History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-27 | 2021-05-25 | 1.490 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 1.490 | 0 | -1 | ||
| 2021-05-10 | 2021-05-06 | 1.460 | 1 | -11,843,750 | 0.00% | 1 |
| 2020-12-21 | 2020-12-17 | 0.860 | 11,843,751 | +7,693,751 | 0.27% | 10,185,626 |
| 2020-10-09 | 2020-10-07 | 0.674 | 4,150,000 | +88,030 | 0.09% | 2,798,359 |
| 2020-06-15 | 2020-06-11 | 0.915 | 4,061,970 | +297,218 | 0.09% | 3,716,434 |
| 2019-11-21 | 2019-11-19 | 1.062 | 3,764,752 | +51,517 | 0.09% | 3,997,198 |
| 2019-06-10 | 2019-06-05 | 1.341 | 3,713,235 | +277,657 | 0.09% | 4,978,788 |
| 2018-12-17 | 2018-12-13 | 0.833 | 3,435,578 | -4,140 | 0.09% | 2,863,500 |
| 2018-12-12 | 2018-12-10 | 0.809 | 3,439,718 | +3,439,718 | 0.09% | 2,783,850 |
| 2018-12-11 | 2018-12-07 | 0.821 | 0 | -41,393 | ||
| 2018-11-23 | 2018-11-21 | 0.860 | 41,393 | +700 | 0.00% | 35,602 |
| 2018-07-05 | 2018-07-03 | 0.824 | 40,693 | +1,252 | 0.00% | 33,532 |
| 2017-11-23 | 2017-11-21 | 0.814 | 39,441 | +123 | 0.00% | 32,100 |
| 2017-06-15 | 2017-06-13 | 0.820 | 39,318 | +298 | 0.00% | 32,245 |
| 2016-11-24 | 2016-11-22 | 0.707 | 39,020 | +140 | 0.00% | 27,599 |
| 2016-07-07 | 2016-07-05 | 0.675 | 38,880 | +360 | 0.00% | 26,243 |
| 2015-10-29 | 2015-10-27 | 1.249 | 38,520 | +78 | 0.00% | 48,098 |
| 2015-06-04 | 2015-06-02 | 1.489 | 38,442 | +167 | 0.00% | 57,249 |
| 2014-10-30 | 2014-10-28 | 1.440 | 38,275 | +69 | 0.00% | 55,100 |
| 2014-06-19 | 2014-06-17 | 1.577 | 38,206 | +160 | 0.00% | 60,252 |
| 2013-09-27 | 2013-09-25 | 1.366 | 38,046 | +335 | 0.00% | 51,958 |
| 2013-07-04 | 2013-07-02 | 1.293 | 37,711 | +589 | 0.00% | 48,762 |
| 2012-09-27 | 2012-09-25 | 1.063 | 37,122 | +434 | 0.00% | 39,462 |
| 2012-07-05 | 2012-07-03 | 1.043 | 36,688 | +724 | 0.00% | 38,255 |
| 2011-09-30 | 2011-09-27 | 0.819 | 35,964 | +559 | 0.00% | 29,457 |
| 2011-06-30 | 2011-06-28 | 1.547 | 35,405 | +501 | 0.00% | 54,774 |
| 2010-09-30 | 2010-09-28 | 1.961 | 34,904 | +227 | 0.00% | 68,445 |
| 2010-05-13 | 2010-05-11 | 2.098 | 34,677 | +359 | 0.00% | 72,753 |
| 2009-10-06 | 2009-10-02 | 2.095 | 34,318 | +192 | 0.00% | 71,902 |
| 2009-06-03 | 2009-06-01 | 1.469 | 34,126 | +440 | 0.00% | 50,147 |
| 2008-11-17 | 2008-11-13 | 0.634 | 33,686 | +549 | 0.00% | 21,348 |
| 2008-10-10 | 2008-10-08 | 0.996 | 33,137 | +16,568 | 0.00% | 33,000 |
| 2008-07-16 | 2008-07-14 | 2.716 | 16,569 | +3,314 | 0.00% | 45,001 |
| 2008-04-16 | 2008-04-14 | 2.720 | 13,255 | +91 | 0.00% | 36,047 |
| 2007-09-28 | 2007-09-25 | 4.035 | 13,164 | +30 | 0.00% | 53,120 |
| 2007-06-26 | 2007-06-22 | 3.959 | 13,134 | 0.00% | 51,999 |
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