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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -850,000
2019-05-17 2019-05-15 0.016 850,000 -60,000 0.01% 13,600
2019-04-26 2019-04-24 0.018 910,000 +60,000 0.02% 16,380
2019-04-25 2019-04-23 0.014 850,000 -52,000 0.01% 11,900
2019-01-02 2018-12-27 0.037 902,000 -20,000 0.02% 33,374
2018-11-06 2018-11-02 0.040 922,000 -40,000 0.02% 36,880
2018-09-10 2018-09-06 0.072 962,000 +20,000 0.02% 69,264
2018-09-07 2018-09-05 0.060 942,000 -1,000,000 0.02% 56,520
2018-08-31 2018-08-29 0.032 1,942,000 +1,000,000 0.03% 62,144
2018-08-13 2018-08-09 0.033 942,000 -500,000 0.02% 31,086
2018-08-10 2018-08-08 0.033 1,442,000 +500,000 0.03% 47,586
2018-03-14 2018-03-12 0.086 942,000 -100,000 0.02% 81,012
2018-02-28 2018-02-26 0.096 1,042,000 -100,000 0.02% 100,032
2017-11-16 2017-11-14 0.109 1,142,000 -60,000 0.02% 124,478
2017-10-13 2017-10-11 0.115 1,202,000 +60,000 0.02% 138,230
2017-05-29 2017-05-25 0.124 1,142,000 -1,000,000 0.02% 141,608
2017-03-17 2017-03-15 0.130 2,142,000 +20,000 0.04% 278,460
2017-03-07 2017-03-03 0.132 2,122,000 -200,000 0.04% 280,104
2017-02-27 2017-02-23 0.136 2,322,000 +60,000 0.04% 315,792
2017-02-22 2017-02-20 0.137 2,262,000 +20,000 0.04% 309,894
2017-02-02 2017-01-27 0.145 2,242,000 -1,000,000 0.04% 325,090
2017-01-12 2017-01-10 0.129 3,242,000 +220,000 0.06% 418,218
2016-12-05 2016-12-01 0.125 3,022,000 +1,000,000 0.06% 377,750
2016-11-30 2016-11-28 0.130 2,022,000 -200,000 0.04% 262,860
2016-11-16 2016-11-14 0.124 2,222,000 -352,000 0.05% 275,528
2016-11-15 2016-11-11 0.121 2,574,000 -40,000 0.05% 311,454
2016-10-12 2016-10-07 0.115 2,614,000 -300,000 0.06% 300,610
2016-09-28 2016-09-26 0.112 2,914,000 -160,000 0.06% 326,368
2016-09-22 2016-09-20 0.099 3,074,000 +160,000 0.06% 304,326
2016-09-15 2016-09-13 0.100 2,914,000 +400,000 0.06% 291,400
2016-09-13 2016-09-09 0.106 2,514,000 +200,000 0.05% 266,484
2016-09-12 2016-09-08 0.105 2,314,000 +40,000 0.05% 242,970
2016-09-09 2016-09-07 0.111 2,274,000 +200,000 0.05% 252,414
2016-09-05 2016-09-01 0.116 2,074,000 +300,000 0.04% 240,584
2016-08-25 2016-08-23 0.115 1,774,000 -360,000 0.04% 204,010
2016-07-20 2016-07-18 0.145 2,134,000 +100,000 0.05% 309,430
2016-07-18 2016-07-14 0.140 2,034,000 +252,000 0.04% 284,760
2016-03-08 2016-03-04 0.153 1,782,000 +200,000 0.04% 272,646
2016-01-04 2015-12-29 0.169 1,582,000 -132,000 0.04% 267,358
2015-10-13 2015-10-09 0.150 1,714,000 -204,000 0.04% 257,100
2015-09-09 2015-09-07 0.163 1,918,000 -100,000 0.05% 312,634
2015-08-21 2015-08-19 0.182 2,018,000 -120,000 0.05% 367,276
2015-08-20 2015-08-18 0.168 2,138,000 -64,000 0.05% 359,184
2015-08-13 2015-08-11 0.185 2,202,000 -52,000 0.06% 407,370
2015-07-24 2015-07-22 0.192 2,254,000 +120,000 0.06% 432,768
2015-07-07 2015-07-03 0.215 2,134,000 +132,000 0.05% 458,810
