History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-19 | 2022-10-17 | 0.520 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.520 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.520 | 0 | +0 | ||
| 2022-10-14 | 2022-10-12 | 0.520 | 0 | +0 | ||
| 2022-10-13 | 2022-10-11 | 0.520 | 0 | +0 | ||
| 2022-10-12 | 2022-10-10 | 0.520 | 0 | +0 | ||
| 2022-10-11 | 2022-10-07 | 0.520 | 0 | +0 | ||
| 2022-10-10 | 2022-10-06 | 0.520 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.520 | 0 | +0 | ||
| 2022-10-06 | 2022-10-03 | 0.520 | 0 | +0 | ||
| 2022-10-05 | 2022-09-30 | 0.520 | 0 | +0 | ||
| 2022-10-03 | 2022-09-29 | 0.520 | 0 | +0 | ||
| 2022-09-30 | 2022-09-28 | 0.520 | 0 | +0 | ||
| 2022-09-29 | 2022-09-27 | 0.520 | 0 | +0 | ||
| 2022-09-28 | 2022-09-26 | 0.520 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 0.520 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 0.520 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 0.520 | 0 | +0 | ||
| 2022-09-22 | 2022-09-20 | 0.520 | 0 | +0 | ||
| 2022-09-21 | 2022-09-19 | 0.520 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.520 | 0 | +0 | ||
| 2022-09-19 | 2022-09-15 | 0.520 | 0 | +0 | ||
| 2022-09-16 | 2022-09-14 | 0.520 | 0 | +0 | ||
| 2022-09-15 | 2022-09-13 | 0.520 | 0 | +0 | ||
| 2022-09-14 | 2022-09-09 | 0.520 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 0.520 | 0 | +0 | ||
| 2022-09-09 | 2022-09-07 | 0.520 | 0 | +0 | ||
| 2022-09-08 | 2022-09-06 | 0.520 | 0 | +0 | ||
| 2022-09-07 | 2022-09-05 | 0.520 | 0 | +0 | ||
| 2022-09-06 | 2022-09-02 | 0.520 | 0 | +0 | ||
| 2022-09-05 | 2022-09-01 | 0.520 | 0 | +0 | ||
| 2022-09-02 | 2022-08-31 | 0.520 | 0 | +0 | ||
| 2022-09-01 | 2022-08-30 | 0.520 | 0 | +0 | ||
| 2022-08-31 | 2022-08-29 | 0.520 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 0.520 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 0.520 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 0.520 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 0.520 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 0.520 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 0.520 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.520 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 0.520 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 0.520 | 0 | +0 | ||
| 2022-08-17 | 2022-08-15 | 0.520 | 0 | +0 | ||
| 2022-08-16 | 2022-08-12 | 0.520 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.520 | 0 | +0 | ||
| 2022-08-12 | 2022-08-10 | 0.520 | 0 | +0 | ||
| 2022-08-11 | 2022-08-09 | 0.520 | 0 | +0 | ||
| 2022-08-10 | 2022-08-08 | 0.520 | 0 | +0 | ||
| 2022-08-09 | 2022-08-05 | 0.520 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.520 | 0 | +0 | ||
