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 | 58.650 | 42,800 | +0 | 0.01% | 2,510,220 |
| 2025-10-13 | 2025-10-09 | 59.150 | 42,800 | +0 | 0.01% | 2,531,620 |
| 2025-10-10 | 2025-10-08 | 61.950 | 42,800 | +300 | 0.01% | 2,651,460 |
| 2025-10-08 | 2025-10-03 | 61.600 | 42,500 | -500 | 0.01% | 2,618,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 43,000 | +200 | 0.01% | 2,642,350 |
| 2025-10-02 | 2025-09-29 | 62.400 | 42,800 | -700 | 0.01% | 2,670,720 |
| 2025-09-30 | 2025-09-26 | 58.000 | 43,500 | -1,000 | 0.01% | 2,523,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 44,500 | -600 | 0.01% | 2,589,900 |
| 2025-09-26 | 2025-09-24 | 57.900 | 45,100 | +600 | 0.01% | 2,611,290 |
| 2025-09-25 | 2025-09-23 | 57.350 | 44,500 | -600 | 0.01% | 2,552,075 |
| 2025-09-24 | 2025-09-22 | 57.200 | 45,100 | +1,600 | 0.01% | 2,579,720 |
| 2025-09-23 | 2025-09-19 | 60.350 | 43,500 | +1,900 | 0.01% | 2,625,225 |
| 2025-09-17 | 2025-09-15 | 60.450 | 41,600 | -10,000 | 0.01% | 2,514,720 |
| 2025-09-16 | 2025-09-12 | 57.200 | 51,600 | +1,000 | 0.01% | 2,951,520 |
| 2025-09-15 | 2025-09-11 | 57.300 | 50,600 | +13,000 | 0.01% | 2,899,380 |
| 2025-09-11 | 2025-09-09 | 63.350 | 37,600 | +600 | 0.01% | 2,381,960 |
| 2025-09-10 | 2025-09-08 | 65.300 | 37,000 | -800 | 0.01% | 2,416,100 |
| 2025-09-09 | 2025-09-05 | 60.650 | 37,800 | -3,400 | 0.01% | 2,292,570 |
| 2025-09-05 | 2025-09-03 | 54.000 | 41,200 | +6,200 | 0.01% | 2,224,800 |
| 2025-09-02 | 2025-08-29 | 51.800 | 35,000 | -2,000 | 0.01% | 1,813,000 |
| 2025-09-01 | 2025-08-28 | 51.550 | 37,000 | +5,000 | 0.01% | 1,907,350 |
| 2025-08-29 | 2025-08-27 | 52.700 | 32,000 | +10,000 | 0.01% | 1,686,400 |
| 2025-08-28 | 2025-08-26 | 56.900 | 22,000 | +9,000 | 0.01% | 1,251,800 |
| 2025-08-27 | 2025-08-25 | 56.500 | 13,000 | +6,000 | 0.00% | 734,500 |
| 2025-08-26 | 2025-08-22 | 68.000 | 7,000 | +3,000 | 0.00% | 476,000 |
| 2025-08-21 | 2025-08-19 | 73.400 | 4,000 | -6,800 | 0.00% | 293,600 |
| 2025-08-20 | 2025-08-18 | 73.100 | 10,800 | +500 | 0.00% | 789,480 |
| 2025-08-19 | 2025-08-15 | 64.500 | 10,300 | +2,300 | 0.00% | 664,350 |
| 2025-08-15 | 2025-08-13 | 55.950 | 8,000 | +1,000 | 0.00% | 447,600 |
| 2025-08-14 | 2025-08-12 | 54.850 | 7,000 | +1,000 | 0.00% | 383,950 |
| 2025-08-13 | 2025-08-11 | 54.950 | 6,000 | -2,000 | 0.00% | 329,700 |
| 2025-08-08 | 2025-08-06 | 51.350 | 8,000 | +3,000 | 0.00% | 410,800 |
| 2025-08-07 | 2025-08-05 | 52.750 | 5,000 | +5,000 | 0.00% | 263,750 |
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | -5,400 | ||
| 2025-07-08 | 2025-07-04 | 42.150 | 5,400 | -1,400 | 0.00% | 227,610 |
| 2025-07-04 | 2025-07-02 | 43.250 | 6,800 | -1,900 | 0.00% | 294,100 |
| 2025-07-03 | 2025-06-30 | 43.100 | 8,700 | +1,000 | 0.00% | 374,970 |
| 2025-07-02 | 2025-06-27 | 42.500 | 7,700 | -9,600 | 0.00% | 327,250 |
