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 | 77.950 | 4,200 | +0 | 0.00% | 327,390 |
| 2025-10-13 | 2025-10-09 | 75.800 | 4,200 | +0 | 0.00% | 318,360 |
| 2025-10-10 | 2025-10-08 | 79.050 | 4,200 | -2,000 | 0.00% | 332,010 |
| 2025-10-08 | 2025-10-03 | 76.600 | 6,200 | +1,200 | 0.00% | 474,920 |
| 2025-10-02 | 2025-09-29 | 77.500 | 5,000 | -2,300 | 0.00% | 387,500 |
| 2025-09-23 | 2025-09-19 | 77.300 | 7,300 | +500 | 0.00% | 564,290 |
| 2025-09-22 | 2025-09-18 | 79.800 | 6,800 | +2,800 | 0.00% | 542,640 |
| 2025-09-19 | 2025-09-17 | 83.300 | 4,000 | +2,000 | 0.00% | 333,200 |
| 2025-09-15 | 2025-09-11 | 86.200 | 2,000 | -2,800 | 0.00% | 172,400 |
| 2025-09-12 | 2025-09-10 | 83.700 | 4,800 | +2,600 | 0.00% | 401,760 |
| 2025-09-11 | 2025-09-09 | 85.050 | 2,200 | -1,500 | 0.00% | 187,110 |
| 2025-09-10 | 2025-09-08 | 86.750 | 3,700 | +800 | 0.00% | 320,975 |
| 2025-09-09 | 2025-09-05 | 86.600 | 2,900 | +900 | 0.00% | 251,140 |
| 2025-08-28 | 2025-08-26 | 94.650 | 2,000 | -200 | 0.00% | 189,300 |
| 2025-08-26 | 2025-08-22 | 85.300 | 2,200 | -1,000 | 0.00% | 187,660 |
| 2025-08-25 | 2025-08-21 | 88.500 | 3,200 | -1,000 | 0.00% | 283,200 |
| 2025-08-22 | 2025-08-20 | 84.550 | 4,200 | -2,000 | 0.00% | 355,110 |
| 2025-08-20 | 2025-08-18 | 83.350 | 6,200 | -100 | 0.00% | 516,770 |
| 2025-08-18 | 2025-08-14 | 85.300 | 6,300 | +100 | 0.00% | 537,390 |
| 2025-08-15 | 2025-08-13 | 88.500 | 6,200 | +2,000 | 0.00% | 548,700 |
| 2025-08-14 | 2025-08-12 | 92.050 | 4,200 | -2,000 | 0.00% | 386,610 |
| 2025-08-13 | 2025-08-11 | 89.750 | 6,200 | +400 | 0.00% | 556,450 |
| 2025-08-08 | 2025-08-06 | 91.500 | 5,800 | -3,000 | 0.00% | 530,700 |
| 2025-08-07 | 2025-08-05 | 90.600 | 8,800 | +1,000 | 0.01% | 797,280 |
| 2025-08-01 | 2025-07-30 | 91.550 | 7,800 | +2,300 | 0.00% | 714,090 |
| 2025-07-30 | 2025-07-28 | 95.600 | 5,500 | +700 | 0.00% | 525,800 |
| 2025-07-29 | 2025-07-25 | 97.450 | 4,800 | +2,900 | 0.00% | 467,760 |
| 2025-07-23 | 2025-07-21 | 102.500 | 1,900 | -100 | 0.00% | 194,750 |
| 2025-07-22 | 2025-07-18 | 92.250 | 2,000 | -100 | 0.00% | 184,500 |
| 2025-07-18 | 2025-07-16 | 92.200 | 2,100 | +100 | 0.00% | 193,620 |
| 2025-07-14 | 2025-07-10 | 94.750 | 2,000 | +100 | 0.00% | 189,500 |
| 2025-07-08 | 2025-07-04 | 85.800 | 1,900 | +300 | 0.00% | 163,020 |
| 2025-06-10 | 2025-06-06 | 75.000 | 1,600 | -1,100 | 0.00% | 120,000 |
| 2025-06-09 | 2025-06-05 | 67.550 | 2,700 | -300 | 0.00% | 182,385 |
