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 | 7.710 | 800 | +0 | 0.00% | 6,168 |
| 2025-10-13 | 2025-10-09 | 7.710 | 800 | +0 | 0.00% | 6,168 |
| 2025-10-10 | 2025-10-08 | 7.800 | 800 | +0 | 0.00% | 6,240 |
| 2025-10-09 | 2025-10-06 | 7.750 | 800 | +0 | 0.00% | 6,200 |
| 2025-10-08 | 2025-10-03 | 7.700 | 800 | +0 | 0.00% | 6,160 |
| 2025-10-06 | 2025-10-02 | 7.590 | 800 | +0 | 0.00% | 6,072 |
| 2025-10-03 | 2025-09-30 | 7.750 | 800 | +0 | 0.00% | 6,200 |
| 2025-10-02 | 2025-09-29 | 7.810 | 800 | +0 | 0.00% | 6,248 |
| 2025-09-30 | 2025-09-26 | 7.540 | 800 | +0 | 0.00% | 6,032 |
| 2025-09-29 | 2025-09-25 | 7.450 | 800 | +0 | 0.00% | 5,960 |
| 2025-09-26 | 2025-09-24 | 7.800 | 800 | +0 | 0.00% | 6,240 |
| 2025-09-25 | 2025-09-23 | 7.790 | 800 | +0 | 0.00% | 6,232 |
| 2025-09-24 | 2025-09-22 | 7.820 | 800 | +0 | 0.00% | 6,256 |
| 2025-09-23 | 2025-09-19 | 7.580 | 800 | +0 | 0.00% | 6,064 |
| 2025-09-22 | 2025-09-18 | 6.970 | 800 | +0 | 0.00% | 5,576 |
| 2025-09-19 | 2025-09-17 | 6.780 | 800 | +0 | 0.00% | 5,424 |
| 2025-09-18 | 2025-09-16 | 6.600 | 800 | +0 | 0.00% | 5,280 |
| 2025-09-17 | 2025-09-15 | 7.000 | 800 | +0 | 0.00% | 5,600 |
| 2025-09-16 | 2025-09-12 | 7.000 | 800 | +0 | 0.00% | 5,600 |
| 2025-09-15 | 2025-09-11 | 7.000 | 800 | +0 | 0.00% | 5,600 |
| 2025-09-12 | 2025-09-10 | 7.000 | 800 | +0 | 0.00% | 5,600 |
| 2025-09-11 | 2025-09-09 | 6.990 | 800 | +0 | 0.00% | 5,592 |
| 2025-09-10 | 2025-09-08 | 7.190 | 800 | +0 | 0.00% | 5,752 |
| 2025-09-09 | 2025-09-05 | 7.350 | 800 | +0 | 0.00% | 5,880 |
| 2025-09-08 | 2025-09-04 | 7.350 | 800 | +0 | 0.00% | 5,880 |
| 2025-09-05 | 2025-09-03 | 7.350 | 800 | +0 | 0.00% | 5,880 |
| 2025-09-04 | 2025-09-02 | 7.680 | 800 | +0 | 0.00% | 6,144 |
| 2025-09-03 | 2025-09-01 | 7.700 | 800 | +0 | 0.00% | 6,160 |
| 2025-09-02 | 2025-08-29 | 7.780 | 800 | +0 | 0.00% | 6,224 |
| 2025-09-01 | 2025-08-28 | 7.750 | 800 | +0 | 0.00% | 6,200 |
| 2025-08-29 | 2025-08-27 | 7.800 | 800 | +0 | 0.00% | 6,240 |
| 2025-08-28 | 2025-08-26 | 7.490 | 800 | +0 | 0.00% | 5,992 |
| 2025-08-27 | 2025-08-25 | 7.010 | 800 | +0 | 0.00% | 5,608 |
| 2025-08-26 | 2025-08-22 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-25 | 2025-08-21 | 7.230 | 800 | +0 | 0.00% | 5,784 |
| 2025-08-22 | 2025-08-20 | 7.630 | 800 | +0 | 0.00% | 6,104 |
| 2025-08-21 | 2025-08-19 | 7.280 | 800 | +0 | 0.00% | 5,824 |
| 2025-08-20 | 2025-08-18 | 7.220 | 800 | +0 | 0.00% | 5,776 |
| 2025-08-19 | 2025-08-15 | 7.360 | 800 | +0 | 0.00% | 5,888 |
| 2025-08-18 | 2025-08-14 | 7.060 | 800 | +0 | 0.00% | 5,648 |
