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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -1,210,000
2020-08-18 2020-08-14 0.025 1,210,000 -40,000 0.07% 30,250
2020-07-27 2020-07-23 0.026 1,250,000 +100,000 0.07% 32,500
2020-07-23 2020-07-21 0.028 1,150,000 +40,000 0.07% 32,200
2020-05-15 2020-05-13 0.021 1,110,000 -300,000 0.07% 23,310
2020-05-08 2020-05-06 0.028 1,410,000 -120,000 0.08% 39,480
2020-05-07 2020-05-05 0.028 1,530,000 -400,000 0.09% 42,840
2020-05-06 2020-05-04 0.030 1,930,000 -580,000 0.12% 57,900
2020-05-05 2020-04-29 0.035 2,510,000 +2,400,000 0.15% 87,850
2018-10-11 2018-10-09 0.101 110,000 -100,000 0.01% 11,110
2018-08-22 2018-08-20 0.107 210,000 -30,000 0.02% 22,470
2018-05-28 2018-05-24 0.138 240,000 -210,000 0.02% 33,120
2018-05-09 2018-05-07 0.102 450,000 -800,000 0.03% 45,900
2018-04-16 2018-04-12 0.107 1,250,000 -330,000 0.09% 133,750
2018-04-09 2018-04-04 0.125 1,580,000 -120,000 0.11% 197,500
2018-04-06 2018-04-03 0.127 1,700,000 -100,000 0.12% 215,900
2018-03-28 2018-03-26 0.128 1,800,000 -50,000 0.13% 230,400
2018-03-23 2018-03-21 0.137 1,850,000 -20,000 0.13% 253,450
2018-02-08 2018-02-06 0.138 1,870,000 -20,000 0.13% 258,060
2018-02-05 2018-02-01 0.145 1,890,000 -130,000 0.14% 274,050
2018-01-18 2018-01-16 0.165 2,020,000 +50,000 0.14% 333,300
2017-11-30 2017-11-28 0.136 1,970,000 +750,000 0.14% 267,920
2017-11-23 2017-11-21 0.134 1,220,000 -210,000 0.09% 163,480
2017-11-21 2017-11-17 0.143 1,430,000 -100,000 0.10% 204,490
2017-11-17 2017-11-15 0.150 1,530,000 -160,000 0.11% 229,500
2017-11-16 2017-11-14 0.150 1,690,000 +210,000 0.12% 253,500
2017-11-15 2017-11-13 0.159 1,480,000 +100,000 0.11% 235,320
2017-11-13 2017-11-09 0.175 1,380,000 -50,000 0.10% 241,500
2017-11-10 2017-11-08 0.175 1,430,000 -310,000 0.10% 250,250
2017-11-09 2017-11-07 0.170 1,740,000 +110,000 0.12% 295,800
2017-11-08 2017-11-06 0.161 1,630,000 +310,000 0.12% 262,430
2017-11-07 2017-11-03 0.191 1,320,000 +550,000 0.09% 252,120
2017-11-06 2017-11-02 0.213 770,000 +610,000 0.06% 164,010
2017-09-05 2017-09-01 0.465 160,000 -100,000 0.01% 74,400
2017-09-01 2017-08-30 0.475 260,000 -20,000 0.02% 123,500
2017-08-31 2017-08-29 0.490 280,000 -30,000 0.02% 137,200
2017-08-30 2017-08-28 0.490 310,000 -30,000 0.02% 151,900
2017-08-29 2017-08-25 0.455 340,000 +20,000 0.02% 154,700
2017-08-28 2017-08-24 0.450 320,000 +130,000 0.02% 144,000
2016-08-19 2016-08-17 0.475 190,000 -40,000 0.01% 90,250
2016-07-07 2016-07-05 0.395 230,000 -50,000 0.02% 90,850
2016-06-10 2016-06-07 0.310 280,000 -10,000 0.02% 86,800
2016-05-23 2016-05-19 0.300 290,000 +10,000 0.02% 87,000
2016-05-05 2016-05-03 0.385 280,000 -80,000 0.02% 107,800
2016-04-29 2016-04-27 0.260 360,000 +80,000 0.03% 93,600
2015-12-17 2015-12-15 0.239 280,000 +97,500 0.02% 66,920
2015-11-17 2015-11-13 0.411 182,500 -15,000 0.05% 75,037
2015-11-16 2015-11-12 0.377 197,500 +50,994 0.06% 74,548
2015-11-13 2015-11-11 0.425 146,506 -14,836 0.06% 62,212
2015-09-21 2015-09-17 0.288 161,342 -7,418 0.06% 46,545
2015-09-07 2015-09-02 0.284 168,760 +14,836 0.07% 48,002
2015-08-21 2015-08-19 0.465 153,924 -37,090 0.06% 71,587
2015-08-03 2015-07-30 0.526 191,014 +37,090 0.07% 100,425
2015-07-14 2015-07-10 0.822 153,924 -37,090 0.06% 126,575
2015-07-13 2015-07-09 0.809 191,014 -11,127 0.07% 154,500
2015-07-07 2015-07-03 0.863 202,141 +12,981 0.08% 174,400
2015-07-06 2015-07-02 0.998 189,160 -20,399 0.07% 188,700
2015-07-03 2015-06-30 1.065 209,559 -3,709 0.08% 223,175
2015-07-02 2015-06-29 1.092 213,268 -48,218 0.08% 232,875
2015-06-30 2015-06-26 1.119 261,486 +9,273 0.10% 292,575
2015-06-29 2015-06-25 1.119 252,213 +29,672 0.10% 282,200
2015-06-26 2015-06-24 1.065 222,541 +59,344 0.09% 237,000
2015-06-23 2015-06-19 1.078 163,197 +37,090 0.06% 176,000
2015-06-17 2015-06-15 1.078 126,107 -12,981 0.05% 136,000
2015-06-12 2015-06-10 1.078 139,088 +1,854 0.05% 150,000
2015-06-11 2015-06-09 1.051 137,234 +3,709 0.05% 144,300
2015-06-10 2015-06-08 1.267 133,525 +7,418 0.05% 169,201
2015-06-09 2015-06-05 1.348 126,107 -44,508 0.05% 170,001
2015-06-08 2015-06-04 1.321 170,615 -25,963 0.07% 225,400
2015-06-05 2015-06-03 1.254 196,578 +11,127 0.08% 246,450
2015-06-04 2015-06-02 1.308 185,451 +59,344 0.07% 242,500
2015-06-03 2015-06-01 1.442 126,107 +63,054 0.05% 181,901
2015-06-02 2015-05-29 1.267 63,053 -77,890 0.03% 79,900
2015-05-29 2015-05-27 0.971 140,943 +18,545 0.07% 136,800
2015-05-28 2015-05-26 1.011 122,398 +40,800 0.06% 123,750
2015-05-27 2015-05-22 0.984 81,598 +18,545 0.04% 80,300
2015-05-26 2015-05-21 0.863 63,053 -40,799 0.03% 54,400
2015-05-22 2015-05-20 0.627 103,852 +18,545 0.05% 65,100
2015-05-21 2015-05-19 0.620 85,307 -74,181 0.04% 52,900
2015-05-13 2015-05-11 0.492 159,488 +37,090 0.07% 78,475
2015-05-12 2015-05-08 0.519 122,398 +44,509 0.06% 63,525
2015-05-11 2015-05-07 0.539 77,889 +74,180 0.04% 42,000
2015-04-30 2015-04-28 0.627 3,709 -11,127 0.00% 2,325
2015-04-29 2015-04-27 0.634 14,836 -864,201 0.01% 9,400
2015-04-28 2015-04-24 0.640 879,037 -2,299,590 0.41% 562,875
2015-04-27 2015-04-23 0.701 3,178,627 +11,127 1.49% 2,228,200
2015-04-23 2015-04-21 0.566 3,167,500 -28,941,709 1.48% 1,793,400
2015-02-02 2015-01-29 0.593 32,109,209 -148,360 15.03% 19,045,551
2015-01-29 2015-01-27 0.559 32,257,569 +66,762 15.10% 18,046,417
2015-01-28 2015-01-26 0.573 32,190,807 +37,090 15.07% 18,443,020
2015-01-22 2015-01-20 0.580 32,153,717 +87,162 15.05% 18,638,497
2015-01-05 2014-12-31 0.559 32,066,555 +14,836 15.01% 17,939,554
2014-12-30 2014-12-24 0.566 32,051,719 +14,836 15.00% 18,147,294
2014-12-29 2014-12-22 0.566 32,036,883 +122,398 15.00% 18,138,894
2014-12-11 2014-12-09 0.539 31,914,485 +29,672 14.94% 17,209,137
2014-12-10 2014-12-08 0.539 31,884,813 -22,254 14.92% 17,193,137
2014-12-09 2014-12-05 0.553 31,907,067 -14,836 14.94% 17,635,265
2014-12-05 2014-12-03 0.553 31,921,903 -148,361 14.94% 17,643,465
2014-12-02 2014-11-28 0.553 32,070,264 -153,924 15.01% 17,725,465
2014-12-01 2014-11-27 0.546 32,224,188 +64,908 15.08% 17,593,338
2014-11-26 2014-11-24 0.539 32,159,280 +296,721 15.05% 17,341,137
2014-11-25 2014-11-21 0.539 31,862,559 -370,902 14.91% 17,181,137
2014-11-24 2014-11-20 0.546 32,233,461 -92,725 15.09% 17,598,401
2014-11-21 2014-11-19 0.546 32,326,186 +111,270 15.13% 17,649,026
2014-11-20 2014-11-18 0.546 32,214,916 -74,180 15.08% 17,588,276
2014-11-17 2014-11-13 0.539 32,289,096 +148,361 15.11% 17,411,137
2014-11-12 2014-11-10 0.573 32,140,735 +222,541 15.04% 18,414,333
2014-10-30 2014-10-28 0.566 31,918,194 +296,721 14.94% 18,071,693
2014-10-10 2014-10-08 0.566 31,621,473 +895,727 14.80% 17,903,694
2014-10-09 2014-10-07 0.573 30,725,746 +519,263 14.38% 17,603,646
2014-10-08 2014-10-06 0.593 30,206,483 +148,360 14.14% 17,916,950
2014-08-06 2014-08-04 0.539 30,058,123 +370,902 16.88% 16,208,137
2014-08-05 2014-08-01 0.566 29,687,221 +519,262 16.68% 16,808,544
2014-07-21 2014-07-17 0.566 29,167,959 +74,181 16.38% 16,514,544
2014-07-17 2014-07-15 0.566 29,093,778 +148,360 16.34% 16,472,543
2014-07-10 2014-07-08 0.566 28,945,418 -176,178 16.26% 16,388,544
2014-07-09 2014-07-07 0.559 29,121,596 -982,889 16.36% 16,292,004
2014-06-26 2014-06-24 0.627 30,104,485 -61,199 16.91% 18,871,021
2014-06-24 2014-06-20 0.620 30,165,684 -986,598 16.94% 18,706,057
2014-06-18 2014-06-16 0.627 31,152,282 -305,994 17.50% 19,527,834
2014-06-17 2014-06-13 0.613 31,458,276 -44,508 17.67% 19,295,568
2014-06-13 2014-06-11 0.613 31,502,784 -281,886 17.69% 19,322,868
2014-06-06 2014-06-04 0.620 31,784,670 -1,040,379 17.85% 19,710,008
2014-05-23 2014-05-21 0.600 32,825,049 +608,279 18.44% 19,691,402
2014-05-19 2014-05-15 0.593 32,216,770 +370,902 18.10% 19,109,350
2014-05-16 2014-05-14 0.593 31,845,868 +2,357,079 17.89% 18,889,350
2014-04-29 2014-04-25 0.586 29,488,789 +2,225,410 16.56% 17,292,487
2014-04-28 2014-04-24 0.573 27,263,379 +1,787,746 15.31% 15,619,958
2014-04-11 2014-04-09 0.600 25,475,633 -209,559 14.31% 15,282,565
2014-04-09 2014-04-07 0.566 25,685,192 +8,764,659 14.43% 14,542,644
2014-04-07 2014-04-03 0.586 16,920,533 +96,435 9.50% 9,922,350
2014-04-04 2014-04-02 0.593 16,824,098 -242,941 9.45% 9,979,200
2014-04-03 2014-04-01 0.586 17,067,039 -597,152 9.59% 10,008,263
2014-04-01 2014-03-28 0.634 17,664,191 +4,740,123 9.92% 11,191,875
2014-03-31 2014-03-27 0.593 12,924,068 +2,616,711 7.26% 7,665,900
2014-03-18 2014-03-14 0.559 10,307,357 -3,816,577 5.79% 5,766,425
2014-02-27 2014-02-25 0.539 14,123,934 +237,377 7.93% 7,616,000
2014-02-26 2014-02-24 0.553 13,886,557 +191,014 7.80% 7,675,200
2014-02-25 2014-02-21 0.472 13,695,543 -37,090 7.69% 6,461,875
2014-02-21 2014-02-19 0.465 13,732,633 +1,854,508 7.71% 6,386,812
2014-02-20 2014-02-18 0.472 11,878,125 +2,154,939 6.67% 5,604,375
2014-02-19 2014-02-17 0.452 9,723,186 +1,483,606 5.46% 4,391,012
2014-02-18 2014-02-14 0.452 8,239,580 +3,499,457 4.63% 3,721,013
2014-02-17 2014-02-13 0.452 4,740,123 +764,057 2.66% 2,140,650
2014-01-07 2014-01-03 0.445 3,976,066 +14,836 2.23% 1,768,800
2014-01-06 2014-01-02 0.431 3,961,230 -237,377 2.23% 1,708,800
