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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -728,000
2020-06-16 2020-06-12 0.036 728,000 +224,000 0.36% 26,208
2020-04-15 2020-04-09 0.035 504,000 -144,000 0.25% 17,640
2020-02-03 2020-01-30 0.060 648,000 -184,000 0.32% 38,880
2020-01-30 2020-01-24 0.051 832,000 -64,000 0.42% 42,432
2020-01-06 2020-01-02 0.079 896,000 -48,000 0.45% 70,784
2020-01-02 2019-12-27 0.060 944,000 -104,000 0.47% 56,640
2019-12-30 2019-12-24 0.070 1,048,000 +152,000 0.52% 73,360
2019-12-19 2019-12-17 0.115 896,000 +32,000 0.45% 103,040
2019-12-02 2019-11-28 0.120 864,000 -24,000 0.43% 103,680
2019-09-27 2019-09-25 0.164 888,000 +32,000 0.44% 145,632
2019-09-19 2019-09-17 0.177 856,000 +112,000 0.43% 151,512
2019-09-13 2019-09-11 0.195 744,000 +56,000 0.37% 145,080
2019-09-11 2019-09-09 0.196 688,000 +64,000 0.34% 134,848
2019-08-26 2019-08-22 0.250 624,000 -96,000 0.31% 156,000
2019-07-08 2019-07-04 0.249 720,000 -16,000 0.36% 179,280
2019-05-02 2019-04-29 0.220 736,000 +96,000 0.37% 161,920
2019-04-30 2019-04-26 0.249 640,000 +48,000 0.32% 159,360
2019-04-24 2019-04-18 0.290 592,000 +40,000 0.30% 171,680
2019-04-18 2019-04-16 0.295 552,000 +40,000 0.28% 162,840
2019-04-17 2019-04-15 0.345 512,000 +8,000 0.26% 176,640
2018-11-21 2018-11-19 0.520 504,000 -8,000 0.25% 262,080
2018-10-30 2018-10-26 0.460 512,000 +8,000 0.26% 235,520
2018-04-11 2018-04-09 0.900 504,000 -24,000 0.25% 453,600
2018-02-28 2018-02-26 0.960 528,000 +40,000 0.26% 506,880
2018-01-19 2018-01-17 1.000 488,000 +48,000 0.24% 488,000
2017-10-19 2017-10-17 0.800 440,000 -16,000 0.22% 352,000
2017-09-05 2017-09-01 0.900 456,000 -16,000 0.23% 410,400
2017-07-12 2017-07-10 0.900 472,000 -16,000 0.24% 424,800
2017-07-06 2017-07-04 0.730 488,000 +8,000 0.24% 356,240
2017-06-28 2017-06-26 0.770 480,000 +8,000 0.24% 369,600
2017-04-25 2017-04-21 1.050 472,000 -24,000 0.24% 495,600
2017-04-03 2017-03-30 0.950 496,000 -32,000 0.25% 471,200
2017-03-30 2017-03-28 0.800 528,000 +32,000 0.26% 422,400
2017-03-28 2017-03-24 1.020 496,000 -16,000 0.25% 505,920
2017-03-22 2017-03-20 1.030 512,000 -16,000 0.26% 527,360
2017-02-27 2017-02-23 1.050 528,000 -96,000 0.26% 554,400
2017-02-24 2017-02-22 1.060 624,000 -168,000 0.31% 661,440
2017-02-22 2017-02-20 1.080 792,000 +24,000 0.40% 855,360
2017-02-21 2017-02-17 1.040 768,000 +16,000 0.38% 798,720
2017-01-24 2017-01-20 1.100 752,000 -16,000 0.38% 827,200
2017-01-20 2017-01-18 1.100 768,000 -8,000 0.38% 844,800
2017-01-17 2017-01-13 0.930 776,000 -24,000 0.39% 721,680
2017-01-12 2017-01-10 0.890 800,000 +8,000 0.40% 712,000
2017-01-11 2017-01-09 0.920 792,000 -16,000 0.40% 728,640
2017-01-10 2017-01-06 0.910 808,000 +16,000 0.40% 735,280
2017-01-09 2017-01-05 0.880 792,000 +8,000 0.40% 696,960
2017-01-04 2016-12-30 0.760 784,000 -16,000 0.39% 595,840
2016-12-22 2016-12-20 0.660 800,000 +8,000 0.40% 528,000
2016-11-10 2016-11-08 0.690 792,000 -16,000 0.40% 546,480
2016-10-31 2016-10-27 0.630 808,000 -16,000 0.40% 509,040
