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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -1,730,000
2020-10-14 2020-10-09 0.080 1,730,000 -100,000 0.29% 138,400
2020-10-12 2020-10-08 0.079 1,830,000 -120,000 0.30% 144,570
2020-09-25 2020-09-23 0.076 1,950,000 +100,000 0.33% 148,200
2020-08-03 2020-07-30 0.049 1,850,000 -30,000 0.31% 90,650
2020-07-09 2020-07-07 0.055 1,880,000 +100,000 0.31% 103,400
2019-12-16 2019-12-12 0.079 1,780,000 -60,000 0.30% 140,620
2019-05-31 2019-05-29 0.155 1,840,000 -10,000 0.31% 285,200
2019-03-28 2019-03-26 0.160 1,850,000 -100,000 0.31% 296,000
2019-03-14 2019-03-12 0.185 1,950,000 -40,000 0.33% 360,750
2018-12-05 2018-12-03 0.142 1,990,000 +40,000 0.33% 282,580
2018-07-11 2018-07-09 0.202 1,950,000 +40,000 0.33% 393,900
2018-06-21 2018-06-19 0.285 1,910,000 -60,000 0.32% 544,350
2018-06-08 2018-06-06 0.300 1,970,000 -30,000 0.33% 591,000
2018-05-11 2018-05-09 0.340 2,000,000 -60,000 0.33% 680,000
2018-04-03 2018-03-28 0.300 2,060,000 -40,000 0.34% 618,000
2018-03-29 2018-03-27 0.310 2,100,000 -40,000 0.35% 651,000
2018-03-19 2018-03-15 0.325 2,140,000 -70,000 0.36% 695,500
2018-03-12 2018-03-08 0.255 2,210,000 -30,000 0.37% 563,550
2018-02-13 2018-02-09 0.270 2,240,000 -50,000 0.37% 604,800
2018-01-17 2018-01-15 0.310 2,290,000 +50,000 0.38% 709,900
2018-01-11 2018-01-09 0.290 2,240,000 +50,000 0.37% 649,600
2018-01-04 2018-01-02 0.300 2,190,000 -10,000 0.36% 657,000
2018-01-03 2017-12-29 0.300 2,200,000 -30,000 0.37% 660,000
2017-12-14 2017-12-12 0.295 2,230,000 -10,000 0.37% 657,850
2017-12-12 2017-12-08 0.300 2,240,000 +50,000 0.37% 672,000
2017-12-05 2017-12-01 0.295 2,190,000 -190,000 0.36% 646,050
2017-12-04 2017-11-30 0.300 2,380,000 -10,000 0.40% 714,000
2017-11-23 2017-11-21 0.320 2,390,000 +50,000 0.40% 764,800
2017-11-22 2017-11-20 0.335 2,340,000 -20,000 0.39% 783,900
2017-11-14 2017-11-10 0.305 2,360,000 +50,000 0.39% 719,800
2017-11-13 2017-11-09 0.285 2,310,000 +50,000 0.39% 658,350
2017-10-19 2017-10-17 0.260 2,260,000 +40,000 0.38% 587,600
2017-10-18 2017-10-16 0.265 2,220,000 +40,000 0.37% 588,300
2017-10-16 2017-10-12 0.255 2,180,000 +40,000 0.36% 555,900
2017-09-26 2017-09-22 0.246 2,140,000 -10,000 0.36% 526,440
2017-09-18 2017-09-14 0.270 2,150,000 -40,000 0.36% 580,500
2017-08-28 2017-08-24 0.231 2,190,000 -50,000 0.36% 505,890
2017-08-18 2017-08-16 0.245 2,240,000 +20,000 0.37% 548,800
2017-07-19 2017-07-17 0.300 2,220,000 -20,000 0.37% 666,000
2017-07-12 2017-07-10 0.310 2,240,000 -40,000 0.37% 694,400
2017-06-30 2017-06-28 0.315 2,280,000 -10,000 0.38% 718,200
2017-06-29 2017-06-27 0.335 2,290,000 -70,000 0.38% 767,150
2017-06-23 2017-06-21 0.375 2,360,000 +40,000 0.39% 885,000
2017-06-12 2017-06-08 0.370 2,320,000 -10,000 0.39% 858,400
2017-06-08 2017-06-06 0.375 2,330,000 -10,000 0.39% 873,750
2017-06-05 2017-06-01 0.385 2,340,000 -10,000 0.39% 900,900
2017-05-18 2017-05-16 0.425 2,350,000 -100,000 0.39% 998,750
2017-05-16 2017-05-12 0.420 2,450,000 -70,000 0.41% 1,029,000
2017-05-12 2017-05-10 0.375 2,520,000 -30,000 0.42% 945,000
