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 | 29.180 | 111,000 | +0 | 0.04% | 3,238,980 |
| 2025-10-13 | 2025-10-09 | 31.280 | 111,000 | +0 | 0.04% | 3,472,080 |
| 2025-10-10 | 2025-10-08 | 32.140 | 111,000 | +3,600 | 0.04% | 3,567,540 |
| 2025-10-09 | 2025-10-06 | 33.500 | 107,400 | -1,800 | 0.04% | 3,597,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 109,200 | +200 | 0.04% | 3,562,104 |
| 2025-10-06 | 2025-10-02 | 33.520 | 109,000 | -28,600 | 0.04% | 3,653,680 |
| 2025-10-03 | 2025-09-30 | 30.700 | 137,600 | -15,200 | 0.05% | 4,224,320 |
| 2025-10-02 | 2025-09-29 | 29.340 | 152,800 | +11,600 | 0.05% | 4,483,152 |
| 2025-09-30 | 2025-09-26 | 28.700 | 141,200 | +16,600 | 0.05% | 4,052,440 |
| 2025-09-29 | 2025-09-25 | 30.740 | 124,600 | -6,200 | 0.04% | 3,830,204 |
| 2025-09-26 | 2025-09-24 | 31.000 | 130,800 | +4,600 | 0.04% | 4,054,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 126,200 | +16,600 | 0.04% | 3,677,468 |
| 2025-09-24 | 2025-09-22 | 31.380 | 109,600 | -94,600 | 0.04% | 3,439,248 |
| 2025-09-23 | 2025-09-19 | 27.860 | 204,200 | -1,200 | 0.07% | 5,689,012 |
| 2025-09-22 | 2025-09-18 | 27.980 | 205,400 | -19,200 | 0.07% | 5,747,092 |
| 2025-09-19 | 2025-09-17 | 28.100 | 224,600 | -143,200 | 0.07% | 6,311,260 |
| 2025-09-18 | 2025-09-16 | 25.920 | 367,800 | -400 | 0.12% | 9,533,376 |
| 2025-09-17 | 2025-09-15 | 26.370 | 368,200 | +40,400 | 0.12% | 9,709,441 |
| 2025-09-16 | 2025-09-12 | 26.430 | 327,800 | +9,533 | 0.11% | 8,663,843 |
| 2025-09-15 | 2025-09-11 | 26.792 | 318,267 | -2,190 | 0.11% | 8,526,939 |
| 2025-09-12 | 2025-09-10 | 26.792 | 320,457 | +4,979 | 0.11% | 8,585,613 |
| 2025-09-11 | 2025-09-09 | 26.691 | 315,478 | +63,932 | 0.11% | 8,420,537 |
| 2025-09-10 | 2025-09-08 | 27.655 | 251,546 | +62,140 | 0.08% | 6,956,601 |
| 2025-09-09 | 2025-09-05 | 26.812 | 189,406 | -9,162 | 0.06% | 5,078,328 |
| 2025-09-08 | 2025-09-04 | 25.988 | 198,568 | -3,585 | 0.07% | 5,160,470 |
| 2025-09-05 | 2025-09-03 | 26.470 | 202,153 | -20,912 | 0.07% | 5,351,078 |
| 2025-09-04 | 2025-09-02 | 26.310 | 223,065 | +42,820 | 0.07% | 5,868,788 |
| 2025-09-03 | 2025-09-01 | 28.077 | 180,245 | +10,556 | 0.06% | 5,060,764 |
| 2025-09-02 | 2025-08-29 | 27.214 | 169,689 | +7,967 | 0.06% | 4,617,838 |
| 2025-09-01 | 2025-08-28 | 27.615 | 161,722 | +36,248 | 0.05% | 4,465,988 |
| 2025-08-29 | 2025-08-27 | 28.097 | 125,474 | +2,191 | 0.04% | 3,525,471 |
| 2025-08-28 | 2025-08-26 | 26.069 | 123,283 | -15,735 | 0.04% | 3,213,835 |