| 2022-08-05 | 2022-08-03 | 0.520 | 0 | +0 | ||
| 2022-08-04 | 2022-08-02 | 0.520 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 0.520 | 0 | +0 | ||
| 2022-08-02 | 2022-07-29 | 0.520 | 0 | +0 | ||
| 2022-08-01 | 2022-07-28 | 0.520 | 0 | +0 | ||
| 2022-07-29 | 2022-07-27 | 0.520 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 0.520 | 0 | +0 | ||
| 2022-07-27 | 2022-07-25 | 0.520 | 0 | +0 | ||
| 2022-07-26 | 2022-07-22 | 0.520 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.520 | 0 | +0 | ||
| 2022-07-22 | 2022-07-20 | 0.520 | 0 | +0 | ||
| 2022-07-21 | 2022-07-19 | 0.520 | 0 | +0 | ||
| 2022-07-20 | 2022-07-18 | 0.520 | 0 | +0 | ||
| 2022-07-19 | 2022-07-15 | 0.520 | 0 | +0 | ||
| 2022-07-18 | 2022-07-14 | 0.520 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 0.520 | 0 | +0 | ||
| 2022-07-14 | 2022-07-12 | 0.520 | 0 | +0 | ||
| 2022-07-13 | 2022-07-11 | 0.520 | 0 | +0 | ||
| 2022-07-12 | 2022-07-08 | 0.520 | 0 | +0 | ||
| 2022-07-11 | 2022-07-07 | 0.520 | 0 | +0 | ||
| 2022-07-08 | 2022-07-06 | 0.520 | 0 | +0 | ||
| 2022-07-07 | 2022-07-05 | 0.520 | 0 | +0 | ||
| 2022-07-06 | 2022-07-04 | 0.520 | 0 | +0 | ||
| 2022-07-05 | 2022-06-30 | 0.520 | 0 | +0 | ||
| 2022-07-04 | 2022-06-29 | 0.520 | 0 | +0 | ||
| 2022-06-30 | 2022-06-28 | 0.520 | 0 | +0 | ||
| 2022-06-29 | 2022-06-27 | 0.520 | 0 | +0 | ||
| 2022-06-28 | 2022-06-24 | 0.520 | 0 | +0 | ||
| 2022-06-27 | 2022-06-23 | 0.520 | 0 | +0 | ||
| 2022-06-24 | 2022-06-22 | 0.520 | 0 | +0 | ||
| 2022-06-23 | 2022-06-21 | 0.520 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.520 | 0 | +0 | ||
| 2022-06-21 | 2022-06-17 | 0.520 | 0 | +0 | ||
| 2022-06-20 | 2022-06-16 | 0.520 | 0 | +0 | ||
| 2022-06-17 | 2022-06-15 | 0.520 | 0 | +0 | ||
| 2022-06-16 | 2022-06-14 | 0.520 | 0 | +0 | ||
| 2022-06-15 | 2022-06-13 | 0.520 | 0 | +0 | ||
| 2022-06-14 | 2022-06-10 | 0.520 | 0 | +0 | ||
| 2022-06-13 | 2022-06-09 | 0.520 | 0 | +0 | ||
| 2022-06-10 | 2022-06-08 | 0.520 | 0 | +0 | ||
| 2022-06-09 | 2022-06-07 | 0.520 | 0 | +0 | ||
| 2022-06-08 | 2022-06-06 | 0.520 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 0.520 | 0 | +0 | ||
| 2022-06-06 | 2022-06-01 | 0.520 | 0 | +0 | ||
| 2022-06-02 | 2022-05-31 | 0.520 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 0.520 | 0 | +0 | ||
| 2022-05-31 | 2022-05-27 | 0.520 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.520 | 0 | +0 | ||
| 2022-05-27 | 2022-05-25 | 0.520 | 0 | +0 | ||
| 2022-05-26 | 2022-05-24 | 0.520 | 0 | +0 | ||
| 2022-05-25 | 2022-05-23 | 0.520 | 0 | +0 | ||
| 2022-05-24 | 2022-05-20 | 0.520 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.520 | 0 | +0 | ||
| 2022-05-20 | 2022-05-18 | 0.520 | 0 | +0 | ||
