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 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.980 | 0 | -80,000 | ||
| 2025-08-14 | 2025-08-12 | 25.380 | 80,000 | -70,000 | 0.00% | 2,030,400 |
| 2025-06-27 | 2025-06-25 | 25.842 | 150,000 | +13,593 | 0.01% | 3,876,262 |
| 2025-05-15 | 2025-05-13 | 26.557 | 136,407 | -27,282 | 0.01% | 3,622,495 |
| 2025-05-12 | 2025-05-08 | 25.127 | 163,689 | -1,455,010 | 0.01% | 4,113,009 |
| 2025-04-08 | 2025-04-03 | 25.182 | 1,618,699 | +1,455,010 | 0.06% | 40,762,006 |
| 2025-03-26 | 2025-03-24 | 30.020 | 163,689 | +27,282 | 0.01% | 4,914,011 |
| 2024-07-15 | 2024-07-11 | 29.127 | 136,407 | +9,463 | 0.01% | 3,973,140 |
| 2023-07-24 | 2023-07-20 | 30.217 | 126,944 | +6,566 | 0.01% | 3,835,904 |
| 2022-08-26 | 2022-08-24 | 29.096 | 120,378 | +120,378 | 0.01% | 3,502,497 |
| 2022-08-12 | 2022-08-10 | 28.784 | 0 | -120,378 | ||
| 2022-07-18 | 2022-07-14 | 32.398 | 120,378 | +120,378 | 0.01% | 3,899,997 |
| 2022-07-13 | 2022-07-11 | 36.041 | 0 | -80,252 | ||
| 2022-07-12 | 2022-07-08 | 35.976 | 80,252 | +3,117 | 0.00% | 2,887,141 |
| 2022-07-07 | 2022-07-05 | 36.559 | 77,135 | +77,135 | 0.00% | 2,820,004 |
| 2022-06-23 | 2022-06-21 | 35.328 | 0 | -7,713 | ||
| 2022-06-13 | 2022-06-09 | 33.448 | 7,713 | +7,713 | 0.00% | 257,984 |
| 2021-08-18 | 2021-08-16 | 38.893 | 0 | -23,140 | ||
| 2021-07-09 | 2021-07-07 | 35.795 | 23,140 | +385 | 0.00% | 828,287 |
| 2021-06-21 | 2021-06-17 | 37.706 | 22,755 | +15,170 | 0.00% | 858,006 |
| 2021-06-10 | 2021-06-08 | 40.211 | 7,585 | +7,585 | 0.00% | 305,002 |
| 2020-12-29 | 2020-12-24 | 34.015 | 0 |
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