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 | 12.070 | 13,270,000 | +0 | 0.92% | 160,168,900 |
| 2025-10-13 | 2025-10-09 | 12.290 | 13,270,000 | +0 | 0.92% | 163,088,300 |
| 2025-10-10 | 2025-10-08 | 12.350 | 13,270,000 | +0 | 0.92% | 163,884,500 |
| 2025-10-09 | 2025-10-06 | 12.310 | 13,270,000 | +0 | 0.92% | 163,353,700 |
| 2025-10-08 | 2025-10-03 | 12.280 | 13,270,000 | +0 | 0.92% | 162,955,600 |
| 2025-10-06 | 2025-10-02 | 12.140 | 13,270,000 | +0 | 0.92% | 161,097,800 |
| 2025-10-03 | 2025-09-30 | 12.080 | 13,270,000 | +0 | 0.92% | 160,301,600 |
| 2025-10-02 | 2025-09-29 | 12.210 | 13,270,000 | +0 | 0.92% | 162,026,700 |
| 2025-09-30 | 2025-09-26 | 12.020 | 13,270,000 | +0 | 0.92% | 159,505,400 |
| 2025-09-29 | 2025-09-25 | 12.190 | 13,270,000 | +0 | 0.92% | 161,761,300 |
| 2025-09-26 | 2025-09-24 | 12.330 | 13,270,000 | +0 | 0.92% | 163,619,100 |
| 2025-09-25 | 2025-09-23 | 12.380 | 13,270,000 | +0 | 0.92% | 164,282,600 |
| 2025-09-24 | 2025-09-22 | 12.400 | 13,270,000 | +0 | 0.92% | 164,548,000 |
| 2025-09-23 | 2025-09-19 | 12.050 | 13,270,000 | +0 | 0.92% | 159,903,500 |
| 2025-09-22 | 2025-09-18 | 12.500 | 13,270,000 | +0 | 0.92% | 165,875,000 |
| 2025-09-19 | 2025-09-17 | 12.510 | 13,270,000 | +0 | 0.92% | 166,007,700 |
| 2025-09-18 | 2025-09-16 | 12.300 | 13,270,000 | +0 | 0.92% | 163,221,000 |
| 2025-09-17 | 2025-09-15 | 12.240 | 13,270,000 | +0 | 0.92% | 162,424,800 |
| 2025-09-16 | 2025-09-12 | 12.160 | 13,270,000 | +0 | 0.92% | 161,363,200 |
| 2025-09-15 | 2025-09-11 | 12.100 | 13,270,000 | +0 | 0.92% | 160,567,000 |
| 2025-09-12 | 2025-09-10 | 11.920 | 13,270,000 | +0 | 0.92% | 158,178,400 |
| 2025-09-11 | 2025-09-09 | 12.040 | 13,270,000 | +0 | 0.92% | 159,770,800 |
| 2025-09-10 | 2025-09-08 | 12.240 | 13,270,000 | +0 | 0.92% | 162,424,800 |
| 2025-09-09 | 2025-09-05 | 12.230 | 13,270,000 | +0 | 0.92% | 162,292,100 |
| 2025-09-08 | 2025-09-04 | 12.090 | 13,270,000 | +0 | 0.92% | 160,434,300 |
| 2025-09-05 | 2025-09-03 | 12.140 | 13,270,000 | +0 | 0.92% | 161,097,800 |
| 2025-09-04 | 2025-09-02 | 11.850 | 13,270,000 | +0 | 0.92% | 157,249,500 |
| 2025-09-03 | 2025-09-01 | 11.770 | 13,270,000 | +0 | 0.92% | 156,187,900 |
| 2025-09-02 | 2025-08-29 | 11.780 | 13,270,000 | +0 | 0.92% | 156,320,600 |
| 2025-09-01 | 2025-08-28 | 11.850 | 13,270,000 | +0 | 0.92% | 157,249,500 |
| 2025-08-29 | 2025-08-27 | 11.780 | 13,270,000 | +0 | 0.92% | 156,320,600 |
| 2025-08-28 | 2025-08-26 | 12.050 | 13,270,000 | +0 | 0.92% | 159,903,500 |
| 2025-08-27 | 2025-08-25 | 12.160 | 13,270,000 | +0 | 0.92% | 161,363,200 |
| 2025-08-26 | 2025-08-22 | 12.020 | 13,270,000 | +0 | 0.92% | 159,505,400 |
| 2025-08-25 | 2025-08-21 | 11.380 | 13,270,000 | +0 | 0.92% | 151,012,600 |
| 2025-08-22 | 2025-08-20 | 11.300 | 13,270,000 | +0 | 0.92% | 149,951,000 |
| 2025-08-21 | 2025-08-19 | 11.310 | 13,270,000 | +0 | 0.92% | 150,083,700 |
| 2025-08-20 | 2025-08-18 | 12.310 | 13,270,000 | +0 | 0.92% | 163,353,700 |
| 2025-08-19 | 2025-08-15 | 12.230 | 13,270,000 | +0 | 0.92% | 162,292,100 |
| 2025-08-18 | 2025-08-14 | 12.400 | 13,270,000 | +0 | 0.92% | 164,548,000 |
| 2025-08-15 | 2025-08-13 | 11.640 | 13,270,000 | +0 | 0.92% | 154,462,800 |
| 2025-08-14 | 2025-08-12 | 12.160 | 13,270,000 | +0 | 0.92% | 161,363,200 |
| 2025-08-13 | 2025-08-11 | 11.390 | 13,270,000 | +0 | 0.92% | 151,145,300 |
| 2025-08-12 | 2025-08-08 | 10.800 | 13,270,000 | +0 | 0.92% | 143,316,000 |
