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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.737 | 0 | -3,979 | ||
| 2025-09-12 | 2025-09-10 | 36.692 | 3,979 | +3,979 | 0.00% | 145,999 |
| 2025-09-08 | 2025-09-04 | 33.194 | 0 | -1,990 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 1,990 | +1,990 | 0.00% | 69,017 |
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | -9,948 | ||
| 2025-08-28 | 2025-08-26 | 29.877 | 9,948 | +9,948 | 0.00% | 297,213 |
| 2025-08-11 | 2025-08-07 | 34.240 | 0 | -1,990 | ||
| 2025-08-06 | 2025-08-04 | 31.204 | 1,990 | -9,947 | 0.00% | 62,095 |
| 2025-07-24 | 2025-07-22 | 29.253 | 11,937 | +9,947 | 0.00% | 349,197 |
| 2025-06-18 | 2025-06-16 | 33.325 | 1,990 | +1,990 | 0.00% | 66,316 |
| 2025-05-22 | 2025-05-20 | 23.225 | 0 | -1,976 | ||
| 2025-05-12 | 2025-05-08 | 23.883 | 1,976 | -5,929 | 0.00% | 47,193 |
| 2025-05-09 | 2025-05-07 | 24.440 | 7,905 | +5,929 | 0.00% | 193,194 |
| 2025-04-25 | 2025-04-23 | 22.011 | 1,976 | -1,977 | 0.00% | 43,493 |
| 2025-04-24 | 2025-04-22 | 24.490 | 3,953 | +1,977 | 0.00% | 96,809 |
| 2025-04-15 | 2025-04-11 | 17.204 | 1,976 | -9,882 | 0.00% | 33,995 |
| 2025-03-26 | 2025-03-24 | 15.666 | 11,858 | -88,934 | 0.00% | 185,763 |
| 2025-03-24 | 2025-03-20 | 18.013 | 100,792 | +9,882 | 0.01% | 1,815,607 |
| 2025-03-20 | 2025-03-18 | 15.848 | 90,910 | +41,502 | 0.01% | 1,440,718 |
| 2025-03-19 | 2025-03-17 | 14.694 | 49,408 | +49,408 | 0.00% | 726,005 |
| 2024-10-03 | 2024-09-30 | 9.816 | 0 | -9,882 | ||
| 2024-09-25 | 2024-09-23 | 9.816 | 9,882 | -3,952 | 0.00% | 97,005 |
| 2024-09-19 | 2024-09-16 | 9.189 | 13,834 | +3,952 | 0.00% | 127,119 |
| 2024-09-12 | 2024-09-10 | 8.823 | 9,882 | +134 | 0.00% | 87,186 |
| 2024-08-28 | 2024-08-26 | 8.105 | 9,748 | -9,747 | 0.00% | 79,004 |
| 2024-08-07 | 2024-08-05 | 7.376 | 19,495 | -1,950 | 0.00% | 143,799 |
| 2024-07-12 | 2024-07-10 | 7.674 | 21,445 | +1,950 | 0.00% | 164,563 |
| 2024-07-10 | 2024-07-08 | 7.787 | 19,495 | +9,747 | 0.00% | 151,799 |
| 2024-07-02 | 2024-06-27 | 7.848 | 9,748 | -3,899 | 0.00% | 76,504 |
| 2024-06-17 | 2024-06-13 | 7.421 | 13,647 | +385 | 0.00% | 101,276 |
| 2024-06-06 | 2024-06-04 | 8.107 | 13,262 | +3,789 | 0.00% | 107,519 |
| 2023-06-12 | 2023-06-08 | 2.945 | 9,473 | -9,473 | 0.00% | 27,900 |
| 2023-06-07 | 2023-06-05 | 2.993 | 18,946 | +701 | 0.00% | 56,697 |
| 2023-04-27 | 2023-04-25 | 2.565 | 18,245 | -9,123 | 0.00% | 46,799 |
| 2022-06-07 | 2022-06-02 | 2.295 | 27,368 | +1,621 | 0.00% | 62,821 |
| 2021-11-18 | 2021-11-16 | 2.447 | 25,747 | -8,582 | 0.00% | 63,000 |
| 2021-06-16 | 2021-06-11 | 2.535 | 34,329 | +562 | 0.00% | 87,026 |
| 2021-06-01 | 2021-05-28 | 2.440 | 33,767 | -25,324 | 0.00% | 82,401 |
| 2021-04-29 | 2021-04-27 | 2.772 | 59,091 | +25,324 | 0.01% | 163,799 |
| 2021-03-10 | 2021-03-08 | 2.606 | 33,767 | -8,441 | 0.00% | 88,001 |
| 2021-02-26 | 2021-02-24 | 2.867 | 42,208 | +8,441 | 0.01% | 121,000 |
| 2021-02-24 | 2021-02-22 | 3.281 | 33,767 | -8,441 | 0.01% | 110,802 |
| 2021-02-23 | 2021-02-19 | 2.890 | 42,208 | +15,195 | 0.01% | 122,000 |
