History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 4.980 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 4.980 | 0 | -2,000,000 | ||
| 2022-08-11 | 2022-08-09 | 4.620 | 2,000,000 | -20,000,000 | 0.13% | 9,240,000 |
| 2021-01-20 | 2021-01-18 | 5.820 | 22,000,000 | -33,000,000 | 1.46% | 128,040,000 |
| 2020-09-09 | 2020-09-07 | 7.120 | 55,000,000 | +31,000,000 | 3.66% | 391,600,000 |
| 2019-12-09 | 2019-12-05 | 8.070 | 24,000,000 | +2,000,000 | 1.60% | 193,680,000 |
| 2019-12-04 | 2019-12-02 | 8.410 | 22,000,000 | +2,000,000 | 1.46% | 185,020,000 |
| 2019-09-04 | 2019-09-02 | 8.724 | 20,000,000 | +696,864 | 1.33% | 174,479,422 |
| 2019-05-03 | 2019-04-30 | 14.547 | 19,303,136 | +522,852 | 1.33% | 280,806,021 |
| 2018-09-12 | 2018-09-10 | 16.251 | 18,780,284 | -1,628,250 | 1.29% | 305,200,004 |
| 2018-09-06 | 2018-09-04 | 16.514 | 20,408,534 | +404,061 | 1.38% | 337,029,527 |
| 2018-08-30 | 2018-08-28 | 16.514 | 20,004,473 | -626,808 | 1.38% | 330,356,804 |
| 2018-07-12 | 2018-07-10 | 18.426 | 20,631,281 | -920,423 | 1.40% | 380,158,404 |
| 2018-07-06 | 2018-07-04 | 18.122 | 21,551,704 | -920,423 | 1.46% | 390,562,204 |
| 2018-07-04 | 2018-06-29 | 18.079 | 22,472,127 | -3,681,692 | 1.52% | 406,265,605 |
| 2018-07-03 | 2018-06-28 | 17.644 | 26,153,819 | -3,681,691 | 1.77% | 461,459,607 |
| 2018-06-29 | 2018-06-27 | 17.557 | 29,835,510 | -1,932,889 | 2.02% | 523,826,392 |
| 2018-05-09 | 2018-05-07 | 16.769 | 31,768,399 | +687,914 | 2.15% | 532,711,869 |
| 2018-04-19 | 2018-04-17 | 15.547 | 31,080,485 | -2,791,525 | 2.15% | 483,210,008 |
| 2018-04-18 | 2018-04-16 | 15.991 | 33,872,010 | -4,322,362 | 2.35% | 541,656,000 |
| 2018-04-06 | 2018-04-03 | 14.725 | 38,194,372 | +18,009,842 | 2.65% | 562,422,900 |
| 2018-04-03 | 2018-03-28 | 14.214 | 20,184,530 | -977,034 | 1.40% | 286,911,997 |
| 2018-03-16 | 2018-03-14 | 13.970 | 21,161,564 | -3,286,796 | 1.47% | 295,629,998 |
| 2018-03-15 | 2018-03-13 | 13.726 | 24,448,360 | -1,215,665 | 1.69% | 335,573,996 |
| 2017-08-24 | 2017-08-21 | 12.458 | 25,664,025 | +681,701 | 1.78% | 319,712,365 |
| 2017-05-10 | 2017-05-08 | 12.789 | 24,982,324 | +780,413 | 1.78% | 319,490,440 |
| 2017-05-09 | 2017-05-05 | 12.600 | 24,201,911 | -4,245,949 | 1.78% | 304,950,004 |
| 2017-03-16 | 2017-03-14 | 12.624 | 28,447,860 | +2,972,165 | 2.09% | 359,120,000 |
| 2017-01-18 | 2017-01-16 | 11.776 | 25,475,695 | +2,547,569 | 1.87% | 299,999,994 |
| 2016-12-15 | 2016-12-13 | 11.799 | 22,928,126 | +5,944,329 | 1.68% | 270,540,001 |
