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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -130,000
2017-10-30 2017-10-26 0.520 130,000 +20,000 0.05% 67,600
2017-10-25 2017-10-23 0.465 110,000 -160,000 0.04% 51,150
2017-10-23 2017-10-19 0.390 270,000 -20,000 0.11% 105,300
2017-10-20 2017-10-18 0.370 290,000 +40,000 0.12% 107,300
2017-10-19 2017-10-17 0.395 250,000 +30,000 0.10% 98,750
2017-10-18 2017-10-16 0.410 220,000 +50,000 0.09% 90,200
2017-10-13 2017-10-11 0.460 170,000 +40,000 0.07% 78,200
2017-09-28 2017-09-26 0.630 130,000 -10,000 0.05% 81,900
2017-05-17 2017-05-15 1.030 140,000 -10,000 0.06% 144,200
2017-04-26 2017-04-24 1.000 150,000 -20,000 0.06% 150,000
2017-04-18 2017-04-12 0.950 170,000 +20,000 0.07% 161,500
2017-03-17 2017-03-15 1.040 150,000 -30,000 0.06% 156,000
2017-03-08 2017-03-06 1.000 180,000 +40,000 0.07% 180,000
2017-02-28 2017-02-24 1.070 140,000 -20,000 0.06% 149,800
2017-02-27 2017-02-23 1.120 160,000 +20,000 0.06% 179,200
2016-12-06 2016-12-02 1.260 140,000 -20,000 0.06% 176,400
2016-12-05 2016-12-01 1.270 160,000 +10,000 0.06% 203,200
2016-11-22 2016-11-18 1.110 150,000 +20,000 0.06% 166,500
2016-07-19 2016-07-15 1.330 130,000 -20,000 0.06% 172,900
2016-07-14 2016-07-12 1.350 150,000 -10,000 0.07% 202,500
2016-07-12 2016-07-08 1.260 160,000 -20,000 0.08% 201,600
2016-06-29 2016-06-27 1.240 180,000 +10,000 0.09% 223,200
2016-06-28 2016-06-24 1.100 170,000 -20,000 0.08% 187,000
2016-06-23 2016-06-21 1.060 190,000 +20,000 0.09% 201,400
2016-06-16 2016-06-14 1.190 170,000 -30,000 0.08% 202,300
2016-06-01 2016-05-30 1.190 200,000 +10,000 0.10% 238,000
2016-05-31 2016-05-27 1.270 190,000 -10,000 0.09% 241,300
2016-05-27 2016-05-25 1.110 200,000 +40,000 0.10% 222,000
2016-05-26 2016-05-24 1.410 160,000 -10,000 0.08% 225,600
2016-05-25 2016-05-23 1.200 170,000 -10,000 0.08% 204,000
2016-05-10 2016-05-06 1.000 180,000 +10,000 0.09% 180,000
2016-05-05 2016-05-03 0.880 170,000 -140,000 0.08% 149,600
2016-04-29 2016-04-27 0.970 310,000 +20,000 0.15% 300,700
2016-04-28 2016-04-26 0.930 290,000 +70,000 0.14% 269,700
2016-04-27 2016-04-25 1.020 220,000 +70,000 0.11% 224,400
2016-04-26 2016-04-22 1.190 150,000 +10,000 0.07% 178,500
2016-04-21 2016-04-19 1.450 140,000 +20,000 0.07% 203,000
2016-04-12 2016-04-08 1.610 120,000 +10,000 0.06% 193,200
2016-04-11 2016-04-07 1.720 110,000 -10,000 0.05% 189,200
2016-04-08 2016-04-06 1.650 120,000 -20,000 0.06% 198,000
2016-04-06 2016-04-01 1.590 140,000 +40,000 0.07% 222,600
2016-04-05 2016-03-31 1.780 100,000 +30,000 0.05% 178,000
2016-04-01 2016-03-30 1.940 70,000 -10,000 0.03% 135,800
2016-03-30 2016-03-24 2.000 80,000 +10,000 0.04% 160,000
2016-03-29 2016-03-23 2.220 70,000 -20,000 0.03% 155,400
2016-03-22 2016-03-18 1.860 90,000 -10,000 0.04% 167,400
2016-03-03 2016-03-01 1.690 100,000 +10,000 0.05% 169,000
2016-02-24 2016-02-22 1.820 90,000 -70,000 0.04% 163,800
2016-02-23 2016-02-19 1.780 160,000 +70,000 0.08% 284,800
2016-02-11 2016-02-04 2.240 90,000 -200,000 0.04% 201,600
2016-02-03 2016-02-01 1.900 290,000 -10,000 0.14% 551,000
