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 | 35.700 | 34,800 | +0 | 0.01% | 1,242,360 |
| 2025-10-13 | 2025-10-09 | 37.480 | 34,800 | +0 | 0.01% | 1,304,304 |
| 2025-10-10 | 2025-10-08 | 37.140 | 34,800 | +0 | 0.01% | 1,292,472 |
| 2025-10-09 | 2025-10-06 | 34.540 | 34,800 | +400 | 0.01% | 1,201,992 |
| 2025-10-08 | 2025-10-03 | 34.500 | 34,400 | -1,600 | 0.01% | 1,186,800 |
| 2025-10-06 | 2025-10-02 | 31.740 | 36,000 | -4,000 | 0.01% | 1,142,640 |
| 2025-10-02 | 2025-09-29 | 28.500 | 40,000 | -4,800 | 0.01% | 1,140,000 |
| 2025-09-29 | 2025-09-25 | 27.820 | 44,800 | +4,800 | 0.01% | 1,246,336 |
| 2025-09-24 | 2025-09-22 | 29.600 | 40,000 | -400 | 0.01% | 1,184,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 40,400 | +400 | 0.01% | 1,254,016 |
| 2025-09-19 | 2025-09-17 | 30.300 | 40,000 | -2,400 | 0.01% | 1,212,000 |
| 2025-09-18 | 2025-09-16 | 29.680 | 42,400 | -5,200 | 0.01% | 1,258,432 |
| 2025-09-16 | 2025-09-12 | 28.800 | 47,600 | +3,200 | 0.01% | 1,370,880 |
| 2025-09-11 | 2025-09-09 | 29.100 | 44,400 | +2,400 | 0.01% | 1,292,040 |
| 2025-09-10 | 2025-09-08 | 30.280 | 42,000 | +4,800 | 0.01% | 1,271,760 |
| 2025-09-09 | 2025-09-05 | 31.700 | 37,200 | -3,600 | 0.01% | 1,179,240 |
| 2025-09-08 | 2025-09-04 | 32.060 | 40,800 | +2,400 | 0.01% | 1,308,048 |
| 2025-09-05 | 2025-09-03 | 30.020 | 38,400 | -800 | 0.01% | 1,152,768 |
| 2025-09-04 | 2025-09-02 | 32.500 | 39,200 | +31,600 | 0.01% | 1,274,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 7,600 | +1,600 | 0.00% | 257,032 |
| 2025-09-02 | 2025-08-29 | 30.000 | 6,000 | -1,200 | 0.00% | 180,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 7,200 | 0.00% | 218,448 |
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