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: CHUENMAN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 +0
2023-07-03 2023-06-29 0.650 0 +0
2023-06-30 2023-06-28 0.650 0 +0
2023-06-29 2023-06-27 0.650 0 +0
2023-06-28 2023-06-26 0.650 0 +0
2023-06-27 2023-06-23 0.650 0 +0
2023-06-26 2023-06-21 0.650 0 +0
2023-06-23 2023-06-20 0.650 0 +0
2023-06-21 2023-06-19 0.650 0 +0
2023-06-20 2023-06-16 0.650 0 +0
2023-06-19 2023-06-15 0.650 0 +0
2023-06-16 2023-06-14 0.650 0 +0
2023-06-15 2023-06-13 0.650 0 +0
2023-06-14 2023-06-12 0.650 0 +0
2023-06-13 2023-06-09 0.650 0 +0
2023-06-12 2023-06-08 0.650 0 +0
2023-06-09 2023-06-07 0.650 0 +0
2023-06-08 2023-06-06 0.650 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.650 0 +0
2023-06-02 2023-05-31 0.650 0 +0
2023-06-01 2023-05-30 0.650 0 +0
2023-05-31 2023-05-29 0.650 0 +0
2023-05-30 2023-05-25 0.650 0 +0
2023-05-29 2023-05-24 0.650 0 +0
2023-05-25 2023-05-23 0.650 0 +0
2023-05-24 2023-05-22 0.650 0 +0
2023-05-23 2023-05-19 0.650 0 +0
2023-05-22 2023-05-18 0.650 0 +0
2023-05-19 2023-05-17 0.650 0 +0
2023-05-18 2023-05-16 0.650 0 +0
2023-05-17 2023-05-15 0.650 0 +0
2023-05-16 2023-05-12 0.650 0 +0
2023-05-15 2023-05-11 0.650 0 +0
2023-05-12 2023-05-10 0.650 0 +0
2023-05-11 2023-05-09 0.650 0 +0
2023-05-10 2023-05-08 0.650 0 +0
2023-05-09 2023-05-05 0.650 0 +0
2023-05-08 2023-05-04 0.650 0 +0
2023-05-05 2023-05-03 0.650 0 +0
2023-05-04 2023-05-02 0.650 0 +0
2023-05-03 2023-04-28 0.650 0 +0
2023-05-02 2023-04-27 0.650 0 +0
2023-04-28 2023-04-26 0.650 0 +0
2023-04-27 2023-04-25 0.650 0 +0
2023-04-26 2023-04-24 0.650 0 +0
2023-04-25 2023-04-21 0.650 0 +0
2023-04-24 2023-04-20 0.650 0 +0
2023-04-21 2023-04-19 0.650 0 +0
2023-04-20 2023-04-18 0.650 0 +0
2023-04-19 2023-04-17 0.650 0 +0
2023-04-18 2023-04-14 0.650 0 +0
2023-04-17 2023-04-13 0.650 0 +0
2023-04-14 2023-04-12 0.650 0 +0
2023-04-13 2023-04-11 0.650 0 +0
2023-04-12 2023-04-06 0.650 0 +0
2023-04-11 2023-04-04 0.650 0 +0
2023-04-06 2023-04-03 0.650 0 +0
2023-04-04 2023-03-31 0.650 0 +0
2023-04-03 2023-03-30 0.650 0 +0
2023-03-31 2023-03-29 0.650 0 +0
2023-03-30 2023-03-28 0.650 0 +0
2023-03-29 2023-03-27 0.650 0 +0
2023-03-28 2023-03-24 0.650 0 +0
2023-03-27 2023-03-23 0.650 0 +0
2023-03-24 2023-03-22 0.650 0 +0
2023-03-23 2023-03-21 0.650 0 +0
2023-03-22 2023-03-20 0.650 0 +0
2023-03-21 2023-03-17 0.650 0 +0
2023-03-20 2023-03-16 0.650 0 +0
2023-03-17 2023-03-15 0.650 0 +0
2023-03-16 2023-03-14 0.650 0 +0
2023-03-15 2023-03-13 0.650 0 +0
2023-03-14 2023-03-10 0.650 0 +0
2023-03-13 2023-03-09 0.650 0 +0
2023-03-10 2023-03-08 0.650 0 +0
2023-03-09 2023-03-07 0.650 0 +0
2023-03-08 2023-03-06 0.650 0 +0
2023-03-07 2023-03-03 0.650 0 +0
