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 | 24.540 | 45,200 | +0 | 0.01% | 1,109,208 |
| 2025-10-13 | 2025-10-09 | 26.520 | 45,200 | +0 | 0.01% | 1,198,704 |
| 2025-10-10 | 2025-10-08 | 27.680 | 45,200 | +0 | 0.01% | 1,251,136 |
| 2025-10-09 | 2025-10-06 | 27.480 | 45,200 | +0 | 0.01% | 1,242,096 |
| 2025-10-08 | 2025-10-03 | 27.440 | 45,200 | +1,000 | 0.01% | 1,240,288 |
| 2025-10-03 | 2025-09-30 | 27.300 | 44,200 | +2,000 | 0.01% | 1,206,660 |
| 2025-09-29 | 2025-09-25 | 28.860 | 42,200 | -1,800 | 0.01% | 1,217,892 |
| 2025-09-26 | 2025-09-24 | 28.560 | 44,000 | -6,000 | 0.01% | 1,256,640 |
| 2025-09-24 | 2025-09-22 | 26.800 | 50,000 | +3,000 | 0.02% | 1,340,000 |
| 2025-09-22 | 2025-09-18 | 26.320 | 47,000 | +7,800 | 0.01% | 1,237,040 |
| 2025-09-19 | 2025-09-17 | 26.100 | 39,200 | +4,000 | 0.01% | 1,023,120 |
| 2025-09-18 | 2025-09-16 | 26.480 | 35,200 | +2,800 | 0.01% | 932,096 |
| 2025-09-17 | 2025-09-15 | 25.560 | 32,400 | +4,000 | 0.01% | 828,144 |
| 2025-09-03 | 2025-09-01 | 23.400 | 28,400 | -200 | 0.01% | 664,560 |
| 2025-08-27 | 2025-08-25 | 25.000 | 28,600 | -1,000 | 0.01% | 715,000 |
| 2025-07-28 | 2025-07-24 | 24.850 | 29,600 | -5,200 | 0.01% | 735,560 |
| 2025-07-25 | 2025-07-23 | 25.050 | 34,800 | +1,000 | 0.01% | 871,740 |
| 2025-07-24 | 2025-07-22 | 23.800 | 33,800 | +1,000 | 0.01% | 804,440 |
| 2025-07-22 | 2025-07-18 | 24.750 | 32,800 | -2,000 | 0.01% | 811,800 |
| 2025-07-18 | 2025-07-16 | 24.200 | 34,800 | -10,000 | 0.01% | 842,160 |
| 2025-07-15 | 2025-07-11 | 24.100 | 44,800 | +10,000 | 0.01% | 1,079,680 |
| 2025-07-11 | 2025-07-09 | 24.900 | 34,800 | +1,000 | 0.01% | 866,520 |
| 2025-07-08 | 2025-07-04 | 26.050 | 33,800 | +1,000 | 0.01% | 880,490 |
| 2025-07-07 | 2025-07-03 | 26.350 | 32,800 | -1,000 | 0.01% | 864,280 |
| 2025-07-03 | 2025-06-30 | 26.950 | 33,800 | -400 | 0.01% | 910,910 |
| 2025-07-02 | 2025-06-27 | 26.700 | 34,200 | +400 | 0.01% | 913,140 |
| 2025-06-27 | 2025-06-25 | 27.500 | 33,800 | +1,000 | 0.01% | 929,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 32,800 | -1,000 | 0.01% | 915,120 |
| 2025-06-23 | 2025-06-19 | 25.900 | 33,800 | -600 | 0.01% | 875,420 |
| 2025-06-18 | 2025-06-16 | 28.500 | 34,400 | +600 | 0.01% | 980,400 |
| 2025-06-17 | 2025-06-13 | 28.300 | 33,800 | +1,000 | 0.01% | 956,540 |
| 2025-06-16 | 2025-06-12 | 29.550 | 32,800 | -10,000 | 0.01% | 969,240 |
| 2025-06-13 | 2025-06-11 | 31.300 | 42,800 | -23,400 | 0.01% | 1,339,640 |
| 2025-06-11 | 2025-06-09 | 26.250 | 66,200 | -4,400 | 0.02% | 1,737,750 |
| 2025-06-10 | 2025-06-06 | 26.600 | 70,600 | +13,800 | 0.02% | 1,877,960 |
| 2025-06-05 | 2025-06-03 | 25.000 | 56,800 | -1,000 | 0.02% | 1,420,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 57,800 | -9,600 | 0.02% | 1,473,900 |
| 2025-05-21 | 2025-05-19 | 25.400 | 67,400 | +1,000 | 0.02% | 1,711,960 |
| 2025-05-20 | 2025-05-16 | 26.200 | 66,400 | -6,000 | 0.02% | 1,739,680 |
| 2025-05-19 | 2025-05-15 | 26.000 | 72,400 | +5,000 | 0.02% | 1,882,400 |
| 2025-05-15 | 2025-05-13 | 27.300 | 67,400 | -10,000 | 0.02% | 1,840,020 |
| 2025-05-12 | 2025-05-08 | 27.250 | 77,400 | +2,400 | 0.02% | 2,109,150 |
