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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -9,904,000
2021-08-05 2021-08-03 0.680 9,904,000 -8,000 1.38% 6,734,720
2021-05-03 2021-04-29 0.680 9,912,000 +162,000 1.38% 6,740,160
2021-04-27 2021-04-23 0.680 9,750,000 -20,000 1.36% 6,630,000
2020-06-26 2020-06-23 0.680 9,770,000 +10,000 1.36% 6,643,600
2020-04-01 2020-03-30 0.680 9,760,000 +12,000 1.36% 6,636,800
2020-03-31 2020-03-27 0.700 9,748,000 -16,000 1.36% 6,823,600
2020-03-27 2020-03-25 0.690 9,764,000 -120,000 1.36% 6,737,160
2020-03-26 2020-03-24 0.660 9,884,000 +18,000 1.38% 6,523,440
2020-03-25 2020-03-23 0.650 9,866,000 -64,000 1.37% 6,412,900
2020-03-24 2020-03-20 0.660 9,930,000 -40,000 1.38% 6,553,800
2020-03-23 2020-03-19 0.640 9,970,000 -246,000 1.39% 6,380,800
2020-03-20 2020-03-18 0.680 10,216,000 -44,000 1.42% 6,946,880
2020-03-19 2020-03-17 0.720 10,260,000 +54,000 1.43% 7,387,200
2020-03-18 2020-03-16 0.740 10,206,000 -20,000 1.42% 7,552,440
2020-03-16 2020-03-12 0.760 10,226,000 -26,000 1.42% 7,771,760
2020-03-13 2020-03-11 0.780 10,252,000 +136,000 1.43% 7,996,560
2020-03-12 2020-03-10 0.850 10,116,000 -42,000 1.41% 8,598,600
2020-03-11 2020-03-09 0.760 10,158,000 +6,000 1.41% 7,720,080
2020-03-10 2020-03-06 0.810 10,152,000 +70,000 1.41% 8,223,120
2020-03-09 2020-03-05 0.840 10,082,000 -28,000 1.40% 8,468,880
2020-03-06 2020-03-04 0.850 10,110,000 -4,000 1.41% 8,593,500
2020-03-04 2020-03-02 0.840 10,114,000 -262,000 1.41% 8,495,760
2020-03-02 2020-02-27 0.860 10,376,000 -6,000 1.45% 8,923,360
2020-02-28 2020-02-26 0.860 10,382,000 +22,000 1.45% 8,928,520
2020-02-26 2020-02-24 0.860 10,360,000 +220,000 1.44% 8,909,600
2020-02-24 2020-02-20 0.920 10,140,000 -4,000 1.41% 9,328,800
2020-02-21 2020-02-19 0.910 10,144,000 +20,000 1.41% 9,231,040
2020-02-20 2020-02-18 0.950 10,124,000 -210,000 1.41% 9,617,800
2020-02-19 2020-02-17 0.860 10,334,000 +76,000 1.44% 8,887,240
2020-02-17 2020-02-13 0.850 10,258,000 +40,000 1.43% 8,719,300
2020-02-14 2020-02-12 0.870 10,218,000 +36,000 1.42% 8,889,660
2020-02-13 2020-02-11 0.850 10,182,000 +34,000 1.42% 8,654,700
2020-02-12 2020-02-10 0.870 10,148,000 -30,000 1.41% 8,828,760
2020-02-11 2020-02-07 0.820 10,178,000 -12,000 1.42% 8,345,960
2020-02-10 2020-02-06 0.880 10,190,000 +16,000 1.42% 8,967,200
2020-02-07 2020-02-05 0.920 10,174,000 -302,000 1.42% 9,360,080
2020-02-05 2020-02-03 0.720 10,476,000 -80,000 1.46% 7,542,720
2020-02-04 2020-01-31 0.710 10,556,000 +244,000 1.47% 7,494,760
2020-02-03 2020-01-30 0.660 10,312,000 +18,000 1.44% 6,805,920
2020-01-31 2020-01-29 0.720 10,294,000 -102,000 1.43% 7,411,680
2020-01-30 2020-01-24 0.810 10,396,000 -90,000 1.45% 8,420,760
2020-01-29 2020-01-22 0.870 10,486,000 -58,000 1.46% 9,122,820
2020-01-23 2020-01-21 0.880 10,544,000 -54,000 1.47% 9,278,720
2020-01-22 2020-01-20 0.910 10,598,000 +48,000 1.48% 9,644,180
2020-01-21 2020-01-17 0.910 10,550,000 +78,000 1.47% 9,600,500
