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 HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -20,106,000
2011-08-16 2011-08-12 0.475 20,106,000 +40,000 1.85% 9,550,350
2011-08-03 2011-08-01 0.495 20,066,000 +50,000 1.85% 9,932,670
2011-07-28 2011-07-26 0.520 20,016,000 +50,000 1.84% 10,408,320
2011-07-27 2011-07-25 0.540 19,966,000 +100,000 1.84% 10,781,640
2011-07-22 2011-07-20 0.600 19,866,000 -100,000 1.83% 11,919,600
2011-07-21 2011-07-19 0.530 19,966,000 -24,000 1.84% 10,581,980
2011-07-20 2011-07-18 0.490 19,990,000 -120,000 1.84% 9,795,100
2011-07-13 2011-07-11 0.445 20,110,000 +120,000 1.85% 8,948,950
2011-06-13 2011-06-09 0.475 19,990,000 +24,000 1.84% 9,495,250
2011-05-20 2011-05-18 0.500 19,966,000 +50,000 1.84% 9,983,000
2011-05-16 2011-05-12 0.540 19,916,000 +50,000 1.83% 10,754,640
2011-05-11 2011-05-06 0.580 19,866,000 +60,000 1.83% 11,522,280
2011-05-09 2011-05-05 0.580 19,806,000 -60,000 1.82% 11,487,480
2011-04-28 2011-04-26 0.580 19,866,000 +30,000 1.83% 11,522,280
2011-04-27 2011-04-21 0.570 19,836,000 +70,000 1.82% 11,306,520
2011-04-26 2011-04-20 0.590 19,766,000 +30,000 1.82% 11,661,940
2011-04-21 2011-04-19 0.570 19,736,000 +300,000 1.82% 11,249,520
2011-04-20 2011-04-18 0.590 19,436,000 +450,000 1.79% 11,467,240
2011-04-18 2011-04-14 0.620 18,986,000 -30,000 1.75% 11,771,320
2011-04-15 2011-04-13 0.630 19,016,000 -480,000 1.75% 11,980,080
2011-04-14 2011-04-12 0.570 19,496,000 +180,000 1.79% 11,112,720
2011-04-13 2011-04-11 0.610 19,316,000 +100,000 1.78% 11,782,760
2011-04-11 2011-04-07 0.620 19,216,000 -100,000 1.77% 11,913,920
2011-04-08 2011-04-06 0.620 19,316,000 +14,000 1.78% 11,975,920
2011-04-06 2011-04-01 0.620 19,302,000 +390,000 1.78% 11,967,240
2011-04-04 2011-03-31 0.620 18,912,000 -50,000 1.74% 11,725,440
2011-03-31 2011-03-29 0.600 18,962,000 +100,000 1.74% 11,377,200
2011-03-30 2011-03-28 0.630 18,862,000 +200,000 1.73% 11,883,060
2011-03-28 2011-03-24 0.640 18,662,000 -90,000 1.72% 11,943,680
2011-03-25 2011-03-23 0.610 18,752,000 +422,000 1.72% 11,438,720
2011-03-22 2011-03-18 0.570 18,330,000 +1,144,000 1.69% 10,448,100
2011-03-18 2011-03-16 0.560 17,186,000 +520,000 1.58% 9,624,160
2011-03-16 2011-03-14 0.590 16,666,000 +100,000 1.53% 9,832,940
2011-03-10 2011-03-08 0.620 16,566,000 +800,000 1.52% 10,270,920
2011-03-08 2011-03-04 0.610 15,766,000 +880,000 1.45% 9,617,260
2011-01-17 2011-01-13 0.670 14,886,000 +50,000 1.41% 9,973,620
2011-01-11 2011-01-07 0.690 14,836,000 -50,000 1.41% 10,236,840
