History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -55,000 | ||
| 2013-09-06 | 2013-09-04 | 0.800 | 55,000 | +30,000 | 0.01% | 44,000 |
| 2013-08-21 | 2013-08-19 | 0.810 | 25,000 | -45,000 | 0.00% | 20,250 |
| 2013-03-11 | 2013-03-07 | 0.590 | 70,000 | -50,000 | 0.02% | 41,300 |
| 2013-02-18 | 2013-02-14 | 0.540 | 120,000 | -200,000 | 0.05% | 64,800 |
| 2013-02-15 | 2013-02-08 | 0.480 | 320,000 | +200,000 | 0.13% | 153,600 |
| 2013-02-14 | 2013-02-07 | 0.430 | 120,000 | -300,000 | 0.05% | 51,600 |
| 2013-02-05 | 2013-02-01 | 0.430 | 420,000 | +20,000 | 0.18% | 180,600 |
| 2013-02-04 | 2013-01-31 | 0.400 | 400,000 | -50,000 | 0.17% | 160,000 |
| 2013-01-28 | 2013-01-24 | 0.265 | 450,000 | +100,000 | 0.19% | 119,250 |
| 2013-01-21 | 2013-01-17 | 0.340 | 350,000 | +80,000 | 0.15% | 119,000 |
| 2013-01-17 | 2013-01-15 | 0.440 | 270,000 | -30,000 | 0.11% | 118,800 |
| 2013-01-16 | 2013-01-14 | 0.375 | 300,000 | +200,000 | 0.13% | 112,500 |
| 2013-01-11 | 2013-01-09 | 0.285 | 100,000 | +30,000 | 0.04% | 28,500 |
| 2012-04-02 | 2012-03-29 | 0.280 | 70,000 | -25,000 | 0.04% | 19,600 |
| 2012-03-21 | 2012-03-19 | 0.335 | 95,000 | -1,805,000 | 0.06% | 31,825 |
| 2012-03-07 | 2012-03-05 | 0.500 | 1,900,000 | +1,805,000 | 1.21% | 950,000 |
| 2012-03-02 | 2012-02-29 | 0.560 | 95,000 | -40,000 | 0.06% | 53,200 |
| 2012-02-28 | 2012-02-24 | 0.560 | 135,000 | +40,000 | 0.09% | 75,600 |
| 2012-02-20 | 2012-02-16 | 0.860 | 95,000 | +25,000 | 0.06% | 81,700 |
| 2012-02-06 | 2012-02-02 | 0.700 | 70,000 | -40,000 | 0.05% | 49,000 |
| 2012-02-03 | 2012-02-01 | 0.700 | 110,000 | -30,000 | 0.08% | 77,000 |
| 2012-01-13 | 2012-01-11 | 0.800 | 140,000 | -10,000 | 0.11% | 112,000 |
| 2012-01-10 | 2012-01-06 | 0.900 | 150,000 | -20,000 | 0.11% | 135,000 |
| 2012-01-05 | 2012-01-03 | 1.060 | 170,000 | +25,000 | 0.13% | 180,200 |
| 2012-01-04 | 2011-12-30 | 1.240 | 145,000 | +75,000 | 0.11% | 179,800 |
| 2011-12-30 | 2011-12-28 | 0.800 | 70,000 | -170,000 | 0.05% | 56,000 |
| 2011-12-29 | 2011-12-23 | 0.920 | 240,000 | -15,000 | 0.18% | 220,800 |
| 2011-12-28 | 2011-12-22 | 1.140 | 255,000 | -90,000 | 0.19% | 290,700 |
| 2011-12-23 | 2011-12-21 | 1.260 | 345,000 | -25,000 | 0.26% | 434,700 |
| 2011-12-21 | 2011-12-19 | 1.360 | 370,000 | -25,000 | 0.28% | 503,200 |
| 2011-12-19 | 2011-12-15 | 1.340 | 395,000 | +25,000 | 0.30% | 529,300 |
| 2011-12-15 | 2011-12-13 | 1.600 | 370,000 | +50,000 | 0.28% | 592,000 |
| 2011-10-14 | 2011-10-12 | 1.300 | 320,000 | -150,000 | 0.24% | 416,000 |
| 2011-10-13 | 2011-10-11 | 1.280 | 470,000 | -50,000 | 0.36% | 601,600 |
| 2011-10-12 | 2011-10-10 | 1.280 | 520,000 | -50,000 | 0.40% | 665,600 |
| 2011-10-07 | 2011-10-04 | 1.360 | 570,000 | +35,000 | 0.43% | 775,200 |
| 2011-09-27 | 2011-09-23 | 1.940 | 535,000 | -75,000 | 0.41% | 1,037,900 |