2017-05-04 2017-04-28 0.360 2,550,000 -20,000 0.43% 918,000
2017-04-25 2017-04-21 0.350 2,570,000 +20,000 0.43% 899,500
2017-04-19 2017-04-13 0.345 2,550,000 -30,000 0.43% 879,750
2017-03-07 2017-03-03 0.395 2,580,000 -40,000 0.43% 1,019,100
2017-02-28 2017-02-24 0.415 2,620,000 -30,000 0.44% 1,087,300
2017-02-23 2017-02-21 0.410 2,650,000 -10,000 0.44% 1,086,500
2017-02-21 2017-02-17 0.455 2,660,000 -20,000 0.44% 1,210,300
2017-02-15 2017-02-13 0.465 2,680,000 -110,000 0.45% 1,246,200
2017-02-14 2017-02-10 0.445 2,790,000 -20,000 0.46% 1,241,550
2017-02-13 2017-02-09 0.420 2,810,000 +20,000 0.47% 1,180,200
2017-02-10 2017-02-08 0.380 2,790,000 +100,000 0.46% 1,060,200
2017-02-08 2017-02-06 0.370 2,690,000 -40,000 0.45% 995,300
2017-01-18 2017-01-16 0.320 2,730,000 +10,000 0.46% 873,600
2017-01-09 2017-01-05 0.300 2,720,000 -100,000 0.45% 816,000
2017-01-05 2017-01-03 0.295 2,820,000 -60,000 0.47% 831,900
2016-12-28 2016-12-22 0.335 2,880,000 -30,000 0.48% 964,800
2016-12-06 2016-12-02 0.355 2,910,000 -30,000 0.48% 1,033,050
2016-11-15 2016-11-11 0.380 2,940,000 -20,000 0.49% 1,117,200
2016-11-03 2016-11-01 0.400 2,960,000 +10,000 0.49% 1,184,000
2016-11-02 2016-10-31 0.410 2,950,000 +10,000 0.49% 1,209,500
2016-11-01 2016-10-28 0.410 2,940,000 -350,000 0.49% 1,205,400
2016-10-31 2016-10-27 0.420 3,290,000 -50,000 0.55% 1,381,800
2016-10-27 2016-10-25 0.435 3,340,000 -170,000 0.56% 1,452,900
2016-10-26 2016-10-24 0.435 3,510,000 -40,000 0.58% 1,526,850
2016-10-24 2016-10-19 0.440 3,550,000 -20,000 0.59% 1,562,000
2016-10-20 2016-10-18 0.440 3,570,000 +100,000 0.60% 1,570,800
2016-10-18 2016-10-14 0.450 3,470,000 +40,000 0.58% 1,561,500
2016-10-17 2016-10-13 0.460 3,430,000 +40,000 0.57% 1,577,800
2016-10-14 2016-10-12 0.445 3,390,000 +10,000 0.56% 1,508,550
2016-10-13 2016-10-11 0.445 3,380,000 -40,000 0.56% 1,504,100
2016-10-12 2016-10-07 0.440 3,420,000 +40,000 0.57% 1,504,800
2016-10-11 2016-10-06 0.450 3,380,000 +30,000 0.56% 1,521,000
2016-10-06 2016-10-04 0.460 3,350,000 -30,000 0.56% 1,541,000
2016-10-05 2016-10-03 0.480 3,380,000 -30,000 0.56% 1,622,400
2016-10-04 2016-09-30 0.500 3,410,000 +20,000 0.57% 1,705,000
2016-10-03 2016-09-29 0.430 3,390,000 -30,000 0.56% 1,457,700
2016-09-30 2016-09-28 0.455 3,420,000 +140,000 0.57% 1,556,100
2016-09-29 2016-09-27 0.470 3,280,000 -140,000 0.55% 1,541,600
2016-09-28 2016-09-26 0.480 3,420,000 +40,000 0.57% 1,641,600
2016-09-27 2016-09-23 0.510 3,380,000 -60,000 0.56% 1,723,800
2016-09-26 2016-09-22 0.510 3,440,000 +30,000 0.57% 1,754,400
2016-09-23 2016-09-21 0.530 3,410,000 +60,000 0.57% 1,807,300
2016-09-20 2016-09-15 0.520 3,350,000 -80,000 0.56% 1,742,000
2016-09-19 2016-09-14 0.520 3,430,000 -60,000 0.57% 1,783,600
2016-09-14 2016-09-12 0.540 3,490,000 +20,000 0.58% 1,884,600
2016-09-13 2016-09-09 0.560 3,470,000 -70,000 0.58% 1,943,200
2016-09-12 2016-09-08 0.560 3,540,000 +10,000 0.59% 1,982,400
2016-09-09 2016-09-07 0.560 3,530,000 +160,000 0.59% 1,976,800
2016-09-08 2016-09-06 0.570 3,370,000 +40,000 0.56% 1,920,900
