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 | 14.260 | 61,800 | +0 | 0.01% | 881,268 |
| 2025-10-13 | 2025-10-09 | 15.210 | 61,800 | +0 | 0.01% | 939,978 |
| 2025-10-10 | 2025-10-08 | 15.980 | 61,800 | +6,000 | 0.01% | 987,564 |
| 2025-10-09 | 2025-10-06 | 15.410 | 55,800 | +10,000 | 0.01% | 859,878 |
| 2025-10-06 | 2025-10-02 | 16.000 | 45,800 | +20,000 | 0.01% | 732,800 |
| 2025-10-03 | 2025-09-30 | 15.870 | 25,800 | -1,400 | 0.00% | 409,446 |
| 2025-10-02 | 2025-09-29 | 15.110 | 27,200 | +3,000 | 0.00% | 410,992 |
| 2025-09-26 | 2025-09-24 | 13.220 | 24,200 | -1,800 | 0.00% | 319,924 |
| 2025-09-25 | 2025-09-23 | 12.600 | 26,000 | +1,800 | 0.00% | 327,600 |
| 2025-09-19 | 2025-09-17 | 12.830 | 24,200 | +2,000 | 0.00% | 310,486 |
| 2025-09-15 | 2025-09-11 | 13.230 | 22,200 | -400 | 0.00% | 293,706 |
| 2025-09-11 | 2025-09-09 | 13.250 | 22,600 | +1,000 | 0.00% | 299,450 |
| 2025-09-08 | 2025-09-04 | 12.710 | 21,600 | -1,200 | 0.00% | 274,536 |
| 2025-09-03 | 2025-09-01 | 11.990 | 22,800 | -1,800 | 0.00% | 273,372 |
| 2025-08-19 | 2025-08-15 | 12.670 | 24,600 | +11,200 | 0.00% | 311,682 |
| 2025-08-15 | 2025-08-13 | 12.160 | 13,400 | +1,800 | 0.00% | 162,944 |
| 2025-08-11 | 2025-08-07 | 11.650 | 11,600 | +9,600 | 0.00% | 135,140 |
| 2025-05-22 | 2025-05-20 | 11.420 | 2,000 | -2,000 | 0.00% | 22,840 |
| 2025-05-13 | 2025-05-09 | 11.200 | 4,000 | +2,000 | 0.00% | 44,800 |
| 2025-04-09 | 2025-04-07 | 9.090 | 2,000 | -2,800 | 0.00% | 18,180 |
| 2025-03-17 | 2025-03-13 | 10.760 | 4,800 | -1,600 | 0.00% | 51,648 |
| 2025-03-10 | 2025-03-06 | 11.120 | 6,400 | +3,000 | 0.00% | 71,168 |
| 2025-03-04 | 2025-02-28 | 10.740 | 3,400 | +600 | 0.00% | 36,516 |
| 2025-02-20 | 2025-02-18 | 11.980 | 2,800 | +1,400 | 0.00% | 33,544 |
| 2025-02-11 | 2025-02-07 | 11.480 | 1,400 | -400 | 0.00% | 16,072 |
| 2025-02-03 | 2025-01-24 | 11.180 | 1,800 | -600 | 0.00% | 20,124 |
| 2025-01-23 | 2025-01-21 | 10.960 | 2,400 | -400 | 0.00% | 26,304 |
| 2025-01-16 | 2025-01-14 | 9.900 | 2,800 | -400 | 0.00% | 27,720 |
| 2025-01-15 | 2025-01-13 | 10.140 | 3,200 | +600 | 0.00% | 32,448 |
| 2024-11-27 | 2024-11-25 | 17.500 | 2,600 | +1,200 | 0.00% | 45,500 |
| 2024-11-08 | 2024-11-06 | 14.620 | 1,400 | +400 | 0.00% | 20,468 |
| 2024-04-05 | 2024-04-02 | 14.960 | 1,000 | -6,000 | 0.00% | 14,960 |
| 2024-03-18 | 2024-03-14 | 14.660 | 7,000 | -1,400 | 0.00% | 102,620 |
| 2024-03-15 | 2024-03-13 | 16.000 | 8,400 | +1,000 | 0.00% | 134,400 |
| 2024-03-14 | 2024-03-12 | 17.660 | 7,400 | +6,600 | 0.00% | 130,684 |
| 2024-03-13 | 2024-03-11 | 19.000 | 800 | +200 | 0.00% | 15,200 |
| 2024-03-11 | 2024-03-07 | 14.940 | 600 | -400 | 0.00% | 8,964 |
| 2024-03-05 | 2024-03-01 | 14.500 | 1,000 | +400 | 0.00% | 14,500 |
| 2024-02-19 | 2024-02-15 | 17.640 | 600 | -2,000 | 0.00% | 10,584 |
| 2024-02-07 | 2024-02-05 | 16.580 | 2,600 | -1,600 | 0.00% | 43,108 |
| 2024-02-06 | 2024-02-02 | 16.960 | 4,200 | -1,400 | 0.00% | 71,232 |
| 2024-01-04 | 2024-01-02 | 20.550 | 5,600 | +2,000 | 0.00% | 115,080 |
| 2024-01-02 | 2023-12-28 | 19.180 | 3,600 | -600 | 0.00% | 69,048 |
| 2023-12-28 | 2023-12-22 | 18.300 | 4,200 | +600 | 0.00% | 76,860 |
| 2023-12-20 | 2023-12-18 | 18.780 | 3,600 | 0.00% | 67,608 |
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