2016-10-20 2016-10-18 0.670 824,000 -8,000 0.41% 552,080
2016-10-18 2016-10-14 0.610 832,000 +40,000 0.42% 507,520
2016-10-17 2016-10-13 0.610 792,000 +8,000 0.40% 483,120
2016-10-14 2016-10-12 0.650 784,000 +32,000 0.39% 509,600
2016-10-13 2016-10-11 0.610 752,000 +8,000 0.38% 458,720
2016-10-07 2016-10-05 0.660 744,000 +40,000 0.37% 491,040
2016-10-05 2016-10-03 0.610 704,000 +40,000 0.35% 429,440
2016-09-26 2016-09-22 0.740 664,000 +40,000 0.33% 491,360
2016-09-12 2016-09-08 0.780 624,000 +32,000 0.31% 486,720
2016-08-30 2016-08-26 0.650 592,000 +40,000 0.30% 384,800
2016-07-19 2016-07-15 0.580 552,000 +32,000 0.28% 320,160
2016-07-14 2016-07-12 0.530 520,000 -8,000 0.26% 275,600
2016-07-07 2016-07-05 0.490 528,000 -40,000 0.26% 258,720
2016-06-24 2016-06-22 0.430 568,000 -96,000 0.28% 244,240
2016-06-23 2016-06-21 0.415 664,000 +96,000 0.33% 275,560
2016-06-02 2016-05-31 0.560 568,000 -8,000 0.28% 318,080
2016-05-20 2016-05-18 0.540 576,000 +8,000 0.29% 311,040
2016-05-12 2016-05-10 0.550 568,000 +8,000 0.28% 312,400
2016-05-05 2016-05-03 0.570 560,000 +8,000 0.28% 319,200
2016-05-04 2016-04-29 0.580 552,000 -16,000 0.28% 320,160
2016-04-28 2016-04-26 0.520 568,000 -24,000 0.28% 295,360
2016-04-26 2016-04-22 0.530 592,000 -24,000 0.30% 313,760
2016-04-25 2016-04-21 0.520 616,000 -16,000 0.31% 320,320
2016-04-22 2016-04-20 0.540 632,000 +56,000 0.32% 341,280
2016-04-21 2016-04-19 0.590 576,000 +24,000 0.29% 339,840
2016-04-14 2016-04-12 0.475 552,000 +16,000 0.28% 262,200
2016-04-12 2016-04-08 0.510 536,000 -72,000 0.27% 273,360
2016-04-11 2016-04-07 0.540 608,000 +80,000 0.30% 328,320
2016-04-06 2016-04-01 0.720 528,000 -8,000 0.26% 380,160
2016-04-05 2016-03-31 0.660 536,000 +8,000 0.27% 353,760
2016-03-31 2016-03-29 0.730 528,000 +8,000 0.26% 385,440
2016-03-21 2016-03-17 0.850 520,000 -8,000 0.26% 442,000
2016-03-18 2016-03-16 0.880 528,000 -16,000 0.26% 464,640
2016-03-17 2016-03-15 0.870 544,000 -8,000 0.27% 473,280
2016-03-15 2016-03-11 0.800 552,000 -24,000 0.28% 441,600
2016-03-14 2016-03-10 0.710 576,000 +56,000 0.29% 408,960
2016-03-10 2016-03-08 1.420 520,000 +8,000 0.26% 738,400
2016-03-07 2016-03-03 1.470 512,000 -8,000 0.26% 752,640
2016-03-02 2016-02-29 1.410 520,000 -16,000 0.26% 733,200
2016-03-01 2016-02-26 1.460 536,000 +8,000 0.27% 782,560
2016-02-24 2016-02-22 1.350 528,000 +8,000 0.26% 712,800
2016-02-18 2016-02-16 1.370 520,000 -8,000 0.26% 712,400
2016-02-17 2016-02-15 1.360 528,000 +24,000 0.26% 718,080
2016-02-16 2016-02-12 1.440 504,000 -32,000 0.25% 725,760
2016-02-15 2016-02-11 1.580 536,000 +48,000 0.27% 846,880
2016-02-12 2016-02-05 1.890 488,000 -368,000 0.24% 922,320
2016-02-11 2016-02-04 1.780 856,000 -744,000 0.43% 1,523,680
2014-04-02 2014-03-31 0.210 1,600,000 +8,000 0.80% 336,000
2014-04-01 2014-03-28 0.218 1,592,000 +8,000 0.80% 347,056
2014-03-31 2014-03-27 0.212 1,584,000 -264,000 0.79% 335,808
2014-03-27 2014-03-25 0.227 1,848,000 +16,000 0.92% 419,496
2014-03-26 2014-03-24 0.225 1,832,000 -24,000 0.92% 412,200