2023-03-06 2023-03-02 0.650 0 +0
2023-03-03 2023-03-01 0.650 0 +0
2023-03-02 2023-02-28 0.650 0 +0
2023-03-01 2023-02-27 0.650 0 +0
2023-02-28 2023-02-24 0.650 0 +0
2023-02-27 2023-02-23 0.650 0 +0
2023-02-24 2023-02-22 0.650 0 +0
2023-02-23 2023-02-21 0.650 0 +0
2023-02-22 2023-02-20 0.650 0 +0
2023-02-21 2023-02-17 0.650 0 +0
2023-02-20 2023-02-16 0.650 0 +0
2023-02-17 2023-02-15 0.650 0 +0
2023-02-16 2023-02-14 0.650 0 +0
2023-02-15 2023-02-13 0.650 0 +0
2023-02-14 2023-02-10 0.650 0 +0
2023-02-13 2023-02-09 0.650 0 +0
2023-02-10 2023-02-08 0.650 0 +0
2023-02-09 2023-02-07 0.650 0 +0
2023-02-08 2023-02-06 0.650 0 +0
2023-02-07 2023-02-03 0.650 0 +0
2023-02-06 2023-02-02 0.650 0 +0
2023-02-03 2023-02-01 0.650 0 +0
2023-02-02 2023-01-31 0.650 0 +0
2023-02-01 2023-01-30 0.650 0 +0
2023-01-31 2023-01-27 0.650 0 +0
2023-01-30 2023-01-26 0.650 0 +0
2023-01-27 2023-01-20 0.650 0 +0
2023-01-26 2023-01-19 0.650 0 +0
2023-01-20 2023-01-18 0.650 0 +0
2023-01-19 2023-01-17 0.650 0 +0
2023-01-18 2023-01-16 0.650 0 +0
2023-01-17 2023-01-13 0.650 0 +0
2023-01-16 2023-01-12 0.650 0 +0
2023-01-13 2023-01-11 0.650 0 +0
2023-01-12 2023-01-10 0.650 0 +0
2023-01-11 2023-01-09 0.650 0 +0
2023-01-10 2023-01-06 0.650 0 +0
2023-01-09 2023-01-05 0.650 0 +0
2023-01-06 2023-01-04 0.650 0 +0
2023-01-05 2023-01-03 0.650 0 +0
2023-01-04 2022-12-30 0.650 0 +0
2023-01-03 2022-12-29 0.650 0 +0
2022-12-30 2022-12-28 0.650 0 +0
2022-12-29 2022-12-23 0.650 0 +0
2022-12-28 2022-12-22 0.650 0 +0
2022-12-23 2022-12-21 0.650 0 +0
2022-12-22 2022-12-20 0.650 0 +0
2022-12-21 2022-12-19 0.650 0 +0
2022-12-20 2022-12-16 0.650 0 +0
2022-12-19 2022-12-15 0.650 0 +0
2022-12-16 2022-12-14 0.650 0 +0
2022-12-15 2022-12-13 0.650 0 +0
2022-12-14 2022-12-12 0.650 0 +0
2022-12-13 2022-12-09 0.650 0 +0
2022-12-12 2022-12-08 0.650 0 +0
2022-12-09 2022-12-07 0.650 0 +0
2022-12-08 2022-12-06 0.650 0 +0
2022-12-07 2022-12-05 0.650 0 +0
2022-12-06 2022-12-02 0.650 0 +0
2022-12-05 2022-12-01 0.650 0 +0
2022-12-02 2022-11-30 0.650 0 +0
2022-12-01 2022-11-29 0.650 0 +0
2022-11-30 2022-11-28 0.650 0 +0
2022-11-29 2022-11-25 0.650 0 +0
2022-11-28 2022-11-24 0.650 0 +0
2022-11-25 2022-11-23 0.650 0 +0
2022-11-24 2022-11-22 0.650 0 +0
2022-11-23 2022-11-21 0.650 0 +0
2022-11-22 2022-11-18 0.650 0 +0
2022-11-21 2022-11-17 0.650 0 +0
2022-11-18 2022-11-16 0.650 0 +0
2022-11-17 2022-11-15 0.650 0 +0
2022-11-16 2022-11-14 0.650 0 +0
2022-11-15 2022-11-11 0.650 0 +0
2022-11-14 2022-11-10 0.650 0 +0
2022-11-11 2022-11-09 0.650 0 +0
2022-11-10 2022-11-08 0.650 0 +0
2022-11-09 2022-11-07 0.650 0 +0
2022-11-08 2022-11-04 0.650 0 +0
2022-11-07 2022-11-03 0.650 0 +0
2022-11-04 2022-11-02 0.650 0 +0
