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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -30,000
2020-08-25 2020-08-21 2.580 30,000 -514,000 0.00% 77,400
2019-08-29 2019-08-27 2.997 544,000 +39,420 0.08% 1,630,470
2019-08-26 2019-08-22 2.814 504,580 +18,551 0.08% 1,419,841
2017-11-10 2017-11-08 4.129 486,029 -9,275 0.09% 2,006,920
2017-11-08 2017-11-06 4.420 495,304 +9,275 0.09% 2,189,398
2017-11-01 2017-10-30 4.323 486,029 +9,275 0.09% 2,101,240
2017-03-10 2017-03-08 6.091 476,754 -27,826 0.09% 2,904,102
2017-03-09 2017-03-07 6.038 504,580 -3,710 0.10% 3,046,402
2017-03-08 2017-03-06 6.038 508,290 -24,116 0.10% 3,068,801
2017-03-07 2017-03-03 6.016 532,406 -74,203 0.10% 3,202,921
2017-03-06 2017-03-02 6.027 606,609 -64,927 0.12% 3,655,862
2017-03-03 2017-03-01 5.930 671,536 -46,377 0.13% 3,981,999
2017-03-02 2017-02-28 6.038 717,913 -98,319 0.14% 4,334,400
2017-03-01 2017-02-27 5.984 816,232 -53,797 0.16% 4,884,001
2017-02-28 2017-02-24 5.822 870,029 -53,797 0.17% 5,065,200
2017-02-22 2017-02-20 5.822 923,826 -1,855 0.18% 5,378,399
2017-02-17 2017-02-15 5.994 925,681 -92,754 0.18% 5,548,879
2017-01-17 2017-01-13 6.361 1,018,435 -79,768 0.19% 6,478,201
2016-12-07 2016-12-05 6.490 1,098,203 -33,391 0.21% 7,127,681
2016-12-06 2016-12-02 6.404 1,131,594 -105,739 0.21% 7,246,799
2016-11-09 2016-11-07 6.469 1,237,333 -1,855 0.23% 8,003,998
2016-10-26 2016-10-24 6.415 1,239,188 -213,334 0.24% 7,949,197
2016-10-25 2016-10-20 6.091 1,452,522 -77,913 0.28% 8,847,902
2016-10-24 2016-10-19 5.822 1,530,435 -139,130 0.29% 8,910,001
2016-10-20 2016-10-18 5.606 1,669,565 -27,826 0.32% 9,359,999
2016-10-19 2016-10-17 5.606 1,697,391 -100,174 0.32% 9,515,998
2016-10-18 2016-10-14 5.585 1,797,565 -11,131 0.34% 10,038,839
2016-10-17 2016-10-13 5.369 1,808,696 -66,782 0.34% 9,711,002
2016-10-13 2016-10-11 5.391 1,875,478 -122,435 0.36% 10,109,999
2016-10-12 2016-10-07 5.445 1,997,913 -22,261 0.38% 10,877,700
2016-10-07 2016-10-05 5.358 2,020,174 -33,391 0.38% 10,824,660
2016-09-22 2016-09-20 5.509 2,053,565 -11,131 0.39% 11,313,539
2016-09-21 2016-09-19 5.563 2,064,696 -311,652 0.39% 11,486,162
2016-09-12 2016-09-08 4.905 2,376,348 -33,391 0.45% 11,657,101
2016-09-08 2016-09-06 4.550 2,409,739 -94,609 0.46% 10,963,559
2016-09-06 2016-09-02 4.291 2,504,348 -111,304 0.53% 10,746,001
2016-09-05 2016-09-01 4.313 2,615,652 -50,087 0.56% 11,279,999
2016-09-02 2016-08-31 4.313 2,665,739 -55,652 0.57% 11,495,999
2016-08-26 2016-08-24 4.313 2,721,391 -111,305 0.58% 11,735,999
2016-08-18 2016-08-16 4.291 2,832,696 -155,826 0.60% 12,154,921
2016-07-19 2016-07-15 4.636 2,988,522 -133,565 0.64% 13,854,601
