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 | 1.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.900 | 0 | -45,000,000 | ||
| 2025-07-17 | 2025-07-15 | 0.890 | 45,000,000 | -107,170,529 | 5.26% | 40,050,000 |
| 2025-06-12 | 2025-06-10 | 0.877 | 152,170,529 | +8,235,111 | 17.80% | 133,527,747 |
| 2024-06-13 | 2024-06-11 | 0.777 | 143,935,418 | +6,901,013 | 15.13% | 111,883,655 |
| 2023-06-15 | 2023-06-13 | 1.034 | 137,034,405 | +4,619,137 | 15.13% | 141,730,923 |
| 2022-06-20 | 2022-06-16 | 1.572 | 132,415,268 | +7,537,485 | 15.13% | 208,148,432 |
| 2021-06-24 | 2021-06-22 | 2.221 | 124,877,783 | +4,995,111 | 15.11% | 277,394,193 |
| 2021-03-30 | 2021-03-26 | 1.764 | 119,882,672 | +119,882,672 | 15.11% | 211,517,036 |
| 2018-03-20 | 2018-03-16 | 3.297 | 0 |
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