2015-07-06 2015-07-02 0.219 2,002,000 -400,000 0.05% 438,438
2015-07-03 2015-06-30 0.240 2,402,000 -120,000 0.06% 576,480
2015-06-12 2015-06-10 0.224 2,522,000 -200,000 0.06% 564,928
2015-06-05 2015-06-03 0.242 2,722,000 -40,000 0.07% 658,724
2015-06-03 2015-06-01 0.242 2,762,000 -160,000 0.07% 668,404
2015-06-02 2015-05-29 0.236 2,922,000 -76,000 0.07% 689,592
2015-05-29 2015-05-27 0.241 2,998,000 -80,000 0.08% 722,518
2015-05-28 2015-05-26 0.241 3,078,000 +200,000 0.08% 741,798
2015-05-20 2015-05-18 0.206 2,878,000 +100,000 0.07% 592,868
2015-04-30 2015-04-28 0.232 2,778,000 +100,000 0.07% 644,496
2015-04-17 2015-04-15 0.234 2,678,000 -100,000 0.07% 626,652
2015-04-16 2015-04-14 0.249 2,778,000 -40,000 0.07% 691,722
2015-04-09 2015-04-02 0.244 2,818,000 -16,040,000 0.07% 687,592
2015-04-02 2015-03-31 0.180 18,858,000 +1,900,000 0.48% 3,394,440
2015-04-01 2015-03-30 0.160 16,958,000 +2,000,000 0.43% 2,713,280
2015-03-31 2015-03-27 0.160 14,958,000 +100,000 0.38% 2,393,280
2015-03-27 2015-03-25 0.147 14,858,000 +12,000,000 0.38% 2,184,126
2015-01-26 2015-01-22 0.166 2,858,000 -8,000 0.07% 474,428
2015-01-22 2015-01-20 0.174 2,866,000 +8,000 0.07% 498,684
2014-12-30 2014-12-24 0.151 2,858,000 -292,000 0.07% 431,558
2014-12-12 2014-12-10 0.150 3,150,000 -100,000 0.08% 472,500
2014-12-02 2014-11-28 0.154 3,250,000 +100,000 0.08% 500,500
2014-11-10 2014-11-06 0.174 3,150,000 -92,000 0.08% 548,100
2014-11-04 2014-10-31 0.165 3,242,000 -700,000 0.08% 534,930
2014-10-29 2014-10-27 0.175 3,942,000 +92,000 0.10% 689,850
2014-10-06 2014-09-30 0.190 3,850,000 +40,000 0.10% 731,500
2014-09-15 2014-09-11 0.200 3,810,000 -28,000 0.10% 762,000
2014-09-02 2014-08-29 0.203 3,838,000 -52,000 0.10% 779,114
2014-09-01 2014-08-28 0.204 3,890,000 -100,000 0.10% 793,560
2014-08-18 2014-08-14 0.200 3,990,000 +100,000 0.10% 798,000
2014-08-11 2014-08-07 0.213 3,890,000 -12,000 0.10% 828,570
2014-07-24 2014-07-22 0.202 3,902,000 -100,000 0.10% 788,204
2014-07-22 2014-07-18 0.202 4,002,000 +100,000 0.10% 808,404
2014-07-03 2014-06-30 0.213 3,902,000 +100,000 0.10% 831,126
2014-06-20 2014-06-18 0.250 3,802,000 +200,000 0.10% 950,500
2014-06-19 2014-06-17 0.250 3,602,000 +100,000 0.09% 900,500
2014-06-12 2014-06-10 0.255 3,502,000 -44,000 0.09% 893,010
2014-06-10 2014-06-06 0.260 3,546,000 +200,000 0.09% 921,960
2014-06-06 2014-06-04 0.270 3,346,000 -996,000 0.08% 903,420
2014-06-04 2014-05-30 0.245 4,342,000 +36,000 0.11% 1,063,790
2014-05-28 2014-05-26 0.270 4,306,000 +100,000 0.11% 1,162,620
2014-05-27 2014-05-23 0.285 4,206,000 +80,000 0.11% 1,198,710
2014-05-26 2014-05-22 0.285 4,126,000 +996,000 0.10% 1,175,910
2014-05-22 2014-05-20 0.285 3,130,000 -44,000 0.08% 892,050
2014-05-21 2014-05-19 0.265 3,174,000 +12,000 0.08% 841,110
2014-04-22 2014-04-16 0.285 3,162,000 -120,000 0.08% 901,170
