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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -1,590,000
2022-02-14 2022-02-10 0.183 1,590,000 +20,000 0.29% 290,970
2020-06-18 2020-06-16 0.191 1,570,000 -20,000 0.29% 299,870
2020-05-27 2020-05-25 0.203 1,590,000 -82,000 0.29% 322,770
2020-05-15 2020-05-13 0.201 1,672,000 -204,000 0.31% 336,072
2020-05-14 2020-05-12 0.194 1,876,000 -76,000 0.35% 363,944
2020-05-11 2020-05-07 0.149 1,952,000 -8,000 0.36% 290,848
2020-05-05 2020-04-29 0.165 1,960,000 -150,000 0.36% 323,400
2020-05-04 2020-04-28 0.161 2,110,000 -100,000 0.39% 339,710
2020-04-28 2020-04-24 0.102 2,210,000 -200,000 0.41% 225,420
2020-04-23 2020-04-21 0.090 2,410,000 -6,000 0.45% 216,900
2020-04-09 2020-04-07 0.081 2,416,000 -10,000 0.45% 195,696
2020-04-03 2020-04-01 0.097 2,426,000 +100,000 0.45% 235,322
2020-02-28 2020-02-26 0.150 2,326,000 +100,000 0.43% 348,900
2020-02-26 2020-02-24 0.159 2,226,000 +70,000 0.41% 353,934
2020-02-17 2020-02-13 0.164 2,156,000 -60,000 0.40% 353,584
2020-02-11 2020-02-07 0.130 2,216,000 +40,000 0.41% 288,080
2020-02-10 2020-02-06 0.137 2,176,000 +8,000 0.40% 298,112
2020-02-06 2020-02-04 0.127 2,168,000 +60,000 0.40% 275,336
2020-01-30 2020-01-24 0.169 2,108,000 +90,000 0.33% 356,252
2020-01-23 2020-01-21 0.173 2,018,000 +80,000 0.31% 349,114
2020-01-21 2020-01-17 0.173 1,938,000 +30,000 0.30% 335,274
2020-01-09 2020-01-07 0.207 1,908,000 -10,000 0.29% 394,956
2020-01-08 2020-01-06 0.222 1,918,000 -2,000 0.30% 425,796
2020-01-07 2020-01-03 0.229 1,920,000 +80,000 0.30% 439,680
2020-01-02 2019-12-27 0.250 1,840,000 +2,000 0.34% 460,000
2019-12-30 2019-12-24 0.260 1,838,000 -10,000 0.34% 477,880
2019-12-27 2019-12-20 0.260 1,848,000 +50,000 0.34% 480,480
2019-12-19 2019-12-17 0.275 1,798,000 -6,000 0.33% 494,450
2019-12-17 2019-12-13 0.255 1,804,000 -32,000 0.33% 460,020
2019-12-13 2019-12-11 0.236 1,836,000 -12,000 0.34% 433,296
2019-12-12 2019-12-10 0.232 1,848,000 -38,000 0.34% 428,736
2019-12-11 2019-12-09 0.203 1,886,000 +100,000 0.35% 382,858
2019-12-05 2019-12-03 0.240 1,786,000 -4,000 0.33% 428,640
2019-12-03 2019-11-29 0.255 1,790,000 -130,000 0.33% 456,450
2019-12-02 2019-11-28 0.260 1,920,000 +2,000 0.36% 499,200
2019-11-28 2019-11-26 0.280 1,918,000 +14,000 0.36% 537,040
2019-11-27 2019-11-25 0.265 1,904,000 -70,000 0.35% 504,560
2019-11-25 2019-11-21 0.275 1,974,000 -160,000 0.37% 542,850
2019-11-20 2019-11-18 0.285 2,134,000 -46,000 0.40% 608,190
2019-11-19 2019-11-15 0.270 2,180,000 +30,000 0.40% 588,600
2019-11-15 2019-11-13 0.305 2,150,000 -34,000 0.40% 655,750
2019-11-13 2019-11-11 0.325 2,184,000 -170,000 0.40% 709,800
2019-11-12 2019-11-08 0.335 2,354,000 -74,000 0.44% 788,590
2019-11-11 2019-11-07 0.340 2,428,000 +84,000 0.45% 825,520
2019-11-08 2019-11-06 0.330 2,344,000 -50,000 0.43% 773,520
2019-11-07 2019-11-05 0.350 2,394,000 +4,000 0.44% 837,900
2019-11-06 2019-11-04 0.335 2,390,000 +38,000 0.44% 800,650
2019-11-05 2019-11-01 0.365 2,352,000 +20,000 0.44% 858,480
2019-11-04 2019-10-31 0.370 2,332,000 +36,000 0.43% 862,840
2019-11-01 2019-10-30 0.400 2,296,000 +356,000 0.43% 918,400
2019-10-31 2019-10-29 0.405 1,940,000 -60,000 0.36% 785,700
2019-10-30 2019-10-28 0.390 2,000,000 +62,000 0.37% 780,000
2019-10-29 2019-10-25 0.430 1,938,000 +392,000 0.36% 833,340
2019-10-28 2019-10-24 0.450 1,546,000 +534,000 0.29% 695,700
2019-10-25 2019-10-23 0.550 1,012,000 +862,000 0.19% 556,600
