History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 1.380 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 1.380 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 1.380 | 0 | -11,000 | ||
| 2024-03-14 | 2024-03-12 | 1.380 | 11,000 | -10,000 | 0.00% | 15,180 |
| 2021-03-10 | 2021-03-08 | 2.100 | 21,000 | +10,000 | 0.00% | 44,100 |
| 2021-01-13 | 2021-01-11 | 2.140 | 11,000 | -3,000 | 0.00% | 23,540 |
| 2021-01-07 | 2021-01-05 | 2.110 | 14,000 | -2,000 | 0.00% | 29,540 |
| 2020-12-29 | 2020-12-24 | 2.040 | 16,000 | +5,000 | 0.00% | 32,640 |
| 2020-12-22 | 2020-12-18 | 2.530 | 11,000 | -3,000 | 0.00% | 27,830 |
| 2020-11-02 | 2020-10-29 | 2.600 | 14,000 | +2,000 | 0.00% | 36,400 |
| 2020-09-25 | 2020-09-23 | 2.840 | 12,000 | +1,000 | 0.00% | 34,080 |
| 2020-09-23 | 2020-09-21 | 2.830 | 11,000 | +1,000 | 0.00% | 31,130 |
| 2020-09-22 | 2020-09-18 | 3.020 | 10,000 | +1,000 | 0.00% | 30,200 |
| 2020-09-17 | 2020-09-15 | 3.310 | 9,000 | -1,000 | 0.00% | 29,790 |
| 2020-09-11 | 2020-09-09 | 2.500 | 10,000 | -14,000 | 0.00% | 25,000 |
| 2020-09-09 | 2020-09-07 | 2.980 | 24,000 | +14,000 | 0.00% | 71,520 |
| 2020-09-04 | 2020-09-02 | 4.460 | 10,000 | -1,000 | 0.00% | 44,600 |
| 2020-03-17 | 2020-03-13 | 3.370 | 11,000 | -2,000 | 0.00% | 37,070 |
| 2020-03-16 | 2020-03-12 | 3.810 | 13,000 | +2,000 | 0.00% | 49,530 |
| 2019-10-21 | 2019-10-17 | 3.040 | 11,000 | +3,000 | 0.00% | 33,440 |
| 2019-09-30 | 2019-09-26 | 3.300 | 8,000 | +4,000 | 0.00% | 26,400 |
| 2019-09-27 | 2019-09-25 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2018-06-29 | 2018-06-27 | 5.890 | 0 | -20,000 | ||
| 2018-06-05 | 2018-06-01 | 6.350 | 20,000 | +20,000 | 0.00% | 127,000 |
| 2018-05-08 | 2018-05-04 | 7.482 | 0 | -11,677 | ||
| 2018-04-06 | 2018-04-03 | 7.759 | 11,677 | -9,730 | 0.00% | 90,604 |
| 2018-02-09 | 2018-02-07 | 7.636 | 21,407 | -6,811 | 0.00% | 163,460 |
| 2018-01-30 | 2018-01-26 | 7.780 | 28,218 | -19,461 | 0.00% | 219,528 |
| 2018-01-29 | 2018-01-25 | 7.677 | 47,679 | -3,892 | 0.00% | 366,028 |
| 2018-01-12 | 2018-01-10 | 7.882 | 51,571 | -9,731 | 0.00% | 406,507 |
| 2018-01-09 | 2018-01-05 | 7.584 | 61,302 | -2,919 | 0.00% | 464,941 |
| 2018-01-05 | 2018-01-03 | 7.194 | 64,221 | +6,811 | 0.00% | 462,000 |
| 2018-01-04 | 2018-01-02 | 7.369 | 57,410 | +9,731 | 0.00% | 423,032 |
| 2018-01-03 | 2017-12-29 | 7.841 | 47,679 | +15,569 | 0.00% | 373,868 |
| 2018-01-02 | 2017-12-28 | 8.283 | 32,110 | +16,541 | 0.00% | 265,976 |
| 2017-12-18 | 2017-12-14 | 8.653 | 15,569 | +3,892 | 0.00% | 134,722 |
