History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -3,262,000 | ||
| 2018-04-24 | 2018-04-20 | 0.510 | 3,262,000 | -10,000 | 0.27% | 1,663,620 |
| 2017-03-03 | 2017-03-01 | 0.510 | 3,272,000 | -60,000 | 0.27% | 1,668,720 |
| 2016-10-14 | 2016-10-12 | 0.510 | 3,332,000 | -100,000 | 0.28% | 1,699,320 |
| 2016-01-21 | 2016-01-19 | 0.510 | 3,432,000 | +40,000 | 0.29% | 1,750,320 |
| 2016-01-20 | 2016-01-18 | 0.480 | 3,392,000 | +120,000 | 0.28% | 1,628,160 |
| 2016-01-19 | 2016-01-15 | 0.500 | 3,272,000 | -130,000 | 0.27% | 1,636,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 3,402,000 | +310,000 | 0.29% | 1,649,970 |
| 2016-01-15 | 2016-01-13 | 0.500 | 3,092,000 | +20,000 | 0.26% | 1,546,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 3,072,000 | +160,000 | 0.26% | 1,505,280 |
| 2016-01-13 | 2016-01-11 | 0.530 | 2,912,000 | +104,000 | 0.24% | 1,543,360 |
| 2016-01-12 | 2016-01-08 | 0.540 | 2,808,000 | +128,000 | 0.24% | 1,516,320 |
| 2016-01-11 | 2016-01-07 | 0.540 | 2,680,000 | +770,000 | 0.22% | 1,447,200 |
| 2016-01-08 | 2016-01-06 | 0.720 | 1,910,000 | +40,000 | 0.16% | 1,375,200 |
| 2016-01-07 | 2016-01-05 | 0.690 | 1,870,000 | +120,000 | 0.16% | 1,290,300 |
| 2016-01-05 | 2015-12-31 | 0.770 | 1,750,000 | +150,000 | 0.15% | 1,347,500 |
| 2015-12-30 | 2015-12-28 | 0.790 | 1,600,000 | +110,000 | 0.13% | 1,264,000 |
| 2015-12-29 | 2015-12-24 | 0.850 | 1,490,000 | -10,000 | 0.13% | 1,266,500 |
| 2015-12-28 | 2015-12-22 | 0.880 | 1,500,000 | +50,000 | 0.13% | 1,320,000 |
| 2015-12-23 | 2015-12-21 | 0.860 | 1,450,000 | -98,000 | 0.12% | 1,247,000 |
| 2015-12-22 | 2015-12-18 | 0.930 | 1,548,000 | +10,000 | 0.13% | 1,439,640 |
| 2015-12-21 | 2015-12-17 | 0.950 | 1,538,000 | -120,000 | 0.13% | 1,461,100 |
| 2015-12-18 | 2015-12-16 | 0.760 | 1,658,000 | -50,000 | 0.14% | 1,260,080 |
| 2015-12-17 | 2015-12-15 | 0.740 | 1,708,000 | +220,000 | 0.14% | 1,263,920 |
| 2015-12-16 | 2015-12-14 | 0.900 | 1,488,000 | +50,000 | 0.12% | 1,339,200 |
| 2015-12-15 | 2015-12-11 | 0.990 | 1,438,000 | +52,000 | 0.12% | 1,423,620 |
| 2015-12-14 | 2015-12-10 | 1.040 | 1,386,000 | -106,000 | 0.12% | 1,441,440 |
| 2015-12-11 | 2015-12-09 | 1.050 | 1,492,000 | -130,000 | 0.13% | 1,566,600 |
| 2015-12-10 | 2015-12-08 | 1.010 | 1,622,000 | -152,000 | 0.14% | 1,638,220 |
| 2015-12-09 | 2015-12-07 | 1.070 | 1,774,000 | -186,000 | 0.15% | 1,898,180 |
| 2015-12-08 | 2015-12-04 | 0.960 | 1,960,000 | -496,000 | 0.16% | 1,881,600 |
| 2015-12-07 | 2015-12-03 | 0.880 | 2,456,000 | -90,000 | 0.21% | 2,161,280 |
| 2015-12-02 | 2015-11-30 | 0.840 | 2,546,000 | +94,000 | 0.26% | 2,138,640 |
| 2015-11-30 | 2015-11-26 | 0.870 | 2,452,000 | -20,000 | 0.25% | 2,133,240 |
