History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -60,000 | ||
| 2017-05-23 | 2017-05-19 | 1.160 | 60,000 | +30,000 | 0.02% | 69,600 |
| 2016-06-28 | 2016-06-24 | 1.100 | 30,000 | -10,000 | 0.01% | 33,000 |
| 2016-06-23 | 2016-06-21 | 1.060 | 40,000 | +10,000 | 0.02% | 42,400 |
| 2016-06-03 | 2016-06-01 | 1.260 | 30,000 | -20,000 | 0.01% | 37,800 |
| 2016-05-27 | 2016-05-25 | 1.110 | 50,000 | +20,000 | 0.02% | 55,500 |
| 2016-05-10 | 2016-05-06 | 1.000 | 30,000 | -10,000 | 0.01% | 30,000 |
| 2016-04-28 | 2016-04-26 | 0.930 | 40,000 | +10,000 | 0.02% | 37,200 |
| 2016-04-13 | 2016-04-11 | 1.670 | 30,000 | -10,000 | 0.01% | 50,100 |
| 2016-04-06 | 2016-04-01 | 1.590 | 40,000 | +10,000 | 0.02% | 63,600 |
| 2016-04-01 | 2016-03-30 | 1.940 | 30,000 | +20,000 | 0.01% | 58,200 |
| 2016-03-29 | 2016-03-23 | 2.220 | 10,000 | -10,000 | 0.00% | 22,200 |
| 2016-03-18 | 2016-03-16 | 1.790 | 20,000 | +20,000 | 0.01% | 35,800 |
| 2016-01-18 | 2016-01-14 | 1.770 | 0 | -20,000 | ||
| 2015-12-29 | 2015-12-24 | 1.840 | 20,000 | -10,000 | 0.01% | 36,800 |
| 2015-12-22 | 2015-12-18 | 1.730 | 30,000 | +20,000 | 0.01% | 51,900 |
| 2015-12-21 | 2015-12-17 | 2.020 | 10,000 | -450,000 | 0.00% | 20,200 |
| 2015-12-18 | 2015-12-16 | 1.680 | 460,000 | +130,000 | 0.22% | 772,800 |
| 2015-12-11 | 2015-12-09 | 2.000 | 330,000 | -20,000 | 0.16% | 660,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 350,000 | -30,000 | 0.17% | 675,500 |
| 2015-12-09 | 2015-12-07 | 1.910 | 380,000 | +30,000 | 0.18% | 725,800 |
| 2015-12-08 | 2015-12-04 | 1.790 | 350,000 | +30,000 | 0.17% | 626,500 |
| 2015-12-07 | 2015-12-03 | 1.480 | 320,000 | -80,000 | 0.15% | 473,600 |
| 2015-12-04 | 2015-12-02 | 1.280 | 400,000 | -120,000 | 0.19% | 512,000 |
| 2015-12-03 | 2015-12-01 | 1.050 | 520,000 | -380,000 | 0.25% | 546,000 |
| 2015-12-02 | 2015-11-30 | 0.850 | 900,000 | +350,000 | 0.43% | 765,000 |
| 2015-12-01 | 2015-11-27 | 0.820 | 550,000 | -180,000 | 0.27% | 451,000 |
| 2015-11-18 | 2015-11-16 | 0.700 | 730,000 | +50,000 | 0.35% | 511,000 |
| 2015-11-03 | 2015-10-30 | 0.530 | 680,000 | -100,000 | 0.33% | 360,400 |
| 2015-07-09 | 2015-07-07 | 0.270 | 780,000 | +100,000 | 0.38% | 210,600 |
| 2015-06-03 | 2015-06-01 | 0.540 | 680,000 | +100,000 | 0.33% | 367,200 |
| 2015-06-01 | 2015-05-28 | 0.475 | 580,000 | -960,000 | 0.28% | 275,500 |
| 2015-05-26 | 2015-05-21 | 0.395 | 1,540,000 | -510,000 | 0.74% | 608,300 |
| 2015-05-22 | 2015-05-20 | 0.435 | 2,050,000 | +920,000 | 0.99% | 891,750 |
| 2015-05-21 | 2015-05-19 | 0.390 | 1,130,000 | -100,000 | 0.55% | 440,700 |
| 2015-05-18 | 2015-05-14 | 0.375 | 1,230,000 | +100,000 | 0.59% | 461,250 |
| 2015-05-13 | 2015-05-11 | 0.375 | 1,130,000 | -100,000 | 0.55% | 423,750 |
| 2015-05-12 | 2015-05-08 | 0.355 | 1,230,000 | +100,000 | 0.59% | 436,650 |
| 2015-05-11 | 2015-05-07 | 0.360 | 1,130,000 | +360,000 | 0.55% | 406,800 |
| 2015-05-07 | 2015-05-05 | 0.370 | 770,000 | +100,000 | 0.37% | 284,900 |
| 2015-05-06 | 2015-05-04 | 0.405 | 670,000 | +300,000 | 0.32% | 271,350 |
| 2015-04-29 | 2015-04-27 | 0.325 | 370,000 | -170,000 | 0.18% | 120,250 |
| 2015-04-21 | 2015-04-17 | 0.300 | 540,000 | +150,000 | 0.26% | 162,000 |
| 2015-04-13 | 2015-04-09 | 0.315 | 390,000 | +120,000 | 0.19% | 122,850 |
| 2014-09-01 | 2014-08-28 | 0.310 | 270,000 | +100,000 | 0.13% | 83,700 |
| 2014-08-26 | 2014-08-22 | 0.355 | 170,000 | -230,000 | 0.08% | 60,350 |
| 2014-08-25 | 2014-08-21 | 0.330 | 400,000 | -200,000 | 0.19% | 132,000 |
| 2014-08-20 | 2014-08-18 | 0.350 | 600,000 | +30,000 | 0.29% | 210,000 |
| 2014-07-15 | 2014-07-11 | 0.265 | 570,000 | +470,000 | 0.28% | 151,050 |
| 2014-03-28 | 2014-03-26 | 0.345 | 100,000 | +100,000 | 0.05% | 34,500 |
| 2014-03-25 | 2014-03-21 | 0.370 | 0 | -100,000 | ||
| 2014-03-11 | 2014-03-07 | 0.320 | 100,000 | +100,000 | 0.05% | 32,000 |
| 2011-09-27 | 2011-09-23 | 0.086 | 0 | -100,000 | ||
| 2011-09-26 | 2011-09-22 | 0.091 | 100,000 | -100,000 | 0.05% | 9,100 |
| 2011-06-02 | 2011-05-31 | 0.143 | 200,000 | +50,000 | 0.10% | 28,600 |
| 2011-05-13 | 2011-05-11 | 0.158 | 150,000 | +100,000 | 0.07% | 23,700 |
| 2011-04-28 | 2011-04-26 | 0.160 | 50,000 | +50,000 | 0.02% | 8,000 |
| 2010-11-15 | 2010-11-11 | 0.215 | 0 | -200,000 | ||
| 2010-11-11 | 2010-11-09 | 0.230 | 200,000 | +200,000 | 0.10% | 46,000 |
| 2010-01-13 | 2010-01-11 | 0.175 | 0 | -10,000 | ||
| 2007-06-28 | 2007-06-26 | 0.340 | 10,000 | -200,000 | 0.00% | 3,400 |
| 2007-06-26 | 2007-06-22 | 0.350 | 210,000 | 0.10% | 73,500 |
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