2014-04-09 2014-04-07 0.280 3,282,000 +120,000 0.08% 918,960
2014-03-31 2014-03-27 0.285 3,162,000 -400,000 0.08% 901,170
2014-03-27 2014-03-25 0.285 3,562,000 -4,000 0.09% 1,015,170
2014-03-18 2014-03-14 0.280 3,566,000 -92,000 0.09% 998,480
2014-03-17 2014-03-13 0.265 3,658,000 +92,000 0.09% 969,370
2014-03-10 2014-03-06 0.280 3,566,000 +100,000 0.09% 998,480
2014-03-07 2014-03-05 0.265 3,466,000 +304,000 0.09% 918,490
2014-03-06 2014-03-04 0.285 3,162,000 -68,000 0.08% 901,170
2014-03-05 2014-03-03 0.290 3,230,000 +228,000 0.08% 936,700
2014-02-27 2014-02-25 0.260 3,002,000 +100,000 0.08% 780,520
2014-02-26 2014-02-24 0.320 2,902,000 -124,000 0.07% 928,640
2014-02-25 2014-02-21 0.280 3,026,000 +228,000 0.08% 847,280
2014-02-21 2014-02-19 0.280 2,798,000 +272,000 0.07% 783,440
2014-02-20 2014-02-18 0.285 2,526,000 +220,000 0.06% 719,910
2014-01-29 2014-01-27 0.248 2,306,000 +100,000 0.06% 571,888
2014-01-22 2014-01-20 0.260 2,206,000 +96,000 0.06% 573,560
2014-01-10 2014-01-08 0.280 2,110,000 -16,000 0.05% 590,800
2014-01-09 2014-01-07 0.300 2,126,000 -200,000 0.05% 637,800
2014-01-08 2014-01-06 0.305 2,326,000 +208,000 0.06% 709,430
2014-01-07 2014-01-03 0.290 2,118,000 -80,000 0.05% 614,220
2014-01-06 2014-01-02 0.290 2,198,000 +16,000 0.06% 637,420
2014-01-03 2013-12-31 0.295 2,182,000 -16,000 0.06% 643,690
2014-01-02 2013-12-27 0.300 2,198,000 +372,000 0.06% 659,400
2013-12-30 2013-12-24 0.310 1,826,000 +300,000 0.05% 566,060
2013-12-27 2013-12-20 0.320 1,526,000 -88,000 0.04% 488,320
2013-12-20 2013-12-18 0.305 1,614,000 +16,000 0.04% 492,270
2013-12-19 2013-12-17 0.300 1,598,000 +80,000 0.04% 479,400
2013-12-16 2013-12-12 0.290 1,518,000 +100,000 0.04% 440,220
2013-12-02 2013-11-28 0.300 1,418,000 +88,000 0.04% 425,400
2013-11-27 2013-11-25 0.325 1,330,000 +80,000 0.03% 432,250
2013-11-20 2013-11-18 0.350 1,250,000 +212,000 0.03% 437,500
2013-11-07 2013-11-05 0.365 1,038,000 +32,000 0.03% 378,870
2013-11-06 2013-11-04 0.355 1,006,000 +100,000 0.03% 357,130
2013-11-01 2013-10-30 0.345 906,000 +32,000 0.02% 312,570
2013-10-07 2013-10-03 0.475 874,000 -600,000 0.02% 415,150
2013-10-04 2013-10-02 0.470 1,474,000 +160,000 0.04% 692,780
2013-10-02 2013-09-27 0.475 1,314,000 +24,000 0.03% 624,150
2013-09-23 2013-09-18 0.435 1,290,000 -80,000 0.03% 561,150
2013-09-19 2013-09-17 0.430 1,370,000 +52,000 0.03% 589,100
2013-09-13 2013-09-11 0.400 1,318,000 -200,000 0.03% 527,200
2013-09-11 2013-09-09 0.405 1,518,000 +212,000 0.04% 614,790
2013-09-10 2013-09-06 0.360 1,306,000 -100,000 0.03% 470,160
2013-09-05 2013-09-03 0.345 1,406,000 +4,000 0.04% 485,070
2013-09-04 2013-09-02 0.345 1,402,000 +8,000 0.04% 483,690
2013-08-28 2013-08-26 0.300 1,394,000 -124,000 0.04% 418,200
2013-08-27 2013-08-23 0.300 1,518,000 -1,628,000 0.05% 455,400
2013-08-20 2013-08-16 0.191 3,146,000 +1,428,000 0.10% 600,886
2013-07-24 2013-07-22 0.228 1,718,000 -40,000 0.05% 391,704
2013-05-13 2013-05-09 0.203 1,758,000 +200,000 0.05% 356,874
2013-05-10 2013-05-08 0.203 1,558,000 +400,000 0.05% 316,274
2013-05-09 2013-05-07 0.210 1,158,000 +40,000 0.04% 243,180
2013-04-15 2013-04-11 0.208 1,118,000 -112,000 0.03% 232,544
2013-04-11 2013-04-09 0.208 1,230,000 -40,000 0.04% 255,840
2013-04-03 2013-03-28 0.202 1,270,000 +152,000 0.04% 256,540
2013-02-27 2013-02-25 0.255 1,118,000 -420,000 0.03% 285,090
2012-12-18 2012-12-14 0.260 1,538,000 +420,000 0.05% 399,880
2012-11-08 2012-11-06 0.215 1,118,000 -56,000 0.03% 240,370
2012-10-25 2012-10-22 0.200 1,174,000 +56,000 0.04% 234,800
2012-10-16 2012-10-12 0.225 1,118,000 +80,000 0.03% 251,550
2012-10-04 2012-09-28 0.270 1,038,000 +324,000 0.03% 280,260
2012-09-10 2012-09-06 0.300 714,000 -64,000 0.02% 214,200
2012-06-19 2012-06-15 0.250 778,000 +20,000 0.03% 194,500
2012-06-18 2012-06-14 0.260 758,000 +64,000 0.03% 197,080
2012-03-21 2012-03-19 0.390 694,000 -100,000 0.03% 270,660
2012-03-19 2012-03-15 0.375 794,000 +100,000 0.03% 297,750
2012-03-13 2012-03-09 0.360 694,000 +28,000 0.03% 249,840
2012-03-09 2012-03-07 0.355 666,000 -28,000 0.03% 236,430
2012-03-08 2012-03-06 0.320 694,000 +28,000 0.03% 222,080
2011-12-16 2011-12-14 0.380 666,000 -40,000 0.03% 253,080
2011-12-14 2011-12-12 0.395 706,000 +40,000 0.03% 278,870
2011-12-09 2011-12-07 0.330 666,000 -20,000 0.03% 219,780
2011-12-08 2011-12-06 0.350 686,000 -40,000 0.03% 240,100
2011-12-07 2011-12-05 0.370 726,000 -48,000 0.03% 268,620
2011-12-06 2011-12-02 0.365 774,000 +88,000 0.03% 282,510
2011-11-11 2011-11-09 0.227 686,000 -12,000 0.03% 155,722
2011-11-10 2011-11-08 0.230 698,000 -20,000 0.03% 160,540
2011-11-08 2011-11-04 0.215 718,000 -20,000 0.03% 154,370
2011-10-27 2011-10-25 0.233 738,000 -400,000 0.03% 171,954
2011-10-21 2011-10-19 0.248 1,138,000 +400,000 0.05% 282,224
2011-10-14 2011-10-12 0.204 738,000 -400,000 0.03% 150,552
2011-10-12 2011-10-10 0.200 1,138,000 -1,600,000 0.05% 227,600
2011-10-10 2011-10-06 0.182 2,738,000 -52,000 0.13% 498,316
2011-10-07 2011-10-04 0.156 2,790,000 -48,000 0.13% 435,240
2011-09-26 2011-09-22 0.085 2,838,000 +100,000 0.14% 241,230
2011-09-19 2011-09-15 0.082 2,738,000 +300,000 0.13% 224,516
2011-02-08 2011-02-02 0.203 2,438,000 -100,000 0.12% 494,914
2010-12-21 2010-12-17 0.138 2,538,000 -276,000 0.12% 350,244
2010-12-20 2010-12-16 0.146 2,814,000 -284,000 0.14% 410,844
2010-12-03 2010-12-01 0.170 3,098,000 -160,000 0.15% 526,660
2010-11-24 2010-11-22 0.163 3,258,000 +720,000 0.16% 531,054
2010-11-16 2010-11-12 0.170 2,538,000 -28,000 0.12% 431,460
2010-11-09 2010-11-05 0.177 2,566,000 -40,000 0.12% 454,182
2010-11-05 2010-11-03 0.165 2,606,000 -600,000 0.13% 429,990
2010-10-15 2010-10-13 0.180 3,206,000 +400,000 0.19% 577,080