| 2022-05-19 | 2022-05-17 | 0.520 | 0 | +0 | ||
| 2022-05-18 | 2022-05-16 | 0.520 | 0 | +0 | ||
| 2022-05-17 | 2022-05-13 | 0.520 | 0 | +0 | ||
| 2022-05-16 | 2022-05-12 | 0.520 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 0.520 | 0 | +0 | ||
| 2022-05-12 | 2022-05-10 | 0.520 | 0 | +0 | ||
| 2022-05-11 | 2022-05-06 | 0.520 | 0 | +0 | ||
| 2022-05-10 | 2022-05-05 | 0.520 | 0 | +0 | ||
| 2022-05-06 | 2022-05-04 | 0.520 | 0 | +0 | ||
| 2022-05-05 | 2022-05-03 | 0.520 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.520 | 0 | +0 | ||
| 2022-05-03 | 2022-04-28 | 0.520 | 0 | +0 | ||
| 2022-04-29 | 2022-04-27 | 0.520 | 0 | +0 | ||
| 2022-04-28 | 2022-04-26 | 0.520 | 0 | +0 | ||
| 2022-04-27 | 2022-04-25 | 0.520 | 0 | +0 | ||
| 2022-04-26 | 2022-04-22 | 0.520 | 0 | +0 | ||
| 2022-04-25 | 2022-04-21 | 0.520 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.520 | 0 | +0 | ||
| 2022-04-21 | 2022-04-19 | 0.520 | 0 | +0 | ||
| 2022-04-20 | 2022-04-14 | 0.520 | 0 | +0 | ||
| 2022-04-19 | 2022-04-13 | 0.520 | 0 | +0 | ||
| 2022-04-14 | 2022-04-12 | 0.520 | 0 | +0 | ||
| 2022-04-13 | 2022-04-11 | 0.520 | 0 | +0 | ||
| 2022-04-12 | 2022-04-08 | 0.520 | 0 | +0 | ||
| 2022-04-11 | 2022-04-07 | 0.520 | 0 | +0 | ||
| 2022-04-08 | 2022-04-06 | 0.520 | 0 | +0 | ||
| 2022-04-07 | 2022-04-04 | 0.520 | 0 | +0 | ||
| 2022-04-06 | 2022-04-01 | 0.520 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.520 | 0 | +0 | ||
| 2022-04-01 | 2022-03-30 | 0.520 | 0 | +0 | ||
| 2022-03-31 | 2022-03-29 | 0.520 | 0 | +0 | ||
| 2022-03-30 | 2022-03-28 | 0.520 | 0 | +0 | ||
| 2022-03-29 | 2022-03-25 | 0.520 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.520 | 0 | +0 | ||
| 2022-03-25 | 2022-03-23 | 0.520 | 0 | +0 | ||
| 2022-03-24 | 2022-03-22 | 0.520 | 0 | +0 | ||
| 2022-03-23 | 2022-03-21 | 0.520 | 0 | +0 | ||
| 2022-03-22 | 2022-03-18 | 0.520 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.520 | 0 | +0 | ||
| 2022-03-18 | 2022-03-16 | 0.520 | 0 | +0 | ||
| 2022-03-17 | 2022-03-15 | 0.520 | 0 | +0 | ||
| 2022-03-16 | 2022-03-14 | 0.520 | 0 | +0 | ||
| 2022-03-15 | 2022-03-11 | 0.520 | 0 | +0 | ||
| 2022-03-14 | 2022-03-10 | 0.520 | 0 | +0 | ||
| 2022-03-11 | 2022-03-09 | 0.520 | 0 | +0 | ||
| 2022-03-10 | 2022-03-08 | 0.520 | 0 | +0 | ||
| 2022-03-09 | 2022-03-07 | 0.520 | 0 | +0 | ||
| 2022-03-08 | 2022-03-04 | 0.520 | 0 | +0 | ||
| 2022-03-07 | 2022-03-03 | 0.520 | 0 | +0 | ||
| 2022-03-04 | 2022-03-02 | 0.520 | 0 | +0 | ||
| 2022-03-03 | 2022-03-01 | 0.520 | 0 | +0 | ||
| 2022-03-02 | 2022-02-28 | 0.520 | 0 | +0 | ||
| 2022-03-01 | 2022-02-25 | 0.520 | 0 | +0 | ||
| 2022-02-28 | 2022-02-24 | 0.520 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.520 | 0 | +0 | ||
