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 | 3.110 | 892,570 | +0 | 0.03% | 2,775,893 |
| 2025-10-13 | 2025-10-09 | 3.210 | 892,570 | +0 | 0.03% | 2,865,150 |
| 2025-10-10 | 2025-10-08 | 3.410 | 892,570 | +0 | 0.03% | 3,043,664 |
| 2025-10-09 | 2025-10-06 | 3.370 | 892,570 | +0 | 0.03% | 3,007,961 |
| 2025-10-08 | 2025-10-03 | 3.470 | 892,570 | +0 | 0.03% | 3,097,218 |
| 2025-10-06 | 2025-10-02 | 3.450 | 892,570 | +0 | 0.03% | 3,079,366 |
| 2025-10-03 | 2025-09-30 | 3.180 | 892,570 | +0 | 0.03% | 2,838,373 |
| 2025-10-02 | 2025-09-29 | 3.010 | 892,570 | +0 | 0.03% | 2,686,636 |
| 2025-09-30 | 2025-09-26 | 3.180 | 892,570 | +0 | 0.03% | 2,838,373 |
| 2025-09-29 | 2025-09-25 | 3.240 | 892,570 | +0 | 0.03% | 2,891,927 |
| 2025-09-26 | 2025-09-24 | 3.420 | 892,570 | +0 | 0.03% | 3,052,589 |
| 2025-09-25 | 2025-09-23 | 3.420 | 892,570 | +0 | 0.03% | 3,052,589 |
| 2025-09-24 | 2025-09-22 | 3.420 | 892,570 | +0 | 0.03% | 3,052,589 |
| 2025-09-23 | 2025-09-19 | 3.230 | 892,570 | +0 | 0.03% | 2,883,001 |
| 2025-09-22 | 2025-09-18 | 3.050 | 892,570 | +0 | 0.03% | 2,722,338 |
| 2025-09-19 | 2025-09-17 | 3.000 | 892,570 | +0 | 0.03% | 2,677,710 |
| 2025-09-18 | 2025-09-16 | 2.970 | 892,570 | +0 | 0.03% | 2,650,933 |
| 2025-09-17 | 2025-09-15 | 2.890 | 892,570 | +0 | 0.03% | 2,579,527 |
| 2025-09-16 | 2025-09-12 | 2.850 | 892,570 | +0 | 0.03% | 2,543,824 |
| 2025-09-15 | 2025-09-11 | 2.930 | 892,570 | +0 | 0.03% | 2,615,230 |
| 2025-09-12 | 2025-09-10 | 2.800 | 892,570 | +0 | 0.03% | 2,499,196 |
| 2025-09-11 | 2025-09-09 | 2.850 | 892,570 | +0 | 0.03% | 2,543,824 |
| 2025-09-10 | 2025-09-08 | 2.910 | 892,570 | +0 | 0.03% | 2,597,379 |
| 2025-09-09 | 2025-09-05 | 2.670 | 892,570 | +0 | 0.03% | 2,383,162 |
| 2025-09-08 | 2025-09-04 | 2.520 | 892,570 | +0 | 0.03% | 2,249,276 |
| 2025-09-05 | 2025-09-03 | 2.576 | 892,570 | +0 | 0.03% | 2,299,273 |
| 2025-09-04 | 2025-09-02 | 2.496 | 892,570 | +2,084 | 0.03% | 2,227,700 |
| 2025-09-03 | 2025-09-01 | 2.546 | 890,486 | +0 | 0.03% | 2,267,127 |
| 2025-09-02 | 2025-08-29 | 2.446 | 890,486 | +0 | 0.03% | 2,177,870 |
| 2025-09-01 | 2025-08-28 | 2.546 | 890,486 | +0 | 0.03% | 2,267,127 |
| 2025-08-29 | 2025-08-27 | 2.506 | 890,486 | +0 | 0.03% | 2,231,425 |
| 2025-08-28 | 2025-08-26 | 2.496 | 890,486 | -159,627 | 0.03% | 2,222,499 |
| 2025-03-13 | 2025-03-11 | 1.975 | 1,050,113 | -119,719 | 0.04% | 2,073,564 |
| 2025-03-12 | 2025-03-10 | 1.864 | 1,169,832 | -79,814 | 0.04% | 2,180,979 |
| 2025-03-11 | 2025-03-07 | 1.784 | 1,249,646 | -59,860 | 0.05% | 2,229,575 |