| 2015-11-27 | 2015-11-25 | 0.850 | 2,472,000 | -848,000 | 0.25% | 2,101,200 |
| 2015-11-25 | 2015-11-23 | 0.750 | 3,320,000 | -20,000 | 0.33% | 2,490,000 |
| 2015-11-24 | 2015-11-20 | 0.740 | 3,340,000 | -40,000 | 0.34% | 2,471,600 |
| 2015-11-23 | 2015-11-19 | 0.760 | 3,380,000 | -198,000 | 0.34% | 2,568,800 |
| 2015-11-20 | 2015-11-18 | 0.730 | 3,578,000 | -134,000 | 0.36% | 2,611,940 |
| 2015-11-12 | 2015-11-10 | 0.600 | 3,712,000 | +14,000 | 0.37% | 2,227,200 |
| 2015-11-11 | 2015-11-09 | 0.650 | 3,698,000 | -16,000 | 0.37% | 2,403,700 |
| 2015-11-05 | 2015-11-03 | 0.670 | 3,714,000 | +100,000 | 0.37% | 2,488,380 |
| 2015-10-22 | 2015-10-19 | 0.690 | 3,614,000 | -16,000 | 0.36% | 2,493,660 |
| 2015-10-20 | 2015-10-16 | 0.690 | 3,630,000 | -212,000 | 0.37% | 2,504,700 |
| 2015-10-19 | 2015-10-15 | 0.700 | 3,842,000 | -48,000 | 0.39% | 2,689,400 |
| 2015-10-16 | 2015-10-14 | 0.720 | 3,890,000 | -36,000 | 0.39% | 2,800,800 |
| 2015-10-15 | 2015-10-13 | 0.690 | 3,926,000 | +50,000 | 0.40% | 2,708,940 |
| 2015-10-13 | 2015-10-09 | 0.660 | 3,876,000 | +120,000 | 0.39% | 2,558,160 |
| 2015-10-08 | 2015-10-06 | 0.630 | 3,756,000 | -50,000 | 0.38% | 2,366,280 |
| 2015-10-06 | 2015-10-02 | 0.620 | 3,806,000 | -50,000 | 0.38% | 2,359,720 |
| 2015-10-02 | 2015-09-29 | 0.590 | 3,856,000 | -22,000 | 0.39% | 2,275,040 |
| 2015-09-25 | 2015-09-23 | 0.620 | 3,878,000 | +50,000 | 0.39% | 2,404,360 |
| 2015-09-22 | 2015-09-18 | 0.660 | 3,828,000 | +50,000 | 0.39% | 2,526,480 |
| 2015-09-21 | 2015-09-17 | 0.570 | 3,778,000 | -100,000 | 0.38% | 2,153,460 |
| 2015-09-17 | 2015-09-15 | 0.570 | 3,878,000 | -100,000 | 0.39% | 2,210,460 |
| 2015-09-16 | 2015-09-14 | 0.580 | 3,978,000 | -22,000 | 0.40% | 2,307,240 |
| 2015-09-10 | 2015-09-08 | 0.580 | 4,000,000 | -180,000 | 0.40% | 2,320,000 |
| 2015-09-04 | 2015-09-01 | 0.590 | 4,180,000 | +100,000 | 0.42% | 2,466,200 |
| 2015-09-02 | 2015-08-31 | 0.600 | 4,080,000 | +100,000 | 0.41% | 2,448,000 |
| 2015-08-24 | 2015-08-20 | 0.670 | 3,980,000 | -100,000 | 0.40% | 2,666,600 |
| 2015-08-19 | 2015-08-17 | 0.680 | 4,080,000 | -30,000 | 0.41% | 2,774,400 |
| 2015-08-17 | 2015-08-13 | 0.650 | 4,110,000 | -30,000 | 0.41% | 2,671,500 |
| 2015-08-14 | 2015-08-12 | 0.640 | 4,140,000 | +422,000 | 0.42% | 2,649,600 |
| 2015-08-13 | 2015-08-11 | 0.670 | 3,718,000 | -622,000 | 0.37% | 2,491,060 |
| 2015-08-12 | 2015-08-10 | 0.670 | 4,340,000 | -888,000 | 0.44% | 2,907,800 |
| 2015-07-10 | 2015-07-08 | 0.520 | 5,228,000 | +320,000 | 0.53% | 2,718,560 |
| 2015-07-09 | 2015-07-07 | 0.540 | 4,908,000 | +184,000 | 0.49% | 2,650,320 |
