History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -524,000 | ||
| 2017-02-28 | 2017-02-24 | 1.000 | 524,000 | -244,000 | 0.33% | 524,000 |
| 2017-02-16 | 2017-02-14 | 1.000 | 768,000 | +20,000 | 0.48% | 768,000 |
| 2016-09-22 | 2016-09-20 | 1.000 | 748,000 | -50,000 | 0.47% | 748,000 |
| 2016-09-07 | 2016-09-05 | 1.000 | 798,000 | -60,000 | 0.50% | 798,000 |
| 2016-04-11 | 2016-04-07 | 1.000 | 858,000 | -10,000 | 0.53% | 858,000 |
| 2015-01-06 | 2015-01-02 | 1.000 | 868,000 | +50,000 | 0.54% | 868,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 818,000 | +615,000 | 0.51% | 818,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 203,000 | -7,000 | 0.13% | 276,080 |
| 2014-07-23 | 2014-07-21 | 1.450 | 210,000 | +190,000 | 0.13% | 304,500 |
| 2014-06-17 | 2014-06-13 | 2.230 | 20,000 | +541 | 0.01% | 44,606 |
| 2014-05-13 | 2014-05-09 | 2.107 | 19,459 | -973 | 0.01% | 41,000 |
| 2014-04-15 | 2014-04-11 | 2.179 | 20,432 | -17,513 | 0.01% | 44,520 |
| 2014-04-07 | 2014-04-03 | 2.210 | 37,945 | +7,783 | 0.02% | 83,849 |
| 2014-04-04 | 2014-04-02 | 2.210 | 30,162 | +29,189 | 0.02% | 66,650 |
| 2014-02-21 | 2014-02-19 | 1.994 | 973 | -19,459 | 0.00% | 1,940 |
| 2014-01-17 | 2014-01-15 | 2.158 | 20,432 | -8,757 | 0.01% | 44,100 |
| 2014-01-14 | 2014-01-10 | 2.189 | 29,189 | -123,566 | 0.02% | 63,900 |
| 2014-01-13 | 2014-01-09 | 2.189 | 152,755 | 0.10% | 334,410 |
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