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 | 140.700 | 1,040 | +0 | 0.00% | 146,328 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,040 | +0 | 0.00% | 151,008 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,040 | +0 | 0.00% | 155,896 |
| 2025-10-09 | 2025-10-06 | 149.000 | 1,040 | +0 | 0.00% | 154,960 |
| 2025-10-08 | 2025-10-03 | 152.300 | 1,040 | +0 | 0.00% | 158,392 |
| 2025-10-06 | 2025-10-02 | 153.100 | 1,040 | -20 | 0.00% | 159,224 |
| 2025-10-03 | 2025-09-30 | 155.000 | 1,060 | +100 | 0.00% | 164,300 |
| 2025-10-02 | 2025-09-29 | 159.500 | 960 | -100 | 0.00% | 153,120 |
| 2025-09-29 | 2025-09-25 | 159.700 | 1,060 | +20 | 0.00% | 169,282 |
| 2025-09-26 | 2025-09-24 | 158.400 | 1,040 | +160 | 0.00% | 164,736 |
| 2025-09-25 | 2025-09-23 | 170.000 | 880 | +240 | 0.00% | 149,600 |
| 2025-09-24 | 2025-09-22 | 176.300 | 640 | +400 | 0.00% | 112,832 |
| 2025-09-23 | 2025-09-19 | 183.700 | 240 | -80 | 0.00% | 44,088 |
| 2025-09-22 | 2025-09-18 | 196.800 | 320 | -460 | 0.00% | 62,976 |
| 2025-09-19 | 2025-09-17 | 166.300 | 780 | +20 | 0.00% | 129,714 |
| 2025-09-18 | 2025-09-16 | 163.900 | 760 | +380 | 0.00% | 124,564 |
| 2025-09-17 | 2025-09-15 | 170.200 | 380 | +220 | 0.00% | 64,676 |
| 2025-08-11 | 2025-08-07 | 167.000 | 160 | -100 | 0.00% | 26,720 |
| 2025-08-06 | 2025-08-04 | 161.400 | 260 | -60 | 0.00% | 41,964 |
| 2025-08-05 | 2025-08-01 | 156.900 | 320 | +60 | 0.00% | 50,208 |
| 2025-08-04 | 2025-07-31 | 170.700 | 260 | -40 | 0.00% | 44,382 |
| 2025-08-01 | 2025-07-30 | 166.300 | 300 | +40 | 0.00% | 49,890 |
| 2025-07-31 | 2025-07-29 | 164.000 | 260 | +20 | 0.00% | 42,640 |
| 2025-07-30 | 2025-07-28 | 169.400 | 240 | -120 | 0.00% | 40,656 |
| 2025-07-28 | 2025-07-24 | 170.000 | 360 | +120 | 0.00% | 61,200 |
| 2025-07-25 | 2025-07-23 | 172.500 | 240 | +20 | 0.00% | 41,400 |
| 2025-07-11 | 2025-07-09 | 171.100 | 220 | +100 | 0.00% | 37,642 |
| 2025-06-24 | 2025-06-20 | 203.400 | 120 | -60 | 0.00% | 24,408 |
| 2025-06-23 | 2025-06-19 | 196.000 | 180 | +60 | 0.00% | 35,280 |
| 2025-05-26 | 2025-05-22 | 257.800 | 120 | -80 | 0.00% | 30,936 |
| 2025-05-22 | 2025-05-20 | 225.000 | 200 | -440 | 0.00% | 45,000 |
| 2025-05-19 | 2025-05-15 | 214.800 | 640 | -60 | 0.00% | 137,472 |
| 2025-05-16 | 2025-05-14 | 196.000 | 700 | +60 | 0.00% | 137,200 |
| 2025-05-15 | 2025-05-13 | 195.200 | 640 | -20 | 0.00% | 124,928 |
| 2025-05-14 | 2025-05-12 | 189.800 | 660 | -40 | 0.00% | 125,268 |
| 2025-05-13 | 2025-05-09 | 180.900 | 700 | +60 | 0.00% | 126,630 |
| 2025-04-17 | 2025-04-15 | 148.600 | 640 | -20 | 0.00% | 95,104 |
| 2025-04-11 | 2025-04-09 | 139.000 | 660 | -40 | 0.00% | 91,740 |
