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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -480,040
2021-02-05 2021-02-03 0.026 480,040 -140,000 0.03% 12,481
2021-01-27 2021-01-25 0.032 620,040 +140,000 0.04% 19,841
2021-01-18 2021-01-14 0.054 480,040 +400,000 0.03% 25,922
2021-01-05 2020-12-31 0.044 80,040 -120,000 0.01% 3,522
2021-01-04 2020-12-29 0.041 200,040 +120,000 0.02% 8,202
2020-12-10 2020-12-08 0.108 80,040 +31,329 0.01% 8,680
2019-03-06 2019-03-04 0.110 48,711 -82,807 0.02% 5,336
2018-11-14 2018-11-12 0.146 131,518 -32,863 0.02% 19,210
2018-01-03 2017-12-29 0.292 164,381 +82,158 0.03% 48,019
2017-12-14 2017-12-12 0.268 82,223 -82,158 0.02% 22,017
2017-11-28 2017-11-24 0.286 164,381 -17,303 0.04% 47,066
2017-04-12 2017-04-10 0.683 181,684 -36,323 0.04% 124,049
2017-04-11 2017-04-07 0.765 218,007 +36,323 0.05% 166,856
2017-03-10 2017-03-08 0.820 181,684 -36,323 0.04% 149,059
2017-03-07 2017-03-03 0.848 218,007 +18,161 0.05% 184,862
2017-03-06 2017-03-02 0.831 199,846 -10,896 0.05% 166,161
2017-03-03 2017-03-01 0.842 210,742 +18,161 0.05% 177,541
2017-03-02 2017-02-28 0.975 192,581 -7,265 0.05% 187,691
2017-03-01 2017-02-27 0.925 199,846 +18,162 0.05% 184,868
2017-02-22 2017-02-20 0.578 181,684 -36,323 0.04% 105,042
2017-02-21 2017-02-17 0.507 218,007 -21,793 0.05% 110,437
2017-02-20 2017-02-16 0.578 239,800 +58,116 0.06% 138,642
2017-02-08 2017-02-06 0.347 181,684 -36,323 0.04% 63,025
2017-02-07 2017-02-03 0.336 218,007 +36,323 0.05% 73,225
2014-06-16 2014-06-12 1.790 181,684 -3,633 0.08% 325,129
2014-06-12 2014-06-10 1.790 185,317 -7,264 0.08% 331,631
2014-06-10 2014-06-06 1.569 192,581 +10,897 0.08% 302,214
2014-03-21 2014-03-19 1.327 181,684 -18,162 0.08% 241,096
2014-03-14 2014-03-12 1.322 199,846 +18,162 0.08% 264,097
2014-02-14 2014-02-12 0.964 181,684 -18,162 0.30% 175,070
2014-02-12 2014-02-10 1.035 199,846 +18,162 0.33% 206,876
2014-01-17 2014-01-15 1.278 181,684 -327,032 0.30% 232,235
2013-10-17 2013-10-15 0.777 508,716 -50,851 0.30% 395,158
2013-10-16 2013-10-11 0.708 559,567 +50,851 0.33% 396,144
2013-08-02 2013-07-31 0.483 508,716 -101,743 0.45% 245,932
2012-04-17 2012-04-13 0.372 610,459 -5,494,135 0.54% 227,091
2012-03-29 2012-03-27 0.541 6,104,594 +5,494,135 5.43% 3,301,320
2011-10-28 2011-10-26 1.049 610,459 -6,103 0.65% 640,256
2011-08-15 2011-08-11 1.508 616,562 +100,076 0.66% 929,569
2011-08-12 2011-08-10 1.508 516,486 +21,967 0.55% 778,688
2011-04-29 2011-04-27 2.475 494,519 +3,052 0.53% 1,223,705
2011-04-21 2011-04-19 2.917 491,467 +1,830 0.52% 1,433,611
2011-04-19 2011-04-15 2.999 489,637 +1,221 0.52% 1,468,393
2011-04-15 2011-04-13 3.441 488,416 -3,662 0.52% 1,680,839
2011-04-08 2011-04-06 2.786 492,078 +61,022 0.68% 1,370,881
2011-04-06 2011-04-01 2.753 431,056 +61,021 0.60% 1,186,752
2011-03-31 2011-03-29 3.228 370,035 +3,662 0.51% 1,194,609
2010-12-16 2010-12-14 6.965 366,373 +183,064 0.51% 2,551,698
2010-12-15 2010-12-13 7.211 183,309 +183,065 0.25% 1,321,762
2010-12-06 2010-12-02 7.211 244 -2,441 0.00% 1,759
