History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -580,000 | ||
| 2024-10-07 | 2024-10-03 | 1.060 | 580,000 | -20,000 | 0.12% | 614,800 |
| 2024-09-25 | 2024-09-23 | 1.070 | 600,000 | -10,000 | 0.12% | 642,000 |
| 2024-09-05 | 2024-09-03 | 1.050 | 610,000 | +20,000 | 0.12% | 640,500 |
| 2024-09-03 | 2024-08-30 | 1.030 | 590,000 | -60,000 | 0.12% | 607,700 |
| 2023-10-05 | 2023-10-03 | 0.195 | 650,000 | -10,000 | 0.13% | 126,750 |
| 2023-05-03 | 2023-04-28 | 0.242 | 660,000 | -30,000 | 0.13% | 159,720 |
| 2022-12-13 | 2022-12-09 | 0.260 | 690,000 | -30,000 | 0.14% | 179,400 |
| 2022-01-21 | 2022-01-19 | 0.265 | 720,000 | -10,000 | 0.14% | 190,800 |
| 2021-07-21 | 2021-07-19 | 0.310 | 730,000 | -10,000 | 0.15% | 226,300 |
| 2021-07-13 | 2021-07-09 | 0.310 | 740,000 | -10,000 | 0.15% | 229,400 |
| 2021-06-10 | 2021-06-08 | 0.370 | 750,000 | -10,000 | 0.15% | 277,500 |
| 2021-05-24 | 2021-05-20 | 0.335 | 760,000 | -10,000 | 0.15% | 254,600 |
| 2021-03-03 | 2021-03-01 | 0.400 | 770,000 | -100,000 | 0.15% | 308,000 |
| 2021-02-18 | 2021-02-16 | 0.385 | 870,000 | -20,000 | 0.17% | 334,950 |
| 2021-01-27 | 2021-01-25 | 0.350 | 890,000 | -30,000 | 0.18% | 311,500 |
| 2021-01-04 | 2020-12-29 | 0.360 | 920,000 | -30,000 | 0.18% | 331,200 |
| 2020-12-17 | 2020-12-15 | 0.350 | 950,000 | -160,000 | 0.19% | 332,500 |
| 2020-12-16 | 2020-12-14 | 0.370 | 1,110,000 | -50,000 | 0.22% | 410,700 |
| 2020-11-30 | 2020-11-26 | 0.193 | 1,160,000 | +210,000 | 0.23% | 223,880 |
| 2020-08-11 | 2020-08-07 | 0.134 | 950,000 | -50,000 | 0.19% | 127,300 |
| 2020-08-07 | 2020-08-05 | 0.139 | 1,000,000 | +10,000 | 0.20% | 139,000 |
| 2020-02-12 | 2020-02-10 | 0.160 | 990,000 | -10,000 | 0.20% | 158,400 |
| 2019-09-06 | 2019-09-04 | 0.150 | 1,000,000 | -10,000 | 0.20% | 150,000 |
| 2019-07-25 | 2019-07-23 | 0.138 | 1,010,000 | -60,000 | 0.20% | 139,380 |
| 2019-07-23 | 2019-07-19 | 0.126 | 1,070,000 | -20,000 | 0.21% | 134,820 |
| 2019-07-22 | 2019-07-18 | 0.128 | 1,090,000 | +20,000 | 0.22% | 139,520 |
| 2019-06-11 | 2019-06-06 | 0.150 | 1,070,000 | -10,000 | 0.21% | 160,500 |
| 2019-05-30 | 2019-05-28 | 0.165 | 1,080,000 | -60,000 | 0.22% | 178,200 |
| 2019-04-09 | 2019-04-04 | 0.226 | 1,140,000 | -100,000 | 0.23% | 257,640 |
| 2019-03-20 | 2019-03-18 | 0.224 | 1,240,000 | -20,000 | 0.25% | 277,760 |
| 2019-03-01 | 2019-02-27 | 0.250 | 1,260,000 | +20,000 | 0.25% | 315,000 |
| 2019-02-27 | 2019-02-25 | 0.245 | 1,240,000 | +30,000 | 0.25% | 303,800 |
| 2019-01-29 | 2019-01-25 | 0.275 | 1,210,000 | -10,000 | 0.24% | 332,750 |
| 2019-01-22 | 2019-01-18 | 0.290 | 1,220,000 | +10,000 | 0.24% | 353,800 |
| 2019-01-15 | 2019-01-11 | 0.330 | 1,210,000 | -40,000 | 0.24% | 399,300 |
| 2019-01-14 | 2019-01-10 | 0.360 | 1,250,000 | -50,000 | 0.25% | 450,000 |
| 2019-01-04 | 2019-01-02 | 0.265 | 1,300,000 | +10,000 | 0.26% | 344,500 |
