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 | 8.060 | 729,500 | +0 | 0.08% | 5,879,770 |
| 2025-10-13 | 2025-10-09 | 8.090 | 729,500 | +0 | 0.08% | 5,901,655 |
| 2025-10-10 | 2025-10-08 | 8.430 | 729,500 | +0 | 0.08% | 6,149,685 |
| 2025-10-09 | 2025-10-06 | 8.280 | 729,500 | +0 | 0.08% | 6,040,260 |
| 2025-10-08 | 2025-10-03 | 8.240 | 729,500 | +5,000 | 0.08% | 6,011,080 |
| 2025-10-06 | 2025-10-02 | 8.300 | 724,500 | +20,000 | 0.08% | 6,013,350 |
| 2025-10-03 | 2025-09-30 | 8.340 | 704,500 | -25,000 | 0.08% | 5,875,530 |
| 2025-10-02 | 2025-09-29 | 8.320 | 729,500 | +15,000 | 0.08% | 6,069,440 |
| 2025-09-30 | 2025-09-26 | 8.350 | 714,500 | -14,000 | 0.08% | 5,966,075 |
| 2025-09-29 | 2025-09-25 | 8.740 | 728,500 | -12,000 | 0.08% | 6,367,090 |
| 2025-09-26 | 2025-09-24 | 8.720 | 740,500 | +28,000 | 0.08% | 6,457,160 |
| 2025-09-25 | 2025-09-23 | 9.040 | 712,500 | +48,000 | 0.08% | 6,441,000 |
| 2025-09-23 | 2025-09-19 | 8.920 | 664,500 | -52,500 | 0.08% | 5,927,340 |
| 2025-09-22 | 2025-09-18 | 8.680 | 717,000 | +35,000 | 0.08% | 6,223,560 |
| 2025-09-19 | 2025-09-17 | 8.930 | 682,000 | +31,000 | 0.08% | 6,090,260 |
| 2025-09-18 | 2025-09-16 | 9.260 | 651,000 | -153,000 | 0.07% | 6,028,260 |
| 2025-09-17 | 2025-09-15 | 8.560 | 804,000 | -1,500 | 0.09% | 6,882,240 |
| 2025-09-16 | 2025-09-12 | 8.450 | 805,500 | +6,000 | 0.09% | 6,806,475 |
| 2025-09-15 | 2025-09-11 | 8.670 | 799,500 | +14,500 | 0.09% | 6,931,665 |
| 2025-09-12 | 2025-09-10 | 8.960 | 785,000 | -27,000 | 0.09% | 7,033,600 |
| 2025-09-11 | 2025-09-09 | 8.070 | 812,000 | -4,500 | 0.09% | 6,552,840 |
| 2025-09-10 | 2025-09-08 | 8.290 | 816,500 | +7,000 | 0.09% | 6,768,785 |
| 2025-09-09 | 2025-09-05 | 8.500 | 809,500 | +20,000 | 0.09% | 6,880,750 |
| 2025-09-08 | 2025-09-04 | 8.280 | 789,500 | +19,500 | 0.09% | 6,537,060 |
| 2025-09-05 | 2025-09-03 | 8.620 | 770,000 | +500 | 0.09% | 6,637,400 |
| 2025-09-04 | 2025-09-02 | 8.590 | 769,500 | +9,000 | 0.09% | 6,610,005 |
| 2025-09-03 | 2025-09-01 | 8.720 | 760,500 | +63,500 | 0.09% | 6,631,560 |
| 2025-09-02 | 2025-08-29 | 8.950 | 697,000 | +13,000 | 0.08% | 6,238,150 |
| 2025-09-01 | 2025-08-28 | 9.300 | 684,000 | -6,000 | 0.08% | 6,361,200 |
| 2025-08-29 | 2025-08-27 | 9.010 | 690,000 | -33,000 | 0.08% | 6,216,900 |
| 2025-08-28 | 2025-08-26 | 9.290 | 723,000 | +172,000 | 0.08% | 6,716,670 |
| 2025-08-27 | 2025-08-25 | 9.650 | 551,000 | +46,000 | 0.06% | 5,317,150 |
