History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 -98,000
2022-10-27 2022-10-25 0.880 98,000 -10,000 0.01% 86,240
2022-09-22 2022-09-20 0.870 108,000 -10,000 0.01% 93,960
2022-09-21 2022-09-19 0.870 118,000 -200,000 0.01% 102,660
2022-09-19 2022-09-15 0.860 318,000 -20,000 0.04% 273,480
2022-09-16 2022-09-14 0.840 338,000 +20,000 0.04% 283,920
2022-09-09 2022-09-07 0.840 318,000 -300,000 0.04% 267,120
2022-09-07 2022-09-05 0.850 618,000 -2,000,000 0.07% 525,300
2022-09-06 2022-09-02 0.850 2,618,000 -20,000 0.29% 2,225,300
2022-09-05 2022-09-01 0.860 2,638,000 -260,000 0.29% 2,268,680
2022-09-02 2022-08-31 0.850 2,898,000 +38,000 0.32% 2,463,300
2022-08-30 2022-08-26 0.860 2,860,000 +200,000 0.32% 2,459,600
2022-08-29 2022-08-25 0.830 2,660,000 -190,000 0.29% 2,207,800
2022-08-25 2022-08-23 0.830 2,850,000 +100,000 0.32% 2,365,500
2022-08-24 2022-08-22 0.730 2,750,000 +100,000 0.30% 2,007,500
2022-08-23 2022-08-19 0.780 2,650,000 +18,000 0.29% 2,067,000
2022-08-22 2022-08-18 0.780 2,632,000 -310,000 0.29% 2,052,960
2022-08-15 2022-08-11 0.590 2,942,000 +12,000 0.33% 1,735,780
2022-08-10 2022-08-08 0.600 2,930,000 -100,000 0.32% 1,758,000
2022-08-02 2022-07-29 0.560 3,030,000 -82,000 0.34% 1,696,800
2022-07-26 2022-07-22 0.520 3,112,000 +100,000 0.34% 1,618,240
2022-07-19 2022-07-15 0.500 3,012,000 +152,000 0.33% 1,506,000
2022-07-15 2022-07-13 0.510 2,860,000 +30,000 0.32% 1,458,600
2022-07-14 2022-07-12 0.530 2,830,000 +70,000 0.31% 1,499,900
2022-07-06 2022-07-04 0.540 2,760,000 +50,000 0.31% 1,490,400
2022-07-05 2022-06-30 0.560 2,710,000 -50,000 0.30% 1,517,600
2022-06-30 2022-06-28 0.550 2,760,000 +200,000 0.31% 1,518,000
2022-06-28 2022-06-24 0.580 2,560,000 +100,000 0.28% 1,484,800
2022-06-22 2022-06-20 0.560 2,460,000 +100,000 0.27% 1,377,600
2022-06-09 2022-06-07 0.570 2,360,000 -14,000 0.26% 1,345,200
2022-06-08 2022-06-06 0.560 2,374,000 -184,000 0.26% 1,329,440
2022-06-06 2022-06-01 0.570 2,558,000 +20,000 0.28% 1,458,060
2022-05-31 2022-05-27 0.560 2,538,000 +80,000 0.28% 1,421,280
2022-05-30 2022-05-26 0.570 2,458,000 +100,000 0.27% 1,401,060
2022-05-27 2022-05-25 0.510 2,358,000 +170,000 0.26% 1,202,580
2022-05-25 2022-05-23 0.510 2,188,000 +134,000 0.24% 1,115,880
2022-05-23 2022-05-19 0.540 2,054,000 -100,000 0.23% 1,109,160
2022-05-20 2022-05-18 0.580 2,154,000 +20,000 0.24% 1,249,320
2022-05-19 2022-05-17 0.570 2,134,000 +532,000 0.24% 1,216,380
2022-05-18 2022-05-16 0.530 1,602,000 +698,000 0.18% 849,060
2022-05-17 2022-05-13 0.495 904,000 +170,000 0.10% 447,480
2022-05-10 2022-05-05 0.560 734,000 -120,000 0.08% 411,040
