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 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.500 | 0 | -1,200 | ||
| 2022-03-07 | 2022-03-03 | 40.550 | 1,200 | -4,000 | 0.00% | 48,660 |
| 2022-02-25 | 2022-02-23 | 43.000 | 5,200 | -30,800 | 0.00% | 223,600 |
| 2022-02-10 | 2022-02-08 | 47.200 | 36,000 | -100,000 | 0.00% | 1,699,200 |
| 2022-01-27 | 2022-01-25 | 48.250 | 136,000 | -10,000 | 0.01% | 6,562,000 |
| 2022-01-21 | 2022-01-19 | 50.250 | 146,000 | -9,200 | 0.01% | 7,336,500 |
| 2022-01-11 | 2022-01-07 | 48.250 | 155,200 | +45,000 | 0.02% | 7,488,400 |
| 2021-11-24 | 2021-11-22 | 57.100 | 110,200 | +60,000 | 0.01% | 6,292,420 |
| 2021-10-18 | 2021-10-12 | 56.500 | 50,200 | -5,000 | 0.00% | 2,836,300 |
| 2021-10-06 | 2021-10-04 | 56.350 | 55,200 | -10,000 | 0.01% | 3,110,520 |
| 2021-10-04 | 2021-09-29 | 59.700 | 65,200 | -2,000 | 0.01% | 3,892,440 |
| 2021-09-29 | 2021-09-27 | 61.000 | 67,200 | -59,000 | 0.01% | 4,099,200 |
| 2021-09-01 | 2021-08-30 | 63.600 | 126,200 | -6,000 | 0.01% | 8,026,320 |
| 2021-08-04 | 2021-08-02 | 71.200 | 132,200 | -3,000 | 0.01% | 9,412,640 |
| 2021-07-16 | 2021-07-14 | 84.100 | 135,200 | +20,000 | 0.01% | 11,370,320 |
| 2021-07-09 | 2021-07-07 | 79.650 | 115,200 | -1,600 | 0.01% | 9,175,680 |
| 2021-07-05 | 2021-06-30 | 86.350 | 116,800 | +3,000 | 0.01% | 10,085,680 |
| 2021-05-27 | 2021-05-25 | 81.450 | 113,800 | -1,000 | 0.01% | 9,269,010 |
| 2021-05-26 | 2021-05-24 | 79.200 | 114,800 | -1,200 | 0.01% | 9,092,160 |
| 2021-05-14 | 2021-05-12 | 79.000 | 116,000 | -4,000 | 0.01% | 9,164,000 |
| 2021-04-23 | 2021-04-21 | 81.000 | 120,000 | -1,000 | 0.01% | 9,720,000 |
| 2021-03-25 | 2021-03-23 | 67.100 | 121,000 | -2,000 | 0.01% | 8,119,100 |
| 2021-03-15 | 2021-03-11 | 71.450 | 123,000 | +10,000 | 0.01% | 8,788,350 |
| 2021-03-09 | 2021-03-05 | 68.050 | 113,000 | +7,000 | 0.01% | 7,689,650 |
| 2021-02-01 | 2021-01-28 | 71.650 | 106,000 | +12,000 | 0.01% | 7,594,900 |
| 2021-01-28 | 2021-01-26 | 63.000 | 94,000 | -20,000 | 0.01% | 5,922,000 |
| 2020-12-29 | 2020-12-24 | 58.950 | 114,000 | -10,000 | 0.01% | 6,720,300 |
| 2020-12-08 | 2020-12-04 | 56.900 | 124,000 | -10,000 | 0.01% | 7,055,600 |
| 2020-11-06 | 2020-11-04 | 64.000 | 134,000 | -19,800 | 0.01% | 8,576,000 |
| 2020-10-28 | 2020-10-23 | 64.500 | 153,800 | +40,000 | 0.02% | 9,920,100 |
| 2020-10-23 | 2020-10-21 | 66.600 | 113,800 | -200 | 0.01% | 7,579,080 |
| 2020-10-16 | 2020-10-14 | 66.600 | 114,000 | +10,000 | 0.01% | 7,592,400 |
| 2020-08-26 | 2020-08-24 | 49.250 | 104,000 | +40,000 | 0.01% | 5,122,000 |
| 2020-08-10 | 2020-08-06 | 55.200 | 64,000 | +10,000 | 0.01% | 3,532,800 |
| 2020-07-07 | 2020-07-03 | 55.750 | 54,000 | -200 | 0.01% | 3,010,500 |
| 2020-07-03 | 2020-06-30 | 52.200 | 54,200 | +20,000 | 0.01% | 2,829,240 |
| 2020-06-12 | 2020-06-10 | 47.900 | 34,200 | -11,000 | 0.00% | 1,638,180 |
| 2020-05-15 | 2020-05-13 | 37.950 | 45,200 | -5,000 | 0.00% | 1,715,340 |
| 2020-05-12 | 2020-05-08 | 37.400 | 50,200 | -5,000 | 0.00% | 1,877,480 |
| 2020-05-11 | 2020-05-07 | 34.700 | 55,200 | -5,000 | 0.01% | 1,915,440 |
| 2020-04-24 | 2020-04-22 | 30.550 | 60,200 | -3,000 | 0.01% | 1,839,110 |
| 2020-04-23 | 2020-04-21 | 29.850 | 63,200 | -9,000 | 0.01% | 1,886,520 |
| 2020-04-22 | 2020-04-20 | 30.900 | 72,200 | -20,800 | 0.01% | 2,230,980 |
| 2020-03-25 | 2020-03-23 | 30.300 | 93,000 | +15,000 | 0.01% | 2,817,900 |
| 2020-03-17 | 2020-03-13 | 28.150 | 78,000 | -200,000 | 0.01% | 2,195,700 |
| 2020-03-16 | 2020-03-12 | 28.850 | 278,000 | -200,000 | 0.03% | 8,020,300 |
| 2020-03-12 | 2020-03-10 | 31.800 | 478,000 | +40,000 | 0.05% | 15,200,400 |
| 2020-02-19 | 2020-02-17 | 38.600 | 438,000 | +400,000 | 0.04% | 16,906,800 |
| 2020-01-06 | 2020-01-02 | 34.250 | 38,000 | -24 | 0.00% | 1,301,500 |
| 2019-09-26 | 2019-09-24 | 26.200 | 38,024 | +38,000 | 0.00% | 996,229 |
| 2019-08-06 | 2019-08-02 | 30.150 | 24 | +24 | 0.00% | 724 |
| 2019-01-11 | 2019-01-09 | 36.250 | 0 | -400 | ||
| 2018-10-22 | 2018-10-18 | 43.800 | 400 | +400 | 0.00% | 17,520 |
| 2018-04-09 | 2018-04-04 | 71.650 | 0 | -5,000 | ||
| 2018-03-12 | 2018-03-08 | 73.950 | 5,000 | +5,000 | 0.00% | 369,750 |
| 2017-11-14 | 2017-11-10 | 100.400 | 0 | -2,200 | ||
| 2017-11-10 | 2017-11-08 | 102.400 | 2,200 | 0.00% | 225,280 |
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