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 | 419.000 | 3,600 | +0 | 0.00% | 1,508,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 3,600 | +0 | 0.00% | 1,444,320 |
| 2025-10-10 | 2025-10-08 | 375.000 | 3,600 | -100 | 0.00% | 1,350,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 3,700 | +100 | 0.00% | 1,391,200 |
| 2025-10-06 | 2025-10-02 | 392.000 | 3,600 | -100 | 0.00% | 1,411,200 |
| 2025-10-03 | 2025-09-30 | 388.400 | 3,700 | -100 | 0.00% | 1,437,080 |
| 2025-10-02 | 2025-09-29 | 387.000 | 3,800 | -200 | 0.00% | 1,470,600 |
| 2025-09-25 | 2025-09-23 | 410.000 | 4,000 | -400 | 0.00% | 1,640,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 4,400 | -200 | 0.00% | 1,756,480 |
| 2025-09-10 | 2025-09-08 | 407.000 | 4,600 | -100 | 0.00% | 1,872,200 |
| 2025-09-08 | 2025-09-04 | 400.200 | 4,700 | +200 | 0.00% | 1,880,940 |
| 2025-09-05 | 2025-09-03 | 409.000 | 4,500 | -100 | 0.00% | 1,840,500 |
| 2025-09-03 | 2025-09-01 | 410.800 | 4,600 | +200 | 0.00% | 1,889,680 |
| 2025-09-02 | 2025-08-29 | 431.800 | 4,400 | +100 | 0.00% | 1,899,920 |
| 2025-09-01 | 2025-08-28 | 435.000 | 4,300 | +800 | 0.00% | 1,870,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 3,500 | +300 | 0.00% | 1,611,400 |
| 2025-08-28 | 2025-08-26 | 486.000 | 3,200 | -400 | 0.00% | 1,555,200 |
| 2025-08-26 | 2025-08-22 | 477.400 | 3,600 | -100 | 0.00% | 1,718,640 |
| 2025-08-25 | 2025-08-21 | 465.000 | 3,700 | +200 | 0.00% | 1,720,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 3,500 | -800 | 0.00% | 1,659,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 4,300 | +100 | 0.00% | 1,922,100 |
| 2025-08-15 | 2025-08-13 | 448.600 | 4,200 | +400 | 0.00% | 1,884,120 |
| 2025-08-14 | 2025-08-12 | 444.000 | 3,800 | +200 | 0.00% | 1,687,200 |
| 2025-08-12 | 2025-08-08 | 468.800 | 3,600 | +100 | 0.00% | 1,687,680 |
| 2025-08-11 | 2025-08-07 | 483.000 | 3,500 | -100 | 0.00% | 1,690,500 |
| 2025-08-08 | 2025-08-06 | 491.000 | 3,600 | -400 | 0.00% | 1,767,600 |
| 2025-08-06 | 2025-08-04 | 466.000 | 4,000 | +100 | 0.00% | 1,864,000 |
| 2025-07-30 | 2025-07-28 | 462.200 | 3,900 | +500 | 0.00% | 1,802,580 |
| 2025-07-29 | 2025-07-25 | 486.400 | 3,400 | +300 | 0.00% | 1,653,760 |
| 2025-07-25 | 2025-07-23 | 495.200 | 3,100 | +200 | 0.00% | 1,535,120 |
| 2025-07-24 | 2025-07-22 | 508.000 | 2,900 | -800 | 0.00% | 1,473,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 3,700 | +300 | 0.00% | 1,830,020 |
| 2025-07-22 | 2025-07-18 | 495.800 | 3,400 | +200 | 0.00% | 1,685,720 |
| 2025-07-21 | 2025-07-17 | 502.500 | 3,200 | +300 | 0.00% | 1,608,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 2,900 | -200 | 0.00% | 1,465,950 |
| 2025-07-17 | 2025-07-15 | 510.000 | 3,100 | +100 | 0.00% | 1,581,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 3,000 | -100 | 0.00% | 1,527,000 |
| 2025-07-15 | 2025-07-11 | 514.500 | 3,100 | +500 | 0.00% | 1,594,950 |
| 2025-07-14 | 2025-07-10 | 525.000 | 2,600 | -400 | 0.00% | 1,365,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 3,000 | +400 | 0.00% | 1,629,000 |
| 2025-07-10 | 2025-07-08 | 539.000 | 2,600 | -200 | 0.00% | 1,401,400 |
| 2025-07-09 | 2025-07-07 | 543.500 | 2,800 | -700 | 0.00% | 1,521,800 |
| 2025-07-08 | 2025-07-04 | 514.000 | 3,500 | +400 | 0.00% | 1,799,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 3,100 | -100 | 0.00% | 1,596,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 3,200 | -700 | 0.00% | 1,705,600 |
| 2025-06-27 | 2025-06-25 | 526.000 | 3,900 | +400 | 0.00% | 2,051,400 |
| 2025-06-26 | 2025-06-24 | 533.000 | 3,500 | +100 | 0.00% | 1,865,500 |
| 2025-06-24 | 2025-06-20 | 514.000 | 3,400 | -300 | 0.00% | 1,747,600 |
| 2025-06-20 | 2025-06-18 | 512.000 | 3,700 | +300 | 0.00% | 1,894,400 |
| 2025-06-19 | 2025-06-17 | 523.500 | 3,400 | +500 | 0.00% | 1,779,900 |
| 2025-06-18 | 2025-06-16 | 556.000 | 2,900 | -100 | 0.00% | 1,612,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 3,000 | -300 | 0.00% | 1,648,500 |
| 2025-06-16 | 2025-06-12 | 533.000 | 3,300 | +100 | 0.00% | 1,758,900 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,200 | +500 | 0.00% | 1,697,600 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,700 | -300 | 0.00% | 1,526,850 |
