History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -5,572,000 | ||
| 2020-11-20 | 2020-11-18 | 0.041 | 5,572,000 | -6,000 | 0.32% | 228,452 |
| 2019-04-02 | 2019-03-29 | 0.041 | 5,578,000 | +770,000 | 0.32% | 228,698 |
| 2019-03-28 | 2019-03-26 | 0.046 | 4,808,000 | -200,000 | 0.27% | 221,168 |
| 2019-03-27 | 2019-03-25 | 0.051 | 5,008,000 | +460,000 | 0.28% | 255,408 |
| 2019-03-26 | 2019-03-22 | 0.053 | 4,548,000 | +416,000 | 0.26% | 241,044 |
| 2019-03-25 | 2019-03-21 | 0.063 | 4,132,000 | +3,080,000 | 0.23% | 260,316 |
| 2019-03-20 | 2019-03-18 | 0.088 | 1,052,000 | +650,000 | 0.06% | 92,576 |
| 2018-11-21 | 2018-11-19 | 0.620 | 402,000 | -100,000 | 0.02% | 249,240 |
| 2018-09-14 | 2018-09-12 | 0.720 | 502,000 | +100,000 | 0.03% | 361,440 |
| 2018-08-29 | 2018-08-27 | 0.840 | 402,000 | -30,000 | 0.02% | 337,680 |
| 2018-08-02 | 2018-07-31 | 0.900 | 432,000 | -18,000 | 0.02% | 388,800 |
| 2018-07-31 | 2018-07-27 | 0.830 | 450,000 | -82,000 | 0.03% | 373,500 |
| 2018-07-26 | 2018-07-24 | 0.700 | 532,000 | -20,000 | 0.03% | 372,400 |
| 2018-05-25 | 2018-05-23 | 0.690 | 552,000 | +30,000 | 0.03% | 380,880 |
| 2018-05-14 | 2018-05-10 | 0.690 | 522,000 | -20,000 | 0.03% | 360,180 |
| 2018-05-11 | 2018-05-09 | 0.710 | 542,000 | -10,000 | 0.03% | 384,820 |
| 2018-04-26 | 2018-04-24 | 0.730 | 552,000 | +10,000 | 0.03% | 402,960 |
| 2018-03-26 | 2018-03-22 | 0.800 | 542,000 | +100,000 | 0.03% | 433,600 |
| 2018-02-28 | 2018-02-26 | 0.880 | 442,000 | -36,000 | 0.03% | 388,960 |
| 2018-02-12 | 2018-02-08 | 0.800 | 478,000 | -70,000 | 0.03% | 382,400 |
| 2018-02-08 | 2018-02-06 | 0.800 | 548,000 | +30,000 | 0.03% | 438,400 |
| 2018-01-31 | 2018-01-29 | 0.910 | 518,000 | +20,000 | 0.03% | 471,380 |
| 2018-01-30 | 2018-01-26 | 0.940 | 498,000 | +40,000 | 0.03% | 468,120 |
| 2018-01-17 | 2018-01-15 | 0.930 | 458,000 | -10,000 | 0.03% | 425,940 |
| 2018-01-15 | 2018-01-11 | 0.930 | 468,000 | -40,000 | 0.03% | 435,240 |
| 2017-12-01 | 2017-11-29 | 1.100 | 508,000 | -30,000 | 0.03% | 558,800 |
| 2017-11-29 | 2017-11-27 | 1.150 | 538,000 | +30,000 | 0.03% | 618,700 |
| 2017-11-28 | 2017-11-24 | 1.170 | 508,000 | -40,000 | 0.03% | 594,360 |
| 2017-11-16 | 2017-11-14 | 1.000 | 548,000 | -40,000 | 0.03% | 548,000 |
| 2017-10-27 | 2017-10-25 | 0.800 | 588,000 | -26,000 | 0.03% | 470,400 |
| 2017-10-20 | 2017-10-18 | 0.830 | 614,000 | -4,000 | 0.04% | 509,620 |
| 2017-10-16 | 2017-10-12 | 0.720 | 618,000 | +30,000 | 0.04% | 444,960 |
| 2017-09-13 | 2017-09-11 | 0.780 | 588,000 | -20,000 | 0.03% | 458,640 |
| 2017-09-05 | 2017-09-01 | 0.820 | 608,000 | -50,000 | 0.04% | 498,560 |
| 2017-07-24 | 2017-07-20 | 0.800 | 658,000 | +50,000 | 0.04% | 526,400 |
| 2017-05-29 | 2017-05-25 | 0.900 | 608,000 | -40,000 | 0.04% | 547,200 |