2011-01-10 2011-01-06 0.680 14,886,000 +50,000 1.41% 10,122,480
2011-01-06 2011-01-04 0.700 14,836,000 -190,000 1.41% 10,385,200
2011-01-03 2010-12-29 0.630 15,026,000 -28,000 1.43% 9,466,380
2010-12-30 2010-12-28 0.610 15,054,000 +328,000 1.43% 9,182,940
2010-12-29 2010-12-24 0.650 14,726,000 +40,000 1.40% 9,571,900
2010-12-23 2010-12-21 0.690 14,686,000 +100,000 1.40% 10,133,340
2010-12-21 2010-12-17 0.680 14,586,000 +60,000 1.39% 9,918,480
2010-12-15 2010-12-13 0.700 14,526,000 +150,000 1.38% 10,168,200
2010-12-14 2010-12-10 0.700 14,376,000 +50,000 1.37% 10,063,200
2010-12-10 2010-12-08 0.720 14,326,000 -100,000 1.36% 10,314,720
2010-12-08 2010-12-06 0.710 14,426,000 +50,000 1.37% 10,242,460
2010-12-03 2010-12-01 0.730 14,376,000 +50,000 1.37% 10,494,480
2010-12-02 2010-11-30 0.750 14,326,000 -150,000 1.36% 10,744,500
2010-11-30 2010-11-26 0.710 14,476,000 +50,000 1.38% 10,277,960
2010-11-25 2010-11-23 0.710 14,426,000 +100,000 1.37% 10,242,460
2010-11-24 2010-11-22 0.730 14,326,000 -150,000 1.36% 10,457,980
2010-11-23 2010-11-19 0.700 14,476,000 +20,000 1.38% 10,133,200
2010-11-19 2010-11-17 0.710 14,456,000 +200,000 1.37% 10,263,760
2010-11-18 2010-11-16 0.720 14,256,000 +130,000 1.35% 10,264,320
2010-11-15 2010-11-11 0.780 14,126,000 +18,000 1.34% 11,018,280
2010-11-12 2010-11-10 0.770 14,108,000 +142,000 1.34% 10,863,160
2010-11-10 2010-11-08 0.790 13,966,000 +50,000 1.33% 11,033,140
2010-11-09 2010-11-05 0.800 13,916,000 +260,000 1.32% 11,132,800
2010-11-08 2010-11-04 0.780 13,656,000 -10,000 1.30% 10,651,680
2010-11-05 2010-11-03 0.800 13,666,000 -150,000 1.30% 10,932,800
2010-11-02 2010-10-29 0.770 13,816,000 -28,000 1.31% 10,638,320
2010-10-28 2010-10-26 0.760 13,844,000 -2,000 1.32% 10,521,440
2010-10-27 2010-10-25 0.770 13,846,000 +50,000 1.32% 10,661,420
2010-10-26 2010-10-22 0.770 13,796,000 -40,000 1.31% 10,622,920
2010-10-22 2010-10-20 0.750 13,836,000 +40,000 1.31% 10,377,000
2010-10-21 2010-10-19 0.770 13,796,000 +128,000 1.31% 10,622,920
2010-10-20 2010-10-18 0.780 13,668,000 -70,000 1.30% 10,661,040
2010-10-19 2010-10-15 0.760 13,738,000 +130,000 1.31% 10,440,880
2010-10-18 2010-10-14 0.730 13,608,000 +90,000 1.29% 9,933,840
2010-10-12 2010-10-08 0.730 13,518,000 +50,000 1.28% 9,868,140
2010-10-04 2010-09-29 0.730 13,468,000 -50,000 1.28% 9,831,640
2010-09-30 2010-09-28 0.720 13,518,000 +50,000 1.28% 9,732,960
2010-09-27 2010-09-22 0.730 13,468,000 +70,000 1.28% 9,831,640
2010-09-22 2010-09-20 0.780 13,398,000 -250,000 1.27% 10,450,440
2010-09-17 2010-09-15 0.730 13,648,000 -100,000 1.30% 9,963,040
2010-09-15 2010-09-13 0.750 13,748,000 -400,000 1.31% 10,311,000
2010-09-14 2010-09-10 0.690 14,148,000 -300,000 1.34% 9,762,120
2010-09-13 2010-09-09 0.670 14,448,000 -150,000 1.37% 9,680,160
2010-09-10 2010-09-08 0.660 14,598,000 +100,000 1.39% 9,634,680
2010-09-06 2010-09-02 0.650 14,498,000 -100,000 1.38% 9,423,700
2010-09-02 2010-08-31 0.640 14,598,000 +150,000 1.39% 9,342,720
2010-09-01 2010-08-30 0.650 14,448,000 +100,000 1.37% 9,391,200
2010-08-30 2010-08-26 0.650 14,348,000 +100,000 1.36% 9,326,200
2010-08-20 2010-08-18 0.650 14,248,000 +50,000 1.35% 9,261,200
2010-08-18 2010-08-16 0.670 14,198,000 -100,000 1.35% 9,512,660
2010-08-17 2010-08-13 0.650 14,298,000 -82,000 1.36% 9,293,700
2010-08-16 2010-08-12 0.640 14,380,000 +82,000 1.37% 9,203,200
2010-08-04 2010-08-02 0.690 14,298,000 -60,000 1.36% 9,865,620
2010-07-30 2010-07-28 0.670 14,358,000 -200,000 1.36% 9,619,860
2010-07-28 2010-07-26 0.560 14,558,000 +100,000 1.38% 8,152,480
2010-07-27 2010-07-23 0.520 14,458,000 -144,000 1.37% 7,518,160
2010-07-20 2010-07-16 0.480 14,602,000 -100,000 1.39% 7,008,960
2010-07-19 2010-07-15 0.480 14,702,000 +344,000 1.40% 7,056,960
2010-07-16 2010-07-14 0.500 14,358,000 -134,000 1.36% 7,179,000
2010-07-15 2010-07-13 0.475 14,492,000 +326,000 1.38% 6,883,700
2010-07-14 2010-07-12 0.500 14,166,000 +200,000 1.35% 7,083,000
2010-07-13 2010-07-09 0.520 13,966,000 +200,000 1.33% 7,262,320
2010-07-12 2010-07-08 0.530 13,766,000 +300,000 1.31% 7,295,980
2010-07-09 2010-07-07 0.580 13,466,000 +52,000 1.28% 7,810,280
2010-07-02 2010-06-29 0.580 13,414,000 +200,000 1.27% 7,780,120
2010-06-29 2010-06-25 0.620 13,214,000 +30,000 1.26% 8,192,680
2010-05-31 2010-05-27 0.730 13,184,000 +100,000 1.25% 9,624,320
2010-05-27 2010-05-25 0.730 13,084,000 +398,000 1.24% 9,551,320
2010-05-26 2010-05-24 0.760 12,686,000 +246,000 1.21% 9,641,360
2010-05-25 2010-05-20 0.760 12,440,000 +50,000 1.18% 9,454,400
2010-05-18 2010-05-14 0.810 12,390,000 -40,000 1.18% 10,035,900
2010-05-17 2010-05-13 0.810 12,430,000 -40,000 1.18% 10,068,300
2010-05-14 2010-05-12 0.820 12,470,000 +10,000 1.18% 10,225,400
2010-05-10 2010-05-06 0.750 12,460,000 +50,000 1.18% 9,345,000
2010-05-05 2010-05-03 0.770 12,410,000 -100,000 1.18% 9,555,700
2010-05-04 2010-04-30 0.760 12,510,000 +200,000 1.19% 9,507,600
2010-04-27 2010-04-23 0.800 12,310,000 +100,000 1.17% 9,848,000
2010-04-26 2010-04-22 0.800 12,210,000 +574,000 1.16% 9,768,000
2010-04-20 2010-04-16 0.850 11,636,000 +336,000 1.11% 9,890,600
2010-04-19 2010-04-15 0.880 11,300,000 -50,000 1.07% 9,944,000
2010-04-15 2010-04-13 0.860 11,350,000 -50,000 1.08% 9,761,000
2010-04-14 2010-04-12 0.850 11,400,000 +1,170,000 1.08% 9,690,000
2010-04-13 2010-04-09 0.870 10,230,000 +720,000 0.97% 8,900,100
2010-04-12 2010-04-08 0.940 9,510,000 -540,000 0.90% 8,939,400
2010-04-09 2010-04-07 0.940 10,050,000 -1,866,000 0.96% 9,447,000
2010-04-08 2010-04-01 0.830 11,916,000 -92,000 1.15% 9,890,280
2010-04-07 2010-03-31 0.800 12,008,000 +50,000 1.16% 9,606,400
2010-04-01 2010-03-30 0.830 11,958,000 -158,000 1.16% 9,925,140
2010-03-30 2010-03-26 0.860 12,116,000 -300,000 1.17% 10,419,760
2010-03-29 2010-03-25 0.840 12,416,000 -50,000 1.20% 10,429,440
2010-03-26 2010-03-24 0.800 12,466,000 +200,000 1.21% 9,972,800
2010-03-25 2010-03-23 0.760 12,266,000 +3,650,000 1.19% 9,322,160
2010-03-23 2010-03-19 0.780 8,616,000 +200,000 0.83% 6,720,480
2010-03-19 2010-03-17 0.810 8,416,000 +50,000 0.81% 6,816,960
2010-03-09 2010-03-05 0.830 8,366,000 -50,000 0.81% 6,943,780
2010-02-09 2010-02-05 0.810 8,416,000 +750,000 0.81% 6,816,960
2010-02-04 2010-02-02 0.840 7,666,000 +40,000 0.74% 6,439,440
2010-02-03 2010-02-01 0.900 7,626,000 +160,000 0.74% 6,863,400
2010-01-29 2010-01-27 0.830 7,466,000 +50,000 0.72% 6,196,780
2010-01-26 2010-01-22 0.820 7,416,000 +20,000 0.72% 6,081,120
2010-01-25 2010-01-21 0.880 7,396,000 -400,000 0.72% 6,508,480
2010-01-22 2010-01-20 0.870 7,796,000 +30,000 0.75% 6,782,520
2010-01-21 2010-01-19 0.890 7,766,000 +112,000 0.75% 6,911,740
2010-01-20 2010-01-18 0.910 7,654,000 +50,000 0.74% 6,965,140
2010-01-19 2010-01-15 0.930 7,604,000 -250,000 0.74% 7,071,720
2010-01-15 2010-01-13 0.870 7,854,000 +50,000 0.76% 6,832,980
2010-01-14 2010-01-12 0.920 7,804,000 -50,000 0.75% 7,179,680
2010-01-13 2010-01-11 0.850 7,854,000 +50,000 0.76% 6,675,900
2010-01-12 2010-01-08 0.910 7,804,000 +1,700,000 0.75% 7,101,640
2010-01-11 2010-01-07 0.910 6,104,000 -940,000 0.59% 5,554,640
2010-01-08 2010-01-06 0.780 7,044,000 +50,000 0.68% 5,494,320
2010-01-05 2009-12-31 0.730 6,994,000 -50,000 0.68% 5,105,620
2010-01-04 2009-12-29 0.730 7,044,000 +50,000 0.68% 5,142,120
2009-12-30 2009-12-28 0.740 6,994,000 +1,000,000 0.68% 5,175,560
2009-12-21 2009-12-17 0.720 5,994,000 -20,000 0.58% 4,315,680
2009-12-15 2009-12-11 0.720 6,014,000 +20,000 0.58% 4,330,080
2009-11-26 2009-11-24 0.730 5,994,000 +300,000 0.58% 4,375,620
2009-11-20 2009-11-18 0.820 5,694,000 +700,000 0.62% 4,669,080
2009-11-19 2009-11-17 0.860 4,994,000 +750,000 0.54% 4,294,840
2009-11-17 2009-11-13 0.850 4,244,000 +20,000 0.46% 3,607,400
2009-11-16 2009-11-12 0.890 4,224,000 -50,000 0.46% 3,759,360
2009-11-12 2009-11-10 0.850 4,274,000 -50,000 0.47% 3,632,900
2009-11-11 2009-11-09 0.820 4,324,000 -250,000 0.47% 3,545,680
2009-11-10 2009-11-06 0.780 4,574,000 +150,000 0.50% 3,567,720
2009-11-09 2009-11-05 0.760 4,424,000 +300,000 0.48% 3,362,240
2009-11-06 2009-11-04 0.790 4,124,000 +90,000 0.45% 3,257,960
2009-11-05 2009-11-03 0.780 4,034,000 +68,000 0.44% 3,146,520
2009-11-04 2009-11-02 0.840 3,966,000 -50,000 0.43% 3,331,440
2009-11-03 2009-10-30 0.790 4,016,000 +30,000 0.44% 3,172,640
2009-11-02 2009-10-29 0.810 3,986,000 +20,000 0.43% 3,228,660
2009-10-30 2009-10-28 0.840 3,966,000 +50,000 0.43% 3,331,440
2009-10-29 2009-10-27 0.840 3,916,000 -55,200 0.43% 3,289,440
2009-10-28 2009-10-23 0.780 3,971,200 +150,000 0.43% 3,097,536
2009-10-27 2009-10-22 0.780 3,821,200 -260,000 0.42% 2,980,536
2009-10-23 2009-10-21 0.630 4,081,200 +20,000 0.45% 2,571,156
2009-10-22 2009-10-20 0.660 4,061,200 +40,000 0.44% 2,680,392
2009-10-21 2009-10-19 0.700 4,021,200 -220,000 0.44% 2,814,840
2009-10-13 2009-10-09 0.580 4,241,200 -100,000 0.46% 2,459,896
2009-10-08 2009-10-06 0.570 4,341,200 +90,000 0.47% 2,474,484
2009-10-07 2009-10-05 0.570 4,251,200 +60,000 0.46% 2,423,184
2009-10-06 2009-10-02 0.600 4,191,200 -20,000 0.46% 2,514,720
2009-10-05 2009-09-30 0.610 4,211,200 -160,000 0.46% 2,568,832
2009-10-02 2009-09-29 0.570 4,371,200 +130,000 0.48% 2,491,584
2009-09-29 2009-09-25 0.570 4,241,200 +80,000 0.46% 2,417,484
2009-09-28 2009-09-24 0.570 4,161,200 +116,000 0.45% 2,371,884
2009-09-25 2009-09-23 0.580 4,045,200 +154,000 0.44% 2,346,216
2009-09-24 2009-09-22 0.560 3,891,200 +60,000 0.42% 2,179,072
2009-09-23 2009-09-21 0.580 3,831,200 +70,000 0.42% 2,222,096
2009-09-18 2009-09-16 0.620 3,761,200 -20,000 0.41% 2,331,944
2009-09-16 2009-09-14 0.610 3,781,200 +70,000 0.41% 2,306,532
2009-09-14 2009-09-10 0.610 3,711,200 -20,000 0.40% 2,263,832
2009-09-11 2009-09-09 0.590 3,731,200 +10,000 0.41% 2,201,408
2009-09-10 2009-09-08 0.600 3,721,200 +100,000 0.41% 2,232,720
2009-09-08 2009-09-04 0.590 3,621,200 +70,000 0.39% 2,136,508
2009-09-07 2009-09-03 0.620 3,551,200 -20,000 0.39% 2,201,744
2009-09-04 2009-09-02 0.590 3,571,200 +76,000 0.39% 2,107,008
2009-09-02 2009-08-31 0.660 3,495,200 -60,000 0.38% 2,306,832
2009-09-01 2009-08-28 0.560 3,555,200 +10,000 0.39% 1,990,912
2009-08-31 2009-08-27 0.600 3,545,200 +50,000 0.39% 2,127,120
2009-08-26 2009-08-24 0.660 3,495,200 +40,000 0.38% 2,306,832
2009-08-20 2009-08-18 0.690 3,455,200 +100,000 0.38% 2,384,088
2009-08-19 2009-08-17 0.700 3,355,200 +150,000 0.37% 2,348,640
2009-08-18 2009-08-14 0.790 3,205,200 +10,000 0.35% 2,532,108
2009-08-17 2009-08-13 0.750 3,195,200 +300,000 0.35% 2,396,400
2009-08-14 2009-08-12 0.670 2,895,200 +200,000 0.32% 1,939,784
2009-08-12 2009-08-10 0.740 2,695,200 +100,000 0.29% 1,994,448
2009-08-11 2009-08-07 0.750 2,595,200 +170,000 0.28% 1,946,400
2009-08-10 2009-08-06 0.790 2,425,200 +100,000 0.26% 1,915,908
2009-08-05 2009-08-03 0.800 2,325,200 +230,000 0.25% 1,860,160
2009-08-04 2009-07-31 0.820 2,095,200 +130,000 0.23% 1,718,064
2009-08-03 2009-07-30 0.800 1,965,200 +50,000 0.21% 1,572,160
2009-07-31 2009-07-29 0.830 1,915,200 +180,000 0.21% 1,589,616
2009-07-30 2009-07-28 0.850 1,735,200 +100,000 0.19% 1,474,920
2009-07-29 2009-07-27 0.860 1,635,200 +300,000 0.18% 1,406,272
2009-07-28 2009-07-24 0.730 1,335,200 +66,000 0.15% 974,696
2009-07-27 2009-07-23 0.790 1,269,200 +100,000 0.14% 1,002,668
2009-07-24 2009-07-22 0.840 1,169,200 +50,000 0.13% 982,128
2009-07-22 2009-07-20 0.910 1,119,200 +343,200 0.12% 1,018,472
2009-07-21 2009-07-17 0.990 776,000 +176,000 0.15% 768,240
2009-07-20 2009-07-16 0.990 600,000 +500,000 0.11% 594,000
2009-07-13 2009-07-09 0.880 100,000 +100,000 0.02% 88,000
2009-06-30 2009-06-26 0.990 0 -60,000
2009-06-19 2009-06-17 1.557 60,000 -40,000 0.01% 93,414
2009-06-18 2009-06-16 1.394 100,000 +32,558 0.02% 139,379
2009-06-16 2009-06-12 1.690 67,442 -33,721 0.02% 114,000
2009-06-11 2009-06-09 1.661 101,163 -33,721 0.03% 168,000
2009-06-08 2009-06-04 1.142 134,884 -67,442 0.04% 154,000
2009-06-05 2009-06-03 0.979 202,326 -411,395 0.06% 198,000
2009-06-04 2009-06-02 0.816 613,721 -26,977 0.17% 500,500
2009-06-03 2009-06-01 0.741 640,698 -67,442 0.18% 475,000
2009-05-20 2009-05-18 0.549 708,140 -121,395 0.20% 388,500
2009-05-12 2009-05-08 0.534 829,535 -13,488 0.23% 442,800
2009-05-05 2009-04-30 0.430 843,023 +53,953 0.23% 362,500
2009-04-09 2009-04-07 0.652 789,070 +404,651 0.22% 514,800
2009-04-02 2009-03-31 0.541 384,419 +87,675 0.11% 208,050
2009-03-31 2009-03-27 0.608 296,744 +161,860 0.08% 180,400
2009-03-30 2009-03-26 0.549 134,884 +134,884 0.04% 74,000
2009-03-16 2009-03-12 0.325 0 -13,488
2009-03-12 2009-03-10 0.314 13,488 +13,488 0.00% 4,240
2007-08-16 2007-08-14 3.440 0 -40,465
2007-08-10 2007-08-08 3.129 40,465 +40,465 0.01% 126,600
2007-06-27 2007-06-25 5.130 0 -303,488
2007-06-26 2007-06-22 5.338 303,488 0.09% 1,619,998

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