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: GARY CHENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -1,600
2020-08-11 2020-08-07 0.121 1,600 -6,400 0.00% 194
2020-08-07 2020-08-05 0.146 8,000 -57,600 0.00% 1,168
2020-08-06 2020-08-04 0.160 65,600 -601,600 0.02% 10,496
2020-08-05 2020-08-03 0.173 667,200 +588,800 0.16% 115,426
2020-07-23 2020-07-21 0.084 78,400 +76,800 0.02% 6,586
2019-10-02 2019-09-27 0.130 1,600 -2,681,600 0.00% 208
2019-09-30 2019-09-26 0.140 2,683,200 -784,000 0.65% 375,648
2019-09-20 2019-09-18 0.227 3,467,200 -195,200 0.84% 787,054
2019-09-19 2019-09-17 0.233 3,662,400 -1,104,000 0.89% 853,339
2019-09-18 2019-09-16 0.220 4,766,400 -998,400 1.16% 1,048,608
2019-09-10 2019-09-06 0.300 5,764,800 -1,590,400 1.40% 1,729,440
2019-08-22 2019-08-20 0.315 7,355,200 +5,763,200 1.78% 2,316,888
2019-08-21 2019-08-19 0.310 1,592,000 -21,168,000 0.39% 493,520
2019-08-19 2019-08-15 1.130 22,760,000 -89,600 5.52% 25,718,800
2019-08-16 2019-08-14 1.130 22,849,600 -92,800 5.54% 25,820,048
2019-08-14 2019-08-12 1.130 22,942,400 +1,056,000 5.57% 25,924,912
2019-08-13 2019-08-09 0.950 21,886,400 +441,600 5.31% 20,792,080
2019-08-09 2019-08-07 0.640 21,444,800 +92,800 5.20% 13,724,672
2019-08-08 2019-08-06 0.600 21,352,000 +6,716,800 5.18% 12,811,200
2019-07-31 2019-07-29 0.570 14,635,200 +1,337,600 3.55% 8,342,064
2019-07-30 2019-07-26 0.570 13,297,600 +3,801,600 3.23% 7,579,632
2019-07-29 2019-07-25 0.560 9,496,000 +3,801,600 2.30% 5,317,760
2019-07-26 2019-07-24 0.465 5,694,400 -3,801,600 1.38% 2,647,896
2019-07-03 2019-06-28 0.610 9,496,000 -6,880,000 2.30% 5,792,560
2019-06-28 2019-06-26 0.670 16,376,000 +131,200 3.97% 10,971,920
2019-06-27 2019-06-25 0.640 16,244,800 +432,000 3.94% 10,396,672
2019-06-21 2019-06-19 0.570 15,812,800 +16,000 3.84% 9,013,296
2019-06-20 2019-06-18 0.600 15,796,800 +67,200 3.83% 9,478,080
2019-06-18 2019-06-14 0.710 15,729,600 +3,907,200 3.82% 11,168,016
2019-06-14 2019-06-12 0.580 11,822,400 +105,600 2.87% 6,856,992
2019-06-12 2019-06-10 0.650 11,716,800 +1,539,200 2.84% 7,615,920
2019-06-11 2019-06-06 0.730 10,177,600 -262,400 2.47% 7,429,648
2019-06-04 2019-05-31 0.720 10,440,000 +195,200 2.53% 7,516,800
2019-06-03 2019-05-30 0.710 10,244,800 +688,000 2.49% 7,273,808
2019-05-31 2019-05-29 0.690 9,556,800 +163,200 2.32% 6,594,192
2019-05-30 2019-05-28 0.670 9,393,600 +585,600 2.28% 6,293,712
2019-05-22 2019-05-20 0.710 8,808,000 -934,400 2.14% 6,253,680
2019-05-21 2019-05-17 0.710 9,742,400 +678,400 2.36% 6,917,104
2019-05-16 2019-05-14 0.405 9,064,000 +51,200 2.20% 3,670,920
2019-05-08 2019-05-06 0.244 9,012,800 +1,078,400 2.19% 2,199,123
2019-05-06 2019-05-02 0.242 7,934,400 -32,000 1.93% 1,920,125
2019-05-03 2019-04-30 0.250 7,966,400 -246,400 1.93% 1,991,600
2019-05-02 2019-04-29 0.235 8,212,800 -844,800 1.99% 1,930,008
2019-04-29 2019-04-25 0.270 9,057,600 +9,056,000 2.20% 2,445,552
2019-03-26 2019-03-22 0.500 1,600 -9,600 0.00% 800
2019-01-17 2019-01-15 0.940 11,200 +3,200 0.00% 10,528
2019-01-14 2019-01-10 0.870 8,000 -364,800 0.00% 6,960
2018-12-17 2018-12-13 0.950 372,800 -356,800 0.09% 354,160
2018-12-12 2018-12-10 0.930 729,600 +60,800 0.18% 678,528
2018-12-10 2018-12-06 0.920 668,800 +150,400 0.16% 615,296
2018-12-07 2018-12-05 0.920 518,400 +153,600 0.13% 476,928
2018-12-05 2018-12-03 1.000 364,800 -425,600 0.09% 364,800
2018-11-19 2018-11-15 1.030 790,400 +19,200 0.19% 814,112
2018-11-16 2018-11-14 1.040 771,200 +25,600 0.19% 802,048