| 2025-04-10 | 2025-04-08 | 129.700 | 700 | +40 | 0.00% | 90,790 |
| 2025-04-08 | 2025-04-03 | 175.400 | 660 | +20 | 0.00% | 115,764 |
| 2025-03-31 | 2025-03-27 | 200.000 | 640 | +440 | 0.00% | 128,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 200 | +80 | 0.00% | 39,000 |
| 2025-03-26 | 2025-03-24 | 217.400 | 120 | +80 | 0.00% | 26,088 |
| 2025-03-17 | 2025-03-13 | 248.400 | 40 | -400 | 0.00% | 9,936 |
| 2025-03-12 | 2025-03-10 | 207.200 | 440 | +400 | 0.00% | 91,168 |
| 2025-03-11 | 2025-03-07 | 246.000 | 40 | -300 | 0.00% | 9,840 |
| 2025-03-07 | 2025-03-05 | 229.400 | 340 | -100 | 0.00% | 77,996 |
| 2025-02-26 | 2025-02-24 | 213.000 | 440 | +100 | 0.00% | 93,720 |
| 2025-02-14 | 2025-02-12 | 234.800 | 340 | +300 | 0.00% | 79,832 |
| 2025-02-11 | 2025-02-07 | 227.000 | 40 | -200 | 0.00% | 9,080 |
| 2025-02-06 | 2025-02-04 | 221.000 | 240 | -60 | 0.00% | 53,040 |
| 2025-02-05 | 2025-02-03 | 214.400 | 300 | -40 | 0.00% | 64,320 |
| 2025-02-04 | 2025-01-28 | 223.800 | 340 | -100 | 0.00% | 76,092 |
| 2025-02-03 | 2025-01-24 | 217.000 | 440 | -100 | 0.00% | 95,480 |
| 2025-01-23 | 2025-01-21 | 225.200 | 540 | +200 | 0.00% | 121,608 |
| 2025-01-21 | 2025-01-17 | 204.000 | 340 | -60 | 0.00% | 69,360 |
| 2025-01-17 | 2025-01-15 | 201.000 | 400 | +60 | 0.00% | 80,400 |
| 2025-01-16 | 2025-01-14 | 213.000 | 340 | -100 | 0.00% | 72,420 |
| 2025-01-14 | 2025-01-10 | 201.000 | 440 | +100 | 0.00% | 88,440 |
| 2025-01-13 | 2025-01-09 | 192.300 | 340 | -200 | 0.00% | 65,382 |
| 2025-01-10 | 2025-01-08 | 181.000 | 540 | -100 | 0.00% | 97,740 |
| 2025-01-09 | 2025-01-07 | 196.700 | 640 | -20 | 0.00% | 125,888 |
| 2025-01-08 | 2025-01-06 | 165.200 | 660 | +100 | 0.00% | 109,032 |
| 2025-01-07 | 2025-01-03 | 159.100 | 560 | -60 | 0.00% | 89,096 |
| 2025-01-03 | 2024-12-31 | 162.000 | 620 | -260 | 0.00% | 100,440 |
| 2025-01-02 | 2024-12-27 | 155.400 | 880 | +60 | 0.00% | 136,752 |
| 2024-12-30 | 2024-12-24 | 160.000 | 820 | +300 | 0.00% | 131,200 |
| 2024-12-27 | 2024-12-20 | 147.000 | 520 | +100 | 0.00% | 76,440 |
| 2024-12-23 | 2024-12-19 | 148.200 | 420 | -100 | 0.00% | 62,244 |
| 2024-12-20 | 2024-12-18 | 149.400 | 520 | -100 | 0.00% | 77,688 |
| 2024-12-18 | 2024-12-16 | 147.800 | 620 | -200 | 0.00% | 91,636 |
| 2024-12-17 | 2024-12-13 | 163.200 | 820 | +100 | 0.00% | 133,824 |
| 2024-12-16 | 2024-12-12 | 163.000 | 720 | +480 | 0.00% | 117,360 |
| 2024-12-13 | 2024-12-11 | 149.200 | 240 | +40 | 0.00% | 35,808 |
| 2024-12-12 | 2024-12-10 | 145.900 | 200 | +80 | 0.00% | 29,180 |
| 2024-12-10 | 2024-12-06 | 147.100 | 120 | 0.00% | 17,652 |
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