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 | 4.550 | 77,000 | +0 | 0.02% | 350,350 |
| 2025-10-13 | 2025-10-09 | 4.850 | 77,000 | +0 | 0.02% | 373,450 |
| 2025-10-10 | 2025-10-08 | 4.850 | 77,000 | +40,000 | 0.02% | 373,450 |
| 2025-10-08 | 2025-10-03 | 4.990 | 37,000 | +4,000 | 0.01% | 184,630 |
| 2025-10-06 | 2025-10-02 | 4.890 | 33,000 | +6,000 | 0.01% | 161,370 |
| 2025-09-30 | 2025-09-26 | 4.730 | 27,000 | +5,000 | 0.01% | 127,710 |
| 2025-09-29 | 2025-09-25 | 5.090 | 22,000 | +5,000 | 0.00% | 111,980 |
| 2025-09-25 | 2025-09-23 | 4.940 | 17,000 | -1,000 | 0.00% | 83,980 |
| 2025-08-26 | 2025-08-22 | 3.980 | 18,000 | +2,000 | 0.00% | 71,640 |
| 2025-08-15 | 2025-08-13 | 4.570 | 16,000 | +3,000 | 0.00% | 73,120 |
| 2025-07-29 | 2025-07-25 | 4.150 | 13,000 | -4,000 | 0.00% | 53,950 |
| 2025-07-25 | 2025-07-23 | 3.930 | 17,000 | +4,000 | 0.00% | 66,810 |
| 2025-07-21 | 2025-07-17 | 5.000 | 13,000 | -4,000 | 0.00% | 65,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 17,000 | -10,000 | 0.00% | 85,170 |
| 2025-07-17 | 2025-07-15 | 4.420 | 27,000 | -4,000 | 0.01% | 119,340 |
| 2025-07-16 | 2025-07-14 | 4.200 | 31,000 | +4,000 | 0.01% | 130,200 |
| 2025-07-15 | 2025-07-11 | 3.770 | 27,000 | +10,000 | 0.01% | 101,790 |
| 2025-07-09 | 2025-07-07 | 3.420 | 17,000 | -3,000 | 0.00% | 58,140 |
| 2025-07-03 | 2025-06-30 | 2.970 | 20,000 | +3,000 | 0.00% | 59,400 |
| 2025-06-02 | 2025-05-29 | 3.200 | 17,000 | -2,000 | 0.00% | 54,400 |
| 2025-05-29 | 2025-05-27 | 2.460 | 19,000 | -8,000 | 0.00% | 46,740 |
| 2025-05-28 | 2025-05-26 | 2.480 | 27,000 | +7,000 | 0.01% | 66,960 |
| 2025-05-27 | 2025-05-23 | 2.140 | 20,000 | -9,000 | 0.00% | 42,800 |
| 2025-05-26 | 2025-05-22 | 1.910 | 29,000 | +9,000 | 0.01% | 55,390 |
| 2025-03-31 | 2025-03-27 | 2.010 | 20,000 | +3,000 | 0.00% | 40,200 |
| 2024-10-10 | 2024-10-08 | 3.660 | 17,000 | -38,000 | 0.00% | 62,220 |
| 2024-10-09 | 2024-10-07 | 4.270 | 55,000 | +38,000 | 0.01% | 234,850 |
| 2024-09-09 | 2024-09-04 | 3.580 | 17,000 | -1,000 | 0.00% | 60,860 |
| 2024-07-05 | 2024-07-03 | 3.800 | 18,000 | -64,000 | 0.00% | 68,400 |
| 2024-07-03 | 2024-06-28 | 3.970 | 82,000 | +62,000 | 0.02% | 325,540 |
| 2024-06-20 | 2024-06-18 | 4.000 | 20,000 | +11,000 | 0.00% | 80,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 9,000 | -5,000 | 0.00% | 36,540 |
| 2024-06-18 | 2024-06-14 | 3.800 | 14,000 | 0.00% | 53,200 |
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