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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -508,000
2024-07-23 2024-07-19 0.680 508,000 -1,400,000 0.12% 345,440
2024-07-15 2024-07-11 0.690 1,908,000 -36,000 0.43% 1,316,520
2024-07-04 2024-07-02 0.670 1,944,000 -8,000 0.44% 1,302,480
2024-06-19 2024-06-17 0.660 1,952,000 -2,000 0.44% 1,288,320
2024-04-23 2024-04-19 0.660 1,954,000 -14,000 0.45% 1,289,640
2024-03-28 2024-03-26 0.490 1,968,000 -10,000 0.45% 964,320
2023-12-20 2023-12-18 0.570 1,978,000 -2,000 0.45% 1,127,460
2023-07-12 2023-07-10 0.395 1,980,000 -60,000 0.45% 782,100
2022-07-13 2022-07-11 0.700 2,040,000 -12,000 0.46% 1,428,000
2022-04-14 2022-04-12 0.660 2,052,000 -2,000 0.47% 1,354,320
2022-03-17 2022-03-15 0.610 2,054,000 -10,000 0.47% 1,252,940
2021-09-23 2021-09-20 0.790 2,064,000 -2,000 0.47% 1,630,560
2021-09-03 2021-09-01 0.930 2,066,000 -2,000 0.47% 1,921,380
2021-08-20 2021-08-18 0.930 2,068,000 -2,000 0.47% 1,923,240
2021-08-19 2021-08-17 0.940 2,070,000 -2,000 0.47% 1,945,800
2021-08-18 2021-08-16 0.910 2,072,000 -20,000 0.47% 1,885,520
2021-08-12 2021-08-10 0.960 2,092,000 +6,000 0.48% 2,008,320
2021-08-11 2021-08-09 0.940 2,086,000 +2,000 0.48% 1,960,840
2021-08-10 2021-08-06 0.950 2,084,000 -10,000 0.47% 1,979,800
2021-08-05 2021-08-03 0.950 2,094,000 +20,000 0.48% 1,989,300
2021-08-03 2021-07-30 0.940 2,074,000 +4,000 0.47% 1,949,560
2021-08-02 2021-07-29 0.940 2,070,000 +22,000 0.47% 1,945,800
2021-07-30 2021-07-28 0.920 2,048,000 +26,000 0.47% 1,884,160
2021-07-27 2021-07-23 1.060 2,022,000 +290,000 0.46% 2,143,320
2021-07-26 2021-07-22 1.070 1,732,000 +96,000 0.39% 1,853,240
2021-07-23 2021-07-21 1.080 1,636,000 +62,000 0.37% 1,766,880
2021-07-22 2021-07-20 1.080 1,574,000 +186,000 0.36% 1,699,920
2021-07-21 2021-07-19 1.100 1,388,000 +78,000 0.32% 1,526,800
2021-07-20 2021-07-16 1.120 1,310,000 +602,000 0.30% 1,467,200
2021-06-21 2021-06-17 1.140 708,000 +52,000 0.16% 807,120
2021-06-10 2021-06-08 1.210 656,000 -8,000 0.15% 793,760
2021-06-09 2021-06-07 1.190 664,000 +2,000 0.15% 790,160
2021-06-08 2021-06-04 1.020 662,000 -20,000 0.15% 675,240
2021-06-04 2021-06-02 1.020 682,000 +36,000 0.16% 695,640
2021-06-03 2021-06-01 1.000 646,000 -4,000 0.15% 646,000
2021-05-18 2021-05-14 0.970 650,000 -6,000 0.15% 630,500
2021-05-17 2021-05-13 0.970 656,000 +6,000 0.15% 636,320
2021-05-03 2021-04-29 1.150 650,000 +100,000 0.15% 747,500
2021-04-27 2021-04-23 1.120 550,000 +14,000 0.13% 616,000
2021-04-22 2021-04-20 1.100 536,000 -30,000 0.12% 589,600
2021-04-20 2021-04-16 1.150 566,000 +14,000 0.13% 650,900
2021-04-14 2021-04-12 1.090 552,000 -10,000 0.13% 601,680
2021-04-07 2021-03-31 1.320 562,000 +30,000 0.13% 741,840
2021-03-31 2021-03-29 1.330 532,000 +4,000 0.12% 707,560
2021-03-04 2021-03-02 1.470 528,000 +10,000 0.12% 776,160
2021-03-02 2021-02-26 1.440 518,000 +16,000 0.12% 745,920
