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 | 26.960 | 138,520 | +0 | 0.00% | 3,734,499 |
| 2025-10-13 | 2025-10-09 | 27.400 | 138,520 | +0 | 0.00% | 3,795,448 |
| 2025-10-10 | 2025-10-08 | 27.460 | 138,520 | +0 | 0.00% | 3,803,759 |
| 2025-10-09 | 2025-10-06 | 27.580 | 138,520 | +0 | 0.00% | 3,820,382 |
| 2025-10-08 | 2025-10-03 | 27.780 | 138,520 | +0 | 0.00% | 3,848,086 |
| 2025-10-06 | 2025-10-02 | 27.960 | 138,520 | +0 | 0.00% | 3,873,019 |
| 2025-10-03 | 2025-09-30 | 27.520 | 138,520 | +0 | 0.00% | 3,812,070 |
| 2025-10-02 | 2025-09-29 | 27.240 | 138,520 | +0 | 0.00% | 3,773,285 |
| 2025-09-30 | 2025-09-26 | 26.780 | 138,520 | -3,000 | 0.00% | 3,709,566 |
| 2025-04-29 | 2025-04-25 | 22.542 | 141,520 | +1,395 | 0.00% | 3,190,171 |
| 2025-04-14 | 2025-04-10 | 21.209 | 140,125 | -69,310 | 0.00% | 2,971,918 |
| 2025-04-09 | 2025-04-07 | 20.239 | 209,435 | -4,951 | 0.00% | 4,238,858 |
| 2025-03-31 | 2025-03-27 | 24.118 | 214,386 | -99,014 | 0.00% | 5,170,501 |
| 2025-03-27 | 2025-03-25 | 23.896 | 313,400 | +99,014 | 0.00% | 7,488,859 |
| 2025-03-11 | 2025-03-07 | 24.764 | 214,386 | -5,941 | 0.00% | 5,309,074 |
| 2025-02-28 | 2025-02-26 | 24.199 | 220,327 | -4,950 | 0.00% | 5,331,586 |
| 2025-02-27 | 2025-02-25 | 23.471 | 225,277 | -114,857 | 0.00% | 5,287,555 |
| 2025-02-19 | 2025-02-17 | 23.047 | 340,134 | -7,921 | 0.00% | 7,839,125 |
| 2025-02-06 | 2025-02-04 | 21.209 | 348,055 | -34,655 | 0.00% | 7,381,916 |
| 2024-12-27 | 2024-12-20 | 20.088 | 382,710 | -643,593 | 0.01% | 7,687,878 |
| 2024-12-10 | 2024-12-06 | 20.239 | 1,026,303 | -49,508 | 0.01% | 20,771,853 |
| 2024-12-09 | 2024-12-05 | 19.916 | 1,075,811 | -99,014 | 0.02% | 21,426,183 |
| 2024-11-04 | 2024-10-31 | 20.664 | 1,174,825 | -138,620 | 0.02% | 24,276,201 |
| 2024-10-31 | 2024-10-29 | 22.278 | 1,313,445 | +792,115 | 0.02% | 29,261,016 |
| 2024-10-30 | 2024-10-28 | 22.174 | 521,330 | +15,090 | 0.01% | 11,560,004 |
| 2024-10-25 | 2024-10-23 | 22.340 | 506,240 | +17,229 | 0.01% | 11,309,640 |
| 2024-10-03 | 2024-09-30 | 22.694 | 489,011 | -6,730 | 0.01% | 11,097,660 |
| 2024-09-30 | 2024-09-26 | 21.488 | 495,741 | -9,615 | 0.01% | 10,652,295 |
| 2024-09-25 | 2024-09-23 | 19.709 | 505,356 | -211,526 | 0.01% | 9,960,123 |
| 2024-09-20 | 2024-09-17 | 19.085 | 716,882 | -336,520 | 0.01% | 13,681,754 |
| 2024-09-19 | 2024-09-16 | 18.856 | 1,053,402 | -96,148 | 0.01% | 19,863,235 |
| 2024-08-30 | 2024-08-28 | 19.033 | 1,149,550 | +192,297 | 0.02% | 21,879,480 |
