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 | 7.150 | 359,400 | +0 | 0.03% | 2,569,710 |
| 2025-10-13 | 2025-10-09 | 7.310 | 359,400 | +0 | 0.03% | 2,627,214 |
| 2025-10-10 | 2025-10-08 | 7.320 | 359,400 | +0 | 0.03% | 2,630,808 |
| 2025-10-09 | 2025-10-06 | 7.520 | 359,400 | +0 | 0.03% | 2,702,688 |
| 2025-10-08 | 2025-10-03 | 7.590 | 359,400 | +0 | 0.03% | 2,727,846 |
| 2025-10-06 | 2025-10-02 | 7.740 | 359,400 | -15,600 | 0.03% | 2,781,756 |
| 2025-10-03 | 2025-09-30 | 7.830 | 375,000 | +36,600 | 0.03% | 2,936,250 |
| 2025-10-02 | 2025-09-29 | 7.410 | 338,400 | -1,200 | 0.03% | 2,507,544 |
| 2025-09-30 | 2025-09-26 | 7.380 | 339,600 | -2,400 | 0.03% | 2,506,248 |
| 2025-09-29 | 2025-09-25 | 7.780 | 342,000 | +49,800 | 0.03% | 2,660,760 |
| 2025-09-26 | 2025-09-24 | 8.270 | 292,200 | -1,800 | 0.02% | 2,416,494 |
| 2025-09-25 | 2025-09-23 | 8.650 | 294,000 | -5,400 | 0.02% | 2,543,100 |
| 2025-09-24 | 2025-09-22 | 8.500 | 299,400 | +15,600 | 0.02% | 2,544,900 |
| 2025-09-23 | 2025-09-19 | 8.100 | 283,800 | +3,000 | 0.02% | 2,298,780 |
| 2025-09-22 | 2025-09-18 | 9.520 | 280,800 | +54,600 | 0.02% | 2,673,216 |
| 2025-09-19 | 2025-09-17 | 11.690 | 226,200 | +73,200 | 0.02% | 2,644,278 |
| 2025-09-18 | 2025-09-16 | 13.110 | 153,000 | +117,600 | 0.01% | 2,005,830 |
| 2025-09-17 | 2025-09-15 | 10.240 | 35,400 | -40,200 | 0.00% | 362,496 |
| 2025-09-16 | 2025-09-12 | 6.800 | 75,600 | -4,800 | 0.01% | 514,080 |
| 2025-09-15 | 2025-09-11 | 6.600 | 80,400 | -12,000 | 0.01% | 530,640 |
| 2025-09-10 | 2025-09-08 | 6.480 | 92,400 | +12,000 | 0.01% | 598,752 |
| 2025-08-28 | 2025-08-26 | 6.680 | 80,400 | +20,400 | 0.01% | 537,072 |
| 2025-08-26 | 2025-08-22 | 7.160 | 60,000 | +6,000 | 0.00% | 429,600 |
| 2025-08-25 | 2025-08-21 | 7.020 | 54,000 | +10,200 | 0.00% | 379,080 |
| 2025-08-22 | 2025-08-20 | 7.080 | 43,800 | +10,200 | 0.00% | 310,104 |
| 2025-08-21 | 2025-08-19 | 7.280 | 33,600 | -6,000 | 0.00% | 244,608 |
| 2025-08-20 | 2025-08-18 | 7.120 | 39,600 | -24,600 | 0.00% | 281,952 |
| 2025-08-14 | 2025-08-12 | 6.590 | 64,200 | +6,000 | 0.00% | 423,078 |
| 2025-08-11 | 2025-08-07 | 6.450 | 58,200 | -1,200 | 0.00% | 375,390 |
| 2025-07-30 | 2025-07-28 | 6.640 | 59,400 | +20,400 | 0.00% | 394,416 |
| 2025-07-25 | 2025-07-23 | 6.630 | 39,000 | +1,200 | 0.00% | 258,570 |
| 2025-07-24 | 2025-07-22 | 6.560 | 37,800 | +9,000 | 0.00% | 247,968 |
| 2025-07-23 | 2025-07-21 | 6.690 | 28,800 | +10,200 | 0.00% | 192,672 |
| 2025-07-21 | 2025-07-17 | 6.760 | 18,600 | +15,000 | 0.00% | 125,736 |
| 2025-07-15 | 2025-07-11 | 6.410 | 3,600 | -10,200 | 0.00% | 23,076 |
| 2025-07-10 | 2025-07-08 | 6.150 | 13,800 | +10,200 | 0.00% | 84,870 |
| 2025-07-09 | 2025-07-07 | 6.440 | 3,600 | -2,400 | 0.00% | 23,184 |
| 2025-07-08 | 2025-07-04 | 6.340 | 6,000 | -43,800 | 0.00% | 38,040 |
| 2025-07-04 | 2025-07-02 | 6.300 | 49,800 | -10,200 | 0.00% | 313,740 |
| 2025-07-02 | 2025-06-27 | 6.160 | 60,000 | +22,200 | 0.00% | 369,600 |
| 2025-06-30 | 2025-06-26 | 6.470 | 37,800 | +3,600 | 0.00% | 244,566 |
| 2025-06-27 | 2025-06-25 | 5.860 | 34,200 | +10,800 | 0.00% | 200,412 |
| 2025-06-26 | 2025-06-24 | 6.000 | 23,400 | +10,800 | 0.00% | 140,400 |
| 2025-06-25 | 2025-06-23 | 6.000 | 12,600 | 0.00% | 75,600 |
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