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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.572 | 0 | -198,205 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 198,205 | +3,572 | 0.00% | 224,037 |
| 2024-09-11 | 2024-09-09 | 0.639 | 194,633 | +3,593 | 0.00% | 124,294 |
| 2024-05-28 | 2024-05-24 | 0.628 | 191,040 | +3,081 | 0.00% | 119,934 |
| 2023-09-11 | 2023-09-06 | 0.713 | 187,959 | +2,937 | 0.00% | 134,095 |
| 2023-05-25 | 2023-05-23 | 0.725 | 185,022 | +2,846 | 0.00% | 134,062 |
| 2022-09-07 | 2022-09-05 | 0.914 | 182,176 | +9,225 | 0.00% | 166,427 |
| 2022-06-02 | 2022-05-31 | 1.018 | 172,951 | +1,987 | 0.00% | 176,023 |
| 2021-09-09 | 2021-09-07 | 1.591 | 170,964 | +85,482 | 0.00% | 272,001 |
| 2021-09-03 | 2021-09-01 | 1.686 | 85,482 | +3,032 | 0.00% | 144,111 |
| 2021-05-27 | 2021-05-25 | 1.799 | 82,450 | +2,982 | 0.00% | 148,366 |
| 2021-03-30 | 2021-03-26 | 1.787 | 79,468 | -92,977,836 | 0.00% | 142,000 |
| 2021-03-04 | 2021-03-02 | 1.737 | 93,057,304 | +23,840,470 | 1.22% | 161,597,999 |
| 2021-02-23 | 2021-02-19 | 1.799 | 69,216,834 | -2,384,047 | 0.91% | 124,553,001 |
| 2021-02-19 | 2021-02-17 | 1.774 | 71,600,881 | +17,483,012 | 0.94% | 127,041,001 |
| 2021-02-16 | 2021-02-09 | 1.636 | 54,117,869 | -39,734,118 | 0.71% | 88,530,001 |
| 2021-01-27 | 2021-01-25 | 1.774 | 93,851,987 | +2,384,047 | 1.23% | 166,521,001 |
| 2020-09-24 | 2020-09-22 | 1.334 | 91,467,940 | +7,946,824 | 1.20% | 122,006,001 |
| 2020-09-04 | 2020-09-02 | 1.435 | 83,521,116 | +3,973,412 | 1.09% | 119,814,000 |
| 2020-08-21 | 2020-08-19 | 1.605 | 79,547,704 | +2,198,879 | 1.04% | 127,652,608 |
| 2020-07-17 | 2020-07-15 | 1.488 | 77,348,825 | +15,454,311 | 1.04% | 115,115,001 |
| 2020-07-14 | 2020-07-10 | 1.527 | 61,894,514 | +23,181,466 | 0.83% | 94,518,000 |
| 2020-06-30 | 2020-06-26 | 1.307 | 38,713,048 | +77,271 | 0.52% | 50,601,000 |
| 2020-05-27 | 2020-05-25 | 1.243 | 38,635,777 | +813,385 | 0.52% | 48,010,753 |
| 2020-03-25 | 2020-03-23 | 1.269 | 37,822,392 | -30,257,913 | 0.52% | 48,000,000 |
| 2020-03-24 | 2020-03-20 | 1.282 | 68,080,305 | -11,346,718 | 0.93% | 87,300,000 |
| 2020-03-20 | 2020-03-18 | 1.282 | 79,427,023 | +79,427,023 | 1.09% | 101,850,000 |
| 2020-03-18 | 2020-03-16 | 1.362 | 0 | -226,934 | ||
| 2020-03-13 | 2020-03-11 | 1.547 | 226,934 | -888,070 | 0.00% | 350,999 |
| 2020-03-11 | 2020-03-09 | 1.560 | 1,115,004 | -246,602 | 0.02% | 1,739,320 |
