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 | 12.550 | 500 | +0 | 0.00% | 6,275 |
| 2025-10-13 | 2025-10-09 | 12.620 | 500 | +0 | 0.00% | 6,310 |
| 2025-10-10 | 2025-10-08 | 12.020 | 500 | +0 | 0.00% | 6,010 |
| 2025-10-09 | 2025-10-06 | 11.990 | 500 | +0 | 0.00% | 5,995 |
| 2025-10-08 | 2025-10-03 | 12.430 | 500 | +0 | 0.00% | 6,215 |
| 2025-10-06 | 2025-10-02 | 12.300 | 500 | +0 | 0.00% | 6,150 |
| 2025-10-03 | 2025-09-30 | 12.330 | 500 | +0 | 0.00% | 6,165 |
| 2025-10-02 | 2025-09-29 | 12.390 | 500 | +0 | 0.00% | 6,195 |
| 2025-09-30 | 2025-09-26 | 11.570 | 500 | +0 | 0.00% | 5,785 |
| 2025-09-29 | 2025-09-25 | 11.900 | 500 | +0 | 0.00% | 5,950 |
| 2025-09-26 | 2025-09-24 | 11.710 | 500 | +0 | 0.00% | 5,855 |
| 2025-09-25 | 2025-09-23 | 11.860 | 500 | +0 | 0.00% | 5,930 |
| 2025-09-24 | 2025-09-22 | 12.110 | 500 | +0 | 0.00% | 6,055 |
| 2025-09-23 | 2025-09-19 | 11.950 | 500 | +0 | 0.00% | 5,975 |
| 2025-09-22 | 2025-09-18 | 11.800 | 500 | -30,000 | 0.00% | 5,900 |
| 2025-09-18 | 2025-09-16 | 11.650 | 30,500 | +10,000 | 0.00% | 355,325 |
| 2025-09-17 | 2025-09-15 | 11.900 | 20,500 | +20,000 | 0.00% | 243,950 |
| 2025-06-26 | 2025-06-24 | 9.200 | 500 | -3,500 | 0.00% | 4,600 |
| 2025-06-16 | 2025-06-12 | 9.600 | 4,000 | +3,500 | 0.00% | 38,400 |
| 2025-06-13 | 2025-06-11 | 9.410 | 500 | -10,000 | 0.00% | 4,705 |
| 2025-06-11 | 2025-06-09 | 10.453 | 10,500 | +526 | 0.00% | 109,758 |
| 2025-04-08 | 2025-04-03 | 9.253 | 9,974 | +9,499 | 0.00% | 92,291 |
| 2024-12-13 | 2024-12-11 | 7.705 | 475 | +8 | 0.00% | 3,660 |
| 2024-10-25 | 2024-10-23 | 7.416 | 467 | +467 | 0.00% | 3,463 |
| 2024-04-02 | 2024-03-27 | 6.233 | 0 | -276,763 | ||
| 2024-03-25 | 2024-03-21 | 6.764 | 276,763 | +92,255 | 0.01% | 1,872,002 |
| 2024-03-22 | 2024-03-20 | 6.959 | 184,508 | +184,508 | 0.01% | 1,283,997 |
| 2022-06-21 | 2022-06-17 | 11.303 | 0 | -248,863 | ||
| 2022-06-15 | 2022-06-13 | 18.018 | 248,863 | +21,090 | 0.01% | 4,483,994 |
| 2022-06-13 | 2022-06-09 | 17.542 | 227,773 | -3,996 | 0.01% | 3,995,696 |
| 2022-05-24 | 2022-05-20 | 15.440 | 231,769 | -7,992 | 0.01% | 3,578,596 |
| 2022-05-19 | 2022-05-17 | 15.215 | 239,761 | -7,992 | 0.01% | 3,647,996 |
| 2022-03-22 | 2022-03-18 | 16.617 | 247,753 | -7,992 | 0.01% | 4,116,795 |
| 2022-03-16 | 2022-03-14 | 14.640 | 255,745 | -7,992 | 0.01% | 3,743,995 |
| 2021-12-07 | 2021-12-03 | 17.680 | 263,737 | +5,792 | 0.01% | 4,663,001 |
| 2021-05-26 | 2021-05-24 | 23.001 | 257,945 | +7,446 | 0.01% | 5,933,073 |
| 2021-05-07 | 2021-05-05 | 25.214 | 250,499 | +68,318 | 0.01% | 6,316,206 |
| 2021-05-03 | 2021-04-29 | 25.425 | 182,181 | +91,091 | 0.01% | 4,632,002 |
| 2021-04-27 | 2021-04-23 | 24.424 | 91,090 | -37,955 | 0.00% | 2,224,789 |
| 2021-04-16 | 2021-04-14 | 23.976 | 129,045 | +15,182 | 0.01% | 3,094,004 |
| 2021-04-14 | 2021-04-12 | 23.555 | 113,863 | +37,954 | 0.00% | 2,681,998 |
