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 | 97.850 | 29,700 | +0 | 0.01% | 2,906,145 |
| 2025-10-13 | 2025-10-09 | 89.950 | 29,700 | +0 | 0.01% | 2,671,515 |
| 2025-10-10 | 2025-10-08 | 89.500 | 29,700 | +0 | 0.01% | 2,658,150 |
| 2025-10-09 | 2025-10-06 | 91.050 | 29,700 | +0 | 0.01% | 2,704,185 |
| 2025-10-08 | 2025-10-03 | 88.900 | 29,700 | +0 | 0.01% | 2,640,330 |
| 2025-10-06 | 2025-10-02 | 89.800 | 29,700 | -600 | 0.01% | 2,667,060 |
| 2025-10-02 | 2025-09-29 | 87.800 | 30,300 | +300 | 0.01% | 2,660,340 |
| 2025-09-29 | 2025-09-25 | 90.200 | 30,000 | +300 | 0.01% | 2,706,000 |
| 2025-09-26 | 2025-09-24 | 92.300 | 29,700 | +1,200 | 0.01% | 2,741,310 |
| 2025-09-25 | 2025-09-23 | 92.900 | 28,500 | +1,500 | 0.01% | 2,647,650 |
| 2025-09-23 | 2025-09-19 | 93.500 | 27,000 | +900 | 0.01% | 2,524,500 |
| 2025-09-22 | 2025-09-18 | 93.400 | 26,100 | +600 | 0.01% | 2,437,740 |
| 2025-09-19 | 2025-09-17 | 96.550 | 25,500 | +300 | 0.01% | 2,462,025 |
| 2025-09-18 | 2025-09-16 | 93.900 | 25,200 | -1,800 | 0.01% | 2,366,280 |
| 2025-09-16 | 2025-09-12 | 93.100 | 27,000 | +2,100 | 0.01% | 2,513,700 |
| 2025-09-15 | 2025-09-11 | 92.800 | 24,900 | +1,500 | 0.01% | 2,310,720 |
| 2025-09-12 | 2025-09-10 | 95.000 | 23,400 | -300 | 0.01% | 2,223,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 23,700 | -900 | 0.01% | 2,315,490 |
| 2025-09-10 | 2025-09-08 | 94.800 | 24,600 | -900 | 0.01% | 2,332,080 |
| 2025-09-09 | 2025-09-05 | 96.750 | 25,500 | +900 | 0.01% | 2,467,125 |
| 2025-09-08 | 2025-09-04 | 96.700 | 24,600 | -300 | 0.01% | 2,378,820 |
| 2025-09-05 | 2025-09-03 | 99.750 | 24,900 | +3,600 | 0.01% | 2,483,775 |
| 2025-09-04 | 2025-09-02 | 101.600 | 21,300 | +600 | 0.01% | 2,164,080 |
| 2025-09-03 | 2025-09-01 | 103.000 | 20,700 | +2,100 | 0.01% | 2,132,100 |
| 2025-09-01 | 2025-08-28 | 103.600 | 18,600 | -2,400 | 0.01% | 1,926,960 |
| 2025-08-29 | 2025-08-27 | 106.500 | 21,000 | +600 | 0.01% | 2,236,500 |
| 2025-08-28 | 2025-08-26 | 111.100 | 20,400 | -2,700 | 0.01% | 2,266,440 |
| 2025-08-27 | 2025-08-25 | 101.600 | 23,100 | +4,500 | 0.01% | 2,346,960 |
| 2025-08-26 | 2025-08-22 | 117.500 | 18,600 | -4,500 | 0.01% | 2,185,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 23,100 | +3,900 | 0.01% | 2,541,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 19,200 | -300 | 0.01% | 2,211,840 |
| 2025-08-21 | 2025-08-19 | 113.000 | 19,500 | +3,900 | 0.01% | 2,203,500 |
| 2025-08-20 | 2025-08-18 | 122.100 | 15,600 | -3,000 | 0.01% | 1,904,760 |
| 2025-08-19 | 2025-08-15 | 114.800 | 18,600 | +300 | 0.01% | 2,135,280 |
| 2025-08-18 | 2025-08-14 | 117.800 | 18,300 | -1,800 | 0.01% | 2,155,740 |
| 2025-08-14 | 2025-08-12 | 112.700 | 20,100 | +2,100 | 0.01% | 2,265,270 |
| 2025-08-13 | 2025-08-11 | 116.500 | 18,000 | +900 | 0.01% | 2,097,000 |
| 2025-08-11 | 2025-08-07 | 121.300 | 17,100 | +5,700 | 0.01% | 2,074,230 |
| 2025-08-08 | 2025-08-06 | 120.700 | 11,400 | -300 | 0.00% | 1,375,980 |
| 2025-08-07 | 2025-08-05 | 117.000 | 11,700 | +300 | 0.00% | 1,368,900 |
