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 | 29.000 | 3,000 | +0 | 0.00% | 87,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 3,000 | +0 | 0.00% | 87,600 |
| 2025-10-10 | 2025-10-08 | 29.200 | 3,000 | +0 | 0.00% | 87,600 |
| 2025-10-09 | 2025-10-06 | 29.280 | 3,000 | +0 | 0.00% | 87,840 |
| 2025-10-08 | 2025-10-03 | 29.420 | 3,000 | +0 | 0.00% | 88,260 |
| 2025-10-06 | 2025-10-02 | 29.740 | 3,000 | +0 | 0.00% | 89,220 |
| 2025-10-03 | 2025-09-30 | 29.160 | 3,000 | +0 | 0.00% | 87,480 |
| 2025-10-02 | 2025-09-29 | 28.840 | 3,000 | +0 | 0.00% | 86,520 |
| 2025-09-30 | 2025-09-26 | 28.180 | 3,000 | +0 | 0.00% | 84,540 |
| 2025-09-29 | 2025-09-25 | 28.660 | 3,000 | +0 | 0.00% | 85,980 |
| 2025-09-26 | 2025-09-24 | 28.720 | 3,000 | +0 | 0.00% | 86,160 |
| 2025-09-25 | 2025-09-23 | 28.140 | 3,000 | +0 | 0.00% | 84,420 |
| 2025-09-24 | 2025-09-22 | 28.320 | 3,000 | +0 | 0.00% | 84,960 |
| 2025-09-23 | 2025-09-19 | 28.520 | 3,000 | +0 | 0.00% | 85,560 |
| 2025-09-22 | 2025-09-18 | 28.540 | 3,000 | +0 | 0.00% | 85,620 |
| 2025-09-19 | 2025-09-17 | 29.000 | 3,000 | -3,000 | 0.00% | 87,000 |
| 2025-09-11 | 2025-09-09 | 27.700 | 6,000 | -1,200 | 0.00% | 166,200 |
| 2024-11-13 | 2024-11-11 | 22.036 | 7,200 | +116 | 0.00% | 158,657 |
| 2024-10-14 | 2024-10-09 | 22.361 | 7,084 | -2,558 | 0.00% | 158,405 |
| 2024-10-09 | 2024-10-07 | 25.776 | 9,642 | +2,558 | 0.00% | 248,534 |
| 2023-11-13 | 2023-11-09 | 19.183 | 7,084 | +129 | 0.00% | 135,894 |
| 2023-10-18 | 2023-10-16 | 19.100 | 6,955 | -4,636 | 0.00% | 132,843 |
| 2022-11-14 | 2022-11-10 | 17.878 | 11,591 | +308 | 0.01% | 207,226 |
| 2021-12-17 | 2021-12-15 | 28.652 | 11,283 | +2,821 | 0.01% | 323,279 |
| 2021-11-09 | 2021-11-05 | 31.169 | 8,462 | +111 | 0.01% | 263,754 |
| 2021-03-02 | 2021-02-26 | 39.447 | 8,351 | +928 | 0.01% | 329,418 |
| 2020-11-06 | 2020-11-04 | 36.892 | 7,423 | +98 | 0.01% | 273,852 |
| 2019-12-20 | 2019-12-18 | 29.975 | 7,325 | +79 | 0.00% | 219,564 |
| 2018-12-17 | 2018-12-13 | 26.827 | 7,246 | +104 | 0.01% | 194,392 |
| 2017-12-18 | 2017-12-14 | 31.692 | 7,142 | +112 | 0.01% | 226,341 |
| 2017-12-14 | 2017-12-12 | 31.862 | 7,030 | +2,109 | 0.01% | 223,991 |
| 2017-11-28 | 2017-11-24 | 33.114 | 4,921 | +2,109 | 0.01% | 162,954 |
| 2017-10-16 | 2017-10-12 | 31.578 | 2,812 | -1,758 | 0.00% | 88,797 |
| 2017-08-24 | 2017-08-21 | 28.904 | 4,570 | -878 | 0.01% | 132,089 |
| 2017-03-17 | 2017-03-15 | 23.612 | 5,448 | +5,448 | 0.01% | 128,639 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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