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 | 7.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.056 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.995 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.106 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.056 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.278 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.763 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.723 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.703 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.784 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.359 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.369 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.551 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.025 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.248 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.501 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.662 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.319 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.288 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.319 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.379 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.298 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.258 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.298 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.298 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.177 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.177 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.187 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.298 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.339 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.784 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.804 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.774 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.763 | 0 | -197,851 | ||
| 2025-06-12 | 2025-06-10 | 7.442 | 197,851 | +8,928 | 0.05% | 1,472,445 |
| 2025-03-26 | 2025-03-24 | 7.283 | 188,923 | +94,462 | 0.05% | 1,376,001 |
| 2025-01-09 | 2025-01-07 | 7.336 | 94,461 | +94,461 | 0.03% | 692,997 |
| 2018-07-03 | 2018-06-28 | 3.170 | 0 | -41,340 | ||
| 2018-06-28 | 2018-06-26 | 3.245 | 41,340 | -166,951 | 0.01% | 134,159 |
| 2018-06-27 | 2018-06-25 | 3.296 | 208,291 | -30,210 | 0.07% | 686,440 |
| 2018-06-26 | 2018-06-22 | 3.270 | 238,501 | -79,501 | 0.08% | 780,000 |
| 2018-04-27 | 2018-04-25 | 3.434 | 318,002 | -205,111 | 0.10% | 1,092,002 |
| 2018-04-06 | 2018-04-03 | 3.673 | 523,113 | -276,661 | 0.17% | 1,921,362 |
| 2018-03-29 | 2018-03-27 | 3.686 | 799,774 | -233,731 | 0.26% | 2,947,581 |
| 2018-03-27 | 2018-03-23 | 3.761 | 1,033,505 | +1,033,505 | 0.33% | 3,887,000 |
| 2018-02-21 | 2018-02-15 | 3.899 | 0 | -1,431,007 | ||
| 2018-01-03 | 2017-12-29 | 4.264 | 1,431,007 | -39,750 | 0.46% | 6,102,001 |
| 2017-12-28 | 2017-12-22 | 4.138 | 1,470,757 | -914,254 | 0.47% | 6,086,500 |
| 2017-06-19 | 2017-06-15 | 5.138 | 2,385,011 | +37,947 | 0.75% | 12,254,986 |
| 2017-04-25 | 2017-04-21 | 5.471 | 2,347,064 | +547,648 | 0.75% | 12,840,001 |
| 2017-02-27 | 2017-02-23 | 6.532 | 1,799,416 | -195,588 | 0.57% | 11,753,003 |
| 2017-02-16 | 2017-02-14 | 6.289 | 1,995,004 | -70,412 | 0.63% | 12,545,999 |
| 2017-02-02 | 2017-01-27 | 6.238 | 2,065,416 | +70,412 | 0.66% | 12,883,199 |
| 2017-01-26 | 2017-01-24 | 6.161 | 1,995,004 | -23,471 | 0.63% | 12,290,999 |
| 2017-01-24 | 2017-01-20 | 5.854 | 2,018,475 | +2,018,475 | 0.64% | 11,816,401 |
| 2015-06-04 | 2015-06-02 | 9.369 | 0 | -421,909 | ||
| 2015-06-02 | 2015-05-29 | 9.362 | 421,909 | -149,418 | 0.14% | 3,949,956 |
| 2015-05-07 | 2015-05-05 | 8.605 | 571,327 | -3,063,413 | 0.19% | 4,916,143 |
| 2015-05-06 | 2015-05-04 | 9.153 | 3,634,740 | +528,439 | 1.18% | 33,269,459 |
| 2015-05-04 | 2015-04-29 | 9.349 | 3,106,301 | +3,063,413 | 1.01% | 29,040,957 |
