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 | 77.950 | 39,000 | +0 | 0.01% | 3,040,050 |
| 2025-10-13 | 2025-10-09 | 82.050 | 39,000 | +0 | 0.01% | 3,199,950 |
| 2025-10-10 | 2025-10-08 | 86.400 | 39,000 | +5,500 | 0.01% | 3,369,600 |
| 2025-10-09 | 2025-10-06 | 87.800 | 33,500 | +1,500 | 0.01% | 2,941,300 |
| 2025-10-06 | 2025-10-02 | 91.600 | 32,000 | +1,000 | 0.01% | 2,931,200 |
| 2025-10-03 | 2025-09-30 | 87.750 | 31,000 | -5,500 | 0.01% | 2,720,250 |
| 2025-10-02 | 2025-09-29 | 86.900 | 36,500 | +1,300 | 0.01% | 3,171,850 |
| 2025-09-30 | 2025-09-26 | 83.850 | 35,200 | -12,100 | 0.01% | 2,951,520 |
| 2025-09-29 | 2025-09-25 | 86.300 | 47,300 | +7,300 | 0.01% | 4,081,990 |
| 2025-09-26 | 2025-09-24 | 93.050 | 40,000 | +11,700 | 0.01% | 3,722,000 |
| 2025-09-25 | 2025-09-23 | 97.850 | 28,300 | -4,700 | 0.01% | 2,769,155 |
| 2025-09-24 | 2025-09-22 | 96.400 | 33,000 | +7,000 | 0.01% | 3,181,200 |
| 2025-09-23 | 2025-09-19 | 98.300 | 26,000 | -3,000 | 0.01% | 2,555,800 |
| 2025-09-22 | 2025-09-18 | 96.500 | 29,000 | -500 | 0.01% | 2,798,500 |
| 2025-09-19 | 2025-09-17 | 96.800 | 29,500 | -3,000 | 0.01% | 2,855,600 |
| 2025-09-18 | 2025-09-16 | 97.350 | 32,500 | +8,800 | 0.01% | 3,163,875 |
| 2025-09-17 | 2025-09-15 | 97.550 | 23,700 | +2,800 | 0.00% | 2,311,935 |
| 2025-09-16 | 2025-09-12 | 99.600 | 20,900 | +1,200 | 0.00% | 2,081,640 |
| 2025-09-15 | 2025-09-11 | 101.600 | 19,700 | -8,800 | 0.00% | 2,001,520 |
| 2025-09-12 | 2025-09-10 | 93.000 | 28,500 | -3,100 | 0.01% | 2,650,500 |
| 2025-09-11 | 2025-09-09 | 95.800 | 31,600 | +7,000 | 0.01% | 3,027,280 |
| 2025-09-10 | 2025-09-08 | 98.800 | 24,600 | +1,800 | 0.00% | 2,430,480 |
| 2025-09-09 | 2025-09-05 | 99.350 | 22,800 | -9,400 | 0.00% | 2,265,180 |
| 2025-09-08 | 2025-09-04 | 91.550 | 32,200 | +14,000 | 0.01% | 2,947,910 |
| 2025-09-05 | 2025-09-03 | 98.450 | 18,200 | +3,100 | 0.00% | 1,791,790 |
| 2025-09-04 | 2025-09-02 | 98.800 | 15,100 | +2,500 | 0.00% | 1,491,880 |
| 2025-09-03 | 2025-09-01 | 96.950 | 12,600 | -6,300 | 0.00% | 1,221,570 |
| 2025-09-02 | 2025-08-29 | 86.550 | 18,900 | +5,200 | 0.00% | 1,635,795 |
| 2025-09-01 | 2025-08-28 | 93.500 | 13,700 | -2,600 | 0.00% | 1,280,950 |
| 2025-08-29 | 2025-08-27 | 81.000 | 16,300 | +1,400 | 0.00% | 1,320,300 |
| 2025-08-28 | 2025-08-26 | 81.450 | 14,900 | -6,000 | 0.00% | 1,213,605 |
| 2025-08-27 | 2025-08-25 | 76.800 | 20,900 | +4,000 | 0.00% | 1,605,120 |
| 2025-08-26 | 2025-08-22 | 80.800 | 16,900 | -1,600 | 0.00% | 1,365,520 |
| 2025-08-25 | 2025-08-21 | 75.450 | 18,500 | +1,000 | 0.00% | 1,395,825 |
| 2025-08-22 | 2025-08-20 | 75.600 | 17,500 | +1,400 | 0.00% | 1,323,000 |
| 2025-08-21 | 2025-08-19 | 78.650 | 16,100 | +5,100 | 0.00% | 1,266,265 |
| 2025-08-20 | 2025-08-18 | 82.250 | 11,000 | -500 | 0.00% | 904,750 |
| 2025-08-19 | 2025-08-15 | 81.050 | 11,500 | -6,700 | 0.00% | 932,075 |
| 2025-08-18 | 2025-08-14 | 69.050 | 18,200 | -1,600 | 0.00% | 1,256,710 |
| 2025-08-15 | 2025-08-13 | 68.950 | 19,800 | -10,600 | 0.00% | 1,365,210 |
| 2025-08-14 | 2025-08-12 | 65.400 | 30,400 | +7,500 | 0.01% | 1,988,160 |
| 2025-08-13 | 2025-08-11 | 67.400 | 22,900 | +1,600 | 0.00% | 1,543,460 |
| 2025-08-12 | 2025-08-08 | 66.900 | 21,300 | +1,300 | 0.00% | 1,424,970 |
| 2025-08-11 | 2025-08-07 | 66.300 | 20,000 | -5,800 | 0.00% | 1,326,000 |
| 2025-08-08 | 2025-08-06 | 64.100 | 25,800 | +9,800 | 0.01% | 1,653,780 |
| 2025-08-07 | 2025-08-05 | 70.150 | 16,000 | +3,900 | 0.00% | 1,122,400 |
| 2025-08-06 | 2025-08-04 | 75.150 | 12,100 | -7,400 | 0.00% | 909,315 |
| 2025-08-05 | 2025-08-01 | 57.600 | 19,500 | -10,100 | 0.00% | 1,123,200 |
| 2025-08-04 | 2025-07-31 | 44.000 | 29,600 | -1,500 | 0.01% | 1,302,400 |
| 2025-08-01 | 2025-07-30 | 43.250 | 31,100 | -2,000 | 0.01% | 1,345,075 |
| 2025-07-31 | 2025-07-29 | 43.500 | 33,100 | +1,000 | 0.01% | 1,439,850 |
| 2025-07-30 | 2025-07-28 | 41.750 | 32,100 | +500 | 0.01% | 1,340,175 |
| 2025-07-29 | 2025-07-25 | 43.800 | 31,600 | +2,300 | 0.01% | 1,384,080 |
| 2025-07-24 | 2025-07-22 | 45.350 | 29,300 | +1,000 | 0.01% | 1,328,755 |
| 2025-07-23 | 2025-07-21 | 44.450 | 28,300 | +1,000 | 0.01% | 1,257,935 |
| 2025-07-22 | 2025-07-18 | 46.250 | 27,300 | +1,500 | 0.01% | 1,262,625 |
| 2025-07-21 | 2025-07-17 | 45.450 | 25,800 | -400 | 0.01% | 1,172,610 |
| 2025-07-18 | 2025-07-16 | 41.850 | 26,200 | -10,700 | 0.01% | 1,096,470 |
| 2025-07-17 | 2025-07-15 | 38.200 | 36,900 | -2,500 | 0.01% | 1,409,580 |
| 2025-07-14 | 2025-07-10 | 37.000 | 39,400 | +3,000 | 0.01% | 1,457,800 |
| 2025-07-11 | 2025-07-09 | 36.950 | 36,400 | +2,200 | 0.01% | 1,344,980 |
| 2025-07-10 | 2025-07-08 | 38.200 | 34,200 | +3,000 | 0.01% | 1,306,440 |