| 2024-10-08 | 2024-10-04 | 1.263 | 1,309,506 | -39,906 | 0.05% | 1,653,839 |
| 2024-05-16 | 2024-05-13 | 0.712 | 1,349,412 | -29,930 | 0.05% | 960,325 |
| 2023-09-07 | 2023-09-05 | 1.175 | 1,379,342 | +14,147 | 0.05% | 1,620,400 |
| 2023-08-15 | 2023-08-11 | 1.236 | 1,365,195 | -49,372 | 0.05% | 1,686,735 |
| 2023-06-06 | 2023-06-02 | 1.409 | 1,414,567 | +11,526 | 0.05% | 1,993,188 |
| 2022-12-21 | 2022-12-19 | 1.450 | 1,403,041 | +29,382 | 0.05% | 2,034,250 |
| 2022-09-08 | 2022-09-06 | 1.532 | 1,373,659 | +9,345 | 0.05% | 2,104,143 |
| 2022-03-16 | 2022-03-14 | 1.306 | 1,364,314 | +1,361,814 | 0.05% | 1,781,263 |
| 2021-02-22 | 2021-02-18 | 2.498 | 2,500 | -194,545 | 0.00% | 6,245 |
| 2021-02-17 | 2021-02-11 | 2.457 | 197,045 | -97,272 | 0.01% | 484,143 |
| 2021-02-01 | 2021-01-28 | 2.406 | 294,317 | +291,817 | 0.01% | 708,013 |
| 2020-10-08 | 2020-10-06 | 2.981 | 2,500 | -19,454 | 0.00% | 7,453 |
| 2020-09-03 | 2020-09-01 | 3.472 | 21,954 | +46 | 0.00% | 76,219 |
| 2020-07-15 | 2020-07-13 | 3.812 | 21,908 | -97,069 | 0.00% | 83,508 |
| 2020-07-13 | 2020-07-09 | 3.760 | 118,977 | +118,977 | 0.00% | 447,381 |
| 2015-01-14 | 2015-01-12 | 4.419 | 0 | -62,685 | ||
| 2014-12-11 | 2014-12-09 | 4.387 | 62,685 | -87,759 | 0.01% | 275,000 |
| 2014-11-19 | 2014-11-17 | 5.536 | 150,444 | +150,444 | 0.01% | 832,800 |
| 2014-09-11 | 2014-09-08 | 6.563 | 0 | -113,973 | ||
| 2014-09-10 | 2014-09-05 | 6.159 | 113,973 | +113,973 | 0.01% | 702,002 |
| 2014-03-14 | 2014-03-12 | 4.225 | 0 | -56,801 | ||
| 2014-03-13 | 2014-03-11 | 4.349 | 56,801 | -170,401 | 0.01% | 247,002 |
| 2014-02-12 | 2014-02-10 | 4.665 | 227,202 | +227,202 | 0.03% | 1,059,999 |
| 2014-01-07 | 2014-01-03 | 4.542 | 0 | -3,408,033 | ||
| 2014-01-03 | 2013-12-31 | 4.718 | 3,408,033 | -1,136,010 | 0.39% | 16,080,002 |
| 2014-01-02 | 2013-12-27 | 4.595 | 4,544,043 | +1,704,016 | 0.52% | 20,879,998 |
| 2013-08-07 | 2013-08-05 | 5.106 | 2,840,027 | +1,704,016 | 0.33% | 14,499,999 |
| 2013-03-14 | 2013-03-12 | 4.842 | 1,136,011 | +1,136,011 | 0.13% | 5,500,001 |
| 2012-11-02 | 2012-10-31 | 5.334 | 0 | -1,065,578 | ||
| 2012-10-31 | 2012-10-29 | 5.370 | 1,065,578 | +1,065,578 | 0.12% | 5,721,799 |
| 2012-03-26 | 2012-03-22 | 8.847 | 0 | -169,955 | ||
| 2012-03-22 | 2012-03-20 | 8.273 | 169,955 | +169,955 | 0.02% | 1,406,048 |
| 2010-12-21 | 2010-12-17 | 17.640 | 0 | -4,960 | ||
| 2010-12-17 | 2010-12-15 | 17.217 | 4,960 | -4,960 | 0.00% | 85,397 |
| 2010-12-10 | 2010-12-08 | 17.056 | 9,920 | +9,920 | 0.00% | 169,194 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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