History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-24 | 2024-10-22 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-23 | 2024-10-21 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-22 | 2024-10-18 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-21 | 2024-10-17 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-18 | 2024-10-16 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-17 | 2024-10-15 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-16 | 2024-10-14 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-15 | 2024-10-10 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-14 | 2024-10-09 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-10 | 2024-10-08 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-09 | 2024-10-07 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-08 | 2024-10-04 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-07 | 2024-10-03 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-04 | 2024-10-02 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-03 | 2024-09-30 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-10-02 | 2024-09-27 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-09-30 | 2024-09-26 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-09-27 | 2024-09-25 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-09-26 | 2024-09-24 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-09-25 | 2024-09-23 | 0.073 | 6 | +0 | 0.00% | 0 |
| 2024-09-24 | 2024-09-20 | 0.074 | 6 | +0 | 0.00% | 0 |
| 2024-09-23 | 2024-09-19 | 0.076 | 6 | +0 | 0.00% | 0 |
| 2024-09-20 | 2024-09-17 | 0.075 | 6 | +0 | 0.00% | 0 |
| 2024-09-19 | 2024-09-16 | 0.075 | 6 | +0 | 0.00% | 0 |
| 2024-09-17 | 2024-09-13 | 0.079 | 6 | +0 | 0.00% | 0 |
| 2024-09-16 | 2024-09-12 | 0.081 | 6 | +0 | 0.00% | 0 |
| 2024-09-13 | 2024-09-11 | 0.079 | 6 | +0 | 0.00% | 0 |
| 2024-09-12 | 2024-09-10 | 0.079 | 6 | +0 | 0.00% | 0 |
| 2024-09-11 | 2024-09-09 | 0.087 | 6 | +0 | 0.00% | 1 |
| 2024-09-10 | 2024-09-05 | 0.085 | 6 | +0 | 0.00% | 1 |
| 2024-09-09 | 2024-09-04 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-09-05 | 2024-09-03 | 0.078 | 6 | +0 | 0.00% | 0 |
| 2024-09-04 | 2024-09-02 | 0.077 | 6 | +0 | 0.00% | 0 |
| 2024-09-03 | 2024-08-30 | 0.076 | 6 | +0 | 0.00% | 0 |
| 2024-09-02 | 2024-08-29 | 0.076 | 6 | +0 | 0.00% | 0 |
| 2024-08-30 | 2024-08-28 | 0.077 | 6 | +0 | 0.00% | 0 |
| 2024-08-29 | 2024-08-27 | 0.077 | 6 | +0 | 0.00% | 0 |
| 2024-08-28 | 2024-08-26 | 0.081 | 6 | +0 | 0.00% | 0 |
| 2024-08-27 | 2024-08-23 | 0.081 | 6 | +0 | 0.00% | 0 |
| 2024-08-26 | 2024-08-22 | 0.081 | 6 | +0 | 0.00% | 0 |
| 2024-08-23 | 2024-08-21 | 0.076 | 6 | +0 | 0.00% | 0 |
| 2024-08-22 | 2024-08-20 | 0.077 | 6 | +0 | 0.00% | 0 |
