History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -1,410,000 | ||
| 2022-09-30 | 2022-09-28 | 0.062 | 1,410,000 | +140,000 | 0.13% | 87,420 |
| 2022-01-21 | 2022-01-19 | 0.115 | 1,270,000 | -100,000 | 0.19% | 146,050 |
| 2022-01-19 | 2022-01-17 | 0.096 | 1,370,000 | -100,000 | 0.21% | 131,520 |
| 2021-11-29 | 2021-11-25 | 0.074 | 1,470,000 | -40,000 | 0.22% | 108,780 |
| 2021-11-09 | 2021-11-05 | 0.075 | 1,510,000 | +40,000 | 0.23% | 113,250 |
| 2021-10-29 | 2021-10-27 | 0.070 | 1,470,000 | +100,000 | 0.22% | 102,900 |
| 2021-10-21 | 2021-10-19 | 0.080 | 1,370,000 | +80,000 | 0.21% | 109,600 |
| 2021-10-20 | 2021-10-18 | 0.086 | 1,290,000 | +100,000 | 0.20% | 110,940 |
| 2021-10-19 | 2021-10-15 | 0.094 | 1,190,000 | +100,000 | 0.18% | 111,860 |
| 2021-10-07 | 2021-10-05 | 0.103 | 1,090,000 | -100,000 | 0.17% | 112,270 |
| 2021-10-05 | 2021-09-30 | 0.103 | 1,190,000 | -280,000 | 0.18% | 122,570 |
| 2021-09-28 | 2021-09-24 | 0.097 | 1,470,000 | -20,000 | 0.22% | 142,590 |
| 2021-09-23 | 2021-09-20 | 0.113 | 1,490,000 | -490,000 | 0.23% | 168,370 |
| 2021-09-21 | 2021-09-17 | 0.113 | 1,980,000 | +340,000 | 0.30% | 223,740 |
| 2021-09-20 | 2021-09-16 | 0.086 | 1,640,000 | -330,000 | 0.25% | 141,040 |
| 2021-09-17 | 2021-09-15 | 0.077 | 1,970,000 | +200,000 | 0.30% | 151,690 |
| 2021-09-16 | 2021-09-14 | 0.073 | 1,770,000 | -20,000 | 0.27% | 129,210 |
| 2021-09-14 | 2021-09-10 | 0.076 | 1,790,000 | -20,000 | 0.27% | 136,040 |
| 2021-09-13 | 2021-09-09 | 0.077 | 1,810,000 | +130,000 | 0.27% | 139,370 |
| 2021-09-10 | 2021-09-08 | 0.081 | 1,680,000 | +1,050,000 | 0.25% | 136,080 |
| 2021-09-09 | 2021-09-07 | 0.235 | 630,000 | +20,000 | 0.10% | 148,050 |
| 2021-09-08 | 2021-09-06 | 0.226 | 610,000 | -250,000 | 0.09% | 137,860 |
| 2021-08-27 | 2021-08-25 | 0.170 | 860,000 | +50,000 | 0.13% | 146,200 |
| 2021-08-24 | 2021-08-20 | 0.199 | 810,000 | -100,000 | 0.12% | 161,190 |
| 2021-05-31 | 2021-05-27 | 0.117 | 910,000 | -10,000 | 0.14% | 106,470 |
| 2021-03-29 | 2021-03-25 | 0.120 | 920,000 | +40,000 | 0.14% | 110,400 |
| 2021-03-26 | 2021-03-24 | 0.130 | 880,000 | +40,000 | 0.13% | 114,400 |
| 2020-12-16 | 2020-12-14 | 0.170 | 840,000 | +70,000 | 0.13% | 142,800 |
| 2020-12-07 | 2020-12-03 | 0.186 | 770,000 | +150,000 | 0.12% | 143,220 |
| 2020-08-18 | 2020-08-14 | 0.250 | 620,000 | -40,000 | 0.09% | 155,000 |
| 2020-06-29 | 2020-06-24 | 0.205 | 660,000 | -20,000 | 0.10% | 135,300 |