| 2025-08-15 | 2025-08-13 | 7.040 | 800 | +0 | 0.00% | 5,632 |
| 2025-08-14 | 2025-08-12 | 7.490 | 800 | +0 | 0.00% | 5,992 |
| 2025-08-13 | 2025-08-11 | 7.100 | 800 | +0 | 0.00% | 5,680 |
| 2025-08-12 | 2025-08-08 | 7.500 | 800 | +0 | 0.00% | 6,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-08 | 2025-08-06 | 7.500 | 800 | +0 | 0.00% | 6,000 |
| 2025-08-07 | 2025-08-05 | 7.600 | 800 | +0 | 0.00% | 6,080 |
| 2025-08-06 | 2025-08-04 | 7.900 | 800 | +0 | 0.00% | 6,320 |
| 2025-08-05 | 2025-08-01 | 8.320 | 800 | +0 | 0.00% | 6,656 |
| 2025-08-04 | 2025-07-31 | 8.740 | 800 | +0 | 0.00% | 6,992 |
| 2025-08-01 | 2025-07-30 | 8.760 | 800 | +0 | 0.00% | 7,008 |
| 2025-07-31 | 2025-07-29 | 8.760 | 800 | +0 | 0.00% | 7,008 |
| 2025-07-30 | 2025-07-28 | 8.650 | 800 | +0 | 0.00% | 6,920 |
| 2025-07-29 | 2025-07-25 | 8.680 | 800 | +0 | 0.00% | 6,944 |
| 2025-07-28 | 2025-07-24 | 8.660 | 800 | -4,000 | 0.00% | 6,928 |
| 2025-07-24 | 2025-07-22 | 6.720 | 4,800 | -6,400 | 0.00% | 32,256 |
| 2025-05-28 | 2025-05-26 | 6.500 | 11,200 | -800 | 0.00% | 72,800 |
| 2025-05-27 | 2025-05-23 | 6.500 | 12,000 | -400 | 0.00% | 78,000 |
| 2025-05-26 | 2025-05-22 | 6.500 | 12,400 | -400 | 0.00% | 80,600 |
| 2025-05-23 | 2025-05-21 | 6.400 | 12,800 | -8,000 | 0.00% | 81,920 |
| 2025-05-14 | 2025-05-12 | 6.745 | 20,800 | +755 | 0.00% | 140,291 |
| 2025-05-12 | 2025-05-08 | 6.776 | 20,045 | +19,274 | 0.00% | 135,823 |
| 2024-07-25 | 2024-07-23 | 14.548 | 771 | -18,503 | 0.00% | 11,216 |
| 2024-07-08 | 2024-07-04 | 10.750 | 19,274 | +18,503 | 0.01% | 207,197 |
| 2024-05-23 | 2024-05-21 | 9.661 | 771 | +21 | 0.00% | 7,449 |
| 2024-03-01 | 2024-02-28 | 11.197 | 750 | -7,502 | 0.00% | 8,398 |
| 2024-02-28 | 2024-02-26 | 11.432 | 8,252 | +7,502 | 0.00% | 94,334 |
| 2024-02-20 | 2024-02-16 | 11.794 | 750 | -7,502 | 0.00% | 8,846 |
| 2024-02-16 | 2024-02-14 | 11.645 | 8,252 | +7,502 | 0.00% | 96,094 |
| 2024-01-05 | 2024-01-03 | 10.099 | 750 | -6,002 | 0.00% | 7,574 |
| 2024-01-03 | 2023-12-29 | 9.597 | 6,752 | +6,002 | 0.00% | 64,802 |
| 2024-01-02 | 2023-12-28 | 9.619 | 750 | -1,501 | 0.00% | 7,214 |
| 2023-12-22 | 2023-12-20 | 9.597 | 2,251 | -375 | 0.00% | 21,604 |
| 2023-12-21 | 2023-12-19 | 9.811 | 2,626 | -2,625 | 0.00% | 25,763 |
| 2023-12-19 | 2023-12-15 | 10.131 | 5,251 | -751 | 0.00% | 53,196 |
| 2023-12-15 | 2023-12-13 | 9.597 | 6,002 | -4,876 | 0.00% | 57,604 |
| 2023-12-14 | 2023-12-12 | 10.344 | 10,878 | 0.00% | 112,521 |
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