| 2024-07-24 | 2024-07-22 | 18.950 | 957,253 | -9,615 | 0.01% | 18,139,828 |
| 2024-07-22 | 2024-07-18 | 19.064 | 966,868 | +288,445 | 0.01% | 18,432,647 |
| 2024-07-12 | 2024-07-10 | 18.742 | 678,423 | -240,371 | 0.01% | 12,714,913 |
| 2024-07-11 | 2024-07-09 | 18.773 | 918,794 | +159,606 | 0.01% | 17,248,582 |
| 2024-06-26 | 2024-06-24 | 19.137 | 759,188 | +134,608 | 0.01% | 14,528,648 |
| 2024-06-04 | 2024-05-31 | 19.033 | 624,580 | +192,297 | 0.01% | 11,887,683 |
| 2024-05-31 | 2024-05-29 | 19.460 | 432,283 | -19,230 | 0.01% | 8,412,014 |
| 2024-05-03 | 2024-04-30 | 18.555 | 451,513 | -48,074 | 0.01% | 8,377,668 |
| 2024-04-30 | 2024-04-26 | 18.774 | 499,587 | -50,959 | 0.01% | 9,379,439 |
| 2024-04-29 | 2024-04-25 | 18.365 | 550,546 | +4,614 | 0.01% | 10,110,962 |
| 2024-04-25 | 2024-04-23 | 17.893 | 545,932 | -266,960 | 0.01% | 9,768,554 |
| 2024-04-18 | 2024-04-16 | 17.296 | 812,892 | +28,603 | 0.01% | 14,059,382 |
| 2024-04-15 | 2024-04-11 | 18.187 | 784,289 | +143,014 | 0.01% | 14,263,889 |
| 2024-03-15 | 2024-03-13 | 18.166 | 641,275 | +114,411 | 0.01% | 11,649,437 |
| 2024-02-19 | 2024-02-15 | 16.865 | 526,864 | -95,342 | 0.01% | 8,885,815 |
| 2024-01-31 | 2024-01-29 | 17.023 | 622,206 | -286,028 | 0.01% | 10,591,694 |
| 2024-01-18 | 2024-01-16 | 16.782 | 908,234 | +190,685 | 0.01% | 15,241,597 |
| 2024-01-09 | 2024-01-05 | 17.495 | 717,549 | +143,014 | 0.01% | 12,553,370 |
| 2024-01-05 | 2024-01-03 | 17.610 | 574,535 | +286,028 | 0.01% | 10,117,656 |
| 2023-12-21 | 2023-12-19 | 17.442 | 288,507 | -6,674 | 0.00% | 5,032,240 |
| 2023-12-19 | 2023-12-15 | 17.767 | 295,181 | -7,627 | 0.00% | 5,244,626 |
| 2023-12-18 | 2023-12-14 | 17.348 | 302,808 | +127,759 | 0.00% | 5,253,099 |
| 2023-11-16 | 2023-11-14 | 18.386 | 175,049 | -190,685 | 0.00% | 3,218,506 |
| 2023-11-13 | 2023-11-09 | 18.491 | 365,734 | +190,685 | 0.01% | 6,762,860 |
| 2023-10-30 | 2023-10-26 | 19.136 | 175,049 | +5,325 | 0.00% | 3,349,783 |
| 2023-10-18 | 2023-10-16 | 19.764 | 169,724 | +13,866 | 0.00% | 3,354,371 |
| 2023-07-13 | 2023-07-11 | 20.705 | 155,858 | -295,815 | 0.00% | 3,227,010 |
| 2023-06-16 | 2023-06-14 | 21.311 | 451,673 | -18,489 | 0.01% | 9,625,418 |
| 2023-06-06 | 2023-06-02 | 20.759 | 470,162 | +184,885 | 0.01% | 9,760,043 |
| 2023-06-05 | 2023-06-01 | 19.937 | 285,277 | -277,327 | 0.00% | 5,687,499 |
| 2023-05-25 | 2023-05-23 | 21.202 | 562,604 | -9,244 | 0.01% | 11,928,563 |
| 2023-05-19 | 2023-05-17 | 21.300 | 571,848 | -13,866 | 0.01% | 12,180,232 |
