History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHOW SANG SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 -1,040,000
2021-08-13 2021-08-11 0.010 1,040,000 +1,040,000 0.00% 10,400
2021-07-16 2021-07-14 0.010 0 -1,040,000
2021-05-24 2021-05-20 0.010 1,040,000 -2,000,000 0.00% 10,400
2021-05-03 2021-04-29 0.010 3,040,000 -6,240,000 0.01% 30,400
2021-02-18 2021-02-16 0.010 9,280,000 -2,160,000 0.02% 92,800
2017-01-04 2016-12-30 0.017 11,440,000 -160,000 0.03% 194,480
2016-12-02 2016-11-30 0.020 11,600,000 -4,480,000 0.03% 232,000
2016-11-30 2016-11-28 0.021 16,080,000 +2,560,000 0.04% 337,680
2016-11-16 2016-11-14 0.019 13,520,000 -400,000 0.03% 256,880
2016-11-04 2016-11-02 0.017 13,920,000 -1,280,000 0.03% 236,640
2016-11-01 2016-10-28 0.017 15,200,000 -320,000 0.04% 258,400
2016-10-13 2016-10-11 0.019 15,520,000 -16,000,000 0.04% 294,880
2016-10-06 2016-10-04 0.018 31,520,000 +16,000,000 0.07% 567,360
2016-08-05 2016-08-03 0.016 15,520,000 -320,000 0.04% 248,320
2016-06-10 2016-06-07 0.016 15,840,000 -80,000 0.04% 253,440
2016-05-13 2016-05-11 0.019 15,920,000 +1,920,000 0.04% 302,480
2016-05-05 2016-05-03 0.018 14,000,000 +2,400,000 0.03% 252,000
2016-05-03 2016-04-28 0.020 11,600,000 +1,600,000 0.03% 232,000
2016-04-11 2016-04-07 0.019 10,000,000 -3,000,000 0.02% 190,000
2016-03-30 2016-03-24 0.027 13,000,000 +3,000,000 0.03% 351,000
2016-03-24 2016-03-22 0.028 10,000,000 +5,000,000 0.02% 280,000
2016-03-10 2016-03-08 0.118 5,000,000 -4,720,000 0.02% 587,903
2016-03-09 2016-03-07 0.131 9,720,000 +4,557,926 0.05% 1,269,871
2016-03-08 2016-03-04 0.131 5,162,074 -551,111 0.06% 674,400
2016-03-04 2016-03-02 0.126 5,713,185 +440,889 0.06% 721,520
2016-03-03 2016-03-01 0.115 5,272,296 +1,120,592 0.06% 608,440
2016-02-26 2016-02-24 0.100 4,151,704 +110,223 0.04% 415,840
2016-02-24 2016-02-22 0.102 4,041,481 -275,556 0.04% 413,600
2016-02-19 2016-02-17 0.089 4,317,037 +918,518 0.05% 385,400
2016-02-17 2016-02-15 0.091 3,398,519 +293,926 0.04% 310,800
2016-02-12 2016-02-05 0.094 3,104,593 -440,888 0.03% 290,680
2016-02-11 2016-02-04 0.089 3,545,481 +440,888 0.04% 316,520
2016-01-25 2016-01-21 0.081 3,104,593 -91,851 0.03% 250,120
2016-01-22 2016-01-20 0.081 3,196,444 +440,888 0.03% 257,520
2016-01-15 2016-01-13 0.089 2,755,556 +202,075 0.03% 246,000
2016-01-11 2016-01-07 0.072 2,553,481 +91,851 0.03% 183,480
2016-01-07 2016-01-05 0.081 2,461,630 +275,556 0.03% 198,320
2015-12-30 2015-12-28 0.152 2,186,074 +1,322,667 0.02% 333,200
2015-12-17 2015-12-15 0.107 863,407 -826,667 0.03% 92,120
2015-12-16 2015-12-14 0.109 1,690,074 +146,963 0.05% 184,000