2019-10-24 2019-10-22 0.960 150,000 -18,000 0.03% 144,000
2019-10-22 2019-10-18 1.210 168,000 +18,000 0.03% 203,280
2019-10-18 2019-10-16 1.100 150,000 -100,000 0.03% 165,000
2019-10-09 2019-10-04 1.050 250,000 -10,000 0.05% 262,500
2019-10-04 2019-10-02 1.100 260,000 +10,000 0.05% 286,000
2019-09-25 2019-09-23 1.340 250,000 -244,000 0.05% 335,000
2019-09-24 2019-09-20 1.340 494,000 -6,000 0.09% 661,960
2019-09-23 2019-09-19 1.320 500,000 -174,000 0.09% 660,000
2019-09-19 2019-09-17 1.140 674,000 -40,000 0.12% 768,360
2019-09-12 2019-09-10 0.900 714,000 -50,000 0.13% 642,600
2019-08-19 2019-08-15 0.540 764,000 +20,000 0.14% 412,560
2019-08-15 2019-08-13 0.610 744,000 -6,000 0.14% 453,840
2019-08-14 2019-08-12 0.600 750,000 -2,000 0.14% 450,000
2019-07-25 2019-07-23 0.640 752,000 +12,000 0.14% 481,280
2019-07-10 2019-07-08 0.780 740,000 +8,000 0.14% 577,200
2019-07-09 2019-07-05 0.790 732,000 +100,000 0.14% 578,280
2019-07-08 2019-07-04 0.810 632,000 +50,000 0.12% 511,920
2019-07-05 2019-07-03 0.850 582,000 -6,000 0.11% 494,700
2019-07-04 2019-07-02 0.830 588,000 +6,000 0.11% 488,040
2019-06-21 2019-06-19 0.900 582,000 +20,000 0.11% 523,800
2019-06-17 2019-06-13 0.850 562,000 +16,000 0.10% 477,700
2019-06-13 2019-06-11 0.950 546,000 -8,000 0.10% 518,700
2019-06-10 2019-06-05 1.050 554,000 +49,786 0.10% 581,914
2019-05-31 2019-05-29 1.094 504,214 -5,541 0.10% 551,460
2019-05-29 2019-05-27 1.094 509,755 +92,347 0.10% 557,520
2019-05-23 2019-05-21 1.115 417,408 +5,541 0.08% 465,560
2019-04-18 2019-04-16 1.234 411,867 +92,347 0.08% 508,440
2019-04-11 2019-04-09 1.440 319,520 +46,173 0.06% 460,179
2019-04-10 2019-04-08 1.364 273,347 +88,653 0.05% 372,960
2019-04-01 2019-03-28 1.494 184,694 -9,235 0.04% 276,000
2019-03-20 2019-03-18 1.624 193,929 +9,235 0.04% 315,001
2019-03-13 2019-03-11 1.549 184,694 -18,469 0.04% 286,000
2019-03-11 2019-03-07 1.386 203,163 -27,704 0.04% 281,600
2019-03-01 2019-02-27 1.202 230,867 +18,469 0.05% 277,500
2019-02-11 2019-02-04 1.202 212,398 -9,235 0.04% 255,300
2019-01-07 2019-01-03 1.267 221,633 +27,704 0.04% 280,800
2019-01-02 2018-12-27 1.408 193,929 -27,704 0.04% 273,001
2018-12-19 2018-12-17 1.299 221,633 +18,470 0.04% 288,000
2018-12-11 2018-12-07 1.126 203,163 +9,234 0.04% 228,800
2018-12-06 2018-12-04 1.191 193,929 +101,582 0.04% 231,001
2018-11-29 2018-11-27 1.646 92,347 -101,582 0.02% 152,000
2018-11-27 2018-11-23 1.559 193,929 +9,235 0.04% 302,401
2018-11-22 2018-11-20 1.419 184,694 -31,398 0.04% 262,000
2018-11-20 2018-11-16 1.408 216,092 +105,276 0.04% 304,200
2018-11-19 2018-11-15 1.462 110,816 -169,919 0.02% 162,000
2018-11-09 2018-11-07 1.202 280,735 -9,234 0.06% 337,440
2018-11-06 2018-11-02 1.202 289,969 -18,470 0.06% 348,540
2018-11-05 2018-11-01 1.126 308,439 +83,112 0.06% 347,360
2018-11-02 2018-10-31 1.289 225,327 -3,693 0.05% 290,361
2018-11-01 2018-10-30 1.072 229,020 -11,082 0.05% 245,520
2018-10-29 2018-10-25 0.866 240,102 +132,980 0.05% 208,000
2018-10-18 2018-10-15 1.148 107,122 -33,245 0.02% 122,959
2018-10-16 2018-10-12 1.191 140,367 +33,245 0.03% 167,200
2018-10-15 2018-10-11 1.191 107,122 -29,551 0.02% 127,599
2018-10-12 2018-10-10 1.126 136,673 +68,336 0.03% 153,919
2018-10-11 2018-10-09 1.310 68,337 +49,868 0.01% 89,540
2018-10-10 2018-10-08 1.484 18,469 -70,184 0.00% 27,399
2018-10-09 2018-10-05 1.364 88,653 -42,480 0.02% 120,960
2018-10-08 2018-10-04 1.375 131,133 0.03% 180,340

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top