| 2023-04-28 | 2023-04-26 | 21.668 | 585,714 | +2,922 | 0.01% | 12,690,967 |
| 2023-04-27 | 2023-04-25 | 21.548 | 582,792 | -4,599 | 0.01% | 12,557,958 |
| 2023-04-26 | 2023-04-24 | 21.918 | 587,391 | -10,577,817 | 0.01% | 12,874,181 |
| 2023-04-25 | 2023-04-21 | 22.005 | 11,165,208 | -2,759 | 0.18% | 245,685,271 |
| 2023-04-21 | 2023-04-19 | 22.352 | 11,167,967 | +137,971 | 0.19% | 249,631,294 |
| 2023-03-31 | 2023-03-29 | 22.157 | 11,029,996 | +45,991 | 0.19% | 244,388,817 |
| 2023-03-23 | 2023-03-21 | 21.157 | 10,984,005 | -27,594 | 0.19% | 232,383,534 |
| 2023-03-21 | 2023-03-17 | 21.461 | 11,011,599 | +2,483,487 | 0.19% | 236,319,376 |
| 2023-03-20 | 2023-03-16 | 21.124 | 8,528,112 | -294,339 | 0.15% | 180,147,189 |
| 2023-03-15 | 2023-03-13 | 21.657 | 8,822,451 | +72,665 | 0.15% | 191,064,668 |
| 2023-03-09 | 2023-03-07 | 22.526 | 8,749,786 | +275,023 | 0.15% | 197,101,068 |
| 2023-02-24 | 2023-02-22 | 22.331 | 8,474,763 | +8,388,669 | 0.15% | 189,247,345 |
| 2023-01-31 | 2023-01-27 | 24.766 | 86,094 | -36,793 | 0.00% | 2,132,202 |
| 2023-01-27 | 2023-01-20 | 24.114 | 122,887 | -27,594 | 0.00% | 2,963,257 |
| 2023-01-16 | 2023-01-12 | 23.527 | 150,481 | +64,387 | 0.00% | 3,540,305 |
| 2022-12-30 | 2022-12-28 | 21.787 | 86,094 | -11,958 | 0.00% | 1,875,739 |
| 2022-12-12 | 2022-12-08 | 21.265 | 98,052 | -6,438 | 0.00% | 2,085,101 |
| 2022-10-28 | 2022-10-26 | 17.989 | 104,490 | +3,641 | 0.00% | 1,879,687 |
| 2022-10-19 | 2022-10-17 | 19.420 | 100,849 | -195,307 | 0.00% | 1,958,460 |
| 2022-10-10 | 2022-10-06 | 21.019 | 296,156 | -177,551 | 0.01% | 6,224,981 |
| 2022-09-29 | 2022-09-27 | 20.862 | 473,707 | +355,103 | 0.01% | 9,882,269 |
| 2022-09-16 | 2022-09-14 | 21.965 | 118,604 | +27,840 | 0.00% | 2,605,193 |
| 2022-09-13 | 2022-09-08 | 21.943 | 90,764 | -180,215 | 0.00% | 1,991,629 |
| 2022-08-29 | 2022-08-25 | 23.092 | 270,979 | -133,164 | 0.01% | 6,257,421 |
| 2022-07-06 | 2022-07-04 | 25.097 | 404,143 | -13,316 | 0.01% | 10,142,759 |
| 2022-06-22 | 2022-06-20 | 24.241 | 417,459 | -26,633 | 0.01% | 10,119,568 |
| 2022-06-10 | 2022-06-08 | 25.074 | 444,092 | -71,020 | 0.01% | 11,135,353 |
| 2022-06-08 | 2022-06-06 | 24.669 | 515,112 | +88,776 | 0.01% | 12,707,252 |
| 2022-05-11 | 2022-05-06 | 22.686 | 426,336 | +177,551 | 0.01% | 9,672,024 |
| 2022-05-06 | 2022-05-04 | 23.633 | 248,785 | +133,164 | 0.01% | 5,879,434 |
| 2022-05-03 | 2022-04-28 | 22.957 | 115,621 | -355,103 | 0.00% | 2,654,280 |
| 2022-04-28 | 2022-04-26 | 22.777 | 470,724 | +1,870 | 0.01% | 10,721,615 |