| 2025-08-27 | 2025-08-25 | 24.743 | 139,018 | +13,942 | 0.05% | 3,439,755 |
| 2025-08-26 | 2025-08-22 | 24.382 | 125,076 | -14,340 | 0.04% | 3,049,568 |
| 2025-08-25 | 2025-08-21 | 23.739 | 139,416 | +5,178 | 0.05% | 3,309,602 |
| 2025-08-22 | 2025-08-20 | 23.819 | 134,238 | +11,950 | 0.04% | 3,197,466 |
| 2025-08-21 | 2025-08-19 | 23.237 | 122,288 | -597 | 0.04% | 2,841,600 |
| 2025-08-20 | 2025-08-18 | 23.317 | 122,885 | +11,950 | 0.04% | 2,865,344 |
| 2025-08-19 | 2025-08-15 | 21.871 | 110,935 | +2,987 | 0.04% | 2,426,287 |
| 2025-08-18 | 2025-08-14 | 21.650 | 107,948 | -2,589 | 0.04% | 2,337,110 |
| 2025-08-15 | 2025-08-13 | 22.072 | 110,537 | -17,327 | 0.04% | 2,439,782 |
| 2025-08-14 | 2025-08-12 | 21.490 | 127,864 | -7,967 | 0.04% | 2,747,754 |
| 2025-08-13 | 2025-08-11 | 21.530 | 135,831 | -13,344 | 0.05% | 2,924,418 |
| 2025-08-12 | 2025-08-08 | 20.706 | 149,175 | +12,946 | 0.05% | 3,088,876 |
| 2025-08-11 | 2025-08-07 | 21.188 | 136,229 | -5,378 | 0.05% | 2,886,475 |
| 2025-08-08 | 2025-08-06 | 20.586 | 141,607 | -14,140 | 0.05% | 2,915,106 |
| 2025-08-07 | 2025-08-05 | 20.586 | 155,747 | -3,785 | 0.05% | 3,206,190 |
| 2025-08-06 | 2025-08-04 | 19.702 | 159,532 | -796 | 0.05% | 3,143,131 |
| 2025-08-05 | 2025-08-01 | 19.301 | 160,328 | -4,780 | 0.06% | 3,094,414 |
| 2025-08-04 | 2025-07-31 | 20.024 | 165,108 | +9,958 | 0.06% | 3,306,047 |
| 2025-08-01 | 2025-07-30 | 19.943 | 155,150 | +2,988 | 0.06% | 3,094,188 |
| 2025-07-31 | 2025-07-29 | 20.044 | 152,162 | -5,975 | 0.06% | 3,049,878 |
| 2025-07-30 | 2025-07-28 | 20.184 | 158,137 | +6,572 | 0.06% | 3,191,871 |
| 2025-07-29 | 2025-07-25 | 19.783 | 151,565 | +3,187 | 0.06% | 2,998,340 |
| 2025-07-28 | 2025-07-24 | 20.285 | 148,378 | +597 | 0.06% | 3,009,793 |
| 2025-07-24 | 2025-07-22 | 21.239 | 147,781 | -9,958 | 0.06% | 3,138,663 |
| 2025-07-23 | 2025-07-21 | 21.038 | 157,739 | +20,912 | 0.06% | 3,318,477 |
| 2025-07-22 | 2025-07-18 | 20.887 | 136,827 | +24,298 | 0.05% | 2,857,925 |
| 2025-07-21 | 2025-07-17 | 20.988 | 112,529 | -9,958 | 0.04% | 2,361,709 |
| 2025-07-18 | 2025-07-16 | 19.421 | 122,487 | +598 | 0.05% | 2,378,823 |
| 2025-07-17 | 2025-07-15 | 19.521 | 121,889 | -12,946 | 0.05% | 2,379,450 |
| 2025-07-16 | 2025-07-14 | 19.080 | 134,835 | +3,784 | 0.05% | 2,572,598 |
| 2025-07-15 | 2025-07-11 | 18.698 | 131,051 | +33,261 | 0.05% | 2,450,393 |
| 2025-07-14 | 2025-07-10 | 19.642 | 97,790 | +14,340 | 0.04% | 1,920,786 |
| 2025-07-11 | 2025-07-09 | 19.923 | 83,450 | 0.03% | 1,662,585 |
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