| 2025-07-09 | 2025-07-07 | 38.200 | 31,200 | +5,000 | 0.01% | 1,191,840 |
| 2025-07-08 | 2025-07-04 | 38.650 | 26,200 | -1,000 | 0.01% | 1,012,630 |
| 2025-07-02 | 2025-06-27 | 35.300 | 27,200 | -200 | 0.01% | 960,160 |
| 2025-06-24 | 2025-06-20 | 35.000 | 27,400 | +200 | 0.01% | 959,000 |
| 2025-06-19 | 2025-06-17 | 36.450 | 27,200 | -3,000 | 0.01% | 991,440 |
| 2025-06-13 | 2025-06-11 | 36.950 | 30,200 | -1,200 | 0.01% | 1,115,890 |
| 2025-06-05 | 2025-06-03 | 34.550 | 31,400 | +2,000 | 0.01% | 1,084,870 |
| 2025-06-04 | 2025-06-02 | 34.800 | 29,400 | +5,000 | 0.01% | 1,023,120 |
| 2025-06-03 | 2025-05-30 | 35.600 | 24,400 | -4,000 | 0.00% | 868,640 |
| 2025-05-30 | 2025-05-28 | 36.150 | 28,400 | +1,000 | 0.01% | 1,026,660 |
| 2025-05-29 | 2025-05-27 | 36.150 | 27,400 | -20,000 | 0.01% | 990,510 |
| 2025-05-28 | 2025-05-26 | 37.150 | 47,400 | +1,000 | 0.01% | 1,760,910 |
| 2025-05-27 | 2025-05-23 | 38.500 | 46,400 | +21,200 | 0.01% | 1,786,400 |
| 2025-05-22 | 2025-05-20 | 34.350 | 25,200 | +5,200 | 0.01% | 865,620 |
| 2025-05-21 | 2025-05-19 | 35.200 | 20,000 | +14,800 | 0.00% | 704,000 |
| 2025-05-16 | 2025-05-14 | 36.500 | 5,200 | -1,800 | 0.00% | 189,800 |
| 2025-05-13 | 2025-05-09 | 37.550 | 7,000 | +1,000 | 0.00% | 262,850 |
| 2025-05-12 | 2025-05-08 | 38.450 | 6,000 | -100 | 0.00% | 230,700 |
| 2025-05-09 | 2025-05-07 | 38.000 | 6,100 | -100 | 0.00% | 231,800 |
| 2025-05-08 | 2025-05-06 | 38.000 | 6,200 | -400 | 0.00% | 235,600 |
| 2025-04-22 | 2025-04-16 | 35.900 | 6,600 | -500 | 0.00% | 236,940 |
| 2025-04-17 | 2025-04-15 | 38.000 | 7,100 | +100 | 0.00% | 269,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 7,000 | +800 | 0.00% | 280,700 |
| 2025-04-15 | 2025-04-11 | 40.600 | 6,200 | -100 | 0.00% | 251,720 |
| 2025-04-14 | 2025-04-10 | 37.900 | 6,300 | +300 | 0.00% | 238,770 |
| 2025-04-03 | 2025-04-01 | 42.800 | 6,000 | -3,000 | 0.00% | 256,800 |
| 2025-04-01 | 2025-03-28 | 46.850 | 9,000 | +1,000 | 0.00% | 421,650 |
| 2025-03-27 | 2025-03-25 | 50.000 | 8,000 | +2,600 | 0.00% | 400,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 5,400 | +100 | 0.00% | 292,950 |
| 2025-03-24 | 2025-03-20 | 59.400 | 5,300 | -600 | 0.00% | 314,820 |
| 2025-03-21 | 2025-03-19 | 52.600 | 5,900 | -6,100 | 0.00% | 310,340 |
| 2025-03-17 | 2025-03-13 | 47.800 | 12,000 | -2,000 | 0.00% | 573,600 |