| 2022-03-10 | 2022-03-08 | 23.614 | 468,854 | +26,526 | 0.01% | 11,071,400 |
| 2022-03-03 | 2022-03-01 | 25.876 | 442,328 | +176,847 | 0.01% | 11,445,502 |
| 2022-01-07 | 2022-01-05 | 26.057 | 265,481 | -353,693 | 0.01% | 6,917,519 |
| 2021-12-30 | 2021-12-28 | 26.486 | 619,174 | -114,950 | 0.02% | 16,399,629 |
| 2021-12-09 | 2021-12-07 | 27.301 | 734,124 | -35,369 | 0.02% | 20,042,002 |
| 2021-12-01 | 2021-11-29 | 27.301 | 769,493 | +48,633 | 0.02% | 21,007,596 |
| 2021-11-04 | 2021-11-02 | 28.612 | 720,860 | +168,004 | 0.02% | 20,625,565 |
| 2021-11-03 | 2021-11-01 | 28.612 | 552,856 | +132,634 | 0.02% | 15,818,561 |
| 2021-10-29 | 2021-10-27 | 30.347 | 420,222 | +8,668 | 0.01% | 12,752,349 |
| 2021-10-28 | 2021-10-26 | 30.809 | 411,554 | +69,279 | 0.01% | 12,679,399 |
| 2021-09-24 | 2021-09-21 | 28.707 | 342,275 | -9,699 | 0.01% | 9,825,674 |
| 2021-09-17 | 2021-09-15 | 29.769 | 351,974 | +173,199 | 0.01% | 10,478,027 |
| 2021-06-09 | 2021-06-07 | 33.649 | 178,775 | +17,319 | 0.01% | 6,015,647 |
| 2021-04-29 | 2021-04-27 | 33.973 | 161,456 | +1,431 | 0.01% | 5,485,212 |
| 2021-04-28 | 2021-04-26 | 34.043 | 160,025 | -1,373,309 | 0.01% | 5,447,783 |
| 2020-12-07 | 2020-12-03 | 31.340 | 1,533,334 | -42,916 | 0.05% | 48,055,244 |
| 2020-11-16 | 2020-11-12 | 30.688 | 1,576,250 | +1,373,309 | 0.05% | 48,371,840 |
| 2020-10-30 | 2020-10-28 | 30.455 | 202,941 | -127,646 | 0.01% | 6,180,493 |
| 2020-10-29 | 2020-10-27 | 30.526 | 330,587 | -1,003,197 | 0.01% | 10,091,630 |
| 2020-10-23 | 2020-10-21 | 30.550 | 1,333,784 | -5,016 | 0.04% | 40,747,530 |
| 2020-10-09 | 2020-10-07 | 29.976 | 1,338,800 | +137,939 | 0.04% | 40,132,079 |
| 2020-08-31 | 2020-08-27 | 31.053 | 1,200,861 | -27,588 | 0.04% | 37,289,995 |
| 2020-07-07 | 2020-07-03 | 31.005 | 1,228,449 | -668,798 | 0.04% | 38,087,899 |
| 2020-06-04 | 2020-06-02 | 29.019 | 1,897,247 | -334,399 | 0.06% | 55,056,622 |
| 2020-06-01 | 2020-05-28 | 27.931 | 2,231,646 | +2,006,395 | 0.08% | 62,331,429 |
| 2020-04-28 | 2020-04-24 | 28.874 | 225,251 | +827 | 0.01% | 6,503,917 |
| 2020-04-02 | 2020-03-31 | 28.634 | 224,424 | -83,292 | 0.01% | 6,426,150 |
| 2020-03-31 | 2020-03-27 | 28.514 | 307,716 | +16,658 | 0.01% | 8,774,187 |
| 2020-03-24 | 2020-03-20 | 27.734 | 291,058 | -41,646 | 0.01% | 8,072,066 |
| 2020-03-19 | 2020-03-17 | 28.334 | 332,704 | +49,975 | 0.01% | 9,426,777 |
| 2020-01-22 | 2020-01-20 | 34.757 | 282,729 | +41,647 | 0.01% | 9,826,800 |
