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: CHAOSHANG 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
2020-08-07 2020-08-05 0.146 1,600 -889,600 0.00% 234
2020-08-06 2020-08-04 0.160 891,200 +889,600 0.22% 142,592
2020-08-05 2020-08-03 0.173 1,600 -2,160,000 0.00% 277
2020-08-04 2020-07-31 0.117 2,161,600 -745,600 0.52% 252,907
2020-08-03 2020-07-30 0.106 2,907,200 -96,000 0.71% 308,163
2020-07-31 2020-07-29 0.103 3,003,200 +880,000 0.73% 309,330
2020-07-30 2020-07-28 0.101 2,123,200 -1,564,800 0.52% 214,443
2020-07-29 2020-07-27 0.101 3,688,000 -451,200 0.89% 372,488
2020-07-28 2020-07-24 0.084 4,139,200 +4,137,600 1.00% 347,693
2019-08-08 2019-08-06 0.600 1,600 -291,200 0.00% 960
2019-07-15 2019-07-11 0.485 292,800 -3,200 0.07% 142,008
2019-06-28 2019-06-26 0.670 296,000 +6,400 0.07% 198,320
2019-06-27 2019-06-25 0.640 289,600 +16,000 0.07% 185,344
2019-06-13 2019-06-11 0.590 273,600 +19,200 0.07% 161,424
2019-06-12 2019-06-10 0.650 254,400 -57,600 0.06% 165,360
2019-06-11 2019-06-06 0.730 312,000 +25,600 0.08% 227,760
2019-06-04 2019-05-31 0.720 286,400 +35,200 0.07% 206,208
2019-05-31 2019-05-29 0.690 251,200 -9,600 0.06% 173,328
2019-05-27 2019-05-23 0.680 260,800 -6,400 0.06% 177,344
2019-05-15 2019-05-10 0.320 267,200 +54,400 0.06% 85,504
2019-05-08 2019-05-06 0.244 212,800 +89,600 0.05% 51,923
2019-05-06 2019-05-02 0.242 123,200 +121,600 0.03% 29,814
2019-04-29 2019-04-25 0.270 1,600 -2,326,400 0.00% 432
2019-04-09 2019-04-04 0.370 2,328,000 -4,000,000 0.56% 861,360
2019-04-01 2019-03-28 0.430 6,328,000 -201,600 1.54% 2,721,040
2018-10-31 2018-10-29 1.070 6,529,600 +19,200 1.58% 6,986,672
2018-10-23 2018-10-19 1.170 6,510,400 +9,600 1.58% 7,617,168
2018-10-22 2018-10-18 1.140 6,500,800 +16,000 1.58% 7,410,912
2018-10-16 2018-10-12 1.220 6,484,800 +3,200 1.57% 7,911,456
2018-10-15 2018-10-11 1.170 6,481,600 +115,200 1.57% 7,583,472
2018-10-11 2018-10-09 1.250 6,366,400 +156,800 1.54% 7,958,000
2018-10-10 2018-10-08 1.310 6,209,600 +2,259,200 1.51% 8,134,576
2018-10-09 2018-10-05 1.450 3,950,400 -1,673,600 0.96% 5,728,080
2018-10-08 2018-10-04 1.350 5,624,000 +480,000 1.36% 7,592,400
2018-10-03 2018-09-28 1.280 5,144,000 -9,600 1.25% 6,584,320
2018-10-02 2018-09-27 1.080 5,153,600 -598,400 1.25% 5,565,888
2018-09-28 2018-09-26 1.210 5,752,000 -38,400 1.40% 6,959,920
2018-09-27 2018-09-24 1.300 5,790,400 -32,000 1.41% 7,527,520
2018-09-26 2018-09-21 1.360 5,822,400 -44,800 1.41% 7,918,464
2018-09-21 2018-09-19 1.340 5,867,200 -35,200 1.42% 7,862,048
2018-09-18 2018-09-14 1.380 5,902,400 +19,200 1.43% 8,145,312
2018-09-17 2018-09-13 1.360 5,883,200 +28,800 1.43% 8,001,152
2018-09-14 2018-09-12 1.360 5,854,400 +294,400 1.42% 7,961,984
2018-09-13 2018-09-11 1.360 5,560,000 +211,200 1.35% 7,561,600
2018-09-12 2018-09-10 1.370 5,348,800 -44,800 1.30% 7,327,856
2018-09-11 2018-09-07 1.390 5,393,600 +12,800 1.31% 7,497,104
2018-09-10 2018-09-06 1.350 5,380,800 -67,200 1.31% 7,264,080
2018-09-07 2018-09-05 1.300 5,448,000 +67,200 1.32% 7,082,400
2018-09-05 2018-09-03 1.300 5,380,800 +9,600 1.31% 6,995,040
2018-09-04 2018-08-31 1.300 5,371,200 -102,400 1.30% 6,982,560
2018-09-03 2018-08-30 1.290 5,473,600 -230,400 1.33% 7,060,944