| 2025-06-10 | 2025-06-06 | 536.500 | 3,000 | +1,000 | 0.00% | 1,609,500 |
| 2025-06-09 | 2025-06-05 | 568.000 | 2,000 | +800 | 0.00% | 1,136,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,200 | -100 | 0.00% | 738,600 |
| 2025-06-05 | 2025-06-03 | 586.000 | 1,300 | -100 | 0.00% | 761,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,400 | -400 | 0.00% | 818,300 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,800 | +300 | 0.00% | 978,300 |
| 2025-06-02 | 2025-05-29 | 541.500 | 1,500 | +200 | 0.00% | 812,250 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,300 | +500 | 0.00% | 711,100 |
| 2025-05-29 | 2025-05-27 | 579.000 | 800 | -200 | 0.00% | 463,200 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,000 | +200 | 0.00% | 528,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 800 | -400 | 0.00% | 428,400 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,200 | -300 | 0.00% | 645,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,500 | -600 | 0.00% | 807,750 |
| 2025-05-21 | 2025-05-19 | 515.500 | 2,100 | -1,600 | 0.00% | 1,082,550 |
| 2025-05-20 | 2025-05-16 | 475.000 | 3,700 | +100 | 0.00% | 1,757,500 |
| 2025-05-16 | 2025-05-14 | 457.800 | 3,600 | -200 | 0.00% | 1,648,080 |
| 2025-05-14 | 2025-05-12 | 450.400 | 3,800 | +700 | 0.00% | 1,711,520 |
| 2025-05-13 | 2025-05-09 | 481.800 | 3,100 | -100 | 0.00% | 1,493,580 |
| 2025-05-12 | 2025-05-08 | 476.800 | 3,200 | +1,400 | 0.00% | 1,525,760 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,800 | -200 | 0.00% | 910,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 2,000 | -300 | 0.00% | 1,021,000 |
| 2025-05-07 | 2025-05-02 | 493.800 | 2,300 | +200 | 0.00% | 1,135,740 |
| 2025-05-06 | 2025-04-30 | 488.000 | 2,100 | +700 | 0.00% | 1,024,800 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,400 | -1,700 | 0.00% | 704,900 |
| 2025-04-30 | 2025-04-28 | 488.000 | 3,100 | +300 | 0.00% | 1,512,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 2,800 | +100 | 0.00% | 1,312,640 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,700 | +200 | 0.00% | 1,282,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 2,500 | -100 | 0.00% | 1,253,750 |
| 2025-04-22 | 2025-04-16 | 439.600 | 2,600 | -200 | 0.00% | 1,142,960 |
| 2025-04-17 | 2025-04-15 | 447.600 | 2,800 | -400 | 0.00% | 1,253,280 |
| 2025-04-16 | 2025-04-14 | 435.000 | 3,200 | -100 | 0.00% | 1,392,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 3,300 | -100 | 0.00% | 1,382,700 |
| 2025-04-14 | 2025-04-10 | 412.200 | 3,400 | -100 | 0.00% | 1,401,480 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,500 | +100 | 0.00% | 1,414,700 |
| 2025-04-07 | 2025-04-02 | 411.400 | 3,400 | +500 | 0.00% | 1,398,760 |
| 2025-04-02 | 2025-03-31 | 421.200 | 2,900 | -200 | 0.00% | 1,221,480 |
| 2025-04-01 | 2025-03-28 | 432.000 | 3,100 | +200 | 0.00% | 1,339,200 |
| 2025-03-31 | 2025-03-27 | 431.000 | 2,900 | -1,200 | 0.00% | 1,249,900 |
| 2025-03-28 | 2025-03-26 | 410.400 | 4,100 | -200 | 0.00% | 1,682,640 |
| 2025-03-27 | 2025-03-25 | 391.000 | 4,300 | -200 | 0.00% | 1,681,300 |
| 2025-03-26 | 2025-03-24 | 400.000 | 4,500 | +800 | 0.00% | 1,800,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 3,700 | +1,200 | 0.00% | 1,435,600 |
| 2025-03-24 | 2025-03-20 | 442.200 | 2,500 | +600 | 0.00% | 1,105,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 1,900 | -800 | 0.00% | 839,040 |
| 2025-03-19 | 2025-03-17 | 415.000 | 2,700 | -200 | 0.00% | 1,120,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 2,900 | -1,400 | 0.00% | 1,177,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 4,300 | +300 | 0.00% | 1,681,300 |
| 2025-03-14 | 2025-03-12 | 396.800 | 4,000 | +300 | 0.00% | 1,587,200 |
| 2025-03-13 | 2025-03-11 | 420.600 | 3,700 | +1,000 | 0.00% | 1,556,220 |
| 2025-03-12 | 2025-03-10 | 393.400 | 2,700 | +800 | 0.00% | 1,062,180 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,900 | +1,600 | 0.00% | 674,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 300 | +100 | 0.00% | 102,420 |
| 2025-03-07 | 2025-03-05 | 297.000 | 200 | -500 | 0.00% | 59,400 |
| 2025-03-06 | 2025-03-04 | 289.600 | 700 | -100 | 0.00% | 202,720 |
| 2025-03-05 | 2025-03-03 | 290.000 | 800 | 0.00% | 232,000 |
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