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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.616 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.563 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.553 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.542 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.678 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.772 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.678 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.741 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.751 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.741 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.657 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.636 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.574 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.616 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.616 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.501 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.616 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.803 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.824 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.918 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.783 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.741 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.689 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.772 | 0 | -47,879 | ||
| 2025-07-17 | 2025-07-15 | 8.323 | 47,879 | -95,757 | 0.00% | 398,502 |
| 2025-07-09 | 2025-07-07 | 8.219 | 143,636 | -47,879 | 0.00% | 1,180,497 |
| 2025-04-03 | 2025-04-01 | 7.394 | 191,515 | -95,758 | 0.00% | 1,415,999 |
| 2025-03-28 | 2025-03-26 | 7.582 | 287,273 | -383,030 | 0.01% | 2,178,002 |
| 2025-01-06 | 2025-01-02 | 7.053 | 670,303 | +15,234 | 0.01% | 4,727,442 |
| 2024-11-01 | 2024-10-30 | 7.106 | 655,069 | +46,791 | 0.01% | 4,655,001 |
| 2024-10-22 | 2024-10-18 | 7.298 | 608,278 | +28,074 | 0.01% | 4,439,498 |
| 2024-10-18 | 2024-10-16 | 7.202 | 580,204 | +18,716 | 0.01% | 4,178,801 |
| 2024-10-14 | 2024-10-09 | 7.469 | 561,488 | +93,582 | 0.01% | 4,194,003 |
| 2024-10-04 | 2024-10-02 | 8.196 | 467,906 | +280,743 | 0.01% | 3,834,997 |
| 2024-09-03 | 2024-08-30 | 7.053 | 187,163 | +93,582 | 0.00% | 1,320,003 |
| 2024-08-27 | 2024-08-23 | 7.063 | 93,581 | +93,581 | 0.00% | 660,998 |
| 2024-05-13 | 2024-05-09 | 8.537 | 0 | -355,609 | ||
| 2024-04-26 | 2024-04-24 | 8.076 | 355,609 | +88,902 | 0.01% | 2,872,001 |
| 2024-04-23 | 2024-04-19 | 7.750 | 266,707 | +88,903 | 0.01% | 2,067,003 |