2021-02-08 2021-02-04 1.560 502,000 +40,000 0.11% 783,120
2021-02-03 2021-02-01 1.640 462,000 +20,000 0.11% 757,680
2021-02-02 2021-01-29 1.620 442,000 -50,000 0.10% 716,040
2021-02-01 2021-01-28 1.830 492,000 +50,000 0.11% 900,360
2021-01-25 2021-01-21 1.310 442,000 -20,000 0.10% 579,020
2021-01-19 2021-01-15 1.650 462,000 -10,000 0.11% 762,300
2021-01-14 2021-01-12 1.790 472,000 -20,000 0.11% 844,880
2021-01-13 2021-01-11 1.600 492,000 -10,000 0.11% 787,200
2021-01-12 2021-01-08 1.200 502,000 -20,000 0.11% 602,400
2021-01-06 2021-01-04 1.110 522,000 +20,000 0.12% 579,420
2020-06-22 2020-06-18 0.670 502,000 +6,000 0.11% 336,340
2020-04-23 2020-04-21 0.810 496,000 -20,000 0.11% 401,760
2020-02-18 2020-02-14 0.960 516,000 -18,000 0.12% 495,360
2020-02-17 2020-02-13 1.030 534,000 +38,000 0.12% 550,020
2019-12-30 2019-12-24 0.890 496,000 +4,000 0.11% 441,440
2019-09-16 2019-09-12 0.640 492,000 +4,000 0.11% 314,880
2019-07-11 2019-07-09 0.960 488,000 +10,000 0.11% 468,480
2019-06-26 2019-06-24 1.140 478,000 +10,000 0.11% 544,920
2019-06-24 2019-06-20 1.170 468,000 +2,000 0.11% 547,560
2019-05-08 2019-05-06 1.450 466,000 -30,000 0.11% 675,700
2019-03-06 2019-03-04 1.540 496,000 +10,000 0.11% 763,840
2019-03-01 2019-02-27 1.540 486,000 -20,000 0.11% 748,440
2019-02-18 2019-02-14 1.460 506,000 +20,000 0.12% 738,760
2018-12-10 2018-12-06 1.391 486,000 +10,800 0.11% 675,982
2018-09-26 2018-09-21 1.534 475,200 +1,956 0.11% 729,000
2018-08-22 2018-08-20 1.997 473,244 +9,777 0.11% 945,109
2018-08-21 2018-08-17 1.986 463,467 +17,257 0.11% 920,661
2018-07-09 2018-07-05 2.549 446,210 -22,593 0.11% 1,137,600
2018-07-05 2018-07-03 2.656 468,803 -18,827 0.11% 1,245,000
2018-07-04 2018-06-29 2.730 487,630 -47,069 0.12% 1,331,259
2018-07-03 2018-06-28 2.571 534,699 -28,241 0.13% 1,374,560
2018-06-29 2018-06-27 2.645 562,940 -18,827 0.14% 1,489,020
2018-06-28 2018-06-26 2.826 581,767 +37,654 0.14% 1,643,879
2018-06-25 2018-06-21 3.081 544,113 -9,413 0.13% 1,676,201
2018-06-22 2018-06-20 3.208 553,526 -73,427 0.13% 1,775,759
2018-04-17 2018-04-13 3.112 626,953 +9,414 0.15% 1,951,379
2018-04-16 2018-04-12 3.197 617,539 +9,413 0.15% 1,974,558
2018-03-27 2018-03-23 3.081 608,126 +11,297 0.15% 1,873,401
2018-03-16 2018-03-14 3.166 596,829 -9,414 0.15% 1,889,319
2018-03-15 2018-03-13 3.112 606,243 -18,827 0.15% 1,886,920
2018-02-22 2018-02-20 2.794 625,070 +28,241 0.15% 1,746,319
2018-02-13 2018-02-09 2.773 596,829 -26,359 0.15% 1,654,739
2018-02-08 2018-02-06 2.868 623,188 -75,309 0.15% 1,787,401
2018-01-17 2018-01-15 2.762 698,497 +9,413 0.17% 1,929,199
2018-01-04 2018-01-02 3.091 689,084 +11,297 0.17% 2,130,121
2017-12-29 2017-12-27 3.091 677,787 +26,358 0.17% 2,095,199
2017-12-28 2017-12-22 3.144 651,429 -5,648 0.16% 2,048,320
2017-12-22 2017-12-20 2.953 657,077 -18,827 0.16% 1,940,440
2017-12-21 2017-12-19 2.847 675,904 -16,945 0.16% 1,924,239
