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 | 12.170 | 14,500 | +0 | 0.01% | 176,465 |
| 2025-10-13 | 2025-10-09 | 12.600 | 14,500 | +0 | 0.01% | 182,700 |
| 2025-10-10 | 2025-10-08 | 13.720 | 14,500 | +0 | 0.01% | 198,940 |
| 2025-10-09 | 2025-10-06 | 13.110 | 14,500 | -500 | 0.01% | 190,095 |
| 2025-10-08 | 2025-10-03 | 13.280 | 15,000 | -10,000 | 0.01% | 199,200 |
| 2025-10-06 | 2025-10-02 | 13.350 | 25,000 | -26,500 | 0.02% | 333,750 |
| 2025-10-03 | 2025-09-30 | 12.370 | 51,500 | -30,000 | 0.04% | 637,055 |
| 2025-10-02 | 2025-09-29 | 11.830 | 81,500 | +9,000 | 0.07% | 964,145 |
| 2025-09-29 | 2025-09-25 | 11.620 | 72,500 | +1,000 | 0.06% | 842,450 |
| 2025-09-26 | 2025-09-24 | 11.820 | 71,500 | -2,000 | 0.06% | 845,130 |
| 2025-09-25 | 2025-09-23 | 11.810 | 73,500 | +2,000 | 0.06% | 868,035 |
| 2025-09-24 | 2025-09-22 | 11.860 | 71,500 | -1,000 | 0.06% | 847,990 |
| 2025-09-23 | 2025-09-19 | 11.710 | 72,500 | +11,500 | 0.06% | 848,975 |
| 2025-09-22 | 2025-09-18 | 12.000 | 61,000 | +6,000 | 0.05% | 732,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 55,000 | +34,500 | 0.05% | 670,450 |
| 2025-09-18 | 2025-09-16 | 12.800 | 20,500 | +9,500 | 0.02% | 262,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 11,000 | -27,500 | 0.01% | 110,330 |
| 2025-09-16 | 2025-09-12 | 9.940 | 38,500 | +2,500 | 0.03% | 382,690 |
| 2025-09-15 | 2025-09-11 | 9.880 | 36,000 | +22,500 | 0.03% | 355,680 |
| 2025-09-12 | 2025-09-10 | 10.030 | 13,500 | +7,500 | 0.01% | 135,405 |
| 2025-09-11 | 2025-09-09 | 10.340 | 6,000 | -7,000 | 0.01% | 62,040 |
| 2025-09-10 | 2025-09-08 | 11.030 | 13,000 | +3,000 | 0.01% | 143,390 |
| 2025-09-09 | 2025-09-05 | 10.170 | 10,000 | -9,500 | 0.01% | 101,700 |
| 2025-09-08 | 2025-09-04 | 9.000 | 19,500 | +1,500 | 0.02% | 175,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 18,000 | +9,000 | 0.01% | 163,620 |
| 2025-09-03 | 2025-09-01 | 9.390 | 9,000 | +5,000 | 0.01% | 84,510 |
| 2025-08-28 | 2025-08-26 | 10.330 | 4,000 | +2,500 | 0.00% | 41,320 |
| 2025-08-19 | 2025-08-15 | 8.850 | 1,500 | -10,000 | 0.00% | 13,275 |
| 2025-08-14 | 2025-08-12 | 8.330 | 11,500 | -500 | 0.01% | 95,795 |
| 2025-08-13 | 2025-08-11 | 8.530 | 12,000 | +2,500 | 0.01% | 102,360 |
| 2025-08-11 | 2025-08-07 | 7.200 | 9,500 | -5,000 | 0.01% | 68,400 |
| 2025-08-08 | 2025-08-06 | 7.090 | 14,500 | -10,000 | 0.01% | 102,805 |
