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 | 99.550 | 20,100 | +0 | 0.01% | 2,000,955 |
| 2025-10-13 | 2025-10-09 | 100.900 | 20,100 | +0 | 0.01% | 2,028,090 |
| 2025-10-10 | 2025-10-08 | 101.700 | 20,100 | +0 | 0.01% | 2,044,170 |
| 2025-10-09 | 2025-10-06 | 101.500 | 20,100 | +500 | 0.01% | 2,040,150 |
| 2025-10-08 | 2025-10-03 | 104.700 | 19,600 | +500 | 0.01% | 2,052,120 |
| 2025-10-03 | 2025-09-30 | 103.700 | 19,100 | +300 | 0.01% | 1,980,670 |
| 2025-09-30 | 2025-09-26 | 107.300 | 18,800 | -500 | 0.01% | 2,017,240 |
| 2025-09-23 | 2025-09-19 | 111.400 | 19,300 | -800 | 0.01% | 2,150,020 |
| 2025-09-22 | 2025-09-18 | 105.800 | 20,100 | -2,500 | 0.01% | 2,126,580 |
| 2025-09-19 | 2025-09-17 | 103.500 | 22,600 | -1,000 | 0.01% | 2,339,100 |
| 2025-09-18 | 2025-09-16 | 104.100 | 23,600 | -600 | 0.01% | 2,456,760 |
| 2025-09-16 | 2025-09-12 | 101.300 | 24,200 | +100 | 0.01% | 2,451,460 |
| 2025-09-15 | 2025-09-11 | 100.600 | 24,100 | +100 | 0.01% | 2,424,460 |
| 2025-09-12 | 2025-09-10 | 105.600 | 24,000 | -500 | 0.01% | 2,534,400 |
| 2025-09-11 | 2025-09-09 | 102.000 | 24,500 | +700 | 0.01% | 2,499,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 23,800 | +1,200 | 0.01% | 2,382,380 |
| 2025-09-09 | 2025-09-05 | 102.700 | 22,600 | -25,900 | 0.01% | 2,321,020 |
| 2025-09-08 | 2025-09-04 | 101.300 | 48,500 | -2,300 | 0.02% | 4,913,050 |
| 2025-09-04 | 2025-09-02 | 97.200 | 50,800 | -400 | 0.02% | 4,937,760 |
| 2025-09-02 | 2025-08-29 | 98.600 | 51,200 | -2,200 | 0.02% | 5,048,320 |
| 2025-09-01 | 2025-08-28 | 94.050 | 53,400 | -100 | 0.02% | 5,022,270 |
| 2025-08-29 | 2025-08-27 | 96.450 | 53,500 | +900 | 0.02% | 5,160,075 |
| 2025-08-28 | 2025-08-26 | 99.000 | 52,600 | -800 | 0.02% | 5,207,400 |
| 2025-08-27 | 2025-08-25 | 96.450 | 53,400 | +1,300 | 0.02% | 5,150,430 |
| 2025-08-26 | 2025-08-22 | 97.500 | 52,100 | +1,300 | 0.02% | 5,079,750 |
| 2025-08-22 | 2025-08-20 | 98.450 | 50,800 | -5,100 | 0.02% | 5,001,260 |
| 2025-08-19 | 2025-08-15 | 95.350 | 55,900 | +2,000 | 0.02% | 5,330,065 |
| 2025-08-18 | 2025-08-14 | 95.700 | 53,900 | +3,100 | 0.02% | 5,158,230 |
| 2025-08-15 | 2025-08-13 | 98.500 | 50,800 | +27,700 | 0.02% | 5,003,800 |
| 2025-08-14 | 2025-08-12 | 98.150 | 23,100 | +3,600 | 0.01% | 2,267,265 |
| 2025-08-13 | 2025-08-11 | 101.400 | 19,500 | +500 | 0.01% | 1,977,300 |