| 2019-10-16 | 2019-10-14 | 1.771 | 1,361,606 | -378,224 | 0.02% | 2,412,000 |
| 2019-10-04 | 2019-10-02 | 1.745 | 1,739,830 | -226,934 | 0.03% | 3,036,000 |
| 2019-09-26 | 2019-09-24 | 1.771 | 1,966,764 | +605,158 | 0.03% | 3,483,999 |
| 2019-09-02 | 2019-08-29 | 1.802 | 1,361,606 | +42,998 | 0.02% | 2,453,478 |
| 2019-06-03 | 2019-05-30 | 1.831 | 1,318,608 | +20,603 | 0.02% | 2,413,714 |
| 2019-03-06 | 2019-03-04 | 2.413 | 1,298,005 | +1,081,671 | 0.02% | 3,132,001 |
| 2018-09-04 | 2018-08-31 | 2.072 | 216,334 | +4,923 | 0.00% | 448,200 |
| 2018-05-30 | 2018-05-28 | 3.287 | 211,411 | +4,247 | 0.00% | 694,962 |
| 2017-09-22 | 2017-09-20 | 3.823 | 207,164 | -40,742 | 0.00% | 792,002 |
| 2017-09-05 | 2017-09-01 | 3.818 | 247,906 | +4,392 | 0.01% | 946,581 |
| 2017-08-16 | 2017-08-14 | 3.715 | 243,514 | -163,473 | 0.01% | 904,681 |
| 2017-08-14 | 2017-08-10 | 3.804 | 406,987 | -67,831 | 0.01% | 1,548,001 |
| 2017-07-21 | 2017-07-19 | 3.627 | 474,818 | +271,325 | 0.01% | 1,722,001 |
| 2017-06-09 | 2017-06-07 | 3.774 | 203,493 | -203,494 | 0.00% | 767,999 |
| 2017-06-06 | 2017-06-02 | 3.759 | 406,987 | -406,986 | 0.01% | 1,530,001 |
| 2017-06-01 | 2017-05-29 | 3.858 | 813,973 | +14,593 | 0.02% | 3,140,299 |
| 2017-03-16 | 2017-03-14 | 3.888 | 799,380 | -333,075 | 0.02% | 3,107,999 |
| 2017-03-10 | 2017-03-08 | 3.963 | 1,132,455 | +532,920 | 0.02% | 4,487,999 |
| 2017-02-21 | 2017-02-17 | 4.158 | 599,535 | -66,615 | 0.01% | 2,492,999 |
| 2017-02-16 | 2017-02-14 | 4.188 | 666,150 | -114,578 | 0.01% | 2,789,999 |
| 2016-11-30 | 2016-11-28 | 4.684 | 780,728 | -66,615 | 0.02% | 3,656,640 |
| 2016-09-14 | 2016-09-12 | 4.413 | 847,343 | +66,615 | 0.02% | 3,739,680 |
| 2016-09-01 | 2016-08-30 | 4.370 | 780,728 | +8,276 | 0.02% | 3,411,524 |
| 2016-08-17 | 2016-08-15 | 4.840 | 772,452 | -65,909 | 0.02% | 3,738,681 |
| 2016-05-23 | 2016-05-19 | 3.718 | 838,361 | +13,744 | 0.02% | 3,116,613 |
| 2015-12-29 | 2015-12-24 | 4.335 | 824,617 | +324,142 | 0.02% | 3,574,320 |
| 2015-11-27 | 2015-11-25 | 4.535 | 500,475 | -842,769 | 0.01% | 2,269,680 |
| 2015-11-09 | 2015-11-05 | 4.921 | 1,343,244 | -18,152 | 0.03% | 6,609,680 |
| 2015-11-05 | 2015-11-03 | 4.489 | 1,361,396 | +518,627 | 0.03% | 6,111,000 |
| 2015-11-04 | 2015-11-02 | 4.335 | 842,769 | -64,828 | 0.02% | 3,653,000 |
| 2015-09-29 | 2015-09-24 | 3.471 | 907,597 | +907,597 | 0.02% | 3,149,999 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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