2020-01-20 2020-01-16 0.910 10,472,000 -18,000 1.46% 9,529,520
2020-01-17 2020-01-15 0.920 10,490,000 +40,000 1.46% 9,650,800
2020-01-16 2020-01-14 0.900 10,450,000 -6,000 1.46% 9,405,000
2020-01-15 2020-01-13 0.920 10,456,000 +14,000 1.46% 9,619,520
2020-01-14 2020-01-10 0.930 10,442,000 +40,000 1.45% 9,711,060
2020-01-13 2020-01-09 0.960 10,402,000 +114,000 1.45% 9,985,920
2020-01-10 2020-01-08 0.930 10,288,000 +20,000 1.43% 9,567,840
2020-01-09 2020-01-07 1.030 10,268,000 +42,000 1.43% 10,576,040
2020-01-07 2020-01-03 0.870 10,226,000 +58,000 1.42% 8,896,620
2020-01-06 2020-01-02 0.900 10,168,000 +212,000 1.42% 9,151,200
2020-01-03 2019-12-31 0.880 9,956,000 -50,000 1.39% 8,761,280
2020-01-02 2019-12-27 0.880 10,006,000 -90,000 1.39% 8,805,280
2019-12-30 2019-12-24 0.920 10,096,000 +104,000 1.41% 9,288,320
2019-12-27 2019-12-20 0.960 9,992,000 +214,000 1.39% 9,592,320
2019-12-23 2019-12-19 0.930 9,778,000 -540,000 1.36% 9,093,540
2019-12-17 2019-12-13 1.070 10,318,000 -4,000 1.44% 11,040,260
2019-12-16 2019-12-12 1.070 10,322,000 +60,000 1.44% 11,044,540
2019-12-13 2019-12-11 1.070 10,262,000 +8,000 1.43% 10,980,340
2019-12-12 2019-12-10 1.040 10,254,000 -16,000 1.43% 10,664,160
2019-12-11 2019-12-09 1.020 10,270,000 +38,000 1.43% 10,475,400
2019-12-10 2019-12-06 1.050 10,232,000 +156,000 1.43% 10,743,600
2019-12-09 2019-12-05 1.090 10,076,000 -82,000 1.40% 10,982,840
2019-12-06 2019-12-04 1.090 10,158,000 -6,000 1.41% 11,072,220
2019-12-05 2019-12-03 1.090 10,164,000 +48,000 1.42% 11,078,760
2019-12-04 2019-12-02 1.040 10,116,000 +206,000 1.41% 10,520,640
2019-12-03 2019-11-29 1.120 9,910,000 +44,000 1.38% 11,099,200
2019-12-02 2019-11-28 1.120 9,866,000 +74,000 1.37% 11,049,920
2019-11-29 2019-11-27 1.170 9,792,000 +556,000 1.36% 11,456,640
2019-11-28 2019-11-26 1.240 9,236,000 -82,000 1.29% 11,452,640
2019-11-27 2019-11-25 1.260 9,318,000 -74,000 1.30% 11,740,680
2019-11-26 2019-11-22 1.200 9,392,000 +24,000 1.31% 11,270,400
2019-11-25 2019-11-21 1.220 9,368,000 +152,000 1.30% 11,428,960
2019-11-22 2019-11-20 1.270 9,216,000 -170,000 1.28% 11,704,320
2019-11-21 2019-11-19 1.440 9,386,000 +288,000 1.31% 13,515,840
2019-11-20 2019-11-18 1.130 9,098,000 -328,000 1.27% 10,280,740
2019-11-19 2019-11-15 1.230 9,426,000 -44,000 1.31% 11,593,980
2019-11-18 2019-11-14 1.250 9,470,000 -8,000 1.32% 11,837,500
2019-11-15 2019-11-13 1.300 9,478,000 -48,000 1.32% 12,321,400
2019-11-14 2019-11-12 1.350 9,526,000 +174,000 1.33% 12,860,100
2019-11-13 2019-11-11 1.330 9,352,000 -154,000 1.30% 12,438,160
2019-11-12 2019-11-08 1.360 9,506,000 +18,000 1.32% 12,928,160
2019-11-11 2019-11-07 1.390 9,488,000 -142,000 1.32% 13,188,320
2019-11-08 2019-11-06 1.390 9,630,000 +170,000 1.34% 13,385,700
2019-11-07 2019-11-05 1.410 9,460,000 +164,000 1.32% 13,338,600
2019-11-06 2019-11-04 1.420 9,296,000 +192,000 1.29% 13,200,320
2019-11-05 2019-11-01 1.400 9,104,000 +126,000 1.27% 12,745,600
