History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -3,512,000
2022-06-17 2022-06-15 0.390 3,512,000 +64,000 0.51% 1,369,680
2021-03-01 2021-02-25 0.385 3,448,000 +24,000 0.50% 1,327,480
2021-01-27 2021-01-25 0.475 3,424,000 +240,000 0.50% 1,626,400
2021-01-20 2021-01-18 0.475 3,184,000 +24,000 0.46% 1,512,400
2021-01-07 2021-01-05 0.450 3,160,000 +280,000 0.46% 1,422,000
2021-01-06 2021-01-04 0.470 2,880,000 +68,000 0.42% 1,353,600
2020-12-21 2020-12-17 0.490 2,812,000 -4,000 0.41% 1,377,880
2020-12-15 2020-12-11 0.490 2,816,000 -108,000 0.41% 1,379,840
2020-11-27 2020-11-25 0.510 2,924,000 +32,000 0.42% 1,491,240
2020-11-26 2020-11-24 0.530 2,892,000 +468,000 0.42% 1,532,760
2020-11-24 2020-11-20 0.550 2,424,000 +76,000 0.35% 1,333,200
2020-11-19 2020-11-17 0.580 2,348,000 +40,000 0.34% 1,361,840
2020-11-10 2020-11-06 0.550 2,308,000 +400,000 0.33% 1,269,400
2020-11-09 2020-11-05 0.530 1,908,000 +400,000 0.28% 1,011,240
2020-11-05 2020-11-03 0.510 1,508,000 +92,000 0.22% 769,080
2020-10-30 2020-10-28 0.650 1,416,000 -28,000 0.20% 920,400
2020-10-29 2020-10-27 0.670 1,444,000 +252,000 0.21% 967,480
2020-10-28 2020-10-23 0.680 1,192,000 +132,000 0.17% 810,560
2020-10-27 2020-10-22 0.640 1,060,000 +24,000 0.15% 678,400
2020-10-23 2020-10-21 0.600 1,036,000 +192,000 0.15% 621,600
2020-10-22 2020-10-20 0.540 844,000 +544,000 0.12% 455,760
2020-10-21 2020-10-19 0.500 300,000 +132,000 0.04% 150,000
2020-10-20 2020-10-16 0.490 168,000 -12,000 0.02% 82,320
2020-10-19 2020-10-15 0.450 180,000 -12,000 0.03% 81,000
2020-10-05 2020-09-29 0.420 192,000 -60,000 0.03% 80,640
2020-09-25 2020-09-23 0.450 252,000 -12,000 0.04% 113,400
2020-09-21 2020-09-17 0.355 264,000 -8,000 0.04% 93,720
2020-09-18 2020-09-16 0.345 272,000 +8,000 0.04% 93,840
2020-09-16 2020-09-14 0.265 264,000 -20,000 0.04% 69,960
2020-09-15 2020-09-11 0.270 284,000 -80,000 0.04% 76,680
2020-09-14 2020-09-10 0.226 364,000 -60,000 0.05% 82,264
2020-09-09 2020-09-07 0.285 424,000 -92,000 0.06% 120,840
2020-09-04 2020-09-02 0.141 516,000 -220,000 0.07% 72,756
2020-07-02 2020-06-29 0.091 736,000 -44,000 0.13% 66,976
2020-04-27 2020-04-23 0.083 780,000 +16,000 0.14% 64,740
2020-03-19 2020-03-17 0.085 764,000 -360,000 0.13% 64,940
2020-03-18 2020-03-16 0.091 1,124,000 +40,000 0.20% 102,284
2020-03-16 2020-03-12 0.097 1,084,000 +16,000 0.19% 105,148
2020-03-13 2020-03-11 0.108 1,068,000 +160,000 0.19% 115,344
2020-03-12 2020-03-10 0.112 908,000 -16,000 0.16% 101,696
2020-02-17 2020-02-13 0.127 924,000 -32,000 0.19% 117,348
2020-02-10 2020-02-06 0.132 956,000 +40,000 0.20% 126,192
2020-01-30 2020-01-24 0.139 916,000 +24,000 0.19% 127,324
2020-01-17 2020-01-15 0.127 892,000 -40,000 0.19% 113,284
2020-01-10 2020-01-08 0.141 932,000 +200,000 0.19% 131,412
2020-01-09 2020-01-07 0.158 732,000 -16,000 0.15% 115,656
2020-01-08 2020-01-06 0.145 748,000 -92,000 0.16% 108,460
2019-12-23 2019-12-19 0.140 840,000 -120,000 0.18% 117,600
