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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.362 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.393 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.301 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.301 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.321 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.301 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.311 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.362 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.383 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.352 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.352 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.383 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.321 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.373 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.393 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.444 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.516 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.352 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.393 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.362 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.403 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.506 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.434 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.424 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.025 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.972 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.046 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.014 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.056 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.845 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.697 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.824 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.803 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.803 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.845 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.866 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.740 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.592 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.634 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.803 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.697 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.729 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.792 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.771 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.655 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.623 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.718 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.581 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.845 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.813 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.528 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.518 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.571 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.476 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.402 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.412 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.317 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.687 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.718 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.771 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.676 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.634 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.687 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.792 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.729 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.634 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.792 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.571 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.602 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.592 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.423 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.391 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.328 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.444 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.486 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.528 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.497 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.528 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.528 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.465 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.328 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.338 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.307 | 0 | -378,941 | ||
| 2025-02-19 | 2025-02-17 | 4.075 | 378,941 | -189,471 | 0.02% | 1,543,999 |
| 2025-01-07 | 2025-01-03 | 3.958 | 568,412 | +568,412 | 0.03% | 2,250,000 |
| 2023-12-06 | 2023-12-04 | 3.643 | 0 | -306,058 | ||
| 2023-12-05 | 2023-12-01 | 3.609 | 306,058 | -107,388 | 0.02% | 1,104,661 |
| 2023-12-04 | 2023-11-30 | 3.576 | 413,446 | -617,485 | 0.03% | 1,478,398 |
| 2023-11-13 | 2023-11-09 | 3.442 | 1,030,931 | -26,848 | 0.07% | 3,548,158 |
| 2023-11-01 | 2023-10-30 | 3.431 | 1,057,779 | -214,777 | 0.07% | 3,628,741 |
| 2023-10-06 | 2023-10-04 | 3.486 | 1,272,556 | -89,491 | 0.08% | 4,436,640 |
| 2023-09-27 | 2023-09-25 | 3.665 | 1,362,047 | -161,083 | 0.09% | 4,992,161 |
| 2023-09-26 | 2023-09-22 | 3.676 | 1,523,130 | -7,159 | 0.10% | 5,599,581 |
| 2023-09-25 | 2023-09-21 | 3.654 | 1,530,289 | -26,847 | 0.10% | 5,591,700 |
| 2023-09-14 | 2023-09-12 | 3.654 | 1,557,136 | -393,759 | 0.10% | 5,689,800 |
| 2023-08-30 | 2023-08-28 | 3.498 | 1,950,895 | -8,949 | 0.13% | 6,823,401 |
| 2023-08-03 | 2023-08-01 | 3.945 | 1,959,844 | -14,318 | 0.13% | 7,730,701 |
| 2023-08-01 | 2023-07-28 | 3.822 | 1,974,162 | +1,974,162 | 0.13% | 7,544,519 |
| 2021-12-15 | 2021-12-13 | 4.050 | 0 | -689,075 | ||
| 2021-07-12 | 2021-07-08 | 2.801 | 689,075 | +689,075 | 0.05% | 1,929,779 |
| 2021-07-02 | 2021-06-29 | 3.821 | 0 | -607,007 | ||
| 2020-07-14 | 2020-07-10 | 3.358 | 607,007 | +607,007 | 0.05% | 2,038,499 |
| 2020-07-06 | 2020-07-02 | 3.719 | 0 | -607,007 | ||
| 2020-07-03 | 2020-06-30 | 3.575 | 607,007 | +41,862 | 0.05% | 2,170,037 |
| 2019-12-17 | 2019-12-13 | 4.617 | 565,145 | +565,145 | 0.05% | 2,609,281 |
| 2019-09-03 | 2019-08-30 | 4.906 | 0 | -565,145 | ||
| 2019-07-04 | 2019-07-02 | 4.954 | 565,145 | +565,145 | 0.05% | 2,799,542 |
| 2019-06-11 | 2019-06-06 | 5.322 | 0 | -551,516 | ||
| 2018-07-03 | 2018-06-28 | 4.928 | 551,516 | +551,516 | 0.05% | 2,718,001 |
| 2018-06-26 | 2018-06-22 | 5.294 | 0 | -547,603 | ||
| 2018-02-07 | 2018-02-05 | 4.831 | 547,603 | +275,615 | 0.05% | 2,645,520 |
| 2017-11-16 | 2017-11-14 | 5.476 | 271,988 | -302,209 | 0.03% | 1,489,498 |
| 2017-09-07 | 2017-09-05 | 5.245 | 574,197 | +120,883 | 0.06% | 3,011,497 |
| 2017-08-15 | 2017-08-11 | 5.245 | 453,314 | +453,314 | 0.04% | 2,377,501 |
| 2017-07-04 | 2017-06-30 | 6.042 | 0 | -179,071 | ||
| 2017-04-12 | 2017-04-10 | 5.765 | 179,071 | +179,071 | 0.02% | 1,032,302 |
| 2016-10-04 | 2016-09-30 | 6.024 | 0 | -346,588 | ||
| 2016-08-08 | 2016-08-04 | 6.284 | 346,588 | +346,588 | 0.03% | 2,177,998 |
| 2014-12-11 | 2014-12-09 | 12.441 | 0 | -254,391 | ||
| 2014-12-05 | 2014-12-03 | 12.795 | 254,391 | -508,782 | 0.03% | 3,254,999 |
