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 | 14.850 | 28,500 | +0 | 0.25% | 423,225 |
| 2025-10-13 | 2025-10-09 | 14.900 | 28,500 | +0 | 0.25% | 424,650 |
| 2025-10-10 | 2025-10-08 | 14.950 | 28,500 | +0 | 0.25% | 426,075 |
| 2025-10-09 | 2025-10-06 | 14.940 | 28,500 | +0 | 0.25% | 425,790 |
| 2025-10-08 | 2025-10-03 | 14.940 | 28,500 | +0 | 0.25% | 425,790 |
| 2025-10-06 | 2025-10-02 | 14.940 | 28,500 | +0 | 0.25% | 425,790 |
| 2025-10-03 | 2025-09-30 | 14.950 | 28,500 | +0 | 0.25% | 426,075 |
| 2025-10-02 | 2025-09-29 | 15.020 | 28,500 | +0 | 0.25% | 428,070 |
| 2025-09-30 | 2025-09-26 | 14.940 | 28,500 | +0 | 0.25% | 425,790 |
| 2025-09-29 | 2025-09-25 | 15.000 | 28,500 | +0 | 0.25% | 427,500 |
| 2025-09-26 | 2025-09-24 | 15.010 | 28,500 | +0 | 0.25% | 427,785 |
| 2025-09-25 | 2025-09-23 | 15.000 | 28,500 | +0 | 0.26% | 427,500 |
| 2025-09-24 | 2025-09-22 | 14.960 | 28,500 | +0 | 0.26% | 426,360 |
| 2025-09-23 | 2025-09-19 | 15.000 | 28,500 | +0 | 0.26% | 427,500 |
| 2025-09-22 | 2025-09-18 | 15.030 | 28,500 | +0 | 0.26% | 428,355 |
| 2025-09-19 | 2025-09-17 | 14.950 | 28,500 | -1,000 | 0.26% | 426,075 |
| 2025-09-11 | 2025-09-09 | 15.020 | 29,500 | +2,000 | 0.28% | 443,090 |
| 2025-08-15 | 2025-08-13 | 14.960 | 27,500 | -11,500 | 0.30% | 411,400 |
| 2025-08-11 | 2025-08-07 | 14.900 | 39,000 | -6,000 | 0.42% | 581,100 |
| 2025-08-05 | 2025-08-01 | 15.000 | 45,000 | -3,000 | 0.50% | 675,000 |
| 2025-08-01 | 2025-07-30 | 15.200 | 48,000 | +3,000 | 0.56% | 729,600 |
| 2025-07-30 | 2025-07-28 | 15.240 | 45,000 | +2,000 | 0.55% | 685,800 |
| 2025-07-29 | 2025-07-25 | 15.180 | 43,000 | +500 | 0.54% | 652,740 |
| 2025-07-28 | 2025-07-24 | 15.180 | 42,500 | +500 | 0.53% | 645,150 |
| 2025-07-23 | 2025-07-21 | 15.170 | 42,000 | +6,500 | 0.64% | 637,140 |
| 2025-07-21 | 2025-07-17 | 15.050 | 35,500 | -6,000 | 0.59% | 534,275 |
| 2025-07-18 | 2025-07-16 | 15.050 | 41,500 | +9,000 | 0.74% | 624,575 |
| 2025-07-17 | 2025-07-15 | 15.220 | 32,500 | +1,000 | 0.60% | 494,650 |
| 2025-07-16 | 2025-07-14 | 15.190 | 31,500 | +6,000 | 0.63% | 478,485 |
| 2025-07-15 | 2025-07-11 | 15.240 | 25,500 | +500 | 0.75% | 388,620 |
| 2025-07-14 | 2025-07-10 | 15.340 | 25,000 | +25,000 | 0.74% | 383,500 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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