History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-17 | 2019-01-15 | 2.690 | 0 | +0 | ||
| 2019-01-16 | 2019-01-14 | 2.690 | 0 | -18,000 | ||
| 2018-10-31 | 2018-10-29 | 2.600 | 18,000 | -32,500 | 0.00% | 46,800 |
| 2018-06-19 | 2018-06-14 | 2.279 | 50,500 | +653 | 0.00% | 115,114 |
| 2018-06-14 | 2018-06-12 | 2.350 | 49,847 | +17,767 | 0.00% | 117,160 |
| 2017-05-31 | 2017-05-26 | 1.794 | 32,080 | +734 | 0.00% | 57,541 |
| 2015-07-13 | 2015-07-09 | 1.742 | 31,346 | -10,609,582 | 0.00% | 54,599 |
| 2015-07-09 | 2015-07-07 | 1.711 | 10,640,928 | -2,893,522 | 0.28% | 18,203,625 |
| 2015-06-08 | 2015-06-04 | 2.022 | 13,534,450 | -2,893,522 | 0.35% | 27,363,375 |
| 2015-06-04 | 2015-06-02 | 2.074 | 16,427,972 | +16,396,626 | 0.43% | 34,065,000 |
| 2015-05-22 | 2015-05-20 | 2.273 | 31,346 | +1,182 | 0.00% | 71,263 |
| 2015-05-07 | 2015-05-05 | 2.284 | 30,164 | -13,921,663 | 0.00% | 68,901 |
| 2015-05-04 | 2015-04-29 | 2.327 | 13,951,827 | +13,921,663 | 0.38% | 32,470,200 |
| 2015-04-09 | 2015-04-02 | 2.026 | 30,164 | -10,209,219 | 0.00% | 61,101 |
| 2015-01-30 | 2015-01-28 | 1.929 | 10,239,383 | +10,209,219 | 0.28% | 19,748,174 |
| 2015-01-22 | 2015-01-20 | 1.918 | 30,164 | -9,745,164 | 0.00% | 57,851 |
| 2015-01-21 | 2015-01-19 | 1.886 | 9,775,328 | +6,032,721 | 0.26% | 18,431,875 |
| 2015-01-20 | 2015-01-16 | 1.993 | 3,742,607 | +3,712,443 | 0.10% | 7,460,125 |
| 2013-05-29 | 2013-05-27 | 2.123 | 30,164 | +154 | 0.00% | 64,026 |
| 2013-01-29 | 2013-01-25 | 2.263 | 30,010 | -36,475 | 0.00% | 67,924 |
| 2012-12-20 | 2012-12-18 | 2.079 | 66,485 | -6,002 | 0.00% | 138,240 |
| 2012-05-22 | 2012-05-18 | 1.929 | 72,487 | +1,666 | 0.00% | 139,804 |
| 2011-09-09 | 2011-09-07 | 2.306 | 70,821 | +698 | 0.00% | 163,320 |
| 2011-07-20 | 2011-07-18 | 2.429 | 70,123 | -41,091 | 0.00% | 170,346 |
| 2011-04-20 | 2011-04-18 | 2.968 | 111,214 | +2,587 | 0.00% | 330,133 |
| 2010-12-01 | 2010-11-29 | 3.358 | 108,627 | -39,700 | 0.00% | 364,783 |
| 2010-08-26 | 2010-08-24 | 3.668 | 148,327 | +951 | 0.00% | 544,089 |
| 2010-05-17 | 2010-05-13 | 3.935 | 147,376 | +2,213 | 0.00% | 579,908 |
| 2010-03-03 | 2010-03-01 | 4.462 | 145,163 | -170,780 | 0.00% | 647,700 |
| 2010-01-28 | 2010-01-26 | 4.485 | 315,943 | +170,780 | 0.01% | 1,417,100 |
| 2009-12-03 | 2009-12-01 | 4.263 | 145,163 | -264,709 | 0.00% | 618,800 |
| 2009-12-02 | 2009-11-30 | 4.216 | 409,872 | -111,007 | 0.01% | 1,728,000 |
| 2009-11-20 | 2009-11-18 | 4.661 | 520,879 | +264,709 | 0.02% | 2,427,800 |
| 2009-10-28 | 2009-10-23 | 4.649 | 256,170 | +111,007 | 0.01% | 1,191,000 |
| 2009-08-27 | 2009-08-25 | 4.404 | 145,163 | +783 | 0.00% | 639,246 |
| 2009-07-17 | 2009-07-15 | 4.239 | 144,380 | -101,916 | 0.00% | 611,998 |
| 2009-06-19 | 2009-06-17 | 4.192 | 246,296 | -450,127 | 0.01% | 1,032,400 |
| 2009-06-10 | 2009-06-08 | 4.357 | 696,423 | +101,915 | 0.02% | 3,033,999 |
| 2009-05-26 | 2009-05-22 | 3.579 | 594,508 | +450,128 | 0.02% | 2,128,001 |
| 2009-05-15 | 2009-05-13 | 3.636 | 144,380 | +5,974 | 0.00% | 524,919 |
| 2008-11-13 | 2008-11-11 | 2.100 | 138,406 | +5,292 | 0.00% | 290,700 |
| 2008-08-28 | 2008-08-26 | 4.056 | 133,114 | +4,121 | 0.00% | 539,915 |
| 2008-07-18 | 2008-07-16 | 4.563 | 128,993 | -10,256 | 0.00% | 588,600 |
| 2008-05-29 | 2008-05-27 | 5.678 | 139,249 | -236,684 | 0.00% | 790,719 |
| 2008-05-28 | 2008-05-26 | 5.539 | 375,933 | +236,684 | 0.01% | 2,082,303 |
| 2008-02-11 | 2008-02-04 | 6.401 | 139,249 | -10,257 | 0.00% | 891,324 |
| 2007-11-28 | 2007-11-26 | 9.316 | 149,506 | -51,676 | 0.00% | 1,392,829 |
| 2007-11-27 | 2007-11-23 | 9.025 | 201,182 | 0.01% | 1,815,604 |
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