History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -1,204,800
2020-08-04 2020-07-31 0.117 1,204,800 +60,800 0.29% 140,962
2020-07-29 2020-07-27 0.101 1,144,000 -96,000 0.28% 115,544
2020-05-13 2020-05-11 0.090 1,240,000 +96,000 0.30% 111,600
2019-10-02 2019-09-27 0.130 1,144,000 +96,000 0.28% 148,720
2019-09-27 2019-09-25 0.185 1,048,000 +9,600 0.25% 193,880
2019-08-23 2019-08-21 0.320 1,038,400 +96,000 0.25% 332,288
2019-08-21 2019-08-19 0.310 942,400 +57,600 0.23% 292,144
2019-08-13 2019-08-09 0.950 884,800 -19,200 0.21% 840,560
2019-07-03 2019-06-28 0.610 904,000 -51,200 0.22% 551,440
2018-12-05 2018-12-03 1.000 955,200 -32,000 0.23% 955,200
2018-05-29 2018-05-25 2.100 987,200 -16,000 0.24% 2,073,120
2018-05-23 2018-05-18 1.900 1,003,200 -11,200 0.24% 1,906,080
2018-05-16 2018-05-14 1.840 1,014,400 -49,600 0.25% 1,866,496
2018-05-07 2018-05-03 1.850 1,064,000 -16,000 0.26% 1,968,400
2018-04-13 2018-04-11 1.850 1,080,000 -40,000 0.26% 1,998,000
2018-03-23 2018-03-21 1.630 1,120,000 -80,000 0.27% 1,825,600
2018-03-22 2018-03-20 1.650 1,200,000 -11,200 0.29% 1,980,000
2018-03-21 2018-03-19 1.650 1,211,200 -38,400 0.29% 1,998,480
2018-03-12 2018-03-08 1.450 1,249,600 -32,000 0.30% 1,811,920
2018-03-05 2018-03-01 1.480 1,281,600 -3,200 0.31% 1,896,768
2018-03-02 2018-02-28 1.490 1,284,800 -22,400 0.31% 1,914,352
2018-02-01 2018-01-30 1.250 1,307,200 -80,000 0.32% 1,634,000
2018-01-26 2018-01-24 1.100 1,387,200 +40,000 0.34% 1,525,920
2018-01-25 2018-01-23 1.100 1,347,200 -4,800 0.33% 1,481,920
2018-01-04 2018-01-02 0.840 1,352,000 -32,000 0.33% 1,135,680
2017-12-21 2017-12-19 0.830 1,384,000 -3,200 0.34% 1,148,720
2017-12-18 2017-12-14 0.830 1,387,200 -11,200 0.34% 1,151,376
2017-12-15 2017-12-13 0.840 1,398,400 -3,200 0.34% 1,174,656
2017-12-01 2017-11-29 0.820 1,401,600 -8,000 0.34% 1,149,312
2017-11-24 2017-11-22 0.810 1,409,600 -4,800 0.34% 1,141,776
2017-11-06 2017-11-02 0.810 1,414,400 -3,200 0.34% 1,145,664
2017-10-19 2017-10-17 0.760 1,417,600 -16,000 0.34% 1,077,376
2017-10-17 2017-10-13 0.800 1,433,600 -32,000 0.35% 1,146,880
2017-10-13 2017-10-11 0.820 1,465,600 -46,400 0.36% 1,201,792
2017-10-06 2017-10-03 0.670 1,512,000 +57,600 0.37% 1,013,040
2017-09-27 2017-09-25 0.520 1,454,400 -24,000 0.35% 756,288
2017-09-05 2017-09-01 0.640 1,478,400 +49,600 0.36% 946,176
2017-08-21 2017-08-17 0.520 1,428,800 +80,000 0.35% 742,976
2017-06-29 2017-06-27 0.910 1,348,800 -3,200 0.33% 1,227,408
2017-06-27 2017-06-23 1.000 1,352,000 +25,600 0.33% 1,352,000
2017-06-20 2017-06-16 0.750 1,326,400 +70,400 0.32% 994,800
2017-04-19 2017-04-13 0.600 1,256,000 +9,600 0.30% 753,600
