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 | 10.440 | 7,000 | +0 | 0.01% | 73,080 |
| 2025-10-13 | 2025-10-09 | 11.420 | 7,000 | +0 | 0.01% | 79,940 |
| 2025-10-10 | 2025-10-08 | 12.370 | 7,000 | +0 | 0.01% | 86,590 |
| 2025-10-09 | 2025-10-06 | 12.140 | 7,000 | +0 | 0.01% | 84,980 |
| 2025-10-08 | 2025-10-03 | 12.100 | 7,000 | +0 | 0.01% | 84,700 |
| 2025-10-06 | 2025-10-02 | 12.080 | 7,000 | +0 | 0.01% | 84,560 |
| 2025-10-03 | 2025-09-30 | 11.890 | 7,000 | +0 | 0.01% | 83,230 |
| 2025-10-02 | 2025-09-29 | 11.910 | 7,000 | +0 | 0.01% | 83,370 |
| 2025-09-30 | 2025-09-26 | 11.280 | 7,000 | +0 | 0.01% | 78,960 |
| 2025-09-29 | 2025-09-25 | 11.130 | 7,000 | +600 | 0.01% | 77,910 |
| 2025-08-19 | 2025-08-15 | 15.190 | 6,400 | -400 | 0.01% | 97,216 |
| 2025-08-15 | 2025-08-13 | 12.000 | 6,800 | -16,000 | 0.01% | 81,600 |
| 2025-08-11 | 2025-08-07 | 10.160 | 22,800 | -10,000 | 0.02% | 231,648 |
| 2025-08-04 | 2025-07-31 | 10.400 | 32,800 | +10,000 | 0.03% | 341,120 |
| 2025-08-01 | 2025-07-30 | 10.480 | 22,800 | -4,000 | 0.02% | 238,944 |
| 2025-07-28 | 2025-07-24 | 9.920 | 26,800 | -1,600 | 0.02% | 265,856 |
| 2025-07-25 | 2025-07-23 | 9.930 | 28,400 | +4,600 | 0.03% | 282,012 |
| 2025-07-24 | 2025-07-22 | 10.200 | 23,800 | +1,000 | 0.02% | 242,760 |
| 2025-07-23 | 2025-07-21 | 10.620 | 22,800 | +6,000 | 0.02% | 242,136 |
| 2025-07-11 | 2025-07-09 | 9.090 | 16,800 | -10,000 | 0.02% | 152,712 |
| 2025-06-30 | 2025-06-26 | 7.880 | 26,800 | +10,000 | 0.02% | 211,184 |
| 2025-06-19 | 2025-06-17 | 8.950 | 16,800 | -1,400 | 0.02% | 150,360 |
| 2025-06-18 | 2025-06-16 | 10.100 | 18,200 | -2,000 | 0.02% | 183,820 |
| 2025-06-16 | 2025-06-12 | 10.841 | 20,200 | -13,800 | 0.02% | 218,995 |
| 2025-06-13 | 2025-06-11 | 7.543 | 34,000 | +192 | 0.03% | 256,451 |
| 2025-06-11 | 2025-06-09 | 7.221 | 33,808 | -9,943 | 0.03% | 244,123 |
| 2025-06-04 | 2025-06-02 | 6.225 | 43,751 | -994 | 0.04% | 272,360 |
| 2025-05-22 | 2025-05-20 | 6.487 | 44,745 | +9,943 | 0.04% | 290,248 |
| 2025-05-20 | 2025-05-16 | 6.135 | 34,802 | +398 | 0.03% | 213,500 |
| 2025-03-04 | 2025-02-28 | 6.487 | 34,404 | -995 | 0.03% | 223,169 |
| 2025-02-27 | 2025-02-25 | 7.050 | 35,399 | +8,751 | 0.03% | 249,559 |
| 2025-02-26 | 2025-02-24 | 7.050 | 26,648 | +795 | 0.02% | 187,866 |
| 2025-02-24 | 2025-02-20 | 7.110 | 25,853 | +9,944 | 0.02% | 183,821 |
| 2025-02-21 | 2025-02-19 | 7.100 | 15,909 | -1,194 | 0.01% | 112,957 |
| 2025-02-20 | 2025-02-18 | 7.181 | 17,103 | -8,750 | 0.02% | 122,810 |
| 2025-02-14 | 2025-02-12 | 6.225 | 25,853 | -9,943 | 0.02% | 160,941 |
| 2025-02-12 | 2025-02-10 | 6.296 | 35,796 | +9,943 | 0.03% | 225,358 |
| 2025-01-23 | 2025-01-21 | 5.602 | 25,853 | -596 | 0.02% | 144,821 |
| 2025-01-21 | 2025-01-17 | 5.551 | 26,449 | -1,989 | 0.02% | 146,829 |
| 2025-01-10 | 2025-01-08 | 6.054 | 28,438 | +994 | 0.03% | 172,171 |
| 2025-01-02 | 2024-12-27 | 6.829 | 27,444 | -3,977 | 0.03% | 187,405 |
| 2024-12-17 | 2024-12-13 | 7.462 | 31,421 | -2,983 | 0.03% | 234,471 |
| 2024-12-12 | 2024-12-10 | 7.452 | 34,404 | -1,591 | 0.03% | 256,384 |
| 2024-12-11 | 2024-12-09 | 7.804 | 35,995 | +1,193 | 0.03% | 280,911 |
| 2024-12-10 | 2024-12-06 | 7.975 | 34,802 | -199 | 0.03% | 277,550 |
| 2024-12-06 | 2024-12-04 | 8.025 | 35,001 | -1,193 | 0.03% | 280,897 |
| 2024-12-05 | 2024-12-03 | 8.287 | 36,194 | -21,279 | 0.03% | 299,936 |
| 2024-12-04 | 2024-12-02 | 8.227 | 57,473 | -3,778 | 0.05% | 472,805 |
| 2024-12-03 | 2024-11-29 | 7.935 | 61,251 | -1,194 | 0.06% | 486,021 |
| 2024-12-02 | 2024-11-28 | 7.694 | 62,445 | 0.06% | 480,423 |
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