2018-11-15 2018-11-13 1.000 745,600 +188,800 0.18% 745,600
2018-11-12 2018-11-08 1.010 556,800 +3,200 0.14% 562,368
2018-11-09 2018-11-07 0.980 553,600 +3,200 0.13% 542,528
2018-11-08 2018-11-06 0.950 550,400 +185,600 0.13% 522,880
2018-11-05 2018-11-01 1.020 364,800 +6,400 0.09% 372,096
2018-10-12 2018-10-10 1.260 358,400 -16,000 0.09% 451,584
2018-10-11 2018-10-09 1.250 374,400 -76,800 0.09% 468,000
2018-10-10 2018-10-08 1.310 451,200 -128,000 0.11% 591,072
2018-10-09 2018-10-05 1.450 579,200 -134,400 0.14% 839,840
2018-10-08 2018-10-04 1.350 713,600 -2,592,000 0.17% 963,360
2018-10-03 2018-09-28 1.280 3,305,600 +1,865,600 0.80% 4,231,168
2018-10-02 2018-09-27 1.080 1,440,000 +108,800 0.35% 1,555,200
2018-09-10 2018-09-06 1.350 1,331,200 +3,200 0.32% 1,797,120
2018-09-07 2018-09-05 1.300 1,328,000 +22,400 0.32% 1,726,400
2018-09-06 2018-09-04 1.300 1,305,600 +144,000 0.32% 1,697,280
2018-09-05 2018-09-03 1.300 1,161,600 +240,000 0.28% 1,510,080
2018-09-04 2018-08-31 1.300 921,600 +195,200 0.22% 1,198,080
2018-08-07 2018-08-03 1.470 726,400 -409,600 0.18% 1,067,808
2018-08-06 2018-08-02 1.420 1,136,000 +409,600 0.28% 1,613,120
2018-08-03 2018-08-01 1.400 726,400 -320,000 0.18% 1,016,960
2018-08-02 2018-07-31 1.370 1,046,400 +320,000 0.25% 1,433,568
2018-08-01 2018-07-30 1.330 726,400 -668,800 0.18% 966,112
2018-07-31 2018-07-27 1.370 1,395,200 +659,200 0.34% 1,911,424
2018-07-30 2018-07-26 1.220 736,000 +9,600 0.18% 897,920
2018-07-26 2018-07-24 1.340 726,400 -294,400 0.18% 973,376
2018-07-25 2018-07-23 1.450 1,020,800 +236,800 0.25% 1,480,160
2018-07-24 2018-07-20 1.320 784,000 +57,600 0.19% 1,034,880
2018-07-19 2018-07-17 1.270 726,400 -124,800 0.18% 922,528
2018-07-18 2018-07-16 1.300 851,200 +124,800 0.21% 1,106,560
2018-07-17 2018-07-13 1.260 726,400 -156,800 0.18% 915,264
2018-07-13 2018-07-11 1.250 883,200 +156,800 0.21% 1,104,000
2018-05-29 2018-05-25 2.100 726,400 -819,200 0.18% 1,525,440
2018-05-21 2018-05-17 1.880 1,545,600 +16,000 0.38% 2,905,728
2018-04-16 2018-04-12 1.870 1,529,600 +156,800 0.37% 2,860,352
2018-04-11 2018-04-09 1.650 1,372,800 +1,172,800 0.33% 2,265,120
2018-04-04 2018-03-29 1.750 200,000 -169,600 0.05% 350,000
2018-04-03 2018-03-28 1.650 369,600 +3,200 0.09% 609,840
2018-03-27 2018-03-23 1.450 366,400 +166,400 0.09% 531,280
2017-12-20 2017-12-18 0.830 200,000 +200,000 0.05% 166,000
2017-09-20 2017-09-18 0.580 0 -72,000
2017-09-19 2017-09-15 0.580 72,000 +72,000 0.02% 41,760
2017-09-15 2017-09-13 0.600 0 -104,000
2017-09-14 2017-09-12 0.580 104,000 +104,000 0.03% 60,320
2017-09-11 2017-09-07 0.560 0 -84,800
2017-09-08 2017-09-06 0.580 84,800 +84,800 0.02% 49,184
2017-08-15 2017-08-11 0.530 0 -137,600
2017-08-14 2017-08-10 0.540 137,600 +137,600 0.03% 74,304
2017-08-11 2017-08-09 0.550 0 -88,000
2017-08-10 2017-08-08 0.530 88,000 +88,000 0.02% 46,640
2017-07-17 2017-07-13 0.690 0 -22,400
2017-07-14 2017-07-12 0.680 22,400 +22,400 0.01% 15,232
2017-07-13 2017-07-11 0.660 0 -152,000
2017-07-12 2017-07-10 0.760 152,000 +152,000 0.04% 115,520
2017-07-11 2017-07-07 0.780 0 -1,600
2017-07-07 2017-07-05 0.870 1,600 +1,600 0.00% 1,392
2017-06-16 2017-06-14 0.770 0 -121,600
2017-06-15 2017-06-13 0.730 121,600 +121,600 0.03% 88,768
2017-06-14 2017-06-12 0.650 0 -172,800
2017-06-13 2017-06-09 0.670 172,800 +105,600 0.04% 115,776
2017-06-12 2017-06-08 0.630 67,200 +67,200 0.02% 42,336
2007-06-26 2007-06-22 1.846 0

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