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 | 177.300 | 600 | +0 | 0.00% | 106,380 |
| 2025-10-13 | 2025-10-09 | 192.000 | 600 | +0 | 0.00% | 115,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 600 | +0 | 0.00% | 119,340 |
| 2025-10-09 | 2025-10-06 | 195.800 | 600 | +0 | 0.00% | 117,480 |
| 2025-10-08 | 2025-10-03 | 195.200 | 600 | -200 | 0.00% | 117,120 |
| 2025-09-26 | 2025-09-24 | 199.000 | 800 | +100 | 0.00% | 159,200 |
| 2025-09-25 | 2025-09-23 | 193.000 | 700 | +200 | 0.00% | 135,100 |
| 2025-09-23 | 2025-09-19 | 189.000 | 500 | +400 | 0.00% | 94,500 |
| 2025-09-22 | 2025-09-18 | 197.600 | 100 | -100 | 0.00% | 19,760 |
| 2025-09-19 | 2025-09-17 | 210.200 | 200 | -1,200 | 0.00% | 42,040 |
| 2025-09-15 | 2025-09-11 | 164.400 | 1,400 | -300 | 0.01% | 230,160 |
| 2025-09-12 | 2025-09-10 | 160.400 | 1,700 | +200 | 0.01% | 272,680 |
| 2025-09-11 | 2025-09-09 | 165.300 | 1,500 | +1,000 | 0.01% | 247,950 |
| 2025-09-09 | 2025-09-05 | 163.000 | 500 | -200 | 0.00% | 81,500 |
| 2025-09-08 | 2025-09-04 | 161.300 | 700 | +200 | 0.00% | 112,910 |
| 2025-09-04 | 2025-09-02 | 162.700 | 500 | +100 | 0.00% | 81,350 |
| 2025-09-01 | 2025-08-28 | 170.000 | 400 | -1,500 | 0.00% | 68,000 |
| 2025-08-28 | 2025-08-26 | 177.800 | 1,900 | -300 | 0.01% | 337,820 |
| 2025-08-27 | 2025-08-25 | 183.700 | 2,200 | +1,000 | 0.01% | 404,140 |
| 2025-08-21 | 2025-08-19 | 179.200 | 1,200 | -400 | 0.01% | 215,040 |
| 2025-08-19 | 2025-08-15 | 167.600 | 1,600 | -100 | 0.01% | 268,160 |
| 2025-08-15 | 2025-08-13 | 165.500 | 1,700 | +100 | 0.01% | 281,350 |
| 2025-08-13 | 2025-08-11 | 166.000 | 1,600 | -100 | 0.01% | 265,600 |
| 2025-08-07 | 2025-08-05 | 156.900 | 1,700 | +200 | 0.01% | 266,730 |
| 2025-08-06 | 2025-08-04 | 149.300 | 1,500 | -100 | 0.01% | 223,950 |
| 2025-08-05 | 2025-08-01 | 150.300 | 1,600 | -300 | 0.01% | 240,480 |
| 2025-08-04 | 2025-07-31 | 152.000 | 1,900 | -100 | 0.01% | 288,800 |
| 2025-08-01 | 2025-07-30 | 153.600 | 2,000 | -300 | 0.01% | 307,200 |
| 2025-07-31 | 2025-07-29 | 156.400 | 2,300 | -700 | 0.01% | 359,720 |
| 2025-07-30 | 2025-07-28 | 159.500 | 3,000 | +300 | 0.01% | 478,500 |
| 2025-07-29 | 2025-07-25 | 160.300 | 2,700 | -300 | 0.01% | 432,810 |
| 2025-07-28 | 2025-07-24 | 160.900 | 3,000 | +300 | 0.02% | 482,700 |
| 2025-07-24 | 2025-07-22 | 164.600 | 2,700 | -900 | 0.01% | 444,420 |
| 2025-07-23 | 2025-07-21 | 157.200 | 3,600 | +100 | 0.02% | 565,920 |
| 2025-07-22 | 2025-07-18 | 163.000 | 3,500 | +800 | 0.02% | 570,500 |
| 2025-07-21 | 2025-07-17 | 168.700 | 2,700 | +1,900 | 0.01% | 455,490 |
| 2025-07-18 | 2025-07-16 | 151.600 | 800 | -2,100 | 0.00% | 121,280 |
| 2025-07-16 | 2025-07-14 | 139.600 | 2,900 | -200 | 0.02% | 404,840 |
| 2025-07-15 | 2025-07-11 | 131.800 | 3,100 | -200 | 0.02% | 408,580 |
| 2025-07-14 | 2025-07-10 | 134.000 | 3,300 | -300 | 0.02% | 442,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 3,600 | 0.02% | 503,280 |
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