| 2011-08-24 | 2011-08-22 | 2.980 | 610,000 | +30,000 | 0.46% | 1,817,800 |
| 2011-08-08 | 2011-08-04 | 3.500 | 580,000 | +30,000 | 0.44% | 2,030,000 |
| 2011-08-05 | 2011-08-03 | 3.520 | 550,000 | -15,000 | 0.42% | 1,936,000 |
| 2011-08-04 | 2011-08-02 | 3.400 | 565,000 | +15,000 | 0.43% | 1,921,000 |
| 2011-08-03 | 2011-08-01 | 3.500 | 550,000 | -6,500 | 0.42% | 1,925,000 |
| 2011-08-02 | 2011-07-29 | 3.040 | 556,500 | +6,500 | 0.42% | 1,691,760 |
| 2011-08-01 | 2011-07-28 | 3.080 | 550,000 | +25,000 | 0.42% | 1,694,000 |
| 2011-07-28 | 2011-07-26 | 3.640 | 525,000 | -5,000 | 0.40% | 1,911,000 |
| 2011-07-26 | 2011-07-22 | 3.680 | 530,000 | +500,000 | 0.40% | 1,950,400 |
| 2011-07-25 | 2011-07-21 | 3.580 | 30,000 | -355,500 | 0.02% | 107,400 |
| 2011-07-22 | 2011-07-20 | 3.020 | 385,500 | -14,500 | 0.29% | 1,164,210 |
| 2011-07-18 | 2011-07-14 | 3.140 | 400,000 | +25,000 | 0.30% | 1,256,000 |
| 2011-07-14 | 2011-07-12 | 3.000 | 375,000 | -9,000 | 0.29% | 1,125,000 |
| 2011-07-08 | 2011-07-06 | 2.740 | 384,000 | +3,500 | 0.29% | 1,052,160 |
| 2011-07-05 | 2011-06-30 | 2.900 | 380,500 | -3,500 | 0.29% | 1,103,450 |
| 2011-06-28 | 2011-06-24 | 3.040 | 384,000 | +9,000 | 0.29% | 1,167,360 |
| 2011-06-22 | 2011-06-20 | 2.820 | 375,000 | -5,000 | 0.29% | 1,057,500 |
| 2011-06-20 | 2011-06-16 | 2.980 | 380,000 | -5,000 | 0.29% | 1,132,400 |
| 2011-06-15 | 2011-06-13 | 2.960 | 385,000 | -5,000 | 0.29% | 1,139,600 |
| 2011-06-13 | 2011-06-09 | 2.940 | 390,000 | +25,000 | 0.30% | 1,146,600 |
| 2011-06-08 | 2011-06-03 | 3.080 | 365,000 | +25,000 | 0.28% | 1,124,200 |
| 2011-06-01 | 2011-05-30 | 3.100 | 340,000 | +15,000 | 0.26% | 1,054,000 |
| 2011-05-31 | 2011-05-27 | 3.060 | 325,000 | +50,000 | 0.25% | 994,500 |
| 2011-05-16 | 2011-05-12 | 3.180 | 275,000 | +50,000 | 0.21% | 874,500 |
| 2011-04-29 | 2011-04-27 | 3.220 | 225,000 | +50,000 | 0.17% | 724,500 |
| 2011-04-27 | 2011-04-21 | 3.080 | 175,000 | +112,500 | 0.13% | 539,000 |
| 2011-04-26 | 2011-04-20 | 3.000 | 62,500 | +37,500 | 0.05% | 187,500 |
| 2011-03-16 | 2011-03-14 | 3.880 | 25,000 | -12,000 | 0.02% | 97,000 |
| 2011-03-10 | 2011-03-08 | 3.840 | 37,000 | +12,000 | 0.03% | 142,080 |
| 2011-02-24 | 2011-02-22 | 3.940 | 25,000 | -12,000 | 0.02% | 98,500 |
| 2011-02-17 | 2011-02-15 | 4.320 | 37,000 | +12,000 | 0.03% | 159,840 |
| 2010-12-02 | 2010-11-30 | 3.320 | 25,000 | -9,000 | 0.02% | 83,000 |
| 2010-11-29 | 2010-11-25 | 3.240 | 34,000 | -3,000 | 0.04% | 110,160 |
| 2010-11-19 | 2010-11-17 | 3.300 | 37,000 | -2,000 | 0.05% | 122,100 |
| 2010-11-16 | 2010-11-12 | 3.460 | 39,000 | +14,000 | 0.05% | 134,940 |
| 2010-04-13 | 2010-04-09 | 4.560 | 25,000 | +5,000 | 0.04% | 114,000 |
| 2010-03-31 | 2010-03-29 | 6.100 | 20,000 | +5,000 | 0.04% | 122,000 |
