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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -77,760
2017-07-05 2017-07-03 0.159 77,760 -2 0.01% 12,364
2017-06-30 2017-06-28 0.130 77,762 -72,000 0.01% 10,109
2017-06-27 2017-06-23 0.144 149,762 +72,000 0.01% 21,566
2017-06-20 2017-06-16 0.143 77,762 +40,320 0.01% 11,120
2017-05-17 2017-05-15 0.218 37,442 +3,637 0.01% 8,170
2017-05-15 2017-05-11 0.210 33,805 -7,222 0.01% 7,114
2017-04-18 2017-04-12 0.208 41,027 +7,222 0.01% 8,543
2017-03-08 2017-03-06 0.265 33,805 -7,222 0.01% 8,949
2017-03-06 2017-03-02 0.270 41,027 +7,222 0.01% 11,088
2015-12-22 2015-12-18 0.361 33,805 -7,667 0.02% 12,208
2015-08-21 2015-08-19 0.776 41,472 +22,152 0.02% 32,201
2015-08-05 2015-08-03 0.885 19,320 +11,076 0.01% 17,094
2015-07-20 2015-07-16 2.257 8,244 -16,614 0.00% 18,608
2015-07-17 2015-07-15 3.837 24,858 +24,589 0.01% 95,383
2015-06-17 2015-06-15 7.765 269 -554 0.00% 2,089
2015-06-16 2015-06-12 2.645 823 +554 0.01% 2,177
2015-06-15 2015-06-11 1.354 269 -1,557 0.00% 364
2015-06-12 2015-06-10 1.429 1,826 -1,401 0.00% 2,610
2015-04-24 2015-04-22 1.324 3,227 -239 0.00% 4,272
2015-03-26 2015-03-24 0.692 3,466 -3 0.00% 2,399
2014-12-29 2014-12-22 1.098 3,469 -240 0.00% 3,810
2014-09-16 2014-09-12 5.642 3,709 +3,616 0.01% 20,926
2014-09-04 2014-09-02 10.832 93 -399 0.00% 1,007
2014-08-27 2014-08-25 5.943 492 -4,423 0.01% 2,924
2014-08-13 2014-08-11 3.945 4,915 +3,490 0.07% 19,390
2014-01-14 2014-01-10 12.770 1,425 +771 0.01% 18,197
2014-01-07 2014-01-03 29.589 654 +385 0.00% 19,351
2013-09-03 2013-08-30 48.276 269 -214 0.00% 12,986
2012-12-28 2012-12-24 20.764 483 +176 0.00% 10,029
2012-06-20 2012-06-18 6.361 307 -36 0.01% 1,953
2011-09-07 2011-09-05 17.645 343 -6,527 0.01% 6,052
2011-08-24 2011-08-22 18.574 6,870 +6,527 0.30% 127,601
2011-08-11 2011-08-09 21.360 343 -517 0.01% 7,326
2011-07-19 2011-07-15 31.575 860 -302 0.04% 27,155
2011-07-07 2011-07-05 45.505 1,162 +323 0.05% 52,877
2011-06-28 2011-06-24 44.577 839 -323 0.04% 37,400
2011-06-23 2011-06-21 42.719 1,162 +323 0.05% 49,640
2011-06-13 2011-06-09 47.363 839 +108 0.04% 39,737
2011-05-31 2011-05-27 58.507 731 -216 0.03% 42,769
2011-05-30 2011-05-26 41.791 947 +216 0.04% 39,576
2011-03-03 2011-03-01 156.947 731 +108 0.04% 114,729
2011-01-28 2011-01-26 159.733 623 -44 0.03% 99,514
2011-01-04 2010-12-31 189.451 667 +429 0.04% 126,364
2010-12-28 2010-12-22 214.526 238 +65 0.05% 51,057
2010-12-20 2010-12-16 224.741 173 +173 0.04% 38,880
2010-12-17 2010-12-15 215.454 0 -1,841
2010-12-06 2010-12-02 259.257 1,841 +1,544 0.41% 477,292
2010-12-01 2010-11-29 282.302 297 +87 0.04% 83,844
2010-11-26 2010-11-24 299.586 210 +17 0.03% 62,913
2010-11-25 2010-11-23 299.586 193 +35 0.03% 57,820
2010-11-19 2010-11-17 328.392 158 -87 0.02% 51,886
2010-11-17 2010-11-15 299.586 245 +87 0.03% 73,399
2010-11-12 2010-11-10 368.721 158 -17 0.02% 58,258
2010-11-09 2010-11-05 293.825 175 +17 0.02% 51,419
2010-11-05 2010-11-03 282.302 158 -35 0.02% 44,604
2010-11-04 2010-11-02 270.780 193 +35 0.03% 52,260
2010-11-03 2010-11-01 276.541 158 -17 0.02% 43,693
2010-11-02 2010-10-29 293.825 175 +17 0.02% 51,419
2010-11-01 2010-10-28 305.347 158 -1,821 0.02% 48,245
2010-10-29 2010-10-27 380.244 1,979 -17 0.28% 752,503
2010-10-28 2010-10-26 380.244 1,996 +17 0.28% 758,967
2010-10-26 2010-10-22 397.528 1,979 -104 0.28% 786,707
2010-10-25 2010-10-21 362.960 2,083 +104 0.29% 756,046
