History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -62,000 | ||
| 2018-08-08 | 2018-08-06 | 2.130 | 62,000 | -30,000 | 0.01% | 132,060 |
| 2018-03-15 | 2018-03-13 | 2.650 | 92,000 | +40,000 | 0.01% | 243,800 |
| 2018-02-05 | 2018-02-01 | 2.860 | 52,000 | -29,000 | 0.01% | 148,720 |
| 2018-01-31 | 2018-01-29 | 2.900 | 81,000 | +29,000 | 0.01% | 234,900 |
| 2018-01-24 | 2018-01-22 | 2.980 | 52,000 | -10,000 | 0.01% | 154,960 |
| 2018-01-22 | 2018-01-18 | 3.030 | 62,000 | +10,000 | 0.01% | 187,860 |
| 2017-11-30 | 2017-11-28 | 2.800 | 52,000 | -12,000 | 0.01% | 145,600 |
| 2017-10-24 | 2017-10-20 | 3.090 | 64,000 | -10,000 | 0.01% | 197,760 |
| 2017-10-23 | 2017-10-19 | 3.050 | 74,000 | +10,000 | 0.01% | 225,700 |
| 2017-09-12 | 2017-09-08 | 3.000 | 64,000 | -7,000 | 0.01% | 192,000 |
| 2017-09-07 | 2017-09-05 | 3.070 | 71,000 | +7,000 | 0.01% | 217,970 |
| 2017-06-30 | 2017-06-28 | 3.840 | 64,000 | -4,000 | 0.01% | 245,760 |
| 2017-06-22 | 2017-06-20 | 3.870 | 68,000 | +4,000 | 0.01% | 263,160 |
| 2017-06-19 | 2017-06-15 | 3.928 | 64,000 | +941 | 0.01% | 251,377 |
| 2017-03-27 | 2017-03-23 | 4.181 | 63,059 | +2,956 | 0.01% | 263,681 |
| 2017-03-23 | 2017-03-21 | 4.456 | 60,103 | +6,897 | 0.01% | 267,790 |
| 2017-03-22 | 2017-03-20 | 4.537 | 53,206 | +39,412 | 0.01% | 241,381 |
| 2016-11-17 | 2016-11-15 | 5.998 | 13,794 | -9,853 | 0.00% | 82,739 |
| 2016-10-26 | 2016-10-24 | 4.780 | 23,647 | -29,559 | 0.00% | 113,040 |
| 2016-10-12 | 2016-10-07 | 4.922 | 53,206 | +9,853 | 0.01% | 261,901 |
| 2016-08-26 | 2016-08-24 | 4.263 | 43,353 | -6,897 | 0.01% | 184,800 |
| 2016-08-25 | 2016-08-23 | 4.648 | 50,250 | +29,559 | 0.01% | 233,580 |
| 2016-08-12 | 2016-08-10 | 4.354 | 20,691 | -19,706 | 0.00% | 90,089 |
| 2016-08-09 | 2016-08-05 | 4.374 | 40,397 | +19,706 | 0.01% | 176,710 |
| 2016-08-03 | 2016-07-29 | 4.456 | 20,691 | -3,941 | 0.00% | 92,189 |
| 2016-07-28 | 2016-07-26 | 4.384 | 24,632 | -19,706 | 0.00% | 107,998 |
| 2016-07-26 | 2016-07-22 | 4.425 | 44,338 | +19,706 | 0.01% | 196,199 |
| 2016-07-21 | 2016-07-19 | 4.527 | 24,632 | -29,559 | 0.00% | 111,498 |
| 2016-07-19 | 2016-07-15 | 4.384 | 54,191 | +3,941 | 0.01% | 237,599 |
| 2016-07-07 | 2016-07-05 | 3.796 | 50,250 | -7,882 | 0.01% | 190,740 |
| 2016-07-05 | 2016-06-30 | 3.623 | 58,132 | -1,971 | 0.01% | 210,629 |
| 2016-06-28 | 2016-06-24 | 3.836 | 60,103 | +29,559 | 0.01% | 230,580 |
| 2016-06-20 | 2016-06-16 | 5.117 | 30,544 | +435 | 0.00% | 156,294 |
| 2016-04-19 | 2016-04-15 | 6.301 | 30,109 | +1,942 | 0.00% | 189,717 |
| 2016-03-31 | 2016-03-29 | 5.580 | 28,167 | -5,827 | 0.00% | 157,181 |
| 2016-03-29 | 2016-03-23 | 5.323 | 33,994 | +5,827 | 0.00% | 180,947 |
| 2016-03-16 | 2016-03-14 | 5.611 | 28,167 | -17,483 | 0.00% | 158,051 |
| 2016-03-03 | 2016-03-01 | 5.910 | 45,650 | -40,793 | 0.01% | 269,782 |
| 2016-03-02 | 2016-02-29 | 6.250 | 86,443 | -56,334 | 0.01% | 540,229 |
| 2016-01-25 | 2016-01-21 | 6.239 | 142,777 | -15,540 | 0.02% | 890,821 |
| 2016-01-15 | 2016-01-13 | 7.361 | 158,317 | -10,684 | 0.02% | 1,165,449 |
| 2016-01-13 | 2016-01-11 | 7.289 | 169,001 | +10,684 | 0.02% | 1,231,919 |
| 2016-01-06 | 2016-01-04 | 7.135 | 158,317 | +5,827 | 0.02% | 1,129,589 |
| 2015-12-15 | 2015-12-11 | 7.506 | 152,490 | +3,886 | 0.02% | 1,144,533 |
| 2015-12-08 | 2015-12-04 | 7.742 | 148,604 | +7,770 | 0.02% | 1,150,556 |
| 2015-11-19 | 2015-11-17 | 7.722 | 140,834 | -1,943 | 0.02% | 1,087,498 |
| 2015-11-10 | 2015-11-06 | 7.495 | 142,777 | -971 | 0.02% | 1,070,161 |
| 2015-11-04 | 2015-11-02 | 7.382 | 143,748 | +18,454 | 0.02% | 1,061,159 |
| 2015-11-03 | 2015-10-30 | 7.444 | 125,294 | +8,741 | 0.02% | 932,670 |
| 2015-07-28 | 2015-07-24 | 8.391 | 116,553 | -1,942 | 0.02% | 978,004 |
| 2015-07-27 | 2015-07-23 | 7.928 | 118,495 | -1,943 | 0.02% | 939,400 |
| 2015-07-10 | 2015-07-08 | 5.498 | 120,438 | -15,540 | 0.02% | 662,162 |
| 2015-07-09 | 2015-07-07 | 7.011 | 135,978 | 0.02% | 953,400 |
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