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 | 16.500 | 109,500 | +0 | 0.04% | 1,806,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 109,500 | +0 | 0.04% | 1,795,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 109,500 | -2,500 | 0.04% | 1,894,350 |
| 2025-10-09 | 2025-10-06 | 17.530 | 112,000 | -2,500 | 0.04% | 1,963,360 |
| 2025-10-08 | 2025-10-03 | 17.160 | 114,500 | +1,500 | 0.04% | 1,964,820 |
| 2025-10-06 | 2025-10-02 | 17.150 | 113,000 | -11,000 | 0.04% | 1,937,950 |
| 2025-10-03 | 2025-09-30 | 17.000 | 124,000 | -4,000 | 0.04% | 2,108,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 128,000 | +2,000 | 0.04% | 2,144,000 |
| 2025-09-30 | 2025-09-26 | 16.760 | 126,000 | +6,000 | 0.04% | 2,111,760 |
| 2025-09-29 | 2025-09-25 | 17.830 | 120,000 | -36,000 | 0.04% | 2,139,600 |
| 2025-09-26 | 2025-09-24 | 15.630 | 156,000 | +17,500 | 0.05% | 2,438,280 |
| 2025-09-25 | 2025-09-23 | 15.810 | 138,500 | +8,000 | 0.05% | 2,189,685 |
| 2025-09-23 | 2025-09-19 | 16.710 | 130,500 | -1,000 | 0.04% | 2,180,655 |
| 2025-09-22 | 2025-09-18 | 17.030 | 131,500 | +10,000 | 0.04% | 2,239,445 |
| 2025-09-19 | 2025-09-17 | 17.250 | 121,500 | +3,000 | 0.04% | 2,095,875 |
| 2025-09-18 | 2025-09-16 | 17.440 | 118,500 | -14,500 | 0.04% | 2,066,640 |
| 2025-09-17 | 2025-09-15 | 17.000 | 133,000 | +19,000 | 0.05% | 2,261,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 114,000 | +6,000 | 0.04% | 2,007,540 |
| 2025-09-12 | 2025-09-10 | 16.810 | 108,000 | -1,000 | 0.04% | 1,815,480 |
| 2025-09-11 | 2025-09-09 | 16.860 | 109,000 | -22,000 | 0.04% | 1,837,740 |
| 2025-09-10 | 2025-09-08 | 17.610 | 131,000 | +10,000 | 0.04% | 2,306,910 |
| 2025-09-09 | 2025-09-05 | 18.220 | 121,000 | +500 | 0.04% | 2,204,620 |
| 2025-09-08 | 2025-09-04 | 18.230 | 120,500 | +10,000 | 0.04% | 2,196,715 |
| 2025-09-04 | 2025-09-02 | 18.800 | 110,500 | +1,000 | 0.04% | 2,077,400 |
| 2025-09-03 | 2025-09-01 | 18.330 | 109,500 | +500 | 0.04% | 2,007,135 |
| 2025-09-02 | 2025-08-29 | 18.200 | 109,000 | +1,500 | 0.04% | 1,983,800 |
| 2025-09-01 | 2025-08-28 | 18.040 | 107,500 | -12,000 | 0.04% | 1,939,300 |
| 2025-08-28 | 2025-08-26 | 18.430 | 119,500 | +11,500 | 0.04% | 2,202,385 |
| 2025-08-27 | 2025-08-25 | 19.590 | 108,000 | -11,500 | 0.04% | 2,115,720 |
| 2025-08-26 | 2025-08-22 | 19.110 | 119,500 | +10,000 | 0.05% | 2,283,645 |
| 2025-08-25 | 2025-08-21 | 19.160 | 109,500 | +17,500 | 0.04% | 2,098,020 |
| 2025-08-22 | 2025-08-20 | 19.130 | 92,000 | +16,500 | 0.04% | 1,759,960 |
| 2025-08-21 | 2025-08-19 | 19.850 | 75,500 | -4,000 | 0.03% | 1,498,675 |
| 2025-08-20 | 2025-08-18 | 23.300 | 79,500 | -4,500 | 0.03% | 1,852,350 |
| 2025-08-19 | 2025-08-15 | 19.890 | 84,000 | -9,000 | 0.03% | 1,670,760 |
| 2025-08-18 | 2025-08-14 | 17.410 | 93,000 | -14,000 | 0.04% | 1,619,130 |
| 2025-08-15 | 2025-08-13 | 16.560 | 107,000 | -2,500 | 0.04% | 1,771,920 |
| 2025-08-13 | 2025-08-11 | 16.010 | 109,500 | +30,000 | 0.04% | 1,753,095 |
