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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.569 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.672 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.755 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.776 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.548 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.445 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.259 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.486 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.466 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.094 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.383 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.239 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.342 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.734 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.003 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.652 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.271 | 0 | -9,683 | ||
| 2024-09-02 | 2024-08-29 | 13.612 | 9,683 | -96,828 | 0.00% | 131,803 |
| 2024-07-15 | 2024-07-11 | 14.830 | 106,511 | -96,827 | 0.00% | 1,579,606 |
| 2024-06-14 | 2024-06-12 | 14.379 | 203,338 | +194,047 | 0.01% | 2,923,801 |
| 2023-06-08 | 2023-06-06 | 33.468 | 9,291 | +133 | 0.00% | 310,951 |
| 2022-09-19 | 2022-09-15 | 36.853 | 9,158 | +9,158 | 0.00% | 337,499 |
| 2020-07-07 | 2020-07-03 | 34.776 | 0 | -53,916 | ||
| 2020-06-05 | 2020-06-03 | 33.157 | 53,916 | +353 | 0.00% | 1,787,720 |
| 2020-04-17 | 2020-04-15 | 31.365 | 53,563 | +17,855 | 0.00% | 1,680,014 |
| 2019-12-23 | 2019-12-19 | 35.454 | 35,708 | -339,230 | 0.00% | 1,265,987 |
| 2019-12-16 | 2019-12-12 | 34.558 | 374,938 | -107,125 | 0.01% | 12,957,005 |
| 2019-12-05 | 2019-12-03 | 34.054 | 482,063 | +446,355 | 0.01% | 16,416,002 |
| 2019-09-26 | 2019-09-24 | 32.765 | 35,708 | +35,708 | 0.00% | 1,169,988 |
| 2019-06-11 | 2019-06-06 | 32.654 | 0 | -8,866 | ||
| 2019-05-06 | 2019-05-02 | 34.571 | 8,866 | -8,866 | 0.00% | 306,507 |
| 2019-04-10 | 2019-04-08 | 32.936 | 17,732 | -13,298 | 0.00% | 584,014 |
| 2019-04-08 | 2019-04-03 | 32.484 | 31,030 | -26,598 | 0.00% | 1,007,991 |
| 2018-12-28 | 2018-12-24 | 26.845 | 57,628 | +22,165 | 0.00% | 1,547,009 |
| 2018-06-28 | 2018-06-26 | 31.018 | 35,463 | -5,320 | 0.00% | 1,099,995 |
| 2018-06-26 | 2018-06-22 | 31.582 | 40,783 | -5,319 | 0.00% | 1,288,011 |
| 2018-06-13 | 2018-06-11 | 32.428 | 46,102 | +35,463 | 0.00% | 1,494,996 |
| 2018-06-05 | 2018-06-01 | 31.469 | 10,639 | +10,639 | 0.00% | 334,802 |
| 2017-11-17 | 2017-11-15 | 23.311 | 0 | -1,763 | ||
| 2017-06-06 | 2017-06-02 | 18.084 | 1,763 | +11 | 0.00% | 31,882 |
| 2016-06-07 | 2016-06-03 | 15.698 | 1,752 | +22 | 0.00% | 27,503 |
| 2015-10-30 | 2015-10-28 | 17.062 | 1,730 | +865 | 0.00% | 29,517 |
| 2015-10-13 | 2015-10-09 | 69.357 | 865 | +432 | 0.00% | 59,994 |
| 2015-06-09 | 2015-06-05 | 100.284 | 433 | +4 | 0.00% | 43,423 |
| 2014-09-25 | 2014-09-23 | 80.110 | 429 | -1,286 | 0.00% | 34,367 |
| 2014-08-04 | 2014-07-31 | 87.923 | 1,715 | -1,286 | 0.00% | 150,788 |