2017-02-17 2017-02-15 0.650 1,246,400 -48,000 0.30% 810,160
2017-02-15 2017-02-13 0.670 1,294,400 -16,000 0.31% 867,248
2016-01-13 2016-01-11 0.790 1,310,400 -24,000 0.37% 1,035,216
2015-12-30 2015-12-28 0.570 1,334,400 -6,400 0.37% 760,608
2015-10-12 2015-10-08 0.880 1,340,800 +20,800 0.43% 1,179,904
2015-09-22 2015-09-18 0.950 1,320,000 +9,600 0.42% 1,254,000
2015-08-31 2015-08-27 1.030 1,310,400 -16,000 0.49% 1,349,712
2015-08-25 2015-08-21 1.070 1,326,400 -16,000 0.50% 1,419,248
2015-07-15 2015-07-13 1.400 1,342,400 -16,000 0.50% 1,879,360
2015-07-13 2015-07-09 1.210 1,358,400 +16,000 0.51% 1,643,664
2015-07-10 2015-07-08 0.900 1,342,400 +59,200 0.50% 1,208,160
2015-07-08 2015-07-06 1.200 1,283,200 +112,000 0.48% 1,539,840
2015-07-07 2015-07-03 1.450 1,171,200 -24,000 0.44% 1,698,240
2015-06-30 2015-06-26 1.660 1,195,200 -112,000 0.45% 1,984,032
2015-06-29 2015-06-25 1.770 1,307,200 +20,800 0.49% 2,313,744
2015-06-25 2015-06-23 1.650 1,286,400 -17,600 0.48% 2,122,560
2015-06-22 2015-06-18 1.700 1,304,000 -28,800 0.49% 2,216,800
2015-06-18 2015-06-16 1.680 1,332,800 +11,200 0.50% 2,239,104
2015-06-17 2015-06-15 1.690 1,321,600 +32,000 0.49% 2,233,504
2015-06-16 2015-06-12 1.620 1,289,600 +40,000 0.48% 2,089,152
2015-06-15 2015-06-11 1.620 1,249,600 +132,800 0.47% 2,024,352
2015-06-11 2015-06-09 1.420 1,116,800 -3,200 0.42% 1,585,856
2015-06-10 2015-06-08 1.550 1,120,000 +28,800 0.42% 1,736,000
2015-06-05 2015-06-03 1.670 1,091,200 +11,200 0.41% 1,822,304
2015-06-04 2015-06-02 1.710 1,080,000 +1,600 0.41% 1,846,800
2015-06-03 2015-06-01 1.740 1,078,400 -12,800 0.40% 1,876,416
2015-06-02 2015-05-29 1.720 1,091,200 -6,400 0.41% 1,876,864
2015-06-01 2015-05-28 1.680 1,097,600 +20,800 0.41% 1,843,968
2015-05-29 2015-05-27 1.650 1,076,800 -14,400 0.40% 1,776,720
2015-05-28 2015-05-26 1.570 1,091,200 +8,000 0.41% 1,713,184
2015-05-27 2015-05-22 1.520 1,083,200 +9,600 0.41% 1,646,464
2015-05-26 2015-05-21 1.520 1,073,600 -8,000 0.40% 1,631,872
2015-05-22 2015-05-20 1.500 1,081,600 +25,600 0.41% 1,622,400
2015-05-15 2015-05-13 1.490 1,056,000 +28,800 0.40% 1,573,440
2015-05-11 2015-05-07 1.480 1,027,200 -1,600 0.39% 1,520,256
2015-05-07 2015-05-05 1.620 1,028,800 +8,000 0.39% 1,666,656
2015-05-05 2015-04-30 1.760 1,020,800 +68,800 0.38% 1,796,608
2015-05-04 2015-04-29 1.750 952,000 +22,400 0.36% 1,666,000
2015-04-30 2015-04-28 1.780 929,600 -11,200 0.35% 1,654,688
2015-04-29 2015-04-27 1.820 940,800 -4,800 0.35% 1,712,256
2015-04-28 2015-04-24 1.770 945,600 -27,200 0.35% 1,673,712
2015-04-27 2015-04-23 1.770 972,800 -48,000 0.36% 1,721,856