| 2020-01-16 | 2020-01-14 | 34.877 | 241,082 | +33,317 | 0.01% | 8,408,221 |
| 2019-10-31 | 2019-10-29 | 34.285 | 207,765 | +5,871 | 0.01% | 7,123,261 |
| 2019-09-05 | 2019-09-03 | 32.494 | 201,894 | -40,469 | 0.01% | 6,560,284 |
| 2019-07-29 | 2019-07-25 | 36.200 | 242,363 | +9,065 | 0.01% | 8,773,592 |
| 2019-04-29 | 2019-04-25 | 37.128 | 233,298 | +1,171 | 0.01% | 8,661,835 |
| 2019-02-27 | 2019-02-25 | 36.321 | 232,127 | -120,800 | 0.01% | 8,431,003 |
| 2019-02-25 | 2019-02-21 | 35.886 | 352,927 | -16,106 | 0.01% | 12,665,153 |
| 2019-02-14 | 2019-02-12 | 35.265 | 369,033 | +120,799 | 0.01% | 13,014,014 |
| 2019-02-08 | 2019-01-31 | 34.955 | 248,234 | -40,266 | 0.01% | 8,676,956 |
| 2018-11-08 | 2018-11-06 | 32.595 | 288,500 | -281,865 | 0.01% | 9,403,788 |
| 2018-10-31 | 2018-10-29 | 33.057 | 570,365 | +17,601 | 0.02% | 18,854,434 |
| 2018-09-11 | 2018-09-07 | 35.619 | 552,764 | +312,190 | 0.02% | 19,689,082 |
| 2018-06-21 | 2018-06-19 | 38.438 | 240,574 | +7,805 | 0.01% | 9,247,213 |
| 2018-06-19 | 2018-06-14 | 39.655 | 232,769 | +15,610 | 0.01% | 9,230,532 |
| 2018-06-01 | 2018-05-30 | 38.951 | 217,159 | -7,805 | 0.01% | 8,458,480 |
| 2018-04-27 | 2018-04-25 | 39.479 | 224,964 | +1,186 | 0.01% | 8,881,371 |
| 2018-04-18 | 2018-04-16 | 39.415 | 223,778 | +7,763 | 0.01% | 8,820,137 |
| 2017-12-07 | 2017-12-05 | 37.418 | 216,015 | -100,926 | 0.01% | 8,082,888 |
| 2017-10-31 | 2017-10-27 | 38.839 | 316,941 | +106,677 | 0.01% | 12,309,520 |
| 2017-09-15 | 2017-09-13 | 38.045 | 210,264 | -15,114 | 0.01% | 7,999,399 |
| 2017-08-22 | 2017-08-18 | 36.721 | 225,378 | -75,569 | 0.01% | 8,276,164 |
| 2017-08-17 | 2017-08-15 | 36.854 | 300,947 | +15,114 | 0.01% | 11,090,977 |
| 2017-07-20 | 2017-07-18 | 35.927 | 285,833 | -37,785 | 0.01% | 10,269,205 |
| 2017-06-13 | 2017-06-09 | 34.935 | 323,618 | +30,228 | 0.01% | 11,305,537 |
| 2017-05-08 | 2017-05-04 | 32.950 | 293,390 | -30,228 | 0.01% | 9,667,168 |
| 2017-04-27 | 2017-04-25 | 32.950 | 323,618 | +1,953 | 0.01% | 10,663,307 |
| 2017-04-25 | 2017-04-21 | 32.351 | 321,665 | -4,882 | 0.01% | 10,406,247 |
| 2017-04-21 | 2017-04-19 | 32.151 | 326,547 | -187,783 | 0.01% | 10,498,974 |
| 2017-03-21 | 2017-03-17 | 32.751 | 514,330 | -1,502 | 0.02% | 16,844,612 |
| 2017-03-20 | 2017-03-16 | 32.684 | 515,832 | -3,005 | 0.02% | 16,859,466 |
| 2017-03-17 | 2017-03-15 | 32.085 | 518,837 | +518,837 | 0.02% | 16,646,849 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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