2010-11-30 2010-11-26 7.129 2,685 -1,220 0.00% 19,140
2010-11-25 2010-11-23 7.784 3,905 +3,661 0.01% 30,397
2010-09-30 2010-09-28 6.063 244 -976 0.00% 1,479
2010-09-15 2010-09-13 6.473 1,220 +976 0.00% 7,897
2010-04-26 2010-04-22 6.227 244 -7,323 0.00% 1,519
2010-04-19 2010-04-15 7.047 7,567 +7,323 0.02% 53,322
2008-12-19 2008-12-17 2.868 244 -244 0.00% 700
2008-11-11 2008-11-07 2.786 488 +244 0.00% 1,360
2008-05-28 2008-05-26 12.127 244 -244 0.00% 2,959
2008-05-13 2008-05-08 13.110 488 +146 0.00% 6,398
2008-05-02 2008-04-29 12.700 342 -24 0.00% 4,344
2008-04-30 2008-04-28 12.946 366 +24 0.00% 4,738
2008-04-23 2008-04-21 12.864 342 -146 0.00% 4,400
2008-04-22 2008-04-18 13.356 488 +244 0.00% 6,518
2008-04-08 2008-04-03 14.175 244 -98 0.00% 3,459
2008-03-25 2008-03-19 12.864 342 +98 0.00% 4,400
2008-03-05 2008-03-03 18.190 244 -684 0.00% 4,438
2008-02-25 2008-02-21 17.207 928 -146 0.01% 15,968
2008-02-21 2008-02-19 17.453 1,074 -830 0.01% 18,744
2008-01-29 2008-01-25 11.307 1,904 +244 0.01% 21,529
2008-01-25 2008-01-23 11.389 1,660 +147 0.01% 18,906
2008-01-23 2008-01-21 14.749 1,513 -147 0.01% 22,315
2008-01-11 2008-01-09 17.944 1,660 -488 0.01% 29,788
2008-01-08 2008-01-04 17.863 2,148 +488 0.02% 38,369
2007-12-06 2007-12-04 22.943 1,660 +342 0.01% 38,085
2007-11-19 2007-11-15 24.581 1,318 +342 0.01% 32,398
2007-11-08 2007-11-06 28.678 976 +146 0.01% 27,990
2007-11-05 2007-11-01 29.498 830 +342 0.01% 24,483
2007-10-31 2007-10-29 32.366 488 -244 0.00% 15,794
2007-10-30 2007-10-26 32.366 732 -586 0.01% 23,692
2007-10-29 2007-10-25 31.546 1,318 -8,934 0.01% 41,578
2007-10-22 2007-10-17 20.894 10,252 -5,516 0.08% 214,208
2007-10-05 2007-10-03 24.581 15,768 -17,086 0.12% 387,601
2007-10-02 2007-09-27 28.269 32,854 +8,543 0.25% 928,740
2007-09-25 2007-09-21 28.269 24,311 -20,113 0.18% 687,241
2007-09-24 2007-09-20 31.546 44,424 +977 0.33% 1,401,410
2007-09-19 2007-09-17 31.956 43,447 -3,662 0.33% 1,388,389
2007-09-18 2007-09-14 33.185 47,109 +5,126 0.35% 1,563,312
2007-09-11 2007-09-07 36.463 41,983 -6,248 0.32% 1,530,807
2007-09-10 2007-09-06 38.101 48,231 +5,858 0.36% 1,837,664
2007-09-07 2007-09-05 34.004 42,373 -2,051 0.32% 1,440,868
2007-09-06 2007-09-04 36.872 44,424 +10,984 0.33% 1,638,012
2007-09-04 2007-08-31 45.885 33,440 +4,882 0.25% 1,534,409
2007-09-03 2007-08-30 48.344 28,558 -9,471 0.21% 1,380,596
2007-08-31 2007-08-29 48.344 38,029 +8,006 0.29% 1,838,458
2007-08-30 2007-08-28 45.885 30,023 +25,874 0.23% 1,377,619
2007-08-29 2007-08-27 46.705 4,149 -3,662 0.03% 193,778
2007-08-28 2007-08-24 27.449 7,811 +3,662 0.06% 214,407
2007-08-23 2007-08-21 43.427 4,149 +3,661 0.03% 180,180
2007-08-22 2007-08-20 54.899 488 +244 0.00% 26,791
2007-08-09 2007-08-07 91.771 244 +244 0.02% 22,392
2007-07-26 2007-07-24 151.586 0 -244
2007-07-24 2007-07-20 150.766 244 +244 0.02% 36,787
2007-07-20 2007-07-18 125.366 0 -586
2007-07-18 2007-07-16 181.903 586 +586 0.06% 106,595
2007-06-27 2007-06-25 14.864 0 -5,382
2007-06-26 2007-06-22 12.337 5,382 0.05% 66,397

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top