2015-04-24 2015-04-22 1.860 1,020,800 +38,400 0.38% 1,898,688
2015-04-23 2015-04-21 1.960 982,400 +48,000 0.37% 1,925,504
2015-04-22 2015-04-20 1.900 934,400 -9,600 0.35% 1,775,360
2015-04-20 2015-04-16 1.690 944,000 -113,600 0.35% 1,595,360
2015-04-17 2015-04-15 1.380 1,057,600 +27,200 0.40% 1,459,488
2015-04-14 2015-04-10 1.220 1,030,400 +8,000 0.39% 1,257,088
2015-04-13 2015-04-09 1.250 1,022,400 +8,000 0.38% 1,278,000
2015-04-10 2015-04-08 1.240 1,014,400 +8,000 0.38% 1,257,856
2015-03-16 2015-03-12 1.220 1,006,400 +11,200 0.38% 1,227,808
2015-01-19 2015-01-15 1.310 995,200 +118,400 0.37% 1,303,712
2015-01-16 2015-01-14 1.340 876,800 +17,600 0.33% 1,174,912
2015-01-07 2015-01-05 1.650 859,200 +9,600 0.32% 1,417,680
2015-01-06 2015-01-02 1.650 849,600 -12,800 0.32% 1,401,840
2014-12-12 2014-12-10 1.730 862,400 -4,800 0.32% 1,491,952
2014-12-11 2014-12-09 1.780 867,200 -1,600 0.33% 1,543,616
2014-12-03 2014-12-01 2.000 868,800 -24,000 0.33% 1,737,600
2014-12-02 2014-11-28 1.980 892,800 +4,800 0.33% 1,767,744
2014-11-26 2014-11-24 1.860 888,000 -12,800 0.33% 1,651,680
2014-11-24 2014-11-20 1.910 900,800 -4,800 0.34% 1,720,528
2014-11-21 2014-11-19 1.840 905,600 -9,600 0.34% 1,666,304
2014-11-20 2014-11-18 1.780 915,200 +38,400 0.36% 1,629,056
2014-11-19 2014-11-17 1.970 876,800 +24,000 0.35% 1,727,296
2014-11-18 2014-11-14 2.030 852,800 +6,400 0.34% 1,731,184
2014-11-17 2014-11-13 2.210 846,400 -243,200 0.34% 1,870,544
2014-11-14 2014-11-12 2.250 1,089,600 -89,600 0.44% 2,451,600
2014-11-11 2014-11-07 2.120 1,179,200 +137,600 0.47% 2,499,904
2014-11-10 2014-11-06 2.160 1,041,600 +185,600 0.42% 2,249,856
2014-11-07 2014-11-05 2.000 856,000 -43,200 0.35% 1,712,000
2014-10-29 2014-10-27 1.680 899,200 +11,200 0.37% 1,510,656
2014-10-28 2014-10-24 1.890 888,000 +80,000 0.36% 1,678,320
2014-10-24 2014-10-22 2.010 808,000 +80,000 0.33% 1,624,080
2014-10-22 2014-10-20 2.050 728,000 +32,000 0.30% 1,492,400
2014-10-17 2014-10-15 2.260 696,000 +32,000 0.28% 1,572,960
2014-10-13 2014-10-09 2.380 664,000 -3,200 0.27% 1,580,320
2014-09-30 2014-09-26 2.120 667,200 +3,200 0.28% 1,414,464
2014-09-25 2014-09-23 2.160 664,000 +16,000 0.28% 1,434,240
2014-08-29 2014-08-27 2.300 648,000 -25,600 0.29% 1,490,400
2014-08-04 2014-07-31 2.100 673,600 -3,200 0.30% 1,414,560
2014-07-24 2014-07-22 2.200 676,800 +9,600 0.30% 1,488,960
2014-06-25 2014-06-23 2.190 667,200 +9,600 0.31% 1,461,168
2014-06-17 2014-06-13 2.370 657,600 +3,200 0.30% 1,558,512
2014-06-13 2014-06-11 2.320 654,400 -4,800 0.30% 1,518,208
2014-05-30 2014-05-28 2.070 659,200 -11,200 0.30% 1,364,544
2014-04-23 2014-04-17 2.190 670,400 +14,400 0.34% 1,468,176