| 2025-08-12 | 2025-08-08 | 105.200 | 19,000 | -2,600 | 0.01% | 1,998,800 |
| 2025-08-11 | 2025-08-07 | 102.800 | 21,600 | -500 | 0.01% | 2,220,480 |
| 2025-08-08 | 2025-08-06 | 102.800 | 22,100 | -23,200 | 0.01% | 2,271,880 |
| 2025-08-06 | 2025-08-04 | 100.000 | 45,300 | +10,900 | 0.02% | 4,530,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 34,400 | +1,000 | 0.01% | 3,426,240 |
| 2025-08-01 | 2025-07-30 | 102.800 | 33,400 | -12,000 | 0.01% | 3,433,520 |
| 2025-07-31 | 2025-07-29 | 101.100 | 45,400 | -300 | 0.02% | 4,589,940 |
| 2025-07-30 | 2025-07-28 | 99.850 | 45,700 | -1,200 | 0.02% | 4,563,145 |
| 2025-07-29 | 2025-07-25 | 102.200 | 46,900 | -200 | 0.02% | 4,793,180 |
| 2025-07-28 | 2025-07-24 | 101.500 | 47,100 | -600 | 0.02% | 4,780,650 |
| 2025-07-24 | 2025-07-22 | 102.000 | 47,700 | -400 | 0.02% | 4,865,400 |
| 2025-07-23 | 2025-07-21 | 99.900 | 48,100 | -1,000 | 0.02% | 4,805,190 |
| 2025-07-22 | 2025-07-18 | 98.550 | 49,100 | -700 | 0.02% | 4,838,805 |
| 2025-07-18 | 2025-07-16 | 99.500 | 49,800 | +600 | 0.02% | 4,955,100 |
| 2025-07-16 | 2025-07-14 | 100.800 | 49,200 | -300 | 0.02% | 4,959,360 |
| 2025-07-15 | 2025-07-11 | 98.300 | 49,500 | +23,400 | 0.02% | 4,865,850 |
| 2025-07-14 | 2025-07-10 | 103.300 | 26,100 | +2,000 | 0.01% | 2,696,130 |
| 2025-07-11 | 2025-07-09 | 106.400 | 24,100 | -900 | 0.01% | 2,564,240 |
| 2025-07-10 | 2025-07-08 | 105.000 | 25,000 | +900 | 0.01% | 2,625,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 24,100 | +700 | 0.01% | 2,576,290 |
| 2025-07-07 | 2025-07-03 | 103.200 | 23,400 | +9,900 | 0.01% | 2,414,880 |
| 2025-07-04 | 2025-07-02 | 105.800 | 13,500 | +500 | 0.01% | 1,428,300 |
| 2025-07-02 | 2025-06-27 | 106.600 | 13,000 | +200 | 0.00% | 1,385,800 |
| 2025-06-30 | 2025-06-26 | 105.400 | 12,800 | +700 | 0.00% | 1,349,120 |
| 2025-06-27 | 2025-06-25 | 107.700 | 12,100 | -300 | 0.00% | 1,303,170 |
| 2025-06-26 | 2025-06-24 | 108.400 | 12,400 | -400 | 0.00% | 1,344,160 |
| 2025-06-25 | 2025-06-23 | 107.400 | 12,800 | -4,500 | 0.00% | 1,374,720 |
| 2025-06-24 | 2025-06-20 | 99.850 | 17,300 | +3,000 | 0.01% | 1,727,405 |
| 2025-06-23 | 2025-06-19 | 99.550 | 14,300 | +1,900 | 0.01% | 1,423,565 |
| 2025-06-20 | 2025-06-18 | 106.200 | 12,400 | +300 | 0.00% | 1,316,880 |
| 2025-06-19 | 2025-06-17 | 109.800 | 12,100 | +1,000 | 0.00% | 1,328,580 |
