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 | 17.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 19.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.100 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.260 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.180 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.940 | 0 | -2,000,000 | ||
| 2025-05-14 | 2025-05-12 | 12.460 | 2,000,000 | +2,000,000 | 0.14% | 24,920,000 |
| 2023-07-14 | 2023-07-12 | 23.050 | 0 | -2,000,000 | ||
| 2022-09-21 | 2022-09-19 | 20.800 | 2,000,000 | +60,000 | 0.14% | 41,600,000 |
| 2022-09-02 | 2022-08-31 | 23.150 | 1,940,000 | +1,338,600 | 0.14% | 44,911,000 |
| 2022-08-22 | 2022-08-18 | 20.250 | 601,400 | +500,000 | 0.04% | 12,178,350 |
| 2022-06-24 | 2022-06-22 | 24.450 | 101,400 | -2,600,000 | 0.01% | 2,479,230 |
| 2022-03-10 | 2022-03-08 | 23.600 | 2,701,400 | +101,400 | 0.19% | 63,753,040 |
| 2021-08-20 | 2021-08-18 | 36.000 | 2,600,000 | +1,000,000 | 0.18% | 93,600,000 |
| 2021-01-20 | 2021-01-18 | 39.450 | 1,600,000 | -500,000 | 0.11% | 63,120,000 |
| 2020-12-15 | 2020-12-11 | 35.550 | 2,100,000 | +1,600,000 | 0.15% | 74,655,000 |
| 2020-10-08 | 2020-10-06 | 39.700 | 500,000 | -1,200,000 | 0.11% | 19,850,000 |
| 2020-09-29 | 2020-09-25 | 37.350 | 1,700,000 | -200,000 | 0.36% | 63,495,000 |
| 2020-09-09 | 2020-09-07 | 48.500 | 1,900,000 | +500,000 | 0.40% | 92,150,000 |
| 2020-07-17 | 2020-07-15 | 48.650 | 1,400,000 | -200,000 | 0.30% | 68,110,000 |
| 2020-06-09 | 2020-06-05 | 29.200 | 1,600,000 | +1,600,000 | 0.34% | 46,720,000 |
| 2020-03-23 | 2020-03-19 | 23.850 | 0 | -1,200,000 | ||
| 2020-03-10 | 2020-03-06 | 35.250 | 1,200,000 | +1,200,000 | 0.26% | 42,300,000 |
| 2020-03-05 | 2020-03-03 | 35.100 | 0 | -1,000,000 | ||
| 2020-02-03 | 2020-01-30 | 25.250 | 1,000,000 | -200,000 | 0.21% | 25,250,000 |
| 2020-01-30 | 2020-01-24 | 28.100 | 1,200,000 | +1,200,000 | 0.26% | 33,720,000 |
| 2019-09-27 | 2019-09-25 | 18.480 | 0 | -5,000,000 | ||
| 2019-08-21 | 2019-08-19 | 17.960 | 5,000,000 | +5,000,000 | 1.06% | 89,800,000 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
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