2014-04-14 2014-04-10 2.150 656,000 +128,000 0.33% 1,410,400
2014-04-09 2014-04-07 2.000 528,000 +48,000 0.26% 1,056,000
2014-04-04 2014-04-02 2.080 480,000 +64,000 0.24% 998,400
2014-03-25 2014-03-21 2.140 416,000 +76,800 0.21% 890,240
2014-03-24 2014-03-20 2.090 339,200 +11,200 0.17% 708,928
2014-03-21 2014-03-19 2.140 328,000 +51,200 0.16% 701,920
2014-03-20 2014-03-18 2.130 276,800 +152,000 0.14% 589,584
2014-03-13 2014-03-11 2.170 124,800 -46,400 0.06% 270,816
2014-03-12 2014-03-10 2.120 171,200 -1,600 0.09% 362,944
2014-02-21 2014-02-19 2.320 172,800 -24,000 0.09% 400,896
2014-02-17 2014-02-13 2.300 196,800 +24,000 0.10% 452,640
2014-02-12 2014-02-10 2.340 172,800 -4,800 0.09% 404,352
2014-02-04 2014-01-28 2.240 177,600 +20,800 0.09% 397,824
2014-01-29 2014-01-27 2.230 156,800 -44,800 0.08% 349,664
2014-01-23 2014-01-21 2.110 201,600 -3,200 0.11% 425,376
2014-01-22 2014-01-20 2.110 204,800 +11,200 0.11% 432,128
2014-01-20 2014-01-16 2.110 193,600 -3,200 0.10% 408,496
2014-01-16 2014-01-14 2.140 196,800 +33,600 0.10% 421,152
2014-01-14 2014-01-10 2.190 163,200 +3,200 0.09% 357,408
2014-01-13 2014-01-09 2.190 160,000 -28,800 0.09% 350,400
2014-01-10 2014-01-08 2.210 188,800 -19,200 0.10% 417,248
2014-01-08 2014-01-06 2.180 208,000 -41,600 0.11% 453,440
2014-01-07 2014-01-03 2.180 249,600 -12,800 0.14% 544,128
2014-01-06 2014-01-02 2.120 262,400 -33,600 0.14% 556,288
2013-12-30 2013-12-24 2.000 296,000 +54,400 0.16% 592,000
2013-12-23 2013-12-19 2.010 241,600 -16,000 0.13% 485,616
2013-12-18 2013-12-16 1.970 257,600 +27,200 0.14% 507,472
2013-12-17 2013-12-13 2.000 230,400 +46,400 0.13% 460,800
2013-12-12 2013-12-10 1.970 184,000 +32,000 0.10% 362,480
2013-12-02 2013-11-28 2.220 152,000 -4,800 0.08% 337,440
2013-11-22 2013-11-20 2.360 156,800 +8,000 0.09% 370,048
2013-11-19 2013-11-15 2.400 148,800 +24,000 0.08% 357,120
2013-10-25 2013-10-23 2.330 124,800 -3,200 0.07% 290,784
2013-10-11 2013-10-09 2.260 128,000 -11,200 0.08% 289,280
2013-10-07 2013-10-03 2.480 139,200 +14,400 0.08% 345,216
2013-10-03 2013-09-30 2.650 124,800 -38,400 0.08% 330,720
2013-09-26 2013-09-24 2.800 163,200 +16,000 0.10% 456,960
2013-09-24 2013-09-19 2.650 147,200 +17,600 0.09% 390,080
2013-09-23 2013-09-18 2.390 129,600 +4,800 0.08% 309,744
2013-09-17 2013-09-13 2.400 124,800 -217,600 0.08% 299,520
2013-08-13 2013-08-09 1.890 342,400 -1,600 0.21% 647,136
2013-07-09 2013-07-05 1.570 344,000 +259,200 0.21% 540,080
2013-07-05 2013-07-03 1.500 84,800 -19,200 0.05% 127,200
2013-07-04 2013-07-02 1.400 104,000 +19,200 0.06% 145,600
2013-07-03 2013-06-28 1.190 84,800 -12,800 0.05% 100,912