| 2017-02-08 | 2017-02-06 | 1.030 | 648,000 | +40,000 | 0.04% | 667,440 |
| 2017-01-26 | 2017-01-24 | 1.040 | 608,000 | -42,000 | 0.04% | 632,320 |
| 2017-01-11 | 2017-01-09 | 1.040 | 650,000 | -40,000 | 0.04% | 676,000 |
| 2017-01-05 | 2017-01-03 | 1.020 | 690,000 | -10,000 | 0.04% | 703,800 |
| 2017-01-04 | 2016-12-30 | 1.040 | 700,000 | +10,000 | 0.04% | 728,000 |
| 2016-12-23 | 2016-12-21 | 1.030 | 690,000 | +30,000 | 0.04% | 710,700 |
| 2016-12-21 | 2016-12-19 | 1.050 | 660,000 | +30,000 | 0.04% | 693,000 |
| 2016-12-02 | 2016-11-30 | 1.080 | 630,000 | -30,000 | 0.04% | 680,400 |
| 2016-11-09 | 2016-11-07 | 1.040 | 660,000 | +30,000 | 0.04% | 686,400 |
| 2016-11-04 | 2016-11-02 | 1.030 | 630,000 | +30,000 | 0.04% | 648,900 |
| 2016-10-31 | 2016-10-27 | 1.020 | 600,000 | +10,000 | 0.04% | 612,000 |
| 2016-10-11 | 2016-10-06 | 1.200 | 590,000 | -20,000 | 0.03% | 708,000 |
| 2016-08-16 | 2016-08-12 | 1.170 | 610,000 | -12,000 | 0.04% | 713,700 |
| 2016-08-15 | 2016-08-11 | 1.270 | 622,000 | -20,000 | 0.04% | 789,940 |
| 2016-05-10 | 2016-05-06 | 1.060 | 642,000 | -40,000 | 0.04% | 680,520 |
| 2016-04-29 | 2016-04-27 | 0.980 | 682,000 | -60,000 | 0.04% | 668,360 |
| 2016-03-07 | 2016-03-03 | 1.030 | 742,000 | -10,000 | 0.04% | 764,260 |
| 2016-03-04 | 2016-03-02 | 1.050 | 752,000 | -8,000 | 0.04% | 789,600 |
| 2016-03-02 | 2016-02-29 | 1.020 | 760,000 | -12,000 | 0.05% | 775,200 |
| 2016-01-14 | 2016-01-12 | 0.850 | 772,000 | +4,000 | 0.05% | 656,200 |
| 2015-12-23 | 2015-12-21 | 0.920 | 768,000 | -20,000 | 0.05% | 706,560 |
| 2015-12-21 | 2015-12-17 | 0.970 | 788,000 | +20,000 | 0.05% | 764,360 |
| 2015-12-03 | 2015-12-01 | 0.980 | 768,000 | +10,000 | 0.05% | 752,640 |
| 2015-12-01 | 2015-11-27 | 0.980 | 758,000 | -30,000 | 0.05% | 742,840 |
| 2015-11-09 | 2015-11-05 | 0.910 | 788,000 | +30,000 | 0.05% | 717,080 |
| 2015-10-20 | 2015-10-16 | 1.030 | 758,000 | +40,000 | 0.05% | 780,740 |
| 2015-10-14 | 2015-10-12 | 1.020 | 718,000 | -20,000 | 0.04% | 732,360 |
| 2015-09-15 | 2015-09-11 | 1.000 | 738,000 | -20,000 | 0.04% | 738,000 |
| 2015-09-01 | 2015-08-28 | 0.950 | 758,000 | -4,000 | 0.05% | 720,100 |
| 2015-08-31 | 2015-08-27 | 0.900 | 762,000 | -10,000 | 0.05% | 685,800 |
| 2015-08-26 | 2015-08-24 | 0.770 | 772,000 | +20,000 | 0.05% | 594,440 |
| 2015-08-25 | 2015-08-21 | 0.910 | 752,000 | +20,000 | 0.04% | 684,320 |
| 2015-08-21 | 2015-08-19 | 1.040 | 732,000 | -10,000 | 0.04% | 761,280 |
| 2015-08-14 | 2015-08-12 | 1.160 | 742,000 | -8,000 | 0.04% | 860,720 |
| 2015-07-31 | 2015-07-29 | 1.290 | 750,000 | +8,000 | 0.04% | 967,500 |
| 2015-07-27 | 2015-07-23 | 1.450 | 742,000 | -60,000 | 0.04% | 1,075,900 |
| 2015-07-24 | 2015-07-22 | 1.520 | 802,000 | +50,000 | 0.05% | 1,219,040 |