| 2010-03-29 | 2010-03-25 | 5.200 | 15,000 | -2,500 | 0.03% | 78,000 |
| 2010-03-25 | 2010-03-23 | 5.600 | 17,500 | -2,500 | 0.03% | 98,000 |
| 2010-03-24 | 2010-03-22 | 5.500 | 20,000 | -6,000 | 0.04% | 110,000 |
| 2010-03-16 | 2010-03-12 | 4.700 | 26,000 | +11,000 | 0.05% | 122,200 |
| 2010-02-03 | 2010-02-01 | 5.300 | 15,000 | -5,000 | 0.03% | 79,500 |
| 2010-02-02 | 2010-01-29 | 5.300 | 20,000 | +5,000 | 0.04% | 106,000 |
| 2009-11-02 | 2009-10-29 | 4.440 | 15,000 | -1,500 | 0.03% | 66,600 |
| 2009-09-22 | 2009-09-18 | 4.420 | 16,500 | -2,000 | 0.04% | 72,930 |
| 2009-09-14 | 2009-09-10 | 4.820 | 18,500 | -1,500 | 0.04% | 89,170 |
| 2009-09-09 | 2009-09-07 | 4.760 | 20,000 | -36,000 | 0.05% | 95,200 |
| 2009-09-08 | 2009-09-04 | 4.140 | 56,000 | +15,000 | 0.13% | 231,840 |
| 2009-09-07 | 2009-09-03 | 3.840 | 41,000 | +8,500 | 0.10% | 157,440 |
| 2009-09-04 | 2009-09-02 | 3.600 | 32,500 | +1,500 | 0.08% | 117,000 |
| 2009-08-27 | 2009-08-25 | 3.160 | 31,000 | +31,000 | 0.07% | 97,960 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -124,000 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 124,000 | +93,000 | 0.30% | 436,480 |
| 2009-08-12 | 2009-08-10 | 3.440 | 31,000 | +6,250 | 0.07% | 106,640 |
| 2009-07-10 | 2009-07-08 | 3.760 | 24,750 | -2,500 | 0.06% | 93,060 |
| 2009-07-09 | 2009-07-07 | 3.920 | 27,250 | +2,500 | 0.07% | 106,820 |
| 2009-07-07 | 2009-07-03 | 4.000 | 24,750 | +6,250 | 0.06% | 99,000 |
| 2009-07-02 | 2009-06-29 | 4.880 | 18,500 | -1,750 | 0.05% | 90,280 |
| 2009-06-04 | 2009-06-02 | 3.920 | 20,250 | -3,750 | 0.05% | 79,380 |
| 2009-06-03 | 2009-06-01 | 4.080 | 24,000 | +3,750 | 0.06% | 97,920 |
| 2009-05-29 | 2009-05-26 | 3.760 | 20,250 | -2,500 | 0.05% | 76,140 |
| 2009-05-27 | 2009-05-25 | 4.000 | 22,750 | +2,500 | 0.06% | 91,000 |
| 2009-05-25 | 2009-05-21 | 4.400 | 20,250 | +3,750 | 0.05% | 89,100 |
| 2009-05-07 | 2009-05-05 | 2.800 | 16,500 | -2,500 | 0.04% | 46,200 |
| 2009-05-04 | 2009-04-29 | 2.640 | 19,000 | +2,500 | 0.05% | 50,160 |
| 2009-04-24 | 2009-04-22 | 3.360 | 16,500 | -2,500 | 0.04% | 55,440 |
| 2009-04-23 | 2009-04-21 | 3.520 | 19,000 | +2,500 | 0.05% | 66,880 |
| 2009-03-09 | 2009-03-05 | 4.160 | 16,500 | -12,500 | 0.05% | 68,640 |
| 2009-03-03 | 2009-02-27 | 4.960 | 29,000 | +12,500 | 0.08% | 143,840 |
| 2009-01-07 | 2009-01-05 | 3.920 | 16,500 | -700 | 0.05% | 64,680 |
| 2008-10-22 | 2008-10-20 | 3.120 | 17,200 | -6,000 | 0.05% | 53,664 |
| 2008-09-29 | 2008-09-25 | 3.280 | 23,200 | +700 | 0.07% | 76,096 |
| 2008-05-13 | 2008-05-08 | 3.840 | 22,500 | -2,500 | 0.07% | 86,400 |
| 2008-05-08 | 2008-05-06 | 4.000 | 25,000 | +2,500 | 0.07% | 100,000 |
| 2008-04-11 | 2008-04-09 | 4.960 | 22,500 | -6,250 | 0.07% | 111,600 |
| 2008-04-10 | 2008-04-08 | 5.280 | 28,750 | -2,500 | 0.08% | 151,800 |