| 2025-08-26 | 2025-08-22 | 10.080 | 505,000 | +130,500 | 0.06% | 5,090,400 |
| 2025-08-25 | 2025-08-21 | 10.300 | 374,500 | -265,000 | 0.04% | 3,857,350 |
| 2025-08-22 | 2025-08-20 | 9.530 | 639,500 | -52,000 | 0.07% | 6,094,435 |
| 2025-08-21 | 2025-08-19 | 9.200 | 691,500 | +74,500 | 0.08% | 6,361,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 617,000 | -9,500 | 0.07% | 6,139,150 |
| 2025-08-19 | 2025-08-15 | 8.150 | 626,500 | +34,000 | 0.07% | 5,105,975 |
| 2025-08-18 | 2025-08-14 | 7.600 | 592,500 | +2,000 | 0.07% | 4,503,000 |
| 2025-08-15 | 2025-08-13 | 7.620 | 590,500 | +10,000 | 0.07% | 4,499,610 |
| 2025-08-13 | 2025-08-11 | 7.730 | 580,500 | -11,000 | 0.07% | 4,487,265 |
| 2025-08-12 | 2025-08-08 | 7.620 | 591,500 | +9,500 | 0.07% | 4,507,230 |
| 2025-08-08 | 2025-08-06 | 7.740 | 582,000 | -100,000 | 0.07% | 4,504,680 |
| 2025-08-07 | 2025-08-05 | 7.810 | 682,000 | +3,000 | 0.08% | 5,326,420 |
| 2025-08-06 | 2025-08-04 | 7.800 | 679,000 | -12,500 | 0.08% | 5,296,200 |
| 2025-08-05 | 2025-08-01 | 7.950 | 691,500 | +32,000 | 0.08% | 5,497,425 |
| 2025-08-04 | 2025-07-31 | 7.670 | 659,500 | +3,000 | 0.08% | 5,058,365 |
| 2025-08-01 | 2025-07-30 | 7.940 | 656,500 | -22,500 | 0.07% | 5,212,610 |
| 2025-07-31 | 2025-07-29 | 8.060 | 679,000 | +60,000 | 0.08% | 5,472,740 |
| 2025-07-28 | 2025-07-24 | 8.350 | 619,000 | -10,500 | 0.07% | 5,168,650 |
| 2025-07-25 | 2025-07-23 | 8.340 | 629,500 | +52,000 | 0.07% | 5,250,030 |
| 2025-07-24 | 2025-07-22 | 8.180 | 577,500 | +43,000 | 0.07% | 4,723,950 |
| 2025-07-23 | 2025-07-21 | 8.290 | 534,500 | +26,500 | 0.06% | 4,431,005 |
| 2025-07-22 | 2025-07-18 | 8.900 | 508,000 | +74,500 | 0.06% | 4,521,200 |
| 2025-07-21 | 2025-07-17 | 9.070 | 433,500 | +42,500 | 0.05% | 3,931,845 |
| 2025-07-18 | 2025-07-16 | 9.200 | 391,000 | +118,000 | 0.04% | 3,597,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 273,000 | +37,500 | 0.03% | 2,585,310 |
| 2025-07-16 | 2025-07-14 | 8.770 | 235,500 | -17,000 | 0.03% | 2,065,335 |
| 2025-07-15 | 2025-07-11 | 7.720 | 252,500 | -62,500 | 0.03% | 1,949,300 |
| 2025-07-14 | 2025-07-10 | 7.790 | 315,000 | -28,000 | 0.04% | 2,453,850 |
| 2025-07-11 | 2025-07-09 | 7.660 | 343,000 | +45,500 | 0.04% | 2,627,380 |
| 2025-07-10 | 2025-07-08 | 8.020 | 297,500 | +79,500 | 0.03% | 2,385,950 |
| 2025-07-09 | 2025-07-07 | 9.060 | 218,000 | +109,000 | 0.02% | 1,975,080 |
| 2025-07-08 | 2025-07-04 | 7.860 | 109,000 | +28,000 | 0.01% | 856,740 |
