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: SHUN LOONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 +0
2021-08-04 2021-08-02 1.450 0 +0
2021-08-03 2021-07-30 1.450 0 +0
2021-08-02 2021-07-29 1.440 0 +0
2021-07-30 2021-07-28 1.450 0 +0
2021-07-29 2021-07-27 1.440 0 +0
2021-07-28 2021-07-26 1.460 0 +0
2021-07-27 2021-07-23 1.440 0 +0
2021-07-26 2021-07-22 1.450 0 +0
2021-07-23 2021-07-21 1.460 0 +0
2021-07-22 2021-07-20 1.460 0 +0
2021-07-21 2021-07-19 1.450 0 +0
2021-07-20 2021-07-16 1.460 0 +0
2021-07-19 2021-07-15 1.440 0 +0
2021-07-16 2021-07-14 1.460 0 -14,000
2021-07-14 2021-07-12 1.450 14,000 +4,000 0.00% 20,300
2021-04-09 2021-04-07 1.400 10,000 -86,000 0.00% 14,000
2021-04-07 2021-03-31 1.400 96,000 -206,000 0.02% 134,400
2021-02-18 2021-02-16 1.400 302,000 -120,000 0.06% 422,800
2021-02-17 2021-02-11 1.400 422,000 -258,000 0.08% 590,800
2020-12-18 2020-12-16 1.300 680,000 -36,000 0.14% 884,000
2020-12-17 2020-12-15 1.400 716,000 -86,000 0.14% 1,002,400
2020-12-03 2020-12-01 1.300 802,000 +500,000 0.16% 1,042,600
2020-09-25 2020-09-23 1.300 302,000 -222,000 0.06% 392,600
2020-09-22 2020-09-18 1.160 524,000 -80,000 0.10% 607,840
2020-09-10 2020-09-08 1.000 604,000 +10,000 0.12% 604,000
2020-09-01 2020-08-28 0.920 594,000 -480,000 0.12% 546,480
2020-08-31 2020-08-27 0.930 1,074,000 +20,000 0.21% 998,820
2020-08-20 2020-08-18 0.950 1,054,000 +754,000 0.21% 1,001,300
2020-08-19 2020-08-17 0.950 300,000 +300,000 0.06% 285,000
2020-06-23 2020-06-19 0.930 0 -3,834,000
2020-06-19 2020-06-17 0.870 3,834,000 +3,764,000 0.77% 3,335,580
2020-05-22 2020-05-20 0.890 70,000 +2,000 0.01% 62,300
2020-05-21 2020-05-19 0.850 68,000 +2,000 0.01% 57,800
2020-05-20 2020-05-18 0.860 66,000 +2,000 0.01% 56,760
2020-05-13 2020-05-11 0.870 64,000 +2,000 0.01% 55,680
2019-12-10 2019-12-06 0.880 62,000 +60,000 0.01% 54,560
2019-12-05 2019-12-03 0.930 2,000 +2,000 0.00% 1,860
2019-11-26 2019-11-22 0.930 0 -1,464,000
2019-05-28 2019-05-24 0.940 1,464,000 -5,594,000 0.29% 1,376,160
2019-05-20 2019-05-16 0.950 7,058,000 -1,200,000 1.41% 6,705,100
2019-05-17 2019-05-15 0.940 8,258,000 -4,764,000 1.65% 7,762,520
2019-05-02 2019-04-29 0.990 13,022,000 -300,000 2.60% 12,891,780
2019-04-30 2019-04-26 0.980 13,322,000 -700,000 2.66% 13,055,560
2019-04-29 2019-04-25 0.940 14,022,000 -500,000 2.80% 13,180,680
2019-04-26 2019-04-24 1.000 14,522,000 -1,000,000 2.90% 14,522,000
2019-04-25 2019-04-23 0.980 15,522,000 -100,000 3.10% 15,211,560
2019-04-24 2019-04-18 1.000 15,622,000 -130,000 3.12% 15,622,000
2019-04-23 2019-04-17 1.000 15,752,000 -28,000 3.15% 15,752,000
2019-04-18 2019-04-16 1.040 15,780,000 -98,000 3.16% 16,411,200
2019-04-17 2019-04-15 1.070 15,878,000 -40,000 3.18% 16,989,460
2019-04-16 2019-04-12 1.080 15,918,000 -164,000 3.18% 17,191,440
2019-02-19 2019-02-15 0.920 16,082,000 -4,368,000 3.22% 14,795,440
2019-01-04 2019-01-02 0.930 20,450,000 -5,390,000 4.09% 19,018,500
2018-12-13 2018-12-11 0.840 25,840,000 5.17% 21,705,600

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