| 2015-07-23 | 2015-07-21 | 1.580 | 752,000 | +60,000 | 0.05% | 1,188,160 |
| 2015-07-17 | 2015-07-15 | 1.280 | 692,000 | +10,000 | 0.04% | 885,760 |
| 2015-07-16 | 2015-07-14 | 1.290 | 682,000 | +30,000 | 0.04% | 879,780 |
| 2015-07-15 | 2015-07-13 | 1.300 | 652,000 | +20,000 | 0.04% | 847,600 |
| 2015-07-14 | 2015-07-10 | 1.220 | 632,000 | +10,000 | 0.04% | 771,040 |
| 2015-07-10 | 2015-07-08 | 1.010 | 622,000 | +10,000 | 0.04% | 628,220 |
| 2015-07-09 | 2015-07-07 | 1.140 | 612,000 | +20,000 | 0.04% | 697,680 |
| 2015-07-08 | 2015-07-06 | 1.450 | 592,000 | -6,000 | 0.04% | 858,400 |
| 2015-07-07 | 2015-07-03 | 1.670 | 598,000 | +48,000 | 0.04% | 998,660 |
| 2015-07-06 | 2015-07-02 | 2.070 | 550,000 | -26,000 | 0.03% | 1,138,500 |
| 2015-07-03 | 2015-06-30 | 2.130 | 576,000 | +62,000 | 0.03% | 1,226,880 |
| 2015-07-02 | 2015-06-29 | 2.040 | 514,000 | +10,000 | 0.03% | 1,048,560 |
| 2015-06-30 | 2015-06-26 | 2.300 | 504,000 | +22,000 | 0.03% | 1,159,200 |
| 2015-06-29 | 2015-06-25 | 2.400 | 482,000 | -26,000 | 0.03% | 1,156,800 |
| 2015-06-26 | 2015-06-24 | 2.410 | 508,000 | +62,000 | 0.03% | 1,224,280 |
| 2015-06-25 | 2015-06-23 | 2.460 | 446,000 | +10,000 | 0.03% | 1,097,160 |
| 2015-06-24 | 2015-06-22 | 2.600 | 436,000 | +4,000 | 0.03% | 1,133,600 |
| 2015-06-23 | 2015-06-19 | 2.670 | 432,000 | +30,000 | 0.03% | 1,153,440 |
| 2015-06-22 | 2015-06-18 | 2.770 | 402,000 | +32,000 | 0.02% | 1,113,540 |
| 2015-06-19 | 2015-06-17 | 2.740 | 370,000 | -12,000 | 0.02% | 1,013,800 |
| 2015-06-16 | 2015-06-12 | 2.610 | 382,000 | +26,000 | 0.02% | 997,020 |
| 2015-06-12 | 2015-06-10 | 2.600 | 356,000 | -18,000 | 0.02% | 925,600 |
| 2015-06-11 | 2015-06-09 | 2.410 | 374,000 | -32,000 | 0.02% | 901,340 |
| 2015-06-10 | 2015-06-08 | 2.630 | 406,000 | +2,000 | 0.02% | 1,067,780 |
| 2015-06-09 | 2015-06-05 | 2.710 | 404,000 | +86,000 | 0.03% | 1,094,840 |
| 2015-06-08 | 2015-06-04 | 2.800 | 318,000 | -64,000 | 0.02% | 890,400 |
| 2015-06-05 | 2015-06-03 | 2.740 | 382,000 | +30,000 | 0.02% | 1,046,680 |
| 2015-06-04 | 2015-06-02 | 2.890 | 352,000 | +40,000 | 0.02% | 1,017,280 |
| 2015-06-03 | 2015-06-01 | 3.020 | 312,000 | -20,000 | 0.02% | 942,240 |
| 2015-06-02 | 2015-05-29 | 2.860 | 332,000 | +36,000 | 0.02% | 949,520 |
| 2015-06-01 | 2015-05-28 | 2.750 | 296,000 | -46,000 | 0.02% | 814,000 |
| 2015-05-29 | 2015-05-27 | 2.220 | 342,000 | +38,000 | 0.02% | 759,240 |
| 2015-05-28 | 2015-05-26 | 2.290 | 304,000 | +108,000 | 0.02% | 696,160 |
| 2015-05-27 | 2015-05-22 | 2.330 | 196,000 | +60,000 | 0.01% | 456,680 |
| 2015-05-26 | 2015-05-21 | 2.530 | 136,000 | +100,000 | 0.01% | 344,080 |
| 2015-05-20 | 2015-05-18 | 2.170 | 36,000 | -34,000 | 0.00% | 78,120 |
| 2015-05-19 | 2015-05-15 | 1.710 | 70,000 | -10,000 | 0.00% | 119,700 |
| 2015-05-15 | 2015-05-13 | 1.650 | 80,000 | +10,000 | 0.00% | 132,000 |
| 2015-05-14 | 2015-05-12 | 1.640 | 70,000 | +10,000 | 0.00% | 114,800 |
| 2015-05-11 | 2015-05-07 | 1.380 | 60,000 | -10,000 | 0.00% | 82,800 |
| 2015-05-08 | 2015-05-06 | 1.350 | 70,000 | +10,000 | 0.00% | 94,500 |
| 2015-05-07 | 2015-05-05 | 1.360 | 60,000 | -40,000 | 0.00% | 81,600 |
| 2015-05-06 | 2015-05-04 | 1.220 | 100,000 | -118,000 | 0.01% | 122,000 |
| 2015-05-05 | 2015-04-30 | 0.950 | 218,000 | -60,000 | 0.01% | 207,100 |
| 2015-04-30 | 2015-04-28 | 0.920 | 278,000 | +10,000 | 0.02% | 255,760 |
| 2015-04-29 | 2015-04-27 | 0.940 | 268,000 | +50,000 | 0.02% | 251,920 |
| 2015-04-24 | 2015-04-22 | 0.980 | 218,000 | -10,000 | 0.01% | 213,640 |
| 2015-04-20 | 2015-04-16 | 0.940 | 228,000 | +10,000 | 0.01% | 214,320 |
| 2015-04-17 | 2015-04-15 | 0.970 | 218,000 | +30,000 | 0.01% | 211,460 |
| 2015-03-17 | 2015-03-13 | 0.930 | 188,000 | +88,000 | 0.01% | 174,840 |
| 2014-09-08 | 2014-09-04 | 1.190 | 100,000 | -50,000 | 0.01% | 119,000 |
| 2014-09-01 | 2014-08-28 | 1.100 | 150,000 | -6,000 | 0.01% | 165,000 |
| 2014-08-26 | 2014-08-22 | 1.110 | 156,000 | -20,000 | 0.01% | 173,160 |
| 2014-08-22 | 2014-08-20 | 1.150 | 176,000 | +50,000 | 0.01% | 202,400 |
| 2014-08-20 | 2014-08-18 | 1.100 | 126,000 | -20,000 | 0.01% | 138,600 |
| 2014-08-12 | 2014-08-08 | 1.190 | 146,000 | +6,000 | 0.01% | 173,740 |
| 2014-08-11 | 2014-08-07 | 1.230 | 140,000 | -12,000 | 0.01% | 172,200 |
| 2014-08-08 | 2014-08-06 | 1.210 | 152,000 | -8,000 | 0.01% | 183,920 |
| 2014-08-04 | 2014-07-31 | 1.240 | 160,000 | +10,000 | 0.01% | 198,400 |
| 2014-08-01 | 2014-07-30 | 1.300 | 150,000 | +16,000 | 0.01% | 195,000 |
| 2014-07-31 | 2014-07-29 | 1.310 | 134,000 | +4,000 | 0.01% | 175,540 |
| 2014-07-24 | 2014-07-22 | 1.360 | 130,000 | +60,000 | 0.01% | 176,800 |
| 2014-07-16 | 2014-07-14 | 1.340 | 70,000 | +10,000 | 0.00% | 93,800 |
| 2014-07-15 | 2014-07-11 | 1.370 | 60,000 | +20,000 | 0.00% | 82,200 |
| 2014-07-14 | 2014-07-10 | 1.430 | 40,000 | +10,000 | 0.00% | 57,200 |
| 2014-04-08 | 2014-04-04 | 1.450 | 30,000 | -10,000 | 0.00% | 43,500 |
| 2014-02-11 | 2014-02-07 | 1.580 | 40,000 | -10,000 | 0.00% | 63,200 |
| 2014-01-23 | 2014-01-21 | 1.600 | 50,000 | -20,000 | 0.00% | 80,000 |
| 2014-01-06 | 2014-01-02 | 1.750 | 70,000 | +20,000 | 0.00% | 122,500 |
| 2013-12-04 | 2013-12-02 | 1.770 | 50,000 | +10,000 | 0.00% | 88,500 |
| 2013-11-27 | 2013-11-25 | 1.700 | 40,000 | +10,000 | 0.00% | 68,000 |
| 2013-11-26 | 2013-11-22 | 1.710 | 30,000 | -30,000 | 0.00% | 51,300 |
| 2013-10-31 | 2013-10-29 | 1.600 | 60,000 | +50,000 | 0.00% | 96,000 |
