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 | 29.960 | 4,521,262 | +0 | 0.17% | 135,457,010 |
| 2025-10-13 | 2025-10-09 | 30.500 | 4,521,262 | +0 | 0.17% | 137,898,491 |
| 2025-10-10 | 2025-10-08 | 29.680 | 4,521,262 | +0 | 0.17% | 134,191,056 |
| 2025-10-09 | 2025-10-06 | 29.940 | 4,521,262 | +0 | 0.17% | 135,366,584 |
| 2025-10-08 | 2025-10-03 | 29.940 | 4,521,262 | -2,000 | 0.17% | 135,366,584 |
| 2025-08-21 | 2025-08-19 | 31.600 | 4,523,262 | -10,000 | 0.17% | 142,935,079 |
| 2025-08-18 | 2025-08-14 | 29.280 | 4,533,262 | -7,000 | 0.17% | 132,733,911 |
| 2025-07-24 | 2025-07-22 | 27.600 | 4,540,262 | -7,000 | 0.17% | 125,311,231 |
| 2025-07-23 | 2025-07-21 | 27.250 | 4,547,262 | -20,000 | 0.17% | 123,912,890 |
| 2025-07-15 | 2025-07-11 | 26.600 | 4,567,262 | -10,000 | 0.17% | 121,489,169 |
| 2025-07-09 | 2025-07-07 | 24.700 | 4,577,262 | -80,000 | 0.17% | 113,058,371 |
| 2025-07-02 | 2025-06-27 | 24.315 | 4,657,262 | +10,908 | 0.18% | 113,239,521 |
| 2025-06-30 | 2025-06-26 | 24.619 | 4,646,354 | -29,611 | 0.18% | 114,386,476 |
| 2025-02-28 | 2025-02-26 | 24.467 | 4,675,965 | +69,094 | 0.18% | 114,404,867 |
| 2025-02-17 | 2025-02-13 | 21.984 | 4,606,871 | +29,612 | 0.18% | 101,279,582 |
| 2025-02-12 | 2025-02-10 | 22.592 | 4,577,259 | +49,353 | 0.18% | 103,410,935 |
| 2025-02-03 | 2025-01-24 | 21.731 | 4,527,906 | +49,353 | 0.18% | 98,396,763 |
| 2024-11-07 | 2024-11-05 | 24.163 | 4,478,553 | -49,353 | 0.17% | 108,213,692 |
| 2024-10-29 | 2024-10-25 | 21.241 | 4,527,906 | +57,439 | 0.18% | 96,176,383 |
| 2024-10-03 | 2024-09-30 | 21.087 | 4,470,467 | -38,981 | 0.18% | 94,268,243 |
| 2024-09-26 | 2024-09-24 | 13.709 | 4,509,448 | -146,181 | 0.18% | 61,820,218 |
| 2024-07-03 | 2024-06-28 | 12.364 | 4,655,629 | +221,556 | 0.18% | 57,562,865 |
| 2024-06-25 | 2024-06-21 | 12.751 | 4,434,073 | +65,108 | 0.18% | 56,539,729 |
| 2024-06-24 | 2024-06-20 | 12.902 | 4,368,965 | +18,602 | 0.18% | 56,367,141 |
| 2024-06-13 | 2024-06-11 | 13.052 | 4,350,363 | +18,602 | 0.18% | 56,781,960 |
| 2024-06-11 | 2024-06-06 | 13.418 | 4,331,761 | +65,108 | 0.18% | 58,122,632 |
| 2024-06-06 | 2024-06-04 | 13.332 | 4,266,653 | +46,505 | 0.18% | 56,882,046 |
| 2024-02-07 | 2024-02-05 | 15.762 | 4,220,148 | +93,011 | 0.17% | 66,516,264 |
| 2023-07-03 | 2023-06-29 | 15.618 | 4,127,137 | +155,332 | 0.17% | 64,458,955 |