2014-01-03 2013-12-31 0.431 4,198,607 +229,959 2.36% 1,811,200
2014-01-02 2013-12-27 0.411 3,968,648 -222,541 2.23% 1,631,750
2013-12-30 2013-12-24 0.438 4,191,189 +2,744,673 2.35% 1,836,250
2013-12-27 2013-12-20 0.404 1,446,516 +853,073 0.81% 585,000
2013-12-23 2013-12-19 0.418 593,443 +482,173 0.33% 248,000
2013-12-18 2013-12-16 0.411 111,270 -74,181 0.06% 45,750
2013-12-17 2013-12-13 0.411 185,451 +74,181 0.10% 76,250
2013-12-13 2013-12-11 0.418 111,270 +74,180 0.06% 46,500
2013-11-28 2013-11-26 0.465 37,090 -35,236 0.02% 17,250
2013-11-12 2013-11-08 0.492 72,326 -111,270 0.04% 35,588
2013-11-07 2013-11-05 0.404 183,596 -92,726 0.10% 74,250
2013-11-06 2013-11-04 0.418 276,322 -194,723 0.16% 115,475
2013-11-04 2013-10-31 0.398 471,045 -96,435 0.26% 187,325
2013-10-25 2013-10-23 0.371 567,480 -12,981 0.32% 210,375
2013-10-23 2013-10-21 0.404 580,461 +239,231 0.33% 234,750
2013-10-16 2013-10-11 0.384 341,230 -74,180 0.19% 131,100
2013-10-11 2013-10-09 0.377 415,410 +12,982 0.23% 156,800
2013-10-10 2013-10-08 0.377 402,428 +61,198 0.23% 151,900
2013-10-09 2013-10-07 0.371 341,230 +74,181 0.19% 126,500
2013-10-08 2013-10-04 0.377 267,049 -74,181 0.15% 100,800
2013-10-03 2013-09-30 0.384 341,230 +74,181 0.19% 131,100
2013-09-24 2013-09-19 0.404 267,049 +33,381 0.15% 108,000
2013-09-23 2013-09-18 0.411 233,668 -37,090 0.13% 96,075
2013-09-19 2013-09-17 0.411 270,758 +37,090 0.15% 111,325
2013-09-10 2013-09-06 0.438 233,668 -37,090 0.13% 102,375
2013-09-03 2013-08-30 0.384 270,758 +35,235 0.15% 104,025
2013-08-26 2013-08-22 0.431 235,523 +37,091 0.16% 101,600
2013-08-23 2013-08-21 0.431 198,432 -55,636 0.13% 85,600
2013-08-20 2013-08-16 0.431 254,068 -165,051 0.17% 109,600
2013-08-15 2013-08-12 0.384 419,119 +124,252 0.28% 161,025
2013-08-13 2013-08-09 0.404 294,867 +74,181 0.20% 119,250
2013-08-12 2013-08-08 0.452 220,686 +33,381 0.15% 99,662
2013-08-09 2013-08-07 0.411 187,305 -33,381 0.13% 77,012
2013-08-07 2013-08-05 0.452 220,686 -118,689 0.15% 99,662
2013-08-06 2013-08-02 0.384 339,375 +44,508 0.23% 130,387
2013-08-05 2013-08-01 0.452 294,867 +183,597 0.20% 133,163
2013-08-02 2013-07-31 0.445 111,270 +74,180 0.07% 49,500
2013-08-01 2013-07-30 0.526 37,090 +18,545 0.02% 19,500
2013-07-31 2013-07-29 0.573 18,545 -183,596 0.01% 10,625
2013-06-25 2013-06-21 0.236 202,141 -22,254 0.14% 47,687
2013-06-11 2013-06-07 0.249 224,395 -29,673 0.15% 55,962
2013-05-27 2013-05-23 0.299 254,068 -44,508 0.17% 76,035
2013-05-16 2013-05-14 0.278 298,576 +37,090 0.20% 82,915
2013-05-07 2013-05-03 0.326 261,486 +7,418 0.18% 85,305
2013-04-29 2013-04-25 0.330 254,068 +29,673 0.17% 83,913
2013-04-23 2013-04-19 0.377 224,395 +37,090 0.15% 84,700
2013-04-22 2013-04-18 0.404 187,305 -18,545 0.13% 75,750
2013-04-19 2013-04-17 0.418 205,850 -16,691 0.14% 86,025
2013-04-18 2013-04-16 0.195 222,541 +222,541 0.15% 43,500
2012-12-03 2012-11-29 1.092 0 -1,855
2012-11-26 2012-11-22 0.917 1,855 +1,855 0.00% 1,700
2012-01-26 2012-01-19 1.213 0

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