| 2024-08-21 | 2024-08-19 | 0.076 | 6 | +0 | 0.00% | 0 |
| 2024-08-20 | 2024-08-16 | 0.076 | 6 | +0 | 0.00% | 0 |
| 2024-08-19 | 2024-08-15 | 0.079 | 6 | +0 | 0.00% | 0 |
| 2024-08-16 | 2024-08-14 | 0.079 | 6 | +0 | 0.00% | 0 |
| 2024-08-15 | 2024-08-13 | 0.079 | 6 | +0 | 0.00% | 0 |
| 2024-08-14 | 2024-08-12 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-08-13 | 2024-08-09 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-08-12 | 2024-08-08 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-08-09 | 2024-08-07 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-08-08 | 2024-08-06 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-08-07 | 2024-08-05 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-08-06 | 2024-08-02 | 0.084 | 6 | +0 | 0.00% | 1 |
| 2024-08-05 | 2024-08-01 | 0.084 | 6 | +0 | 0.00% | 1 |
| 2024-08-02 | 2024-07-31 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-08-01 | 2024-07-30 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-07-31 | 2024-07-29 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-07-30 | 2024-07-26 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-07-29 | 2024-07-25 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-07-26 | 2024-07-24 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-07-25 | 2024-07-23 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-07-24 | 2024-07-22 | 0.085 | 6 | +0 | 0.00% | 1 |
| 2024-07-23 | 2024-07-19 | 0.084 | 6 | +0 | 0.00% | 1 |
| 2024-07-22 | 2024-07-18 | 0.084 | 6 | +0 | 0.00% | 1 |
| 2024-07-19 | 2024-07-17 | 0.084 | 6 | +0 | 0.00% | 1 |
| 2024-07-18 | 2024-07-16 | 0.083 | 6 | +0 | 0.00% | 0 |
| 2024-07-17 | 2024-07-15 | 0.086 | 6 | +0 | 0.00% | 1 |
| 2024-07-16 | 2024-07-12 | 0.086 | 6 | +0 | 0.00% | 1 |
| 2024-07-15 | 2024-07-11 | 0.085 | 6 | +0 | 0.00% | 1 |
| 2024-07-12 | 2024-07-10 | 0.085 | 6 | +0 | 0.00% | 1 |
| 2024-07-11 | 2024-07-09 | 0.085 | 6 | +0 | 0.00% | 1 |
| 2024-07-10 | 2024-07-08 | 0.087 | 6 | +0 | 0.00% | 1 |
| 2024-07-09 | 2024-07-05 | 0.086 | 6 | +0 | 0.00% | 1 |
| 2024-07-08 | 2024-07-04 | 0.087 | 6 | +0 | 0.00% | 1 |
| 2024-07-05 | 2024-07-03 | 0.086 | 6 | +0 | 0.00% | 1 |
| 2024-07-04 | 2024-07-02 | 0.083 | 6 | +0 | 0.00% | 0 |
| 2024-07-03 | 2024-06-28 | 0.083 | 6 | +0 | 0.00% | 0 |
| 2024-07-02 | 2024-06-27 | 0.087 | 6 | +0 | 0.00% | 1 |
| 2024-06-28 | 2024-06-26 | 0.087 | 6 | +0 | 0.00% | 1 |
| 2024-06-27 | 2024-06-25 | 0.087 | 6 | +0 | 0.00% | 1 |
| 2024-06-26 | 2024-06-24 | 0.086 | 6 | +0 | 0.00% | 1 |
| 2024-06-25 | 2024-06-21 | 0.091 | 6 | +0 | 0.00% | 1 |
| 2024-06-24 | 2024-06-20 | 0.090 | 6 | +0 | 0.00% | 1 |
| 2024-06-21 | 2024-06-19 | 0.072 | 6 | +0 | 0.00% | 0 |
| 2024-06-20 | 2024-06-18 | 0.073 | 6 | +0 | 0.00% | 0 |