| 2019-12-18 | 2019-12-16 | 0.250 | 680,000 | -30,000 | 0.10% | 170,000 |
| 2019-10-17 | 2019-10-15 | 0.300 | 710,000 | -50,000 | 0.11% | 213,000 |
| 2019-10-10 | 2019-10-08 | 0.280 | 760,000 | -110,000 | 0.12% | 212,800 |
| 2019-09-19 | 2019-09-17 | 0.275 | 870,000 | -450,000 | 0.13% | 239,250 |
| 2019-09-11 | 2019-09-09 | 0.241 | 1,320,000 | -50,000 | 0.20% | 318,120 |
| 2019-08-06 | 2019-08-02 | 0.265 | 1,370,000 | -200,000 | 0.21% | 363,050 |
| 2019-08-01 | 2019-07-30 | 0.275 | 1,570,000 | -10,000 | 0.24% | 431,750 |
| 2019-07-29 | 2019-07-25 | 0.280 | 1,580,000 | +140,000 | 0.24% | 442,400 |
| 2019-07-26 | 2019-07-24 | 0.275 | 1,440,000 | -60,000 | 0.22% | 396,000 |
| 2019-07-25 | 2019-07-23 | 0.280 | 1,500,000 | +20,000 | 0.23% | 420,000 |
| 2019-07-16 | 2019-07-12 | 0.238 | 1,480,000 | -200,000 | 0.22% | 352,240 |
| 2019-07-05 | 2019-07-03 | 0.211 | 1,680,000 | -60,000 | 0.25% | 354,480 |
| 2019-05-27 | 2019-05-23 | 0.200 | 1,740,000 | -50,000 | 0.26% | 348,000 |
| 2019-05-24 | 2019-05-22 | 0.211 | 1,790,000 | -100,000 | 0.27% | 377,690 |
| 2019-05-14 | 2019-05-09 | 0.206 | 1,890,000 | -100,000 | 0.29% | 389,340 |
| 2019-04-29 | 2019-04-25 | 0.201 | 1,990,000 | -50,000 | 0.30% | 399,990 |
| 2019-04-04 | 2019-04-02 | 0.213 | 2,040,000 | +50,000 | 0.31% | 434,520 |
| 2019-02-15 | 2019-02-13 | 0.222 | 1,990,000 | +50,000 | 0.30% | 441,780 |
| 2018-11-22 | 2018-11-20 | 0.210 | 1,940,000 | -100,000 | 0.29% | 407,400 |
| 2018-10-30 | 2018-10-26 | 0.221 | 2,040,000 | -140,000 | 0.31% | 450,840 |
| 2018-10-26 | 2018-10-24 | 0.214 | 2,180,000 | -100,000 | 0.33% | 466,520 |
| 2018-10-24 | 2018-10-22 | 0.220 | 2,280,000 | -100,000 | 0.35% | 501,600 |
| 2018-10-11 | 2018-10-09 | 0.230 | 2,380,000 | +10,000 | 0.36% | 547,400 |
| 2018-09-10 | 2018-09-06 | 0.210 | 2,370,000 | +30,000 | 0.36% | 497,700 |
| 2018-08-21 | 2018-08-17 | 0.250 | 2,340,000 | +70,000 | 0.35% | 585,000 |
| 2018-08-20 | 2018-08-16 | 0.255 | 2,270,000 | -30,000 | 0.34% | 578,850 |
| 2018-08-17 | 2018-08-15 | 0.285 | 2,300,000 | +10,000 | 0.35% | 655,500 |
| 2018-08-16 | 2018-08-14 | 0.400 | 2,290,000 | -100,000 | 0.35% | 916,000 |
| 2018-08-15 | 2018-08-13 | 0.280 | 2,390,000 | -50,000 | 0.36% | 669,200 |
| 2018-08-06 | 2018-08-02 | 0.218 | 2,440,000 | -30,000 | 0.37% | 531,920 |
| 2018-07-26 | 2018-07-24 | 0.248 | 2,470,000 | +40,000 | 0.37% | 612,560 |