| 2025-06-18 | 2025-06-16 | 113.000 | 11,100 | -1,900 | 0.00% | 1,254,300 |
| 2025-06-17 | 2025-06-13 | 111.300 | 13,000 | +2,200 | 0.00% | 1,446,900 |
| 2025-06-16 | 2025-06-12 | 117.000 | 10,800 | -1,200 | 0.00% | 1,263,600 |
| 2025-06-13 | 2025-06-11 | 112.500 | 12,000 | -3,100 | 0.00% | 1,350,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 15,100 | +100 | 0.01% | 1,650,430 |
| 2025-06-11 | 2025-06-09 | 113.000 | 15,000 | +3,800 | 0.01% | 1,695,000 |
| 2025-06-10 | 2025-06-06 | 112.300 | 11,200 | -300 | 0.00% | 1,257,760 |
| 2025-06-09 | 2025-06-05 | 119.000 | 11,500 | +8,600 | 0.00% | 1,368,500 |
| 2025-06-06 | 2025-06-04 | 127.500 | 2,900 | -3,500 | 0.00% | 369,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 6,400 | -1,100 | 0.00% | 733,440 |
| 2025-06-04 | 2025-06-02 | 107.000 | 7,500 | +700 | 0.00% | 802,500 |
| 2025-06-02 | 2025-05-29 | 109.700 | 6,800 | +900 | 0.00% | 745,960 |
| 2025-05-30 | 2025-05-28 | 111.800 | 5,900 | +1,600 | 0.00% | 659,620 |
| 2025-05-29 | 2025-05-27 | 114.000 | 4,300 | -300 | 0.00% | 490,200 |
| 2025-05-28 | 2025-05-26 | 116.500 | 4,600 | -100 | 0.00% | 535,900 |
| 2025-05-26 | 2025-05-22 | 108.300 | 4,700 | +3,000 | 0.00% | 509,010 |
| 2025-05-22 | 2025-05-20 | 112.400 | 1,700 | -7,800 | 0.00% | 191,080 |
| 2025-05-19 | 2025-05-15 | 104.400 | 9,500 | -2,900 | 0.00% | 991,800 |
| 2025-05-16 | 2025-05-14 | 100.682 | 12,400 | +1,600 | 0.00% | 1,248,455 |
| 2025-05-15 | 2025-05-13 | 99.573 | 10,800 | +679 | 0.00% | 1,075,391 |
| 2025-05-14 | 2025-05-12 | 99.976 | 10,121 | +1,489 | 0.00% | 1,011,861 |
| 2025-05-09 | 2025-05-07 | 108.543 | 8,632 | +7,937 | 0.00% | 936,942 |
| 2025-05-08 | 2025-05-06 | 107.031 | 695 | -198 | 0.00% | 74,387 |
| 2025-05-07 | 2025-05-02 | 107.837 | 893 | +198 | 0.00% | 96,299 |
| 2025-05-06 | 2025-04-30 | 107.434 | 695 | -992 | 0.00% | 74,667 |
| 2025-05-02 | 2025-04-29 | 109.551 | 1,687 | +199 | 0.00% | 184,812 |
| 2025-04-28 | 2025-04-24 | 103.907 | 1,488 | -298 | 0.00% | 154,613 |
| 2025-04-25 | 2025-04-23 | 103.302 | 1,786 | -397 | 0.00% | 184,498 |
| 2025-04-24 | 2025-04-22 | 103.201 | 2,183 | -6,449 | 0.00% | 225,289 |
| 2025-04-23 | 2025-04-17 | 98.969 | 8,632 | +793 | 0.00% | 854,296 |
| 2025-04-22 | 2025-04-16 | 100.077 | 7,839 | +7,045 | 0.00% | 784,505 |
| 2025-04-17 | 2025-04-15 | 104.411 | 794 | -198 | 0.00% | 82,902 |