| 2025-08-06 | 2025-08-04 | 6.900 | 24,500 | +5,000 | 0.02% | 169,050 |
| 2025-07-29 | 2025-07-25 | 6.960 | 19,500 | +7,500 | 0.02% | 135,720 |
| 2025-07-24 | 2025-07-22 | 6.800 | 12,000 | -5,000 | 0.01% | 81,600 |
| 2025-07-23 | 2025-07-21 | 6.620 | 17,000 | -10,000 | 0.01% | 112,540 |
| 2025-07-22 | 2025-07-18 | 6.610 | 27,000 | -20,000 | 0.02% | 178,470 |
| 2025-07-21 | 2025-07-17 | 6.600 | 47,000 | -15,000 | 0.04% | 310,200 |
| 2025-07-18 | 2025-07-16 | 6.440 | 62,000 | -9,000 | 0.05% | 399,280 |
| 2025-07-17 | 2025-07-15 | 6.400 | 71,000 | +34,000 | 0.06% | 454,400 |
| 2025-07-16 | 2025-07-14 | 6.660 | 37,000 | -20,000 | 0.03% | 246,420 |
| 2025-07-14 | 2025-07-10 | 6.360 | 57,000 | +13,500 | 0.05% | 362,520 |
| 2025-07-11 | 2025-07-09 | 6.470 | 43,500 | +10,000 | 0.04% | 281,445 |
| 2025-07-10 | 2025-07-08 | 6.500 | 33,500 | -8,000 | 0.03% | 217,750 |
| 2025-07-09 | 2025-07-07 | 6.510 | 41,500 | +20,000 | 0.03% | 270,165 |
| 2025-07-08 | 2025-07-04 | 6.510 | 21,500 | +4,000 | 0.02% | 139,965 |
| 2025-07-07 | 2025-07-03 | 6.810 | 17,500 | -8,000 | 0.01% | 119,175 |
| 2025-07-04 | 2025-07-02 | 6.700 | 25,500 | +8,000 | 0.02% | 170,850 |
| 2025-07-02 | 2025-06-27 | 6.670 | 17,500 | -7,000 | 0.01% | 116,725 |
| 2025-06-30 | 2025-06-26 | 6.610 | 24,500 | +7,000 | 0.02% | 161,945 |
| 2025-06-27 | 2025-06-25 | 7.170 | 17,500 | -24,000 | 0.01% | 125,475 |
| 2025-06-26 | 2025-06-24 | 6.860 | 41,500 | -39,500 | 0.03% | 284,690 |
| 2025-06-25 | 2025-06-23 | 6.050 | 81,000 | +10,000 | 0.07% | 490,050 |
| 2025-06-20 | 2025-06-18 | 6.370 | 71,000 | -5,000 | 0.06% | 452,270 |
| 2025-06-19 | 2025-06-17 | 6.500 | 76,000 | -8,500 | 0.06% | 494,000 |
| 2025-06-18 | 2025-06-16 | 6.300 | 84,500 | +23,500 | 0.07% | 532,350 |
| 2025-06-17 | 2025-06-13 | 6.170 | 61,000 | +19,500 | 0.05% | 376,370 |
| 2025-06-16 | 2025-06-12 | 6.490 | 41,500 | +4,000 | 0.03% | 269,335 |
| 2025-06-12 | 2025-06-10 | 6.910 | 37,500 | -52,000 | 0.03% | 259,125 |
| 2025-06-11 | 2025-06-09 | 6.490 | 89,500 | +5,000 | 0.09% | 580,855 |
| 2025-06-10 | 2025-06-06 | 6.380 | 84,500 | -15,000 | 0.08% | 539,110 |
| 2025-06-09 | 2025-06-05 | 6.260 | 99,500 | +24,000 | 0.10% | 622,870 |
| 2025-06-06 | 2025-06-04 | 6.590 | 75,500 | -4,000 | 0.08% | 497,545 |
| 2025-06-05 | 2025-06-03 | 6.410 | 79,500 | -19,000 | 0.08% | 509,595 |
| 2025-06-02 | 2025-05-29 | 6.000 | 98,500 | +2,000 | 0.10% | 591,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 96,500 | +6,000 | 0.10% | 580,930 |