| 2025-08-05 | 2025-08-01 | 118.200 | 11,400 | +300 | 0.00% | 1,347,480 |
| 2025-08-04 | 2025-07-31 | 117.400 | 11,100 | +900 | 0.00% | 1,303,140 |
| 2025-07-31 | 2025-07-29 | 128.600 | 10,200 | +300 | 0.00% | 1,311,720 |
| 2025-07-30 | 2025-07-28 | 127.300 | 9,900 | +300 | 0.00% | 1,260,270 |
| 2025-07-29 | 2025-07-25 | 131.000 | 9,600 | -600 | 0.00% | 1,257,600 |
| 2025-07-28 | 2025-07-24 | 126.900 | 10,200 | +300 | 0.00% | 1,294,380 |
| 2025-07-25 | 2025-07-23 | 123.000 | 9,900 | +900 | 0.00% | 1,217,700 |
| 2025-07-24 | 2025-07-22 | 128.800 | 9,000 | +600 | 0.00% | 1,159,200 |
| 2025-07-23 | 2025-07-21 | 128.200 | 8,400 | +300 | 0.00% | 1,076,880 |
| 2025-07-22 | 2025-07-18 | 127.200 | 8,100 | +300 | 0.00% | 1,030,320 |
| 2025-07-21 | 2025-07-17 | 130.600 | 7,800 | +1,200 | 0.00% | 1,018,680 |
| 2025-07-18 | 2025-07-16 | 130.600 | 6,600 | +900 | 0.00% | 861,960 |
| 2025-07-16 | 2025-07-14 | 133.500 | 5,700 | +300 | 0.00% | 760,950 |
| 2025-07-15 | 2025-07-11 | 139.500 | 5,400 | -900 | 0.00% | 753,300 |
| 2025-07-14 | 2025-07-10 | 145.600 | 6,300 | -1,200 | 0.00% | 917,280 |
| 2025-07-11 | 2025-07-09 | 142.000 | 7,500 | +900 | 0.00% | 1,065,000 |
| 2025-07-09 | 2025-07-07 | 136.000 | 6,600 | -300 | 0.00% | 897,600 |
| 2025-07-08 | 2025-07-04 | 128.400 | 6,900 | +300 | 0.00% | 885,960 |
| 2025-07-04 | 2025-07-02 | 143.500 | 6,600 | +300 | 0.00% | 947,100 |
| 2025-06-30 | 2025-06-26 | 134.300 | 6,300 | +300 | 0.00% | 846,090 |
| 2025-06-27 | 2025-06-25 | 139.500 | 6,000 | -300 | 0.00% | 837,000 |
| 2025-06-24 | 2025-06-20 | 139.100 | 6,300 | -300 | 0.00% | 876,330 |
| 2025-06-23 | 2025-06-19 | 154.000 | 6,600 | -300 | 0.00% | 1,016,400 |
| 2025-06-19 | 2025-06-17 | 156.200 | 6,900 | +1,500 | 0.00% | 1,077,780 |
| 2025-06-18 | 2025-06-16 | 168.000 | 5,400 | +900 | 0.00% | 907,200 |
| 2025-06-17 | 2025-06-13 | 172.900 | 4,500 | +600 | 0.00% | 778,050 |
| 2025-06-13 | 2025-06-11 | 180.300 | 3,900 | +600 | 0.00% | 703,170 |
| 2025-06-12 | 2025-06-10 | 181.300 | 3,300 | +900 | 0.00% | 598,290 |
| 2025-06-11 | 2025-06-09 | 193.300 | 2,400 | +300 | 0.00% | 463,920 |
| 2025-06-10 | 2025-06-06 | 158.000 | 2,100 | -900 | 0.00% | 331,800 |
| 2025-05-29 | 2025-05-27 | 154.300 | 3,000 | +1,200 | 0.00% | 462,900 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,800 | -2,100 | 0.00% | 270,000 |
| 2025-05-26 | 2025-05-22 | 160.000 | 3,900 | +600 | 0.00% | 624,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 3,300 | -600 | 0.00% | 527,010 |
| 2025-05-22 | 2025-05-20 | 160.000 | 3,900 | -300 | 0.00% | 624,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 4,200 | -300 | 0.00% | 648,480 |
| 2025-05-19 | 2025-05-15 | 145.000 | 4,500 | -900 | 0.00% | 652,500 |
| 2025-05-15 | 2025-05-13 | 137.500 | 5,400 | -1,200 | 0.00% | 742,500 |
| 2025-05-14 | 2025-05-12 | 128.300 | 6,600 | -300 | 0.00% | 846,780 |
| 2025-05-13 | 2025-05-09 | 129.600 | 6,900 | +900 | 0.00% | 894,240 |
| 2025-05-12 | 2025-05-08 | 127.800 | 6,000 | +900 | 0.00% | 766,800 |