| 2025-04-16 | 2025-04-14 | 108.341 | 992 | -2,679 | 0.00% | 107,475 |
| 2025-04-15 | 2025-04-11 | 102.798 | 3,671 | -12,304 | 0.00% | 377,372 |
| 2025-04-14 | 2025-04-10 | 99.876 | 15,975 | +6,549 | 0.01% | 1,595,512 |
| 2025-04-11 | 2025-04-09 | 99.472 | 9,426 | -4,664 | 0.00% | 937,627 |
| 2025-04-10 | 2025-04-08 | 93.577 | 14,090 | -198 | 0.01% | 1,318,495 |
| 2025-04-09 | 2025-04-07 | 90.654 | 14,288 | +99 | 0.01% | 1,295,264 |
| 2025-04-08 | 2025-04-03 | 104.108 | 14,189 | +595 | 0.01% | 1,477,195 |
| 2025-04-07 | 2025-04-02 | 102.899 | 13,594 | +5,855 | 0.01% | 1,398,810 |
| 2025-04-03 | 2025-04-01 | 110.055 | 7,739 | +4,663 | 0.00% | 851,713 |
| 2025-04-02 | 2025-03-31 | 99.926 | 3,076 | -1,389 | 0.00% | 307,372 |
| 2025-04-01 | 2025-03-28 | 103.806 | 4,465 | +2,084 | 0.00% | 463,494 |
| 2025-03-31 | 2025-03-27 | 114.791 | 2,381 | -1,290 | 0.00% | 273,318 |
| 2025-03-28 | 2025-03-26 | 105.318 | 3,671 | -6,648 | 0.00% | 386,622 |
| 2025-03-27 | 2025-03-25 | 99.271 | 10,319 | +6,747 | 0.00% | 1,024,376 |
| 2025-03-26 | 2025-03-24 | 105.116 | 3,572 | +99 | 0.00% | 375,475 |
| 2025-03-25 | 2025-03-21 | 108.845 | 3,473 | +893 | 0.00% | 378,019 |
| 2025-03-24 | 2025-03-20 | 112.675 | 2,580 | +99 | 0.00% | 290,701 |
| 2025-03-21 | 2025-03-19 | 114.489 | 2,481 | -5,358 | 0.00% | 284,047 |
| 2025-03-20 | 2025-03-18 | 106.628 | 7,839 | +4,862 | 0.00% | 835,857 |
| 2025-03-18 | 2025-03-14 | 101.790 | 2,977 | +100 | 0.00% | 303,030 |
| 2025-03-17 | 2025-03-13 | 101.992 | 2,877 | +893 | 0.00% | 293,431 |
| 2025-03-14 | 2025-03-12 | 103.403 | 1,984 | +496 | 0.00% | 205,151 |
| 2025-03-13 | 2025-03-11 | 105.116 | 1,488 | -496 | 0.00% | 156,413 |
| 2025-03-12 | 2025-03-10 | 92.770 | 1,984 | +1,091 | 0.00% | 184,056 |
| 2025-03-11 | 2025-03-07 | 85.968 | 893 | +198 | 0.00% | 76,769 |
| 2025-03-07 | 2025-03-05 | 80.626 | 695 | -992 | 0.00% | 56,035 |
| 2025-03-05 | 2025-03-03 | 82.642 | 1,687 | -1,587 | 0.00% | 139,417 |
| 2025-02-28 | 2025-02-26 | 73.571 | 3,274 | -10,419 | 0.00% | 240,872 |
| 2025-02-27 | 2025-02-25 | 71.354 | 13,693 | +695 | 0.01% | 977,051 |
| 2025-02-25 | 2025-02-21 | 73.168 | 12,998 | +11,708 | 0.01% | 951,040 |
| 2025-02-24 | 2025-02-20 | 73.370 | 1,290 | +992 | 0.00% | 94,647 |
| 2025-02-21 | 2025-02-19 | 74.781 | 298 | -11,013 | 0.00% | 22,285 |
| 2025-02-19 | 2025-02-17 | 72.463 | 11,311 | +11,013 | 0.00% | 819,626 |