| 2025-06-06 | 2025-06-04 | 74.150 | 3,000 | +1,400 | 0.00% | 222,450 |
| 2025-06-03 | 2025-05-30 | 72.200 | 1,600 | -1,000 | 0.00% | 115,520 |
| 2025-05-29 | 2025-05-27 | 64.600 | 2,600 | -300 | 0.00% | 167,960 |
| 2025-05-28 | 2025-05-26 | 61.900 | 2,900 | +1,000 | 0.00% | 179,510 |
| 2025-05-27 | 2025-05-23 | 61.100 | 1,900 | -700 | 0.00% | 116,090 |
| 2025-05-16 | 2025-05-14 | 46.750 | 2,600 | -2,900 | 0.00% | 121,550 |
| 2025-05-06 | 2025-04-30 | 42.050 | 5,500 | +600 | 0.00% | 231,275 |
| 2025-04-25 | 2025-04-23 | 39.943 | 4,900 | -100 | 0.00% | 195,721 |
| 2025-04-24 | 2025-04-22 | 40.866 | 5,000 | +124 | 0.00% | 204,330 |
| 2025-04-23 | 2025-04-17 | 39.892 | 4,876 | +98 | 0.00% | 194,512 |
| 2025-04-22 | 2025-04-16 | 38.866 | 4,778 | +877 | 0.00% | 185,703 |
| 2025-04-16 | 2025-04-14 | 41.994 | 3,901 | -1,950 | 0.00% | 163,819 |
| 2025-04-15 | 2025-04-11 | 42.814 | 5,851 | +878 | 0.00% | 250,507 |
| 2025-04-14 | 2025-04-10 | 42.661 | 4,973 | +877 | 0.00% | 212,151 |
| 2025-04-11 | 2025-04-09 | 42.199 | 4,096 | -97 | 0.00% | 172,848 |
| 2025-04-10 | 2025-04-08 | 41.327 | 4,193 | +97 | 0.00% | 173,286 |
| 2025-04-08 | 2025-04-03 | 40.405 | 4,096 | +976 | 0.00% | 165,497 |
| 2025-03-17 | 2025-03-13 | 36.251 | 3,120 | -195 | 0.00% | 113,104 |
| 2025-03-14 | 2025-03-12 | 34.354 | 3,315 | +975 | 0.00% | 113,884 |
| 2025-03-13 | 2025-03-11 | 35.892 | 2,340 | -975 | 0.00% | 83,988 |
| 2025-03-06 | 2025-03-04 | 30.150 | 3,315 | -781 | 0.00% | 99,946 |
| 2025-02-27 | 2025-02-25 | 29.534 | 4,096 | +781 | 0.00% | 120,972 |
| 2025-02-18 | 2025-02-14 | 30.714 | 3,315 | +1,170 | 0.00% | 101,816 |
| 2024-12-10 | 2024-12-06 | 33.893 | 2,145 | +975 | 0.00% | 72,700 |
| 2024-07-19 | 2024-07-17 | 46.814 | 1,170 | -98 | 0.00% | 54,772 |
| 2024-06-05 | 2024-06-03 | 54.556 | 1,268 | +98 | 0.00% | 69,177 |
| 2024-05-14 | 2024-05-10 | 52.352 | 1,170 | +975 | 0.00% | 61,251 |
| 2024-03-28 | 2024-03-26 | 51.839 | 195 | -195 | 0.00% | 10,109 |
| 2024-03-20 | 2024-03-18 | 44.096 | 390 | +195 | 0.00% | 17,198 |
| 2024-02-23 | 2024-02-21 | 52.608 | 195 | -780 | 0.00% | 10,259 |
| 2024-01-16 | 2024-01-12 | 61.478 | 975 | -195 | 0.00% | 59,941 |
| 2023-12-22 | 2023-12-20 | 47.737 | 1,170 | -488 | 0.00% | 55,852 |
| 2023-12-19 | 2023-12-15 | 39.892 | 1,658 | -487 | 0.00% | 66,141 |
| 2023-12-08 | 2023-12-06 | 38.456 | 2,145 | 0.00% | 82,488 |
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