2022-05-06 2022-05-04 0.510 854,000 -100,000 0.09% 435,540
2022-05-05 2022-05-03 0.490 954,000 +202,000 0.11% 467,460
2022-04-28 2022-04-26 0.490 752,000 +10,000 0.08% 368,480
2022-04-20 2022-04-14 0.590 742,000 +130,000 0.08% 437,780
2022-04-19 2022-04-13 0.610 612,000 +20,000 0.07% 373,320
2022-04-14 2022-04-12 0.610 592,000 -30,000 0.07% 361,120
2022-04-12 2022-04-08 0.495 622,000 +30,000 0.07% 307,890
2022-04-08 2022-04-06 0.530 592,000 +38,000 0.07% 313,760
2022-04-07 2022-04-04 0.530 554,000 -106,000 0.06% 293,620
2022-04-06 2022-04-01 0.405 660,000 +30,000 0.07% 267,300
2022-03-15 2022-03-11 0.290 630,000 -338,000 0.07% 182,700
2022-03-09 2022-03-07 0.270 968,000 -10,000 0.11% 261,360
2022-03-08 2022-03-04 0.295 978,000 -350,000 0.11% 288,510
2022-03-07 2022-03-03 0.295 1,328,000 -1,062,000 0.15% 391,760
2022-03-04 2022-03-02 0.249 2,390,000 +2,070,000 0.26% 595,110
2022-03-03 2022-03-01 0.340 320,000 +230,000 0.04% 108,800
2022-01-06 2022-01-04 0.960 90,000 -24,000 0.01% 86,400
2021-10-29 2021-10-27 1.000 114,000 +10,000 0.01% 114,000
2021-05-18 2021-05-14 1.250 104,000 -2,000 0.01% 130,000
2021-04-01 2021-03-30 1.190 106,000 +2,000 0.01% 126,140
2020-10-16 2020-10-14 1.600 104,000 -16,000 0.01% 166,400
2020-10-15 2020-10-12 1.640 120,000 +24,000 0.01% 196,800
2020-09-07 2020-09-03 1.317 96,000 +498 0.01% 126,416
2020-03-19 2020-03-17 1.649 95,502 -47,751 0.01% 157,441
2020-03-17 2020-03-13 1.649 143,253 -23,875 0.02% 236,161
2020-03-10 2020-03-06 1.649 167,128 -23,875 0.02% 275,520
2020-03-02 2020-02-27 1.639 191,003 -7,959 0.02% 312,959
2020-02-28 2020-02-26 1.649 198,962 -23,875 0.02% 328,000
2020-02-27 2020-02-25 1.649 222,837 -63,668 0.02% 367,360
2020-02-18 2020-02-14 1.649 286,505 -835,640 0.03% 472,320
2020-02-14 2020-02-12 1.649 1,122,145 -130,136,955 0.12% 1,849,920
2020-02-13 2020-02-11 1.639 131,259,100 +130,160,831 14.61% 215,068,720
2020-02-12 2020-02-10 1.588 1,098,269 -55,710 0.12% 1,744,320
2020-02-11 2020-02-07 1.578 1,153,979 -55,709 0.13% 1,821,201
2020-02-10 2020-02-06 1.578 1,209,688 -557,093 0.13% 1,909,120
2020-02-07 2020-02-05 0.804 1,766,781 -87,543 0.20% 1,420,800
2020-02-06 2020-02-04 0.774 1,854,324 -7,959 0.21% 1,435,280
2020-02-05 2020-02-03 0.744 1,862,283 -7,958 0.21% 1,385,280
2020-02-04 2020-01-31 0.744 1,870,241 +23,875 0.21% 1,391,200
2020-02-03 2020-01-30 0.754 1,846,366 +63,668 0.21% 1,392,000
2020-01-31 2020-01-29 0.814 1,782,698 +79,585 0.20% 1,451,520
2020-01-30 2020-01-24 0.754 1,703,113 +334,256 0.19% 1,284,000
2020-01-22 2020-01-20 1.387 1,368,857 -63,668 0.15% 1,898,879
2020-01-21 2020-01-17 1.397 1,432,525 +167,128 0.16% 2,001,600