| 2022-07-18 | 2022-07-14 | 18.054 | 3,971,805 | +512,234 | 0.17% | 71,706,162 |
| 2022-06-30 | 2022-06-28 | 21.205 | 3,459,571 | +120,432 | 0.15% | 73,360,571 |
| 2022-03-03 | 2022-03-01 | 22.038 | 3,339,139 | +435,427 | 0.15% | 73,589,597 |
| 2022-02-11 | 2022-02-09 | 24.076 | 2,903,712 | -17,279 | 0.15% | 69,908,802 |
| 2022-01-26 | 2022-01-24 | 25.031 | 2,920,991 | +64,187 | 0.15% | 73,114,811 |
| 2021-11-10 | 2021-11-08 | 22.297 | 2,856,804 | +354,883 | 0.15% | 63,698,047 |
| 2021-10-27 | 2021-10-25 | 23.386 | 2,501,921 | +709,765 | 0.13% | 58,509,354 |
| 2021-10-12 | 2021-10-08 | 23.622 | 1,792,156 | +439,378 | 0.09% | 42,335,152 |
| 2021-10-05 | 2021-09-30 | 23.480 | 1,352,778 | +337,983 | 0.07% | 31,763,838 |
| 2021-09-23 | 2021-09-20 | 23.149 | 1,014,795 | +557,673 | 0.05% | 23,491,565 |
| 2021-09-09 | 2021-09-07 | 24.972 | 457,122 | +439,378 | 0.02% | 11,415,090 |
| 2021-07-08 | 2021-07-06 | 22.323 | 17,744 | +472 | 0.00% | 396,093 |
| 2021-07-06 | 2021-07-02 | 23.149 | 17,272 | -822,483 | 0.00% | 399,837 |
| 2021-05-04 | 2021-04-30 | 22.785 | 839,755 | -411,241 | 0.04% | 19,133,540 |
| 2021-04-30 | 2021-04-28 | 21.788 | 1,250,996 | +822 | 0.07% | 27,256,310 |
| 2021-04-14 | 2021-04-12 | 22.201 | 1,250,174 | -411,241 | 0.07% | 27,755,200 |
| 2020-09-23 | 2020-09-21 | 21.180 | 1,661,415 | -411,242 | 0.09% | 35,188,391 |
| 2020-09-10 | 2020-09-08 | 21.715 | 2,072,657 | +740,235 | 0.11% | 45,007,203 |
| 2020-07-13 | 2020-07-09 | 24.560 | 1,332,422 | -98,698 | 0.07% | 32,723,993 |
| 2020-07-02 | 2020-06-29 | 17.557 | 1,431,120 | +1,315,972 | 0.08% | 25,125,596 |
| 2020-06-29 | 2020-06-24 | 19.727 | 115,148 | +4,011 | 0.01% | 2,271,529 |
| 2020-03-25 | 2020-03-23 | 16.855 | 111,137 | -1,111,368 | 0.01% | 1,873,203 |
| 2020-03-23 | 2020-03-19 | 16.376 | 1,222,505 | -238,150 | 0.07% | 20,020,002 |
| 2020-03-20 | 2020-03-18 | 17.384 | 1,460,655 | -63,507 | 0.08% | 25,391,997 |
| 2020-03-18 | 2020-03-16 | 17.963 | 1,524,162 | -317,534 | 0.08% | 27,379,202 |
| 2020-03-10 | 2020-03-06 | 21.516 | 1,841,696 | +635,068 | 0.10% | 39,625,608 |
| 2020-01-30 | 2020-01-24 | 21.062 | 1,206,628 | -1,111,368 | 0.07% | 25,414,396 |
| 2020-01-23 | 2020-01-21 | 21.314 | 2,317,996 | +1,905,202 | 0.13% | 49,406,395 |
| 2019-08-08 | 2019-08-06 | 16.956 | 412,794 | +396,917 | 0.02% | 6,999,203 |
| 2019-07-04 | 2019-07-02 | 21.413 | 15,877 | +391 | 0.00% | 339,978 |
| 2019-03-11 | 2019-03-07 | 24.823 | 15,486 | -100,657 | 0.00% | 384,406 |
| 2019-03-04 | 2019-02-28 | 24.565 | 116,143 | -1,176,917 | 0.01% | 2,852,998 |
| 2019-03-01 | 2019-02-27 | 24.668 | 1,293,060 | -348,429 | 0.07% | 31,897,005 |
| 2019-02-27 | 2019-02-25 | 26.347 | 1,641,489 | -278,743 | 0.09% | 43,247,998 |
| 2019-02-15 | 2019-02-13 | 22.886 | 1,920,232 | +983,344 | 0.11% | 43,945,589 |
| 2019-01-23 | 2019-01-21 | 19.760 | 936,888 | -309,715 | 0.05% | 18,513,007 |
| 2018-11-22 | 2018-11-20 | 18.908 | 1,246,603 | -1,548,574 | 0.07% | 23,570,409 |
| 2018-11-06 | 2018-11-02 | 19.424 | 2,795,177 | -23,616 | 0.16% | 54,294,397 |
| 2018-11-05 | 2018-11-01 | 18.598 | 2,818,793 | -2,710 | 0.16% | 52,423,202 |
| 2018-08-17 | 2018-08-15 | 18.184 | 2,821,503 | +61,943 | 0.16% | 51,307,522 |
| 2018-06-29 | 2018-06-27 | 20.586 | 2,759,560 | -26,064 | 0.16% | 56,807,615 |
| 2018-06-28 | 2018-06-26 | 21.279 | 2,785,624 | +112,505 | 0.16% | 59,275,442 |
| 2018-05-14 | 2018-05-10 | 25.226 | 2,673,119 | +225,010 | 0.16% | 67,430,883 |
| 2018-04-23 | 2018-04-19 | 25.172 | 2,448,109 | +457,520 | 0.14% | 61,624,323 |
| 2018-04-12 | 2018-04-10 | 25.786 | 1,990,589 | +25,502 | 0.12% | 51,328,372 |
| 2018-04-04 | 2018-03-29 | 23.946 | 1,965,087 | -28,502 | 0.11% | 47,055,190 |
| 2018-04-03 | 2018-03-28 | 23.972 | 1,993,589 | +28,502 | 0.12% | 47,790,848 |
| 2018-02-12 | 2018-02-08 | 24.559 | 1,965,087 | +150,006 | 0.11% | 48,260,390 |
| 2018-02-02 | 2018-01-31 | 27.732 | 1,815,081 | +300,014 | 0.11% | 50,336,008 |
| 2018-01-24 | 2018-01-22 | 27.399 | 1,515,067 | -525,024 | 0.09% | 41,510,989 |
| 2017-07-31 | 2017-07-27 | 21.359 | 2,040,091 | -300,013 | 0.12% | 43,574,406 |
| 2017-07-19 | 2017-07-17 | 21.572 | 2,340,104 | +2,325,103 | 0.14% | 50,481,598 |
| 2017-06-22 | 2017-06-20 | 21.984 | 15,001 | +372 | 0.00% | 329,775 |
| 2016-12-14 | 2016-12-12 | 22.941 | 14,629 | -21,944 | 0.00% | 335,597 |
| 2016-12-13 | 2016-12-09 | 23.433 | 36,573 | -58,516 | 0.00% | 857,005 |
| 2016-12-07 | 2016-12-05 | 23.487 | 95,089 | -219,437 | 0.01% | 2,233,394 |
| 2016-12-06 | 2016-12-02 | 24.034 | 314,526 | +219,437 | 0.02% | 7,559,401 |
| 2016-11-29 | 2016-11-25 | 24.855 | 95,089 | +58,516 | 0.01% | 2,363,394 |
| 2016-08-30 | 2016-08-26 | 23.651 | 36,573 | +21,944 | 0.00% | 865,005 |
