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 | 41.700 | 1,900 | +0 | 0.00% | 79,230 |
| 2025-10-13 | 2025-10-09 | 41.700 | 1,900 | +0 | 0.00% | 79,230 |
| 2025-10-10 | 2025-10-08 | 41.560 | 1,900 | +0 | 0.00% | 78,964 |
| 2025-10-09 | 2025-10-06 | 41.400 | 1,900 | +0 | 0.00% | 78,660 |
| 2025-10-08 | 2025-10-03 | 42.060 | 1,900 | +0 | 0.00% | 79,914 |
| 2025-10-06 | 2025-10-02 | 42.000 | 1,900 | +0 | 0.00% | 79,800 |
| 2025-10-03 | 2025-09-30 | 42.280 | 1,900 | +0 | 0.00% | 80,332 |
| 2025-10-02 | 2025-09-29 | 40.600 | 1,900 | +200 | 0.00% | 77,140 |
| 2025-09-29 | 2025-09-25 | 39.720 | 1,700 | +1,000 | 0.00% | 67,524 |
| 2025-09-18 | 2025-09-16 | 44.361 | 700 | +11 | 0.00% | 31,053 |
| 2025-08-22 | 2025-08-20 | 46.921 | 689 | -1,970 | 0.00% | 32,328 |
| 2025-08-20 | 2025-08-18 | 44.889 | 2,659 | +1,970 | 0.00% | 119,361 |
| 2025-07-30 | 2025-07-28 | 40.624 | 689 | -197 | 0.00% | 27,990 |
| 2025-07-29 | 2025-07-25 | 40.929 | 886 | -99 | 0.00% | 36,263 |
| 2025-07-25 | 2025-07-23 | 41.081 | 985 | -98 | 0.00% | 40,465 |
| 2025-07-24 | 2025-07-22 | 40.065 | 1,083 | -492 | 0.00% | 43,391 |
| 2025-07-18 | 2025-07-16 | 36.562 | 1,575 | +492 | 0.00% | 57,584 |
| 2025-07-09 | 2025-07-07 | 36.612 | 1,083 | -99 | 0.00% | 39,651 |
| 2025-07-08 | 2025-07-04 | 41.030 | 1,182 | +99 | 0.00% | 48,498 |
| 2025-07-07 | 2025-07-03 | 35.292 | 1,083 | -99 | 0.00% | 38,221 |
| 2025-06-30 | 2025-06-26 | 30.468 | 1,182 | -689 | 0.00% | 36,013 |
| 2025-06-27 | 2025-06-25 | 30.823 | 1,871 | -2,757 | 0.00% | 57,671 |
| 2025-06-11 | 2025-06-09 | 27.218 | 4,628 | -1,969 | 0.00% | 125,965 |
| 2025-06-10 | 2025-06-06 | 27.167 | 6,597 | +2,757 | 0.00% | 179,222 |
| 2025-05-26 | 2025-05-22 | 26.710 | 3,840 | +1,181 | 0.00% | 102,567 |
| 2025-05-19 | 2025-05-15 | 26.913 | 2,659 | -393 | 0.00% | 71,563 |
| 2025-04-03 | 2025-04-01 | 24.628 | 3,052 | -394 | 0.00% | 75,165 |
| 2025-04-02 | 2025-03-31 | 25.593 | 3,446 | -99 | 0.00% | 88,194 |
| 2025-03-27 | 2025-03-25 | 25.644 | 3,545 | 0.00% | 90,908 |
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