History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -5,446,831
2015-10-14 2015-10-12 0.010 5,446,831 -2,098 0.87% 54,468
2015-10-13 2015-10-09 0.010 5,448,929 -500,000 0.87% 54,489
2015-10-12 2015-10-08 0.010 5,948,929 +435,976 0.95% 59,489
2015-10-08 2015-10-06 0.010 5,512,953 -5,052,928 0.88% 55,130
2015-10-07 2015-10-05 0.010 10,565,881 -37,147 1.68% 105,659
2015-10-06 2015-10-02 0.010 10,603,028 -3,998 1.69% 106,030
2015-10-05 2015-09-30 0.010 10,607,026 -120,000 1.69% 106,070
2015-10-02 2015-09-29 0.010 10,727,026 +3,998 1.70% 107,270
2015-09-30 2015-09-25 0.010 10,723,028 -16,940 1.70% 107,230
2015-08-19 2015-08-17 0.027 10,739,968 -2,946 1.62% 289,979
2015-07-14 2015-07-10 0.059 10,742,914 -16,000 1.60% 633,832
2015-07-08 2015-07-06 0.060 10,758,914 -2,420 1.61% 645,535
2015-07-07 2015-07-03 0.086 10,761,334 +1,000,000 1.61% 925,475
2015-06-26 2015-06-24 0.142 9,761,334 -2,200 1.41% 1,386,109
2015-06-25 2015-06-23 0.137 9,763,534 -1,649 1.41% 1,337,604
2015-06-23 2015-06-19 0.133 9,765,183 +497,580 1.41% 1,298,769
2015-06-22 2015-06-18 0.135 9,267,603 +157,000 1.34% 1,251,126
2015-06-18 2015-06-16 0.133 9,110,603 +531,000 1.31% 1,211,710
2015-06-11 2015-06-09 0.130 8,579,603 -10,000 1.24% 1,115,348
2015-06-10 2015-06-08 0.155 8,589,603 -12,100 1.24% 1,331,388
2015-06-09 2015-06-05 0.156 8,601,703 +100,000 1.24% 1,341,866
2015-06-08 2015-06-04 0.162 8,501,703 -239,327 1.23% 1,377,276
2015-06-05 2015-06-03 0.166 8,741,030 -206,331 1.26% 1,451,011
2015-06-02 2015-05-29 0.143 8,947,361 -4,439 1.29% 1,279,473
2015-05-29 2015-05-27 0.150 8,951,800 -520,000 0.53% 1,342,770
2015-05-27 2015-05-22 0.154 9,471,800 -10,000 0.50% 1,458,657
2015-05-26 2015-05-21 0.131 9,481,800 -107,260 0.50% 1,242,116
2015-05-22 2015-05-20 0.136 9,589,060 -6,630 0.51% 1,304,112
2015-05-20 2015-05-18 0.125 9,595,690 +120,000 0.51% 1,199,461
2015-05-19 2015-05-15 0.125 9,475,690 -2,749 0.50% 1,184,461
2015-05-18 2015-05-14 0.134 9,478,439 -13,104 0.50% 1,270,111
2015-05-14 2015-05-12 0.130 9,491,543 -7,685 0.50% 1,233,901
2015-05-13 2015-05-11 0.132 9,499,228 -10,339 0.50% 1,253,898
2015-05-12 2015-05-08 0.133 9,509,567 -120,000 0.50% 1,264,772
2015-05-11 2015-05-07 0.137 9,629,567 -100,000 0.51% 1,319,251
2015-05-08 2015-05-06 0.146 9,729,567 -99,815 0.51% 1,420,517
2015-05-07 2015-05-05 0.136 9,829,382 -26,798 0.52% 1,336,796
2015-05-06 2015-05-04 0.157 9,856,180 -54,774 0.52% 1,547,420
2015-05-05 2015-04-30 0.135 9,910,954 -1,402,617 0.52% 1,337,979
