History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -1,000,000 | ||
| 2023-01-20 | 2023-01-18 | 0.043 | 1,000,000 | -32,000,000 | 0.02% | 43,000 |
| 2022-08-16 | 2022-08-12 | 0.158 | 33,000,000 | +32,000,000 | 0.74% | 5,214,000 |
| 2021-04-07 | 2021-03-31 | 0.260 | 1,000,000 | -156 | 0.09% | 260,000 |
| 2019-11-21 | 2019-11-19 | 0.210 | 1,000,156 | -22,455,000 | 0.14% | 210,033 |
| 2019-09-23 | 2019-09-19 | 0.208 | 23,455,156 | +4,194,334 | 4.89% | 4,884,251 |
| 2019-08-01 | 2019-07-30 | 0.405 | 19,260,822 | +3,338,542 | 4.89% | 7,802,622 |
| 2018-07-26 | 2018-07-24 | 0.109 | 15,922,280 | -18,629,578 | 4.89% | 1,729,387 |
| 2017-11-02 | 2017-10-31 | 0.319 | 34,551,858 | +21,698,805 | 4.90% | 11,023,923 |
| 2017-04-18 | 2017-04-12 | 0.581 | 12,853,053 | -360,366 | 1.82% | 7,468,734 |
| 2015-11-12 | 2015-11-10 | 2.127 | 13,213,419 | -978,771 | 3.07% | 28,107,038 |
| 2015-11-04 | 2015-11-02 | 2.127 | 14,192,190 | +14,191,936 | 3.07% | 30,189,040 |
| 2015-09-09 | 2015-09-07 | 2.076 | 254 | -2 | 0.00% | 527 |
| 2015-05-07 | 2015-05-05 | 6.716 | 256 | -1,637,879 | 0.00% | 1,719 |
| 2015-02-16 | 2015-02-12 | 4.762 | 1,638,135 | -9,172,120 | 0.45% | 7,801,221 |
| 2014-11-13 | 2014-11-11 | 4.982 | 10,810,255 | -317,196 | 3.24% | 53,860,916 |
| 2014-09-25 | 2014-09-23 | 6.406 | 11,127,451 | -842,969 | 3.24% | 71,281,684 |
| 2014-09-16 | 2014-09-12 | 7.236 | 11,970,420 | -842,969 | 3.49% | 86,621,904 |
| 2014-08-21 | 2014-08-19 | 3.915 | 12,813,389 | -927,266 | 3.74% | 50,161,031 |
| 2013-07-02 | 2013-06-27 | 1.376 | 13,740,655 | +8,682,579 | 4.46% | 18,908,363 |
| 2013-06-05 | 2013-06-03 | 1.424 | 5,058,076 | -5,058,076 | 1.81% | 7,200,375 |
| 2013-05-22 | 2013-05-20 | 1.606 | 10,116,152 | +4,886,392 | 3.62% | 16,249,331 |
| 2011-10-25 | 2011-10-21 | 2.249 | 5,229,760 | +4,357,906 | 1.81% | 11,760,612 |
| 2011-10-04 | 2011-09-30 | 2.662 | 871,854 | -871,853 | 0.60% | 2,320,726 |
| 2011-09-20 | 2011-09-16 | 2.723 | 1,743,707 | +700,341 | 1.21% | 4,747,784 |
| 2011-08-11 | 2011-08-09 | 2.378 | 1,043,366 | +1,043,040 | 0.60% | 2,480,775 |
| 2010-11-15 | 2010-11-11 | 7.478 | 326 | -978 | 0.00% | 2,438 |
| 2010-11-01 | 2010-10-28 | 5.306 | 1,304 | +795 | 0.00% | 6,920 |
| 2009-11-02 | 2009-10-29 | 10.531 | 509 | -46 | 0.00% | 5,360 |
| 2008-10-14 | 2008-10-10 | 3.690 | 555 | -5,555 | 0.00% | 2,048 |
| 2007-11-20 | 2007-11-16 | 25.653 | 6,110 | -2,222 | 0.03% | 156,738 |
| 2007-09-12 | 2007-09-10 | 33.303 | 8,332 | +555 | 0.04% | 277,485 |
| 2007-08-13 | 2007-08-09 | 27.903 | 7,777 | -6,666 | 0.04% | 217,001 |
| 2007-06-26 | 2007-06-22 | 44.105 | 14,443 | 0.10% | 637,003 |
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