| 2024-04-18 | 2024-04-16 | 7.739 | 177,804 | +44,451 | 0.00% | 1,375,997 |
| 2024-04-17 | 2024-04-15 | 8.110 | 133,353 | +44,451 | 0.00% | 1,081,498 |
| 2024-04-12 | 2024-04-10 | 8.774 | 88,902 | -88,902 | 0.00% | 779,998 |
| 2024-04-09 | 2024-04-05 | 7.919 | 177,804 | +88,902 | 0.00% | 1,407,997 |
| 2024-03-05 | 2024-03-01 | 8.133 | 88,902 | -266,707 | 0.00% | 722,998 |
| 2024-02-15 | 2024-02-09 | 7.615 | 355,609 | +44,451 | 0.01% | 2,708,001 |
| 2024-02-14 | 2024-02-07 | 7.829 | 311,158 | +133,354 | 0.01% | 2,436,002 |
| 2024-02-08 | 2024-02-06 | 7.930 | 177,804 | +62,231 | 0.00% | 1,409,997 |
| 2024-01-26 | 2024-01-24 | 8.043 | 115,573 | +88,902 | 0.00% | 929,501 |
| 2024-01-04 | 2024-01-02 | 8.856 | 26,671 | -43,069 | 0.00% | 236,192 |
| 2023-10-30 | 2023-10-26 | 8.305 | 69,740 | +69,740 | 0.00% | 579,201 |
| 2022-08-03 | 2022-08-01 | 15.158 | 0 | -1,341,343 | ||
| 2022-06-01 | 2022-05-30 | 13.992 | 1,341,343 | -236,708 | 0.03% | 18,767,997 |
| 2022-03-16 | 2022-03-14 | 12.509 | 1,578,051 | -473,415 | 0.04% | 19,740,002 |
| 2022-03-07 | 2022-03-03 | 15.564 | 2,051,466 | +2,051,466 | 0.05% | 31,927,998 |
| 2021-09-16 | 2021-09-14 | 28.311 | 0 | -196,039 | ||
| 2021-08-23 | 2021-08-19 | 30.633 | 196,039 | -34,595 | 0.00% | 6,005,258 |
| 2021-08-17 | 2021-08-13 | 31.999 | 230,634 | -23,063 | 0.01% | 7,380,007 |
| 2021-07-27 | 2021-07-23 | 30.828 | 253,697 | +76,878 | 0.01% | 7,820,995 |
| 2021-07-16 | 2021-07-14 | 31.348 | 176,819 | -7,688 | 0.00% | 5,542,992 |
| 2021-07-13 | 2021-07-09 | 30.373 | 184,507 | +30,751 | 0.00% | 5,603,999 |
| 2021-06-29 | 2021-06-25 | 32.714 | 153,756 | +153,756 | 0.00% | 5,030,005 |
| 2021-02-10 | 2021-02-08 | 37.917 | 0 | -7,688 | ||
| 2021-01-07 | 2021-01-05 | 40.129 | 7,688 | +25 | 0.00% | 308,513 |
| 2020-12-01 | 2020-11-27 | 36.410 | 7,663 | -7,663 | 0.00% | 279,009 |
| 2020-11-24 | 2020-11-20 | 34.909 | 15,326 | -7,662 | 0.00% | 535,017 |
| 2020-11-12 | 2020-11-10 | 35.627 | 22,988 | -222,220 | 0.00% | 818,991 |
| 2020-11-10 | 2020-11-06 | 35.170 | 245,208 | +229,882 | 0.01% | 8,623,998 |
| 2020-10-21 | 2020-10-19 | 31.320 | 15,326 | -3,831 | 0.00% | 480,016 |
| 2020-10-06 | 2020-09-30 | 28.710 | 19,157 | -7,663 | 0.00% | 550,003 |
| 2020-09-30 | 2020-09-28 | 28.841 | 26,820 | -7,662 | 0.00% | 773,511 |
| 2020-09-24 | 2020-09-22 | 28.449 | 34,482 | +19,156 | 0.00% | 980,989 |
| 2020-08-25 | 2020-08-21 | 30.403 | 15,326 | +262 | 0.00% | 465,963 |
| 2020-07-17 | 2020-07-15 | 32.660 | 15,064 | +7,532 | 0.00% | 491,997 |