2015-05-04 2015-04-29 0.083 11,313,571 -33,400 0.60% 939,026
2015-04-30 2015-04-28 0.084 11,346,971 -95,509 0.60% 953,146
2015-04-29 2015-04-27 0.084 11,442,480 -125,068 0.60% 961,168
2015-04-28 2015-04-24 0.083 11,567,548 -2,024,818 0.61% 960,106
2015-04-27 2015-04-23 0.083 13,592,366 -8,100 0.72% 1,128,166
2015-04-24 2015-04-22 0.084 13,600,466 -10,000 0.72% 1,142,439
2015-04-23 2015-04-21 0.084 13,610,466 -43,319 0.72% 1,143,279
2015-04-21 2015-04-17 0.085 13,653,785 +32,000 0.72% 1,160,572
2015-04-20 2015-04-16 0.085 13,621,785 -61,443 0.72% 1,157,852
2015-04-17 2015-04-15 0.089 13,683,228 -27,874 0.72% 1,217,807
2015-04-15 2015-04-13 0.082 13,711,102 -4,911 0.72% 1,124,310
2015-04-14 2015-04-10 0.081 13,716,013 -130,651 0.72% 1,110,997
2015-04-13 2015-04-09 0.080 13,846,664 -36,797 0.73% 1,107,733
2015-04-10 2015-04-08 0.080 13,883,461 -48,080 0.73% 1,110,677
2015-04-09 2015-04-02 0.080 13,931,541 -9,751 0.74% 1,114,523
2015-03-31 2015-03-27 0.080 13,941,292 -12,100 0.74% 1,115,303
2015-03-27 2015-03-25 0.080 13,953,392 -24,200 0.74% 1,116,271
2015-03-23 2015-03-19 0.081 13,977,592 -1,439,624 0.74% 1,132,185
2015-03-19 2015-03-17 0.083 15,417,216 +1,300,000 0.81% 1,279,629
2015-03-17 2015-03-13 0.080 14,117,216 +5,000,000 0.75% 1,129,377
2015-03-16 2015-03-12 0.081 9,117,216 -4,995 0.48% 738,494
2015-03-13 2015-03-11 0.080 9,122,211 -337,270 0.48% 729,777
2015-03-12 2015-03-10 0.081 9,459,481 -31,815 0.50% 766,218
2015-03-09 2015-03-05 0.079 9,491,296 -400,000 0.50% 749,812
2015-02-26 2015-02-24 0.079 9,891,296 -60,000 0.52% 781,412
2015-02-25 2015-02-23 0.079 9,951,296 +642,370 0.53% 786,152
2015-02-24 2015-02-18 0.079 9,308,926 -10,455 0.49% 735,405
2015-02-23 2015-02-16 0.079 9,319,381 -15,730 0.49% 736,231
2015-02-17 2015-02-13 0.079 9,335,111 -3,665 0.49% 737,474
2015-02-16 2015-02-12 0.079 9,338,776 -9,825 0.49% 737,763
2015-02-12 2015-02-10 0.079 9,348,601 -24,600 0.49% 738,539
2015-02-09 2015-02-05 0.079 9,373,201 -34,056 0.49% 740,483
2015-02-06 2015-02-04 0.079 9,407,257 -105,857 0.50% 743,173
2015-02-05 2015-02-03 0.080 9,513,114 -2,200 0.50% 761,049
2015-02-04 2015-02-02 0.078 9,515,314 +250,000 0.50% 742,194
2015-02-03 2015-01-30 0.078 9,265,314 -24,840 0.49% 722,694
2015-02-02 2015-01-29 0.078 9,290,154 -601,381 0.49% 724,632
2015-01-30 2015-01-28 0.077 9,891,535 -53,255 0.52% 761,648
2015-01-29 2015-01-27 0.077 9,944,790 -3,997,041 0.52% 765,749
2015-01-22 2015-01-20 0.051 13,941,831 +12,656 0.74% 711,033
