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 | 10.020 | 348,500 | +0 | 0.45% | 3,491,970 |
| 2025-10-13 | 2025-10-09 | 10.170 | 348,500 | +0 | 0.45% | 3,544,245 |
| 2025-10-10 | 2025-10-08 | 10.190 | 348,500 | +5,000 | 0.45% | 3,551,215 |
| 2025-10-06 | 2025-10-02 | 10.240 | 343,500 | -10,000 | 0.45% | 3,517,440 |
| 2025-10-03 | 2025-09-30 | 10.110 | 353,500 | +24,000 | 0.46% | 3,573,885 |
| 2025-10-02 | 2025-09-29 | 10.140 | 329,500 | +10,000 | 0.43% | 3,341,130 |
| 2025-09-30 | 2025-09-26 | 10.080 | 319,500 | +10,000 | 0.48% | 3,220,560 |
| 2025-09-23 | 2025-09-19 | 10.070 | 309,500 | +11,500 | 0.48% | 3,116,665 |
| 2025-09-22 | 2025-09-18 | 10.060 | 298,000 | +17,000 | 0.46% | 2,997,880 |
| 2025-09-19 | 2025-09-17 | 10.060 | 281,000 | -25,000 | 0.46% | 2,826,860 |
| 2025-09-18 | 2025-09-16 | 10.040 | 306,000 | +5,000 | 0.52% | 3,072,240 |
| 2025-09-17 | 2025-09-15 | 10.030 | 301,000 | +50,000 | 0.51% | 3,019,030 |
| 2025-09-16 | 2025-09-12 | 10.000 | 251,000 | -15,000 | 0.43% | 2,510,000 |
| 2025-09-12 | 2025-09-10 | 9.965 | 266,000 | -15,000 | 0.45% | 2,650,690 |
| 2025-09-10 | 2025-09-08 | 9.860 | 281,000 | +15,000 | 0.48% | 2,770,660 |
| 2025-09-09 | 2025-09-05 | 9.805 | 266,000 | -20,000 | 0.45% | 2,608,130 |
| 2025-09-05 | 2025-09-03 | 9.785 | 286,000 | +82,500 | 0.51% | 2,798,510 |
| 2025-09-01 | 2025-08-28 | 9.870 | 203,500 | -50,000 | 0.39% | 2,008,545 |
| 2025-08-29 | 2025-08-27 | 9.845 | 253,500 | -10,000 | 0.49% | 2,495,708 |
| 2025-08-28 | 2025-08-26 | 9.850 | 263,500 | +40,000 | 0.51% | 2,595,475 |
| 2025-08-26 | 2025-08-22 | 9.835 | 223,500 | -12,000 | 0.58% | 2,198,122 |
| 2025-08-25 | 2025-08-21 | 9.750 | 235,500 | +30,000 | 0.61% | 2,296,125 |
| 2025-08-21 | 2025-08-19 | 9.755 | 205,500 | +20,000 | 0.53% | 2,004,653 |
| 2025-08-15 | 2025-08-13 | 9.725 | 185,500 | -14,500 | 0.54% | 1,803,988 |
| 2025-08-05 | 2025-08-01 | 9.480 | 200,000 | +2,000 | 0.60% | 1,896,000 |
| 2025-08-04 | 2025-07-31 | 9.530 | 198,000 | +56,500 | 0.61% | 1,886,940 |
| 2025-07-29 | 2025-07-25 | 9.750 | 141,500 | +50,000 | 0.44% | 1,379,625 |
| 2025-07-25 | 2025-07-23 | 9.730 | 91,500 | +10,000 | 0.30% | 890,295 |
| 2025-07-24 | 2025-07-22 | 9.715 | 81,500 | +21,000 | 0.27% | 791,772 |
| 2025-07-23 | 2025-07-21 | 9.700 | 60,500 | +20,000 | 0.20% | 586,850 |
| 2025-07-21 | 2025-07-17 | 9.600 | 40,500 | +10,000 | 0.13% | 388,800 |
| 2025-07-17 | 2025-07-15 | 9.545 | 30,500 | +9,000 | 0.10% | 291,122 |
| 2025-07-09 | 2025-07-07 | 9.320 | 21,500 | +1,000 | 0.08% | 200,380 |
| 2025-06-26 | 2025-06-24 | 9.435 | 20,500 | -10,000 | 0.09% | 193,418 |
| 2025-06-23 | 2025-06-19 | 9.165 | 30,500 | +20,000 | 0.15% | 279,532 |
| 2025-05-26 | 2025-05-22 | 9.265 | 10,500 | +10,000 | 0.07% | 97,282 |
| 2025-04-14 | 2025-04-10 | 8.620 | 500 | +500 | 0.00% | 4,310 |
| 2025-03-31 | 2025-03-27 | 9.740 | 0 | -5,500 | ||
| 2025-03-27 | 2025-03-25 | 9.620 | 5,500 | +5,500 | 0.07% | 52,910 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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