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 | 9.590 | 43,750 | +0 | 0.07% | 419,562 |
| 2025-10-13 | 2025-10-09 | 9.550 | 43,750 | +0 | 0.07% | 417,813 |
| 2025-10-10 | 2025-10-08 | 9.375 | 43,750 | +5,000 | 0.07% | 410,156 |
| 2025-09-29 | 2025-09-25 | 10.133 | 38,750 | +1,387 | 0.07% | 392,646 |
| 2025-09-26 | 2025-09-24 | 10.190 | 37,363 | +5,786 | 0.08% | 380,724 |
| 2025-09-24 | 2025-09-22 | 10.257 | 31,577 | -4,821 | 0.07% | 323,894 |
| 2025-09-18 | 2025-09-16 | 10.485 | 36,398 | -1,832 | 0.08% | 381,649 |
| 2025-09-09 | 2025-09-05 | 10.325 | 38,230 | +4,821 | 0.09% | 394,713 |
| 2025-09-05 | 2025-09-03 | 10.309 | 33,409 | +16,295 | 0.08% | 344,418 |
| 2025-08-27 | 2025-08-25 | 10.548 | 17,114 | +9,641 | 0.04% | 180,513 |
| 2025-08-07 | 2025-08-05 | 10.283 | 7,473 | -964 | 0.03% | 76,846 |
| 2025-08-05 | 2025-08-01 | 10.247 | 8,437 | +386 | 0.03% | 86,453 |
| 2025-07-30 | 2025-07-28 | 10.475 | 8,051 | +5,207 | 0.03% | 84,335 |
| 2025-07-29 | 2025-07-25 | 10.506 | 2,844 | +1,928 | 0.01% | 29,880 |
| 2025-07-07 | 2025-07-03 | 9.806 | 916 | -5,785 | 0.01% | 8,982 |
| 2025-07-03 | 2025-06-30 | 9.676 | 6,701 | -4,821 | 0.04% | 64,842 |
| 2025-06-30 | 2025-06-26 | 9.692 | 11,522 | +482 | 0.07% | 111,672 |
| 2025-06-27 | 2025-06-25 | 9.734 | 11,040 | +5,785 | 0.07% | 107,458 |
| 2025-06-18 | 2025-06-16 | 9.946 | 5,255 | +4,821 | 0.04% | 52,267 |
| 2025-06-16 | 2025-06-12 | 9.806 | 434 | +97 | 0.00% | 4,256 |
| 2025-05-07 | 2025-05-02 | 8.629 | 337 | -4,821 | 0.00% | 2,908 |
| 2025-04-10 | 2025-04-08 | 9.023 | 5,158 | +4,821 | 0.04% | 46,543 |
| 2025-04-09 | 2025-04-07 | 8.764 | 337 | +14 | 0.00% | 2,953 |
| 2025-01-23 | 2025-01-21 | 9.473 | 323 | +323 | 0.00% | 3,060 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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