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 | 16.550 | 500 | +0 | 0.00% | 8,275 |
| 2025-10-13 | 2025-10-09 | 17.220 | 500 | +0 | 0.00% | 8,610 |
| 2025-10-10 | 2025-10-08 | 19.170 | 500 | -500 | 0.00% | 9,585 |
| 2025-10-02 | 2025-09-29 | 15.560 | 1,000 | +1,000 | 0.00% | 15,560 |
| 2025-09-30 | 2025-09-26 | 17.780 | 0 | -3,000 | ||
| 2025-09-26 | 2025-09-24 | 18.400 | 3,000 | -500 | 0.00% | 55,200 |
| 2025-09-25 | 2025-09-23 | 17.850 | 3,500 | -10,000 | 0.01% | 62,475 |
| 2025-09-24 | 2025-09-22 | 18.390 | 13,500 | +10,000 | 0.02% | 248,265 |
| 2025-09-19 | 2025-09-17 | 17.660 | 3,500 | -10,000 | 0.01% | 61,810 |
| 2025-09-05 | 2025-09-03 | 18.220 | 13,500 | +10,000 | 0.02% | 245,970 |
| 2025-08-28 | 2025-08-26 | 18.770 | 3,500 | +3,000 | 0.01% | 65,695 |
| 2025-08-25 | 2025-08-21 | 17.550 | 500 | -500 | 0.00% | 8,775 |
| 2025-08-21 | 2025-08-19 | 16.310 | 1,000 | +500 | 0.00% | 16,310 |
| 2025-08-18 | 2025-08-14 | 16.430 | 500 | -1,500 | 0.00% | 8,215 |
| 2025-08-15 | 2025-08-13 | 16.880 | 2,000 | +1,500 | 0.00% | 33,760 |
| 2025-08-11 | 2025-08-07 | 17.440 | 500 | -2,000 | 0.00% | 8,720 |
| 2025-08-07 | 2025-08-05 | 17.530 | 2,500 | -2,000 | 0.00% | 43,825 |
| 2025-08-01 | 2025-07-30 | 17.000 | 4,500 | +2,000 | 0.01% | 76,500 |
| 2025-07-29 | 2025-07-25 | 17.020 | 2,500 | -10,000 | 0.00% | 42,550 |
| 2025-07-11 | 2025-07-09 | 13.900 | 12,500 | +10,000 | 0.02% | 173,750 |
| 2025-07-09 | 2025-07-07 | 14.600 | 2,500 | -10,000 | 0.00% | 36,500 |
| 2025-07-07 | 2025-07-03 | 12.820 | 12,500 | -500 | 0.02% | 160,250 |
| 2025-07-03 | 2025-06-30 | 12.620 | 13,000 | -10,000 | 0.02% | 164,060 |
| 2025-06-30 | 2025-06-26 | 11.800 | 23,000 | +4,000 | 0.03% | 271,400 |
| 2025-06-26 | 2025-06-24 | 10.760 | 19,000 | +5,500 | 0.03% | 204,440 |
| 2025-06-24 | 2025-06-20 | 10.020 | 13,500 | +500 | 0.02% | 135,270 |
| 2025-06-13 | 2025-06-11 | 9.870 | 13,000 | -10,000 | 0.02% | 128,310 |
| 2025-06-12 | 2025-06-10 | 9.800 | 23,000 | -500 | 0.03% | 225,400 |
| 2025-06-11 | 2025-06-09 | 9.810 | 23,500 | +10,000 | 0.03% | 230,535 |
| 2025-06-04 | 2025-06-02 | 10.280 | 13,500 | -10,000 | 0.02% | 138,780 |
| 2025-06-03 | 2025-05-30 | 9.710 | 23,500 | -500 | 0.03% | 228,185 |
| 2025-05-30 | 2025-05-28 | 10.040 | 24,000 | +5,500 | 0.04% | 240,960 |
| 2025-05-29 | 2025-05-27 | 10.680 | 18,500 | 0.03% | 197,580 |
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