| 2017-11-28 | 2017-11-24 | 9.496 | 11,677 | -973 | 0.00% | 110,884 |
| 2017-09-05 | 2017-09-01 | 8.386 | 12,650 | -180,986 | 0.00% | 106,083 |
| 2017-06-01 | 2017-05-29 | 9.406 | 193,636 | +3,658 | 0.01% | 1,821,425 |
| 2017-03-10 | 2017-03-08 | 9.511 | 189,978 | +954 | 0.01% | 1,806,916 |
| 2017-02-23 | 2017-02-21 | 9.532 | 189,024 | -7,637 | 0.01% | 1,801,802 |
| 2017-02-09 | 2017-02-07 | 9.658 | 196,661 | +7,637 | 0.01% | 1,899,319 |
| 2017-01-04 | 2016-12-30 | 10.213 | 189,024 | -954 | 0.01% | 1,930,502 |
| 2016-12-30 | 2016-12-28 | 9.008 | 189,978 | +954 | 0.01% | 1,711,396 |
| 2016-12-02 | 2016-11-30 | 8.987 | 189,024 | -28,640 | 0.01% | 1,698,842 |
| 2016-12-01 | 2016-11-29 | 8.160 | 217,664 | +26,731 | 0.02% | 1,776,122 |
| 2016-11-22 | 2016-11-18 | 7.940 | 190,933 | +1,909 | 0.01% | 1,515,999 |
| 2016-11-02 | 2016-10-31 | 8.684 | 189,024 | +9,547 | 0.01% | 1,641,422 |
| 2016-11-01 | 2016-10-28 | 8.087 | 179,477 | -1,909 | 0.01% | 1,451,359 |
| 2016-10-31 | 2016-10-27 | 7.615 | 181,386 | +1,909 | 0.01% | 1,381,297 |
| 2016-10-06 | 2016-10-04 | 8.998 | 179,477 | +1,909 | 0.01% | 1,614,919 |
| 2016-09-26 | 2016-09-22 | 8.966 | 177,568 | -3,818 | 0.01% | 1,592,162 |
| 2016-09-22 | 2016-09-20 | 8.066 | 181,386 | +3,818 | 0.01% | 1,462,996 |
| 2016-09-20 | 2016-09-15 | 7.929 | 177,568 | -5,728 | 0.01% | 1,408,022 |
| 2016-09-08 | 2016-09-06 | 6.484 | 183,296 | +5,728 | 0.01% | 1,188,481 |
| 2016-07-22 | 2016-07-20 | 7.647 | 177,568 | -4,773 | 0.01% | 1,357,802 |
| 2016-07-19 | 2016-07-15 | 6.107 | 182,341 | +4,773 | 0.01% | 1,113,529 |
| 2016-07-04 | 2016-06-29 | 6.972 | 177,568 | +4,437 | 0.01% | 1,238,074 |
| 2016-06-03 | 2016-06-01 | 6.510 | 173,131 | +116,351 | 0.01% | 1,127,157 |
| 2016-05-24 | 2016-05-20 | 6.124 | 56,780 | -7,923,088 | 0.00% | 347,702 |
| 2016-05-19 | 2016-05-17 | 6.231 | 7,979,868 | +7,447 | 0.57% | 49,723,400 |
| 2016-05-18 | 2016-05-16 | 6.414 | 7,972,421 | +49,333 | 0.56% | 51,133,047 |
| 2016-05-05 | 2016-05-03 | 6.500 | 7,923,088 | +4,654 | 0.56% | 51,497,598 |
| 2016-03-21 | 2016-03-17 | 6.134 | 7,918,434 | +2,088,746 | 0.56% | 48,574,969 |
| 2016-03-17 | 2016-03-15 | 6.124 | 5,829,688 | +601,306 | 0.41% | 35,699,102 |
| 2016-03-16 | 2016-03-14 | 6.124 | 5,228,382 | +2,329,827 | 0.37% | 32,016,900 |
| 2016-03-15 | 2016-03-11 | 6.177 | 2,898,555 | +2,898,555 | 0.21% | 17,905,502 |
| 2015-12-11 | 2015-12-09 | 5.501 | 0 | -9,308 | ||
| 2015-12-10 | 2015-12-08 | 5.533 | 9,308 | -19,547 | 0.00% | 51,499 |
| 2015-12-09 | 2015-12-07 | 5.479 | 28,855 | 0.00% | 158,099 |
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