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 | 95.900 | 950 | +0 | 0.00% | 91,105 |
| 2025-10-13 | 2025-10-09 | 99.950 | 950 | +0 | 0.00% | 94,952 |
| 2025-10-10 | 2025-10-08 | 99.600 | 950 | +0 | 0.00% | 94,620 |
| 2025-10-09 | 2025-10-06 | 101.900 | 950 | +0 | 0.00% | 96,805 |
| 2025-10-08 | 2025-10-03 | 102.400 | 950 | +0 | 0.00% | 97,280 |
| 2025-10-06 | 2025-10-02 | 103.300 | 950 | +0 | 0.00% | 98,135 |
| 2025-10-03 | 2025-09-30 | 105.400 | 950 | +0 | 0.00% | 100,130 |
| 2025-10-02 | 2025-09-29 | 102.300 | 950 | +0 | 0.00% | 97,185 |
| 2025-09-30 | 2025-09-26 | 101.500 | 950 | +0 | 0.00% | 96,425 |
| 2025-09-29 | 2025-09-25 | 103.300 | 950 | +0 | 0.00% | 98,135 |
| 2025-09-26 | 2025-09-24 | 103.300 | 950 | +0 | 0.00% | 98,135 |
| 2025-09-25 | 2025-09-23 | 102.900 | 950 | +0 | 0.00% | 97,755 |
| 2025-09-24 | 2025-09-22 | 104.700 | 950 | +0 | 0.00% | 99,465 |
| 2025-09-23 | 2025-09-19 | 105.400 | 950 | +0 | 0.00% | 100,130 |
| 2025-09-22 | 2025-09-18 | 108.000 | 950 | +0 | 0.00% | 102,600 |
| 2025-09-19 | 2025-09-17 | 108.100 | 950 | +0 | 0.00% | 102,695 |
| 2025-09-18 | 2025-09-16 | 109.300 | 950 | +0 | 0.00% | 103,835 |
| 2025-09-17 | 2025-09-15 | 106.000 | 950 | +0 | 0.00% | 100,700 |
| 2025-09-16 | 2025-09-12 | 107.100 | 950 | +0 | 0.00% | 101,745 |
| 2025-09-15 | 2025-09-11 | 103.400 | 950 | +0 | 0.00% | 98,230 |
| 2025-09-12 | 2025-09-10 | 104.700 | 950 | +0 | 0.00% | 99,465 |
| 2025-09-11 | 2025-09-09 | 105.600 | 950 | +0 | 0.00% | 100,320 |
| 2025-09-10 | 2025-09-08 | 108.800 | 950 | +0 | 0.00% | 103,360 |
| 2025-09-09 | 2025-09-05 | 106.100 | 950 | +0 | 0.00% | 100,795 |
| 2025-09-08 | 2025-09-04 | 103.200 | 950 | +0 | 0.00% | 98,040 |
| 2025-09-05 | 2025-09-03 | 106.800 | 950 | +0 | 0.00% | 101,460 |
| 2025-09-04 | 2025-09-02 | 107.300 | 950 | +0 | 0.00% | 101,935 |
| 2025-09-03 | 2025-09-01 | 110.800 | 950 | +0 | 0.00% | 105,260 |
| 2025-09-02 | 2025-08-29 | 108.100 | 950 | +0 | 0.00% | 102,695 |
| 2025-09-01 | 2025-08-28 | 106.700 | 950 | +0 | 0.00% | 101,365 |
| 2025-08-29 | 2025-08-27 | 109.800 | 950 | +0 | 0.00% | 104,310 |
| 2025-08-28 | 2025-08-26 | 112.700 | 950 | +0 | 0.00% | 107,065 |
| 2025-08-27 | 2025-08-25 | 110.900 | 950 | +0 | 0.00% | 105,355 |
| 2025-08-26 | 2025-08-22 | 108.800 | 950 | +0 | 0.00% | 103,360 |
| 2025-08-25 | 2025-08-21 | 104.900 | 950 | -50 | 0.00% | 99,655 |
| 2025-08-13 | 2025-08-11 | 102.300 | 1,000 | +50 | 0.00% | 102,300 |
| 2025-07-02 | 2025-06-27 | 114.800 | 950 | -500 | 0.00% | 109,060 |
| 2025-06-23 | 2025-06-19 | 108.900 | 1,450 | +500 | 0.00% | 157,905 |
| 2025-06-09 | 2025-06-05 | 120.700 | 950 | -2,000 | 0.00% | 114,665 |
| 2025-05-23 | 2025-05-21 | 121.300 | 2,950 | -200 | 0.00% | 357,835 |
| 2025-05-19 | 2025-05-15 | 120.200 | 3,150 | +1,000 | 0.00% | 378,630 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,150 | +1,700 | 0.00% | 266,385 |
| 2025-04-24 | 2025-04-22 | 109.000 | 450 | -200 | 0.00% | 49,050 |
| 2025-04-10 | 2025-04-08 | 108.000 | 650 | -100 | 0.00% | 70,200 |
| 2025-04-09 | 2025-04-07 | 101.400 | 750 | +200 | 0.00% | 76,050 |
| 2025-04-08 | 2025-04-03 | 128.000 | 550 | +100 | 0.00% | 70,400 |
| 2025-03-28 | 2025-03-26 | 116.300 | 450 | +200 | 0.00% | 52,335 |
| 2025-03-27 | 2025-03-25 | 114.800 | 250 | +200 | 0.00% | 28,700 |
| 2025-03-17 | 2025-03-13 | 144.400 | 50 | -150 | 0.00% | 7,220 |
| 2025-03-13 | 2025-03-11 | 167.000 | 200 | -200 | 0.00% | 33,400 |
| 2025-03-12 | 2025-03-10 | 149.800 | 400 | +200 | 0.00% | 59,920 |
| 2025-03-06 | 2025-03-04 | 129.400 | 200 | +150 | 0.00% | 25,880 |
| 2025-02-19 | 2025-02-17 | 125.700 | 50 | -200 | 0.00% | 6,285 |
| 2025-02-18 | 2025-02-14 | 113.500 | 250 | +200 | 0.00% | 28,375 |
| 2025-02-17 | 2025-02-13 | 99.450 | 50 | -50 | 0.00% | 4,972 |
| 2025-02-13 | 2025-02-11 | 102.000 | 100 | -1,000 | 0.00% | 10,200 |
| 2025-02-12 | 2025-02-10 | 107.500 | 1,100 | -100 | 0.00% | 118,250 |
| 2025-02-10 | 2025-02-06 | 90.200 | 1,200 | +1,000 | 0.00% | 108,240 |
| 2025-02-04 | 2025-01-28 | 86.200 | 200 | +100 | 0.00% | 17,240 |
| 2025-01-06 | 2025-01-02 | 90.000 | 100 | -200 | 0.00% | 9,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 300 | 0.00% | 26,400 |
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