2013-07-02 2013-06-27 1.170 97,600 +12,800 0.06% 114,192
2013-03-28 2013-03-26 1.500 84,800 -9,600 0.06% 127,200
2013-03-25 2013-03-21 1.490 94,400 -24,000 0.07% 140,656
2013-03-20 2013-03-18 1.480 118,400 -1,600 0.09% 175,232
2013-03-19 2013-03-15 1.480 120,000 -3,200 0.09% 177,600
2013-02-15 2013-02-08 1.600 123,200 +28,800 0.09% 197,120
2013-02-05 2013-02-01 1.560 94,400 -22,400 0.07% 147,264
2013-02-01 2013-01-30 1.530 116,800 +1,600 0.09% 178,704
2013-01-28 2013-01-24 1.560 115,200 -3,200 0.08% 179,712
2012-10-15 2012-10-11 1.810 118,400 -3,200 0.09% 214,304
2012-08-15 2012-08-13 1.640 121,600 -6,400 0.10% 199,424
2012-08-10 2012-08-08 1.760 128,000 -3,200 0.10% 225,280
2012-07-12 2012-07-10 1.230 131,200 +3,200 0.11% 161,376
2012-07-04 2012-06-29 1.540 128,000 +6,400 0.10% 197,120
2012-06-05 2012-06-01 1.900 121,600 -4,800 0.10% 231,040
2012-04-12 2012-04-10 2.000 126,400 -51,200 0.11% 252,800
2012-03-21 2012-03-19 2.460 177,600 +64,000 0.15% 436,896
2012-03-20 2012-03-16 2.650 113,600 -38,400 0.10% 301,040
2012-02-24 2012-02-22 2.500 152,000 -1,600 0.13% 380,000
2012-02-20 2012-02-16 2.650 153,600 +1,600 0.13% 407,040
2012-01-05 2012-01-03 2.500 152,000 -28,800 0.13% 380,000
2011-12-22 2011-12-20 2.470 180,800 -3,200 0.15% 446,576
2011-12-21 2011-12-19 2.700 184,000 +8,000 0.16% 496,800
2011-12-15 2011-12-13 2.800 176,000 -25,600 0.15% 492,800
2011-12-12 2011-12-08 2.350 201,600 -24,000 0.17% 473,760
2011-12-09 2011-12-07 2.320 225,600 -9,600 0.19% 523,392
2011-12-07 2011-12-05 2.260 235,200 +3,200 0.20% 531,552
2011-12-02 2011-11-30 2.020 232,000 -1,600 0.20% 468,640
2011-12-01 2011-11-29 2.020 233,600 +1,600 0.20% 471,872
2011-11-16 2011-11-14 2.100 232,000 +11,200 0.20% 487,200
2011-10-14 2011-10-12 1.580 220,800 -9,600 0.19% 348,864
2011-09-23 2011-09-21 1.580 230,400 +6,400 0.20% 364,032
2011-09-21 2011-09-19 1.600 224,000 +3,200 0.19% 358,400
2011-08-26 2011-08-24 1.600 220,800 -32,000 0.19% 353,280
2011-08-17 2011-08-15 1.900 252,800 -8,000 0.21% 480,320
2011-07-21 2011-07-19 1.640 260,800 -3,200 0.22% 427,712
2011-07-05 2011-06-30 1.560 264,000 +9,600 0.22% 411,840
2011-06-20 2011-06-16 1.190 254,400 +128,000 0.22% 302,736
2011-06-09 2011-06-07 1.370 126,400 -2,400 0.21% 173,168
2011-06-08 2011-06-03 1.380 128,800 -5,600 0.22% 177,744
2011-06-07 2011-06-02 1.480 134,400 -12,800 0.23% 198,912
2011-05-30 2011-05-26 1.550 147,200 -1,600 0.25% 228,160
2011-05-19 2011-05-17 1.600 148,800 +8,800 0.25% 238,080
2011-05-16 2011-05-12 1.750 140,000 +8,800 0.24% 245,000
2011-05-12 2011-05-09 1.733 131,200 -42,301 0.22% 227,318