2014-03-21 2014-03-19 0.245 1,856,000 +576,000 0.93% 454,720
2014-01-10 2014-01-08 0.220 1,280,000 -64,000 0.64% 281,600
2014-01-09 2014-01-07 0.211 1,344,000 -16,000 0.67% 283,584
2013-11-07 2013-11-05 0.265 1,360,000 -40,000 0.68% 360,400
2013-10-25 2013-10-23 0.260 1,400,000 +40,000 0.70% 364,000
2013-10-24 2013-10-22 0.250 1,360,000 -40,000 0.68% 340,000
2013-09-02 2013-08-29 0.250 1,400,000 +80,000 0.70% 350,000
2013-08-26 2013-08-22 0.260 1,320,000 +40,000 0.66% 343,200
2013-07-30 2013-07-26 0.241 1,280,000 -200,000 0.64% 308,480
2013-07-03 2013-06-28 0.195 1,480,000 -96,000 0.74% 288,600
2013-06-18 2013-06-14 0.177 1,576,000 +80,000 0.79% 278,952
2013-06-11 2013-06-07 0.177 1,496,000 +96,000 0.75% 264,792
2013-06-06 2013-06-04 0.202 1,400,000 -16,000 0.70% 282,800
2013-06-05 2013-06-03 0.247 1,416,000 +16,000 0.71% 349,752
2013-05-14 2013-05-10 0.126 1,400,000 +120,000 0.70% 176,400
2013-05-06 2013-05-02 0.132 1,280,000 +80,000 0.64% 168,960
2013-02-25 2013-02-21 0.285 1,200,000 +80,000 0.60% 342,000
2012-12-28 2012-12-24 0.300 1,120,000 -8,000 0.56% 336,000
2012-10-29 2012-10-25 0.320 1,128,000 -80,000 0.56% 360,960
2012-09-21 2012-09-19 0.280 1,208,000 -32,000 0.60% 338,240
2012-08-23 2012-08-21 0.280 1,240,000 -8,000 0.62% 347,200
2012-08-01 2012-07-30 0.335 1,248,000 +40,000 0.62% 418,080
2012-07-13 2012-07-11 0.300 1,208,000 -80,000 0.60% 362,400
2012-05-17 2012-05-15 0.310 1,288,000 -80,000 0.64% 399,280
2011-10-31 2011-10-27 0.510 1,368,000 +40,000 0.68% 697,680
2011-10-27 2011-10-25 0.490 1,328,000 +120,000 0.66% 650,720
2011-08-03 2011-08-01 0.830 1,208,000 +16,000 0.60% 1,002,640
2011-07-28 2011-07-26 0.890 1,192,000 +8,000 0.60% 1,060,880
2011-07-25 2011-07-21 0.950 1,184,000 +24,000 0.59% 1,124,800
2011-07-14 2011-07-12 0.980 1,160,000 -64,000 0.58% 1,136,800
2011-07-13 2011-07-11 0.950 1,224,000 -96,000 0.61% 1,162,800
2011-07-05 2011-06-30 0.920 1,320,000 +24,000 0.66% 1,214,400
2011-06-30 2011-06-28 0.900 1,296,000 +72,000 0.65% 1,166,400
2011-06-28 2011-06-24 0.810 1,224,000 -24,000 0.61% 991,440
2011-06-08 2011-06-03 0.690 1,248,000 -24,000 0.62% 861,120
2011-05-09 2011-05-05 0.850 1,272,000 +8,000 0.64% 1,081,200
2011-05-03 2011-04-28 0.870 1,264,000 +96,000 0.63% 1,099,680
2011-04-11 2011-04-07 0.950 1,168,000 +24,000 0.58% 1,109,600
2011-03-30 2011-03-28 0.950 1,144,000 +80,000 0.57% 1,086,800
2011-03-21 2011-03-17 1.000 1,064,000 +24,000 0.53% 1,064,000
2011-03-18 2011-03-16 1.020 1,040,000 +24,000 0.52% 1,060,800
2011-03-02 2011-02-28 0.960 1,016,000 +64,000 0.51% 975,360
2011-03-01 2011-02-25 1.000 952,000 +40,000 0.48% 952,000
2011-02-28 2011-02-24 0.940 912,000 +80,000 0.46% 857,280
2011-02-21 2011-02-17 0.990 832,000 -8,000 0.42% 823,680
2011-02-18 2011-02-16 0.980 840,000 +8,000 0.42% 823,200
2011-01-27 2011-01-25 1.000 832,000 +584,000 0.42% 832,000
2011-01-04 2010-12-31 0.830 248,000 -40,000 0.12% 205,840
2010-12-13 2010-12-09 0.800 288,000 +40,000 0.14% 230,400
2010-12-06 2010-12-02 1.050 248,000 +8,000 0.12% 260,400
2010-12-03 2010-12-01 1.070 240,000 -80,000 0.12% 256,800
