History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-05-19 | 9.980 | 0 | +0 | ||
| 2017-05-22 | 2017-05-18 | 9.980 | 0 | -70,000 | ||
| 2017-01-17 | 2017-01-13 | 9.620 | 70,000 | -59,000 | 0.00% | 673,400 |
| 2016-12-09 | 2016-12-07 | 6.800 | 129,000 | -350,000 | 0.00% | 877,200 |
| 2016-11-22 | 2016-11-18 | 6.440 | 479,000 | +479,000 | 0.02% | 3,084,760 |
| 2016-09-23 | 2016-09-21 | 7.121 | 0 | -1,474,583 | ||
| 2016-07-29 | 2016-07-27 | 6.368 | 1,474,583 | -393,222 | 0.06% | 9,389,999 |
| 2016-07-28 | 2016-07-26 | 6.358 | 1,867,805 | +393,222 | 0.07% | 11,874,998 |
| 2016-06-08 | 2016-06-06 | 7.063 | 1,474,583 | +30,385 | 0.07% | 10,414,604 |
| 2015-10-02 | 2015-09-29 | 8.463 | 1,444,198 | +43,969 | 0.07% | 12,222,105 |
| 2015-07-14 | 2015-07-10 | 9.716 | 1,400,229 | +653,440 | 0.07% | 13,604,999 |
| 2015-07-10 | 2015-07-08 | 8.238 | 746,789 | -242,706 | 0.04% | 6,152,001 |
| 2015-07-08 | 2015-07-06 | 9.609 | 989,495 | -56,009 | 0.05% | 9,508,198 |
| 2015-06-30 | 2015-06-26 | 11.827 | 1,045,504 | +746,788 | 0.05% | 12,364,796 |
| 2015-06-11 | 2015-06-09 | 13.430 | 298,716 | +3,740 | 0.01% | 4,011,823 |
| 2015-05-28 | 2015-05-26 | 14.775 | 294,976 | -184,361 | 0.01% | 4,358,393 |
| 2015-05-15 | 2015-05-13 | 13.842 | 479,337 | +202,797 | 0.02% | 6,635,203 |
| 2015-05-14 | 2015-05-12 | 12.649 | 276,540 | +276,540 | 0.01% | 3,497,994 |
| 2015-04-13 | 2015-04-09 | 7.713 | 0 | -36,872 | ||
| 2015-01-27 | 2015-01-23 | 5.554 | 36,872 | -138,270 | 0.00% | 204,800 |
| 2014-11-06 | 2014-11-04 | 7.388 | 175,142 | -8,296 | 0.01% | 1,293,898 |
| 2014-10-03 | 2014-09-29 | 7.299 | 183,438 | +3,505 | 0.01% | 1,338,987 |
| 2014-06-27 | 2014-06-25 | 7.543 | 179,933 | +135,628 | 0.01% | 1,357,183 |
| 2014-06-05 | 2014-06-03 | 8.553 | 44,305 | +820 | 0.00% | 378,927 |
| 2014-05-19 | 2014-05-15 | 9.308 | 43,485 | -191,687 | 0.00% | 404,744 |
| 2014-05-16 | 2014-05-14 | 8.846 | 235,172 | -292,855 | 0.01% | 2,080,254 |
| 2014-05-15 | 2014-05-13 | 8.846 | 528,027 | -39,934 | 0.03% | 4,670,754 |
| 2014-05-13 | 2014-05-09 | 8.744 | 567,961 | +386,036 | 0.03% | 4,966,397 |
| 2014-04-23 | 2014-04-17 | 9.274 | 181,925 | -693,978 | 0.01% | 1,687,149 |
| 2014-04-22 | 2014-04-16 | 9.296 | 875,903 | -88,744 | 0.05% | 8,142,750 |
| 2014-04-17 | 2014-04-15 | 9.375 | 964,647 | -1,262,827 | 0.05% | 9,043,841 |
| 2014-04-04 | 2014-04-02 | 9.905 | 2,227,474 | -3,449,478 | 0.13% | 22,062,904 |
| 2014-04-03 | 2014-04-01 | 9.860 | 5,676,952 | -2,647,232 | 0.32% | 55,973,754 |
| 2014-03-25 | 2014-03-21 | 10.254 | 8,324,184 | -2,218,599 | 0.47% | 85,357,999 |
| 2014-03-24 | 2014-03-20 | 10.051 | 10,542,783 | -4,437 | 0.59% | 105,969,597 |
| 2014-03-21 | 2014-03-19 | 10.130 | 10,547,220 | -59,459 | 0.59% | 106,846,145 |
| 2014-03-20 | 2014-03-18 | 9.713 | 10,606,679 | +7,465,143 | 0.60% | 103,026,241 |
| 2014-03-14 | 2014-03-12 | 9.003 | 3,141,536 | -211,211 | 0.18% | 28,284,596 |
| 2014-03-13 | 2014-03-11 | 9.026 | 3,352,747 | -197,012 | 0.19% | 30,261,779 |
| 2014-02-28 | 2014-02-26 | 8.789 | 3,549,759 | +124,242 | 0.20% | 31,200,003 |
| 2014-02-27 | 2014-02-25 | 8.586 | 3,425,517 | +354,976 | 0.19% | 29,413,199 |
| 2014-02-26 | 2014-02-24 | 8.586 | 3,070,541 | +354,976 | 0.17% | 26,365,198 |
| 2014-02-25 | 2014-02-21 | 8.688 | 2,715,565 | +354,975 | 0.15% | 23,592,597 |
| 2014-02-24 | 2014-02-20 | 8.756 | 2,360,590 | +1,499,774 | 0.13% | 20,668,204 |
| 2014-02-20 | 2014-02-18 | 8.767 | 860,816 | +860,816 | 0.05% | 7,546,596 |
| 2013-12-23 | 2013-12-19 | 8.958 | 0 | -39,047 | ||
| 2013-12-17 | 2013-12-13 | 9.218 | 39,047 | +39,047 | 0.00% | 359,917 |
| 2013-10-29 | 2013-10-25 | 10.209 | 0 | -133,116 | ||
| 2013-10-24 | 2013-10-22 | 10.480 | 133,116 | +133,116 | 0.01% | 1,395,001 |
| 2007-06-26 | 2007-06-22 | 8.280 | 0 |
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