| 2008-03-06 | 2008-03-04 | 6.080 | 31,250 | +8,750 | 0.09% | 190,000 |
| 2008-03-03 | 2008-02-28 | 6.880 | 22,500 | +1,500 | 0.07% | 154,800 |
| 2008-02-28 | 2008-02-26 | 6.960 | 21,000 | -22,250 | 0.06% | 146,160 |
| 2008-02-27 | 2008-02-25 | 5.760 | 43,250 | +2,500 | 0.13% | 249,120 |
| 2008-02-21 | 2008-02-19 | 5.040 | 40,750 | +19,750 | 0.12% | 205,380 |
| 2008-02-11 | 2008-02-04 | 4.800 | 21,000 | -5,000 | 0.06% | 100,800 |
| 2008-01-31 | 2008-01-29 | 7.120 | 26,000 | +16,500 | 0.08% | 185,120 |
| 2008-01-17 | 2008-01-15 | 8.800 | 9,500 | -2,500 | 0.08% | 83,600 |
| 2008-01-10 | 2008-01-08 | 11.440 | 12,000 | -1,250 | 0.11% | 137,280 |
| 2008-01-03 | 2007-12-31 | 13.440 | 13,250 | +1,250 | 0.12% | 178,080 |
| 2007-12-27 | 2007-12-20 | 12.176 | 12,000 | -16,384 | 0.11% | 146,109 |
| 2007-12-21 | 2007-12-19 | 12.345 | 28,384 | +5,913 | 0.11% | 350,397 |
| 2007-12-17 | 2007-12-13 | 15.051 | 22,471 | -11,827 | 0.08% | 338,202 |
| 2007-12-11 | 2007-12-07 | 14.712 | 34,298 | -5,913 | 0.13% | 504,605 |
| 2007-12-06 | 2007-12-04 | 15.727 | 40,211 | +17,740 | 0.15% | 632,399 |
| 2007-11-29 | 2007-11-27 | 16.234 | 22,471 | -11,472 | 0.08% | 364,802 |
| 2007-11-28 | 2007-11-26 | 16.403 | 33,943 | +10,763 | 0.13% | 556,783 |
| 2007-11-26 | 2007-11-22 | 13.867 | 23,180 | -5,914 | 0.09% | 321,433 |
| 2007-11-22 | 2007-11-20 | 11.838 | 29,094 | -2,365 | 0.11% | 344,402 |
| 2007-11-14 | 2007-11-12 | 12.852 | 31,459 | -11,827 | 0.12% | 404,317 |
| 2007-11-13 | 2007-11-09 | 13.698 | 43,286 | -43,759 | 0.16% | 592,920 |
| 2007-11-12 | 2007-11-08 | 14.712 | 87,045 | +21,170 | 0.32% | 1,280,639 |
| 2007-11-09 | 2007-11-07 | 12.683 | 65,875 | +43,404 | 0.25% | 835,498 |
| 2007-10-05 | 2007-10-03 | 9.808 | 22,471 | -709 | 0.08% | 220,401 |
| 2007-09-04 | 2007-08-31 | 14.881 | 23,180 | -710 | 0.09% | 344,953 |
| 2007-08-28 | 2007-08-24 | 12.007 | 23,890 | +6,150 | 0.09% | 286,839 |
| 2007-08-20 | 2007-08-16 | 12.514 | 17,740 | -828 | 0.20% | 221,998 |
| 2007-08-14 | 2007-08-10 | 12.852 | 18,568 | -3,075 | 0.21% | 238,640 |
| 2007-08-13 | 2007-08-09 | 13.529 | 21,643 | +3,903 | 0.24% | 292,800 |
| 2007-08-02 | 2007-07-31 | 19.617 | 17,740 | +17,030 | 0.20% | 347,997 |
| 2007-07-30 | 2007-07-26 | 14.994 | 710 | -3,193 | 0.01% | 10,646 |
| 2007-07-27 | 2007-07-25 | 17.993 | 3,903 | -3,460 | 0.04% | 70,227 |
| 2007-07-25 | 2007-07-23 | 12.870 | 7,363 | -1,600 | 0.03% | 94,762 |
| 2007-07-24 | 2007-07-20 | 12.120 | 8,963 | +1,600 | 0.04% | 108,635 |
| 2007-07-18 | 2007-07-16 | 13.495 | 7,363 | -1,600 | 0.03% | 99,362 |
| 2007-07-17 | 2007-07-13 | 11.246 | 8,963 | -22,409 | 0.04% | 100,795 |
| 2007-07-16 | 2007-07-12 | 9.121 | 31,372 | +24,009 | 0.13% | 286,159 |
| 2007-06-26 | 2007-06-22 | 9.121 | 7,363 | 0.03% | 67,162 |
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