| 2020-04-28 | 2020-04-24 | 34.121 | 7,532 | -7,532 | 0.00% | 256,999 |
| 2020-04-17 | 2020-04-15 | 33.590 | 15,064 | +15,064 | 0.00% | 505,997 |
| 2019-12-23 | 2019-12-19 | 38.102 | 0 | -9,758 | ||
| 2019-12-17 | 2019-12-13 | 40.633 | 9,758 | +3,002 | 0.00% | 396,495 |
| 2019-12-13 | 2019-12-11 | 38.368 | 6,756 | +3,303 | 0.00% | 259,214 |
| 2019-12-12 | 2019-12-10 | 37.435 | 3,453 | +3,453 | 0.00% | 129,265 |
| 2018-09-11 | 2018-09-07 | 32.363 | 0 | -22,201 | ||
| 2018-08-27 | 2018-08-23 | 34.895 | 22,201 | +235 | 0.00% | 774,705 |
| 2018-07-12 | 2018-07-10 | 43.499 | 21,966 | +21,966 | 0.00% | 955,506 |
| 2018-06-15 | 2018-06-13 | 46.299 | 0 | -4,393 | ||
| 2018-06-05 | 2018-06-01 | 45.958 | 4,393 | +4,393 | 0.00% | 201,892 |
| 2018-02-06 | 2018-02-02 | 32.846 | 0 | -23,430 | ||
| 2018-01-17 | 2018-01-15 | 28.817 | 23,430 | -1,837,811 | 0.00% | 675,193 |
| 2018-01-11 | 2018-01-09 | 28.380 | 1,861,241 | +7,159 | 0.05% | 52,822,570 |
| 2017-12-07 | 2017-12-05 | 33.110 | 1,854,082 | -109,407 | 0.05% | 61,389,294 |
| 2017-12-05 | 2017-12-01 | 33.247 | 1,963,489 | +109,407 | 0.05% | 65,280,998 |
| 2017-12-01 | 2017-11-29 | 34.276 | 1,854,082 | -5,835 | 0.05% | 63,549,994 |
| 2017-11-22 | 2017-11-20 | 30.985 | 1,859,917 | +29,175 | 0.05% | 57,629,994 |
| 2017-09-12 | 2017-09-08 | 29.683 | 1,830,742 | -36,469 | 0.05% | 54,341,499 |
| 2017-09-04 | 2017-08-31 | 27.092 | 1,867,211 | -36,469 | 0.05% | 50,585,600 |
| 2017-08-14 | 2017-08-10 | 26.385 | 1,903,680 | +20,230 | 0.05% | 50,228,176 |
| 2017-08-04 | 2017-08-02 | 27.161 | 1,883,450 | -108,244 | 0.05% | 51,156,012 |
| 2017-07-18 | 2017-07-14 | 27.133 | 1,991,694 | -173,191 | 0.06% | 54,040,806 |
| 2017-07-14 | 2017-07-12 | 26.218 | 2,164,885 | -216,488 | 0.06% | 56,760,012 |
| 2017-06-28 | 2017-06-26 | 21.202 | 2,381,373 | -476,275 | 0.07% | 50,490,000 |
| 2017-06-26 | 2017-06-22 | 19.678 | 2,857,648 | -1,587,582 | 0.08% | 56,232,008 |
| 2017-02-24 | 2017-02-22 | 15.992 | 4,445,230 | -216,488 | 0.12% | 71,086,406 |
| 2017-01-12 | 2017-01-10 | 15.535 | 4,661,718 | +20,848 | 0.13% | 72,417,469 |
| 2016-12-28 | 2016-12-22 | 14.226 | 4,640,870 | +2,873,604 | 0.13% | 66,021,205 |
| 2016-12-05 | 2016-12-01 | 14.282 | 1,767,266 | +1,048,865 | 0.05% | 25,239,598 |
| 2016-11-22 | 2016-11-18 | 14.922 | 718,401 | +718,401 | 0.02% | 10,720,002 |
| 2016-11-21 | 2016-11-17 | 14.978 | 0 | -9,698,412 | ||
| 2016-11-15 | 2016-11-11 | 15.312 | 9,698,412 | +2,873,604 | 0.27% | 148,500,004 |
| 2016-11-03 | 2016-11-01 | 16.704 | 6,824,808 | -93,392 | 0.19% | 113,999,996 |