2020-01-16 2020-01-14 1.277 1,265,397 -39,793 0.14% 1,615,440
2020-01-10 2020-01-08 1.066 1,305,190 -7,958 0.15% 1,390,720
2020-01-03 2019-12-31 1.176 1,313,148 +254,671 0.15% 1,544,400
2019-12-30 2019-12-24 1.055 1,058,477 -135,294 0.12% 1,117,200
2019-12-27 2019-12-20 1.176 1,193,771 -23,875 0.13% 1,404,000
2019-12-23 2019-12-19 0.955 1,217,646 -23,876 0.14% 1,162,800
2019-12-19 2019-12-17 0.844 1,241,522 -55,709 0.14% 1,048,320
2019-12-05 2019-12-03 0.651 1,297,231 +15,810 0.14% 844,857
2019-09-05 2019-09-03 0.650 1,281,421 +16,658 0.14% 832,340
2019-08-06 2019-08-02 0.660 1,264,763 -1,551,856 0.14% 834,560
2019-07-18 2019-07-16 0.794 2,816,619 +279,334 0.32% 2,236,080
2019-07-17 2019-07-15 0.763 2,537,285 +23,278 0.29% 1,935,840
2019-07-16 2019-07-12 0.773 2,514,007 +225,019 0.29% 1,944,000
2019-07-15 2019-07-11 0.773 2,288,988 +54,315 0.26% 1,770,000
2019-07-05 2019-07-03 0.794 2,234,673 +93,112 0.26% 1,774,080
2019-07-04 2019-07-02 0.794 2,141,561 +876,798 0.24% 1,700,160
2019-03-06 2019-03-04 0.804 1,264,763 -31,037 0.14% 1,017,120
2019-03-04 2019-02-28 0.856 1,295,800 +31,037 0.15% 1,108,880
2019-02-18 2019-02-14 0.784 1,264,763 -7,759 0.14% 991,040
2019-02-15 2019-02-13 0.773 1,272,522 -147,426 0.15% 984,000
2019-02-14 2019-02-12 0.804 1,419,948 +116,389 0.16% 1,141,920
2019-02-08 2019-01-31 0.660 1,303,559 -15,519 0.15% 860,160
2018-12-21 2018-12-19 0.546 1,319,078 -38,796 0.15% 720,800
2018-12-06 2018-12-04 0.607 1,357,874 +20,011 0.16% 824,145
2018-11-26 2018-11-22 0.565 1,337,863 -38,225 0.16% 756,000
2018-11-19 2018-11-15 0.544 1,376,088 -15,290 0.16% 748,800
2018-08-07 2018-08-03 0.741 1,391,378 +16,697 0.16% 1,031,579
2018-07-13 2018-07-11 0.773 1,374,681 +37,766 0.16% 1,062,880
2018-06-26 2018-06-22 0.794 1,336,915 -22,660 0.16% 1,062,000
2018-06-21 2018-06-19 0.784 1,359,575 +37,766 0.16% 1,065,600
2018-06-20 2018-06-15 0.773 1,321,809 -128,404 0.16% 1,022,000
2018-06-19 2018-06-14 0.805 1,450,213 -90,639 0.17% 1,167,360
2018-06-12 2018-06-08 0.794 1,540,852 -37,765 0.18% 1,224,000
2018-06-06 2018-06-04 0.794 1,578,617 -30,213 0.19% 1,254,000
2018-05-30 2018-05-28 0.805 1,608,830 +37,766 0.19% 1,295,040
2018-05-28 2018-05-24 0.805 1,571,064 +113,298 0.18% 1,264,640
2018-05-24 2018-05-21 0.826 1,457,766 -90,639 0.17% 1,204,320
2018-05-15 2018-05-11 0.752 1,548,405 +75,532 0.18% 1,164,400
2018-05-11 2018-05-09 0.763 1,472,873 -15,106 0.17% 1,123,200
2018-04-18 2018-04-16 0.794 1,487,979 -15,107 0.17% 1,182,000
2018-04-04 2018-03-29 0.794 1,503,086 -7,553 0.18% 1,194,000
2018-03-28 2018-03-26 0.805 1,510,639 -75,532 0.18% 1,216,000