| 2025-08-12 | 2025-08-08 | 15.360 | 79,500 | +4,500 | 0.03% | 1,221,120 |
| 2025-08-11 | 2025-08-07 | 16.000 | 75,000 | +2,500 | 0.03% | 1,200,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 72,500 | +13,000 | 0.03% | 1,150,575 |
| 2025-08-07 | 2025-08-05 | 15.050 | 59,500 | +14,000 | 0.02% | 895,475 |
| 2025-08-04 | 2025-07-31 | 13.300 | 45,500 | +6,000 | 0.02% | 605,150 |
| 2025-08-01 | 2025-07-30 | 13.680 | 39,500 | +10,000 | 0.02% | 540,360 |
| 2025-07-31 | 2025-07-29 | 13.980 | 29,500 | +5,000 | 0.01% | 412,410 |
| 2025-07-30 | 2025-07-28 | 14.620 | 24,500 | -6,000 | 0.01% | 358,190 |
| 2025-07-29 | 2025-07-25 | 14.260 | 30,500 | +1,000 | 0.01% | 434,930 |
| 2025-07-28 | 2025-07-24 | 14.500 | 29,500 | -7,000 | 0.01% | 427,750 |
| 2025-07-24 | 2025-07-22 | 13.800 | 36,500 | -2,500 | 0.01% | 503,700 |
| 2025-07-23 | 2025-07-21 | 14.220 | 39,000 | +5,500 | 0.02% | 554,580 |
| 2025-07-22 | 2025-07-18 | 14.840 | 33,500 | +1,500 | 0.01% | 497,140 |
| 2025-07-21 | 2025-07-17 | 14.700 | 32,000 | -5,000 | 0.01% | 470,400 |
| 2025-07-18 | 2025-07-16 | 14.260 | 37,000 | +7,000 | 0.01% | 527,620 |
| 2025-07-17 | 2025-07-15 | 14.560 | 30,000 | -10,000 | 0.01% | 436,800 |
| 2025-07-16 | 2025-07-14 | 14.200 | 40,000 | -3,000 | 0.02% | 568,000 |
| 2025-07-15 | 2025-07-11 | 13.920 | 43,000 | +4,500 | 0.02% | 598,560 |
| 2025-07-14 | 2025-07-10 | 14.020 | 38,500 | -12,000 | 0.01% | 539,770 |
| 2025-07-11 | 2025-07-09 | 13.620 | 50,500 | +10,000 | 0.02% | 687,810 |
| 2025-07-10 | 2025-07-08 | 13.600 | 40,500 | +10,000 | 0.02% | 550,800 |
| 2025-07-07 | 2025-07-03 | 13.900 | 30,500 | -5,000 | 0.01% | 423,950 |
| 2025-07-03 | 2025-06-30 | 13.780 | 35,500 | -5,000 | 0.01% | 489,190 |
| 2025-07-02 | 2025-06-27 | 13.340 | 40,500 | -5,500 | 0.02% | 540,270 |
| 2025-06-30 | 2025-06-26 | 13.340 | 46,000 | +5,000 | 0.02% | 613,640 |
| 2025-06-27 | 2025-06-25 | 14.000 | 41,000 | +1,500 | 0.02% | 574,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 39,500 | -4,000 | 0.02% | 553,790 |
| 2025-06-25 | 2025-06-23 | 13.300 | 43,500 | +1,000 | 0.02% | 578,550 |
| 2025-06-23 | 2025-06-19 | 12.900 | 42,500 | +4,000 | 0.02% | 548,250 |
| 2025-06-20 | 2025-06-18 | 13.640 | 38,500 | +4,000 | 0.01% | 525,140 |
| 2025-06-19 | 2025-06-17 | 14.080 | 34,500 | +5,000 | 0.01% | 485,760 |
| 2025-06-17 | 2025-06-13 | 13.660 | 29,500 | +9,000 | 0.01% | 402,970 |
| 2025-06-16 | 2025-06-12 | 14.740 | 20,500 | -4,000 | 0.01% | 302,170 |
| 2025-06-13 | 2025-06-11 | 14.240 | 24,500 | +2,000 | 0.01% | 348,880 |
| 2025-06-12 | 2025-06-10 | 14.200 | 22,500 | +6,000 | 0.01% | 319,500 |
| 2025-06-11 | 2025-06-09 | 14.480 | 16,500 | +3,000 | 0.01% | 238,920 |
| 2025-06-04 | 2025-06-02 | 17.000 | 13,500 | -1,000 | 0.01% | 229,500 |
| 2025-06-03 | 2025-05-30 | 17.060 | 14,500 | +500 | 0.01% | 247,370 |
| 2025-06-02 | 2025-05-29 | 16.760 | 14,000 | +500 | 0.01% | 234,640 |
| 2025-05-27 | 2025-05-23 | 19.220 | 13,500 | +2,000 | 0.01% | 259,470 |