| 2015-07-08 | 2015-07-06 | 0.610 | 4,724,000 | -18,000 | 0.48% | 2,881,640 |
| 2015-07-07 | 2015-07-03 | 0.840 | 4,742,000 | -30,000 | 0.48% | 3,983,280 |
| 2015-07-06 | 2015-07-02 | 0.890 | 4,772,000 | -42,000 | 0.48% | 4,247,080 |
| 2015-07-03 | 2015-06-30 | 0.890 | 4,814,000 | -70,000 | 0.48% | 4,284,460 |
| 2015-07-02 | 2015-06-29 | 0.900 | 4,884,000 | +30,000 | 0.49% | 4,395,600 |
| 2015-06-30 | 2015-06-26 | 0.930 | 4,854,000 | -80,000 | 0.49% | 4,514,220 |
| 2015-06-29 | 2015-06-25 | 0.910 | 4,934,000 | -40,000 | 0.50% | 4,489,940 |
| 2015-06-25 | 2015-06-23 | 0.890 | 4,974,000 | +90,000 | 0.50% | 4,426,860 |
| 2015-06-23 | 2015-06-19 | 0.890 | 4,884,000 | +30,000 | 0.49% | 4,346,760 |
| 2015-06-22 | 2015-06-18 | 0.900 | 4,854,000 | -120,000 | 0.49% | 4,368,600 |
| 2015-06-19 | 2015-06-17 | 0.910 | 4,974,000 | +120,000 | 0.50% | 4,526,340 |
| 2015-06-17 | 2015-06-15 | 0.920 | 4,854,000 | -142,000 | 0.49% | 4,465,680 |
| 2015-06-16 | 2015-06-12 | 0.930 | 4,996,000 | -150,000 | 0.50% | 4,646,280 |
| 2015-06-12 | 2015-06-10 | 0.890 | 5,146,000 | -48,000 | 0.52% | 4,579,940 |
| 2015-06-11 | 2015-06-09 | 0.870 | 5,194,000 | -12,000 | 0.52% | 4,518,780 |
| 2015-06-10 | 2015-06-08 | 0.890 | 5,206,000 | +314,000 | 0.52% | 4,633,340 |
| 2015-06-09 | 2015-06-05 | 0.950 | 4,892,000 | -160,000 | 0.49% | 4,647,400 |
| 2015-06-08 | 2015-06-04 | 0.950 | 5,052,000 | +36,000 | 0.51% | 4,799,400 |
| 2015-06-05 | 2015-06-03 | 0.950 | 5,016,000 | +1,000,000 | 0.51% | 4,765,200 |
| 2015-06-04 | 2015-06-02 | 0.970 | 4,016,000 | +410,000 | 0.40% | 3,895,520 |
| 2015-06-03 | 2015-06-01 | 0.930 | 3,606,000 | -32,000 | 0.36% | 3,353,580 |
| 2015-06-02 | 2015-05-29 | 0.880 | 3,638,000 | +90,000 | 0.37% | 3,201,440 |
| 2015-06-01 | 2015-05-28 | 0.870 | 3,548,000 | +394,000 | 0.36% | 3,086,760 |
| 2015-05-29 | 2015-05-27 | 0.890 | 3,154,000 | +806,000 | 0.32% | 2,807,060 |
| 2015-05-28 | 2015-05-26 | 0.890 | 2,348,000 | +50,000 | 0.24% | 2,089,720 |
| 2015-05-27 | 2015-05-22 | 0.910 | 2,298,000 | +180,000 | 0.23% | 2,091,180 |
| 2015-05-26 | 2015-05-21 | 0.910 | 2,118,000 | +90,000 | 0.21% | 1,927,380 |
| 2015-05-22 | 2015-05-20 | 0.940 | 2,028,000 | +292,000 | 0.20% | 1,906,320 |
| 2015-05-21 | 2015-05-19 | 0.940 | 1,736,000 | -66,000 | 0.17% | 1,631,840 |
| 2015-05-20 | 2015-05-18 | 0.980 | 1,802,000 | -124,000 | 0.18% | 1,765,960 |
| 2015-05-19 | 2015-05-15 | 0.930 | 1,926,000 | +450,000 | 0.19% | 1,791,180 |
| 2015-05-14 | 2015-05-12 | 0.900 | 1,476,000 | +40,000 | 0.15% | 1,328,400 |
| 2015-05-13 | 2015-05-11 | 0.900 | 1,436,000 | +40,000 | 0.14% | 1,292,400 |
| 2015-05-12 | 2015-05-08 | 0.910 | 1,396,000 | +40,000 | 0.14% | 1,270,360 |