| 2016-08-18 | 2016-08-16 | 17.932 | 6,918,200 | +76,364 | 0.20% | 124,055,539 |
| 2016-01-14 | 2016-01-12 | 14.286 | 6,841,836 | +33,737 | 0.19% | 97,744,976 |
| 2015-12-29 | 2015-12-24 | 15.559 | 6,808,099 | -1,060,452 | 0.19% | 105,929,996 |
| 2015-10-09 | 2015-10-07 | 17.625 | 7,868,551 | -353,484 | 0.22% | 138,679,803 |
| 2015-08-21 | 2015-08-19 | 18.150 | 8,222,035 | +187,858 | 0.23% | 149,229,618 |
| 2015-08-12 | 2015-08-10 | 19.868 | 8,034,177 | -90,821 | 0.23% | 159,620,003 |
| 2015-07-08 | 2015-07-06 | 17.119 | 8,124,998 | +2,445,184 | 0.23% | 139,094,800 |
| 2015-07-07 | 2015-07-03 | 17.921 | 5,679,814 | +90,821 | 0.16% | 101,787,605 |
| 2015-06-30 | 2015-06-26 | 18.522 | 5,588,993 | -90,821 | 0.16% | 103,520,007 |
| 2015-06-15 | 2015-06-11 | 17.950 | 5,679,814 | +90,821 | 0.16% | 101,950,205 |
| 2015-06-05 | 2015-06-03 | 18.780 | 5,588,993 | -90,821 | 0.16% | 104,960,007 |
| 2015-05-21 | 2015-05-19 | 19.553 | 5,679,814 | +90,821 | 0.16% | 111,055,805 |
| 2015-04-30 | 2015-04-28 | 20.154 | 5,588,993 | -90,821 | 0.16% | 112,640,008 |
| 2015-03-20 | 2015-03-18 | 18.064 | 5,679,814 | -209,587 | 0.16% | 102,600,605 |
| 2015-03-18 | 2015-03-16 | 17.520 | 5,889,401 | +209,587 | 0.17% | 103,183,201 |
| 2015-02-17 | 2015-02-13 | 18.322 | 5,679,814 | -174,656 | 0.16% | 104,064,005 |
| 2015-02-12 | 2015-02-10 | 17.721 | 5,854,470 | +174,656 | 0.17% | 103,744,404 |
| 2015-01-15 | 2015-01-13 | 17.265 | 5,679,814 | +10,310 | 0.16% | 98,063,207 |
| 2015-01-14 | 2015-01-12 | 17.667 | 5,669,504 | +5,578,848 | 0.16% | 100,161,603 |
| 2014-11-12 | 2014-11-10 | 19.330 | 90,656 | +90,656 | 0.00% | 1,752,395 |
| 2014-05-26 | 2014-05-22 | 18.888 | 0 | -159,273 | ||
| 2014-03-25 | 2014-03-21 | 16.838 | 159,273 | -69,250 | 0.00% | 2,681,793 |
| 2014-03-24 | 2014-03-20 | 16.924 | 228,523 | +69,250 | 0.01% | 3,867,604 |
| 2014-03-14 | 2014-03-12 | 17.733 | 159,273 | +159,273 | 0.00% | 2,824,392 |
| 2014-02-20 | 2014-02-18 | 16.318 | 0 | -20,775 | ||
| 2014-01-16 | 2014-01-14 | 16.436 | 20,775 | +40 | 0.00% | 341,457 |
| 2013-12-27 | 2013-12-20 | 15.018 | 20,735 | -13,823 | 0.00% | 311,399 |
| 2013-12-17 | 2013-12-13 | 15.539 | 34,558 | +34,558 | 0.00% | 536,993 |
| 2013-08-22 | 2013-08-20 | 11.941 | 0 | -34,295 | ||
| 2013-07-31 | 2013-07-29 | 12.874 | 34,295 | +34,295 | 0.00% | 441,499 |
| 2013-07-18 | 2013-07-16 | 12.407 | 0 | -24,692 | ||
| 2013-07-11 | 2013-07-09 | 11.518 | 24,692 | -37,039 | 0.00% | 284,395 |
| 2013-07-10 | 2013-07-08 | 11.547 | 61,731 | -68,590 | 0.00% | 712,799 |
| 2013-07-04 | 2013-07-02 | 11.503 | 130,321 | +61,731 | 0.00% | 1,499,098 |