2019-11-04 2019-10-31 1.420 8,978,000 +164,000 1.25% 12,748,760
2019-11-01 2019-10-30 1.430 8,814,000 -10,000 1.23% 12,604,020
2019-10-31 2019-10-29 1.440 8,824,000 +80,000 1.23% 12,706,560
2019-10-30 2019-10-28 1.430 8,744,000 +382,000 1.22% 12,503,920
2019-10-29 2019-10-25 1.530 8,362,000 -740,000 1.16% 12,793,860
2019-10-28 2019-10-24 1.400 9,102,000 +90,000 1.27% 12,742,800
2019-10-25 2019-10-23 1.390 9,012,000 +190,000 1.26% 12,526,680
2019-10-24 2019-10-22 1.400 8,822,000 +264,000 1.23% 12,350,800
2019-10-23 2019-10-21 1.480 8,558,000 +424,000 1.19% 12,665,840
2019-10-22 2019-10-18 1.490 8,134,000 -74,000 1.13% 12,119,660
2019-10-21 2019-10-17 1.530 8,208,000 +322,000 1.14% 12,558,240
2019-10-18 2019-10-16 1.590 7,886,000 -34,000 1.10% 12,538,740
2019-10-17 2019-10-15 1.500 7,920,000 +330,000 1.10% 11,880,000
2019-10-16 2019-10-14 1.680 7,590,000 +354,000 1.06% 12,751,200
2019-10-15 2019-10-11 1.760 7,236,000 -794,000 1.01% 12,735,360
2019-10-14 2019-10-10 1.450 8,030,000 -628,000 1.12% 11,643,500
2019-10-11 2019-10-09 1.270 8,658,000 +116,000 1.21% 10,995,660
2019-10-10 2019-10-08 1.400 8,542,000 +396,000 1.19% 11,958,800
2019-10-09 2019-10-04 1.610 8,146,000 +18,000 1.13% 13,115,060
2019-10-08 2019-10-03 1.660 8,128,000 +4,000 1.13% 13,492,480
2019-10-04 2019-10-02 1.650 8,124,000 +116,000 1.13% 13,404,600
2019-10-03 2019-09-30 1.640 8,008,000 -52,000 1.12% 13,133,120
2019-10-02 2019-09-27 1.770 8,060,000 +56,000 1.12% 14,266,200
2019-09-30 2019-09-26 1.830 8,004,000 +310,000 1.11% 14,647,320
2019-09-27 2019-09-25 1.880 7,694,000 +78,000 1.07% 14,464,720
2019-09-26 2019-09-24 1.930 7,616,000 +388,000 1.06% 14,698,880
2019-09-25 2019-09-23 2.010 7,228,000 +278,000 1.01% 14,528,280
2019-09-24 2019-09-20 2.020 6,950,000 +624,000 0.97% 14,039,000
2019-09-23 2019-09-19 2.120 6,326,000 -430,000 0.88% 13,411,120
2019-09-20 2019-09-18 1.940 6,756,000 +32,000 0.94% 13,106,640
2019-09-19 2019-09-17 2.150 6,724,000 +998,000 0.94% 14,456,600
2019-09-18 2019-09-16 2.410 5,726,000 +1,086,000 0.80% 13,799,660
2019-09-17 2019-09-13 2.610 4,640,000 -548,000 0.65% 12,110,400
2019-09-16 2019-09-12 1.860 5,188,000 +318,000 0.72% 9,649,680
2019-09-13 2019-09-11 3.000 4,870,000 +760,000 0.68% 14,610,000
2019-09-12 2019-09-10 1.770 4,110,000 -146,000 0.57% 7,274,700
2019-09-11 2019-09-09 1.160 4,256,000 -618,000 0.59% 4,936,960
2019-09-10 2019-09-06 0.740 4,874,000 +120,000 0.68% 3,606,760
2019-09-09 2019-09-05 0.690 4,754,000 -222,000 0.66% 3,280,260
2019-09-06 2019-09-04 0.650 4,976,000 -26,000 0.69% 3,234,400
2019-09-05 2019-09-03 0.650 5,002,000 +10,000 0.70% 3,251,300
2019-09-04 2019-09-02 0.640 4,992,000 -230,000 0.70% 3,194,880
2019-09-03 2019-08-30 0.610 5,222,000 +112,000 0.73% 3,185,420
2019-09-02 2019-08-29 0.670 5,110,000 -588,000 0.71% 3,423,700
2019-08-29 2019-08-27 0.550 5,698,000 +220,000 0.79% 3,133,900
2019-08-28 2019-08-26 0.530 5,478,000 -320,000 0.76% 2,903,340
2019-08-27 2019-08-23 0.510 5,798,000 +344,000 0.81% 2,956,980
