024-01-04 | 7.590 | 7,500 | -5,833 | 0.00% | 56,925 |
| 2023-12-28 | 2023-12-22 | 6.240 | 13,333 | -6,667 | 0.01% | 83,198 |
| 2023-12-19 | 2023-12-15 | 6.960 | 20,000 | -833 | 0.01% | 139,200 |
| 2023-12-18 | 2023-12-14 | 7.080 | 20,833 | +4,166 | 0.01% | 147,498 |
| 2023-12-14 | 2023-12-12 | 7.110 | 16,667 | +1,667 | 0.01% | 118,502 |
| 2023-12-13 | 2023-12-11 | 7.350 | 15,000 | -2,500 | 0.01% | 110,250 |
| 2023-12-12 | 2023-12-08 | 7.320 | 17,500 | +10,833 | 0.01% | 128,100 |
| 2023-12-11 | 2023-12-07 | 7.560 | 6,667 | -19,166 | 0.00% | 50,403 |
| 2023-12-07 | 2023-12-05 | 6.000 | 25,833 | +833 | 0.02% | 154,998 |
| 2023-12-06 | 2023-12-04 | 5.580 | 25,000 | +6,667 | 0.01% | 139,500 |
| 2023-12-05 | 2023-12-01 | 6.240 | 18,333 | -4,167 | 0.01% | 114,398 |
| 2023-12-04 | 2023-11-30 | 7.200 | 22,500 | -6,667 | 0.01% | 162,000 |
| 2023-12-01 | 2023-11-29 | 6.660 | 29,167 | -1,666 | 0.02% | 194,252 |
| 2023-11-30 | 2023-11-28 | 6.180 | 30,833 | +1,666 | 0.02% | 190,548 |
| 2023-11-29 | 2023-11-27 | 6.090 | 29,167 | -5,833 | 0.02% | 177,627 |
| 2023-11-28 | 2023-11-24 | 4.890 | 35,000 | -18,333 | 0.02% | 171,150 |
| 2023-11-27 | 2023-11-23 | 4.680 | 53,333 | -2,500 | 0.03% | 249,598 |
| 2023-11-24 | 2023-11-22 | 4.350 | 55,833 | +4,166 | 0.03% | 242,874 |
| 2023-11-23 | 2023-11-21 | 4.320 | 51,667 | +834 | 0.03% | 223,201 |
| 2023-11-22 | 2023-11-20 | 4.560 | 50,833 | -4,167 | 0.03% | 231,798 |
| 2023-11-21 | 2023-11-17 | 4.920 | 55,000 | +10,000 | 0.03% | 270,600 |
| 2023-11-20 | 2023-11-16 | 4.830 | 45,000 | -8,333 | 0.03% | 217,350 |
| 2023-11-17 | 2023-11-15 | 4.050 | 53,333 | -10,000 | 0.03% | 215,999 |
| 2023-11-16 | 2023-11-14 | 4.350 | 63,333 | +2,500 | 0.04% | 275,499 |
| 2023-11-15 | 2023-11-13 | 4.350 | 60,833 | +3,333 | 0.04% | 264,624 |
| 2023-11-13 | 2023-11-09 | 4.920 | 57,500 | 0.03% | 282,900 |
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