| 2025-05-29 | 2025-05-27 | 6.240 | 90,500 | +13,000 | 0.09% | 564,720 |
| 2025-05-28 | 2025-05-26 | 6.210 | 77,500 | +26,000 | 0.08% | 481,275 |
| 2025-05-27 | 2025-05-23 | 6.430 | 51,500 | -12,000 | 0.05% | 331,145 |
| 2025-05-26 | 2025-05-22 | 6.330 | 63,500 | +20,000 | 0.06% | 401,955 |
| 2025-05-23 | 2025-05-21 | 6.720 | 43,500 | -31,000 | 0.04% | 292,320 |
| 2025-05-22 | 2025-05-20 | 5.990 | 74,500 | -3,000 | 0.07% | 446,255 |
| 2025-05-21 | 2025-05-19 | 6.080 | 77,500 | +4,000 | 0.08% | 471,200 |
| 2025-05-20 | 2025-05-16 | 6.110 | 73,500 | +39,000 | 0.07% | 449,085 |
| 2025-05-19 | 2025-05-15 | 6.560 | 34,500 | -6,000 | 0.03% | 226,320 |
| 2025-05-16 | 2025-05-14 | 6.820 | 40,500 | +5,500 | 0.04% | 276,210 |
| 2025-05-15 | 2025-05-13 | 6.460 | 35,000 | +12,000 | 0.03% | 226,100 |
| 2025-05-14 | 2025-05-12 | 7.310 | 23,000 | -44,000 | 0.02% | 168,130 |
| 2025-05-09 | 2025-05-07 | 5.090 | 67,000 | -5,000 | 0.07% | 341,030 |
| 2025-04-28 | 2025-04-24 | 4.760 | 72,000 | -5,000 | 0.07% | 342,720 |
| 2025-04-24 | 2025-04-22 | 4.780 | 77,000 | +5,000 | 0.08% | 368,060 |
| 2025-04-11 | 2025-04-09 | 4.260 | 72,000 | -4,000 | 0.07% | 306,720 |
| 2025-04-10 | 2025-04-08 | 4.070 | 76,000 | +9,000 | 0.08% | 309,320 |
| 2025-04-01 | 2025-03-28 | 5.110 | 67,000 | +4,000 | 0.07% | 342,370 |
| 2025-03-24 | 2025-03-20 | 5.720 | 63,000 | +2,000 | 0.06% | 360,360 |
| 2025-03-21 | 2025-03-19 | 5.910 | 61,000 | +14,000 | 0.06% | 360,510 |
| 2025-03-20 | 2025-03-18 | 6.040 | 47,000 | -18,000 | 0.05% | 283,880 |
| 2025-03-19 | 2025-03-17 | 5.850 | 65,000 | +10,000 | 0.07% | 380,250 |
| 2025-03-17 | 2025-03-13 | 5.770 | 55,000 | +22,000 | 0.06% | 317,350 |
| 2025-03-14 | 2025-03-12 | 5.910 | 33,000 | -4,000 | 0.03% | 195,030 |
| 2025-03-13 | 2025-03-11 | 6.050 | 37,000 | -3,000 | 0.04% | 223,850 |
| 2025-03-12 | 2025-03-10 | 5.990 | 40,000 | +4,000 | 0.04% | 239,600 |
| 2025-03-11 | 2025-03-07 | 6.110 | 36,000 | +4,000 | 0.04% | 219,960 |
| 2025-03-07 | 2025-03-05 | 6.260 | 32,000 | -4,000 | 0.03% | 200,320 |
| 2025-03-06 | 2025-03-04 | 6.160 | 36,000 | +14,000 | 0.04% | 221,760 |
| 2025-03-04 | 2025-02-28 | 6.700 | 22,000 | -4,000 | 0.02% | 147,400 |
| 2025-03-03 | 2025-02-27 | 6.270 | 26,000 | -50,000 | 0.03% | 163,020 |
| 2025-02-28 | 2025-02-26 | 5.990 | 76,000 | -10,500 | 0.08% | 455,240 |