2010-10-14 2010-10-12 0.162 2,806,000 +400,000 0.16% 454,572
2010-10-13 2010-10-11 0.168 2,406,000 +700,000 0.14% 404,208
2010-07-14 2010-07-12 0.148 1,706,000 -100,000 0.10% 252,488
2010-06-07 2010-06-03 0.208 1,806,000 -12,000 0.10% 375,648
2010-05-18 2010-05-14 0.220 1,818,000 -128,000 0.10% 399,960
2010-05-03 2010-04-29 0.250 1,946,000 -172,000 0.11% 486,500
2010-04-27 2010-04-23 0.241 2,118,000 -212,000 0.12% 510,438
2010-04-23 2010-04-21 0.290 2,330,000 +196,000 0.13% 675,700
2010-04-21 2010-04-19 0.280 2,134,000 +212,000 0.12% 597,520
2010-04-19 2010-04-15 0.310 1,922,000 +360,000 0.11% 595,820
2010-04-16 2010-04-14 0.360 1,562,000 -512,000 0.09% 562,320
2010-04-15 2010-04-13 0.285 2,074,000 -40,000 0.12% 591,090
2010-04-12 2010-04-08 0.239 2,114,000 -52,000 0.12% 505,246
2010-03-25 2010-03-23 0.198 2,166,000 +664,000 0.15% 428,868
2010-03-09 2010-03-05 0.210 1,502,000 +300,000 0.10% 315,420
2010-03-08 2010-03-04 0.192 1,202,000 -28,000 0.08% 230,784
2010-02-23 2010-02-19 0.190 1,230,000 -20,000 0.09% 233,700
2010-02-12 2010-02-10 0.192 1,250,000 -20,000 0.09% 240,000
2010-02-04 2010-02-02 0.175 1,270,000 +28,000 0.09% 222,250
2010-01-27 2010-01-25 0.190 1,242,000 -100,000 0.09% 235,980
2010-01-26 2010-01-22 0.186 1,342,000 -56,000 0.09% 249,612
2010-01-22 2010-01-20 0.213 1,398,000 -100,000 0.10% 297,774
2010-01-21 2010-01-19 0.210 1,498,000 -200,000 0.10% 314,580
2010-01-20 2010-01-18 0.215 1,698,000 -184,000 0.12% 365,070
2010-01-19 2010-01-15 0.246 1,882,000 +172,000 0.13% 462,972
2010-01-18 2010-01-14 0.235 1,710,000 +200,000 0.12% 401,850
2010-01-14 2010-01-12 0.230 1,510,000 +52,000 0.10% 347,300
2010-01-13 2010-01-11 0.227 1,458,000 +160,000 0.10% 330,966
2010-01-05 2009-12-31 0.210 1,298,000 -20,000 0.11% 272,580
2010-01-04 2009-12-29 0.217 1,318,000 +100,000 0.11% 286,006
2009-12-14 2009-12-10 0.236 1,218,000 -40,000 0.10% 287,448
2009-11-30 2009-11-26 0.250 1,258,000 +140,000 0.10% 314,500
2009-11-27 2009-11-25 0.255 1,118,000 +388,000 0.09% 285,090
2009-11-11 2009-11-09 0.370 730,000 -100,000 0.06% 270,100
2009-10-27 2009-10-22 0.285 830,000 -8,000 0.07% 236,550
2009-10-07 2009-10-05 0.265 838,000 -16,000 0.07% 222,070
2009-09-29 2009-09-25 0.280 854,000 -40,000 0.07% 239,120
2009-09-23 2009-09-21 0.305 894,000 +100,000 0.07% 272,670
2009-09-21 2009-09-17 0.330 794,000 +48,000 0.07% 262,020
2009-09-18 2009-09-16 0.365 746,000 +216,000 0.06% 272,290
2009-08-27 2009-08-25 0.330 530,000 -8,000 0.04% 174,900
2008-08-28 2008-08-26 0.480 538,000 +8,000 0.04% 258,240
2007-12-12 2007-12-10 1.150 530,000 -40,000 0.05% 609,500
2007-12-10 2007-12-06 1.200 570,000 +40,000 0.05% 684,000
2007-09-27 2007-09-24 1.200 530,000 -20,000 0.07% 636,000
2007-07-10 2007-07-06 1.130 550,000 +100,000 0.07% 621,500
2007-06-26 2007-06-22 1.100 450,000 0.06% 495,000

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