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 | 6.160 | 216,000 | +0 | 0.03% | 1,330,560 |
| 2025-10-13 | 2025-10-09 | 6.250 | 216,000 | +0 | 0.03% | 1,350,000 |
| 2025-10-10 | 2025-10-08 | 6.320 | 216,000 | +0 | 0.03% | 1,365,120 |
| 2025-10-09 | 2025-10-06 | 6.030 | 216,000 | -500 | 0.03% | 1,302,480 |
| 2025-10-06 | 2025-10-02 | 6.160 | 216,500 | +2,000 | 0.03% | 1,333,640 |
| 2025-10-03 | 2025-09-30 | 6.150 | 214,500 | +1,000 | 0.03% | 1,319,175 |
| 2025-09-11 | 2025-09-09 | 7.090 | 213,500 | -4,000 | 0.03% | 1,513,715 |
| 2025-09-10 | 2025-09-08 | 6.730 | 217,500 | -3,000 | 0.03% | 1,463,775 |
| 2025-09-09 | 2025-09-05 | 6.710 | 220,500 | -3,000 | 0.04% | 1,479,555 |
| 2025-09-08 | 2025-09-04 | 6.790 | 223,500 | -2,000 | 0.04% | 1,517,565 |
| 2025-09-05 | 2025-09-03 | 6.760 | 225,500 | +5,000 | 0.04% | 1,524,380 |
| 2025-09-02 | 2025-08-29 | 6.650 | 220,500 | +10,000 | 0.04% | 1,466,325 |
| 2025-08-29 | 2025-08-27 | 6.710 | 210,500 | +8,000 | 0.03% | 1,412,455 |
| 2025-08-28 | 2025-08-26 | 6.980 | 202,500 | -6,000 | 0.03% | 1,413,450 |
| 2025-08-26 | 2025-08-22 | 6.780 | 208,500 | -5,000 | 0.03% | 1,413,630 |
| 2025-08-22 | 2025-08-20 | 7.030 | 213,500 | +10,000 | 0.03% | 1,500,905 |
| 2025-08-21 | 2025-08-19 | 6.900 | 203,500 | +10,000 | 0.03% | 1,404,150 |
| 2025-08-20 | 2025-08-18 | 7.060 | 193,500 | -9,500 | 0.03% | 1,366,110 |
| 2025-08-19 | 2025-08-15 | 7.140 | 203,000 | +87,000 | 0.03% | 1,449,420 |
| 2025-08-18 | 2025-08-14 | 7.250 | 116,000 | +3,000 | 0.02% | 841,000 |
| 2025-08-15 | 2025-08-13 | 7.140 | 113,000 | +9,000 | 0.02% | 806,820 |
| 2025-08-08 | 2025-08-06 | 7.720 | 104,000 | -11,000 | 0.02% | 802,880 |
| 2025-08-06 | 2025-08-04 | 7.410 | 115,000 | -3,000 | 0.02% | 852,150 |
| 2025-08-04 | 2025-07-31 | 7.320 | 118,000 | +16,000 | 0.02% | 863,760 |
| 2025-08-01 | 2025-07-30 | 7.690 | 102,000 | -6,500 | 0.02% | 784,380 |
| 2025-07-30 | 2025-07-28 | 7.660 | 108,500 | -6,000 | 0.02% | 831,110 |
| 2025-07-23 | 2025-07-21 | 7.460 | 114,500 | +4,500 | 0.02% | 854,170 |
| 2025-07-22 | 2025-07-18 | 7.430 | 110,000 | +3,000 | 0.02% | 817,300 |
| 2025-07-21 | 2025-07-17 | 7.540 | 107,000 | +9,000 | 0.02% | 806,780 |
| 2025-07-18 | 2025-07-16 | 7.910 | 98,000 | +2,000 | 0.02% | 775,180 |
| 2025-07-17 | 2025-07-15 | 8.080 | 96,000 | -10,500 | 0.02% | 775,680 |
| 2025-07-16 | 2025-07-14 | 7.720 | 106,500 | +2,000 | 0.02% | 822,180 |
| 2025-07-15 | 2025-07-11 | 7.750 | 104,500 | +31,500 | 0.02% | 809,875 |
| 2025-07-14 | 2025-07-10 | 8.000 | 73,000 | +3,500 | 0.01% | 584,000 |
| 2025-07-09 | 2025-07-07 | 7.000 | 69,500 | -12,500 | 0.01% | 486,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 82,000 | -10,500 | 0.01% | 542,020 |
| 2025-07-07 | 2025-07-03 | 6.240 | 92,500 | +20,500 | 0.02% | 577,200 |
| 2025-07-04 | 2025-07-02 | 6.510 | 72,000 | -17,000 | 0.01% | 468,720 |
| 2025-07-03 | 2025-06-30 | 6.770 | 89,000 | +11,000 | 0.01% | 602,530 |
| 2025-07-02 | 2025-06-27 | 6.550 | 78,000 | +44,500 | 0.01% | 510,900 |
| 2025-06-30 | 2025-06-26 | 8.800 | 33,500 | 0.01% | 294,800 |
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