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 | 13.900 | 20,500 | +0 | 0.01% | 284,950 |
| 2025-10-13 | 2025-10-09 | 14.010 | 20,500 | +0 | 0.01% | 287,205 |
| 2025-10-10 | 2025-10-08 | 14.300 | 20,500 | +0 | 0.01% | 293,150 |
| 2025-10-09 | 2025-10-06 | 14.030 | 20,500 | +0 | 0.01% | 287,615 |
| 2025-10-08 | 2025-10-03 | 14.190 | 20,500 | +0 | 0.01% | 290,895 |
| 2025-10-06 | 2025-10-02 | 13.680 | 20,500 | -8,500 | 0.01% | 280,440 |
| 2025-10-03 | 2025-09-30 | 12.010 | 29,000 | -1,500 | 0.01% | 348,290 |
| 2025-09-26 | 2025-09-24 | 10.510 | 30,500 | +500 | 0.01% | 320,555 |
| 2025-09-23 | 2025-09-19 | 11.110 | 30,000 | +10,000 | 0.01% | 333,300 |
| 2025-09-05 | 2025-09-03 | 12.800 | 20,000 | -5,000 | 0.01% | 256,000 |
| 2025-09-04 | 2025-09-02 | 12.230 | 25,000 | -17,000 | 0.01% | 305,750 |
| 2025-09-03 | 2025-09-01 | 11.660 | 42,000 | -3,000 | 0.01% | 489,720 |
| 2025-09-01 | 2025-08-28 | 11.610 | 45,000 | +3,000 | 0.01% | 522,450 |
| 2025-08-28 | 2025-08-26 | 11.300 | 42,000 | -1,500 | 0.01% | 474,600 |
| 2025-08-21 | 2025-08-19 | 12.040 | 43,500 | -1,500 | 0.01% | 523,740 |
| 2025-08-19 | 2025-08-15 | 12.030 | 45,000 | +3,000 | 0.01% | 541,350 |
| 2025-08-18 | 2025-08-14 | 12.450 | 42,000 | -5,000 | 0.01% | 522,900 |
| 2025-08-14 | 2025-08-12 | 12.500 | 47,000 | -4,500 | 0.01% | 587,500 |
| 2025-08-13 | 2025-08-11 | 11.900 | 51,500 | -12,000 | 0.01% | 612,850 |
| 2025-08-11 | 2025-08-07 | 9.620 | 63,500 | -7,500 | 0.02% | 610,870 |
| 2025-08-08 | 2025-08-06 | 9.500 | 71,000 | +9,000 | 0.02% | 674,500 |
| 2025-08-07 | 2025-08-05 | 8.790 | 62,000 | +13,500 | 0.02% | 544,980 |
| 2025-08-06 | 2025-08-04 | 9.790 | 48,500 | -2,000 | 0.01% | 474,815 |
| 2025-08-05 | 2025-08-01 | 10.340 | 50,500 | +12,000 | 0.01% | 522,170 |
| 2025-08-04 | 2025-07-31 | 9.850 | 38,500 | +7,500 | 0.01% | 379,225 |
| 2025-08-01 | 2025-07-30 | 11.260 | 31,000 | +4,000 | 0.01% | 349,060 |
| 2025-07-31 | 2025-07-29 | 12.100 | 27,000 | +10,500 | 0.01% | 326,700 |
| 2025-07-30 | 2025-07-28 | 13.980 | 16,500 | +10,000 | 0.00% | 230,670 |
| 2025-07-29 | 2025-07-25 | 14.000 | 6,500 | +4,000 | 0.00% | 91,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 2,500 | +1,000 | 0.00% | 39,500 |
| 2025-07-22 | 2025-07-18 | 20.200 | 1,500 | -1,000 | 0.00% | 30,300 |
| 2025-07-02 | 2025-06-27 | 16.160 | 2,500 | -2,000 | 0.00% | 40,400 |
| 2025-06-26 | 2025-06-24 | 16.660 | 4,500 | -1,000 | 0.00% | 74,970 |