2010-11-26 2010-11-24 1.000 320,000 +8,000 0.16% 320,000
2010-11-24 2010-11-22 1.030 312,000 -48,000 0.16% 321,360
2010-11-19 2010-11-17 0.930 360,000 -24,000 0.18% 334,800
2010-11-09 2010-11-05 0.910 384,000 +16,000 0.19% 349,440
2010-11-08 2010-11-04 0.920 368,000 +64,000 0.18% 338,560
2010-10-27 2010-10-25 0.940 304,000 +32,000 0.15% 285,760
2010-10-19 2010-10-15 0.910 272,000 +24,000 0.14% 247,520
2010-10-18 2010-10-14 0.990 248,000 -16,000 0.12% 245,520
2010-10-15 2010-10-13 1.030 264,000 -64,000 0.13% 271,920
2010-10-14 2010-10-12 1.030 328,000 -80,000 0.16% 337,840
2010-10-13 2010-10-11 0.950 408,000 +24,000 0.20% 387,600
2010-10-07 2010-10-05 0.820 384,000 -8,000 0.19% 314,880
2010-09-27 2010-09-22 0.700 392,000 -96,000 0.20% 274,400
2010-09-14 2010-09-10 0.850 488,000 -8,000 0.24% 414,800
2010-09-10 2010-09-08 0.900 496,000 +32,000 0.25% 446,400
2010-09-09 2010-09-07 0.930 464,000 +88,000 0.23% 431,520
2010-09-08 2010-09-06 0.920 376,000 +8,000 0.19% 345,920
2010-09-01 2010-08-30 1.010 368,000 +80,000 0.18% 371,680
2010-08-31 2010-08-27 1.000 288,000 +96,000 0.14% 288,000
2010-08-30 2010-08-26 0.980 192,000 -88,000 0.10% 188,160
2010-08-27 2010-08-25 0.700 280,000 -560,000 0.14% 196,000
2010-05-05 2010-05-03 0.365 840,000 -24,000 0.42% 306,600
2010-04-30 2010-04-28 0.290 864,000 -96,000 0.43% 250,560
2010-04-16 2010-04-14 0.305 960,000 +96,000 0.48% 292,800
2010-02-12 2010-02-10 0.310 864,000 -32,000 0.43% 267,840
2010-01-25 2010-01-21 0.285 896,000 +88,000 0.45% 255,360
2009-11-27 2009-11-25 0.285 808,000 +80,000 0.40% 230,280
2009-11-11 2009-11-09 0.290 728,000 +320,000 0.36% 211,120
2009-11-02 2009-10-29 0.295 408,000 +320,000 0.20% 120,360
2009-07-28 2009-07-24 0.247 88,000 -80,000 0.04% 21,736
2009-06-24 2009-06-22 0.305 168,000 +24,000 0.08% 51,240
2009-06-12 2009-06-10 0.335 144,000 -96,000 0.07% 48,240
2009-06-11 2009-06-09 0.320 240,000 -200,000 0.12% 76,800
2009-05-14 2009-05-12 0.158 440,000 +80,000 0.22% 69,520
2008-05-16 2008-05-14 0.230 360,000 -24,000 0.18% 82,800
2008-05-07 2008-05-05 0.195 384,000 -32,000 0.19% 74,880
2007-11-21 2007-11-19 0.285 416,000 -96,000 0.21% 118,560
2007-11-05 2007-11-01 0.245 512,000 +96,000 0.26% 125,440
2007-10-15 2007-10-11 0.260 416,000 -40,000 0.21% 108,160
2007-10-12 2007-10-10 0.240 456,000 -40,000 0.23% 109,440
2007-08-29 2007-08-27 0.295 496,000 +80,000 0.25% 146,320
2007-08-22 2007-08-20 0.275 416,000 -24,000 0.21% 114,400
2007-08-08 2007-08-06 0.315 440,000 -768,000 0.22% 138,600
2007-08-02 2007-07-31 0.435 1,208,000 +32,000 0.60% 525,480
2007-08-01 2007-07-30 0.370 1,176,000 +24,000 0.59% 435,120
2007-07-27 2007-07-25 0.305 1,152,000 +80,000 0.58% 351,360
2007-07-26 2007-07-24 0.285 1,072,000 -48,000 0.54% 305,520
2007-07-04 2007-06-29 0.245 1,120,000 +48,000 0.56% 274,400
2007-07-03 2007-06-28 0.255 1,072,000 +96,000 0.54% 273,360
2007-06-27 2007-06-25 0.275 976,000 -96,000 0.49% 268,400
2007-06-26 2007-06-22 0.280 1,072,000 0.54% 300,160

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