2016-07-18 2016-07-14 4.636 3,122,087 -66,783 0.67% 14,473,800
2016-07-13 2016-07-11 4.248 3,188,870 -27,826 0.68% 13,545,722
2016-07-12 2016-07-08 4.474 3,216,696 -55,652 0.69% 14,392,202
2016-05-18 2016-05-16 3.633 3,272,348 -178,087 0.70% 11,889,361
2016-05-13 2016-05-11 3.763 3,450,435 +55,652 0.74% 12,982,801
2016-04-26 2016-04-22 3.407 3,394,783 +111,305 0.72% 11,565,601
2016-04-22 2016-04-20 3.601 3,283,478 +111,304 0.70% 11,823,599
2016-04-18 2016-04-14 3.482 3,172,174 +166,957 0.68% 11,046,600
2016-04-14 2016-04-12 3.482 3,005,217 +105,739 0.64% 10,465,199
2016-04-13 2016-04-11 3.569 2,899,478 +139,130 0.62% 10,347,059
2016-04-12 2016-04-08 3.730 2,760,348 +111,305 0.59% 10,296,961
2016-04-11 2016-04-07 3.860 2,649,043 +55,652 0.57% 10,224,478
2016-04-07 2016-04-05 3.687 2,593,391 +122,434 0.55% 9,562,319
2016-04-06 2016-04-01 3.331 2,470,957 +111,305 0.53% 8,231,762
2016-03-22 2016-03-18 3.698 2,359,652 -155,826 0.53% 8,725,919
2016-03-21 2016-03-17 4.032 2,515,478 -2,604,522 0.56% 10,142,879
2016-03-18 2016-03-16 3.234 5,120,000 -222,609 1.15% 16,560,000
2016-03-17 2016-03-15 3.267 5,342,609 -222,608 1.20% 17,452,801
2016-03-16 2016-03-14 3.127 5,565,217 -166,957 1.25% 17,399,999
2016-03-03 2016-03-01 2.997 5,732,174 -350,609 1.29% 17,180,400
2016-02-29 2016-02-25 3.094 6,082,783 -116,869 1.37% 18,821,461
2016-02-24 2016-02-22 3.213 6,199,652 -890,435 1.39% 19,918,319
2016-02-23 2016-02-19 3.094 7,090,087 -55,652 1.59% 21,938,280
2016-02-18 2016-02-16 3.062 7,145,739 -389,565 1.60% 21,879,360
2016-02-17 2016-02-15 2.986 7,535,304 -946,087 1.69% 22,503,479
2016-02-16 2016-02-12 2.674 8,481,391 -11,131 1.90% 22,677,119
2016-02-15 2016-02-11 2.738 8,492,522 +11,131 1.91% 23,256,241
2016-02-12 2016-02-05 2.976 8,481,391 -111,305 1.90% 25,237,439
2016-02-11 2016-02-04 2.911 8,592,696 -166,956 1.93% 25,012,801
2016-02-04 2016-02-02 3.008 8,759,652 -33,391 1.97% 26,348,759
2016-02-03 2016-02-01 3.008 8,793,043 -38,957 1.97% 26,449,199
2016-02-02 2016-01-29 2.997 8,832,000 -1,574,957 1.98% 26,471,160
2016-02-01 2016-01-28 2.976 10,406,957 -333,913 2.34% 30,967,201
2016-01-29 2016-01-27 2.986 10,740,870 -328,347 2.41% 32,076,601
2016-01-27 2016-01-25 2.695 11,069,217 -1,157,566 2.49% 29,834,999
2016-01-26 2016-01-22 2.825 12,226,783 +27,826 2.75% 34,536,841
2016-01-25 2016-01-21 2.879 12,198,957 -712,347 2.74% 35,115,841
2016-01-22 2016-01-20 3.019 12,911,304 -645,566 2.90% 38,975,999
2016-01-21 2016-01-19 2.986 13,556,870 -161,391 3.05% 40,486,321
2016-01-20 2016-01-18 2.728 13,718,261 -422,956 3.08% 37,418,700
2016-01-19 2016-01-15 2.372 14,141,217 -200,348 3.18% 33,541,199
2016-01-15 2016-01-13 2.167 14,341,565 +13,996,522 3.22% 31,078,620