2016-09-06 2016-09-02 0.560 3,330,000 +100,000 0.56% 1,864,800
2016-09-05 2016-09-01 0.570 3,230,000 +40,000 0.54% 1,841,100
2016-09-02 2016-08-31 0.570 3,190,000 +10,000 0.53% 1,818,300
2016-09-01 2016-08-30 0.570 3,180,000 +70,000 0.53% 1,812,600
2016-08-30 2016-08-26 0.550 3,110,000 +20,000 0.52% 1,710,500
2016-08-26 2016-08-24 0.530 3,090,000 -150,000 0.52% 1,637,700
2016-08-25 2016-08-23 0.550 3,240,000 -90,000 0.54% 1,782,000
2016-08-24 2016-08-22 0.560 3,330,000 +110,000 0.56% 1,864,800
2016-08-23 2016-08-19 0.590 3,220,000 +320,000 0.54% 1,899,800
2016-08-22 2016-08-18 0.610 2,900,000 -80,000 0.48% 1,769,000
2016-08-19 2016-08-17 0.620 2,980,000 +190,000 0.50% 1,847,600
2016-08-18 2016-08-16 0.610 2,790,000 +970,000 0.46% 1,701,900
2016-08-17 2016-08-15 0.620 1,820,000 +1,440,000 0.30% 1,128,400
2016-08-16 2016-08-12 2.210 380,000 +50,000 0.06% 839,800
2016-08-15 2016-08-11 1.830 330,000 +100,000 0.06% 603,900
2016-08-12 2016-08-10 1.430 230,000 +10,000 0.04% 328,900
2016-08-11 2016-08-09 1.090 220,000 -50,000 0.04% 239,800
2016-08-10 2016-08-08 1.100 270,000 -60,000 0.04% 297,000
2016-08-09 2016-08-05 1.080 330,000 +20,000 0.06% 356,400
2016-08-08 2016-08-04 1.110 310,000 +10,000 0.05% 344,100
2016-08-05 2016-08-03 1.010 300,000 -10,000 0.05% 303,000
2016-08-03 2016-07-29 0.690 310,000 -40,000 0.05% 213,900
2016-07-29 2016-07-27 0.690 350,000 +30,000 0.06% 241,500
2016-07-28 2016-07-26 0.710 320,000 +10,000 0.05% 227,200
2016-07-27 2016-07-25 0.760 310,000 +70,000 0.05% 235,600
2016-07-26 2016-07-22 0.700 240,000 +10,000 0.04% 168,000
2016-07-25 2016-07-21 0.720 230,000 -40,000 0.04% 165,600
2016-07-22 2016-07-20 0.790 270,000 +70,000 0.04% 213,300
2016-07-21 2016-07-19 0.800 200,000 +20,000 0.03% 160,000
2016-07-20 2016-07-18 0.930 180,000 -30,000 0.03% 167,400
2016-07-19 2016-07-15 0.930 210,000 +40,000 0.03% 195,300
2016-07-18 2016-07-14 1.040 170,000 +120,000 0.03% 176,800
2016-07-15 2016-07-13 2.100 50,000 +50,000 0.01% 105,000
2016-07-11 2016-07-07 7.230 0 -10,000
2016-06-24 2016-06-22 7.500 10,000 -80,000 0.00% 75,000
2016-06-23 2016-06-21 7.490 90,000 -70,000 0.01% 674,100
2016-06-17 2016-06-15 7.690 160,000 +10,000 0.03% 1,230,400
2016-06-16 2016-06-14 7.410 150,000 -10,000 0.03% 1,111,500
2016-06-13 2016-06-08 7.630 160,000 +10,000 0.03% 1,220,800
2016-06-10 2016-06-07 7.740 150,000 -10,000 0.03% 1,161,000
2016-06-07 2016-06-03 6.000 160,000 +10,000 0.03% 960,000
2016-06-06 2016-06-02 4.940 150,000 +10,000 0.03% 741,000
2016-06-03 2016-06-01 5.070 140,000 +10,000 0.02% 709,800
2016-06-02 2016-05-31 4.700 130,000 +100,000 0.02% 611,000
2016-06-01 2016-05-30 5.060 30,000 +20,000 0.01% 151,800
2016-05-31 2016-05-27 5.280 10,000 -10,000 0.00% 52,800
2016-05-30 2016-05-26 3.920 20,000 +10,000 0.00% 78,400
2016-05-27 2016-05-25 4.010 10,000 +10,000 0.00% 40,100
2016-05-26 2016-05-24 4.000 0 -10,000
2016-05-25 2016-05-23 3.760 10,000 -30,000 0.00% 37,600
2016-05-24 2016-05-20 2.440 40,000 -10,000 0.01% 97,600
2016-05-20 2016-05-18 2.800 50,000 0.01% 140,000

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