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 | 47.780 | 40,000 | +0 | 0.00% | 1,911,200 |
| 2025-10-13 | 2025-10-09 | 47.000 | 40,000 | +0 | 0.00% | 1,880,000 |
| 2025-10-10 | 2025-10-08 | 46.400 | 40,000 | +0 | 0.00% | 1,856,000 |
| 2025-10-09 | 2025-10-06 | 46.060 | 40,000 | +0 | 0.00% | 1,842,400 |
| 2025-10-08 | 2025-10-03 | 45.640 | 40,000 | +0 | 0.00% | 1,825,600 |
| 2025-10-06 | 2025-10-02 | 46.160 | 40,000 | +0 | 0.00% | 1,846,400 |
| 2025-10-03 | 2025-09-30 | 46.160 | 40,000 | +0 | 0.00% | 1,846,400 |
| 2025-10-02 | 2025-09-29 | 45.580 | 40,000 | +0 | 0.00% | 1,823,200 |
| 2025-09-30 | 2025-09-26 | 42.980 | 40,000 | +0 | 0.00% | 1,719,200 |
| 2025-09-29 | 2025-09-25 | 42.120 | 40,000 | +0 | 0.00% | 1,684,800 |
| 2025-09-26 | 2025-09-24 | 42.780 | 40,000 | +0 | 0.00% | 1,711,200 |
| 2025-09-25 | 2025-09-23 | 42.780 | 40,000 | +0 | 0.00% | 1,711,200 |
| 2025-09-24 | 2025-09-22 | 42.880 | 40,000 | +0 | 0.00% | 1,715,200 |
| 2025-09-23 | 2025-09-19 | 43.460 | 40,000 | +0 | 0.00% | 1,738,400 |
| 2025-09-22 | 2025-09-18 | 43.640 | 40,000 | +0 | 0.00% | 1,745,600 |
| 2025-09-19 | 2025-09-17 | 44.860 | 40,000 | +0 | 0.00% | 1,794,400 |
| 2025-09-18 | 2025-09-16 | 44.180 | 40,000 | +0 | 0.00% | 1,767,200 |
| 2025-09-17 | 2025-09-15 | 46.500 | 40,000 | +0 | 0.00% | 1,860,000 |
| 2025-09-16 | 2025-09-12 | 47.820 | 40,000 | +0 | 0.00% | 1,912,800 |
| 2025-09-15 | 2025-09-11 | 47.560 | 40,000 | +0 | 0.00% | 1,902,400 |
| 2025-09-12 | 2025-09-10 | 47.520 | 40,000 | +0 | 0.00% | 1,900,800 |
| 2025-09-11 | 2025-09-09 | 46.620 | 40,000 | +0 | 0.00% | 1,864,800 |
| 2025-09-10 | 2025-09-08 | 46.300 | 40,000 | +0 | 0.00% | 1,852,000 |
| 2025-09-09 | 2025-09-05 | 45.920 | 40,000 | +0 | 0.00% | 1,836,800 |
| 2025-09-08 | 2025-09-04 | 45.200 | 40,000 | +0 | 0.00% | 1,808,000 |
| 2025-09-05 | 2025-09-03 | 46.860 | 40,000 | +0 | 0.00% | 1,874,400 |
| 2025-09-04 | 2025-09-02 | 47.220 | 40,000 | +0 | 0.00% | 1,888,800 |
| 2025-09-03 | 2025-09-01 | 47.340 | 40,000 | +0 | 0.00% | 1,893,600 |
| 2025-09-02 | 2025-08-29 | 48.140 | 40,000 | +0 | 0.00% | 1,925,600 |
| 2025-09-01 | 2025-08-28 | 47.500 | 40,000 | +0 | 0.00% | 1,900,000 |
| 2025-08-29 | 2025-08-27 | 46.780 | 40,000 | +0 | 0.00% | 1,871,200 |
| 2025-08-28 | 2025-08-26 | 49.140 | 40,000 | +0 | 0.00% | 1,965,600 |
| 2025-08-27 | 2025-08-25 | 50.100 | 40,000 | +0 | 0.00% | 2,004,000 |
| 2025-08-26 | 2025-08-22 | 50.250 | 40,000 | +0 | 0.00% | 2,010,000 |
| 2025-08-25 | 2025-08-21 | 50.950 | 40,000 | +0 | 0.00% | 2,038,000 |
| 2025-08-22 | 2025-08-20 | 51.000 | 40,000 | -300,000 | 0.00% | 2,040,000 |
| 2025-08-20 | 2025-08-18 | 51.900 | 340,000 | -5,000 | 0.03% | 17,646,000 |
| 2025-07-31 | 2025-07-29 | 49.250 | 345,000 | -10,000 | 0.03% | 16,991,250 |
| 2025-07-10 | 2025-07-08 | 47.236 | 355,000 | +17,931 | 0.03% | 16,768,749 |
| 2025-03-17 | 2025-03-13 | 29.226 | 337,069 | -94,949 | 0.03% | 9,851,258 |
| 2025-01-24 | 2025-01-22 | 24.803 | 432,018 | -132,928 | 0.04% | 10,715,258 |
| 2025-01-07 | 2025-01-03 | 23.434 | 564,946 | +227,877 | 0.06% | 13,238,745 |
| 2024-11-14 | 2024-11-12 | 27.752 | 337,069 | +7,673 | 0.03% | 9,354,180 |
| 2024-07-11 | 2024-07-09 | 17.856 | 329,396 | +19,645 | 0.03% | 5,881,682 |
| 2023-07-06 | 2023-07-04 | 25.759 | 309,751 | +17,584 | 0.03% | 7,978,937 |
| 2023-06-30 | 2023-06-28 | 25.030 | 292,167 | -4,116 | 0.03% | 7,312,988 |
| 2023-04-27 | 2023-04-25 | 25.152 | 296,283 | -8,230 | 0.03% | 7,452,012 |
| 2023-04-26 | 2023-04-24 | 25.212 | 304,513 | -4,115 | 0.04% | 7,677,511 |
| 2023-03-22 | 2023-03-20 | 22.308 | 308,628 | -4,938 | 0.04% | 6,885,009 |
| 2023-03-13 | 2023-03-09 | 23.110 | 313,566 | -3,292 | 0.04% | 7,246,628 |
| 2022-12-02 | 2022-11-30 | 22.138 | 316,858 | -8,230 | 0.04% | 7,014,707 |
| 2022-07-14 | 2022-07-12 | 23.475 | 325,088 | +32,921 | 0.04% | 7,631,406 |
| 2022-07-07 | 2022-07-05 | 28.986 | 292,167 | +15,132 | 0.03% | 8,468,608 |
| 2022-02-04 | 2022-01-27 | 29.578 | 277,035 | -189,750 | 0.04% | 8,194,249 |
| 2022-01-26 | 2022-01-24 | 30.764 | 466,785 | +189,750 | 0.06% | 14,360,249 |
| 2021-12-28 | 2021-12-22 | 27.602 | 277,035 | +265,650 | 0.04% | 7,646,749 |
| 2021-11-22 | 2021-11-18 | 28.656 | 11,385 | +7,590 | 0.00% | 326,250 |
| 2021-07-08 | 2021-07-06 | 37.037 | 3,795 | +244 | 0.00% | 140,555 |
| 2020-11-05 | 2020-11-03 | 45.275 | 3,551 | -24,853 | 0.00% | 160,772 |
| 2020-08-24 | 2020-08-20 | 49.289 | 28,404 | +24,853 | 0.00% | 1,399,995 |
| 2020-08-19 | 2020-08-17 | 50.626 | 3,551 | -3,550 | 0.00% | 179,775 |
| 2020-08-06 | 2020-08-04 | 44.993 | 7,101 | -71,010 | 0.00% | 319,499 |
| 2020-07-28 | 2020-07-24 | 43.585 | 78,111 | +71,010 | 0.01% | 3,404,487 |
| 2020-07-22 | 2020-07-20 | 47.740 | 7,101 | -216,581 | 0.00% | 338,999 |
| 2020-07-15 | 2020-07-13 | 46.402 | 223,682 | +142,020 | 0.03% | 10,379,233 |
| 2020-07-08 | 2020-07-06 | 49.660 | 81,662 | -74,188 | 0.01% | 4,055,334 |
| 2020-07-06 | 2020-07-02 | 42.281 | 155,850 | -3,388 | 0.02% | 6,589,509 |
| 2020-06-30 | 2020-06-26 | 38.887 | 159,238 | +71,149 | 0.02% | 6,192,256 |
| 2020-06-11 | 2020-06-09 | 40.436 | 88,089 | -3,388 | 0.01% | 3,561,999 |
| 2020-05-04 | 2020-04-28 | 38.001 | 91,477 | +23,716 | 0.01% | 3,476,248 |
| 2020-02-12 | 2020-02-10 | 44.716 | 67,761 | +67,761 | 0.01% | 3,030,010 |
| 2019-12-17 | 2019-12-13 | 49.586 | 0 | -67,761 | ||
| 2019-12-13 | 2019-12-11 | 47.741 | 67,761 | +67,761 | 0.01% | 3,235,010 |
| 2019-12-12 | 2019-12-10 | 46.487 | 0 | -81,313 | ||
| 2019-11-25 | 2019-11-21 | 45.897 | 81,313 | +81,313 | 0.01% | 3,732,003 |
| 2017-06-14 | 2017-06-12 | 65.448 | 0 | -96,030 | ||
| 2017-05-29 | 2017-05-25 | 64.043 | 96,030 | -64,020 | 0.01% | 6,150,018 |
| 2017-05-25 | 2017-05-23 | 64.043 | 160,050 | -64,019 | 0.02% | 10,250,030 |
| 2017-05-15 | 2017-05-11 | 63.340 | 224,069 | +224,069 | 0.03% | 14,192,479 |
| 2015-05-27 | 2015-05-22 | 82.126 | 0 | -3,145 | ||
| 2015-05-18 | 2015-05-14 | 79.423 | 3,145 | +3,145 | 0.00% | 249,785 |
| 2015-04-08 | 2015-04-01 | 70.439 | 0 | -6,289 | ||
| 2015-03-30 | 2015-03-26 | 64.476 | 6,289 | +6,289 | 0.00% | 405,492 |
| 2014-08-06 | 2014-08-04 | 44.760 | 0 | -3,773 | ||
| 2014-05-22 | 2014-05-20 | 37.267 | 3,773 | +30 | 0.00% | 140,609 |
| 2014-04-29 | 2014-04-25 | 36.225 | 3,743 | -3,743 | 0.00% | 135,591 |
| 2013-12-17 | 2013-12-13 | 43.198 | 7,486 | +7,486 | 0.00% | 323,378 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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