2016-01-14 2016-01-12 2.199 345,043 +50,086 0.08% 758,879
2016-01-11 2016-01-07 2.038 294,957 -27,826 0.07% 601,021
2016-01-08 2016-01-06 2.286 322,783 -77,913 0.07% 737,761
2016-01-05 2015-12-31 1.563 400,696 +11,131 0.09% 626,401
2015-12-21 2015-12-17 1.725 389,565 -33,392 0.09% 672,000
2015-11-10 2015-11-06 1.186 422,957 -55,652 0.10% 501,601
2015-11-03 2015-10-30 0.916 478,609 -16,695 0.11% 438,600
2015-08-18 2015-08-14 1.067 495,304 -33,392 0.11% 528,660
2015-08-10 2015-08-06 1.208 528,696 +11,131 0.12% 638,400
2015-07-28 2015-07-24 1.520 517,565 -77,913 0.12% 786,780
2015-07-20 2015-07-16 1.240 595,478 +5,565 0.13% 738,300
2015-06-19 2015-06-17 1.197 589,913 +89,043 0.13% 705,960
2015-06-09 2015-06-05 1.315 500,870 -5,565 0.11% 658,801
2015-06-08 2015-06-04 1.337 506,435 +55,652 0.11% 677,040
2015-06-03 2015-06-01 1.348 450,783 -27,826 0.10% 607,501
2015-06-01 2015-05-28 1.326 478,609 +22,261 0.11% 634,680
2015-05-27 2015-05-22 1.337 456,348 +33,391 0.10% 610,080
2015-05-20 2015-05-18 1.559 422,957 +70,126 0.10% 659,195
2015-05-18 2015-05-14 1.769 352,831 -37,997 0.08% 624,001
2015-05-08 2015-05-06 1.260 390,828 +27,141 0.09% 492,480
2015-05-06 2015-05-04 1.260 363,687 +43,425 0.08% 458,280
2015-05-04 2015-04-29 1.150 320,262 -27,140 0.07% 368,160
2015-04-29 2015-04-27 1.304 347,402 +27,140 0.08% 453,119
2015-04-28 2015-04-24 1.271 320,262 +27,141 0.07% 407,100
2015-02-26 2015-02-24 0.796 293,121 +54,282 0.07% 233,280
2014-05-14 2014-05-12 0.618 238,839 +12,354 0.05% 147,552
2014-04-09 2014-04-07 0.734 226,485 -25,737 0.05% 166,320
2014-03-31 2014-03-27 0.554 252,222 +25,737 0.06% 139,650
2014-03-03 2014-02-27 0.758 226,485 -51,474 0.05% 171,600
2014-01-21 2014-01-17 0.699 277,959 -51,474 0.07% 194,400
2014-01-20 2014-01-16 0.629 329,433 +30,884 0.08% 207,360
2014-01-16 2014-01-14 0.594 298,549 -15,442 0.07% 177,480
2013-12-27 2013-12-20 0.525 313,991 +169,864 0.08% 164,700
2013-12-12 2013-12-10 0.629 144,127 +51,474 0.03% 90,720
2013-12-03 2013-11-29 0.828 92,653 +25,737 0.02% 76,680
2013-11-28 2013-11-26 0.921 66,916 -61,769 0.02% 61,620
2013-11-26 2013-11-22 0.804 128,685 +77,211 0.03% 103,500
2013-11-25 2013-11-21 0.734 51,474 +51,474 0.01% 37,800
2013-11-22 2013-11-20 0.874 0 -51,474
2013-11-18 2013-11-14 0.466 51,474 +51,474 0.01% 24,000
2013-05-22 2013-05-20 0.350 0 -15,442
2013-05-08 2013-05-06 0.374 15,442 +1,012 0.00% 5,779
2012-08-10 2012-08-08 0.331 14,430 -14,429 0.00% 4,770
2012-07-31 2012-07-27 0.277 28,859 +14,429 0.01% 7,992
2012-07-25 2012-07-23 0.380 14,430 -52,908 0.00% 5,490
2012-07-24 2012-07-20 0.443 67,338 0.02% 29,820

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