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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.060 | 0 | -80,000 | ||
| 2025-05-15 | 2025-05-13 | 4.950 | 80,000 | -20,000 | 0.00% | 396,000 |
| 2025-05-14 | 2025-05-12 | 4.870 | 100,000 | +80,000 | 0.00% | 487,000 |
| 2025-04-23 | 2025-04-17 | 4.944 | 20,000 | +504 | 0.00% | 98,890 |
| 2025-01-17 | 2025-01-15 | 4.606 | 19,496 | -224,209 | 0.00% | 89,798 |
| 2024-12-27 | 2024-12-20 | 4.801 | 243,705 | +8,328 | 0.00% | 1,169,983 |
| 2024-12-17 | 2024-12-13 | 4.716 | 235,377 | +188,302 | 0.00% | 1,110,002 |
| 2024-10-21 | 2024-10-17 | 5.013 | 47,075 | -122,396 | 0.00% | 235,998 |
| 2024-10-09 | 2024-10-07 | 5.597 | 169,471 | +141,226 | 0.00% | 948,599 |
| 2024-09-19 | 2024-09-16 | 4.387 | 28,245 | -301,282 | 0.00% | 123,899 |
| 2024-09-04 | 2024-09-02 | 4.397 | 329,527 | +329,527 | 0.00% | 1,448,999 |
| 2024-03-06 | 2024-03-04 | 4.703 | 0 | -70,597 | ||
| 2024-02-14 | 2024-02-07 | 4.476 | 70,597 | -211,791 | 0.00% | 316,000 |
| 2024-01-26 | 2024-01-24 | 4.159 | 282,388 | -70,597 | 0.00% | 1,174,401 |
| 2024-01-11 | 2024-01-09 | 4.034 | 352,985 | -26,474 | 0.00% | 1,424,001 |
| 2023-12-29 | 2023-12-27 | 4.125 | 379,459 | -264,738 | 0.00% | 1,565,202 |
| 2023-12-28 | 2023-12-22 | 4.113 | 644,197 | +379,458 | 0.00% | 2,649,899 |
| 2023-11-06 | 2023-11-02 | 4.136 | 264,739 | -88,246 | 0.00% | 1,095,002 |
| 2023-11-01 | 2023-10-30 | 4.023 | 352,985 | +352,985 | 0.00% | 1,420,001 |
| 2023-10-10 | 2023-10-06 | 4.363 | 0 | -405,932 | ||
| 2023-09-21 | 2023-09-19 | 4.453 | 405,932 | +264,738 | 0.00% | 1,807,798 |
| 2023-07-05 | 2023-07-03 | 5.855 | 141,194 | +8,110 | 0.00% | 826,684 |
| 2023-05-03 | 2023-04-28 | 6.131 | 133,084 | +49,907 | 0.00% | 816,000 |
| 2023-03-24 | 2023-03-22 | 5.963 | 83,177 | -399,252 | 0.00% | 495,997 |
| 2023-03-21 | 2023-03-17 | 6.095 | 482,429 | +232,897 | 0.00% | 2,940,597 |
| 2023-01-18 | 2023-01-16 | 6.456 | 249,532 | +166,355 | 0.00% | 1,610,997 |
| 2022-12-29 | 2022-12-23 | 5.627 | 83,177 | -415,888 | 0.00% | 467,997 |
| 2022-12-14 | 2022-12-12 | 5.759 | 499,065 | +415,888 | 0.00% | 2,874,000 |
| 2022-08-22 | 2022-08-18 | 5.795 | 83,177 | +64,878 | 0.00% | 481,997 |
| 2022-08-19 | 2022-08-17 | 5.915 | 18,299 | +18,299 | 0.00% | 108,240 |
| 2022-01-13 | 2022-01-11 | 7.830 | 0 | -183,989 | ||
| 2022-01-10 | 2022-01-06 | 7.276 | 183,989 | -118,958 | 0.00% | 1,338,643 |
| 2022-01-06 | 2022-01-04 | 7.049 | 302,947 | -14,275 | 0.00% | 2,135,382 |
| 2021-12-01 | 2021-11-29 | 6.822 | 317,222 | -555,138 | 0.00% | 2,164,002 |
| 2021-11-11 | 2021-11-09 | 7.087 | 872,360 | +555,138 | 0.01% | 6,182,003 |
| 2021-09-14 | 2021-09-10 | 7.364 | 317,222 | +237,917 | 0.00% | 2,336,002 |
| 2021-07-14 | 2021-07-12 | 6.751 | 79,305 | +3,905 | 0.00% | 535,360 |
| 2021-03-25 | 2021-03-23 | 7.785 | 75,400 | +75,400 | 0.00% | 586,999 |
| 2021-03-24 | 2021-03-22 | 7.918 | 0 | -150,800 | ||
| 2021-03-23 | 2021-03-19 | 7.825 | 150,800 | +150,800 | 0.00% | 1,179,998 |
| 2021-03-18 | 2021-03-16 | 8.170 | 0 | -75,400 | ||
| 2021-03-11 | 2021-03-09 | 7.812 | 75,400 | +75,400 | 0.00% | 588,999 |
| 2018-04-18 | 2018-04-16 | 7.671 | 0 | -1,324,448 | ||
| 2018-04-16 | 2018-04-12 | 7.747 | 1,324,448 | +1,324,448 | 0.01% | 10,259,998 |
| 2016-09-30 | 2016-09-28 | 7.340 | 0 |
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