2018-08-31 2018-08-29 1.330 5,704,000 -128,000 1.38% 7,586,320
2018-08-30 2018-08-28 1.320 5,832,000 -19,200 1.42% 7,698,240
2018-08-29 2018-08-27 1.350 5,851,200 -9,600 1.42% 7,899,120
2018-08-28 2018-08-24 1.330 5,860,800 -64,000 1.42% 7,794,864
2018-08-27 2018-08-23 1.310 5,924,800 -54,400 1.44% 7,761,488
2018-08-24 2018-08-22 1.310 5,979,200 -28,800 1.45% 7,832,752
2018-08-23 2018-08-21 1.300 6,008,000 +25,600 1.46% 7,810,400
2018-08-22 2018-08-20 1.320 5,982,400 -6,400 1.45% 7,896,768
2018-08-21 2018-08-17 1.300 5,988,800 +9,600 1.45% 7,785,440
2018-08-20 2018-08-16 1.310 5,979,200 -38,400 1.45% 7,832,752
2018-08-17 2018-08-15 1.250 6,017,600 +48,000 1.46% 7,522,000
2018-08-16 2018-08-14 1.290 5,969,600 -102,400 1.45% 7,700,784
2018-08-15 2018-08-13 1.300 6,072,000 +16,000 1.47% 7,893,600
2018-08-14 2018-08-10 1.310 6,056,000 -12,800 1.47% 7,933,360
2018-08-13 2018-08-09 1.340 6,068,800 +41,600 1.47% 8,132,192
2018-08-10 2018-08-08 1.330 6,027,200 +268,800 1.46% 8,016,176
2018-08-09 2018-08-07 1.350 5,758,400 +73,600 1.40% 7,773,840
2018-08-08 2018-08-06 1.490 5,684,800 +12,800 1.38% 8,470,352
2018-08-07 2018-08-03 1.470 5,672,000 +48,000 1.38% 8,337,840
2018-08-06 2018-08-02 1.420 5,624,000 +9,600 1.36% 7,986,080
2018-08-03 2018-08-01 1.400 5,614,400 +12,800 1.36% 7,860,160
2018-08-02 2018-07-31 1.370 5,601,600 +3,200 1.36% 7,674,192
2018-08-01 2018-07-30 1.330 5,598,400 -6,400 1.36% 7,445,872
2018-07-30 2018-07-26 1.220 5,604,800 +19,200 1.36% 6,837,856
2018-07-27 2018-07-25 1.390 5,585,600 +19,200 1.36% 7,763,984
2018-07-26 2018-07-24 1.340 5,566,400 +16,000 1.35% 7,458,976
2018-07-24 2018-07-20 1.320 5,550,400 -35,200 1.35% 7,326,528
2018-07-23 2018-07-19 1.350 5,585,600 +6,400 1.36% 7,540,560
2018-07-20 2018-07-18 1.350 5,579,200 -6,400 1.35% 7,531,920
2018-07-19 2018-07-17 1.270 5,585,600 -156,800 1.36% 7,093,712
2018-07-13 2018-07-11 1.250 5,742,400 +3,200 1.39% 7,178,000
2018-06-25 2018-06-21 1.500 5,739,200 +12,800 1.39% 8,608,800
2018-06-22 2018-06-20 1.660 5,726,400 +9,600 1.39% 9,505,824
2018-06-21 2018-06-19 1.680 5,716,800 -9,600 1.39% 9,604,224
2018-06-20 2018-06-15 1.680 5,726,400 -3,200 1.39% 9,620,352
2018-06-19 2018-06-14 1.720 5,729,600 -6,400 1.39% 9,854,912
2018-06-12 2018-06-08 1.750 5,736,000 +9,600 1.39% 10,038,000
2018-06-11 2018-06-07 1.760 5,726,400 +9,600 1.39% 10,078,464
2018-06-08 2018-06-06 1.740 5,716,800 +16,000 1.39% 9,947,232
2018-06-07 2018-06-05 1.740 5,700,800 +16,000 1.38% 9,919,392
2018-06-06 2018-06-04 1.740 5,684,800 -6,400 1.38% 9,891,552
2018-06-05 2018-06-01 1.740 5,691,200 -6,400 1.38% 9,902,688
2018-06-04 2018-05-31 1.730 5,697,600 -6,400 1.38% 9,856,848
2018-06-01 2018-05-30 1.800 5,704,000 +28,800 1.38% 10,267,200
2018-05-31 2018-05-29 1.830 5,675,200 +35,200 1.38% 10,385,616
2018-05-30 2018-05-28 2.040 5,640,000 +3,200 1.37% 11,505,600
2018-05-29 2018-05-25 2.100 5,636,800 +473,600 1.37% 11,837,280
2018-05-28 2018-05-24 1.960 5,163,200 -54,400 1.25% 10,119,872
2018-05-25 2018-05-23 1.920 5,217,600 +470,400 1.27% 10,017,792
2018-05-23 2018-05-18 1.900 4,747,200 +531,200 1.15% 9,019,680
2018-05-21 2018-05-17 1.880 4,216,000 +6,400 1.02% 7,926,080
2018-05-18 2018-05-16 1.770 4,209,600 +9,600 1.02% 7,450,992