| 2025-05-07 | 2025-05-02 | 135.300 | 5,100 | -300 | 0.00% | 690,030 |
| 2025-05-06 | 2025-04-30 | 133.700 | 5,400 | +1,200 | 0.00% | 721,980 |
| 2025-05-02 | 2025-04-29 | 138.000 | 4,200 | +900 | 0.00% | 579,600 |
| 2025-04-29 | 2025-04-25 | 117.700 | 3,300 | -600 | 0.00% | 388,410 |
| 2025-04-28 | 2025-04-24 | 122.600 | 3,900 | -2,100 | 0.00% | 478,140 |
| 2025-04-24 | 2025-04-22 | 112.100 | 6,000 | -600 | 0.00% | 672,600 |
| 2025-04-23 | 2025-04-17 | 108.800 | 6,600 | +3,900 | 0.00% | 718,080 |
| 2025-04-22 | 2025-04-16 | 101.400 | 2,700 | +1,200 | 0.00% | 273,780 |
| 2025-04-16 | 2025-04-14 | 118.200 | 1,500 | +300 | 0.00% | 177,300 |
| 2025-04-15 | 2025-04-11 | 114.000 | 1,200 | -600 | 0.00% | 136,800 |
| 2025-04-14 | 2025-04-10 | 114.900 | 1,800 | +300 | 0.00% | 206,820 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,500 | +900 | 0.00% | 166,500 |
| 2025-04-10 | 2025-04-08 | 115.500 | 600 | +600 | 0.00% | 69,300 |
| 2025-03-31 | 2025-03-27 | 142.500 | 0 | -900 | ||
| 2025-03-27 | 2025-03-25 | 112.000 | 900 | -300 | 0.00% | 100,800 |
| 2025-03-26 | 2025-03-24 | 116.500 | 1,200 | -600 | 0.00% | 139,800 |
| 2025-03-25 | 2025-03-21 | 120.000 | 1,800 | -900 | 0.00% | 216,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 2,700 | +1,200 | 0.00% | 318,060 |
| 2025-03-21 | 2025-03-19 | 122.700 | 1,500 | +600 | 0.00% | 184,050 |
| 2025-03-19 | 2025-03-17 | 126.000 | 900 | -300 | 0.00% | 113,400 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,200 | +300 | 0.00% | 152,040 |
| 2025-03-14 | 2025-03-12 | 115.800 | 900 | -900 | 0.00% | 104,220 |
| 2025-03-13 | 2025-03-11 | 117.100 | 1,800 | -10,800 | 0.00% | 210,780 |
| 2025-03-10 | 2025-03-06 | 90.750 | 12,600 | -900 | 0.01% | 1,143,450 |
| 2025-03-04 | 2025-02-28 | 82.000 | 13,500 | -600 | 0.01% | 1,107,000 |
| 2025-03-03 | 2025-02-27 | 87.850 | 14,100 | +900 | 0.01% | 1,238,685 |
| 2025-02-28 | 2025-02-26 | 89.250 | 13,200 | -1,200 | 0.01% | 1,178,100 |
| 2025-02-25 | 2025-02-21 | 83.000 | 14,400 | -1,200 | 0.01% | 1,195,200 |
| 2025-02-24 | 2025-02-20 | 81.000 | 15,600 | -11,100 | 0.01% | 1,263,600 |
| 2025-02-21 | 2025-02-19 | 78.150 | 26,700 | +1,500 | 0.01% | 2,086,605 |
| 2025-02-20 | 2025-02-18 | 81.650 | 25,200 | +600 | 0.01% | 2,057,580 |
| 2025-02-19 | 2025-02-17 | 81.950 | 24,600 | +5,700 | 0.01% | 2,015,970 |
| 2025-02-17 | 2025-02-13 | 84.600 | 18,900 | +15,300 | 0.01% | 1,598,940 |
| 2025-02-10 | 2025-02-06 | 93.500 | 3,600 | +600 | 0.00% | 336,600 |
| 2025-02-07 | 2025-02-05 | 95.750 | 3,000 | -1,500 | 0.00% | 287,250 |
| 2025-02-06 | 2025-02-04 | 100.000 | 4,500 | +1,500 | 0.00% | 450,000 |
| 2025-02-03 | 2025-01-24 | 91.500 | 3,000 | -1,800 | 0.00% | 274,500 |
| 2025-01-27 | 2025-01-23 | 90.000 | 4,800 | +3,000 | 0.00% | 432,000 |
| 2025-01-16 | 2025-01-14 | 82.200 | 1,800 | -900 | 0.00% | 147,960 |
| 2025-01-15 | 2025-01-13 | 88.500 | 2,700 | +600 | 0.00% | 238,950 |
| 2025-01-14 | 2025-01-10 | 85.000 | 2,100 | 0.00% | 178,500 |
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