| 2025-08-11 | 2025-08-07 | 10.060 | 13,270,000 | +0 | 0.92% | 133,496,200 |
| 2025-08-08 | 2025-08-06 | 8.850 | 13,270,000 | +0 | 0.92% | 117,439,500 |
| 2025-08-07 | 2025-08-05 | 8.460 | 13,270,000 | +0 | 0.92% | 112,264,200 |
| 2025-08-06 | 2025-08-04 | 8.500 | 13,270,000 | +0 | 0.92% | 112,795,000 |
| 2025-08-05 | 2025-08-01 | 8.480 | 13,270,000 | +0 | 0.92% | 112,529,600 |
| 2025-08-04 | 2025-07-31 | 8.440 | 13,270,000 | +0 | 0.92% | 111,998,800 |
| 2025-08-01 | 2025-07-30 | 8.500 | 13,270,000 | +0 | 0.92% | 112,795,000 |
| 2025-07-31 | 2025-07-29 | 8.410 | 13,270,000 | +0 | 0.92% | 111,600,700 |
| 2025-07-30 | 2025-07-28 | 8.480 | 13,270,000 | +0 | 0.92% | 112,529,600 |
| 2025-07-29 | 2025-07-25 | 8.430 | 13,270,000 | +0 | 0.92% | 111,866,100 |
| 2025-07-28 | 2025-07-24 | 8.630 | 13,270,000 | +0 | 0.92% | 114,520,100 |
| 2025-07-25 | 2025-07-23 | 9.080 | 13,270,000 | +0 | 0.92% | 120,491,600 |
| 2025-07-24 | 2025-07-22 | 9.700 | 13,270,000 | +0 | 0.92% | 128,719,000 |
| 2025-07-23 | 2025-07-21 | 9.640 | 13,270,000 | +0 | 0.92% | 127,922,800 |
| 2025-07-22 | 2025-07-18 | 9.740 | 13,270,000 | +0 | 0.92% | 129,249,800 |
| 2025-07-21 | 2025-07-17 | 9.080 | 13,270,000 | -230,000 | 0.92% | 120,491,600 |
| 2025-06-24 | 2025-06-20 | 7.100 | 13,500,000 | -8,000,000 | 0.94% | 95,850,000 |
| 2025-02-25 | 2025-02-21 | 7.070 | 21,500,000 | -2,500,000 | 1.49% | 152,005,000 |
| 2024-11-14 | 2024-11-12 | 7.150 | 24,000,000 | +5,500,000 | 1.67% | 171,600,000 |
| 2024-11-01 | 2024-10-30 | 6.850 | 18,500,000 | +11,000,000 | 1.28% | 126,725,000 |
| 2024-07-04 | 2024-07-02 | 5.280 | 7,500,000 | +5,000,000 | 0.52% | 39,600,000 |
| 2024-07-02 | 2024-06-27 | 5.340 | 2,500,000 | -5,490,000 | 0.17% | 13,350,000 |
| 2024-05-07 | 2024-05-03 | 5.390 | 7,990,000 | -1,060,000 | 0.55% | 43,066,100 |
| 2024-04-23 | 2024-04-19 | 5.330 | 9,050,000 | -50,000 | 0.63% | 48,236,500 |
| 2024-02-01 | 2024-01-30 | 5.380 | 9,100,000 | +760,000 | 0.63% | 48,958,000 |
| 2024-01-16 | 2024-01-12 | 5.490 | 8,340,000 | -260,000 | 0.58% | 45,786,600 |
| 2024-01-12 | 2024-01-10 | 5.490 | 8,600,000 | -264,000 | 0.60% | 47,214,000 |
| 2024-01-10 | 2024-01-08 | 5.460 | 8,864,000 | -500,000 | 0.62% | 48,397,440 |
| 2024-01-08 | 2024-01-04 | 5.560 | 9,364,000 | -100,000 | 0.65% | 52,063,840 |
| 2023-12-28 | 2023-12-22 | 5.490 | 9,464,000 | -200,000 | 0.66% | 51,957,360 |
| 2023-12-20 | 2023-12-18 | 5.450 | 9,664,000 | -3,594,000 | 0.67% | 52,668,800 |
| 2023-10-31 | 2023-10-27 | 5.710 | 13,258,000 | +2,500,000 | 0.92% | 75,703,180 |
| 2023-10-20 | 2023-10-18 | 5.310 | 10,758,000 | -3,000,000 | 0.75% | 57,124,980 |
| 2023-10-16 | 2023-10-12 | 5.560 | 13,758,000 | -330,000 | 0.95% | 76,494,480 |
| 2023-10-05 | 2023-10-03 | 5.850 | 14,088,000 | -312,000 | 0.98% | 82,414,800 |
| 2023-09-19 | 2023-09-15 | 5.680 | 14,400,000 | -196,000 | 1.00% | 81,792,000 |
| 2023-09-18 | 2023-09-14 | 5.730 | 14,596,000 | -520,000 | 1.01% | 83,635,080 |
| 2023-08-07 | 2023-08-03 | 5.580 | 15,116,000 | -154,000 | 1.05% | 84,347,280 |
| 2023-07-07 | 2023-07-05 | 6.160 | 15,270,000 | -180,000 | 1.06% | 94,063,200 |
| 2023-06-16 | 2023-06-14 | 5.650 | 15,450,000 | -550,000 | 1.07% | 87,292,500 |
| 2023-05-11 | 2023-05-09 | 5.380 | 16,000,000 | +4,000,000 | 1.11% | 86,080,000 |
| 2023-05-04 | 2023-05-02 | 5.200 | 12,000,000 | +12,000,000 | 0.83% | 62,400,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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