| 2015-05-08 | 2015-05-06 | 0.930 | 1,356,000 | +12,000 | 0.14% | 1,261,080 |
| 2015-05-07 | 2015-05-05 | 0.930 | 1,344,000 | +50,000 | 0.14% | 1,249,920 |
| 2015-05-06 | 2015-05-04 | 0.960 | 1,294,000 | +110,000 | 0.13% | 1,242,240 |
| 2015-05-05 | 2015-04-30 | 0.970 | 1,184,000 | -128,000 | 0.12% | 1,148,480 |
| 2015-05-04 | 2015-04-29 | 0.960 | 1,312,000 | -50,000 | 0.13% | 1,259,520 |
| 2015-04-30 | 2015-04-28 | 0.960 | 1,362,000 | +66,000 | 0.14% | 1,307,520 |
| 2015-04-28 | 2015-04-24 | 0.960 | 1,296,000 | +110,000 | 0.13% | 1,244,160 |
| 2015-04-27 | 2015-04-23 | 0.980 | 1,186,000 | +60,000 | 0.12% | 1,162,280 |
| 2015-04-24 | 2015-04-22 | 0.920 | 1,126,000 | +70,000 | 0.11% | 1,035,920 |
| 2015-04-23 | 2015-04-21 | 0.900 | 1,056,000 | -40,000 | 0.11% | 950,400 |
| 2015-04-22 | 2015-04-20 | 0.870 | 1,096,000 | +10,000 | 0.11% | 953,520 |
| 2015-04-21 | 2015-04-17 | 0.900 | 1,086,000 | +10,000 | 0.11% | 977,400 |
| 2015-04-17 | 2015-04-15 | 0.930 | 1,076,000 | +70,000 | 0.11% | 1,000,680 |
| 2015-04-16 | 2015-04-14 | 0.930 | 1,006,000 | +36,000 | 0.10% | 935,580 |
| 2015-04-15 | 2015-04-13 | 0.960 | 970,000 | -80,000 | 0.10% | 931,200 |
| 2015-04-10 | 2015-04-08 | 0.900 | 1,050,000 | +258,000 | 0.11% | 945,000 |
| 2015-04-09 | 2015-04-02 | 0.960 | 792,000 | +60,000 | 0.08% | 760,320 |
| 2015-04-08 | 2015-04-01 | 0.970 | 732,000 | +56,000 | 0.07% | 710,040 |
| 2015-04-02 | 2015-03-31 | 1.138 | 676,000 | -56,000 | 0.07% | 769,133 |
| 2015-04-01 | 2015-03-30 | 1.149 | 732,000 | +111,840 | 0.07% | 840,780 |
| 2015-03-31 | 2015-03-27 | 1.127 | 620,160 | +90,440 | 0.07% | 698,880 |
| 2015-03-30 | 2015-03-26 | 1.138 | 529,720 | +18,457 | 0.06% | 602,700 |
| 2015-03-27 | 2015-03-25 | 1.138 | 511,263 | +9,229 | 0.06% | 581,700 |
| 2015-03-26 | 2015-03-24 | 1.203 | 502,034 | +64,600 | 0.05% | 603,840 |
| 2015-03-25 | 2015-03-23 | 1.257 | 437,434 | +73,828 | 0.05% | 549,840 |
| 2015-03-13 | 2015-03-11 | 1.214 | 363,606 | +212,257 | 0.04% | 441,280 |
| 2015-03-03 | 2015-02-27 | 1.029 | 151,349 | +18,458 | 0.02% | 155,800 |
| 2015-03-02 | 2015-02-26 | 1.062 | 132,891 | +1,845 | 0.01% | 141,120 |
| 2015-02-27 | 2015-02-25 | 1.127 | 131,046 | -9,228 | 0.01% | 147,680 |
| 2015-02-11 | 2015-02-09 | 1.040 | 140,274 | +18,457 | 0.02% | 145,920 |
| 2015-01-26 | 2015-01-22 | 1.094 | 121,817 | +27,686 | 0.01% | 133,320 |
| 2015-01-22 | 2015-01-20 | 1.105 | 94,131 | -9,229 | 0.01% | 104,040 |
| 2014-11-11 | 2014-11-07 | 1.268 | 103,360 | -18,457 | 0.01% | 131,040 |
| 2014-10-17 | 2014-10-15 | 1.257 | 121,817 | +36,914 | 0.01% | 153,120 |
| 2014-10-16 | 2014-10-14 | 1.235 | 84,903 | +7,383 | 0.01% | 104,880 |
| 2014-10-10 | 2014-10-08 | 1.289 | 77,520 | -36,914 | 0.01% | 99,960 |