2018-03-09 2018-03-07 0.816 1,586,171 +7,554 0.19% 1,293,600
2018-02-28 2018-02-26 0.932 1,578,617 -22,660 0.19% 1,471,360
2018-02-14 2018-02-12 0.805 1,601,277 -113,298 0.19% 1,288,960
2018-02-13 2018-02-09 0.805 1,714,575 +45,319 0.20% 1,380,160
2018-02-09 2018-02-07 0.837 1,669,256 +22,660 0.20% 1,396,720
2018-01-16 2018-01-12 0.858 1,646,596 +98,191 0.19% 1,412,640
2018-01-15 2018-01-11 0.837 1,548,405 -22,659 0.18% 1,295,600
2018-01-12 2018-01-10 0.837 1,571,064 -22,660 0.18% 1,314,560
2018-01-08 2018-01-04 0.837 1,593,724 -90,638 0.19% 1,333,520
2018-01-05 2018-01-03 0.847 1,684,362 -7,553 0.20% 1,427,200
2018-01-04 2018-01-02 0.858 1,691,915 -37,766 0.20% 1,451,520
2018-01-02 2017-12-28 0.858 1,729,681 -15,107 0.20% 1,483,920
2017-12-22 2017-12-20 0.826 1,744,788 +22,660 0.20% 1,441,440
2017-12-20 2017-12-18 0.826 1,722,128 +22,659 0.20% 1,422,720
2017-12-08 2017-12-06 0.856 1,699,469 +18,071 0.20% 1,455,476
2017-12-06 2017-12-04 0.856 1,681,398 +14,945 0.20% 1,440,000
2017-11-30 2017-11-28 0.856 1,666,453 -74,728 0.20% 1,427,200
2017-11-23 2017-11-21 0.889 1,741,181 +29,891 0.21% 1,547,120
2017-11-21 2017-11-17 0.889 1,711,290 -14,946 0.20% 1,520,560
2017-11-17 2017-11-15 0.878 1,726,236 -7,472 0.20% 1,515,360
2017-10-31 2017-10-27 0.910 1,733,708 +22,418 0.21% 1,577,600
2017-10-25 2017-10-23 0.942 1,711,290 -14,946 0.20% 1,612,160
2017-10-19 2017-10-17 0.942 1,726,236 -52,310 0.20% 1,626,240
2017-10-18 2017-10-16 0.953 1,778,546 +52,310 0.21% 1,694,560
2017-10-12 2017-10-10 0.953 1,726,236 -14,945 0.20% 1,644,720
2017-10-06 2017-10-03 0.889 1,741,181 +14,945 0.21% 1,547,120
2017-09-26 2017-09-22 0.942 1,726,236 +14,946 0.20% 1,626,240
2017-09-21 2017-09-19 0.985 1,711,290 -29,891 0.20% 1,685,440
2017-09-19 2017-09-15 0.942 1,741,181 +37,364 0.21% 1,640,320
2017-09-13 2017-09-11 0.953 1,703,817 -7,473 0.20% 1,623,360
2017-09-12 2017-09-08 0.942 1,711,290 +7,473 0.20% 1,612,160
2017-09-11 2017-09-07 0.953 1,703,817 -22,419 0.20% 1,623,360
2017-09-08 2017-09-06 0.963 1,726,236 -22,418 0.20% 1,663,200
2017-09-07 2017-09-05 0.921 1,748,654 -590,358 0.21% 1,609,920
2017-09-06 2017-09-04 0.974 2,339,012 +14,946 0.28% 2,278,640
2017-09-04 2017-08-31 0.985 2,324,066 +7,473 0.28% 2,288,960
2017-09-01 2017-08-30 0.985 2,316,593 -52,310 0.27% 2,281,600
2017-08-29 2017-08-25 0.996 2,368,903 +14,945 0.28% 2,358,480
2017-08-28 2017-08-24 1.017 2,353,958 +7,473 0.28% 2,394,000
2017-08-22 2017-08-18 0.974 2,346,485 +7,473 0.28% 2,285,920
2017-08-17 2017-08-15 0.985 2,339,012 +37,365 0.28% 2,303,680
2017-08-15 2017-08-11 0.985 2,301,647 +37,364 0.27% 2,266,880
2017-08-14 2017-08-10 0.996 2,264,283 -7,473 0.27% 2,254,320