| 2025-05-09 | 2025-05-07 | 27.750 | 75,000 | +7,600 | 0.02% | 2,081,250 |
| 2025-05-02 | 2025-04-29 | 28.100 | 67,400 | -2,000 | 0.02% | 1,893,940 |
| 2025-04-30 | 2025-04-28 | 28.100 | 69,400 | -15,000 | 0.02% | 1,950,140 |
| 2025-04-29 | 2025-04-25 | 28.700 | 84,400 | +12,000 | 0.03% | 2,422,280 |
| 2025-04-28 | 2025-04-24 | 29.650 | 72,400 | -2,000 | 0.02% | 2,146,660 |
| 2025-04-24 | 2025-04-22 | 28.500 | 74,400 | +3,000 | 0.02% | 2,120,400 |
| 2025-04-23 | 2025-04-17 | 28.700 | 71,400 | +2,000 | 0.02% | 2,049,180 |
| 2025-04-16 | 2025-04-14 | 31.350 | 69,400 | -2,000 | 0.02% | 2,175,690 |
| 2025-04-11 | 2025-04-09 | 28.350 | 71,400 | -800 | 0.02% | 2,024,190 |
| 2025-04-10 | 2025-04-08 | 27.850 | 72,200 | +4,200 | 0.02% | 2,010,770 |
| 2025-04-09 | 2025-04-07 | 26.500 | 68,000 | +2,600 | 0.02% | 1,802,000 |
| 2025-04-07 | 2025-04-02 | 33.550 | 65,400 | +2,600 | 0.02% | 2,194,170 |
| 2025-04-03 | 2025-04-01 | 32.050 | 62,800 | +5,600 | 0.02% | 2,012,740 |
| 2025-04-02 | 2025-03-31 | 33.200 | 57,200 | +14,400 | 0.02% | 1,899,040 |
| 2025-04-01 | 2025-03-28 | 33.500 | 42,800 | +1,200 | 0.01% | 1,433,800 |
| 2025-03-31 | 2025-03-27 | 32.700 | 41,600 | -5,600 | 0.01% | 1,360,320 |
| 2025-03-28 | 2025-03-26 | 37.100 | 47,200 | -13,000 | 0.02% | 1,751,120 |
| 2025-03-26 | 2025-03-24 | 29.900 | 60,200 | +13,000 | 0.02% | 1,799,980 |
| 2025-03-25 | 2025-03-21 | 32.000 | 47,200 | +4,600 | 0.02% | 1,510,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 42,600 | +1,400 | 0.01% | 1,461,180 |
| 2025-03-21 | 2025-03-19 | 27.900 | 41,200 | +1,000 | 0.01% | 1,149,480 |
| 2025-03-19 | 2025-03-17 | 26.100 | 40,200 | +2,600 | 0.01% | 1,049,220 |
| 2025-03-18 | 2025-03-14 | 27.200 | 37,600 | -1,000 | 0.01% | 1,022,720 |
| 2025-03-17 | 2025-03-13 | 28.650 | 38,600 | +31,600 | 0.01% | 1,105,890 |
| 2025-03-14 | 2025-03-12 | 27.600 | 7,000 | -1,000 | 0.00% | 193,200 |
| 2025-03-12 | 2025-03-10 | 26.200 | 8,000 | +1,000 | 0.00% | 209,600 |
| 2025-03-11 | 2025-03-07 | 28.700 | 7,000 | +4,000 | 0.00% | 200,900 |
| 2025-03-06 | 2025-03-04 | 28.050 | 3,000 | +2,000 | 0.00% | 84,150 |
| 2025-03-05 | 2025-03-03 | 27.850 | 1,000 | -2,000 | 0.00% | 27,850 |
| 2025-02-28 | 2025-02-26 | 29.500 | 3,000 | -800 | 0.00% | 88,500 |
| 2025-02-27 | 2025-02-25 | 29.650 | 3,800 | +600 | 0.00% | 112,670 |
| 2025-02-21 | 2025-02-19 | 30.300 | 3,200 | +200 | 0.00% | 96,960 |
| 2025-02-20 | 2025-02-18 | 30.200 | 3,000 | -200 | 0.00% | 90,600 |
| 2025-02-18 | 2025-02-14 | 26.000 | 3,200 | -1,000 | 0.00% | 83,200 |
| 2025-02-17 | 2025-02-13 | 25.000 | 4,200 | +1,000 | 0.00% | 105,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 3,200 | +3,000 | 0.00% | 82,400 |
| 2025-02-13 | 2025-02-11 | 23.850 | 200 | -4,000 | 0.00% | 4,770 |
| 2025-02-12 | 2025-02-10 | 24.750 | 4,200 | -1,000 | 0.00% | 103,950 |
| 2025-02-11 | 2025-02-07 | 22.700 | 5,200 | +5,000 | 0.00% | 118,040 |
| 2025-01-17 | 2025-01-15 | 19.360 | 200 | -6,000 | 0.00% | 3,872 |
| 2025-01-06 | 2025-01-02 | 17.500 | 6,200 | +6,000 | 0.00% | 108,500 |
| 2025-01-02 | 2024-12-27 | 19.400 | 200 | 0.00% | 3,880 |
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