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 | 13.740 | 840,000 | +0 | 0.04% | 11,541,600 |
| 2025-10-13 | 2025-10-09 | 14.140 | 840,000 | +0 | 0.04% | 11,877,600 |
| 2025-10-10 | 2025-10-08 | 14.710 | 840,000 | +0 | 0.04% | 12,356,400 |
| 2025-10-09 | 2025-10-06 | 14.570 | 840,000 | +0 | 0.04% | 12,238,800 |
| 2025-10-08 | 2025-10-03 | 14.820 | 840,000 | +0 | 0.04% | 12,448,800 |
| 2025-10-06 | 2025-10-02 | 14.950 | 840,000 | +0 | 0.04% | 12,558,000 |
| 2025-10-03 | 2025-09-30 | 15.020 | 840,000 | +0 | 0.04% | 12,616,800 |
| 2025-10-02 | 2025-09-29 | 14.820 | 840,000 | +0 | 0.04% | 12,448,800 |
| 2025-09-30 | 2025-09-26 | 14.820 | 840,000 | +0 | 0.04% | 12,448,800 |
| 2025-09-29 | 2025-09-25 | 14.840 | 840,000 | +0 | 0.04% | 12,465,600 |
| 2025-09-26 | 2025-09-24 | 15.417 | 840,000 | +0 | 0.04% | 12,950,368 |
| 2025-09-25 | 2025-09-23 | 15.579 | 840,000 | +9,650 | 0.04% | 13,086,330 |
| 2025-09-24 | 2025-09-22 | 15.832 | 830,350 | +0 | 0.04% | 13,145,993 |
| 2025-09-23 | 2025-09-19 | 16.004 | 830,350 | +0 | 0.04% | 13,288,792 |
| 2025-09-22 | 2025-09-18 | 15.984 | 830,350 | +0 | 0.04% | 13,271,992 |
| 2025-09-19 | 2025-09-17 | 16.226 | 830,350 | +0 | 0.04% | 13,473,592 |
| 2025-09-18 | 2025-09-16 | 16.065 | 830,350 | +0 | 0.04% | 13,339,192 |
| 2025-09-17 | 2025-09-15 | 17.228 | 830,350 | +0 | 0.04% | 14,305,192 |
| 2025-09-16 | 2025-09-12 | 16.591 | 830,350 | +0 | 0.04% | 13,775,992 |
| 2025-09-15 | 2025-09-11 | 16.935 | 830,350 | +0 | 0.04% | 14,061,592 |
| 2025-09-12 | 2025-09-10 | 17.289 | 830,350 | +0 | 0.04% | 14,355,592 |
| 2025-09-11 | 2025-09-09 | 17.177 | 830,350 | +0 | 0.04% | 14,263,192 |
| 2025-09-10 | 2025-09-08 | 17.855 | 830,350 | +0 | 0.04% | 14,825,992 |
| 2025-09-09 | 2025-09-05 | 17.987 | 830,350 | -49,426 | 0.04% | 14,935,192 |
| 2025-09-04 | 2025-09-02 | 16.631 | 879,776 | -49,426 | 0.05% | 14,631,598 |
| 2025-08-25 | 2025-08-21 | 17.056 | 929,202 | -29,655 | 0.05% | 15,848,405 |
| 2025-08-22 | 2025-08-20 | 17.208 | 958,857 | -29,655 | 0.05% | 16,499,698 |
| 2025-07-08 | 2025-07-04 | 16.401 | 988,512 | +28,786 | 0.06% | 16,212,103 |
| 2025-02-28 | 2025-02-26 | 13.441 | 959,726 | -95,973 | 0.06% | 12,899,998 |
| 2025-02-07 | 2025-02-05 | 12.253 | 1,055,699 | -287,918 | 0.06% | 12,936,003 |
| 2025-01-02 | 2024-12-27 | 12.774 | 1,343,617 | -95,972 | 0.08% | 17,164,006 |