| 2014-11-19 | 2014-11-17 | 12.383 | 763,173 | -763,173 | 0.09% | 9,449,998 |
| 2014-08-18 | 2014-08-14 | 9.788 | 1,526,346 | +254,391 | 0.17% | 14,939,997 |
| 2014-07-08 | 2014-07-04 | 9.297 | 1,271,955 | +254,391 | 0.17% | 11,824,997 |
| 2014-06-04 | 2014-05-30 | 9.165 | 1,017,564 | +66,141 | 0.14% | 9,326,201 |
| 2014-03-19 | 2014-03-17 | 6.895 | 951,423 | -237,855 | 0.14% | 6,560,003 |
| 2014-02-20 | 2014-02-18 | 7.000 | 1,189,278 | +475,711 | 0.17% | 8,324,999 |
| 2014-02-06 | 2014-02-04 | 6.769 | 713,567 | -713,567 | 0.10% | 4,830,001 |
| 2013-09-27 | 2013-09-25 | 6.853 | 1,427,134 | +475,711 | 0.21% | 9,780,001 |
| 2013-08-07 | 2013-08-05 | 7.336 | 951,423 | +951,423 | 0.14% | 6,980,003 |
| 2013-06-26 | 2013-06-24 | 6.368 | 0 | -57,443 | ||
| 2013-06-11 | 2013-06-07 | 7.944 | 57,443 | -35,207 | 0.01% | 456,321 |
| 2013-06-07 | 2013-06-05 | 7.922 | 92,650 | +92,650 | 0.01% | 734,002 |
| 2013-05-27 | 2013-05-23 | 8.505 | 0 | -3,403,024 | ||
| 2013-05-20 | 2013-05-15 | 9.649 | 3,403,024 | +1,852,994 | 0.51% | 32,836,621 |
| 2013-04-19 | 2013-04-17 | 8.311 | 1,550,030 | -185,299 | 0.23% | 12,882,103 |
| 2013-04-09 | 2013-04-05 | 8.289 | 1,735,329 | -2,316,243 | 0.26% | 14,384,639 |
| 2013-04-03 | 2013-03-28 | 7.944 | 4,051,572 | -894,070 | 0.61% | 32,185,281 |
| 2013-02-15 | 2013-02-08 | 7.145 | 4,945,642 | -275,169 | 0.75% | 35,337,563 |
| 2013-02-08 | 2013-02-06 | 7.124 | 5,220,811 | -9,265 | 0.79% | 37,190,998 |
| 2013-01-31 | 2013-01-29 | 6.692 | 5,230,076 | +1,714,019 | 0.79% | 34,998,999 |
| 2013-01-29 | 2013-01-25 | 6.368 | 3,516,057 | -4,840,947 | 0.53% | 22,390,503 |
| 2013-01-25 | 2013-01-23 | 6.131 | 8,357,004 | -23,162 | 1.26% | 51,233,600 |
| 2013-01-22 | 2013-01-18 | 6.066 | 8,380,166 | -92,650 | 1.26% | 50,832,898 |
| 2013-01-18 | 2013-01-16 | 5.936 | 8,472,816 | -46,325 | 1.28% | 50,297,499 |
| 2013-01-14 | 2013-01-10 | 6.066 | 8,519,141 | -50,031 | 1.29% | 51,675,900 |
| 2012-12-21 | 2012-12-19 | 5.440 | 8,569,172 | -42,619 | 1.29% | 46,614,961 |
| 2012-12-18 | 2012-12-14 | 5.591 | 8,611,791 | -138,974 | 1.30% | 48,148,102 |
| 2012-12-17 | 2012-12-13 | 5.548 | 8,750,765 | +4,118,279 | 1.32% | 48,547,299 |
| 2012-12-14 | 2012-12-12 | 5.526 | 4,632,486 | -56,516 | 0.70% | 25,600,002 |
| 2012-12-05 | 2012-12-03 | 5.181 | 4,689,002 | +1,389,746 | 0.71% | 24,292,801 |
| 2012-10-05 | 2012-10-03 | 4.576 | 3,299,256 | +3,242,740 | 0.50% | 15,098,639 |
| 2012-09-19 | 2012-09-17 | 4.404 | 56,516 | -4,632,486 | 0.01% | 248,879 |
| 2012-08-30 | 2012-08-28 | 5.224 | 4,689,002 | +4,632,486 | 0.71% | 24,495,241 |
| 2012-01-20 | 2012-01-18 | 3.583 | 56,516 | -1,472,204 | 0.01% | 202,519 |
| 2012-01-19 | 2012-01-17 | 3.583 | 1,528,720 | +634,650 | 0.23% | 5,477,999 |
| 2012-01-09 | 2012-01-05 | 3.346 | 894,070 | +837,554 | 0.13% | 2,991,501 |
| 2011-06-02 | 2011-05-31 | 3.756 | 56,516 | +56,516 | 0.01% | 212,279 |
| 2010-03-17 | 2010-03-15 | 4.787 | 0 | -352,694 | ||
| 2009-12-22 | 2009-12-18 | 4.412 | 352,694 | +94,294 | 0.05% | 1,556,001 |
| 2009-11-30 | 2009-11-26 | 4.831 | 258,400 | +258,400 | 0.04% | 1,248,299 |
| 2009-07-03 | 2009-06-30 | 5.382 | 0 | -45,333 | ||
| 2009-06-26 | 2009-06-24 | 5.449 | 45,333 | +45,333 | 0.01% | 246,998 |
| 2007-11-07 | 2007-11-05 | 11.797 | 0 | -44,080 | ||
| 2007-09-28 | 2007-09-25 | 10.549 | 44,080 | -8,816 | 0.01% | 464,997 |
| 2007-09-06 | 2007-09-04 | 10.390 | 52,896 | -8,816 | 0.01% | 549,596 |
| 2007-08-30 | 2007-08-28 | 11.139 | 61,712 | -4,408 | 0.01% | 687,395 |
| 2007-07-11 | 2007-07-09 | 9.256 | 66,120 | +22,040 | 0.01% | 611,996 |
| 2007-06-28 | 2007-06-26 | 9.551 | 44,080 | -66,121 | 0.01% | 420,997 |
| 2007-06-26 | 2007-06-22 | 9.687 | 110,201 | 0.02% | 1,067,503 |
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