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 | 11.680 | 16,800 | +0 | 0.00% | 196,224 |
| 2025-10-13 | 2025-10-09 | 11.220 | 16,800 | +0 | 0.00% | 188,496 |
| 2025-10-10 | 2025-10-08 | 10.990 | 16,800 | +0 | 0.00% | 184,632 |
| 2025-10-09 | 2025-10-06 | 10.490 | 16,800 | +0 | 0.00% | 176,232 |
| 2025-10-08 | 2025-10-03 | 9.950 | 16,800 | +0 | 0.00% | 167,160 |
| 2025-10-06 | 2025-10-02 | 10.020 | 16,800 | +0 | 0.00% | 168,336 |
| 2025-10-03 | 2025-09-30 | 10.300 | 16,800 | +0 | 0.00% | 173,040 |
| 2025-10-02 | 2025-09-29 | 10.300 | 16,800 | -2,400 | 0.00% | 173,040 |
| 2025-09-25 | 2025-09-23 | 10.530 | 19,200 | +9,600 | 0.00% | 202,176 |
| 2025-09-23 | 2025-09-19 | 10.110 | 9,600 | +5,600 | 0.00% | 97,056 |
| 2025-09-22 | 2025-09-18 | 10.550 | 4,000 | -8,800 | 0.00% | 42,200 |
| 2025-09-18 | 2025-09-16 | 9.230 | 12,800 | +9,600 | 0.00% | 118,144 |
| 2025-09-15 | 2025-09-11 | 9.020 | 3,200 | +800 | 0.00% | 28,864 |
| 2025-07-28 | 2025-07-24 | 8.800 | 2,400 | +2,400 | 0.00% | 21,120 |
| 2025-06-23 | 2025-06-19 | 6.720 | 0 | -9,600 | ||
| 2025-06-20 | 2025-06-18 | 6.570 | 9,600 | +9,600 | 0.00% | 63,072 |
| 2025-06-12 | 2025-06-10 | 7.090 | 0 | -9,600 | ||
| 2025-06-11 | 2025-06-09 | 7.020 | 9,600 | +9,600 | 0.00% | 67,392 |
| 2025-02-05 | 2025-02-03 | 23.720 | 0 | -10,000 | ||
| 2025-01-21 | 2025-01-17 | 23.400 | 10,000 | -2,000 | 0.00% | 234,000 |
| 2025-01-17 | 2025-01-15 | 23.560 | 12,000 | -2,000 | 0.00% | 282,720 |
| 2025-01-16 | 2025-01-14 | 22.520 | 14,000 | +14,000 | 0.01% | 315,280 |
| 2025-01-13 | 2025-01-09 | 27.640 | 0 | -6,000 | ||
| 2025-01-10 | 2025-01-08 | 25.440 | 6,000 | +6,000 | 0.00% | 152,640 |
| 2024-11-01 | 2024-10-30 | 6.420 | 0 | -18,000 | ||
| 2024-07-19 | 2024-07-17 | 5.840 | 18,000 | -2,000 | 0.01% | 105,120 |
| 2024-07-05 | 2024-07-03 | 5.960 | 20,000 | -4,000 | 0.01% | 119,200 |
| 2024-06-21 | 2024-06-19 | 6.700 | 24,000 | -10,000 | 0.01% | 160,800 |
| 2024-05-27 | 2024-05-23 | 5.980 | 34,000 | +10,000 | 0.01% | 203,320 |
| 2024-03-22 | 2024-03-20 | 6.560 | 24,000 | +18,000 | 0.01% | 157,440 |
| 2024-03-21 | 2024-03-19 | 6.100 | 6,000 | -2,000 | 0.00% | 36,600 |
| 2024-03-08 | 2024-03-06 | 5.960 | 8,000 | +2,000 | 0.00% | 47,680 |
| 2024-02-28 | 2024-02-26 | 7.520 | 6,000 | -2,000 | 0.00% | 45,120 |
| 2024-02-19 | 2024-02-15 | 6.720 | 8,000 | -2,000 | 0.00% | 53,760 |
| 2024-02-06 | 2024-02-02 | 6.160 | 10,000 | -4,000 | 0.00% | 61,600 |
| 2024-02-05 | 2024-02-01 | 6.260 | 14,000 | -2,000 | 0.01% | 87,640 |
| 2024-02-01 | 2024-01-30 | 6.240 | 16,000 | +2,000 | 0.01% | 99,840 |
| 2024-01-31 | 2024-01-29 | 6.420 | 14,000 | -2,000 | 0.01% | 89,880 |
| 2024-01-29 | 2024-01-25 | 6.600 | 16,000 | +2,000 | 0.01% | 105,600 |
| 2024-01-24 | 2024-01-22 | 6.420 | 14,000 | -4,000 | 0.01% | 89,880 |
| 2024-01-23 | 2024-01-19 | 7.000 | 18,000 | +2,000 | 0.01% | 126,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 16,000 | +8,000 | 0.01% | 109,760 |
| 2024-01-19 | 2024-01-17 | 6.940 | 8,000 | +2,000 | 0.00% | 55,520 |
| 2024-01-17 | 2024-01-15 | 7.340 | 6,000 | +6,000 | 0.00% | 44,040 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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