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 | 2.920 | 22,000 | +0 | 0.00% | 64,240 |
| 2025-10-13 | 2025-10-09 | 2.520 | 22,000 | +0 | 0.00% | 55,440 |
| 2025-10-10 | 2025-10-08 | 2.560 | 22,000 | +12,000 | 0.00% | 56,320 |
| 2025-10-08 | 2025-10-03 | 2.750 | 10,000 | -12,000 | 0.00% | 27,500 |
| 2025-10-03 | 2025-09-30 | 2.500 | 22,000 | +10,000 | 0.00% | 55,000 |
| 2025-09-19 | 2025-09-17 | 2.240 | 12,000 | -10,000 | 0.00% | 26,880 |
| 2025-09-15 | 2025-09-11 | 2.400 | 22,000 | +10,000 | 0.00% | 52,800 |
| 2025-09-08 | 2025-09-04 | 2.620 | 12,000 | +1,000 | 0.00% | 31,440 |
| 2025-08-25 | 2025-08-21 | 3.500 | 11,000 | +2,000 | 0.00% | 38,500 |
| 2025-08-18 | 2025-08-14 | 3.780 | 9,000 | -4,000 | 0.00% | 34,020 |
| 2025-07-25 | 2025-07-23 | 3.960 | 13,000 | +8,000 | 0.00% | 51,480 |
| 2025-07-17 | 2025-07-15 | 4.130 | 5,000 | +4,000 | 0.00% | 20,650 |
| 2025-07-08 | 2025-07-04 | 4.150 | 1,000 | -20,000 | 0.00% | 4,150 |
| 2025-06-30 | 2025-06-26 | 3.630 | 21,000 | +20,000 | 0.00% | 76,230 |
| 2025-06-27 | 2025-06-25 | 3.410 | 1,000 | -1,000 | 0.00% | 3,410 |
| 2025-06-25 | 2025-06-23 | 3.240 | 2,000 | +1,000 | 0.00% | 6,480 |
| 2025-06-13 | 2025-06-11 | 3.600 | 1,000 | -3,000 | 0.00% | 3,600 |
| 2025-06-11 | 2025-06-09 | 3.500 | 4,000 | +1,000 | 0.00% | 14,000 |
| 2025-06-10 | 2025-06-06 | 3.510 | 3,000 | +1,000 | 0.00% | 10,530 |
| 2025-06-06 | 2025-06-04 | 3.480 | 2,000 | +1,000 | 0.00% | 6,960 |
| 2025-05-23 | 2025-05-21 | 3.500 | 1,000 | +1,000 | 0.00% | 3,500 |
| 2025-05-08 | 2025-05-06 | 4.910 | 0 | -6,000 | ||
| 2025-05-07 | 2025-05-02 | 3.990 | 6,000 | -500 | 0.00% | 23,940 |
| 2025-05-06 | 2025-04-30 | 3.500 | 6,500 | +6,000 | 0.00% | 22,750 |
| 2025-04-07 | 2025-04-02 | 5.700 | 500 | +500 | 0.00% | 2,850 |
| 2025-04-01 | 2025-03-28 | 7.000 | 0 | -500 | ||
| 2025-03-21 | 2025-03-19 | 6.850 | 500 | +500 | 0.00% | 3,425 |
| 2025-03-19 | 2025-03-17 | 7.010 | 0 | -500 | ||
| 2025-03-18 | 2025-03-14 | 6.200 | 500 | +500 | 0.00% | 3,100 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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