2019-08-26 2019-08-22 0.570 5,454,000 +464,000 0.76% 3,108,780
2019-08-23 2019-08-21 0.560 4,990,000 -324,000 0.69% 2,794,400
2019-08-22 2019-08-20 0.440 5,314,000 -94,000 0.74% 2,338,160
2019-08-21 2019-08-19 0.455 5,408,000 +352,000 0.75% 2,460,640
2019-08-20 2019-08-16 0.430 5,056,000 -272,000 0.70% 2,174,080
2019-08-19 2019-08-15 0.445 5,328,000 -12,000 0.74% 2,370,960
2019-08-16 2019-08-14 0.460 5,340,000 -184,000 0.74% 2,456,400
2019-08-15 2019-08-13 0.445 5,524,000 +586,000 0.77% 2,458,180
2019-08-14 2019-08-12 0.495 4,938,000 +110,000 0.69% 2,444,310
2019-08-13 2019-08-09 0.600 4,828,000 +558,000 0.67% 2,896,800
2019-08-12 2019-08-08 0.560 4,270,000 -322,000 0.59% 2,391,200
2019-08-09 2019-08-07 0.475 4,592,000 -36,000 0.64% 2,181,200
2019-08-08 2019-08-06 0.460 4,628,000 +1,342,000 0.64% 2,128,880
2019-08-07 2019-08-05 0.510 3,286,000 +1,792,000 0.46% 1,675,860
2019-08-06 2019-08-02 1.050 1,494,000 +1,494,000 0.21% 1,568,700
2018-08-20 2018-08-16 13.200 0 -10,000
2018-08-07 2018-08-03 13.020 10,000 +10,000 0.00% 130,200
2018-03-21 2018-03-19 9.830 0 -6,000
2018-03-19 2018-03-15 9.770 6,000 +6,000 0.00% 58,620
2018-01-29 2018-01-25 11.540 0 -2,000
2018-01-02 2017-12-28 10.700 2,000 -6,000 0.00% 21,400
2017-12-28 2017-12-22 11.000 8,000 -22,000 0.00% 88,000
2017-12-15 2017-12-13 9.760 30,000 +30,000 0.00% 292,800
2017-08-18 2017-08-16 5.250 0 -10,000
2017-08-15 2017-08-11 5.720 10,000 +10,000 0.00% 57,200
2017-02-10 2017-02-08 6.000 0 -18,000
2017-01-09 2017-01-05 6.050 18,000 -4,000 0.00% 108,900
2016-12-29 2016-12-23 5.300 22,000 +4,000 0.00% 116,600
2016-11-18 2016-11-16 4.900 18,000 -50,000 0.00% 88,200
2016-11-07 2016-11-03 4.160 68,000 -6,000 0.01% 282,880
2016-10-14 2016-10-12 4.260 74,000 -6,000 0.01% 315,240
2016-10-04 2016-09-30 4.010 80,000 -8,000 0.01% 320,800
2016-09-06 2016-09-02 3.950 88,000 +8,000 0.01% 347,600
2016-08-30 2016-08-26 4.300 80,000 -8,000 0.01% 344,000
2016-08-25 2016-08-23 4.000 88,000 +2,000 0.01% 352,000
2016-08-19 2016-08-17 4.200 86,000 -14,000 0.01% 361,200
2016-08-17 2016-08-15 4.000 100,000 +4,000 0.01% 400,000
2016-08-11 2016-08-09 4.190 96,000 -2,000 0.01% 402,240
2016-08-10 2016-08-08 4.150 98,000 -16,000 0.01% 406,700
2016-08-09 2016-08-05 3.730 114,000 +4,000 0.02% 425,220
2016-08-08 2016-08-04 3.800 110,000 -2,000 0.02% 418,000
2016-08-03 2016-07-29 4.050 112,000 -6,000 0.02% 453,600
2016-07-28 2016-07-26 4.040 118,000 +2,000 0.02% 476,720
2016-07-27 2016-07-25 4.200 116,000 -6,000 0.02% 487,200
2016-07-25 2016-07-21 4.130 122,000 -12,000 0.02% 503,860
2016-07-22 2016-07-20 4.030 134,000 +12,000 0.02% 540,020
2016-07-21 2016-07-19 3.900 122,000 +2,000 0.02% 475,800
2016-07-20 2016-07-18 4.000 120,000 +16,000 0.02% 480,000
2016-07-19 2016-07-15 4.200 104,000 -16,000 0.01% 436,800
2016-07-18 2016-07-14 4.550 120,000 +98,000 0.02% 546,000
2016-07-15 2016-07-13 4.140 22,000 0.00% 91,080

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