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 | 32.200 | 111,800 | +0 | 0.00% | 3,599,960 |
| 2025-10-13 | 2025-10-09 | 32.360 | 111,800 | +0 | 0.00% | 3,617,848 |
| 2025-10-10 | 2025-10-08 | 32.660 | 111,800 | -200 | 0.00% | 3,651,388 |
| 2025-10-09 | 2025-10-06 | 32.800 | 112,000 | -700 | 0.00% | 3,673,600 |
| 2025-10-08 | 2025-10-03 | 31.880 | 112,700 | +3,000 | 0.00% | 3,592,876 |
| 2025-10-06 | 2025-10-02 | 32.120 | 109,700 | -10,100 | 0.00% | 3,523,564 |
| 2025-10-03 | 2025-09-30 | 31.880 | 119,800 | +100 | 0.01% | 3,819,224 |
| 2025-10-02 | 2025-09-29 | 32.020 | 119,700 | +59,100 | 0.01% | 3,832,794 |
| 2025-09-30 | 2025-09-26 | 32.800 | 60,600 | -27,800 | 0.00% | 1,987,680 |
| 2025-09-29 | 2025-09-25 | 31.920 | 88,400 | 0.00% | 2,821,728 |
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