| 2025-06-25 | 2025-06-23 | 41.197 | 17,300 | -1,800 | 0.00% | 712,716 |
| 2025-06-24 | 2025-06-20 | 42.115 | 19,100 | +7,038 | 0.01% | 804,400 |
| 2025-06-18 | 2025-06-16 | 46.806 | 12,062 | -1,765 | 0.00% | 564,574 |
| 2025-06-17 | 2025-06-13 | 44.461 | 13,827 | +1,863 | 0.00% | 614,757 |
| 2025-06-16 | 2025-06-12 | 42.982 | 11,964 | -196 | 0.00% | 514,236 |
| 2025-06-12 | 2025-06-10 | 38.546 | 12,160 | +1,863 | 0.00% | 468,721 |
| 2025-06-10 | 2025-06-06 | 38.852 | 10,297 | -588 | 0.00% | 400,059 |
| 2025-05-15 | 2025-05-13 | 32.785 | 10,885 | -490 | 0.00% | 356,860 |
| 2025-05-14 | 2025-05-12 | 34.569 | 11,375 | -1,471 | 0.00% | 393,224 |
| 2025-05-07 | 2025-05-02 | 33.294 | 12,846 | +1,471 | 0.00% | 427,701 |
| 2025-04-30 | 2025-04-28 | 30.643 | 11,375 | -1,962 | 0.00% | 348,566 |
| 2025-04-28 | 2025-04-24 | 32.887 | 13,337 | +1,962 | 0.00% | 438,608 |
| 2025-04-25 | 2025-04-23 | 33.651 | 11,375 | -981 | 0.00% | 382,784 |
| 2025-04-24 | 2025-04-22 | 30.490 | 12,356 | +9,806 | 0.00% | 376,737 |
| 2025-04-23 | 2025-04-17 | 29.317 | 2,550 | +981 | 0.00% | 74,760 |
| 2025-04-17 | 2025-04-15 | 32.020 | 1,569 | -196 | 0.00% | 50,239 |
| 2025-04-15 | 2025-04-11 | 32.377 | 1,765 | -196 | 0.00% | 57,145 |
| 2025-04-10 | 2025-04-08 | 28.757 | 1,961 | -4,413 | 0.00% | 56,392 |
| 2025-04-09 | 2025-04-07 | 25.697 | 6,374 | +196 | 0.00% | 163,795 |
| 2025-04-07 | 2025-04-02 | 40.993 | 6,178 | -98 | 0.00% | 253,258 |
| 2025-04-03 | 2025-04-01 | 38.801 | 6,276 | +4,413 | 0.00% | 243,515 |
| 2025-04-01 | 2025-03-28 | 38.597 | 1,863 | -981 | 0.00% | 71,906 |
| 2025-03-28 | 2025-03-26 | 41.554 | 2,844 | -392 | 0.00% | 118,181 |
| 2025-03-27 | 2025-03-25 | 43.339 | 3,236 | +784 | 0.00% | 140,245 |
| 2025-03-26 | 2025-03-24 | 36.966 | 2,452 | -11,865 | 0.00% | 90,639 |
| 2025-03-24 | 2025-03-20 | 31.561 | 14,317 | +3,726 | 0.00% | 451,858 |
| 2025-03-21 | 2025-03-19 | 35.691 | 10,591 | +10,101 | 0.00% | 378,002 |
| 2025-02-27 | 2025-02-25 | 29.827 | 490 | -196 | 0.00% | 14,615 |
| 2025-01-23 | 2025-01-21 | 21.618 | 686 | -99 | 0.00% | 14,830 |
| 2024-11-20 | 2024-11-18 | 20.313 | 785 | -98 | 0.00% | 15,946 |
| 2024-09-02 | 2024-08-29 | 19.049 | 883 | +295 | 0.00% | 16,820 |
| 2024-08-30 | 2024-08-28 | 20.374 | 588 | -1,962 | 0.00% | 11,980 |
| 2024-08-29 | 2024-08-27 | 19.232 | 2,550 | +1,962 | 0.00% | 49,042 |
| 2024-08-12 | 2024-08-08 | 28.043 | 588 | -883 | 0.00% | 16,489 |
| 2024-08-08 | 2024-08-06 | 27.533 | 1,471 | -686 | 0.00% | 40,501 |
| 2024-08-07 | 2024-08-05 | 27.941 | 2,157 | -1,079 | 0.00% | 60,268 |
| 2024-08-02 | 2024-07-31 | 28.757 | 3,236 | +2,550 | 0.00% | 93,056 |
| 2024-07-19 | 2024-07-17 | 25.646 | 686 | -1,962 | 0.00% | 17,593 |
| 2024-07-18 | 2024-07-16 | 26.207 | 2,648 | +196 | 0.00% | 69,397 |
| 2024-07-16 | 2024-07-12 | 28.043 | 2,452 | 0.00% | 68,761 |
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