2015-01-19 2015-01-15 0.047 13,929,175 -4,875 0.74% 654,671
2015-01-16 2015-01-14 0.048 13,934,050 +500,000 0.74% 668,834
2015-01-13 2015-01-09 0.050 13,434,050 -27,881 0.71% 671,702
2015-01-12 2015-01-08 0.048 13,461,931 -6,000 0.71% 646,173
2015-01-07 2015-01-05 0.049 13,467,931 -11,738 0.71% 659,929
2015-01-06 2015-01-02 0.049 13,479,669 -302,500 0.71% 660,504
2014-12-30 2014-12-24 0.049 13,782,169 -12,100 0.73% 675,326
2014-12-22 2014-12-18 0.048 13,794,269 +74,000 0.73% 662,125
2014-12-16 2014-12-12 0.050 13,720,269 -22,000 0.72% 686,013
2014-12-09 2014-12-05 0.060 13,742,269 -21,923 0.73% 824,536
2014-12-08 2014-12-04 0.059 13,764,192 +391,380 0.73% 812,087
2014-12-05 2014-12-03 0.057 13,372,812 -10,183 0.71% 762,250
2014-12-03 2014-12-01 0.059 13,382,995 -32,000 0.71% 789,597
2014-12-02 2014-11-28 0.061 13,414,995 -514,597 0.71% 818,315
2014-12-01 2014-11-27 0.059 13,929,592 -10,000 0.74% 821,846
2014-11-28 2014-11-26 0.057 13,939,592 -166,359 0.74% 794,557
2014-11-27 2014-11-25 0.055 14,105,951 +94,533 0.74% 775,827
2014-11-26 2014-11-24 0.053 14,011,418 -255,865 0.74% 742,605
2014-11-25 2014-11-21 0.051 14,267,283 -99,226 0.75% 727,631
2014-11-24 2014-11-20 0.044 14,366,509 +290,220 0.76% 632,126
2014-11-21 2014-11-19 0.043 14,076,289 -229,599 0.74% 605,280
2014-11-20 2014-11-18 0.044 14,305,888 -123,329 0.75% 629,459
2014-11-19 2014-11-17 0.044 14,429,217 -19,260 0.76% 634,886
2014-11-18 2014-11-14 0.043 14,448,477 -38,720 0.76% 621,285
2014-11-17 2014-11-13 0.042 14,487,197 -22,700 0.76% 608,462
2014-11-14 2014-11-12 0.043 14,509,897 +478,668 0.77% 623,926
2014-11-13 2014-11-11 0.041 14,031,229 -57,461 0.74% 575,280
2014-11-12 2014-11-10 0.041 14,088,690 +400,480 0.74% 577,636
2014-11-11 2014-11-07 0.040 13,688,210 +977,711 0.72% 547,528
2014-11-06 2014-11-04 0.039 12,710,499 -53,598 0.67% 495,709
2014-11-04 2014-10-31 0.039 12,764,097 -400,000 0.67% 497,800
2014-10-31 2014-10-29 0.043 13,164,097 -20,567 0.69% 566,056
2014-10-30 2014-10-28 0.042 13,184,664 -23,560 0.59% 553,756
2014-10-29 2014-10-27 0.043 13,208,224 -42,620 0.59% 567,954
2014-10-28 2014-10-24 0.040 13,250,844 -45,680 0.59% 530,034
2014-10-27 2014-10-23 0.040 13,296,524 +14,479 0.59% 531,861
2014-10-24 2014-10-22 0.042 13,282,045 -207,118 0.59% 557,846
2014-10-23 2014-10-21 0.041 13,489,163 +143,957 0.60% 553,056
2014-10-22 2014-10-20 0.032 13,345,206 +2,437,000 0.59% 427,047
2014-10-21 2014-10-17 0.032 10,908,206 0.49% 349,063

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