| 2022-02-24 | 2022-02-22 | 0.520 | 0 | +0 | ||
| 2022-02-23 | 2022-02-21 | 0.520 | 0 | +0 | ||
| 2022-02-22 | 2022-02-18 | 0.520 | 0 | +0 | ||
| 2022-02-21 | 2022-02-17 | 0.520 | 0 | +0 | ||
| 2022-02-18 | 2022-02-16 | 0.520 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.520 | 0 | +0 | ||
| 2022-02-16 | 2022-02-14 | 0.520 | 0 | +0 | ||
| 2022-02-15 | 2022-02-11 | 0.520 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.520 | 0 | +0 | ||
| 2022-02-11 | 2022-02-09 | 0.520 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.520 | 0 | +0 | ||
| 2022-02-09 | 2022-02-07 | 0.520 | 0 | +0 | ||
| 2022-02-08 | 2022-02-04 | 0.520 | 0 | +0 | ||
| 2022-02-07 | 2022-01-31 | 0.520 | 0 | +0 | ||
| 2022-02-04 | 2022-01-27 | 0.520 | 0 | +0 | ||
| 2022-01-28 | 2022-01-26 | 0.520 | 0 | +0 | ||
| 2022-01-27 | 2022-01-25 | 0.520 | 0 | +0 | ||
| 2022-01-26 | 2022-01-24 | 0.520 | 0 | +0 | ||
| 2022-01-25 | 2022-01-21 | 0.520 | 0 | +0 | ||
| 2022-01-24 | 2022-01-20 | 0.520 | 0 | +0 | ||
| 2022-01-21 | 2022-01-19 | 0.520 | 0 | +0 | ||
| 2022-01-20 | 2022-01-18 | 0.520 | 0 | +0 | ||
| 2022-01-19 | 2022-01-17 | 0.520 | 0 | +0 | ||
| 2022-01-18 | 2022-01-14 | 0.520 | 0 | +0 | ||
| 2022-01-17 | 2022-01-13 | 0.520 | 0 | +0 | ||
| 2022-01-14 | 2022-01-12 | 0.520 | 0 | +0 | ||
| 2022-01-13 | 2022-01-11 | 0.520 | 0 | +0 | ||
| 2022-01-12 | 2022-01-10 | 0.520 | 0 | +0 | ||
| 2022-01-11 | 2022-01-07 | 0.520 | 0 | +0 | ||
| 2022-01-10 | 2022-01-06 | 0.520 | 0 | +0 | ||
| 2022-01-07 | 2022-01-05 | 0.520 | 0 | +0 | ||
| 2022-01-06 | 2022-01-04 | 0.520 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.520 | 0 | +0 | ||
| 2022-01-04 | 2021-12-31 | 0.520 | 0 | +0 | ||
| 2022-01-03 | 2021-12-29 | 0.520 | 0 | +0 | ||
| 2021-12-30 | 2021-12-28 | 0.520 | 0 | +0 | ||
| 2021-12-29 | 2021-12-24 | 0.520 | 0 | +0 | ||
| 2021-12-28 | 2021-12-22 | 0.520 | 0 | +0 | ||
| 2021-12-23 | 2021-12-21 | 0.520 | 0 | +0 | ||
| 2021-12-22 | 2021-12-20 | 0.520 | 0 | +0 | ||
| 2021-12-21 | 2021-12-17 | 0.520 | 0 | +0 | ||
| 2021-12-20 | 2021-12-16 | 0.520 | 0 | +0 | ||
| 2021-12-17 | 2021-12-15 | 0.520 | 0 | +0 | ||
| 2021-12-16 | 2021-12-14 | 0.520 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.520 | 0 | +0 | ||
| 2021-12-14 | 2021-12-10 | 0.520 | 0 | +0 | ||
| 2021-12-13 | 2021-12-09 | 0.520 | 0 | +0 | ||
| 2021-12-10 | 2021-12-08 | 0.520 | 0 | +0 | ||
| 2021-12-09 | 2021-12-07 | 0.520 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 0.520 | 0 | +0 | ||
| 2021-12-07 | 2021-12-03 | 0.520 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.520 | 0 | +0 | ||
| 2021-12-03 | 2021-12-01 | 0.520 | 0 | +0 | ||
| 2021-12-02 | 2021-11-30 | 0.520 | 0 | +0 | ||
| 2021-12-01 | 2021-11-29 | 0.520 | 0 | +0 | ||