2018-05-17 2018-05-15 1.800 4,200,000 +28,800 1.02% 7,560,000
2018-05-16 2018-05-14 1.840 4,171,200 +115,200 1.01% 7,675,008
2018-05-15 2018-05-11 1.840 4,056,000 +9,600 0.98% 7,463,040
2018-05-11 2018-05-09 1.860 4,046,400 +35,200 0.98% 7,526,304
2018-05-10 2018-05-08 1.880 4,011,200 +112,000 0.97% 7,541,056
2018-05-09 2018-05-07 1.870 3,899,200 +6,400 0.95% 7,291,504
2018-05-08 2018-05-04 1.870 3,892,800 +35,200 0.94% 7,279,536
2018-05-07 2018-05-03 1.850 3,857,600 +16,000 0.94% 7,136,560
2018-05-04 2018-05-02 1.820 3,841,600 +560,000 0.93% 6,991,712
2018-05-03 2018-04-30 1.780 3,281,600 +3,200 0.80% 5,841,248
2018-05-02 2018-04-27 1.760 3,278,400 +12,800 0.80% 5,769,984
2018-04-30 2018-04-26 1.740 3,265,600 -3,200 0.79% 5,682,144
2018-04-27 2018-04-25 1.590 3,268,800 +9,600 0.79% 5,197,392
2018-04-20 2018-04-18 1.890 3,259,200 +102,400 0.79% 6,159,888
2018-04-19 2018-04-17 1.640 3,156,800 -60,800 0.77% 5,177,152
2018-04-18 2018-04-16 1.900 3,217,600 +35,200 0.78% 6,113,440
2018-04-17 2018-04-13 1.900 3,182,400 +531,200 0.77% 6,046,560
2018-04-16 2018-04-12 1.870 2,651,200 +481,600 0.64% 4,957,744
2018-04-13 2018-04-11 1.850 2,169,600 -115,200 0.53% 4,013,760
2018-04-12 2018-04-10 1.750 2,284,800 -302,400 0.55% 3,998,400
2018-04-11 2018-04-09 1.650 2,587,200 -737,600 0.63% 4,268,880
2018-04-09 2018-04-04 1.580 3,324,800 +25,600 0.81% 5,253,184
2018-04-06 2018-04-03 1.600 3,299,200 +22,400 0.80% 5,278,720
2018-04-04 2018-03-29 1.750 3,276,800 +200,000 0.80% 5,734,400
2018-04-03 2018-03-28 1.650 3,076,800 +102,400 0.75% 5,076,720
2018-03-29 2018-03-27 1.500 2,974,400 +588,800 0.72% 4,461,600
2018-03-28 2018-03-26 1.520 2,385,600 +118,400 0.58% 3,626,112
2018-03-27 2018-03-23 1.450 2,267,200 -515,200 0.55% 3,287,440
2018-03-23 2018-03-21 1.630 2,782,400 -20,800 0.68% 4,535,312
2018-03-22 2018-03-20 1.650 2,803,200 -16,000 0.68% 4,625,280
2018-03-21 2018-03-19 1.650 2,819,200 -156,800 0.68% 4,651,680
2018-03-20 2018-03-16 1.600 2,976,000 -52,800 0.72% 4,761,600
2018-03-19 2018-03-15 1.470 3,028,800 +88,000 0.73% 4,452,336
2018-03-16 2018-03-14 1.470 2,940,800 +72,000 0.71% 4,322,976
2018-03-15 2018-03-13 1.450 2,868,800 -92,800 0.70% 4,159,760
2018-03-14 2018-03-12 1.470 2,961,600 -48,000 0.72% 4,353,552
2018-03-13 2018-03-09 1.460 3,009,600 -73,600 0.73% 4,394,016
2018-03-12 2018-03-08 1.450 3,083,200 -137,600 0.75% 4,470,640
2018-03-09 2018-03-07 1.440 3,220,800 -43,200 0.78% 4,637,952
2018-03-08 2018-03-06 1.440 3,264,000 -52,800 0.79% 4,700,160
2018-03-07 2018-03-05 1.400 3,316,800 +531,200 0.80% 4,643,520
2018-03-06 2018-03-02 1.460 2,785,600 +28,800 0.68% 4,066,976
2018-03-05 2018-03-01 1.480 2,756,800 +707,200 0.67% 4,080,064
2018-03-02 2018-02-28 1.490 2,049,600 -496,000 0.50% 3,053,904
2018-02-28 2018-02-26 1.330 2,545,600 +132,800 0.62% 3,385,648
2018-02-27 2018-02-23 1.530 2,412,800 +1,612,800 0.59% 3,691,584
2018-02-26 2018-02-22 1.310 800,000 +32,000 0.19% 1,048,000
2018-02-22 2018-02-20 1.190 768,000 +147,200 0.19% 913,920
2018-02-21 2018-02-15 1.140 620,800 +131,200 0.15% 707,712
2018-02-20 2018-02-13 1.270 489,600 +489,600 0.12% 621,792
2007-06-26 2007-06-22 1.846 0

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