| 2018-07-24 | 2018-07-20 | 0.255 | 2,430,000 | -70,000 | 0.37% | 619,650 |
| 2018-07-18 | 2018-07-16 | 0.225 | 2,500,000 | +260,000 | 0.38% | 562,500 |
| 2018-07-17 | 2018-07-13 | 0.250 | 2,240,000 | +100,000 | 0.34% | 560,000 |
| 2018-07-13 | 2018-07-11 | 0.335 | 2,140,000 | +450,000 | 0.32% | 716,900 |
| 2018-07-12 | 2018-07-10 | 0.325 | 1,690,000 | +20,000 | 0.26% | 549,250 |
| 2018-07-11 | 2018-07-09 | 0.310 | 1,670,000 | +60,000 | 0.25% | 517,700 |
| 2018-07-03 | 2018-06-28 | 0.350 | 1,610,000 | -30,000 | 0.24% | 563,500 |
| 2018-06-29 | 2018-06-27 | 0.365 | 1,640,000 | +50,000 | 0.25% | 598,600 |
| 2018-06-26 | 2018-06-22 | 0.350 | 1,590,000 | +100,000 | 0.24% | 556,500 |
| 2018-06-21 | 2018-06-19 | 0.380 | 1,490,000 | -200,000 | 0.23% | 566,200 |
| 2018-06-15 | 2018-06-13 | 0.400 | 1,690,000 | -10,000 | 0.26% | 676,000 |
| 2018-06-07 | 2018-06-05 | 0.375 | 1,700,000 | -2,250,000 | 0.26% | 637,500 |
| 2018-06-06 | 2018-06-04 | 0.345 | 3,950,000 | -110,000 | 0.60% | 1,362,750 |
| 2018-06-05 | 2018-06-01 | 0.320 | 4,060,000 | -270,000 | 0.62% | 1,299,200 |
| 2018-06-01 | 2018-05-30 | 0.355 | 4,330,000 | +20,000 | 0.66% | 1,537,150 |
| 2018-05-31 | 2018-05-29 | 0.365 | 4,310,000 | -100,000 | 0.65% | 1,573,150 |
| 2018-05-30 | 2018-05-28 | 0.390 | 4,410,000 | +200,000 | 0.67% | 1,719,900 |
| 2018-05-25 | 2018-05-23 | 0.410 | 4,210,000 | +240,000 | 0.64% | 1,726,100 |
| 2018-05-24 | 2018-05-21 | 0.395 | 3,970,000 | -40,000 | 0.60% | 1,568,150 |
| 2018-05-21 | 2018-05-17 | 0.465 | 4,010,000 | -110,000 | 0.61% | 1,864,650 |
| 2018-05-18 | 2018-05-16 | 0.475 | 4,120,000 | +350,000 | 0.62% | 1,957,000 |
| 2018-05-17 | 2018-05-15 | 0.530 | 3,770,000 | +3,430,000 | 0.57% | 1,998,100 |
| 2018-05-16 | 2018-05-14 | 1.090 | 340,000 | +90,000 | 0.05% | 370,600 |
| 2018-05-15 | 2018-05-11 | 1.010 | 250,000 | +10,000 | 0.04% | 252,500 |
| 2018-05-14 | 2018-05-10 | 0.970 | 240,000 | -100,000 | 0.04% | 232,800 |
| 2018-05-11 | 2018-05-09 | 0.980 | 340,000 | +100,000 | 0.05% | 333,200 |
| 2018-05-10 | 2018-05-08 | 0.880 | 240,000 | -20,000 | 0.04% | 211,200 |
| 2018-05-09 | 2018-05-07 | 1.040 | 260,000 | -180,000 | 0.04% | 270,400 |
| 2018-05-08 | 2018-05-04 | 0.840 | 440,000 | -80,000 | 0.07% | 369,600 |
| 2018-05-07 | 2018-05-03 | 0.940 | 520,000 | +80,000 | 0.08% | 488,800 |
| 2018-05-04 | 2018-05-02 | 0.630 | 440,000 | +40,000 | 0.07% | 277,200 |
