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 | 56.500 | 87,600 | +0 | 0.16% | 4,949,400 |
| 2025-10-13 | 2025-10-09 | 62.750 | 87,600 | +0 | 0.16% | 5,496,900 |
| 2025-10-10 | 2025-10-08 | 58.500 | 87,600 | +5,000 | 0.16% | 5,124,600 |
| 2025-10-09 | 2025-10-06 | 59.050 | 82,600 | -100 | 0.15% | 4,877,530 |
| 2025-10-03 | 2025-09-30 | 60.250 | 82,700 | +1,400 | 0.15% | 4,982,675 |
| 2025-10-02 | 2025-09-29 | 56.450 | 81,300 | +6,200 | 0.15% | 4,589,385 |
| 2025-09-30 | 2025-09-26 | 58.200 | 75,100 | -500 | 0.14% | 4,370,820 |
| 2025-09-29 | 2025-09-25 | 61.300 | 75,600 | +6,200 | 0.14% | 4,634,280 |
| 2025-09-26 | 2025-09-24 | 62.200 | 69,400 | -6,500 | 0.13% | 4,316,680 |
| 2025-09-25 | 2025-09-23 | 61.100 | 75,900 | +15,200 | 0.14% | 4,637,490 |
| 2025-09-24 | 2025-09-22 | 64.000 | 60,700 | -100 | 0.11% | 3,884,800 |
| 2025-09-23 | 2025-09-19 | 62.300 | 60,800 | -900 | 0.11% | 3,787,840 |
| 2025-09-22 | 2025-09-18 | 60.900 | 61,700 | +8,100 | 0.11% | 3,757,530 |
| 2025-09-19 | 2025-09-17 | 58.550 | 53,600 | -8,600 | 0.10% | 3,138,280 |
| 2025-09-18 | 2025-09-16 | 59.900 | 62,200 | +800 | 0.11% | 3,725,780 |
| 2025-09-17 | 2025-09-15 | 58.950 | 61,400 | +17,300 | 0.11% | 3,619,530 |
| 2025-09-16 | 2025-09-12 | 57.700 | 44,100 | -8,300 | 0.09% | 2,544,570 |
| 2025-09-15 | 2025-09-11 | 53.300 | 52,400 | +1,400 | 0.11% | 2,792,920 |
| 2025-09-11 | 2025-09-09 | 46.760 | 51,000 | +3,900 | 0.11% | 2,384,760 |
| 2025-09-10 | 2025-09-08 | 48.400 | 47,100 | -2,400 | 0.10% | 2,279,640 |
| 2025-09-09 | 2025-09-05 | 49.780 | 49,500 | -28,800 | 0.10% | 2,464,110 |
| 2025-09-08 | 2025-09-04 | 42.100 | 78,300 | +6,000 | 0.16% | 3,296,430 |
| 2025-09-05 | 2025-09-03 | 44.100 | 72,300 | -3,700 | 0.15% | 3,188,430 |
| 2025-09-04 | 2025-09-02 | 43.500 | 76,000 | +9,500 | 0.16% | 3,306,000 |
| 2025-09-03 | 2025-09-01 | 42.020 | 66,500 | +7,100 | 0.14% | 2,794,330 |
| 2025-09-02 | 2025-08-29 | 43.900 | 59,400 | +3,000 | 0.12% | 2,607,660 |
| 2025-09-01 | 2025-08-28 | 44.300 | 56,400 | +8,000 | 0.12% | 2,498,520 |
| 2025-08-29 | 2025-08-27 | 43.800 | 48,400 | +3,000 | 0.10% | 2,119,920 |
| 2025-08-28 | 2025-08-26 | 43.500 | 45,400 | +4,200 | 0.10% | 1,974,900 |
| 2025-08-27 | 2025-08-25 | 45.000 | 41,200 | +11,000 | 0.09% | 1,854,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 30,200 | -2,700 | 0.06% | 1,348,732 |
| 2025-08-25 | 2025-08-21 | 43.220 | 32,900 | +7,000 | 0.07% | 1,421,938 |
| 2025-08-22 | 2025-08-20 | 45.540 | 25,900 | 0.05% | 1,179,486 |
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