| 2016-08-23 | 2016-08-19 | 24.034 | 14,629 | -317,452 | 0.00% | 351,597 |
| 2016-08-18 | 2016-08-16 | 25.894 | 332,081 | -87,775 | 0.02% | 8,598,762 |
| 2016-08-15 | 2016-08-11 | 24.253 | 419,856 | +295,509 | 0.03% | 10,182,770 |
| 2016-08-11 | 2016-08-09 | 23.351 | 124,347 | -36,573 | 0.01% | 2,903,589 |
| 2016-08-10 | 2016-08-08 | 23.241 | 160,920 | +146,291 | 0.01% | 3,739,994 |
| 2016-07-14 | 2016-07-12 | 23.597 | 14,629 | -95,089 | 0.00% | 345,197 |
| 2016-07-08 | 2016-07-06 | 22.640 | 109,718 | +95,089 | 0.01% | 2,483,992 |
| 2016-06-30 | 2016-06-28 | 23.565 | 14,629 | +507 | 0.00% | 344,739 |
| 2016-06-14 | 2016-06-10 | 24.302 | 14,122 | -70,612 | 0.00% | 343,191 |
| 2016-05-31 | 2016-05-27 | 22.942 | 84,734 | +70,612 | 0.01% | 1,943,996 |
| 2016-05-17 | 2016-05-13 | 21.611 | 14,122 | -70,612 | 0.00% | 305,192 |
| 2016-05-13 | 2016-05-11 | 22.178 | 84,734 | +70,612 | 0.01% | 1,879,196 |
| 2015-11-20 | 2015-11-18 | 27.191 | 14,122 | -141,224 | 0.00% | 383,990 |
| 2015-11-19 | 2015-11-17 | 26.313 | 155,346 | +70,612 | 0.01% | 4,087,600 |
| 2015-11-13 | 2015-11-11 | 26.908 | 84,734 | -141,224 | 0.01% | 2,279,995 |
| 2015-11-12 | 2015-11-10 | 26.908 | 225,958 | +70,612 | 0.01% | 6,080,005 |
| 2015-11-11 | 2015-11-09 | 27.559 | 155,346 | -317,753 | 0.01% | 4,281,200 |
| 2015-11-10 | 2015-11-06 | 27.389 | 473,099 | -247,142 | 0.03% | 12,957,795 |
| 2015-11-09 | 2015-11-05 | 26.454 | 720,241 | +706,119 | 0.04% | 19,053,612 |
| 2015-06-25 | 2015-06-23 | 41.071 | 14,122 | +171 | 0.00% | 580,010 |
| 2015-05-12 | 2015-05-08 | 47.594 | 13,951 | +6,975 | 0.00% | 663,985 |
| 2015-03-30 | 2015-03-26 | 37.846 | 6,976 | +6,976 | 0.00% | 264,013 |
| 2013-11-22 | 2013-11-20 | 27.891 | 0 | -4,484 | ||
| 2013-06-26 | 2013-06-24 | 20.939 | 4,484 | +126 | 0.00% | 93,890 |
| 2013-05-09 | 2013-05-07 | 26.875 | 4,358 | +4,358 | 0.00% | 117,119 |
| 2013-01-17 | 2013-01-15 | 29.440 | 0 | -6,705 | ||
| 2013-01-11 | 2013-01-09 | 28.038 | 6,705 | +6,705 | 0.00% | 187,994 |
| 2012-04-03 | 2012-03-30 | 24.047 | 0 | -2,271 | ||
| 2012-03-27 | 2012-03-23 | 24.510 | 2,271 | -2,270 | 0.00% | 55,661 |
| 2012-03-26 | 2012-03-22 | 23.739 | 4,541 | -649 | 0.00% | 107,798 |
| 2012-03-22 | 2012-03-20 | 23.400 | 5,190 | +5,190 | 0.00% | 121,445 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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