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 | 6.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.080 | 0 | -8,335,081 | ||
| 2025-07-08 | 2025-07-04 | 5.980 | 8,335,081 | -48,000,000 | 0.44% | 49,843,784 |
| 2025-06-12 | 2025-06-10 | 5.803 | 56,335,081 | +3,617,849 | 2.98% | 326,892,592 |
| 2024-06-12 | 2024-06-07 | 5.288 | 52,717,232 | +4,028,610 | 2.98% | 278,753,440 |
| 2023-06-09 | 2023-06-07 | 5.935 | 48,688,622 | +3,507,231 | 2.98% | 288,970,667 |
| 2022-06-09 | 2022-06-07 | 6.776 | 45,181,391 | +3,195,540 | 2.98% | 306,144,839 |
| 2021-06-10 | 2021-06-08 | 10.467 | 41,985,851 | +1,728,502 | 2.98% | 439,479,178 |
| 2021-03-16 | 2021-03-12 | 8.760 | 40,257,349 | +40,257,349 | 2.98% | 352,657,603 |
| 2015-07-10 | 2015-07-08 | 8.451 | 0 |
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