2017-08-11 2017-08-09 1.006 2,271,756 +89,675 0.27% 2,286,080
2017-08-09 2017-08-07 1.006 2,182,081 -7,473 0.26% 2,195,840
2017-08-07 2017-08-03 1.028 2,189,554 +112,093 0.26% 2,250,240
2017-08-04 2017-08-02 1.017 2,077,461 +14,946 0.25% 2,112,800
2017-08-03 2017-08-01 1.049 2,062,515 -194,295 0.24% 2,163,840
2017-07-28 2017-07-26 1.113 2,256,810 -201,768 0.27% 2,512,640
2017-07-26 2017-07-24 1.071 2,458,578 -29,891 0.29% 2,632,000
2017-07-17 2017-07-13 1.028 2,488,469 -44,838 0.30% 2,557,440
2017-07-14 2017-07-12 1.017 2,533,307 -14,946 0.30% 2,576,400
2017-07-13 2017-07-11 1.038 2,548,253 -7,472 0.30% 2,646,161
2017-07-04 2017-06-30 1.038 2,555,725 -104,621 0.30% 2,653,920
2017-07-03 2017-06-29 1.038 2,660,346 -14,945 0.32% 2,762,560
2017-06-29 2017-06-27 1.049 2,675,291 -37,365 0.32% 2,806,719
2017-06-28 2017-06-26 1.060 2,712,656 +74,729 0.32% 2,874,960
2017-06-26 2017-06-22 1.028 2,637,927 -29,892 0.31% 2,711,040
2017-06-23 2017-06-21 1.025 2,667,819 -44,837 0.32% 2,733,494
2017-06-22 2017-06-20 1.046 2,712,656 +41,142 0.32% 2,838,572
2017-06-20 2017-06-16 1.057 2,671,514 -73,393 0.32% 2,824,640
2017-06-15 2017-06-13 1.046 2,744,907 -337,609 0.33% 2,872,320
2017-06-14 2017-06-12 1.046 3,082,516 -14,678 0.37% 3,225,600
2017-06-12 2017-06-08 1.003 3,097,194 +22,018 0.37% 3,105,920
2017-06-07 2017-06-05 0.981 3,075,176 +14,678 0.37% 3,016,800
2017-06-06 2017-06-02 1.014 3,060,498 +88,072 0.37% 3,102,480
2017-06-05 2017-06-01 1.057 2,972,426 -7,339 0.36% 3,142,800
2017-06-02 2017-05-31 1.079 2,979,765 +146,786 0.36% 3,215,520
2017-06-01 2017-05-29 1.101 2,832,979 +124,769 0.34% 3,118,880
2017-05-31 2017-05-26 1.112 2,708,210 +44,036 0.33% 3,011,040
2017-05-23 2017-05-19 1.112 2,664,174 +36,696 0.32% 2,962,080
2017-05-18 2017-05-16 1.134 2,627,478 -22,018 0.32% 2,978,560
2017-05-15 2017-05-11 1.145 2,649,496 -58,714 0.32% 3,032,400
2017-05-12 2017-05-10 1.155 2,708,210 +139,447 0.33% 3,129,120
2017-05-10 2017-05-08 1.123 2,568,763 +14,678 0.31% 2,884,000
2017-05-09 2017-05-05 1.112 2,554,085 -7,339 0.31% 2,839,681
2017-05-08 2017-05-04 1.112 2,561,424 -176,144 0.31% 2,847,840
2017-05-05 2017-05-02 1.123 2,737,568 -337,608 0.33% 3,073,520
2017-04-28 2017-04-26 1.134 3,075,176 +22,017 0.37% 3,486,079
2017-04-27 2017-04-25 1.166 3,053,159 -58,714 0.37% 3,560,961
2017-04-26 2017-04-24 1.112 3,111,873 +44,036 0.38% 3,459,840
2017-04-25 2017-04-21 1.134 3,067,837 -36,697 0.37% 3,477,760
2017-04-24 2017-04-20 1.166 3,104,534 +14,679 0.37% 3,620,880
2017-04-21 2017-04-19 1.199 3,089,855 +80,732 0.37% 3,704,800
2017-04-20 2017-04-18 1.188 3,009,123 +7,340 0.36% 3,575,201