| 2025-05-26 | 2025-05-22 | 18.860 | 11,500 | -1,500 | 0.00% | 216,890 |
| 2025-05-21 | 2025-05-19 | 19.560 | 13,000 | +1,000 | 0.01% | 254,280 |
| 2025-05-19 | 2025-05-15 | 18.780 | 12,000 | +500 | 0.00% | 225,360 |
| 2025-04-29 | 2025-04-25 | 22.500 | 11,500 | -1,000 | 0.00% | 258,750 |
| 2025-04-24 | 2025-04-22 | 21.800 | 12,500 | +5,000 | 0.01% | 272,500 |
| 2025-04-23 | 2025-04-17 | 21.800 | 7,500 | -1,000 | 0.00% | 163,500 |
| 2025-04-22 | 2025-04-16 | 22.000 | 8,500 | -2,000 | 0.00% | 187,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 10,500 | +2,000 | 0.00% | 249,900 |
| 2025-04-16 | 2025-04-14 | 24.900 | 8,500 | -1,500 | 0.00% | 211,650 |
| 2025-04-15 | 2025-04-11 | 25.400 | 10,000 | -5,500 | 0.00% | 254,000 |
| 2025-04-14 | 2025-04-10 | 23.950 | 15,500 | -1,000 | 0.01% | 371,225 |
| 2025-04-11 | 2025-04-09 | 22.850 | 16,500 | +500 | 0.01% | 377,025 |
| 2025-04-10 | 2025-04-08 | 22.400 | 16,000 | -1,500 | 0.01% | 358,400 |
| 2025-04-09 | 2025-04-07 | 16.360 | 17,500 | +2,000 | 0.01% | 286,300 |
| 2025-04-08 | 2025-04-03 | 23.050 | 15,500 | +2,500 | 0.01% | 357,275 |
| 2025-04-07 | 2025-04-02 | 23.900 | 13,000 | -500 | 0.01% | 310,700 |
| 2025-04-03 | 2025-04-01 | 21.250 | 13,500 | +3,500 | 0.01% | 286,875 |
| 2025-04-01 | 2025-03-28 | 18.320 | 10,000 | +2,000 | 0.00% | 183,200 |
| 2025-03-31 | 2025-03-27 | 19.940 | 8,000 | +1,000 | 0.00% | 159,520 |
| 2025-03-26 | 2025-03-24 | 24.450 | 7,000 | +500 | 0.00% | 171,150 |
| 2025-03-25 | 2025-03-21 | 26.650 | 6,500 | +1,000 | 0.00% | 173,225 |
| 2025-03-21 | 2025-03-19 | 29.800 | 5,500 | -500 | 0.00% | 163,900 |
| 2025-03-20 | 2025-03-18 | 29.750 | 6,000 | +500 | 0.00% | 178,500 |
| 2025-03-13 | 2025-03-11 | 34.700 | 5,500 | +3,500 | 0.00% | 190,850 |
| 2025-03-12 | 2025-03-10 | 34.200 | 2,000 | +2,000 | 0.00% | 68,400 |
| 2025-02-24 | 2025-02-20 | 50.750 | 0 | -2,000 | ||
| 2025-02-21 | 2025-02-19 | 51.950 | 2,000 | +2,000 | 0.00% | 103,900 |
| 2024-12-03 | 2024-11-29 | 49.200 | 0 | -5,000 | ||
| 2024-11-04 | 2024-10-31 | 39.400 | 5,000 | -500 | 0.00% | 197,000 |
| 2024-10-28 | 2024-10-24 | 36.050 | 5,500 | +500 | 0.00% | 198,275 |
| 2024-10-25 | 2024-10-23 | 34.950 | 5,000 | +2,000 | 0.00% | 174,750 |
| 2024-09-27 | 2024-09-25 | 29.500 | 3,000 | +3,000 | 0.00% | 88,500 |
| 2024-08-02 | 2024-07-31 | 19.700 | 0 | -12,000 | ||
| 2024-08-01 | 2024-07-30 | 20.500 | 12,000 | +12,000 | 0.01% | 246,000 |
| 2024-07-09 | 2024-07-05 | 16.900 | 0 | -2,000 | ||
| 2024-07-04 | 2024-07-02 | 15.520 | 2,000 | +1,000 | 0.00% | 31,040 |
| 2024-07-03 | 2024-06-28 | 17.960 | 1,000 | -10,000 | 0.00% | 17,960 |
| 2024-07-02 | 2024-06-27 | 18.480 | 11,000 | +10,000 | 0.01% | 203,280 |
| 2024-06-19 | 2024-06-17 | 19.220 | 1,000 | -2,000 | 0.00% | 19,220 |
| 2024-06-18 | 2024-06-14 | 20.500 | 3,000 | +2,000 | 0.00% | 61,500 |
| 2024-06-12 | 2024-06-07 | 15.000 | 1,000 | 0.00% | 15,000 |
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