2019-12-20 2019-12-18 0.132 960,000 +20,000 0.20% 126,720
2019-12-19 2019-12-17 0.137 940,000 -52,000 0.20% 128,780
2019-12-18 2019-12-16 0.147 992,000 +52,000 0.21% 145,824
2019-12-17 2019-12-13 0.133 940,000 +12,000 0.20% 125,020
2019-12-16 2019-12-12 0.152 928,000 +32,000 0.19% 141,056
2019-12-13 2019-12-11 0.168 896,000 -100,000 0.19% 150,528
2019-12-12 2019-12-10 0.181 996,000 -132,000 0.21% 180,276
2019-12-11 2019-12-09 0.199 1,128,000 +396,000 0.24% 224,472
2019-12-10 2019-12-06 0.238 732,000 +672,000 0.15% 174,216
2019-11-14 2019-11-12 0.500 60,000 -12,000 0.01% 30,000
2019-09-04 2019-09-02 0.530 72,000 -8,000 0.01% 38,160
2019-08-09 2019-08-07 0.620 80,000 +8,000 0.02% 49,600
2019-05-08 2019-05-06 1.140 72,000 -8,000 0.01% 82,080
2019-04-10 2019-04-08 1.060 80,000 +8,000 0.02% 84,800
2019-04-09 2019-04-04 1.060 72,000 -4,000 0.01% 76,320
2019-03-12 2019-03-08 1.380 76,000 +4,000 0.02% 104,880
2019-03-08 2019-03-06 1.300 72,000 +28,000 0.01% 93,600
2019-02-28 2019-02-26 1.410 44,000 +28,000 0.01% 62,040
2019-02-27 2019-02-25 1.390 16,000 +16,000 0.00% 22,240
2019-02-08 2019-01-31 1.820 0 -4,000
2019-01-30 2019-01-28 1.470 4,000 +4,000 0.00% 5,880
2019-01-23 2019-01-21 1.550 0 -4,000
2019-01-14 2019-01-10 1.100 4,000 +4,000 0.00% 4,400
2019-01-10 2019-01-08 1.120 0 -184,000
2019-01-09 2019-01-07 1.060 184,000 +80,000 0.04% 195,040
2019-01-07 2019-01-03 1.690 104,000 +44,000 0.02% 175,760
2019-01-04 2019-01-02 1.450 60,000 -52,000 0.01% 87,000
2019-01-03 2018-12-31 2.050 112,000 -28,000 0.02% 229,600
2019-01-02 2018-12-27 0.690 140,000 -72,000 0.03% 96,600
2018-12-28 2018-12-24 0.580 212,000 -252,000 0.04% 122,960
2018-12-21 2018-12-19 0.640 464,000 -12,000 0.10% 296,960
2018-12-20 2018-12-18 0.650 476,000 -68,000 0.10% 309,400
2018-12-19 2018-12-17 0.620 544,000 -40,000 0.11% 337,280
2018-12-13 2018-12-11 0.540 584,000 +40,000 0.12% 315,360
2018-12-11 2018-12-07 0.600 544,000 -48,000 0.11% 326,400
2018-12-06 2018-12-04 0.500 592,000 -20,000 0.12% 296,000
2018-12-05 2018-12-03 0.600 612,000 +68,000 0.13% 367,200
2018-12-04 2018-11-30 0.620 544,000 +240,000 0.11% 337,280
2018-12-03 2018-11-29 0.640 304,000 +88,000 0.06% 194,560
2018-11-30 2018-11-28 0.660 216,000 -64,000 0.04% 142,560
2018-11-29 2018-11-27 0.690 280,000 +8,000 0.06% 193,200
2018-11-28 2018-11-26 0.700 272,000 -20,000 0.06% 190,400
2018-11-27 2018-11-23 0.660 292,000 -100,000 0.06% 192,720
2018-11-23 2018-11-21 0.680 392,000 +20,000 0.08% 266,560
2018-11-22 2018-11-20 0.680 372,000 +48,000 0.08% 252,960
2018-11-21 2018-11-19 0.600 324,000 +32,000 0.07% 194,400
2018-11-20 2018-11-16 0.600 292,000 +20,000 0.06% 175,200
2018-11-16 2018-11-14 0.620 272,000 -44,000 0.06% 168,640
2018-11-14 2018-11-12 0.680 316,000 +12,000 0.07% 214,880
2018-11-13 2018-11-09 0.660 304,000 +4,000 0.06% 200,640
2018-11-12 2018-11-08 0.650 300,000 +108,000 0.06% 195,000
2018-11-09 2018-11-07 0.700 192,000 0.04% 134,400

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