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 | 2.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.300 | 0 | -20,000,000 | ||
| 2025-07-03 | 2025-06-30 | 3.913 | 20,000,000 | +324,365 | 4.15% | 78,269,391 |
| 2024-07-04 | 2024-07-02 | 6.400 | 19,675,635 | +207,664 | 4.15% | 125,929,100 |
| 2023-10-31 | 2023-10-27 | 6.678 | 19,467,971 | +19,467,971 | 4.15% | 129,999,997 |
| 2018-07-12 | 2018-07-10 | 11.502 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy