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: CHAN NGOK MING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 +0
2023-09-04 2023-08-30 0.017 0 +0
2023-08-31 2023-08-29 0.017 0 +0
2023-08-30 2023-08-28 0.017 0 +0
2023-08-29 2023-08-25 0.017 0 +0
2023-08-28 2023-08-24 0.017 0 +0
2023-08-25 2023-08-23 0.017 0 +0
2023-08-24 2023-08-22 0.017 0 +0
2023-08-23 2023-08-21 0.017 0 +0
2023-08-22 2023-08-18 0.017 0 +0
2023-08-21 2023-08-17 0.017 0 +0
2023-08-18 2023-08-16 0.017 0 +0
2023-08-17 2023-08-15 0.017 0 +0
2023-08-16 2023-08-14 0.017 0 +0
2023-08-15 2023-08-11 0.017 0 +0
2023-08-14 2023-08-10 0.017 0 +0
2023-08-11 2023-08-09 0.017 0 +0
2023-08-10 2023-08-08 0.017 0 +0
2023-08-09 2023-08-07 0.017 0 +0
2023-08-08 2023-08-04 0.017 0 +0
2023-08-07 2023-08-03 0.017 0 +0
2023-08-04 2023-08-02 0.017 0 +0
2023-08-03 2023-08-01 0.017 0 +0
2023-08-02 2023-07-31 0.017 0 +0
2023-08-01 2023-07-28 0.017 0 +0
2023-07-31 2023-07-27 0.017 0 +0
2023-07-28 2023-07-26 0.017 0 +0
2023-07-27 2023-07-25 0.017 0 +0
2023-07-26 2023-07-24 0.017 0 +0
2023-07-25 2023-07-21 0.017 0 +0
2023-07-24 2023-07-20 0.017 0 +0
2023-07-21 2023-07-19 0.017 0 +0
2023-07-20 2023-07-18 0.017 0 +0
2023-07-19 2023-07-14 0.017 0 +0
2023-07-18 2023-07-13 0.017 0 +0
2023-07-14 2023-07-12 0.017 0 +0
2023-07-13 2023-07-11 0.017 0 +0
2023-07-12 2023-07-10 0.017 0 +0
2023-07-11 2023-07-07 0.017 0 +0
2023-07-10 2023-07-06 0.017 0 +0
2023-07-07 2023-07-05 0.017 0 +0
2023-07-06 2023-07-04 0.017 0 +0
2023-07-05 2023-07-03 0.017 0 +0
2023-07-04 2023-06-30 0.017 0 +0
2023-07-03 2023-06-29 0.017 0 +0
2023-06-30 2023-06-28 0.017 0 +0
2023-06-29 2023-06-27 0.017 0 +0
2023-06-28 2023-06-26 0.017 0 +0
2023-06-27 2023-06-23 0.017 0 +0
2023-06-26 2023-06-21 0.017 0 +0
2023-06-23 2023-06-20 0.017 0 +0
2023-06-21 2023-06-19 0.017 0 +0
2023-06-20 2023-06-16 0.017 0 +0
2023-06-19 2023-06-15 0.017 0 +0
2023-06-16 2023-06-14 0.017 0 +0
2023-06-15 2023-06-13 0.017 0 +0
2023-06-14 2023-06-12 0.017 0 +0
2023-06-13 2023-06-09 0.017 0 +0
2023-06-12 2023-06-08 0.017 0 +0
2023-06-09 2023-06-07 0.017 0 +0
2023-06-08 2023-06-06 0.017 0 +0
2023-06-07 2023-06-05 0.017 0 +0
2023-06-06 2023-06-02 0.017 0 +0
2023-06-05 2023-06-01 0.017 0 +0
2023-06-02 2023-05-31 0.017 0 +0
2023-06-01 2023-05-30 0.017 0 +0
2023-05-31 2023-05-29 0.017 0 +0
2023-05-30 2023-05-25 0.017 0 +0
2023-05-29 2023-05-24 0.017 0 +0
2023-05-25 2023-05-23 0.017 0 +0
2023-05-24 2023-05-22 0.017 0 +0
2023-05-23 2023-05-19 0.017 0 +0
2023-05-22 2023-05-18 0.017 0 +0
2023-05-19 2023-05-17 0.017 0 +0
2023-05-18 2023-05-16 0.017 0 +0
2023-05-17 2023-05-15 0.017 0 +0
2023-05-16 2023-05-12 0.017 0 +0
2023-05-15 2023-05-11 0.017 0 +0
2023-05-12 2023-05-10 0.017 0 +0
2023-05-11 2023-05-09 0.017 0 +0
2023-05-10 2023-05-08 0.017 0 +0
2023-05-09 2023-05-05 0.017 0 +0
2023-05-08 2023-05-04 0.017 0 +0
2023-05-05 2023-05-03 0.017 0 +0
2023-05-04 2023-05-02 0.017 0 +0
2023-05-03 2023-04-28 0.017 0 +0
2023-05-02 2023-04-27 0.017 0 +0
2023-04-28 2023-04-26 0.017 0 +0
2023-04-27 2023-04-25 0.017 0 +0
2023-04-26 2023-04-24 0.017 0 +0
2023-04-25 2023-04-21 0.017 0 +0
2023-04-24 2023-04-20 0.017 0 +0
2023-04-21 2023-04-19 0.017 0 +0
2023-04-20 2023-04-18 0.017 0 +0
2023-04-19 2023-04-17 0.017 0 +0
2023-04-18 2023-04-14 0.017 0 +0
2023-04-17 2023-04-13 0.017 0 +0
2023-04-14 2023-04-12 0.017 0 +0
2023-04-13 2023-04-11 0.017 0 +0
2023-04-12 2023-04-06 0.017 0 +0
2023-04-11 2023-04-04 0.017 0 +0
2023-04-06 2023-04-03 0.017 0 +0
2023-04-04 2023-03-31 0.017 0 +0
2023-04-03 2023-03-30 0.017 0 +0
2023-03-31 2023-03-29 0.017 0 +0
2023-03-30 2023-03-28 0.017 0 +0
2023-03-29 2023-03-27 0.017 0 +0
2023-03-28 2023-03-24 0.017 0 +0
2023-03-27 2023-03-23 0.017 0 +0
2023-03-24 2023-03-22 0.017 0 +0
2023-03-23 2023-03-21 0.017 0 +0
2023-03-22 2023-03-20 0.017 0 +0
2023-03-21 2023-03-17 0.017 0 +0
2023-03-20 2023-03-16 0.017 0 +0
2023-03-17 2023-03-15 0.017 0 +0
2023-03-16 2023-03-14 0.017 0 +0
2023-03-15 2023-03-13 0.017 0 +0
2023-03-14 2023-03-10 0.017 0 +0
2023-03-13 2023-03-09 0.017 0 +0
2023-03-10 2023-03-08 0.017 0 +0
2023-03-09 2023-03-07 0.017 0 +0
2023-03-08 2023-03-06 0.017 0 +0
2023-03-07 2023-03-03 0.017 0 +0
2023-03-06 2023-03-02 0.017 0 +0
2023-03-03 2023-03-01 0.017 0 +0
2023-03-02 2023-02-28 0.017 0 +0
2023-03-01 2023-02-27 0.017 0 -2,000,000
2020-04-22 2020-04-20 0.030 2,000,000 -2,000,000 0.03% 60,000
2020-01-29 2020-01-22 0.085 4,000,000 -230,000 0.06% 340,000
2020-01-23 2020-01-21 0.085 4,230,000 -1,320,000 0.07% 359,550
2020-01-22 2020-01-20 0.075 5,550,000 +4,350,000 0.09% 416,250
2020-01-13 2020-01-09 0.090 1,200,000 -88,000 0.02% 108,000
2019-12-10 2019-12-06 0.121 1,288,000 +88,000 0.02% 155,848
2019-04-10 2019-04-08 0.139 1,200,000 +1,000,000 0.02% 166,800
2017-10-27 2017-10-25 0.425 200,000 -400,000 0.00% 85,000
2017-10-26 2017-10-24 0.400 600,000 +400,000 0.01% 240,000
2017-10-11 2017-10-09 0.550 200,000 +200,000 0.00% 110,000
2017-09-05 2017-09-01 0.540 0 -300,000
2017-08-22 2017-08-18 0.495 300,000 +300,000 0.01% 148,500
2017-01-11 2017-01-09 0.870 0 -128,000
2017-01-04 2016-12-30 1.100 128,000 -72,000 0.02% 140,800
2016-12-29 2016-12-23 1.040 200,000 -100,000 0.02% 208,000
2016-12-28 2016-12-22 0.950 300,000 +80,000 0.04% 285,000
2016-12-23 2016-12-21 1.050 220,000 +20,000 0.03% 231,000
2016-12-22 2016-12-20 1.130 200,000 +200,000 0.02% 226,000
2016-12-16 2016-12-14 1.270 0 -62,000
2016-12-15 2016-12-13 1.260 62,000 -42,000 0.01% 78,120
2016-12-14 2016-12-12 1.230 104,000 +104,000 0.01% 127,920
2016-11-09 2016-11-07 0.710 0 -700,000
2016-09-22 2016-09-20 0.485 700,000 -40,000 0.08% 339,500
2016-08-17 2016-08-15 0.375 740,000 +40,000 0.10% 277,500
2016-07-28 2016-07-26 0.450 700,000 -100,000 0.10% 315,000
2016-07-25 2016-07-21 0.410 800,000 +100,000 0.11% 328,000
2016-06-22 2016-06-20 0.480 700,000 +200,000 0.10% 336,000
2016-06-20 2016-06-16 0.580 500,000 -200,000 0.07% 290,000
2016-06-02 2016-05-31 0.730 700,000 +100,000 0.10% 511,000
2016-05-16 2016-05-12 0.840 600,000 -100,000 0.09% 504,000
2016-04-28 2016-04-26 0.860 700,000 -100,000 0.10% 602,000
2016-04-26 2016-04-22 0.790 800,000 +132,000 0.11% 632,000
2016-04-20 2016-04-18 0.870 668,000 +100,000 0.09% 581,160
2016-04-13 2016-04-11 0.830 568,000 -30,000 0.08% 471,440
2016-04-06 2016-04-01 0.990 598,000 -232,000 0.08% 592,020
2016-04-01 2016-03-30 1.030 830,000 -200,000 0.12% 854,900
2016-03-31 2016-03-29 1.010 1,030,000 +1,030,000 0.15% 1,040,300
2016-01-27 2016-01-25 1.110 0 -100,000
2016-01-26 2016-01-22 1.310 100,000 -58,000 0.01% 131,000
2016-01-20 2016-01-18 1.440 158,000 -142,000 0.02% 227,520
2016-01-18 2016-01-14 1.490 300,000 -68,000 0.04% 447,000
2016-01-15 2016-01-13 1.550 368,000 -32,000 0.05% 570,400
2016-01-13 2016-01-11 1.670 400,000 -100,000 0.06% 668,000
2016-01-11 2016-01-07 1.510 500,000 -300,000 0.07% 755,000
2016-01-08 2016-01-06 1.610 800,000 -200,000 0.11% 1,288,000
2015-12-01 2015-11-27 1.430 1,000,000 +200,000 0.14% 1,430,000
2015-11-30 2015-11-26 1.840 800,000 -300,000 0.11% 1,472,000
2015-11-27 2015-11-25 1.900 1,100,000 -76,000 0.16% 2,090,000
2015-11-25 2015-11-23 1.600 1,176,000 -424,000 0.17% 1,881,600
2015-11-23 2015-11-19 1.250 1,600,000 -320,000 0.23% 2,000,000
2015-11-11 2015-11-09 1.110 1,920,000 +18,000 0.27% 2,131,200
2015-11-10 2015-11-06 1.180 1,902,000 +122,000 0.27% 2,244,360
2015-11-06 2015-11-04 1.260 1,780,000 -220,000 0.25% 2,242,800
2015-11-05 2015-11-03 1.180 2,000,000 -200,000 0.28% 2,360,000
