History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -500 | ||
| 2018-07-25 | 2018-07-23 | 2.530 | 500 | -35,800,000 | 0.00% | 1,265 |
| 2017-12-08 | 2017-12-06 | 4.090 | 35,800,500 | +2,000,000 | 1.32% | 146,424,045 |
| 2017-11-16 | 2017-11-14 | 4.100 | 33,800,500 | +3,380,000 | 1.24% | 138,582,050 |
| 2017-11-15 | 2017-11-13 | 4.070 | 30,420,500 | +12,420,000 | 1.12% | 123,811,435 |
| 2017-11-09 | 2017-11-07 | 4.100 | 18,000,500 | -5 | 0.66% | 73,802,050 |
| 2017-09-22 | 2017-09-20 | 4.000 | 18,000,505 | +18,000,000 | 0.66% | 72,002,020 |
| 2017-06-06 | 2017-06-02 | 3.537 | 505 | +2 | 0.00% | 1,786 |
| 2017-06-05 | 2017-06-01 | 3.487 | 503 | -4 | 0.00% | 1,754 |
| 2016-06-06 | 2016-06-02 | 3.533 | 507 | -8 | 0.00% | 1,791 |
| 2015-06-05 | 2015-06-03 | 4.593 | 515 | -2 | 0.00% | 2,365 |
| 2014-08-01 | 2014-07-30 | 1.466 | 517 | -25 | 0.00% | 758 |
| 2014-06-10 | 2014-06-06 | 1.324 | 542 | -9 | 0.00% | 717 |
| 2009-06-25 | 2009-06-23 | 551 | -643 | 0.00% | ||
| 2008-10-28 | 2008-10-24 | 1,194 | +1,194 | 0.00% | ||
| 2008-10-27 | 2008-10-23 | 0 | -1,194 | |||
| 2007-06-26 | 2007-06-22 | 1,194 | 0.00% |
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