2016-02-02 2016-01-29 1.780 300,000 -10,000 0.14% 534,000
2016-01-26 2016-01-22 1.770 310,000 -30,000 0.15% 548,700
2016-01-25 2016-01-21 1.750 340,000 -10,000 0.16% 595,000
2016-01-22 2016-01-20 1.800 350,000 -10,000 0.17% 630,000
2016-01-18 2016-01-14 1.770 360,000 +10,000 0.17% 637,200
2016-01-15 2016-01-13 1.820 350,000 -20,000 0.17% 637,000
2016-01-14 2016-01-12 1.790 370,000 +30,000 0.18% 662,300
2016-01-13 2016-01-11 1.840 340,000 -20,000 0.16% 625,600
2016-01-12 2016-01-08 1.850 360,000 -20,000 0.17% 666,000
2016-01-08 2016-01-06 1.800 380,000 -60,000 0.18% 684,000
2016-01-07 2016-01-05 1.840 440,000 +110,000 0.21% 809,600
2016-01-06 2016-01-04 1.860 330,000 -120,000 0.16% 613,800
2016-01-05 2015-12-31 1.840 450,000 -20,000 0.22% 828,000
2016-01-04 2015-12-29 1.810 470,000 +20,000 0.23% 850,700
2015-12-30 2015-12-28 1.830 450,000 -60,000 0.22% 823,500
2015-12-29 2015-12-24 1.840 510,000 -20,000 0.25% 938,400
2015-12-28 2015-12-22 1.800 530,000 -20,000 0.26% 954,000
2015-12-23 2015-12-21 1.770 550,000 -10,000 0.27% 973,500
2015-12-22 2015-12-18 1.730 560,000 +390,000 0.27% 968,800
2015-12-21 2015-12-17 2.020 170,000 -90,000 0.08% 343,400
2015-12-18 2015-12-16 1.680 260,000 +90,000 0.13% 436,800
2015-12-17 2015-12-15 1.950 170,000 +20,000 0.08% 331,500
2015-12-15 2015-12-11 1.990 150,000 -160,000 0.07% 298,500
2015-12-14 2015-12-10 1.990 310,000 -120,000 0.15% 616,900
2015-12-11 2015-12-09 2.000 430,000 -20,000 0.21% 860,000
2015-12-10 2015-12-08 1.930 450,000 +180,000 0.22% 868,500
2015-12-09 2015-12-07 1.910 270,000 +150,000 0.13% 515,700
2015-12-08 2015-12-04 1.790 120,000 +70,000 0.06% 214,800
2015-12-07 2015-12-03 1.480 50,000 -10,000 0.02% 74,000
2015-12-04 2015-12-02 1.280 60,000 -110,000 0.03% 76,800
2015-12-03 2015-12-01 1.050 170,000 +120,000 0.08% 178,500
2015-12-02 2015-11-30 0.850 50,000 +20,000 0.02% 42,500
2015-12-01 2015-11-27 0.820 30,000 +30,000 0.01% 24,600
2015-11-27 2015-11-25 0.730 0 -10,000
2015-11-18 2015-11-16 0.700 10,000 -20,000 0.00% 7,000
2015-11-13 2015-11-11 0.550 30,000 -40,000 0.01% 16,500
2015-11-09 2015-11-05 0.480 70,000 +40,000 0.03% 33,600
2015-11-04 2015-11-02 0.550 30,000 -30,000 0.01% 16,500
2015-07-14 2015-07-10 0.360 60,000 +30,000 0.03% 21,600
2015-07-03 2015-06-30 0.470 30,000 -20,000 0.01% 14,100
2015-07-02 2015-06-29 0.450 50,000 +20,000 0.02% 22,500
2015-06-16 2015-06-12 0.480 30,000 -300,000 0.01% 14,400
2015-06-10 2015-06-08 0.570 330,000 +300,000 0.16% 188,100
2015-06-08 2015-06-04 0.475 30,000 -30,000 0.01% 14,250
2015-06-05 2015-06-03 0.530 60,000 +30,000 0.03% 31,800
2015-06-04 2015-06-02 0.520 30,000 -240,000 0.01% 15,600
2015-06-02 2015-05-29 0.560 270,000 +140,000 0.13% 151,200
2015-06-01 2015-05-28 0.475 130,000 -20,000 0.06% 61,750
2015-05-29 2015-05-27 0.470 150,000 +30,000 0.07% 70,500
2015-05-28 2015-05-26 0.415 120,000 -300,000 0.06% 49,800
2015-05-26 2015-05-21 0.395 420,000 -50,000 0.20% 165,900
2015-05-22 2015-05-20 0.435 470,000 +240,000 0.23% 204,450
2015-05-19 2015-05-15 0.365 230,000 -100,000 0.11% 83,950
2015-05-18 2015-05-14 0.375 330,000 -300,000 0.16% 123,750
2015-05-15 2015-05-13 0.390 630,000 +20,000 0.30% 245,700
2015-05-14 2015-05-12 0.380 610,000 -200,000 0.29% 231,800
2015-05-11 2015-05-07 0.360 810,000 +450,000 0.39% 291,600
2015-05-07 2015-05-05 0.370 360,000 -50,000 0.17% 133,200
2015-05-06 2015-05-04 0.405 410,000 -150,000 0.20% 166,050
2015-05-05 2015-04-30 0.340 560,000 +100,000 0.27% 190,400
2015-05-04 2015-04-29 0.320 460,000 +200,000 0.22% 147,200
2015-04-29 2015-04-27 0.325 260,000 -60,000 0.13% 84,500
2015-04-22 2015-04-20 0.300 320,000 -10,000 0.15% 96,000
2015-04-16 2015-04-14 0.320 330,000 +130,000 0.16% 105,600
2015-04-15 2015-04-13 0.320 200,000 +10,000 0.10% 64,000
2015-02-27 2015-02-25 0.260 190,000 -10,000 0.09% 49,400
2014-12-02 2014-11-28 0.285 200,000 -20,000 0.10% 57,000
2014-11-24 2014-11-20 0.290 220,000 +20,000 0.11% 63,800
2014-11-03 2014-10-30 0.285 200,000 -230,000 0.10% 57,000
2014-09-01 2014-08-28 0.310 430,000 -50,000 0.21% 133,300
2014-08-25 2014-08-21 0.330 480,000 -100,000 0.23% 158,400
2014-08-20 2014-08-18 0.350 580,000 -100,000 0.28% 203,000
2014-08-14 2014-08-12 0.325 680,000 -40,000 0.33% 221,000
2014-08-13 2014-08-11 0.335 720,000 +150,000 0.35% 241,200
2014-08-12 2014-08-08 0.315 570,000 +50,000 0.28% 179,550
2014-08-04 2014-07-31 0.265 520,000 -90,000 0.25% 137,800
2014-04-23 2014-04-17 0.330 610,000 +140,000 0.29% 201,300
2014-04-04 2014-04-02 0.320 470,000 +100,000 0.23% 150,400
2014-03-31 2014-03-27 0.310 370,000 -10,000 0.18% 114,700
2014-03-25 2014-03-21 0.370 380,000 -150,000 0.18% 140,600
2014-03-20 2014-03-18 0.340 530,000 -300,000 0.26% 180,200
2014-03-18 2014-03-14 0.375 830,000 +10,000 0.40% 311,250
2014-03-17 2014-03-13 0.385 820,000 -250,000 0.40% 315,700
2014-03-14 2014-03-12 0.350 1,070,000 +200,000 0.52% 374,500
2014-03-13 2014-03-11 0.375 870,000 +200,000 0.42% 326,250
2014-03-12 2014-03-10 0.350 670,000 +40,000 0.32% 234,500
2014-03-10 2014-03-06 0.330 630,000 +200,000 0.30% 207,900
2014-03-05 2014-03-03 0.300 430,000 -500,000 0.21% 129,000
2014-03-04 2014-02-28 0.320 930,000 +60,000 0.45% 297,600
2014-03-03 2014-02-27 0.350 870,000 -50,000 0.42% 304,500
2014-02-28 2014-02-26 0.275 920,000 +350,000 0.44% 253,000
2014-02-26 2014-02-24 0.275 570,000 -1,000,000 0.28% 156,750
2014-02-25 2014-02-21 0.290 1,570,000 -50,000 0.76% 455,300
2013-11-21 2013-11-19 0.186 1,620,000 +320,000 0.78% 301,320
2013-08-06 2013-08-02 0.193 1,300,000 -100,000 0.63% 250,900
2013-05-30 2013-05-28 0.171 1,400,000 -100,000 0.68% 239,400
2013-05-15 2013-05-13 0.186 1,500,000 -200,000 0.72% 279,000
2013-03-13 2013-03-11 0.171 1,700,000 -20,000 0.82% 290,700
2012-04-18 2012-04-16 0.120 1,720,000 -120,000 0.83% 206,400
2012-03-15 2012-03-13 0.107 1,840,000 -100,000 0.89% 196,880
2011-10-13 2011-10-11 0.101 1,940,000 -80,000 0.94% 195,940
2011-09-19 2011-09-15 0.097 2,020,000 -100,000 0.98% 195,940
2011-09-12 2011-09-08 0.100 2,120,000 -20,000 1.02% 212,000
2010-12-22 2010-12-20 0.198 2,140,000 +50,000 1.03% 423,720
2010-12-16 2010-12-14 0.206 2,090,000 -10,000 1.01% 430,540
2010-12-09 2010-12-07 0.212 2,100,000 +200,000 1.01% 445,200
2010-11-30 2010-11-26 0.195 1,900,000 -70,000 0.92% 370,500
2010-11-19 2010-11-17 0.205 1,970,000 -20,000 0.95% 403,850
2010-11-12 2010-11-10 0.222 1,990,000 +1,000,000 0.96% 441,780
2010-11-11 2010-11-09 0.230 990,000 -30,000 0.48% 227,700
2010-11-04 2010-11-02 0.193 1,020,000 +150,000 0.49% 196,860
2010-10-25 2010-10-21 0.203 870,000 +50,000 0.42% 176,610
2010-10-15 2010-10-13 0.215 820,000 -200,000 0.40% 176,300
2010-10-08 2010-10-06 0.232 1,020,000 +20,000 0.49% 236,640
2010-10-07 2010-10-05 0.203 1,000,000 +150,000 0.48% 203,000
2010-10-06 2010-10-04 0.229 850,000 -50,000 0.41% 194,650
2010-07-21 2010-07-19 0.170 900,000 -50,000 0.43% 153,000
2010-06-18 2010-06-15 0.166 950,000 -50,000 0.46% 157,700
2010-06-11 2010-06-09 0.155 1,000,000 -280,000 0.48% 155,000
2010-06-08 2010-06-04 0.155 1,280,000 +290,000 0.62% 198,400
2010-05-20 2010-05-18 0.179 990,000 +40,000 0.48% 177,210
2010-05-18 2010-05-14 0.196 950,000 +60,000 0.46% 186,200
2010-05-13 2010-05-11 0.189 890,000 -100,000 0.43% 168,210
2010-05-11 2010-05-07 0.195 990,000 +200,000 0.48% 193,050
2010-05-10 2010-05-06 0.197 790,000 +50,000 0.38% 155,630
2010-05-06 2010-05-04 0.225 740,000 +50,000 0.36% 166,500
2010-05-04 2010-04-30 0.238 690,000 -100,000 0.33% 164,220
2010-05-03 2010-04-29 0.237 790,000 +50,000 0.38% 187,230
2010-04-30 2010-04-28 0.265 740,000 +100,000 0.36% 196,100
2010-04-28 2010-04-26 0.245 640,000 +360,000 0.31% 156,800
2010-04-27 2010-04-23 0.218 280,000 +50,000 0.14% 61,040
2010-04-26 2010-04-22 0.206 230,000 +80,000 0.11% 47,380
2009-09-28 2009-09-24 0.117 150,000 -80,000 0.07% 17,550
2009-08-24 2009-08-20 0.109 230,000 +80,000 0.11% 25,070
2009-07-31 2009-07-29 0.118 150,000 -130,000 0.07% 17,700
2009-05-25 2009-05-21 0.110 280,000 -240,000 0.14% 30,800
2009-05-22 2009-05-20 0.114 520,000 +130,000 0.25% 59,280
2009-05-14 2009-05-12 0.105 390,000 -100,000 0.19% 40,950
2009-05-13 2009-05-11 0.115 490,000 +100,000 0.24% 56,350
2009-05-08 2009-05-06 0.122 390,000 +100,000 0.19% 47,580
2009-04-29 2009-04-27 0.118 290,000 -10,000 0.14% 34,220
2009-04-22 2009-04-20 0.098 300,000 +10,000 0.14% 29,400
2007-11-14 2007-11-12 0.162 290,000 +150,000 0.14% 46,980
2007-11-01 2007-10-30 0.224 140,000 +10,000 0.07% 31,360
2007-10-26 2007-10-24 0.225 130,000 -30,000 0.06% 29,250
2007-10-22 2007-10-17 0.160 160,000 +30,000 0.08% 25,600
2007-09-12 2007-09-10 0.229 130,000 +80,000 0.06% 29,770
2007-08-09 2007-08-07 0.255 50,000 -160,000 0.02% 12,750
2007-08-02 2007-07-31 0.340 210,000 -50,000 0.10% 71,400
2007-08-01 2007-07-30 0.320 260,000 +50,000 0.13% 83,200
2007-07-23 2007-07-19 0.285 210,000 -50,000 0.10% 59,850
2007-07-18 2007-07-16 0.300 260,000 -10,000 0.13% 78,000
2007-07-16 2007-07-12 0.280 270,000 +50,000 0.13% 75,600
2007-07-09 2007-07-05 0.305 220,000 +50,000 0.11% 67,100
2007-06-29 2007-06-27 0.340 170,000 -60,000 0.08% 57,800
2007-06-26 2007-06-22 0.350 230,000 0.11% 80,500

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