| 2014-08-01 | 2014-07-30 | 88.273 | 3,001 | -429 | 0.00% | 264,907 |
| 2014-07-31 | 2014-07-29 | 87.806 | 3,430 | +3,001 | 0.00% | 301,176 |
| 2014-06-10 | 2014-06-06 | 87.928 | 429 | +3 | 0.00% | 37,721 |
| 2014-03-20 | 2014-03-18 | 89.337 | 426 | -6,389 | 0.00% | 38,057 |
| 2014-03-14 | 2014-03-12 | 90.628 | 6,815 | -219,347 | 0.00% | 617,630 |
| 2014-03-12 | 2014-03-10 | 93.328 | 226,162 | +127,775 | 0.03% | 21,107,250 |
| 2014-03-10 | 2014-03-06 | 94.385 | 98,387 | +97,961 | 0.01% | 9,286,213 |
| 2014-02-19 | 2014-02-17 | 92.741 | 426 | -8,518 | 0.00% | 39,508 |
| 2014-02-17 | 2014-02-13 | 92.506 | 8,944 | +8,518 | 0.00% | 827,376 |
| 2014-01-22 | 2014-01-20 | 87.693 | 426 | -4,259 | 0.00% | 37,357 |
| 2013-11-05 | 2013-11-01 | 79.123 | 4,685 | +4,259 | 0.00% | 370,693 |
| 2013-06-11 | 2013-06-07 | 65.502 | 426 | +3 | 0.00% | 27,904 |
| 2012-06-19 | 2012-06-15 | 47.366 | 423 | +5 | 0.00% | 20,036 |
| 2012-05-11 | 2012-05-09 | 56.576 | 418 | -2,090 | 0.00% | 23,649 |
| 2012-05-10 | 2012-05-08 | 57.294 | 2,508 | -5,434 | 0.00% | 143,693 |
| 2012-04-02 | 2012-03-29 | 55.500 | 7,942 | -418 | 0.00% | 440,777 |
| 2012-03-20 | 2012-03-16 | 52.629 | 8,360 | -2,091 | 0.00% | 439,977 |
| 2012-03-19 | 2012-03-15 | 52.868 | 10,451 | -1,672 | 0.00% | 552,525 |
| 2012-03-16 | 2012-03-14 | 52.390 | 12,123 | -4,180 | 0.00% | 635,120 |
| 2012-03-02 | 2012-02-29 | 52.629 | 16,303 | -4,180 | 0.00% | 858,009 |
| 2012-03-01 | 2012-02-28 | 50.835 | 20,483 | +12,123 | 0.00% | 1,041,247 |
| 2012-01-19 | 2012-01-17 | 49.519 | 8,360 | -2,091 | 0.00% | 413,979 |
| 2012-01-06 | 2012-01-04 | 48.203 | 10,451 | +6,271 | 0.00% | 503,772 |
| 2011-08-08 | 2011-08-04 | 65.666 | 4,180 | -37,622 | 0.00% | 274,486 |
| 2011-08-05 | 2011-08-03 | 63.394 | 41,802 | +37,622 | 0.01% | 2,649,991 |
| 2011-06-24 | 2011-06-22 | 61.480 | 4,180 | -4,180 | 0.00% | 256,987 |
| 2011-06-13 | 2011-06-09 | 58.968 | 8,360 | -4,181 | 0.00% | 492,975 |
| 2011-06-02 | 2011-05-31 | 60.020 | 12,541 | +95 | 0.00% | 752,712 |
| 2010-10-13 | 2010-10-11 | 57.851 | 12,446 | +8,297 | 0.00% | 720,009 |
| 2010-10-06 | 2010-10-04 | 59.538 | 4,149 | -16,594 | 0.00% | 247,023 |
| 2010-08-02 | 2010-07-29 | 58.092 | 20,743 | -4,149 | 0.00% | 1,204,996 |
| 2010-06-02 | 2010-05-31 | 56.319 | 24,892 | +176 | 0.00% | 1,401,887 |
| 2010-05-28 | 2010-05-26 | 51.464 | 24,716 | -2,060 | 0.00% | 1,271,977 |
| 2010-05-20 | 2010-05-18 | 53.406 | 26,776 | +2,060 | 0.00% | 1,429,992 |
| 2010-04-14 | 2010-04-12 | 64.330 | 24,716 | +16,477 | 0.00% | 1,589,971 |
| 2010-03-31 | 2010-03-29 | 59.353 | 8,239 | -16,477 | 0.00% | 489,011 |
| 2010-03-22 | 2010-03-18 | 58.625 | 24,716 | -6,592 | 0.00% | 1,448,974 |
| 2010-03-10 | 2010-03-08 | 60.688 | 31,308 | +6,592 | 0.00% | 1,900,030 |
| 2010-02-08 | 2010-02-04 | 58.868 | 24,716 | +16,477 | 0.00% | 1,454,974 |
| 2010-02-05 | 2010-02-03 | 60.446 | 8,239 | -4,531 | 0.00% | 498,011 |
| 2010-01-25 | 2010-01-21 | 63.480 | 12,770 | +12,770 | 0.00% | 810,640 |
| 2007-08-30 | 2007-08-28 | 73.259 | 0 | -40,950 | ||
| 2007-06-26 | 2007-06-22 | 64.713 | 40,950 | 0.01% | 2,649,979 |
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