| 2014-10-07 | 2014-10-03 | 1.224 | 114,434 | -9,229 | 0.01% | 140,120 |
| 2014-09-25 | 2014-09-23 | 1.268 | 123,663 | +36,914 | 0.01% | 156,780 |
| 2014-09-24 | 2014-09-22 | 1.257 | 86,749 | -18,457 | 0.01% | 109,041 |
| 2014-09-19 | 2014-09-17 | 1.300 | 105,206 | -5,537 | 0.01% | 136,800 |
| 2014-09-15 | 2014-09-11 | 1.322 | 110,743 | -83,057 | 0.01% | 146,400 |
| 2014-09-12 | 2014-09-10 | 1.365 | 193,800 | +101,514 | 0.02% | 264,600 |
| 2014-09-11 | 2014-09-08 | 1.333 | 92,286 | -73,828 | 0.01% | 123,000 |
| 2014-09-05 | 2014-09-03 | 1.159 | 166,114 | -14,766 | 0.02% | 192,600 |
| 2014-09-02 | 2014-08-29 | 1.192 | 180,880 | +14,766 | 0.02% | 215,600 |
| 2014-09-01 | 2014-08-28 | 1.192 | 166,114 | -14,766 | 0.02% | 198,000 |
| 2014-08-26 | 2014-08-22 | 1.203 | 180,880 | +33,223 | 0.02% | 217,560 |
| 2014-08-25 | 2014-08-21 | 1.192 | 147,657 | +27,686 | 0.02% | 176,000 |
| 2014-08-22 | 2014-08-20 | 1.203 | 119,971 | -16,612 | 0.01% | 144,299 |
| 2014-08-21 | 2014-08-19 | 1.257 | 136,583 | -66,446 | 0.01% | 171,680 |
| 2014-08-19 | 2014-08-15 | 1.159 | 203,029 | +73,829 | 0.02% | 235,400 |
| 2014-08-08 | 2014-08-06 | 1.203 | 129,200 | +9,229 | 0.01% | 155,400 |
| 2014-08-06 | 2014-08-04 | 1.203 | 119,971 | +18,457 | 0.01% | 144,299 |
| 2014-08-05 | 2014-08-01 | 1.203 | 101,514 | -16,612 | 0.01% | 122,100 |
| 2014-08-04 | 2014-07-31 | 1.203 | 118,126 | +18,457 | 0.01% | 142,080 |
| 2014-08-01 | 2014-07-30 | 1.203 | 99,669 | +16,612 | 0.01% | 119,881 |
| 2014-07-28 | 2014-07-24 | 1.246 | 83,057 | -46,143 | 0.01% | 103,500 |
| 2014-07-24 | 2014-07-22 | 1.311 | 129,200 | +16,611 | 0.01% | 169,400 |
| 2014-07-23 | 2014-07-21 | 1.311 | 112,589 | +1,846 | 0.01% | 147,621 |
| 2014-07-21 | 2014-07-17 | 1.311 | 110,743 | +46,143 | 0.01% | 145,200 |
| 2014-07-17 | 2014-07-15 | 1.354 | 64,600 | -36,914 | 0.01% | 87,500 |
| 2014-07-15 | 2014-07-11 | 1.376 | 101,514 | -27,686 | 0.01% | 139,700 |
| 2014-07-14 | 2014-07-10 | 1.409 | 129,200 | +27,686 | 0.01% | 182,000 |
| 2014-07-10 | 2014-07-08 | 1.376 | 101,514 | -55,372 | 0.01% | 139,700 |
| 2014-07-09 | 2014-07-07 | 1.365 | 156,886 | -55,371 | 0.02% | 214,200 |
| 2014-07-08 | 2014-07-04 | 1.409 | 212,257 | +92,286 | 0.02% | 299,000 |
| 2014-07-07 | 2014-07-03 | 1.365 | 119,971 | +18,457 | 0.01% | 163,799 |
| 2014-07-04 | 2014-07-02 | 1.322 | 101,514 | -23,995 | 0.01% | 134,200 |
| 2014-07-03 | 2014-06-30 | 1.235 | 125,509 | -20,302 | 0.01% | 155,041 |
| 2014-07-02 | 2014-06-27 | 1.214 | 145,811 | +38,760 | 0.02% | 176,959 |
| 2014-06-30 | 2014-06-26 | 1.181 | 107,051 | 0.01% | 126,439 |
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