| 2021-04-08 | 2021-04-01 | 22.870 | 75,909 | +37,955 | 0.00% | 1,736,006 |
| 2021-03-26 | 2021-03-24 | 20.208 | 37,954 | +37,954 | 0.00% | 766,993 |
| 2021-01-15 | 2021-01-13 | 18.232 | 0 | -75,909 | ||
| 2021-01-13 | 2021-01-11 | 18.206 | 75,909 | -37,954 | 0.00% | 1,382,005 |
| 2021-01-12 | 2021-01-08 | 18.074 | 113,863 | -75,909 | 0.00% | 2,057,999 |
| 2021-01-11 | 2021-01-07 | 17.126 | 189,772 | +37,955 | 0.01% | 3,250,003 |
| 2021-01-08 | 2021-01-06 | 17.126 | 151,817 | +151,817 | 0.01% | 2,599,992 |
| 2020-12-07 | 2020-12-03 | 16.019 | 0 | -113,863 | ||
| 2020-12-02 | 2020-11-30 | 19.655 | 113,863 | +37,954 | 0.00% | 2,237,924 |
| 2020-12-01 | 2020-11-27 | 20.344 | 75,909 | +12,107 | 0.00% | 1,544,306 |
| 2020-11-16 | 2020-11-12 | 18.244 | 63,802 | +63,802 | 0.00% | 1,163,999 |
| 2019-01-11 | 2019-01-09 | 12.524 | 0 | -819 | ||
| 2018-10-26 | 2018-10-24 | 12.090 | 819 | +22 | 0.00% | 9,902 |
| 2018-10-22 | 2018-10-18 | 12.222 | 797 | +797 | 0.00% | 9,741 |
| 2017-05-29 | 2017-05-25 | 19.256 | 0 | -5,842 | ||
| 2017-05-05 | 2017-05-02 | 20.540 | 5,842 | -4,674 | 0.00% | 119,995 |
| 2017-04-24 | 2017-04-20 | 20.476 | 10,516 | -9,348 | 0.00% | 215,325 |
| 2017-04-18 | 2017-04-12 | 20.476 | 19,864 | -9,347 | 0.00% | 406,734 |
| 2017-04-12 | 2017-04-10 | 21.824 | 29,211 | -2,337 | 0.00% | 637,497 |
| 2017-04-11 | 2017-04-07 | 22.209 | 31,548 | -14,021 | 0.00% | 700,649 |
| 2017-04-05 | 2017-03-31 | 21.567 | 45,569 | -18,696 | 0.00% | 982,791 |
| 2017-04-03 | 2017-03-30 | 21.375 | 64,265 | -66,835 | 0.00% | 1,373,635 |
| 2017-03-02 | 2017-02-28 | 18.614 | 131,100 | -27,575 | 0.01% | 2,440,356 |
| 2017-03-01 | 2017-02-27 | 19.042 | 158,675 | -24,537 | 0.01% | 3,021,550 |
| 2017-02-23 | 2017-02-21 | 18.272 | 183,212 | -28,043 | 0.01% | 3,347,674 |
| 2017-02-22 | 2017-02-20 | 18.122 | 211,255 | -50,243 | 0.01% | 3,828,439 |
| 2017-02-20 | 2017-02-16 | 18.015 | 261,498 | -31,315 | 0.02% | 4,710,986 |
| 2017-01-24 | 2017-01-20 | 17.117 | 292,813 | +67,537 | 0.02% | 5,012,007 |
| 2017-01-18 | 2017-01-16 | 17.395 | 225,276 | +225,276 | 0.02% | 3,918,653 |
| 2014-07-29 | 2014-07-25 | 8.293 | 0 | -90,248 | ||
| 2014-07-28 | 2014-07-24 | 8.268 | 90,248 | -26,957 | 0.01% | 746,129 |
| 2014-07-21 | 2014-07-17 | 8.037 | 117,205 | +117,205 | 0.01% | 941,997 |
| 2009-06-12 | 2009-06-10 | 11.347 | 0 | -24,830 | ||
| 2009-05-15 | 2009-05-13 | 11.529 | 24,830 | +739 | 0.00% | 286,274 |
| 2008-09-05 | 2008-09-03 | 13.678 | 24,091 | +741 | 0.00% | 329,516 |
| 2008-07-23 | 2008-07-21 | 14.946 | 23,350 | -15,169 | 0.00% | 348,998 |
| 2008-04-25 | 2008-04-23 | 19.721 | 38,519 | +1,359 | 0.00% | 759,649 |
| 2007-09-13 | 2007-09-11 | 24.521 | 37,160 | +542 | 0.00% | 911,186 |
| 2007-06-26 | 2007-06-22 | 26.432 | 36,618 | 0.00% | 967,879 |
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