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 | 188.000 | 26,060 | +0 | 0.02% | 4,899,280 |
| 2025-10-13 | 2025-10-09 | 210.600 | 26,060 | +0 | 0.02% | 5,488,236 |
| 2025-10-10 | 2025-10-08 | 210.600 | 26,060 | +2,080 | 0.02% | 5,488,236 |
| 2025-10-09 | 2025-10-06 | 222.800 | 23,980 | -600 | 0.02% | 5,342,744 |
| 2025-10-08 | 2025-10-03 | 215.800 | 24,580 | +500 | 0.02% | 5,304,364 |
| 2025-10-06 | 2025-10-02 | 221.200 | 24,080 | +840 | 0.02% | 5,326,496 |
| 2025-10-03 | 2025-09-30 | 222.800 | 23,240 | +100 | 0.02% | 5,177,872 |
| 2025-10-02 | 2025-09-29 | 223.000 | 23,140 | -300 | 0.02% | 5,160,220 |
| 2025-09-30 | 2025-09-26 | 227.000 | 23,440 | +300 | 0.02% | 5,320,880 |
| 2025-09-29 | 2025-09-25 | 228.400 | 23,140 | +780 | 0.02% | 5,285,176 |
| 2025-09-26 | 2025-09-24 | 232.800 | 22,360 | +1,280 | 0.02% | 5,205,408 |
| 2025-09-25 | 2025-09-23 | 230.000 | 21,080 | +100 | 0.02% | 4,848,400 |
| 2025-09-24 | 2025-09-22 | 231.000 | 20,980 | +80 | 0.02% | 4,846,380 |
| 2025-09-23 | 2025-09-19 | 228.200 | 20,900 | +1,800 | 0.02% | 4,769,380 |
| 2025-09-22 | 2025-09-18 | 231.000 | 19,100 | +2,400 | 0.01% | 4,412,100 |
| 2025-09-19 | 2025-09-17 | 232.400 | 16,700 | +2,660 | 0.01% | 3,881,080 |
| 2025-09-18 | 2025-09-16 | 234.000 | 14,040 | 0.01% | 3,285,360 |
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