| 2025-07-07 | 2025-07-03 | 9.010 | 81,000 | +43,000 | 0.01% | 729,810 |
| 2025-07-04 | 2025-07-02 | 10.680 | 38,000 | +21,000 | 0.00% | 405,840 |
| 2025-06-30 | 2025-06-26 | 18.600 | 17,000 | +2,000 | 0.00% | 316,200 |
| 2025-06-26 | 2025-06-24 | 21.850 | 15,000 | +6,500 | 0.00% | 327,750 |
| 2025-06-24 | 2025-06-20 | 21.700 | 8,500 | +1,000 | 0.00% | 184,450 |
| 2025-06-23 | 2025-06-19 | 25.100 | 7,500 | +2,000 | 0.00% | 188,250 |
| 2025-06-20 | 2025-06-18 | 29.750 | 5,500 | +1,500 | 0.00% | 163,625 |
| 2025-06-19 | 2025-06-17 | 29.050 | 4,000 | +1,000 | 0.00% | 116,200 |
| 2025-06-18 | 2025-06-16 | 39.100 | 3,000 | +1,500 | 0.00% | 117,300 |
| 2025-04-22 | 2025-04-16 | 31.800 | 1,500 | -500 | 0.00% | 47,700 |
| 2025-04-03 | 2025-04-01 | 30.350 | 2,000 | -500 | 0.00% | 60,700 |
| 2025-03-31 | 2025-03-27 | 28.350 | 2,500 | -500 | 0.00% | 70,875 |
| 2025-03-26 | 2025-03-24 | 26.950 | 3,000 | +2,500 | 0.00% | 80,850 |
| 2025-03-25 | 2025-03-21 | 29.200 | 500 | -2,000 | 0.00% | 14,600 |
| 2025-03-14 | 2025-03-12 | 20.050 | 2,500 | -1,000 | 0.00% | 50,125 |
| 2025-03-10 | 2025-03-06 | 20.600 | 3,500 | +2,500 | 0.00% | 72,100 |
| 2025-03-07 | 2025-03-05 | 21.400 | 1,000 | -5,500 | 0.00% | 21,400 |
| 2025-03-04 | 2025-02-28 | 19.980 | 6,500 | +1,000 | 0.00% | 129,870 |
| 2025-02-28 | 2025-02-26 | 18.000 | 5,500 | -1,000 | 0.00% | 99,000 |
| 2025-02-26 | 2025-02-24 | 16.960 | 6,500 | +1,000 | 0.00% | 110,240 |
| 2025-02-24 | 2025-02-20 | 22.850 | 5,500 | -500 | 0.00% | 125,675 |
| 2025-02-18 | 2025-02-14 | 19.720 | 6,000 | +4,500 | 0.00% | 118,320 |
| 2025-02-13 | 2025-02-11 | 17.500 | 1,500 | -500 | 0.00% | 26,250 |
| 2025-02-12 | 2025-02-10 | 15.800 | 2,000 | +500 | 0.00% | 31,600 |
| 2025-02-11 | 2025-02-07 | 13.660 | 1,500 | -500 | 0.00% | 20,490 |
| 2025-02-10 | 2025-02-06 | 13.920 | 2,000 | -8,000 | 0.00% | 27,840 |
| 2025-02-06 | 2025-02-04 | 13.760 | 10,000 | +8,000 | 0.00% | 137,600 |
| 2025-02-05 | 2025-02-03 | 13.400 | 2,000 | -500 | 0.00% | 26,800 |
| 2025-02-03 | 2025-01-24 | 13.100 | 2,500 | -9,000 | 0.00% | 32,750 |
| 2025-01-27 | 2025-01-23 | 13.660 | 11,500 | +9,000 | 0.00% | 157,090 |
| 2025-01-13 | 2025-01-09 | 16.180 | 2,500 | +500 | 0.00% | 40,450 |
| 2025-01-10 | 2025-01-08 | 16.180 | 2,000 | -500 | 0.00% | 32,360 |
| 2025-01-09 | 2025-01-07 | 15.440 | 2,500 | +500 | 0.00% | 38,600 |
| 2025-01-03 | 2024-12-31 | 13.080 | 2,000 | 0.00% | 26,160 |
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