| 2025-02-27 | 2025-02-25 | 6.020 | 86,500 | +23,500 | 0.09% | 520,730 |
| 2025-02-26 | 2025-02-24 | 5.580 | 63,000 | +4,000 | 0.06% | 351,540 |
| 2025-02-25 | 2025-02-21 | 5.670 | 59,000 | -3,500 | 0.06% | 334,530 |
| 2025-02-24 | 2025-02-20 | 5.450 | 62,500 | +43,500 | 0.06% | 340,625 |
| 2025-02-21 | 2025-02-19 | 5.740 | 19,000 | +3,000 | 0.02% | 109,060 |
| 2025-02-20 | 2025-02-18 | 5.940 | 16,000 | -25,000 | 0.02% | 95,040 |
| 2025-02-12 | 2025-02-10 | 4.690 | 41,000 | +5,000 | 0.04% | 192,290 |
| 2025-02-06 | 2025-02-04 | 4.540 | 36,000 | -3,000 | 0.04% | 163,440 |
| 2025-02-03 | 2025-01-24 | 4.680 | 39,000 | -5,000 | 0.04% | 182,520 |
| 2025-01-24 | 2025-01-22 | 4.600 | 44,000 | -2,000 | 0.04% | 202,400 |
| 2025-01-22 | 2025-01-20 | 4.800 | 46,000 | +11,000 | 0.05% | 220,800 |
| 2025-01-21 | 2025-01-17 | 4.890 | 35,000 | -2,000 | 0.03% | 171,150 |
| 2025-01-15 | 2025-01-13 | 4.710 | 37,000 | +6,000 | 0.04% | 174,270 |
| 2025-01-02 | 2024-12-27 | 5.190 | 31,000 | +1,000 | 0.03% | 160,890 |
| 2024-12-30 | 2024-12-24 | 4.800 | 30,000 | +19,000 | 0.03% | 144,000 |
| 2024-12-27 | 2024-12-20 | 4.750 | 11,000 | -11,000 | 0.01% | 52,250 |
| 2024-12-16 | 2024-12-12 | 4.930 | 22,000 | -1,000 | 0.02% | 108,460 |
| 2024-12-13 | 2024-12-11 | 4.920 | 23,000 | +1,000 | 0.02% | 113,160 |
| 2024-12-12 | 2024-12-10 | 4.910 | 22,000 | +4,000 | 0.02% | 108,020 |
| 2024-12-10 | 2024-12-06 | 5.050 | 18,000 | -20,000 | 0.02% | 90,900 |
| 2024-12-09 | 2024-12-05 | 5.160 | 38,000 | +30,000 | 0.04% | 196,080 |
| 2024-12-06 | 2024-12-04 | 5.020 | 8,000 | -4,000 | 0.01% | 40,160 |
| 2024-12-05 | 2024-12-03 | 5.330 | 12,000 | +4,000 | 0.01% | 63,960 |
| 2024-12-04 | 2024-12-02 | 5.400 | 8,000 | -71,000 | 0.01% | 43,200 |
| 2024-12-03 | 2024-11-29 | 5.380 | 79,000 | -40,000 | 0.08% | 425,020 |
| 2024-11-29 | 2024-11-27 | 5.870 | 119,000 | +6,000 | 0.12% | 698,530 |
| 2024-11-28 | 2024-11-26 | 6.960 | 113,000 | +107,000 | 0.11% | 786,480 |
| 2024-11-27 | 2024-11-25 | 6.400 | 6,000 | -28,500 | 0.01% | 38,400 |
| 2024-11-26 | 2024-11-22 | 3.890 | 34,500 | -2,000 | 0.03% | 134,205 |
| 2024-11-07 | 2024-11-05 | 4.550 | 36,500 | +26,000 | 0.04% | 166,075 |
| 2024-11-06 | 2024-11-04 | 4.410 | 10,500 | -2,000 | 0.01% | 46,305 |
| 2024-11-04 | 2024-10-31 | 4.510 | 12,500 | +3,000 | 0.01% | 56,375 |
| 2024-11-01 | 2024-10-30 | 4.750 | 9,500 | 0.01% | 45,125 |
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