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 | 15.290 | 13,696,944 | +0 | 0.39% | 209,426,274 |
| 2025-10-13 | 2025-10-09 | 15.690 | 13,696,944 | +0 | 0.39% | 214,905,051 |
| 2025-10-10 | 2025-10-08 | 15.990 | 13,696,944 | +0 | 0.39% | 219,014,135 |
| 2025-10-09 | 2025-10-06 | 15.990 | 13,696,944 | +0 | 0.39% | 219,014,135 |
| 2025-10-08 | 2025-10-03 | 16.100 | 13,696,944 | +0 | 0.39% | 220,520,798 |
| 2025-10-06 | 2025-10-02 | 16.100 | 13,696,944 | +0 | 0.39% | 220,520,798 |
| 2025-10-03 | 2025-09-30 | 16.060 | 13,696,944 | +0 | 0.39% | 219,972,921 |
| 2025-10-02 | 2025-09-29 | 15.970 | 13,696,944 | +0 | 0.39% | 218,740,196 |
| 2025-09-30 | 2025-09-26 | 15.060 | 13,696,944 | +0 | 0.39% | 206,275,977 |
| 2025-09-29 | 2025-09-25 | 15.260 | 13,696,944 | +0 | 0.39% | 209,015,365 |
| 2025-09-26 | 2025-09-24 | 15.440 | 13,696,944 | +0 | 0.39% | 211,480,815 |
| 2025-09-25 | 2025-09-23 | 15.520 | 13,696,944 | +0 | 0.39% | 212,576,571 |
| 2025-09-24 | 2025-09-22 | 15.860 | 13,696,944 | +0 | 0.39% | 217,233,532 |
| 2025-09-23 | 2025-09-19 | 16.180 | 13,696,944 | +0 | 0.39% | 221,616,554 |
| 2025-09-22 | 2025-09-18 | 16.240 | 13,696,944 | +0 | 0.39% | 222,438,371 |
| 2025-09-19 | 2025-09-17 | 16.460 | 13,696,944 | +0 | 0.39% | 225,451,698 |
| 2025-09-18 | 2025-09-16 | 16.400 | 13,696,944 | +0 | 0.39% | 224,629,882 |
| 2025-09-17 | 2025-09-15 | 16.550 | 13,696,944 | +0 | 0.39% | 226,684,423 |
| 2025-09-16 | 2025-09-12 | 16.750 | 13,696,944 | +0 | 0.39% | 229,423,812 |
| 2025-09-15 | 2025-09-11 | 16.550 | 13,696,944 | +0 | 0.39% | 226,684,423 |
| 2025-09-12 | 2025-09-10 | 16.686 | 13,696,944 | +0 | 0.39% | 228,548,548 |
| 2025-09-11 | 2025-09-09 | 16.393 | 13,696,944 | +136,343 | 0.39% | 224,536,497 |
| 2025-09-10 | 2025-09-08 | 15.929 | 13,560,601 | +0 | 0.39% | 216,000,808 |
| 2025-09-09 | 2025-09-05 | 15.888 | 13,560,601 | +0 | 0.39% | 215,452,930 |
| 2025-09-08 | 2025-09-04 | 15.545 | 13,560,601 | +0 | 0.39% | 210,795,969 |
| 2025-09-05 | 2025-09-03 | 15.383 | 13,560,601 | +0 | 0.39% | 208,604,458 |
| 2025-09-04 | 2025-09-02 | 15.939 | 13,560,601 | +0 | 0.39% | 216,137,777 |
| 2025-09-03 | 2025-09-01 | 16.211 | 13,560,601 | +0 | 0.39% | 219,835,952 |
| 2025-09-02 | 2025-08-29 | 16.454 | 13,560,601 | +0 | 0.39% | 223,123,219 |
| 2025-09-01 | 2025-08-28 | 16.686 | 13,560,601 | -594 | 0.39% | 226,273,516 |
| 2025-08-29 | 2025-08-27 | 16.646 | 13,561,195 | -265,728 | 0.39% | 225,735,525 |
| 2025-08-19 | 2025-08-15 | 18.373 | 13,826,923 | -411,661 | 0.40% | 254,040,517 |
| 2025-08-15 | 2025-08-13 | 17.646 | 14,238,584 | +15,444 | 0.41% | 251,249,063 |
| 2025-08-13 | 2025-08-11 | 17.292 | 14,223,140 | -525,516 | 0.41% | 245,948,393 |
| 2025-08-07 | 2025-08-05 | 17.171 | 14,748,656 | +40,196 | 0.42% | 253,248,051 |
| 2025-08-05 | 2025-08-01 | 16.767 | 14,708,460 | -287,509 | 0.42% | 246,615,311 |
| 2025-08-04 | 2025-07-31 | 17.090 | 14,995,969 | -377,802 | 0.43% | 256,282,904 |
| 2025-07-31 | 2025-07-29 | 17.696 | 15,373,771 | +134,845 | 0.44% | 272,056,592 |
| 2025-07-29 | 2025-07-25 | 16.787 | 15,238,926 | +280,974 | 0.44% | 255,817,425 |
| 2025-07-25 | 2025-07-23 | 16.040 | 14,957,952 | -86,133 | 0.43% | 239,920,511 |
| 2025-07-23 | 2025-07-21 | 15.939 | 15,044,085 | +500,567 | 0.43% | 239,782,521 |
| 2025-07-22 | 2025-07-18 | 15.595 | 14,543,518 | +38,413 | 0.42% | 226,809,642 |
| 2025-07-15 | 2025-07-11 | 15.737 | 14,505,105 | +944,504 | 0.42% | 228,261,714 |
| 2025-06-11 | 2025-06-09 | 12.197 | 13,560,601 | +354,237 | 0.39% | 165,396,633 |
| 2025-03-20 | 2025-03-18 | 12.653 | 13,206,364 | -7,263,193 | 0.39% | 167,102,712 |
| 2025-03-14 | 2025-03-12 | 12.819 | 20,469,557 | +13,696,169 | 0.61% | 262,402,107 |
| 2024-09-11 | 2024-09-09 | 8.544 | 6,773,388 | +137,794 | 0.50% | 57,869,009 |
| 2024-06-03 | 2024-05-30 | 9.536 | 6,635,594 | +351,411 | 0.50% | 63,274,151 |
| 2023-06-09 | 2023-06-07 | 11.463 | 6,284,183 | +382,686 | 0.50% | 72,037,607 |
| 2022-08-16 | 2022-08-12 | 11.463 | 5,901,497 | +894,676 | 0.50% | 67,650,754 |
| 2022-06-14 | 2022-06-10 | 13.511 | 5,006,821 | +392,620 | 0.43% | 67,646,209 |
| 2021-11-10 | 2021-11-08 | 13.640 | 4,614,201 | +627,097 | 0.43% | 62,937,594 |
| 2021-10-27 | 2021-10-25 | 14.337 | 3,987,104 | +1,184,519 | 0.37% | 57,165,006 |
| 2021-10-12 | 2021-10-08 | 14.544 | 2,802,585 | +766,452 | 0.26% | 40,761,194 |
| 2021-10-05 | 2021-09-30 | 14.492 | 2,036,133 | +627,098 | 0.19% | 29,508,607 |
| 2021-09-23 | 2021-09-20 | 14.234 | 1,409,035 | +944,518 | 0.13% | 20,056,405 |
| 2021-09-09 | 2021-09-07 | 14.854 | 464,517 | +464,517 | 0.04% | 6,900,001 |
| 2017-04-13 | 2017-04-11 | 23.875 | 0 |
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