| 2024-06-19 | 2024-06-17 | 0.079 | 6 | +0 | 0.00% | 0 |
| 2024-06-18 | 2024-06-14 | 0.072 | 6 | +0 | 0.00% | 0 |
| 2024-06-17 | 2024-06-13 | 0.075 | 6 | +0 | 0.00% | 0 |
| 2024-06-14 | 2024-06-12 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-06-13 | 2024-06-11 | 0.082 | 6 | +0 | 0.00% | 0 |
| 2024-06-12 | 2024-06-07 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-06-11 | 2024-06-06 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-06-07 | 2024-06-05 | 0.080 | 6 | +0 | 0.00% | 0 |
| 2024-06-06 | 2024-06-04 | 0.079 | 6 | +0 | 0.00% | 0 |
| 2024-06-05 | 2024-06-03 | 0.077 | 6 | +0 | 0.00% | 0 |
| 2024-06-04 | 2024-05-31 | 0.074 | 6 | +0 | 0.00% | 0 |
| 2024-06-03 | 2024-05-30 | 0.070 | 6 | +0 | 0.00% | 0 |
| 2024-05-31 | 2024-05-29 | 0.070 | 6 | +0 | 0.00% | 0 |
| 2024-05-30 | 2024-05-28 | 0.070 | 6 | +0 | 0.00% | 0 |
| 2024-05-29 | 2024-05-27 | 0.070 | 6 | +0 | 0.00% | 0 |
| 2024-05-28 | 2024-05-24 | 0.072 | 6 | +0 | 0.00% | 0 |
| 2024-05-27 | 2024-05-23 | 0.072 | 6 | +0 | 0.00% | 0 |
| 2024-05-24 | 2024-05-22 | 0.074 | 6 | +0 | 0.00% | 0 |
| 2024-05-23 | 2024-05-21 | 0.067 | 6 | +0 | 0.00% | 0 |
| 2024-05-22 | 2024-05-20 | 0.058 | 6 | +0 | 0.00% | 0 |
| 2024-05-21 | 2024-05-17 | 0.065 | 6 | +0 | 0.00% | 0 |
| 2024-05-20 | 2024-05-16 | 0.062 | 6 | +0 | 0.00% | 0 |
| 2024-05-17 | 2024-05-14 | 0.056 | 6 | +0 | 0.00% | 0 |
| 2024-05-16 | 2024-05-13 | 0.056 | 6 | +0 | 0.00% | 0 |
| 2024-05-14 | 2024-05-10 | 0.056 | 6 | +0 | 0.00% | 0 |
| 2024-05-13 | 2024-05-09 | 0.058 | 6 | +0 | 0.00% | 0 |
| 2024-05-10 | 2024-05-08 | 0.058 | 6 | +0 | 0.00% | 0 |
| 2024-05-09 | 2024-05-07 | 0.057 | 6 | +0 | 0.00% | 0 |
| 2024-05-08 | 2024-05-06 | 0.057 | 6 | +0 | 0.00% | 0 |
| 2024-05-07 | 2024-05-03 | 0.057 | 6 | +0 | 0.00% | 0 |
| 2024-05-06 | 2024-05-02 | 0.060 | 6 | +0 | 0.00% | 0 |
| 2024-05-03 | 2024-04-30 | 0.060 | 6 | +0 | 0.00% | 0 |
| 2024-05-02 | 2024-04-29 | 0.060 | 6 | +0 | 0.00% | 0 |
| 2024-04-30 | 2024-04-26 | 0.060 | 6 | +0 | 0.00% | 0 |
| 2024-04-29 | 2024-04-25 | 0.055 | 6 | +0 | 0.00% | 0 |
| 2024-04-26 | 2024-04-24 | 0.054 | 6 | +0 | 0.00% | 0 |
| 2024-04-25 | 2024-04-23 | 0.056 | 6 | +0 | 0.00% | 0 |
| 2024-04-24 | 2024-04-22 | 0.058 | 6 | +0 | 0.00% | 0 |
| 2024-04-23 | 2024-04-19 | 0.060 | 6 | +0 | 0.00% | 0 |
| 2024-04-22 | 2024-04-18 | 0.060 | 6 | +0 | 0.00% | 0 |
| 2024-04-19 | 2024-04-17 | 0.060 | 6 | +0 | 0.00% | 0 |
| 2024-04-18 | 2024-04-16 | 0.060 | 6 | +0 | 0.00% | 0 |
| 2024-04-17 | 2024-04-15 | 0.060 | 6 | -150 | 0.00% | 0 |
| 2024-04-08 | 2024-04-03 | 0.058 | 156 | +150 | 0.00% | 9 |
| 2024-03-28 | 2024-03-26 | 0.060 | 6 | -19,215 | 0.00% | 0 |
| 2024-03-27 | 2024-03-25 | 0.060 | 19,221 | +3,039 | 0.00% | 1,153 |
| 2022-05-23 | 2022-05-19 | 0.141 | 16,182 | +6 | 0.00% | 2,282 |