| 2025-06-25 | 2025-06-23 | 14.900 | 5,500 | +1,000 | 0.00% | 81,950 |
| 2025-06-24 | 2025-06-20 | 18.760 | 4,500 | -3,000 | 0.00% | 84,420 |
| 2025-06-23 | 2025-06-19 | 14.860 | 7,500 | -3,000 | 0.00% | 111,450 |
| 2025-06-18 | 2025-06-16 | 13.420 | 10,500 | -1,000 | 0.00% | 140,910 |
| 2025-06-04 | 2025-06-02 | 11.300 | 11,500 | -500 | 0.00% | 129,950 |
| 2025-06-03 | 2025-05-30 | 11.640 | 12,000 | +1,000 | 0.00% | 139,680 |
| 2025-06-02 | 2025-05-29 | 12.040 | 11,000 | -1,000 | 0.00% | 132,440 |
| 2025-05-19 | 2025-05-15 | 12.620 | 12,000 | +1,000 | 0.00% | 151,440 |
| 2025-05-12 | 2025-05-08 | 12.800 | 11,000 | +1,000 | 0.00% | 140,800 |
| 2025-05-09 | 2025-05-07 | 13.800 | 10,000 | +1,000 | 0.00% | 138,000 |
| 2025-05-08 | 2025-05-06 | 12.380 | 9,000 | -2,000 | 0.00% | 111,420 |
| 2025-05-07 | 2025-05-02 | 13.000 | 11,000 | +1,000 | 0.00% | 143,000 |
| 2025-05-06 | 2025-04-30 | 13.320 | 10,000 | -3,500 | 0.00% | 133,200 |
| 2025-05-02 | 2025-04-29 | 13.900 | 13,500 | -1,000 | 0.00% | 187,650 |
| 2025-04-29 | 2025-04-25 | 14.980 | 14,500 | -2,500 | 0.00% | 217,210 |
| 2025-04-28 | 2025-04-24 | 13.520 | 17,000 | -9,000 | 0.00% | 229,840 |
| 2025-04-25 | 2025-04-23 | 15.520 | 26,000 | -6,500 | 0.01% | 403,520 |
| 2025-04-24 | 2025-04-22 | 10.520 | 32,500 | +500 | 0.01% | 341,900 |
| 2025-04-23 | 2025-04-17 | 8.020 | 32,000 | -3,000 | 0.01% | 256,640 |
| 2025-04-22 | 2025-04-16 | 6.650 | 35,000 | +15,000 | 0.01% | 232,750 |
| 2025-04-17 | 2025-04-15 | 6.000 | 20,000 | +17,000 | 0.01% | 120,000 |
| 2025-04-11 | 2025-04-09 | 13.800 | 3,000 | +1,000 | 0.00% | 41,400 |
| 2025-04-09 | 2025-04-07 | 18.380 | 2,000 | -500 | 0.00% | 36,760 |
| 2025-03-27 | 2025-03-25 | 33.300 | 2,500 | +1,000 | 0.00% | 83,250 |
| 2025-03-06 | 2025-03-04 | 36.500 | 1,500 | +500 | 0.00% | 54,750 |
| 2025-02-28 | 2025-02-26 | 38.800 | 1,000 | -1,000 | 0.00% | 38,800 |
| 2025-02-27 | 2025-02-25 | 38.000 | 2,000 | -500 | 0.00% | 76,000 |
| 2025-02-26 | 2025-02-24 | 35.350 | 2,500 | +1,500 | 0.00% | 88,375 |
| 2025-01-23 | 2025-01-21 | 24.600 | 1,000 | -1,000 | 0.00% | 24,600 |
| 2025-01-21 | 2025-01-17 | 24.900 | 2,000 | +1,000 | 0.00% | 49,800 |
| 2025-01-20 | 2025-01-16 | 25.500 | 1,000 | -1,000 | 0.00% | 25,500 |
| 2025-01-13 | 2025-01-09 | 28.950 | 2,000 | +1,000 | 0.00% | 57,900 |
| 2025-01-03 | 2024-12-31 | 29.450 | 1,000 | -3,000 | 0.00% | 29,450 |
| 2024-12-18 | 2024-12-16 | 29.000 | 4,000 | -1,000 | 0.00% | 116,000 |