2017-04-19 2017-04-13 1.243 3,001,783 +7,339 0.36% 3,730,080
2017-04-18 2017-04-12 1.254 2,994,444 +124,769 0.36% 3,753,600
2017-04-13 2017-04-11 1.254 2,869,675 -14,679 0.35% 3,597,199
2017-04-12 2017-04-10 1.264 2,884,354 +66,054 0.35% 3,647,040
2017-04-11 2017-04-07 1.297 2,818,300 -44,036 0.34% 3,655,680
2017-04-10 2017-04-06 1.308 2,862,336 +102,750 0.35% 3,744,000
2017-04-07 2017-04-05 1.264 2,759,586 -51,375 0.33% 3,489,281
2017-04-06 2017-04-03 1.286 2,810,961 +374,306 0.34% 3,615,520
2017-04-05 2017-03-31 1.319 2,436,655 -190,823 0.29% 3,213,760
2017-04-03 2017-03-30 1.352 2,627,478 -22,018 0.32% 3,551,360
2017-03-31 2017-03-29 1.363 2,649,496 +73,394 0.32% 3,610,000
2017-03-30 2017-03-28 1.384 2,576,102 +58,714 0.31% 3,566,159
2017-03-29 2017-03-27 1.395 2,517,388 -22,018 0.30% 3,512,320
2017-03-28 2017-03-24 1.417 2,539,406 +73,393 0.31% 3,598,400
2017-03-27 2017-03-23 1.417 2,466,013 -132,107 0.30% 3,494,400
2017-03-24 2017-03-22 1.417 2,598,120 +36,696 0.31% 3,681,599
2017-03-23 2017-03-21 1.417 2,561,424 -146,786 0.31% 3,629,600
2017-03-22 2017-03-20 1.384 2,708,210 +7,339 0.33% 3,749,040
2017-03-21 2017-03-17 1.384 2,700,871 -271,555 0.33% 3,738,880
2017-03-20 2017-03-16 1.406 2,972,426 +168,804 0.36% 4,179,600
2017-03-17 2017-03-15 1.417 2,803,622 -51,375 0.34% 3,972,801
2017-03-16 2017-03-14 1.417 2,854,997 +425,681 0.34% 4,045,600
2017-03-15 2017-03-13 1.406 2,429,316 +14,679 0.29% 3,415,920
2017-03-14 2017-03-10 1.417 2,414,637 -139,448 0.29% 3,421,599
2017-03-13 2017-03-09 1.373 2,554,085 +300,913 0.31% 3,507,841
2017-03-10 2017-03-08 1.450 2,253,172 -543,110 0.27% 3,266,480
2017-03-09 2017-03-07 1.493 2,796,282 +73,393 0.34% 4,175,760
2017-03-08 2017-03-06 1.275 2,722,889 -124,768 0.33% 3,472,560
2017-03-07 2017-03-03 1.319 2,847,657 +249,537 0.34% 3,755,839
2017-03-06 2017-03-02 1.363 2,598,120 +51,375 0.31% 3,539,999
2017-03-03 2017-03-01 1.384 2,546,745 +36,696 0.31% 3,525,520
2017-03-02 2017-02-28 1.417 2,510,049 +117,430 0.30% 3,556,801
2017-03-01 2017-02-27 1.493 2,392,619 -154,126 0.29% 3,572,959
2017-02-28 2017-02-24 1.472 2,546,745 +234,858 0.31% 3,747,600
2017-02-27 2017-02-23 1.526 2,311,887 +433,020 0.28% 3,528,000
2017-02-24 2017-02-22 1.406 1,878,867 +675,218 0.23% 2,641,920
2017-02-23 2017-02-21 1.232 1,203,649 -565,128 0.15% 1,482,560
2017-02-22 2017-02-20 0.981 1,768,777 +132,108 0.22% 1,735,200
2017-02-21 2017-02-17 0.894 1,636,669 -44,036 0.21% 1,462,880
2017-02-20 2017-02-16 0.927 1,680,705 +146,786 0.21% 1,557,200
2017-02-17 2017-02-15 1.003 1,533,919 0.19% 1,538,240

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