2011-05-09 2011-05-05 1.612 173,501 +11,267 0.21% 279,665
2011-05-03 2011-04-28 1.676 162,234 -12,393 0.20% 271,871
2011-04-19 2011-04-15 1.733 174,627 +12,393 0.21% 302,560
2011-04-01 2011-03-30 2.130 162,234 -12,393 0.20% 345,599
2011-03-17 2011-03-15 1.704 174,627 +2,253 0.22% 297,600
2010-12-14 2010-12-10 1.811 172,374 +12,393 0.21% 312,120
2010-12-09 2010-12-07 1.917 159,981 +12,393 0.20% 306,720
2010-11-30 2010-11-26 2.024 147,588 -12,393 0.18% 298,680
2010-11-23 2010-11-19 1.846 159,981 -3,380 0.24% 295,360
2010-09-03 2010-09-01 1.882 163,361 -31,546 0.24% 307,400
2010-08-12 2010-08-10 1.690 194,907 -40,558 0.29% 329,393
2010-07-23 2010-07-21 1.598 235,465 +6,760 0.35% 376,200
2010-07-20 2010-07-16 1.491 228,705 +13,519 0.34% 341,040
2010-07-16 2010-07-14 1.477 215,186 +13,520 0.32% 317,824
2010-07-09 2010-07-07 1.449 201,666 +6,759 0.30% 292,128
2010-06-29 2010-06-25 1.775 194,907 +12,393 0.29% 346,001
2010-06-23 2010-06-21 1.953 182,514 +11,267 0.27% 356,401
2010-06-22 2010-06-18 1.811 171,247 +2,253 0.25% 310,079
2010-06-21 2010-06-17 1.811 168,994 +5,633 0.25% 306,000
2010-06-18 2010-06-15 1.882 163,361 +5,633 0.24% 307,400
2010-06-15 2010-06-11 1.882 157,728 -1,126 0.23% 296,800
2010-06-11 2010-06-09 2.024 158,854 -2,254 0.24% 321,479
2010-06-10 2010-06-08 2.024 161,108 -4,506 0.24% 326,041
2010-06-08 2010-06-04 2.130 165,614 +7,886 0.25% 352,800
2010-05-24 2010-05-19 1.953 157,728 -31,545 0.23% 308,000
2010-05-14 2010-05-12 2.237 189,273 -21,406 0.28% 423,359
2010-05-13 2010-05-11 2.343 210,679 +14,646 0.31% 493,679
2010-05-12 2010-05-10 2.556 196,033 +5,633 0.29% 501,120
2010-05-07 2010-05-05 2.308 190,400 +22,533 0.29% 439,400
2010-05-06 2010-05-04 2.485 167,867 +3,379 0.25% 417,199
2010-05-05 2010-05-03 2.698 164,488 -28,165 0.25% 443,841
2010-05-04 2010-04-30 2.876 192,653 +10,139 0.29% 554,039
2010-05-03 2010-04-29 3.479 182,514 +18,026 0.27% 635,041
2010-04-30 2010-04-28 3.515 164,488 -34,925 0.25% 578,161
2010-04-22 2010-04-20 2.095 199,413 +28,166 0.30% 417,720
2010-04-21 2010-04-19 1.626 171,247 +86,750 0.26% 278,463
2010-04-20 2010-04-16 1.562 84,497 +84,497 0.13% 132,000
2010-03-29 2010-03-25 1.065 0 -16,899
2010-01-11 2010-01-07 1.086 16,899 -14,647 0.03% 18,360
2009-12-04 2009-12-02 1.307 31,546 +16,900 0.05% 41,217
2009-11-25 2009-11-23 1.136 14,646 +14,646 0.02% 16,640
2007-08-22 2007-08-20 1.491 0 -7,886
2007-08-20 2007-08-16 1.491 7,886 +7,886 0.01% 11,759
2007-07-24 2007-07-20 1.598 0 -30,419
2007-07-12 2007-07-10 1.754 30,419 +2,253 0.05% 53,352
2007-06-26 2007-06-22 1.846 28,166 0.04% 52,001

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