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 | 3.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.690 | 0 | -550,000 | ||
| 2025-05-23 | 2025-05-21 | 2.780 | 550,000 | +21,751 | 0.00% | 1,528,967 |
| 2025-05-15 | 2025-05-13 | 2.613 | 528,249 | -8,644,069 | 0.00% | 1,380,501 |
| 2024-08-16 | 2024-08-14 | 3.436 | 9,172,318 | +8,644,069 | 0.09% | 31,515,001 |
| 2024-06-04 | 2024-05-31 | 3.221 | 528,249 | +17,650 | 0.00% | 1,701,345 |
| 2024-05-13 | 2024-05-09 | 2.941 | 510,599 | -13,739,764 | 0.00% | 1,501,499 |
| 2024-04-18 | 2024-04-16 | 2.736 | 14,250,363 | +11,140,349 | 0.14% | 38,988,999 |
| 2023-05-30 | 2023-05-25 | 2.241 | 3,110,014 | +150,431 | 0.03% | 6,970,146 |
| 2022-09-30 | 2022-09-28 | 1.924 | 2,959,583 | -265,037 | 0.03% | 5,695,000 |
| 2022-09-29 | 2022-09-27 | 1.970 | 3,224,620 | +220,864 | 0.03% | 6,351,000 |
| 2022-09-26 | 2022-09-22 | 2.037 | 3,003,756 | +176,692 | 0.03% | 6,120,001 |
| 2022-09-20 | 2022-09-16 | 2.049 | 2,827,064 | -176,692 | 0.03% | 5,792,000 |
| 2022-09-19 | 2022-09-15 | 2.094 | 3,003,756 | +176,692 | 0.03% | 6,290,001 |
| 2022-08-15 | 2022-08-11 | 2.060 | 2,827,064 | -88,346 | 0.03% | 5,824,000 |
| 2022-07-06 | 2022-07-04 | 2.185 | 2,915,410 | +441,729 | 0.03% | 6,369,000 |
| 2022-06-01 | 2022-05-30 | 2.449 | 2,473,681 | -265,037 | 0.03% | 6,058,236 |
| 2022-05-31 | 2022-05-27 | 2.461 | 2,738,718 | +131,205 | 0.03% | 6,739,892 |
| 2022-05-30 | 2022-05-26 | 2.473 | 2,607,513 | -16,822,661 | 0.03% | 6,448,001 |
| 2022-03-30 | 2022-03-28 | 2.378 | 19,430,174 | -92,525 | 0.21% | 46,200,000 |
| 2022-03-15 | 2022-03-11 | 2.509 | 19,522,699 | +92,525 | 0.21% | 48,973,101 |
| 2022-01-19 | 2022-01-17 | 2.687 | 19,430,174 | +252,340 | 0.21% | 52,206,000 |
| 2021-12-28 | 2021-12-22 | 2.711 | 19,177,834 | +2,355,173 | 0.20% | 51,984,000 |
| 2021-08-10 | 2021-08-06 | 1.950 | 16,822,661 | -1,345,813 | 0.18% | 32,799,999 |
| 2021-08-02 | 2021-07-29 | 1.926 | 18,168,474 | -714,963 | 0.19% | 34,991,999 |
| 2021-07-30 | 2021-07-28 | 1.926 | 18,883,437 | -841,133 | 0.20% | 36,368,999 |
| 2021-07-29 | 2021-07-27 | 1.938 | 19,724,570 | -1,261,700 | 0.21% | 38,223,499 |
| 2021-07-28 | 2021-07-26 | 1.985 | 20,986,270 | -588,793 | 0.22% | 41,666,500 |
| 2021-07-27 | 2021-07-23 | 2.033 | 21,575,063 | -294,397 | 0.23% | 43,861,500 |
| 2021-07-16 | 2021-07-14 | 2.021 | 21,869,460 | +841,133 | 0.23% | 44,200,000 |
| 2021-06-29 | 2021-06-25 | 2.057 | 21,028,327 | +4,205,666 | 0.22% | 43,250,001 |
| 2021-06-01 | 2021-05-28 | 2.045 | 16,822,661 | +16,822,661 | 0.18% | 34,399,999 |
| 2021-05-27 | 2021-05-25 | 2.311 | 0 | -12,740,015 | ||
| 2020-06-01 | 2020-05-28 | 2.122 | 12,740,015 | +12,740,015 | 0.14% | 27,039,999 |
| 2020-05-04 | 2020-04-28 | 2.590 | 0 | -31,942 | ||
| 2019-05-20 | 2019-05-16 | 2.709 | 31,942 | -380,259 | 0.00% | 86,521 |
| 2019-04-25 | 2019-04-23 | 2.982 | 412,201 | +16,005 | 0.00% | 1,229,292 |
| 2018-10-22 | 2018-10-18 | 2.435 | 396,196 | +30,702 | 0.00% | 964,761 |
| 2018-10-12 | 2018-10-10 | 2.531 | 365,494 | +365,494 | 0.00% | 925,000 |
| 2016-05-04 | 2016-04-29 | 3.706 | 0 | -671,916 | ||
| 2016-04-26 | 2016-04-22 | 3.899 | 671,916 | -671,916 | 0.01% | 2,620,000 |
| 2016-04-22 | 2016-04-20 | 4.003 | 1,343,832 | +1,343,832 | 0.02% | 5,380,000 |
| 2016-04-06 | 2016-04-01 | 3.870 | 0 | -201,575 | ||
| 2015-12-18 | 2015-12-16 | 4.137 | 201,575 | +201,575 | 0.00% | 834,001 |
| 2015-11-27 | 2015-11-25 | 4.718 | 0 | -1,007,874 | ||
| 2015-09-09 | 2015-09-07 | 4.286 | 1,007,874 | +1,007,874 | 0.01% | 4,320,000 |
| 2014-12-12 | 2014-12-10 | 4.930 | 0 |
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