| 2021-02-22 | 2021-02-18 | 3.068 | 27,013 | +27,013 | 0.00% | 82,879 |
| 2018-10-11 | 2018-10-09 | 1.997 | 0 | -3,325 | ||
| 2018-05-23 | 2018-05-18 | 2.133 | 3,325 | +81 | 0.00% | 7,092 |
| 2018-01-25 | 2018-01-23 | 2.330 | 3,244 | -24,333 | 0.00% | 7,559 |
| 2018-01-22 | 2018-01-18 | 2.219 | 27,577 | +24,333 | 0.01% | 61,201 |
| 2017-12-29 | 2017-12-27 | 2.355 | 3,244 | -14,600 | 0.00% | 7,639 |
| 2017-12-28 | 2017-12-22 | 2.281 | 17,844 | +14,600 | 0.00% | 40,701 |
| 2017-10-10 | 2017-10-06 | 2.478 | 3,244 | -22,710 | 0.00% | 8,039 |
| 2017-10-06 | 2017-10-03 | 2.466 | 25,954 | -1,623 | 0.01% | 63,999 |
| 2017-09-04 | 2017-08-31 | 2.436 | 27,577 | +82 | 0.01% | 67,181 |
| 2017-08-15 | 2017-08-11 | 2.288 | 27,495 | +24,260 | 0.01% | 62,901 |
| 2017-08-09 | 2017-08-07 | 2.473 | 3,235 | -11,321 | 0.00% | 8,001 |
| 2017-08-08 | 2017-08-04 | 2.387 | 14,556 | -29,112 | 0.00% | 34,740 |
| 2017-05-25 | 2017-05-23 | 2.374 | 43,668 | +40,433 | 0.01% | 103,681 |
| 2017-02-07 | 2017-02-03 | 2.461 | 3,235 | -8,086 | 0.00% | 7,961 |
| 2017-02-03 | 2017-02-01 | 2.473 | 11,321 | +8,086 | 0.00% | 27,999 |
| 2016-10-07 | 2016-10-05 | 1.941 | 3,235 | -27,494 | 0.00% | 6,281 |
| 2016-10-03 | 2016-09-29 | 1.904 | 30,729 | +24,260 | 0.01% | 58,520 |
| 2016-07-11 | 2016-07-07 | 1.941 | 6,469 | -3,235 | 0.00% | 12,559 |
| 2016-06-27 | 2016-06-23 | 1.892 | 9,704 | +6,469 | 0.00% | 18,360 |
| 2016-05-31 | 2016-05-27 | 2.147 | 3,235 | +31 | 0.00% | 6,946 |
| 2015-12-17 | 2015-12-15 | 3.370 | 3,204 | -8,012 | 0.00% | 10,798 |
| 2015-12-16 | 2015-12-14 | 3.283 | 11,216 | +3,205 | 0.00% | 36,821 |
| 2015-12-02 | 2015-11-30 | 2.896 | 8,011 | +8,011 | 0.00% | 23,200 |
| 2015-11-09 | 2015-11-05 | 3.945 | 0 | -16,022 | ||
| 2015-11-05 | 2015-11-03 | 4.169 | 16,022 | +16,022 | 0.00% | 66,799 |
| 2015-06-17 | 2015-06-15 | 4.057 | 0 | -24,033 | ||
| 2015-06-16 | 2015-06-12 | 3.245 | 24,033 | -8,012 | 0.00% | 77,999 |
| 2015-06-05 | 2015-06-03 | 3.108 | 32,045 | +8,012 | 0.01% | 99,601 |
| 2015-06-04 | 2015-06-02 | 3.046 | 24,033 | -20,829 | 0.00% | 73,199 |
| 2015-05-27 | 2015-05-22 | 2.599 | 44,862 | +685 | 0.01% | 116,580 |
| 2015-05-15 | 2015-05-13 | 2.624 | 44,177 | +7,889 | 0.01% | 115,920 |
| 2015-05-13 | 2015-05-11 | 2.687 | 36,288 | +12,622 | 0.01% | 97,519 |
| 2015-05-11 | 2015-05-07 | 2.966 | 23,666 | -7,889 | 0.00% | 70,199 |
| 2015-05-05 | 2015-04-30 | 2.662 | 31,555 | +7,889 | 0.01% | 84,000 |
| 2014-08-01 | 2014-07-30 | 3.308 | 23,666 | +23,666 | 0.00% | 78,299 |
| 2013-04-09 | 2013-04-05 | 3.148 | 0 | -2,986 | ||
| 2013-04-08 | 2013-04-03 | 3.148 | 2,986 | +2,986 | 0.00% | 9,401 |
| 2012-11-06 | 2012-11-02 | 2.773 | 0 | -14,929 | ||
| 2012-11-05 | 2012-11-01 | 2.787 | 14,929 | +14,929 | 0.00% | 41,601 |
| 2012-07-27 | 2012-07-25 | 2.746 | 0 | -10,450 | ||
| 2012-07-24 | 2012-07-20 | 2.746 | 10,450 | +7,464 | 0.00% | 28,700 |
| 2012-07-19 | 2012-07-17 | 2.787 | 2,986 | -7,464 | 0.00% | 8,321 |
| 2012-07-12 | 2012-07-10 | 2.733 | 10,450 | 0.00% | 28,560 |
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