| 2013-10-11 | 2013-10-09 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2013-10-09 | 2013-10-07 | 1.660 | 0 | -20,000 | ||
| 2013-10-08 | 2013-10-04 | 1.570 | 20,000 | -10,000 | 0.00% | 31,400 |
| 2013-09-16 | 2013-09-12 | 1.340 | 30,000 | +10,000 | 0.00% | 40,200 |
| 2013-09-09 | 2013-09-05 | 1.330 | 20,000 | -10,000 | 0.00% | 26,600 |
| 2013-09-04 | 2013-09-02 | 1.340 | 30,000 | -30,000 | 0.00% | 40,200 |
| 2013-08-28 | 2013-08-26 | 1.360 | 60,000 | -20,000 | 0.00% | 81,600 |
| 2013-08-23 | 2013-08-21 | 1.340 | 80,000 | +10,000 | 0.01% | 107,200 |
| 2013-08-16 | 2013-08-13 | 1.390 | 70,000 | +20,000 | 0.00% | 97,300 |
| 2013-08-15 | 2013-08-12 | 1.350 | 50,000 | +10,000 | 0.00% | 67,500 |
| 2013-08-13 | 2013-08-09 | 1.320 | 40,000 | -20,000 | 0.00% | 52,800 |
| 2013-06-24 | 2013-06-20 | 1.160 | 60,000 | -10,000 | 0.00% | 69,600 |
| 2013-05-30 | 2013-05-28 | 1.200 | 70,000 | +20,000 | 0.00% | 84,000 |
| 2013-05-16 | 2013-05-14 | 1.090 | 50,000 | +10,000 | 0.00% | 54,500 |
| 2013-05-10 | 2013-05-08 | 1.260 | 40,000 | +20,000 | 0.00% | 50,400 |
| 2013-02-28 | 2013-02-26 | 1.030 | 20,000 | -20,000 | 0.00% | 20,600 |
| 2013-02-21 | 2013-02-19 | 1.100 | 40,000 | +20,000 | 0.00% | 44,000 |
| 2013-01-21 | 2013-01-17 | 0.960 | 20,000 | +10,000 | 0.00% | 19,200 |
| 2013-01-07 | 2013-01-03 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2012-12-27 | 2012-12-20 | 1.050 | 0 | -10,000 | ||
| 2012-11-30 | 2012-11-28 | 1.130 | 10,000 | +10,000 | 0.00% | 11,300 |
| 2012-11-21 | 2012-11-19 | 1.050 | 0 | -100,000 | ||
| 2012-11-06 | 2012-11-02 | 1.030 | 100,000 | -10,000 | 0.01% | 103,000 |
| 2012-11-05 | 2012-11-01 | 1.030 | 110,000 | +10,000 | 0.01% | 113,300 |
| 2012-10-31 | 2012-10-29 | 1.070 | 100,000 | -30,000 | 0.01% | 107,000 |
| 2012-10-30 | 2012-10-26 | 1.070 | 130,000 | -30,000 | 0.01% | 139,100 |
| 2012-10-29 | 2012-10-25 | 0.940 | 160,000 | +90,000 | 0.01% | 150,400 |
| 2012-10-26 | 2012-10-24 | 0.940 | 70,000 | -20,000 | 0.00% | 65,800 |
| 2012-10-25 | 2012-10-22 | 0.990 | 90,000 | +20,000 | 0.01% | 89,100 |
| 2012-10-09 | 2012-10-05 | 0.660 | 70,000 | +70,000 | 0.00% | 46,200 |
| 2012-04-19 | 2012-04-17 | 0.690 | 0 | -10,000 | ||
| 2012-03-15 | 2012-03-13 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2012-03-01 | 2012-02-28 | 0.490 | 0 | -40,000 | ||
| 2012-02-29 | 2012-02-27 | 0.495 | 40,000 | -10,000 | 0.00% | 19,800 |
| 2012-01-27 | 2012-01-20 | 0.455 | 50,000 | -20,000 | 0.00% | 22,750 |
| 2012-01-19 | 2012-01-17 | 0.485 | 70,000 | +20,000 | 0.00% | 33,950 |
| 2012-01-18 | 2012-01-16 | 0.560 | 50,000 | +30,000 | 0.00% | 28,000 |
| 2012-01-12 | 2012-01-10 | 0.465 | 20,000 | -30,000 | 0.00% | 9,300 |
| 2012-01-10 | 2012-01-06 | 0.445 | 50,000 | 0.00% | 22,250 |
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