| 2018-04-23 | 2018-04-19 | 0.470 | 400,000 | -10,000 | 0.06% | 188,000 |
| 2018-04-19 | 2018-04-17 | 0.440 | 410,000 | +50,000 | 0.06% | 180,400 |
| 2018-04-13 | 2018-04-11 | 0.550 | 360,000 | -30,000 | 0.05% | 198,000 |
| 2018-04-12 | 2018-04-10 | 0.495 | 390,000 | -20,000 | 0.06% | 193,050 |
| 2018-04-11 | 2018-04-09 | 0.510 | 410,000 | +170,000 | 0.06% | 209,100 |
| 2018-04-10 | 2018-04-06 | 0.440 | 240,000 | -190,000 | 0.04% | 105,600 |
| 2018-04-09 | 2018-04-04 | 0.355 | 430,000 | -10,000 | 0.07% | 152,650 |
| 2018-03-26 | 2018-03-22 | 0.390 | 440,000 | -10,000 | 0.07% | 171,600 |
| 2018-03-23 | 2018-03-21 | 0.385 | 450,000 | +10,000 | 0.07% | 173,250 |
| 2018-03-21 | 2018-03-19 | 0.390 | 440,000 | +160,000 | 0.07% | 171,600 |
| 2018-03-19 | 2018-03-15 | 0.440 | 280,000 | +10,000 | 0.04% | 123,200 |
| 2018-03-15 | 2018-03-13 | 0.490 | 270,000 | -80,000 | 0.04% | 132,300 |
| 2018-03-12 | 2018-03-08 | 0.440 | 350,000 | -20,000 | 0.05% | 154,000 |
| 2018-03-09 | 2018-03-07 | 0.440 | 370,000 | -40,000 | 0.06% | 162,800 |
| 2018-03-08 | 2018-03-06 | 0.430 | 410,000 | -10,000 | 0.06% | 176,300 |
| 2018-03-05 | 2018-03-01 | 0.420 | 420,000 | +40,000 | 0.06% | 176,400 |
| 2018-02-28 | 2018-02-26 | 0.450 | 380,000 | -50,000 | 0.06% | 171,000 |
| 2018-02-27 | 2018-02-23 | 0.465 | 430,000 | +10,000 | 0.07% | 199,950 |
| 2018-02-26 | 2018-02-22 | 0.430 | 420,000 | +50,000 | 0.06% | 180,600 |
| 2018-02-13 | 2018-02-09 | 0.385 | 370,000 | -110,000 | 0.06% | 142,450 |
| 2018-02-09 | 2018-02-07 | 0.390 | 480,000 | -50,000 | 0.07% | 187,200 |
| 2018-02-07 | 2018-02-05 | 0.395 | 530,000 | -50,000 | 0.08% | 209,350 |
| 2018-02-02 | 2018-01-31 | 0.410 | 580,000 | -110,000 | 0.09% | 237,800 |
| 2018-02-01 | 2018-01-30 | 0.400 | 690,000 | +50,000 | 0.10% | 276,000 |
| 2018-01-31 | 2018-01-29 | 0.385 | 640,000 | -160,000 | 0.10% | 246,400 |
| 2018-01-30 | 2018-01-26 | 0.400 | 800,000 | -70,000 | 0.12% | 320,000 |
| 2018-01-29 | 2018-01-25 | 0.380 | 870,000 | +30,000 | 0.13% | 330,600 |
| 2018-01-26 | 2018-01-24 | 0.395 | 840,000 | -350,000 | 0.13% | 331,800 |
| 2018-01-25 | 2018-01-23 | 0.485 | 1,190,000 | +830,000 | 0.18% | 577,150 |
| 2018-01-24 | 2018-01-22 | 0.375 | 360,000 | -100,000 | 0.05% | 135,000 |
| 2018-01-23 | 2018-01-19 | 0.320 | 460,000 | +90,000 | 0.07% | 147,200 |
| 2018-01-22 | 2018-01-18 | 0.375 | 370,000 | 0.06% | 138,750 |
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