| 2024-09-19 | 2024-09-16 | 9.297 | 1,439,589 | +29,445 | 0.08% | 13,383,752 |
| 2024-07-02 | 2024-06-27 | 9.281 | 1,410,144 | +75,124 | 0.08% | 13,087,204 |
| 2023-09-14 | 2023-09-12 | 8.531 | 1,335,020 | +23,334 | 0.08% | 11,389,060 |
| 2023-07-14 | 2023-07-12 | 6.758 | 1,311,686 | +1,311,686 | 0.08% | 8,864,998 |
| 2015-06-18 | 2015-06-16 | 7.684 | 0 | -76,391 | ||
| 2015-04-23 | 2015-04-21 | 7.174 | 76,391 | -152,783 | 0.01% | 547,998 |
| 2015-04-21 | 2015-04-17 | 7.017 | 229,174 | +229,174 | 0.02% | 1,608,001 |
| 2015-04-13 | 2015-04-09 | 6.231 | 0 | -320,843 | ||
| 2015-04-09 | 2015-04-02 | 5.734 | 320,843 | -152,783 | 0.03% | 1,839,598 |
| 2015-04-08 | 2015-04-01 | 5.433 | 473,626 | +473,626 | 0.04% | 2,573,000 |
| 2014-01-15 | 2014-01-13 | 4.215 | 0 | -763,913 | ||
| 2013-11-12 | 2013-11-08 | 4.228 | 763,913 | -229,174 | 0.06% | 3,230,000 |
| 2013-10-28 | 2013-10-24 | 4.490 | 993,087 | +229,174 | 0.08% | 4,459,001 |
| 2013-08-19 | 2013-08-15 | 3.822 | 763,913 | +763,913 | 0.06% | 2,920,000 |
| 2012-04-18 | 2012-04-16 | 4.163 | 0 | -773,080 | ||
| 2012-04-03 | 2012-03-30 | 5.507 | 773,080 | +63,738 | 0.08% | 4,257,323 |
| 2012-04-02 | 2012-03-29 | 5.364 | 709,342 | -105,140 | 0.08% | 3,805,121 |
| 2012-03-30 | 2012-03-28 | 5.735 | 814,482 | +14,019 | 0.09% | 4,671,243 |
| 2012-03-22 | 2012-03-20 | 6.762 | 800,463 | -42,056 | 0.09% | 5,413,081 |
| 2012-03-21 | 2012-03-19 | 6.634 | 842,519 | -148,597 | 0.09% | 5,589,302 |
| 2012-03-20 | 2012-03-16 | 7.091 | 991,116 | -65,888 | 0.11% | 7,027,580 |
| 2012-03-19 | 2012-03-15 | 7.462 | 1,057,004 | -213,082 | 0.12% | 7,886,843 |
| 2012-03-16 | 2012-03-14 | 7.704 | 1,270,086 | -43,458 | 0.14% | 9,784,796 |
| 2012-03-15 | 2012-03-13 | 7.918 | 1,313,544 | +100,934 | 0.14% | 10,400,699 |
| 2012-03-14 | 2012-03-12 | 7.890 | 1,212,610 | +96,728 | 0.13% | 9,566,899 |
| 2012-03-13 | 2012-03-09 | 8.046 | 1,115,882 | -28,037 | 0.12% | 8,978,882 |
| 2012-03-09 | 2012-03-07 | 7.676 | 1,143,919 | +175,233 | 0.13% | 8,780,160 |
| 2012-03-08 | 2012-03-06 | 7.590 | 968,686 | +199,064 | 0.11% | 7,352,238 |
| 2012-02-10 | 2012-02-08 | 8.360 | 769,622 | -266,354 | 0.08% | 6,434,281 |
| 2012-02-09 | 2012-02-07 | 7.947 | 1,035,976 | +1,035,976 | 0.11% | 8,232,463 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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