2010-10-21 2010-10-19 380.244 1,979 -17 0.28% 752,503
2010-10-19 2010-10-15 414.811 1,996 +17 0.28% 827,964
2010-10-18 2010-10-14 432.095 1,979 +139 0.28% 855,117
2010-10-15 2010-10-13 403.289 1,840 +226 0.26% 742,052
2010-10-14 2010-10-12 478.185 1,614 +260 0.22% 771,791
2010-10-13 2010-10-11 501.231 1,354 +52 0.19% 678,666
2010-10-08 2010-10-06 558.843 1,302 +35 0.18% 727,614
2010-10-05 2010-09-30 593.411 1,267 +156 0.18% 751,852
2010-10-04 2010-09-29 656.785 1,111 +122 0.15% 729,688
2010-09-30 2010-09-28 708.636 989 +156 0.14% 700,841
2010-09-28 2010-09-24 743.204 833 +198 0.12% 619,089
2010-09-24 2010-09-21 789.294 635 +8 0.09% 501,202
2010-09-22 2010-09-20 806.578 627 +26 0.09% 505,724
2010-09-21 2010-09-17 823.862 601 -78 0.08% 495,141
2010-09-20 2010-09-16 754.726 679 +132 0.09% 512,459
2010-09-16 2010-09-14 812.339 547 -95 0.08% 444,350
2010-09-15 2010-09-13 777.772 642 -78 0.09% 499,329
2010-09-14 2010-09-10 720.159 720 +52 0.11% 518,514
2010-09-13 2010-09-09 748.965 668 +8 0.10% 500,309
2010-09-10 2010-09-08 743.204 660 +70 0.10% 490,515
2010-09-08 2010-09-06 789.294 590 -35 0.09% 465,684
2010-09-03 2010-09-01 725.920 625 +52 0.09% 453,700
2010-09-01 2010-08-30 737.443 573 +9 0.09% 422,555
2010-08-31 2010-08-27 737.443 564 +35 0.08% 415,918
2010-08-30 2010-08-26 772.010 529 -87 0.08% 408,393
2010-08-27 2010-08-25 714.398 616 +147 0.09% 440,069
2010-08-26 2010-08-24 806.578 469 +9 0.07% 378,285
2010-08-23 2010-08-19 864.191 460 +9 0.07% 397,528
2010-08-20 2010-08-18 846.907 451 +69 0.07% 381,955
2010-08-19 2010-08-17 944.848 382 +35 0.06% 360,932
2010-08-11 2010-08-09 967.893 347 +87 0.05% 335,859
2010-08-10 2010-08-06 973.655 260 +34 0.04% 253,150
2010-08-03 2010-07-30 990.939 226 +52 0.03% 223,952
2010-07-23 2010-07-21 1123.448 174 +35 0.03% 195,480
2010-07-06 2010-07-02 1227.151 139 -35 0.02% 170,574
2010-07-05 2010-06-30 1192.583 174 +35 0.03% 207,509
2010-06-30 2010-06-28 1284.763 139 +17 0.02% 178,582
2010-06-29 2010-06-25 1313.570 122 +18 0.02% 160,256
2010-06-28 2010-06-24 1319.331 104 -70 0.02% 137,210
2010-06-24 2010-06-22 1221.389 174 -13 0.03% 212,522
2010-06-18 2010-06-15 1134.970 187 +13 0.03% 212,239
2010-06-10 2010-06-08 1163.777 174 +11 0.03% 202,497
2010-06-09 2010-06-07 1175.299 163 +17 0.03% 191,574
2010-06-07 2010-06-03 1273.241 146 -17 0.03% 185,893
2010-06-01 2010-05-28 1209.867 163 -37 0.04% 197,208
2010-05-25 2010-05-20 1111.925 200 +18 0.06% 222,385
2010-05-24 2010-05-19 1169.538 182 +43 0.05% 212,856
2010-05-20 2010-05-18 1313.570 139 +35 0.04% 182,586
2010-05-19 2010-05-17 1423.034 104 +17 0.03% 147,996
2010-05-18 2010-05-14 1440.318 87 +44 0.02% 125,308
2010-05-17 2010-05-13 1584.349 43 +26 0.01% 68,127
2010-05-04 2010-04-30 1555.543 17 -52 0.00% 26,444
2010-04-29 2010-04-27 1526.737 69 +52 0.02% 105,345
2010-04-23 2010-04-21 1814.800 17 +17 0.00% 30,852
2010-04-12 2010-04-08 1555.543 0 -17
2010-04-01 2010-03-30 1497.930 17 +17 0.00% 25,465
2010-03-25 2010-03-23 1497.930 0 -17
2010-03-24 2010-03-22 1497.930 17 +17 0.00% 25,465
2010-03-22 2010-03-18 1584.349 0 -43
2010-03-17 2010-03-15 1417.273 43 +8 0.01% 60,943
2010-03-16 2010-03-12 1440.318 35 +9 0.01% 50,411
2010-03-15 2010-03-11 1440.318 26 +26 0.01% 37,448
2009-12-08 2009-12-04 2131.670 0 -9
2009-11-17 2009-11-13 1930.026 9 +9 0.00% 17,370
2007-06-26 2007-06-22 4609.017 0

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