| 2015-04-24 | 2015-04-22 | 10.289 | 42,888 | -229,756 | 0.01% | 441,282 |
| 2015-04-21 | 2015-04-17 | 10.394 | 272,644 | +122,537 | 0.09% | 2,833,762 |
| 2014-11-12 | 2014-11-10 | 7.939 | 150,107 | -1,301,951 | 0.05% | 1,191,678 |
| 2014-10-29 | 2014-10-27 | 6.411 | 1,452,058 | -38,293 | 0.47% | 9,309,360 |
| 2014-10-07 | 2014-10-03 | 7.195 | 1,490,351 | +306,342 | 0.48% | 10,722,462 |
| 2014-09-17 | 2014-09-15 | 7.286 | 1,184,009 | +831,716 | 0.38% | 8,626,678 |
| 2014-08-11 | 2014-08-07 | 7.665 | 352,293 | -65,863 | 0.11% | 2,700,203 |
| 2014-08-08 | 2014-08-06 | 7.782 | 418,156 | +229,756 | 0.14% | 3,254,160 |
| 2014-07-25 | 2014-07-23 | 7.678 | 188,400 | -76,585 | 0.06% | 1,446,481 |
| 2014-07-24 | 2014-07-22 | 7.560 | 264,985 | -16,849 | 0.09% | 2,003,338 |
| 2014-07-23 | 2014-07-21 | 7.404 | 281,834 | -136,322 | 0.09% | 2,086,560 |
| 2014-07-22 | 2014-07-18 | 7.377 | 418,156 | -382,927 | 0.14% | 3,084,900 |
| 2014-07-21 | 2014-07-17 | 7.430 | 801,083 | +229,756 | 0.26% | 5,951,743 |
| 2014-07-08 | 2014-07-04 | 6.933 | 571,327 | -47,483 | 0.19% | 3,961,263 |
| 2014-07-03 | 2014-06-30 | 6.633 | 618,810 | -143,980 | 0.20% | 4,104,643 |
| 2014-06-30 | 2014-06-26 | 6.777 | 762,790 | +574,390 | 0.25% | 5,169,240 |
| 2014-06-03 | 2014-05-29 | 6.039 | 188,400 | +3,050 | 0.06% | 1,137,720 |
| 2014-05-26 | 2014-05-22 | 6.105 | 185,350 | -22,603 | 0.06% | 1,131,602 |
| 2014-05-02 | 2014-04-29 | 5.946 | 207,953 | +60,276 | 0.07% | 1,236,478 |
| 2013-10-09 | 2013-10-07 | 6.649 | 147,677 | -75,345 | 0.05% | 981,960 |
| 2013-08-22 | 2013-08-20 | 6.424 | 223,022 | +75,345 | 0.07% | 1,432,637 |
| 2013-06-20 | 2013-06-18 | 6.539 | 147,677 | +3,793 | 0.05% | 965,601 |
| 2012-03-22 | 2012-03-20 | 10.326 | 143,884 | -2,936 | 0.05% | 1,485,680 |
| 2012-03-16 | 2012-03-14 | 11.061 | 146,820 | +146,820 | 0.05% | 1,623,996 |
| 2010-11-16 | 2010-11-12 | 10.900 | 0 | -72,753 | ||
| 2010-11-08 | 2010-11-04 | 11.092 | 72,753 | +72,753 | 0.02% | 807,002 |
| 2010-10-26 | 2010-10-22 | 10.350 | 0 | -5,820 | ||
| 2010-09-30 | 2010-09-28 | 8.440 | 5,820 | -37,832 | 0.00% | 49,118 |
| 2010-09-28 | 2010-09-24 | 8.220 | 43,652 | +43,652 | 0.01% | 358,803 |
| 2010-09-03 | 2010-09-01 | 7.982 | 0 | -56,930 | ||
| 2010-08-25 | 2010-08-23 | 7.757 | 56,930 | -14,233 | 0.02% | 441,599 |
| 2010-08-17 | 2010-08-13 | 7.869 | 71,163 | -35,581 | 0.02% | 560,003 |
| 2010-08-12 | 2010-08-10 | 7.602 | 106,744 | -34,158 | 0.04% | 811,500 |
| 2010-08-10 | 2010-08-06 | 7.532 | 140,902 | -79,702 | 0.05% | 1,061,279 |
| 2010-08-05 | 2010-08-03 | 7.139 | 220,604 | -35,582 | 0.08% | 1,574,798 |
| 2010-08-04 | 2010-08-02 | 7.279 | 256,186 | -35,581 | 0.09% | 1,864,803 |
| 2010-07-29 | 2010-07-27 | 7.139 | 291,767 | -7,116 | 0.10% | 2,082,800 |
| 2010-07-28 | 2010-07-26 | 7.265 | 298,883 | -56,930 | 0.10% | 2,171,398 |
| 2010-06-09 | 2010-06-07 | 6.338 | 355,813 | +96,781 | 0.12% | 2,254,997 |
| 2010-05-10 | 2010-05-06 | 7.080 | 259,032 | +7,114 | 0.09% | 1,833,969 |
| 2010-05-07 | 2010-05-05 | 7.384 | 251,918 | +41,525 | 0.09% | 1,860,041 |
| 2010-04-19 | 2010-04-15 | 8.265 | 210,393 | +210,393 | 0.08% | 1,738,880 |
| 2010-02-24 | 2010-02-22 | 8.800 | 0 | -69,208 | ||
| 2010-02-18 | 2010-02-12 | 8.352 | 69,208 | -138,417 | 0.02% | 577,998 |
| 2010-02-17 | 2010-02-11 | 8.135 | 207,625 | +207,625 | 0.07% | 1,689,003 |
| 2010-02-08 | 2010-02-04 | 8.106 | 0 | -27,683 | ||
| 2010-02-03 | 2010-02-01 | 8.063 | 27,683 | -69,208 | 0.01% | 223,198 |
| 2010-02-02 | 2010-01-29 | 7.499 | 96,891 | +96,891 | 0.03% | 726,596 |
| 2007-08-09 | 2007-08-07 | 5.531 | 0 | -664,082 | ||
| 2007-07-26 | 2007-07-24 | 7.007 | 664,082 | -6,708 | 0.30% | 4,653,000 |
| 2007-07-24 | 2007-07-20 | 6.709 | 670,790 | -67,079 | 0.30% | 4,500,001 |
| 2007-07-17 | 2007-07-13 | 7.126 | 737,869 | +67,079 | 0.33% | 5,258,001 |
| 2007-06-28 | 2007-06-26 | 7.186 | 670,790 | -67,079 | 0.30% | 4,820,001 |
| 2007-06-26 | 2007-06-22 | 7.111 | 737,869 | 0.33% | 5,247,001 |
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