| 2018-12-27 | 2018-12-20 | 0.300 | 1,290,000 | +30,000 | 0.26% | 387,000 |
| 2018-12-20 | 2018-12-18 | 0.305 | 1,260,000 | -10,000 | 0.25% | 384,300 |
| 2018-12-12 | 2018-12-10 | 0.325 | 1,270,000 | +30,000 | 0.25% | 412,750 |
| 2018-12-11 | 2018-12-07 | 0.330 | 1,240,000 | -20,000 | 0.25% | 409,200 |
| 2018-12-04 | 2018-11-30 | 0.345 | 1,260,000 | +10,000 | 0.25% | 434,700 |
| 2018-11-30 | 2018-11-28 | 0.330 | 1,250,000 | +10,000 | 0.25% | 412,500 |
| 2018-11-28 | 2018-11-26 | 0.370 | 1,240,000 | -50,000 | 0.25% | 458,800 |
| 2018-11-27 | 2018-11-23 | 0.410 | 1,290,000 | +30,000 | 0.26% | 528,900 |
| 2018-11-22 | 2018-11-20 | 0.340 | 1,260,000 | -30,000 | 0.25% | 428,400 |
| 2018-11-19 | 2018-11-15 | 0.355 | 1,290,000 | +80,000 | 0.26% | 457,950 |
| 2018-11-16 | 2018-11-14 | 0.350 | 1,210,000 | -30,000 | 0.24% | 423,500 |
| 2018-11-15 | 2018-11-13 | 0.375 | 1,240,000 | -60,000 | 0.25% | 465,000 |
| 2018-11-14 | 2018-11-12 | 0.380 | 1,300,000 | +20,000 | 0.26% | 494,000 |
| 2018-11-13 | 2018-11-09 | 0.415 | 1,280,000 | -320,000 | 0.26% | 531,200 |
| 2018-11-09 | 2018-11-07 | 0.445 | 1,600,000 | -40,000 | 0.32% | 712,000 |
| 2018-11-08 | 2018-11-06 | 0.475 | 1,640,000 | +160,000 | 0.33% | 779,000 |
| 2018-11-07 | 2018-11-05 | 0.475 | 1,480,000 | +1,470,000 | 0.30% | 703,000 |
| 2018-11-01 | 2018-10-30 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2018-10-30 | 2018-10-26 | 1.230 | 0 | -20,000 | ||
| 2018-10-26 | 2018-10-24 | 1.050 | 20,000 | -20,000 | 0.00% | 21,000 |
| 2018-10-25 | 2018-10-23 | 1.130 | 40,000 | -20,000 | 0.01% | 45,200 |
| 2018-10-24 | 2018-10-22 | 1.020 | 60,000 | +60,000 | 0.01% | 61,200 |
| 2018-10-19 | 2018-10-16 | 0.800 | 0 | -10,000 | ||
| 2018-10-12 | 2018-10-10 | 0.710 | 10,000 | -10,000 | 0.00% | 7,100 |
| 2018-10-11 | 2018-10-09 | 0.740 | 20,000 | -20,000 | 0.00% | 14,800 |
| 2018-10-10 | 2018-10-08 | 0.640 | 40,000 | -50,000 | 0.01% | 25,600 |
| 2018-10-09 | 2018-10-05 | 0.640 | 90,000 | +50,000 | 0.02% | 57,600 |
| 2018-10-08 | 2018-10-04 | 0.620 | 40,000 | -30,000 | 0.01% | 24,800 |
| 2018-10-05 | 2018-10-03 | 0.465 | 70,000 | -80,000 | 0.01% | 32,550 |
| 2018-09-21 | 2018-09-19 | 0.490 | 150,000 | -20,000 | 0.03% | 73,500 |
| 2018-09-20 | 2018-09-18 | 0.470 | 170,000 | -150,000 | 0.03% | 79,900 |
| 2018-09-19 | 2018-09-17 | 0.455 | 320,000 | +150,000 | 0.06% | 145,600 |
| 2018-09-18 | 2018-09-14 | 0.435 | 170,000 | +20,000 | 0.03% | 73,950 |
| 2018-09-17 | 2018-09-13 | 0.435 | 150,000 | -10,000 | 0.03% | 65,250 |
| 2018-09-14 | 2018-09-12 | 0.430 | 160,000 | -20,000 | 0.03% | 68,800 |
| 2018-09-13 | 2018-09-11 | 0.415 | 180,000 | -10,000 | 0.04% | 74,700 |
| 2018-09-12 | 2018-09-10 | 0.425 | 190,000 | +90,000 | 0.04% | 80,750 |
| 2018-09-11 | 2018-09-07 | 0.395 | 100,000 | 0.02% | 39,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy