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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | -9,000,000 | ||
| 2025-06-11 | 2025-06-09 | 8.885 | 9,000,000 | +420,147 | 1.28% | 79,962,912 |
| 2025-06-09 | 2025-06-05 | 8.759 | 8,579,853 | -1,325,110 | 1.28% | 75,150,004 |
| 2025-05-09 | 2025-05-07 | 8.046 | 9,904,963 | +953,317 | 1.48% | 79,691,299 |
| 2025-02-28 | 2025-02-26 | 8.224 | 8,951,646 | -3,813,268 | 1.33% | 73,617,598 |
| 2025-02-24 | 2025-02-20 | 8.434 | 12,764,914 | +3,813,268 | 1.90% | 107,655,600 |
| 2025-02-19 | 2025-02-17 | 8.969 | 8,951,646 | -142,998 | 1.33% | 80,284,498 |
| 2024-11-21 | 2024-11-19 | 9.241 | 9,094,644 | -5,243,243 | 1.36% | 84,047,402 |
| 2024-11-15 | 2024-11-13 | 8.822 | 14,337,887 | -285,995 | 2.14% | 126,486,400 |
| 2024-11-14 | 2024-11-12 | 8.811 | 14,623,882 | +1,143,980 | 2.18% | 128,855,999 |
| 2024-09-26 | 2024-09-24 | 9.210 | 13,479,902 | -305,061 | 2.01% | 124,149,203 |
| 2024-09-16 | 2024-09-12 | 9.630 | 13,784,963 | -190,664 | 2.05% | 132,742,799 |
| 2024-09-13 | 2024-09-11 | 9.504 | 13,975,627 | -95,331 | 2.08% | 132,819,604 |
| 2024-09-11 | 2024-09-09 | 9.651 | 14,070,958 | -95,332 | 2.10% | 135,791,998 |
| 2024-09-05 | 2024-09-03 | 9.661 | 14,166,290 | -142,997 | 2.11% | 136,860,601 |
| 2024-09-03 | 2024-08-30 | 9.388 | 14,309,287 | -142,998 | 2.13% | 134,339,496 |
| 2024-08-30 | 2024-08-28 | 9.105 | 14,452,285 | -228,796 | 2.15% | 131,588,800 |
| 2024-08-26 | 2024-08-22 | 9.168 | 14,681,081 | -123,931 | 2.19% | 134,595,999 |
| 2024-08-14 | 2024-08-12 | 9.378 | 14,805,012 | -190,664 | 2.21% | 138,838,197 |
| 2024-07-30 | 2024-07-26 | 9.388 | 14,995,676 | +1,172,580 | 2.23% | 140,783,503 |
| 2024-06-13 | 2024-06-11 | 12.281 | 13,823,096 | +953,317 | 2.06% | 169,762,497 |
| 2024-06-12 | 2024-06-07 | 12.617 | 12,869,779 | +821,975 | 1.92% | 162,381,054 |
| 2024-05-24 | 2024-05-22 | 12.953 | 12,047,804 | +267,729 | 1.92% | 156,060,001 |
| 2024-04-16 | 2024-04-12 | 13.760 | 11,780,075 | +669,322 | 1.87% | 162,096,000 |
| 2024-01-08 | 2024-01-04 | 15.912 | 11,110,753 | +223,108 | 1.77% | 176,790,008 |
| 2024-01-05 | 2024-01-03 | 16.001 | 10,887,645 | -713,944 | 1.73% | 174,215,999 |
| 2023-09-27 | 2023-09-25 | 16.136 | 11,601,589 | +1,784,860 | 1.85% | 187,200,000 |
| 2023-09-26 | 2023-09-22 | 16.987 | 9,816,729 | +2,677,290 | 1.56% | 166,759,998 |
| 2023-09-13 | 2023-09-11 | 15.800 | 7,139,439 | +446,215 | 1.14% | 112,799,994 |
| 2023-09-04 | 2023-08-30 | 14.007 | 6,693,224 | +6,693,224 | 1.07% | 93,749,994 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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