| 2016-09-05 | 2016-09-01 | 14.116 | 16,983,797 | +406,991 | 1.25% | 239,745,136 |
| 2016-07-05 | 2016-06-30 | 19.288 | 16,576,806 | +3,097,045 | 1.25% | 319,736,356 |
| 2016-04-20 | 2016-04-18 | 16.461 | 13,479,761 | +430,499 | 1.25% | 221,886,319 |
| 2015-08-19 | 2015-08-17 | 20.048 | 13,049,262 | +299,781 | 1.24% | 261,609,962 |
| 2015-05-06 | 2015-05-04 | 23.494 | 12,749,481 | +303,685 | 1.23% | 299,534,740 |
| 2014-08-13 | 2014-08-11 | 24.444 | 12,445,796 | +205,771 | 1.23% | 304,229,937 |
| 2014-04-16 | 2014-04-14 | 26.100 | 12,240,025 | +255,260 | 1.22% | 319,462,244 |
| 2013-08-15 | 2013-08-12 | 31.132 | 11,984,765 | +241,261 | 1.21% | 373,110,948 |
| 2013-04-24 | 2013-04-22 | 29.592 | 11,743,504 | +186,490 | 1.20% | 347,518,696 |
| 2012-08-20 | 2012-08-16 | 28.993 | 11,557,014 | +147,335 | 1.20% | 335,071,679 |
| 2012-04-25 | 2012-04-23 | 32.500 | 11,409,679 | +160,586 | 1.20% | 370,819,093 |
| 2011-08-22 | 2011-08-18 | 43.821 | 11,249,093 | +90,180 | 1.19% | 492,951,826 |
| 2011-04-18 | 2011-04-14 | 36.899 | 11,158,913 | +101,688 | 1.19% | 411,752,183 |
| 2010-11-23 | 2010-11-19 | 35.452 | 11,057,225 | -5,529 | 1.19% | 392,000,002 |
| 2010-11-11 | 2010-11-09 | 35.126 | 11,062,754 | +5,529 | 1.19% | 388,594,216 |
| 2010-10-29 | 2010-10-27 | 32.956 | 11,057,225 | -5,529 | 1.19% | 364,400,002 |
| 2010-10-20 | 2010-10-18 | 33.281 | 11,062,754 | +5,529 | 1.19% | 368,184,015 |
| 2010-08-23 | 2010-08-19 | 31.494 | 11,057,225 | +96,521 | 1.19% | 348,239,863 |
| 2010-05-03 | 2010-04-29 | 28.120 | 10,960,704 | +121,310 | 1.19% | 308,211,191 |
| 2009-09-22 | 2009-09-18 | 21.772 | 10,839,394 | +10,839,394 | 1.20% | 235,999,997 |
| 2009-06-25 | 2009-06-23 | 19.046 | 0 | -1,014,727 | ||
| 2009-06-23 | 2009-06-19 | 19.866 | 1,014,727 | -660,565 | 0.11% | 20,158,067 |
| 2009-06-22 | 2009-06-18 | 19.679 | 1,675,292 | -903,112 | 0.19% | 32,968,325 |
| 2009-06-18 | 2009-06-16 | 18.673 | 2,578,404 | -1,435,964 | 0.29% | 48,146,103 |
| 2009-06-17 | 2009-06-15 | 20.425 | 4,014,368 | -630,783 | 0.45% | 81,991,757 |
| 2009-06-01 | 2009-05-27 | 16.138 | 4,645,151 | -619,515 | 0.52% | 74,965,283 |
| 2009-05-29 | 2009-05-26 | 15.579 | 5,264,666 | -101,419 | 0.59% | 82,019,961 |
| 2009-04-20 | 2009-04-16 | 16.413 | 5,366,085 | +77,676 | 0.60% | 88,074,909 |
| 2009-04-01 | 2009-03-30 | 11.837 | 5,288,409 | +5,288,409 | 0.60% | 62,599,995 |
| 2007-06-26 | 2007-06-22 | 120.431 | 0 |
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