History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 16,400,000 | +0 | 0.90% | 10,988,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 16,400,000 | +0 | 0.90% | 11,808,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 16,400,000 | +0 | 0.90% | 11,316,000 |
| 2025-10-09 | 2025-10-06 | 0.730 | 16,400,000 | +0 | 0.90% | 11,972,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 16,400,000 | +0 | 0.90% | 8,364,000 |
| 2025-10-02 | 2025-09-29 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2025-09-29 | 2025-09-25 | 0.540 | 16,400,000 | +0 | 0.90% | 8,856,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 16,400,000 | +0 | 0.90% | 8,856,000 |
| 2025-09-25 | 2025-09-23 | 0.540 | 16,400,000 | +0 | 0.90% | 8,856,000 |
| 2025-09-24 | 2025-09-22 | 0.530 | 16,400,000 | +0 | 0.90% | 8,692,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2025-09-19 | 2025-09-17 | 0.540 | 16,400,000 | +0 | 0.90% | 8,856,000 |
| 2025-09-18 | 2025-09-16 | 0.550 | 16,400,000 | +0 | 0.90% | 9,020,000 |
| 2025-09-17 | 2025-09-15 | 0.560 | 16,400,000 | +0 | 0.90% | 9,184,000 |
| 2025-09-16 | 2025-09-12 | 0.550 | 16,400,000 | +0 | 0.90% | 9,020,000 |
| 2025-09-15 | 2025-09-11 | 0.540 | 16,400,000 | +0 | 0.90% | 8,856,000 |
| 2025-09-12 | 2025-09-10 | 0.560 | 16,400,000 | +0 | 0.90% | 9,184,000 |
| 2025-09-11 | 2025-09-09 | 0.580 | 16,400,000 | +0 | 0.90% | 9,512,000 |
| 2025-09-10 | 2025-09-08 | 0.580 | 16,400,000 | +0 | 0.90% | 9,512,000 |
| 2025-09-09 | 2025-09-05 | 0.580 | 16,400,000 | +0 | 0.90% | 9,512,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 16,400,000 | +0 | 0.90% | 9,676,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 16,400,000 | +0 | 0.90% | 9,676,000 |
| 2025-09-04 | 2025-09-02 | 0.590 | 16,400,000 | +0 | 0.90% | 9,676,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 16,400,000 | +0 | 0.90% | 10,004,000 |
| 2025-09-02 | 2025-08-29 | 0.580 | 16,400,000 | +0 | 0.90% | 9,512,000 |
| 2025-09-01 | 2025-08-28 | 0.570 | 16,400,000 | +0 | 0.90% | 9,348,000 |
| 2025-08-29 | 2025-08-27 | 0.590 | 16,400,000 | +0 | 0.90% | 9,676,000 |
| 2025-08-28 | 2025-08-26 | 0.530 | 16,400,000 | +0 | 0.90% | 8,692,000 |
| 2025-08-27 | 2025-08-25 | 0.530 | 16,400,000 | +0 | 0.90% | 8,692,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 16,400,000 | +0 | 0.90% | 8,364,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 16,400,000 | +0 | 0.90% | 8,364,000 |
| 2025-08-22 | 2025-08-20 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2025-08-21 | 2025-08-19 | 0.540 | 16,400,000 | +0 | 0.90% | 8,856,000 |
| 2025-08-20 | 2025-08-18 | 0.540 | 16,400,000 | +0 | 0.90% | 8,856,000 |
| 2025-08-19 | 2025-08-15 | 0.530 | 16,400,000 | +0 | 0.90% | 8,692,000 |
| 2025-08-18 | 2025-08-14 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 16,400,000 | +0 | 0.90% | 8,364,000 |
| 2025-08-14 | 2025-08-12 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 16,400,000 | +0 | 0.90% | 8,692,000 |
| 2025-08-12 | 2025-08-08 | 0.520 | 16,400,000 | +0 | 0.90% | 8,528,000 |
| 2024-11-12 | 2024-11-08 | 0.340 | 16,400,000 | +400,000 | 0.90% | 5,576,000 |
| 2024-11-11 | 2024-11-07 | 0.370 | 16,000,000 | +16,000,000 | 0.88% | 5,920,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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