2015-11-03 2015-10-30 1.170 2,200,000 -30,000 0.31% 2,574,000
2015-10-30 2015-10-28 1.190 2,230,000 -100,000 0.32% 2,653,700
2015-10-29 2015-10-27 1.150 2,330,000 -290,000 0.33% 2,679,500
2015-10-23 2015-10-20 0.890 2,620,000 -20,000 0.37% 2,331,800
2015-10-22 2015-10-19 0.890 2,640,000 +316,000 0.37% 2,349,600
2015-10-20 2015-10-16 0.920 2,324,000 -622,000 0.33% 2,138,080
2015-10-19 2015-10-15 0.940 2,946,000 +514,000 0.42% 2,769,240
2015-10-16 2015-10-14 0.950 2,432,000 +522,000 0.34% 2,310,400
2015-10-15 2015-10-13 0.930 1,910,000 +100,000 0.27% 1,776,300
2015-10-12 2015-10-08 1.000 1,810,000 +20,000 0.26% 1,810,000
2015-10-07 2015-10-05 1.020 1,790,000 +190,000 0.25% 1,825,800
2015-09-11 2015-09-09 1.210 1,600,000 -10,000 0.26% 1,936,000
2015-09-04 2015-09-01 1.250 1,610,000 -110,000 0.26% 2,012,500
2015-09-01 2015-08-28 1.220 1,720,000 -50,000 0.28% 2,098,400
2015-08-26 2015-08-24 1.220 1,770,000 -10,000 0.29% 2,159,400
2015-08-21 2015-08-19 1.270 1,780,000 -10,000 0.29% 2,260,600
2015-08-18 2015-08-14 1.220 1,790,000 -102,000 0.29% 2,183,800
2015-08-17 2015-08-13 1.200 1,892,000 -100,000 0.31% 2,270,400
2015-08-06 2015-08-04 1.200 1,992,000 +50,000 0.32% 2,390,400
2015-07-31 2015-07-29 1.360 1,942,000 +30,000 0.32% 2,641,120
2015-07-30 2015-07-28 1.340 1,912,000 +210,000 0.31% 2,562,080
2015-07-29 2015-07-27 1.370 1,702,000 +1,600,000 0.28% 2,331,740
2015-07-24 2015-07-22 1.410 102,000 -20,000 0.02% 143,820
2015-07-22 2015-07-20 1.480 122,000 -198,000 0.02% 180,560
2015-07-21 2015-07-17 1.530 320,000 +20,000 0.05% 489,600
2015-07-20 2015-07-16 1.490 300,000 +100,000 0.05% 447,000
2015-07-17 2015-07-15 1.560 200,000 +158,000 0.03% 312,000
2015-07-16 2015-07-14 1.660 42,000 -58,000 0.01% 69,720
2015-07-15 2015-07-13 1.580 100,000 +100,000 0.02% 158,000
2015-06-12 2015-06-10 1.630 0 -42,000
2015-05-29 2015-05-27 1.830 42,000 -248,000 0.01% 76,860
2015-05-15 2015-05-13 1.820 290,000 +176,000 0.05% 527,800
2015-05-14 2015-05-12 1.830 114,000 +114,000 0.02% 208,620
2015-03-06 2015-03-04 1.450 0 -100,000
2015-02-05 2015-02-03 1.410 100,000 +50,000 0.02% 141,000
2015-02-04 2015-02-02 1.350 50,000 +20,000 0.01% 67,500
2015-01-27 2015-01-23 1.500 30,000 +30,000 0.01% 45,000
2015-01-20 2015-01-16 1.700 0 -100,000
2015-01-09 2015-01-07 1.320 100,000 +50,000 0.02% 132,000
2015-01-07 2015-01-05 1.400 50,000 +50,000 0.01% 70,000
2007-06-26 2007-06-22 1.599 0

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