2022-11-03 2022-11-01 0.650 0 +0
2022-11-02 2022-10-31 0.650 0 +0
2022-11-01 2022-10-28 0.650 0 +0
2022-10-31 2022-10-27 0.650 0 +0
2022-10-28 2022-10-26 0.650 0 +0
2022-10-27 2022-10-25 0.650 0 +0
2022-10-26 2022-10-24 0.650 0 +0
2022-10-25 2022-10-21 0.650 0 +0
2022-10-24 2022-10-20 0.650 0 +0
2022-10-21 2022-10-19 0.650 0 +0
2022-10-20 2022-10-18 0.650 0 +0
2022-10-19 2022-10-17 0.650 0 +0
2022-10-18 2022-10-14 0.650 0 +0
2022-10-17 2022-10-13 0.650 0 +0
2022-10-14 2022-10-12 0.650 0 +0
2022-10-13 2022-10-11 0.650 0 +0
2022-10-12 2022-10-10 0.650 0 +0
2022-10-11 2022-10-07 0.650 0 +0
2022-10-10 2022-10-06 0.650 0 +0
2022-10-07 2022-10-05 0.650 0 +0
2022-10-06 2022-10-03 0.650 0 +0
2022-10-05 2022-09-30 0.650 0 +0
2022-10-03 2022-09-29 0.650 0 +0
2022-09-30 2022-09-28 0.650 0 +0
2022-09-29 2022-09-27 0.650 0 +0
2022-09-28 2022-09-26 0.650 0 +0
2022-09-27 2022-09-23 0.650 0 +0
2022-09-26 2022-09-22 0.650 0 +0
2022-09-23 2022-09-21 0.650 0 +0
2022-09-22 2022-09-20 0.650 0 +0
2022-09-21 2022-09-19 0.650 0 +0
2022-09-20 2022-09-16 0.650 0 +0
2022-09-19 2022-09-15 0.650 0 +0
2022-09-16 2022-09-14 0.650 0 +0
2022-09-15 2022-09-13 0.650 0 +0
2022-09-14 2022-09-09 0.650 0 +0
2022-09-13 2022-09-08 0.650 0 +0
2022-09-09 2022-09-07 0.650 0 +0
2022-09-08 2022-09-06 0.650 0 +0
2022-09-07 2022-09-05 0.650 0 +0
2022-09-06 2022-09-02 0.650 0 +0
2022-09-05 2022-09-01 0.650 0 +0
2022-09-02 2022-08-31 0.650 0 +0
2022-09-01 2022-08-30 0.650 0 +0
2022-08-31 2022-08-29 0.650 0 +0
2022-08-30 2022-08-26 0.650 0 +0
2022-08-29 2022-08-25 0.650 0 +0
2022-08-26 2022-08-24 0.650 0 +0
2022-08-25 2022-08-23 0.650 0 +0
2022-08-24 2022-08-22 0.650 0 +0
2022-08-23 2022-08-19 0.650 0 +0
2022-08-22 2022-08-18 0.650 0 +0
2022-08-19 2022-08-17 0.650 0 +0
2022-08-18 2022-08-16 0.650 0 +0
2022-08-17 2022-08-15 0.650 0 +0
2022-08-16 2022-08-12 0.650 0 +0
2022-08-15 2022-08-11 0.650 0 +0
2022-08-12 2022-08-10 0.650 0 +0
2022-08-11 2022-08-09 0.650 0 +0
2022-08-10 2022-08-08 0.650 0 +0
2022-08-09 2022-08-05 0.650 0 +0
2022-08-08 2022-08-04 0.650 0 +0
2022-08-05 2022-08-03 0.650 0 +0
2022-08-04 2022-08-02 0.650 0 +0
2022-08-03 2022-08-01 0.650 0 +0
2022-08-02 2022-07-29 0.650 0 +0
2022-08-01 2022-07-28 0.650 0 +0
2022-07-29 2022-07-27 0.650 0 +0
2022-07-28 2022-07-26 0.650 0 +0
2022-07-27 2022-07-25 0.650 0 +0
2022-07-26 2022-07-22 0.650 0 +0
2022-07-25 2022-07-21 0.650 0 +0
2022-07-22 2022-07-20 0.650 0 +0
2022-07-21 2022-07-19 0.650 0 +0
2022-07-20 2022-07-18 0.650 0 +0
2022-07-19 2022-07-15 0.650 0 +0
2022-07-18 2022-07-14 0.650 0 +0
2022-07-15 2022-07-13 0.650 0 +0
2022-07-14 2022-07-12 0.650 0 +0
2022-07-13 2022-07-11 0.650 0 +0
2022-07-12 2022-07-08 0.650 0 +0
2022-07-11 2022-07-07 0.650 0 +0