2017-12-20 2017-12-18 2.815 692,849 -20,710 0.17% 1,950,400
2017-12-18 2017-12-14 2.847 713,559 +88,489 0.17% 2,031,439
2017-12-13 2017-12-11 2.974 625,070 +47,068 0.15% 1,859,199
2017-12-12 2017-12-08 2.975 578,002 -13,179 0.14% 1,719,402
2017-12-11 2017-12-07 2.889 591,181 +6,403 0.14% 1,707,816
2017-12-08 2017-12-06 2.867 584,778 -44,697 0.15% 1,676,759
2017-12-07 2017-12-05 2.878 629,475 +13,037 0.16% 1,811,680
2017-12-06 2017-12-04 2.975 616,438 -78,219 0.15% 1,833,739
2017-12-05 2017-12-01 2.685 694,657 -22,348 0.17% 1,865,000
2017-12-04 2017-11-30 2.814 717,005 +18,623 0.18% 2,017,399
2017-12-01 2017-11-29 2.395 698,382 -37,247 0.17% 1,672,500
2017-11-28 2017-11-24 2.244 735,629 +87,531 0.18% 1,651,100
2017-11-24 2017-11-22 2.180 648,098 +5,587 0.16% 1,412,879
2017-11-23 2017-11-21 2.148 642,511 -7,450 0.16% 1,379,999
2017-11-15 2017-11-13 2.287 649,961 -9,311 0.16% 1,486,741
2017-11-13 2017-11-09 2.309 659,272 -9,312 0.16% 1,522,199
2017-11-10 2017-11-08 2.309 668,584 +9,312 0.17% 1,543,699
2017-11-07 2017-11-03 2.309 659,272 -9,312 0.16% 1,522,199
2017-11-03 2017-11-01 2.352 668,584 +152,713 0.17% 1,572,419
2017-11-01 2017-10-30 2.266 515,871 +9,311 0.13% 1,168,939
2017-10-23 2017-10-19 2.051 506,560 -9,311 0.13% 1,039,041
2017-10-13 2017-10-11 1.997 515,871 -5,587 0.13% 1,030,439
2017-10-10 2017-10-06 2.019 521,458 +9,311 0.13% 1,052,799
2017-10-09 2017-10-04 2.051 512,147 +5,587 0.13% 1,050,501
2017-10-04 2017-09-29 2.051 506,560 +7,450 0.13% 1,039,041
2017-09-19 2017-09-15 2.105 499,110 +18,623 0.12% 1,050,560
2017-09-18 2017-09-14 2.159 480,487 +18,624 0.12% 1,037,161
2017-09-11 2017-09-07 2.212 461,863 +18,623 0.12% 1,021,760
2017-09-08 2017-09-06 2.255 443,240 +18,624 0.11% 999,601
2017-09-07 2017-09-05 2.298 424,616 +9,312 0.11% 975,840
2017-09-04 2017-08-31 2.147 415,304 +10,179 0.10% 891,551
2017-09-01 2017-08-30 2.169 405,125 +45,417 0.10% 878,619
2017-08-30 2017-08-28 2.169 359,708 -7,267 0.09% 780,121
2017-08-28 2017-08-24 2.213 366,975 -3,633 0.09% 812,041
2017-08-25 2017-08-22 2.235 370,608 +1,817 0.09% 828,240
2017-08-24 2017-08-21 2.235 368,791 +1,816 0.09% 824,179
2017-08-21 2017-08-17 2.224 366,975 +5,451 0.09% 816,081
2017-08-18 2017-08-16 2.257 361,524 +10,900 0.09% 815,899
2017-08-17 2017-08-15 2.015 350,624 -9,084 0.09% 706,380
2017-08-15 2017-08-11 2.015 359,708 +25,434 0.09% 724,681
2017-08-14 2017-08-10 2.092 334,274 -3,633 0.09% 699,200
2017-08-11 2017-08-09 2.114 337,907 +9,083 0.09% 714,239
2017-08-04 2017-08-02 2.202 328,824 +18,167 0.08% 724,001
2017-07-25 2017-07-21 2.433 310,657 +27,251 0.08% 755,821
2017-07-17 2017-07-13 2.532 283,406 +45,418 0.07% 717,600
2017-07-11 2017-07-07 2.444 237,988 -27,251 0.06% 581,639
2017-07-10 2017-07-06 2.444 265,239 +18,167 0.07% 648,240
2017-07-06 2017-07-04 2.477 247,072 -69,035 0.06% 612,000
2017-07-05 2017-07-03 2.532 316,107 +27,251 0.08% 800,401