| 2021-08-31 | 2021-08-27 | 0.218 | 16,176 | +501 | 0.00% | 3,522 |
| 2019-09-03 | 2019-08-30 | 0.316 | 15,675 | +339 | 0.00% | 4,960 |
| 2018-09-03 | 2018-08-30 | 0.461 | 15,336 | +237 | 0.00% | 7,065 |
| 2017-09-01 | 2017-08-30 | 0.537 | 15,099 | +193 | 0.00% | 8,111 |
| 2017-02-23 | 2017-02-21 | 4.501 | 14,906 | +9,937 | 0.00% | 67,096 |
| 2017-01-23 | 2017-01-19 | 4.501 | 4,969 | +3,313 | 0.00% | 22,367 |
| 2016-11-01 | 2016-10-28 | 4.501 | 1,656 | -6,285,904 | 0.00% | 7,454 |
| 2016-09-13 | 2016-09-09 | 4.501 | 6,287,560 | +57,368 | 1.30% | 28,302,012 |
| 2015-09-07 | 2015-09-02 | 3.187 | 6,230,192 | +64,898 | 1.30% | 19,857,972 |
| 2014-10-16 | 2014-10-14 | 3.685 | 6,165,294 | -35,911 | 1.30% | 22,721,605 |
| 2014-10-09 | 2014-10-07 | 3.851 | 6,201,205 | +94,850 | 1.31% | 23,883,409 |
| 2014-09-02 | 2014-08-29 | 3.843 | 6,106,355 | +92,923 | 1.31% | 23,469,766 |
| 2014-07-03 | 2014-06-30 | 4.450 | 6,013,432 | -15,321 | 1.31% | 26,761,977 |
| 2014-01-22 | 2014-01-20 | 2.967 | 6,028,753 | -602,197 | 1.31% | 17,886,774 |
| 2013-08-26 | 2013-08-22 | 2.663 | 6,630,950 | +83,936 | 1.44% | 17,661,383 |
| 2011-10-03 | 2011-09-28 | 1.981 | 6,547,014 | +67,912 | 1.44% | 12,966,585 |
| 2011-08-29 | 2011-08-25 | 2.451 | 6,479,102 | +71,461 | 1.44% | 15,883,424 |
| 2011-02-15 | 2011-02-11 | 2.244 | 6,407,641 | +24,739 | 1.44% | 14,380,782 |
| 2011-01-10 | 2011-01-06 | 2.011 | 6,382,902 | +26,595 | 1.44% | 12,836,023 |
| 2010-09-17 | 2010-09-15 | 1.682 | 6,356,307 | +124,891 | 1.44% | 10,688,848 |
| 2010-08-13 | 2010-08-11 | 1.804 | 6,231,416 | +124,628 | 1.64% | 11,243,853 |
| 2009-09-24 | 2009-09-22 | 1.468 | 6,106,788 | -54,961,093 | 1.65% | 8,966,422 |
| 2009-09-10 | 2009-09-08 | 0.116 | 61,067,881 | +54,961,093 | 16.52% | 7,076,825 |
| 2009-09-09 | 2009-09-07 | 0.116 | 6,106,788 | -70,334,734 | 1.65% | 707,683 |
| 2008-11-17 | 2008-11-13 | 0.071 | 76,441,522 | +76,433,031 | 1.65% | 5,401,459 |
| 2008-11-14 | 2008-11-12 | 0.073 | 8,491 | -76,433,031 | 0.00% | 624 |
| 2008-10-03 | 2008-09-30 | 0.113 | 76,441,522 | +948,742 | 1.67% | 8,642,335 |
| 2008-08-20 | 2008-08-18 | 0.156 | 75,492,780 | -948,742 | 1.65% | 11,800,796 |
| 2008-02-19 | 2008-02-15 | 0.232 | 76,441,522 | +1,542,790 | 1.68% | 17,710,274 |
| 2008-01-10 | 2008-01-08 | 0.283 | 74,898,732 | -1,901,726 | 1.64% | 21,204,904 |
| 2007-10-02 | 2007-09-27 | 0.324 | 76,800,458 | +1,712,127 | 1.67% | 24,879,365 |
| 2007-09-25 | 2007-09-21 | 0.321 | 75,088,331 | -848,561 | 1.63% | 24,120,315 |
| 2007-08-27 | 2007-08-23 | 0.334 | 75,936,892 | -1,525,780 | 1.65% | 25,330,962 |
| 2007-06-26 | 2007-06-22 | 0.446 | 77,462,672 | 1.65% | 34,522,147 |
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