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 | 38.960 | 4,000 | +0 | 0.00% | 155,840 |
| 2025-10-13 | 2025-10-09 | 41.580 | 4,000 | +0 | 0.00% | 166,320 |
| 2025-10-10 | 2025-10-08 | 41.300 | 4,000 | +250 | 0.00% | 165,200 |
| 2025-10-09 | 2025-10-06 | 40.600 | 3,750 | +750 | 0.00% | 152,250 |
| 2025-10-08 | 2025-10-03 | 35.700 | 3,000 | -500 | 0.00% | 107,100 |
| 2025-10-03 | 2025-09-30 | 30.180 | 3,500 | -250 | 0.00% | 105,630 |
| 2025-09-30 | 2025-09-26 | 28.600 | 3,750 | +250 | 0.00% | 107,250 |
| 2025-09-29 | 2025-09-25 | 29.280 | 3,500 | -500 | 0.00% | 102,480 |
| 2025-09-24 | 2025-09-22 | 27.460 | 4,000 | -500 | 0.00% | 109,840 |
| 2025-09-23 | 2025-09-19 | 28.380 | 4,500 | +1,750 | 0.00% | 127,710 |
| 2025-09-22 | 2025-09-18 | 28.960 | 2,750 | -250 | 0.00% | 79,640 |
| 2025-09-19 | 2025-09-17 | 28.220 | 3,000 | 0.00% | 84,660 |
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