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 | 35.680 | 7,000 | +0 | 0.00% | 249,760 |
| 2025-10-13 | 2025-10-09 | 38.640 | 7,000 | +0 | 0.00% | 270,480 |
| 2025-10-10 | 2025-10-08 | 42.140 | 7,000 | -200 | 0.00% | 294,980 |
| 2025-10-08 | 2025-10-03 | 43.460 | 7,200 | -200 | 0.00% | 312,912 |
| 2025-10-06 | 2025-10-02 | 42.720 | 7,400 | -400 | 0.00% | 316,128 |
| 2025-10-03 | 2025-09-30 | 39.020 | 7,800 | +3,600 | 0.00% | 304,356 |
| 2025-10-02 | 2025-09-29 | 42.840 | 4,200 | +1,000 | 0.00% | 179,928 |
| 2025-09-30 | 2025-09-26 | 46.180 | 3,200 | -4,400 | 0.00% | 147,776 |
| 2025-09-25 | 2025-09-23 | 40.300 | 7,600 | +2,000 | 0.00% | 306,280 |
| 2025-09-23 | 2025-09-19 | 41.700 | 5,600 | +1,000 | 0.00% | 233,520 |
| 2025-09-22 | 2025-09-18 | 43.600 | 4,600 | +3,600 | 0.00% | 200,560 |
| 2025-09-15 | 2025-09-11 | 38.300 | 1,000 | -3,200 | 0.00% | 38,300 |
| 2025-09-11 | 2025-09-09 | 31.240 | 4,200 | +1,000 | 0.00% | 131,208 |
| 2025-09-03 | 2025-09-01 | 35.600 | 3,200 | +2,200 | 0.00% | 113,920 |
| 2025-09-02 | 2025-08-29 | 36.700 | 1,000 | +1,000 | 0.00% | 36,700 |
| 2025-08-18 | 2025-08-14 | 38.880 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 39.520 | 2,000 | -2,000 | 0.00% | 79,040 |
| 2025-08-14 | 2025-08-12 | 32.420 | 4,000 | -1,000 | 0.00% | 129,680 |
| 2025-08-13 | 2025-08-11 | 29.960 | 5,000 | -3,600 | 0.00% | 149,800 |
| 2025-08-11 | 2025-08-07 | 27.480 | 8,600 | +3,600 | 0.00% | 236,328 |
| 2025-08-01 | 2025-07-30 | 28.800 | 5,000 | +1,000 | 0.00% | 144,000 |
| 2025-07-22 | 2025-07-18 | 32.100 | 4,000 | -1,200 | 0.00% | 128,400 |
| 2025-07-18 | 2025-07-16 | 32.600 | 5,200 | -2,000 | 0.00% | 169,520 |
| 2025-07-10 | 2025-07-08 | 31.450 | 7,200 | +2,000 | 0.00% | 226,440 |
| 2025-07-09 | 2025-07-07 | 31.600 | 5,200 | +2,000 | 0.00% | 164,320 |
| 2025-07-07 | 2025-07-03 | 32.800 | 3,200 | +1,200 | 0.00% | 104,960 |
| 2025-06-18 | 2025-06-16 | 33.800 | 2,000 | +2,000 | 0.00% | 67,600 |
| 2025-06-11 | 2025-06-09 | 31.500 | 0 | -2,000 | ||
| 2025-06-10 | 2025-06-06 | 32.300 | 2,000 | +2,000 | 0.00% | 64,600 |
| 2025-06-09 | 2025-06-05 | 32.300 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 33.200 | 1,000 | -1,800 | 0.00% | 33,200 |
| 2025-05-26 | 2025-05-22 | 31.750 | 2,800 | -200 | 0.00% | 88,900 |
| 2025-05-21 | 2025-05-19 | 28.750 | 3,000 | -2,800 | 0.00% | 86,250 |
| 2025-05-20 | 2025-05-16 | 28.300 | 5,800 | +200 | 0.00% | 164,140 |
| 2025-05-19 | 2025-05-15 | 25.800 | 5,600 | -2,000 | 0.00% | 144,480 |
| 2025-05-15 | 2025-05-13 | 24.250 | 7,600 | +2,800 | 0.00% | 184,300 |
| 2025-05-13 | 2025-05-09 | 25.600 | 4,800 | -4,200 | 0.00% | 122,880 |
| 2025-05-12 | 2025-05-08 | 24.550 | 9,000 | -200 | 0.00% | 220,950 |
| 2025-05-09 | 2025-05-07 | 24.900 | 9,200 | 0.00% | 229,080 |
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