| 2025-02-18 | 2025-02-14 | 77.099 | 298 | -11,410 | 0.00% | 22,975 |
| 2025-02-14 | 2025-02-12 | 74.478 | 11,708 | -1,191 | 0.00% | 871,992 |
| 2025-02-13 | 2025-02-11 | 69.994 | 12,899 | +99 | 0.00% | 902,846 |
| 2025-02-12 | 2025-02-10 | 71.304 | 12,800 | +893 | 0.00% | 912,687 |
| 2025-02-11 | 2025-02-07 | 72.614 | 11,907 | -1,786 | 0.00% | 864,613 |
| 2025-02-07 | 2025-02-05 | 71.253 | 13,693 | -496 | 0.01% | 975,671 |
| 2025-02-06 | 2025-02-04 | 74.025 | 14,189 | +10,419 | 0.01% | 1,050,338 |
| 2025-02-05 | 2025-02-03 | 75.184 | 3,770 | -100 | 0.00% | 283,443 |
| 2025-02-04 | 2025-01-28 | 71.656 | 3,870 | +100 | 0.00% | 277,310 |
| 2025-02-03 | 2025-01-24 | 73.017 | 3,770 | -199 | 0.00% | 275,274 |
| 2025-01-27 | 2025-01-23 | 68.633 | 3,969 | +199 | 0.00% | 272,404 |
| 2025-01-24 | 2025-01-22 | 68.532 | 3,770 | +793 | 0.00% | 258,366 |
| 2025-01-23 | 2025-01-21 | 67.978 | 2,977 | -496 | 0.00% | 202,370 |
| 2025-01-22 | 2025-01-20 | 62.435 | 3,473 | +199 | 0.00% | 216,836 |
| 2025-01-21 | 2025-01-17 | 59.462 | 3,274 | -1,588 | 0.00% | 194,678 |
| 2025-01-20 | 2025-01-16 | 58.454 | 4,862 | +1,588 | 0.00% | 284,203 |
| 2025-01-17 | 2025-01-15 | 58.706 | 3,274 | -1,786 | 0.00% | 192,203 |
| 2025-01-16 | 2025-01-14 | 58.051 | 5,060 | +1,786 | 0.00% | 293,737 |
| 2025-01-13 | 2025-01-09 | 58.605 | 3,274 | -1,390 | 0.00% | 191,873 |
| 2025-01-10 | 2025-01-08 | 56.841 | 4,664 | +1,687 | 0.00% | 265,108 |
| 2025-01-07 | 2025-01-03 | 59.462 | 2,977 | -496 | 0.00% | 177,018 |
| 2025-01-02 | 2024-12-27 | 57.648 | 3,473 | -2,282 | 0.00% | 200,210 |
| 2024-12-30 | 2024-12-24 | 55.430 | 5,755 | +1,191 | 0.00% | 319,002 |
| 2024-12-27 | 2024-12-20 | 56.690 | 4,564 | -3,969 | 0.00% | 258,734 |
| 2024-12-23 | 2024-12-19 | 60.066 | 8,533 | +694 | 0.00% | 512,547 |
| 2024-12-20 | 2024-12-18 | 61.477 | 7,839 | -16,372 | 0.00% | 481,921 |
| 2024-12-19 | 2024-12-17 | 58.958 | 24,211 | +794 | 0.01% | 1,427,428 |
| 2024-12-18 | 2024-12-16 | 55.078 | 23,417 | -2,976 | 0.01% | 1,289,754 |
| 2024-12-17 | 2024-12-13 | 56.035 | 26,393 | +3,274 | 0.01% | 1,478,935 |
| 2024-12-16 | 2024-12-12 | 58.454 | 23,119 | +12,204 | 0.01% | 1,351,396 |
| 2024-12-13 | 2024-12-11 | 52.357 | 10,915 | +497 | 0.00% | 571,472 |
| 2024-12-12 | 2024-12-10 | 53.012 | 10,418 | 0.00% | 552,275 |
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