2022-07-08 2022-07-06 0.650 0 +0
2022-07-07 2022-07-05 0.650 0 +0
2022-07-06 2022-07-04 0.650 0 +0
2022-07-05 2022-06-30 0.650 0 +0
2022-07-04 2022-06-29 0.650 0 +0
2022-06-30 2022-06-28 0.650 0 +0
2022-06-29 2022-06-27 0.650 0 +0
2022-06-28 2022-06-24 0.650 0 +0
2022-06-27 2022-06-23 0.650 0 +0
2022-06-24 2022-06-22 0.650 0 +0
2022-06-23 2022-06-21 0.650 0 +0
2022-06-22 2022-06-20 0.650 0 +0
2022-06-21 2022-06-17 0.650 0 +0
2022-06-20 2022-06-16 0.650 0 +0
2022-06-17 2022-06-15 0.650 0 +0
2022-06-16 2022-06-14 0.650 0 +0
2022-06-15 2022-06-13 0.650 0 +0
2022-06-14 2022-06-10 0.650 0 +0
2022-06-13 2022-06-09 0.650 0 +0
2022-06-10 2022-06-08 0.650 0 +0
2022-06-09 2022-06-07 0.650 0 +0
2022-06-08 2022-06-06 0.650 0 +0
2022-06-07 2022-06-02 0.650 0 +0
2022-06-06 2022-06-01 0.650 0 +0
2022-06-02 2022-05-31 0.650 0 +0
2022-06-01 2022-05-30 0.650 0 +0
2022-05-31 2022-05-27 0.650 0 +0
2022-05-30 2022-05-26 0.650 0 +0
2022-05-27 2022-05-25 0.650 0 +0
2022-05-26 2022-05-24 0.650 0 +0
2022-05-25 2022-05-23 0.650 0 +0
2022-05-24 2022-05-20 0.650 0 +0
2022-05-23 2022-05-19 0.650 0 +0
2022-05-20 2022-05-18 0.650 0 +0
2022-05-19 2022-05-17 0.650 0 +0
2022-05-18 2022-05-16 0.650 0 +0
2022-05-17 2022-05-13 0.650 0 +0
2022-05-16 2022-05-12 0.650 0 +0
2022-05-13 2022-05-11 0.650 0 +0
2022-05-12 2022-05-10 0.650 0 +0
2022-05-11 2022-05-06 0.650 0 +0
2022-05-10 2022-05-05 0.650 0 +0
2022-05-06 2022-05-04 0.650 0 +0
2022-05-05 2022-05-03 0.650 0 +0
2022-05-04 2022-04-29 0.650 0 +0
2022-05-03 2022-04-28 0.650 0 +0
2022-04-29 2022-04-27 0.650 0 +0
2022-04-28 2022-04-26 0.650 0 +0
2022-04-27 2022-04-25 0.650 0 +0
2022-04-26 2022-04-22 0.650 0 +0
2022-04-25 2022-04-21 0.650 0 +0
2022-04-22 2022-04-20 0.650 0 +0
2022-04-21 2022-04-19 0.650 0 +0
2022-04-20 2022-04-14 0.650 0 +0
2022-04-19 2022-04-13 0.650 0 -800
2021-06-11 2021-06-09 0.565 800 -187,200 0.00% 452
2021-03-01 2021-02-25 1.550 188,000 -400,000 0.35% 291,400
2021-02-05 2021-02-03 0.680 588,000 +46,400 1.09% 399,840
2021-02-04 2021-02-02 0.570 541,600 +83,200 1.01% 308,712
2021-02-03 2021-02-01 0.545 458,400 -312,000 0.85% 249,828
2021-02-01 2021-01-28 0.570 770,400 -400,000 1.43% 439,128
2021-01-29 2021-01-27 0.570 1,170,400 -300,800 2.17% 667,128
2021-01-19 2021-01-15 0.600 1,471,200 -160,000 2.73% 882,720
2021-01-15 2021-01-13 0.675 1,631,200 -6,400 3.03% 1,101,060
2020-12-29 2020-12-24 0.825 1,637,600 +337,600 3.04% 1,351,020
2020-12-23 2020-12-21 0.805 1,300,000 +40,000 2.41% 1,046,500
2020-12-16 2020-12-14 0.825 1,260,000 +1,160,000 2.34% 1,039,500
2020-11-02 2020-10-29 1.200 100,000 +100,000 0.27% 120,000
2007-06-26 2007-06-22 403.909 0

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