| 2021-11-30 | 2021-11-26 | 0.520 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.520 | 0 | +0 | ||
| 2021-11-26 | 2021-11-24 | 0.520 | 0 | +0 | ||
| 2021-11-25 | 2021-11-23 | 0.520 | 0 | +0 | ||
| 2021-11-24 | 2021-11-22 | 0.520 | 0 | +0 | ||
| 2021-11-23 | 2021-11-19 | 0.520 | 0 | +0 | ||
| 2021-11-22 | 2021-11-18 | 0.520 | 0 | +0 | ||
| 2021-11-19 | 2021-11-17 | 0.520 | 0 | +0 | ||
| 2021-11-18 | 2021-11-16 | 0.520 | 0 | +0 | ||
| 2021-11-17 | 2021-11-15 | 0.520 | 0 | -900,000 | ||
| 2019-05-20 | 2019-05-16 | 5.525 | 900,000 | +4,091 | 0.61% | 4,972,603 |
| 2018-09-10 | 2018-09-06 | 5.726 | 895,909 | +7,928 | 0.61% | 5,130,401 |
| 2018-05-18 | 2018-05-16 | 6.132 | 887,981 | +7,400 | 0.61% | 5,445,380 |
| 2017-09-11 | 2017-09-07 | 5.989 | 880,581 | +7,552 | 0.62% | 5,274,234 |
| 2017-06-05 | 2017-06-01 | 6.083 | 873,029 | +7,462 | 0.61% | 5,310,390 |
| 2016-09-21 | 2016-09-19 | 6.447 | 865,567 | -16,702,556 | 0.61% | 5,580,001 |
| 2016-09-08 | 2016-09-06 | 6.395 | 17,568,123 | +144,001 | 12.40% | 112,349,597 |
| 2016-08-12 | 2016-08-10 | 6.248 | 17,424,122 | +2,090,856 | 12.40% | 108,871,319 |
| 2016-04-25 | 2016-04-21 | 6.553 | 15,333,266 | +123,656 | 10.92% | 100,475,287 |
| 2015-09-10 | 2015-09-08 | 7.747 | 15,209,610 | +104,461 | 10.91% | 117,835,306 |
| 2015-04-24 | 2015-04-22 | 8.088 | 15,105,149 | +100,167 | 10.81% | 122,176,441 |
| 2014-09-05 | 2014-09-03 | 10.446 | 15,004,982 | +77,345 | 10.64% | 156,735,415 |
| 2014-04-24 | 2014-04-22 | 7.054 | 14,927,637 | +114,828 | 10.64% | 105,297,483 |
| 2013-09-09 | 2013-09-05 | 6.664 | 14,812,809 | +121,616 | 10.64% | 98,707,156 |
| 2013-05-02 | 2013-04-29 | 6.730 | 14,691,193 | +120,420 | 10.64% | 98,867,893 |
| 2012-09-10 | 2012-09-06 | 5.604 | 14,570,773 | +142,850 | 10.60% | 81,657,815 |
| 2012-04-23 | 2012-04-19 | 5.516 | 14,427,923 | +147,224 | 10.59% | 79,579,539 |
| 2011-09-05 | 2011-09-01 | 5.921 | 14,280,699 | +137,051 | 10.59% | 84,562,289 |
| 2011-04-07 | 2011-04-04 | 6.651 | 14,143,648 | +125,610 | 10.59% | 94,070,439 |
| 2010-09-06 | 2010-09-02 | 5.700 | 14,018,038 | +141,596 | 10.59% | 79,896,029 |
| 2010-04-28 | 2010-04-26 | 7.065 | 13,876,442 | +223,814 | 10.56% | 98,031,148 |
| 2009-09-21 | 2009-09-17 | 4.240 | 13,652,628 | +192,290 | 10.50% | 57,881,480 |
| 2009-04-28 | 2009-04-24 | 3.285 | 13,460,338 | +249,266 | 10.44% | 44,221,416 |
| 2008-10-03 | 2008-09-30 | 4.625 | 13,211,072 | +178,528 | 10.40% | 61,107,019 |
| 2008-05-26 | 2008-05-22 | 5.625 | 13,032,544 | +144,485 | 10.25% | 73,311,009 |
| 2007-10-12 | 2007-10-10 | 4.203 | 12,888,059 | +38,357 | 7.54% | 54,173,228 |
| 2007-06-26 | 2007-06-22 | 4.504 | 12,849,702 | 7.54% | 57,870,000 |
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