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 | 0.165 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.154 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.164 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.159 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.178 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.183 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.186 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.169 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.164 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.163 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.153 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.144 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.148 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.145 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.143 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.141 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.142 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.147 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.147 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.147 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.154 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.146 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.146 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.149 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.159 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.156 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.158 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.163 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.152 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.152 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.154 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.145 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.137 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.137 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.141 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.141 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.147 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.156 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.168 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.134 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.134 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.133 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.133 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.128 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.128 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.127 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.127 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.128 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.126 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.115 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.115 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.116 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.116 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.115 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.121 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.121 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.119 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.117 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.115 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.118 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.114 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.118 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.120 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.119 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.123 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.123 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.120 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.118 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.118 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.118 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.118 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.117 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.117 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.112 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.115 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.108 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.111 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.111 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.110 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.105 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.105 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.103 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.101 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.101 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.094 | 0 | -1,725,000 | ||
| 2025-03-24 | 2025-03-20 | 0.128 | 1,725,000 | -370,000 | 0.29% | 220,800 |
| 2024-11-18 | 2024-11-14 | 0.145 | 2,095,000 | -210,000 | 0.35% | 303,775 |
| 2024-11-15 | 2024-11-13 | 0.147 | 2,305,000 | -200,000 | 0.38% | 338,835 |
| 2024-11-13 | 2024-11-11 | 0.150 | 2,505,000 | -980,000 | 0.42% | 375,750 |
| 2024-11-11 | 2024-11-07 | 0.157 | 3,485,000 | -235,000 | 0.58% | 547,145 |
| 2024-11-08 | 2024-11-06 | 0.156 | 3,720,000 | -395,000 | 0.62% | 580,320 |
| 2024-11-05 | 2024-11-01 | 0.168 | 4,115,000 | -135,000 | 0.69% | 691,320 |
| 2023-11-15 | 2023-11-13 | 0.660 | 4,250,000 | +4,250,000 | 0.71% | 2,805,000 |
| 2023-07-14 | 2023-07-12 | 0.450 | 0 | -10,000,000 | ||
| 2023-07-07 | 2023-07-05 | 0.390 | 10,000,000 | +10,000,000 | 1.67% | 3,900,000 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
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