| 2024-12-06 | 2024-12-04 | 26.600 | 5,000 | +1,000 | 0.00% | 133,000 |
| 2024-12-05 | 2024-12-03 | 28.000 | 4,000 | +3,000 | 0.00% | 112,000 |
| 2024-11-29 | 2024-11-27 | 24.150 | 1,000 | -1,000 | 0.00% | 24,150 |
| 2024-11-18 | 2024-11-14 | 23.450 | 2,000 | -1,000 | 0.00% | 46,900 |
| 2024-11-11 | 2024-11-07 | 22.950 | 3,000 | +2,000 | 0.00% | 68,850 |
| 2024-10-30 | 2024-10-28 | 18.560 | 1,000 | -6,000 | 0.00% | 18,560 |
| 2024-10-15 | 2024-10-10 | 15.700 | 7,000 | -500 | 0.00% | 109,900 |
| 2024-10-10 | 2024-10-08 | 15.680 | 7,500 | -2,000 | 0.00% | 117,600 |
| 2024-10-03 | 2024-09-30 | 14.500 | 9,500 | -3,000 | 0.00% | 137,750 |
| 2024-10-02 | 2024-09-27 | 14.860 | 12,500 | +1,000 | 0.00% | 185,750 |
| 2024-09-23 | 2024-09-19 | 14.080 | 11,500 | +6,000 | 0.00% | 161,920 |
| 2024-09-17 | 2024-09-13 | 12.780 | 5,500 | -3,000 | 0.00% | 70,290 |
| 2024-09-10 | 2024-09-05 | 13.240 | 8,500 | -500 | 0.00% | 112,540 |
| 2024-09-09 | 2024-09-04 | 13.040 | 9,000 | -500 | 0.00% | 117,360 |
| 2024-09-05 | 2024-09-03 | 12.600 | 9,500 | -500 | 0.00% | 119,700 |
| 2024-09-03 | 2024-08-30 | 13.220 | 10,000 | +1,500 | 0.00% | 132,200 |
| 2024-08-30 | 2024-08-28 | 12.420 | 8,500 | -3,000 | 0.00% | 105,570 |
| 2024-08-27 | 2024-08-23 | 10.900 | 11,500 | +3,000 | 0.00% | 125,350 |
| 2024-08-20 | 2024-08-16 | 8.700 | 8,500 | -500 | 0.00% | 73,950 |
| 2024-08-16 | 2024-08-14 | 8.500 | 9,000 | -2,500 | 0.00% | 76,500 |
| 2024-08-14 | 2024-08-12 | 6.880 | 11,500 | +1,000 | 0.00% | 79,120 |
| 2024-08-09 | 2024-08-07 | 7.040 | 10,500 | +1,000 | 0.00% | 73,920 |
| 2024-08-07 | 2024-08-05 | 7.900 | 9,500 | -500 | 0.00% | 75,050 |
| 2024-08-01 | 2024-07-30 | 8.220 | 10,000 | -1,000 | 0.00% | 82,200 |
| 2024-07-31 | 2024-07-29 | 8.380 | 11,000 | +500 | 0.00% | 92,180 |
| 2024-07-30 | 2024-07-26 | 10.920 | 10,500 | +1,000 | 0.00% | 114,660 |
| 2024-07-29 | 2024-07-25 | 9.990 | 9,500 | +1,000 | 0.00% | 94,905 |
| 2024-07-24 | 2024-07-22 | 7.330 | 8,500 | -2,000 | 0.00% | 62,305 |
| 2024-07-23 | 2024-07-19 | 7.130 | 10,500 | -4,000 | 0.00% | 74,865 |
| 2024-07-22 | 2024-07-18 | 6.440 | 14,500 | +11,000 | 0.00% | 93,380 |
| 2024-07-19 | 2024-07-17 | 4.850 | 3,500 | -20,000 | 0.00% | 16,975 |
| 2024-07-18 | 2024-07-16 | 4.910 | 23,500 | +20,000 | 0.01% | 115,385 |
| 2024-07-17 | 2024-07-15 | 4.800 | 3,500 | 0.00% | 16,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy