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 | 3.840 | 86,400 | +0 | 0.06% | 331,776 |
| 2025-10-13 | 2025-10-09 | 3.940 | 86,400 | +0 | 0.06% | 340,416 |
| 2025-10-10 | 2025-10-08 | 3.860 | 86,400 | +0 | 0.06% | 333,504 |
| 2025-10-09 | 2025-10-06 | 4.100 | 86,400 | +4,800 | 0.06% | 354,240 |
| 2025-10-08 | 2025-10-03 | 4.170 | 81,600 | -6,400 | 0.05% | 340,272 |
| 2025-10-06 | 2025-10-02 | 4.040 | 88,000 | +3,600 | 0.06% | 355,520 |
| 2025-09-26 | 2025-09-24 | 4.700 | 84,400 | -7,600 | 0.05% | 396,680 |
| 2025-09-24 | 2025-09-22 | 4.790 | 92,000 | -4,800 | 0.06% | 440,680 |
| 2025-09-15 | 2025-09-11 | 4.840 | 96,800 | +3,600 | 0.06% | 468,512 |
| 2025-09-11 | 2025-09-09 | 4.890 | 93,200 | +3,600 | 0.06% | 455,748 |
| 2025-09-08 | 2025-09-04 | 4.970 | 89,600 | -20,000 | 0.06% | 445,312 |
| 2025-09-02 | 2025-08-29 | 5.100 | 109,600 | +4,800 | 0.07% | 558,960 |
| 2025-08-29 | 2025-08-27 | 5.050 | 104,800 | -17,200 | 0.07% | 529,240 |
| 2025-08-26 | 2025-08-22 | 5.300 | 122,000 | +2,000 | 0.08% | 646,600 |
| 2025-08-25 | 2025-08-21 | 5.330 | 120,000 | +1,200 | 0.08% | 639,600 |
| 2025-08-22 | 2025-08-20 | 5.550 | 118,800 | -7,600 | 0.08% | 659,340 |
| 2025-08-19 | 2025-08-15 | 5.180 | 126,400 | -2,400 | 0.08% | 654,752 |
| 2025-08-18 | 2025-08-14 | 5.300 | 128,800 | +2,400 | 0.08% | 682,640 |
| 2025-08-15 | 2025-08-13 | 5.120 | 126,400 | +2,400 | 0.08% | 647,168 |
| 2025-08-14 | 2025-08-12 | 5.400 | 124,000 | +3,200 | 0.08% | 669,600 |
| 2025-08-13 | 2025-08-11 | 5.770 | 120,800 | -10,000 | 0.08% | 697,016 |
| 2025-08-11 | 2025-08-07 | 5.840 | 130,800 | -2,000 | 0.08% | 763,872 |
| 2025-08-06 | 2025-08-04 | 5.820 | 132,800 | +10,000 | 0.09% | 772,896 |
| 2025-08-05 | 2025-08-01 | 5.850 | 122,800 | +2,800 | 0.08% | 718,380 |
| 2025-07-30 | 2025-07-28 | 5.940 | 120,000 | -2,800 | 0.08% | 712,800 |
| 2025-07-29 | 2025-07-25 | 5.950 | 122,800 | +2,000 | 0.08% | 730,660 |
| 2025-07-23 | 2025-07-21 | 5.920 | 120,800 | +2,000 | 0.08% | 715,136 |
| 2025-07-21 | 2025-07-17 | 6.030 | 118,800 | -400 | 0.08% | 716,364 |
| 2025-07-18 | 2025-07-16 | 6.090 | 119,200 | -400 | 0.08% | 725,928 |
| 2025-07-16 | 2025-07-14 | 6.060 | 119,600 | -3,600 | 0.08% | 724,776 |
| 2025-07-11 | 2025-07-09 | 6.180 | 123,200 | +800 | 0.08% | 761,376 |
| 2025-07-09 | 2025-07-07 | 5.980 | 122,400 | +10,000 | 0.08% | 731,952 |
| 2025-07-07 | 2025-07-03 | 5.950 | 112,400 | +14,000 | 0.07% | 668,780 |
| 2025-07-02 | 2025-06-27 | 6.210 | 98,400 | -6,000 | 0.06% | 611,064 |
| 2025-06-26 | 2025-06-24 | 6.160 | 104,400 | -18,400 | 0.07% | 643,104 |
| 2025-06-23 | 2025-06-19 | 6.270 | 122,800 | -400 | 0.08% | 769,956 |
| 2025-06-20 | 2025-06-18 | 6.490 | 123,200 | +21,200 | 0.08% | 799,568 |
| 2025-06-19 | 2025-06-17 | 6.830 | 102,000 | +3,200 | 0.07% | 696,660 |
| 2025-06-18 | 2025-06-16 | 7.020 | 98,800 | +14,000 | 0.06% | 693,576 |
| 2025-06-17 | 2025-06-13 | 7.180 | 84,800 | +6,800 | 0.05% | 608,864 |
| 2025-06-16 | 2025-06-12 | 6.920 | 78,000 | -4,400 | 0.05% | 539,760 |
| 2025-06-13 | 2025-06-11 | 6.370 | 82,400 | +34,400 | 0.05% | 524,888 |
| 2025-06-12 | 2025-06-10 | 6.800 | 48,000 | 0.03% | 326,400 |
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