| 2013-05-10 | 2013-05-08 | 11.897 | 68,590 | +68,590 | 0.00% | 815,999 |
| 2012-10-30 | 2012-10-26 | 6.113 | 0 | -6,153,678 | ||
| 2012-09-14 | 2012-09-12 | 6.274 | 6,153,678 | -683,742 | 0.20% | 38,609,999 |
| 2012-09-12 | 2012-09-10 | 6.289 | 6,837,420 | -139,483 | 0.22% | 42,999,999 |
| 2012-08-20 | 2012-08-16 | 6.244 | 6,976,903 | +64,503 | 0.23% | 43,565,694 |
| 2012-02-28 | 2012-02-24 | 5.462 | 6,912,400 | -67,742 | 0.23% | 37,754,800 |
| 2012-02-27 | 2012-02-23 | 5.477 | 6,980,142 | -67,742 | 0.24% | 38,227,839 |
| 2012-02-16 | 2012-02-14 | 5.447 | 7,047,884 | -67,742 | 0.24% | 38,390,759 |
| 2012-02-08 | 2012-02-06 | 5.359 | 7,115,626 | +135,484 | 0.24% | 38,129,519 |
| 2011-12-23 | 2011-12-21 | 5.211 | 6,980,142 | -13,548,413 | 0.24% | 36,373,119 |
| 2011-08-18 | 2011-08-16 | 3.752 | 20,528,555 | +175,731 | 0.69% | 77,025,443 |
| 2011-05-19 | 2011-05-17 | 4.675 | 20,352,824 | -756,246 | 0.69% | 95,154,561 |
| 2011-03-22 | 2011-03-18 | 4.467 | 21,109,070 | -208,202 | 0.72% | 94,290,001 |
| 2011-03-16 | 2011-03-14 | 4.080 | 21,317,272 | +67,162 | 0.72% | 86,967,598 |
| 2010-12-30 | 2010-12-28 | 5.047 | 21,250,110 | -67,162 | 0.72% | 107,259,598 |
| 2010-12-10 | 2010-12-08 | 5.464 | 21,317,272 | +19,638,218 | 0.72% | 116,485,797 |
| 2010-10-20 | 2010-10-18 | 6.834 | 1,679,054 | -268,649 | 0.07% | 11,474,998 |
| 2010-10-19 | 2010-10-15 | 6.924 | 1,947,703 | +335,811 | 0.08% | 13,485,001 |
| 2010-10-04 | 2010-09-29 | 6.105 | 1,611,892 | +1,611,892 | 0.07% | 9,840,000 |
| 2010-08-31 | 2010-08-27 | 5.866 | 0 | -252,530 | ||
| 2010-08-27 | 2010-08-25 | 5.911 | 252,530 | +252,530 | 0.01% | 1,492,721 |
| 2009-10-08 | 2009-10-06 | 3.649 | 0 | -401,230 | ||
| 2009-08-20 | 2009-08-18 | 3.341 | 401,230 | +401,230 | 0.02% | 1,340,690 |
| 2009-05-07 | 2009-05-05 | 2.213 | 0 | -24,812,017 | ||
| 2008-09-22 | 2008-09-18 | 1.716 | 24,812,017 | -2,427,653 | 1.12% | 42,574,440 |
| 2008-08-15 | 2008-08-13 | 2.756 | 27,239,670 | +167,629 | 1.23% | 75,082,045 |
| 2008-03-04 | 2008-02-29 | 3.968 | 27,072,041 | +23,110,279 | 1.23% | 107,420,001 |
| 2008-02-29 | 2008-02-27 | 3.832 | 3,961,762 | +3,961,762 | 0.18% | 15,180,000 |
| 2007-11-12 | 2007-11-08 | 5.891 | 0 | -13,206 | ||
| 2007-11-07 | 2007-11-05 | 6.043 | 13,206 | +13,206 | 0.00% | 79,801 |
| 2007-09-13 | 2007-09-11 | 4.543 | 0 | -17,949,423 | ||
| 2007-08-20 | 2007-08-16 | 3.351 | 17,949,423 | +104,559 | 0.84% | 60,155,218 |
| 2007-06-26 | 2007-06-22 | 4.174 | 17,844,864 | 0.87% | 74,484,162 |
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