| 2025-03-14 | 2025-03-12 | 50.000 | 14,000 | +3,000 | 0.00% | 700,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 11,000 | +3,300 | 0.00% | 572,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 7,700 | +2,100 | 0.00% | 400,400 |
| 2025-03-05 | 2025-03-03 | 52.850 | 5,600 | -1,000 | 0.00% | 295,960 |
| 2025-03-03 | 2025-02-27 | 58.800 | 6,600 | -3,000 | 0.00% | 388,080 |
| 2025-02-28 | 2025-02-26 | 57.000 | 9,600 | +3,000 | 0.00% | 547,200 |
| 2025-02-27 | 2025-02-25 | 59.150 | 6,600 | +100 | 0.00% | 390,390 |
| 2025-02-26 | 2025-02-24 | 59.400 | 6,500 | -1,500 | 0.00% | 386,100 |
| 2025-02-25 | 2025-02-21 | 64.900 | 8,000 | -200 | 0.00% | 519,200 |
| 2025-02-19 | 2025-02-17 | 51.200 | 8,200 | -1,000 | 0.00% | 419,840 |
| 2025-02-14 | 2025-02-12 | 46.900 | 9,200 | +1,000 | 0.00% | 431,480 |
| 2025-02-13 | 2025-02-11 | 43.850 | 8,200 | -2,400 | 0.00% | 359,570 |
| 2025-02-12 | 2025-02-10 | 48.050 | 10,600 | -200 | 0.00% | 509,330 |
| 2025-02-11 | 2025-02-07 | 47.500 | 10,800 | +800 | 0.00% | 513,000 |
| 2025-02-10 | 2025-02-06 | 45.950 | 10,000 | +500 | 0.00% | 459,500 |
| 2025-02-07 | 2025-02-05 | 42.800 | 9,500 | -100 | 0.00% | 406,600 |
| 2025-02-04 | 2025-01-28 | 39.150 | 9,600 | -200 | 0.00% | 375,840 |
| 2025-02-03 | 2025-01-24 | 42.000 | 9,800 | +200 | 0.00% | 411,600 |
| 2025-01-24 | 2025-01-22 | 41.800 | 9,600 | +1,300 | 0.00% | 401,280 |
| 2025-01-23 | 2025-01-21 | 39.550 | 8,300 | -400 | 0.00% | 328,265 |
| 2025-01-22 | 2025-01-20 | 39.500 | 8,700 | -300 | 0.00% | 343,650 |
| 2025-01-21 | 2025-01-17 | 38.500 | 9,000 | +300 | 0.00% | 346,500 |
| 2025-01-20 | 2025-01-16 | 39.050 | 8,700 | +100 | 0.00% | 339,735 |
| 2025-01-17 | 2025-01-15 | 34.500 | 8,600 | +300 | 0.00% | 296,700 |
| 2025-01-16 | 2025-01-14 | 36.000 | 8,300 | -1,300 | 0.00% | 298,800 |
| 2025-01-15 | 2025-01-13 | 35.650 | 9,600 | +1,300 | 0.00% | 342,240 |
| 2025-01-14 | 2025-01-10 | 35.000 | 8,300 | -500 | 0.00% | 290,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 8,800 | +500 | 0.00% | 291,280 |
| 2025-01-08 | 2025-01-06 | 30.550 | 8,300 | -2,000 | 0.00% | 253,565 |
| 2025-01-06 | 2025-01-02 | 30.850 | 10,300 | +2,000 | 0.00% | 317,755 |
| 2025-01-03 | 2024-12-31 | 31.250 | 8,300 | 0.00% | 259,375 |
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