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 | 93.950 | 30,000 | +0 | 0.00% | 2,818,500 |
| 2025-10-13 | 2025-10-09 | 95.100 | 30,000 | +0 | 0.00% | 2,853,000 |
| 2025-10-10 | 2025-10-08 | 104.700 | 30,000 | +0 | 0.00% | 3,141,000 |
| 2025-10-09 | 2025-10-06 | 100.500 | 30,000 | +0 | 0.00% | 3,015,000 |
| 2025-10-08 | 2025-10-03 | 97.950 | 30,000 | +0 | 0.00% | 2,938,500 |
| 2025-10-06 | 2025-10-02 | 100.700 | 30,000 | +0 | 0.00% | 3,021,000 |
| 2025-10-03 | 2025-09-30 | 96.400 | 30,000 | +0 | 0.00% | 2,892,000 |
| 2025-10-02 | 2025-09-29 | 93.600 | 30,000 | +0 | 0.00% | 2,808,000 |
| 2025-09-30 | 2025-09-26 | 93.250 | 30,000 | +0 | 0.00% | 2,797,500 |
| 2025-09-29 | 2025-09-25 | 95.050 | 30,000 | +0 | 0.00% | 2,851,500 |
| 2025-09-26 | 2025-09-24 | 95.050 | 30,000 | +0 | 0.00% | 2,851,500 |
| 2025-09-25 | 2025-09-23 | 93.450 | 30,000 | +0 | 0.00% | 2,803,500 |
| 2025-09-24 | 2025-09-22 | 94.700 | 30,000 | +0 | 0.00% | 2,841,000 |
| 2025-09-23 | 2025-09-19 | 92.050 | 30,000 | +0 | 0.00% | 2,761,500 |
| 2025-09-22 | 2025-09-18 | 97.350 | 30,000 | +0 | 0.00% | 2,920,500 |
| 2025-09-19 | 2025-09-17 | 96.500 | 30,000 | +0 | 0.00% | 2,895,000 |
| 2025-09-18 | 2025-09-16 | 96.250 | 30,000 | +0 | 0.00% | 2,887,500 |
| 2025-09-17 | 2025-09-15 | 95.600 | 30,000 | +0 | 0.00% | 2,868,000 |
| 2025-09-16 | 2025-09-12 | 97.850 | 30,000 | +0 | 0.00% | 2,935,500 |
| 2025-09-15 | 2025-09-11 | 97.100 | 30,000 | +0 | 0.00% | 2,913,000 |
| 2025-09-12 | 2025-09-10 | 99.600 | 30,000 | +0 | 0.00% | 2,988,000 |
| 2025-09-11 | 2025-09-09 | 100.900 | 30,000 | +0 | 0.00% | 3,027,000 |
| 2025-09-10 | 2025-09-08 | 100.500 | 30,000 | +0 | 0.00% | 3,015,000 |
| 2025-09-09 | 2025-09-05 | 103.100 | 30,000 | +0 | 0.00% | 3,093,000 |
| 2025-09-08 | 2025-09-04 | 100.100 | 30,000 | +0 | 0.00% | 3,003,000 |
| 2025-09-05 | 2025-09-03 | 107.000 | 30,000 | -94,500 | 0.00% | 3,210,000 |
| 2025-09-03 | 2025-09-01 | 105.400 | 124,500 | +46,000 | 0.01% | 13,122,300 |
| 2025-08-28 | 2025-08-26 | 95.750 | 78,500 | +48,500 | 0.00% | 7,516,375 |
| 2024-01-18 | 2024-01-16 | 40.600 | 30,000 | +30,000 | 0.00% | 1,218,000 |
| 2021-12-16 | 2021-12-14 | 62.850 | 0 | -40,000 | ||
| 2021-12-09 | 2021-12-07 | 64.700 | 40,000 | +40,000 | 0.00% | 2,588,000 |
| 2021-11-17 | 2021-11-15 | 76.050 | 0 | -5,500 | ||
| 2021-07-20 | 2021-07-16 | 87.800 | 5,500 | -100,000 | 0.00% | 482,900 |
| 2021-07-13 | 2021-07-09 | 82.300 | 105,500 | +10,000 | 0.01% | 8,682,650 |
| 2021-06-09 | 2021-06-07 | 89.200 | 95,500 | +95,500 | 0.01% | 8,518,600 |
| 2021-02-08 | 2021-02-04 | 93.800 | 0 | -40,000 | ||
| 2021-01-05 | 2020-12-31 | 82.050 | 40,000 | -5,000 | 0.00% | 3,282,000 |
| 2020-11-13 | 2020-11-11 | 54.050 | 45,000 | +40,000 | 0.00% | 2,432,250 |
| 2020-09-17 | 2020-09-15 | 62.200 | 5,000 | +5,000 | 0.00% | 311,000 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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