2017-07-04 2017-06-30 2.532 288,856 +36,334 0.07% 731,399
2017-07-03 2017-06-29 2.455 252,522 -9,084 0.06% 619,940
2017-06-27 2017-06-23 2.235 261,606 +18,167 0.07% 584,641
2017-06-21 2017-06-19 2.125 243,439 +18,167 0.06% 517,241
2017-06-09 2017-06-07 2.081 225,272 +21,801 0.06% 468,721
2017-06-08 2017-06-06 2.081 203,471 -9,084 0.05% 423,360
2017-06-06 2017-06-02 1.971 212,555 +27,251 0.05% 418,861
2017-06-05 2017-06-01 1.960 185,304 -69,035 0.05% 363,120
2017-05-31 2017-05-26 1.927 254,339 +18,167 0.07% 490,000
2017-05-19 2017-05-17 1.872 236,172 +9,084 0.06% 442,000
2017-04-21 2017-04-19 1.706 227,088 +18,167 0.06% 387,500
2017-03-27 2017-03-23 1.938 208,921 +50,868 0.05% 404,800
2017-03-21 2017-03-17 1.861 158,053 -9,084 0.04% 294,059
2017-03-20 2017-03-16 1.816 167,137 +9,084 0.04% 303,600
2017-03-17 2017-03-15 1.872 158,053 -19,984 0.04% 295,799
2017-03-16 2017-03-14 1.673 178,037 -18,167 0.05% 297,920
2017-03-15 2017-03-13 1.629 196,204 -41,784 0.05% 319,680
2017-03-13 2017-03-09 1.640 237,988 -47,235 0.06% 390,379
2017-03-07 2017-03-03 1.552 285,223 -12,717 0.07% 442,740
2017-03-06 2017-03-02 1.574 297,940 -5,450 0.08% 469,040
2017-03-03 2017-03-01 1.574 303,390 -10,900 0.08% 477,620
2017-02-23 2017-02-21 1.563 314,290 +39,967 0.08% 491,320
2017-02-21 2017-02-17 1.519 274,323 +27,251 0.07% 416,761
2017-02-20 2017-02-16 1.552 247,072 +7,267 0.06% 383,520
2017-02-16 2017-02-14 1.596 239,805 +18,167 0.06% 382,800
2017-01-19 2017-01-17 1.519 221,638 +3,633 0.06% 336,720
2016-12-22 2016-12-20 1.442 218,005 -27,250 0.06% 314,400
2016-12-12 2016-12-08 2.154 245,255 -27,251 0.06% 528,158
2016-12-09 2016-12-07 2.116 272,506 +31,504 0.07% 576,667
2016-12-08 2016-12-06 2.129 241,002 -88,368 0.07% 512,999
2016-12-07 2016-12-05 2.141 329,370 -32,133 0.10% 705,200
2016-12-06 2016-12-02 2.041 361,503 +1,606 0.11% 737,999
2016-12-05 2016-12-01 2.054 359,897 +65,874 0.11% 739,201
2016-12-02 2016-11-30 2.054 294,023 +24,100 0.09% 603,900
2016-12-01 2016-11-29 2.116 269,923 +65,874 0.08% 571,201
2016-11-23 2016-11-21 1.693 204,049 +8,034 0.06% 345,441
2016-08-30 2016-08-26 1.520 196,015 +8,167 0.06% 297,892
2016-08-16 2016-08-12 1.585 187,848 -12,318 0.06% 297,680
2016-06-29 2016-06-27 1.481 200,166 +12,318 0.06% 296,400
2015-08-27 2015-08-25 1.234 187,848 +7,909 0.06% 231,800
2015-06-26 2015-06-24 2.441 179,939 -22,123 0.06% 439,201
2015-05-28 2015-05-26 2.183 202,062 -13,274 0.07% 441,140
2015-05-27 2015-05-22 2.224 215,336 +22,123 0.07% 478,879
2015-05-26 2015-05-21 2.237 193,213 +95,869 0.06% 432,301
2015-05-21 2015-05-19 2.034 97,344 +13,274 0.03% 198,000
2015-05-05 2015-04-30 1.749 84,070 +7,375 0.03% 147,061
2015-04-15 2015-04-13 1.709 76,695 -30,973 0.02% 131,040
2015-03-26 2015-03-24 1.600 107,668 -35,398 0.03% 172,280
2015-03-03 2015-02-27 1.736 143,066 +29,498 0.05% 248,320
2015-03-02 2015-02-26 1.722 113,568 +1,475 0.04% 195,580
2015-02-26 2015-02-24 1.749 112,093 +35,398 0.04% 196,080
2014-09-29 2014-09-25 1.397 76,695 -11,799 0.02% 107,120
2014-09-24 2014-09-22 1.383 88,494 +11,799 0.03% 122,400
2014-08-27 2014-08-25 1.467 76,695 +2,256 0.02% 112,509
2013-11-13 2013-11-11 1.285 74,439 -7,158 0.02% 95,680
2013-10-21 2013-10-17 1.229 81,597 +7,158 0.03% 100,320
2013-08-28 2013-08-26 1.538 74,439 +2,087 0.02% 114,489
2013-08-08 2013-08-06 1.466 72,352 -13,914 0.02% 106,080
2013-06-13 2013-06-10 1.581 86,266 -4,174 0.03% 136,400
2013-01-25 2013-01-23 1.509 90,440 -6,957 0.03% 136,499
2013-01-23 2013-01-21 1.538 97,397 +6,957 0.03% 149,800
2012-11-02 2012-10-31 1.308 90,440 -6,957 0.03% 118,300
2012-10-29 2012-10-25 1.337 97,397 +6,957 0.03% 130,200
2012-10-22 2012-10-18 1.495 90,440 -6,957 0.03% 135,199
2012-10-18 2012-10-16 1.552 97,397 +20,871 0.03% 151,200
2012-08-22 2012-08-20 1.322 76,526 +1,663 0.03% 101,199
2012-03-05 2012-03-01 1.763 74,863 +13,612 0.03% 132,000
2012-02-21 2012-02-17 1.763 61,251 +4,083 0.02% 107,999
2011-10-17 2011-10-13 2.131 57,168 +6,806 0.02% 121,800
2011-08-17 2011-08-15 3.286 50,362 +1,039 0.02% 165,475
2011-01-07 2011-01-05 4.501 49,323 -13,330 0.02% 222,001
2010-12-10 2010-12-08 4.390 62,653 +979 0.02% 275,017
2010-10-08 2010-10-06 4.268 61,674 -13,122 0.02% 263,199
2010-08-24 2010-08-20 4.563 74,796 +2,092 0.03% 341,285
2009-12-22 2009-12-18 3.420 72,704 +1,707 0.03% 248,657
2009-12-08 2009-12-04 3.773 70,997 -4,983 0.03% 267,898
2009-11-09 2009-11-05 2.473 75,980 -7,473 0.03% 187,881
2009-10-30 2009-10-28 2.601 83,453 -6,228 0.03% 217,080
2009-08-17 2009-08-13 2.394 89,681 -18,684 0.04% 214,723
2009-08-14 2009-08-12 2.394 108,365 +2,990 0.04% 259,459
2009-08-03 2009-07-30 2.378 105,375 -6,056 0.04% 250,560
2009-07-30 2009-07-28 2.477 111,431 +19,379 0.05% 275,999
2009-07-24 2009-07-22 2.444 92,052 -2,422 0.04% 224,960
2009-07-22 2009-07-20 2.543 94,474 +18,168 0.04% 240,239
2009-01-02 2008-12-29 2.215 76,306 +2,368 0.03% 169,046
2008-08-14 2008-08-12 2.803 73,938 +2,465 0.03% 207,248
2008-01-04 2008-01-02 3.924 71,473 +1,475 0.03% 280,468
2007-12-28 2007-12-24 3.960 69,998 -3,333 0.03% 277,200
2007-12-19 2007-12-17 4.086 73,331 +6,666 0.03% 299,639
2007-09-14 2007-09-12 4.104 66,665 -2,222 0.03% 273,601
2007-09-11 2007-09-07 4.050 68,887 -2,222 0.03% 279,000
2007-08-21 2007-08-17 3.420 71,109 +2,222 0.03% 243,199
2007-08-15 2007-08-13 4.593 68,887 +3,566 0.03% 316,379
2007-07-31 2007-07-27 5.144 65,321 -5,443 0.03% 336,001
2007-07-23 2007-07-19 5.015 70,764 +5,443 0.03% 354,899
2007-07-20 2007-07-18 4.832 65,321 +6,532 0.03% 315,601
2007-07-18 2007-07-16 5.125 58,789 +4,355 0.03% 301,321
2007-07-17 2007-07-13 5.052 54,434 -16,330 0.02% 275,000
2007-07-13 2007-07-11 4.868 70,764 +5,443 0.03% 344,499
2007-07-11 2007-07-09 4.776 65,321 +5,444 0.03% 312,001
2007-06-26 2007-06-22 4.648 59,877 0.03% 278,298

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