2015-11-12 2015-11-10 0.183 1,543,111 -192,889 0.05% 282,240
2015-09-21 2015-09-17 0.165 1,736,000 +91,852 0.06% 287,280
2015-08-26 2015-08-24 0.126 1,644,148 +146,963 0.05% 207,640
2015-07-27 2015-07-23 0.222 1,497,185 -55,111 0.05% 332,520
2015-07-24 2015-07-22 0.222 1,552,296 +55,111 0.05% 344,760
2015-07-15 2015-07-13 0.268 1,497,185 +459,259 0.05% 400,980
2015-07-14 2015-07-10 0.272 1,037,926 -91,852 0.03% 282,500
2015-07-09 2015-07-07 0.131 1,129,778 +73,482 0.04% 147,600
2015-07-06 2015-07-02 0.305 1,056,296 -238,815 0.03% 322,000
2015-06-30 2015-06-26 0.375 1,295,111 +238,815 0.04% 485,040
2015-06-29 2015-06-25 0.416 1,056,296 -91,852 0.03% 439,300
2015-06-22 2015-06-18 0.344 1,148,148 +91,852 0.04% 395,000
2015-06-18 2015-06-16 0.355 1,056,296 -91,852 0.03% 374,900
2015-06-12 2015-06-10 0.407 1,148,148 +9,185 0.04% 467,500
2015-06-09 2015-06-05 0.462 1,138,963 -33,067 0.04% 525,760
2015-06-08 2015-06-04 0.466 1,172,030 +14,697 0.04% 546,128
2015-06-05 2015-06-03 0.435 1,157,333 +36,740 0.04% 504,000
2015-06-04 2015-06-02 0.481 1,120,593 +119,408 0.04% 539,240
2015-06-03 2015-06-01 0.407 1,001,185 +45,926 0.03% 407,660
2015-05-29 2015-05-27 0.314 955,259 -23,882 0.03% 299,520
2015-05-28 2015-05-26 0.335 979,141 -11,406,163 0.03% 328,328
2015-05-27 2015-05-22 0.222 12,385,304 -137,777 0.41% 2,750,736
2015-05-21 2015-05-19 0.157 12,523,081 +137,777 0.41% 1,963,296
2015-05-20 2015-05-18 0.152 12,385,304 -459,259 0.41% 1,887,760
2015-05-11 2015-05-07 0.126 12,844,563 -229,630 0.42% 1,622,144
2015-05-08 2015-05-06 0.139 13,074,193 -1,377,777 0.43% 1,821,952
2015-05-07 2015-05-05 0.146 14,451,970 +229,629 0.47% 2,108,356
2015-05-05 2015-04-30 0.133 14,222,341 -128,592 0.47% 1,889,048
2015-05-04 2015-04-29 0.137 14,350,933 -459,260 0.47% 1,968,624
2015-04-27 2015-04-23 0.122 14,810,193 +128,593 0.49% 1,805,888
2015-04-24 2015-04-22 0.113 14,681,600 -547,437 0.48% 1,662,336
2015-04-01 2015-03-30 0.072 15,229,037 +2,020,741 0.50% 1,094,280
2015-03-31 2015-03-27 0.070 13,208,296 +82,666 0.43% 920,320
2015-03-10 2015-03-06 0.072 13,125,630 +1,377,778 0.43% 943,140
2015-02-27 2015-02-25 0.065 11,747,852 +1,831,526 0.39% 767,400
2015-02-26 2015-02-24 0.067 9,916,326 +1,377,778 0.33% 669,352
2015-02-25 2015-02-23 0.070 8,538,548 +973,629 0.28% 594,944
2015-02-24 2015-02-18 0.067 7,564,919 +91,852 0.25% 510,632
2015-02-23 2015-02-16 0.067 7,473,067 +1,377,778 0.25% 504,432
2015-02-04 2015-02-02 0.072 6,095,289 +2,755,556 0.20% 437,976
2015-02-03 2015-01-30 0.076 3,339,733 +1,377,777 0.11% 254,520
2015-01-22 2015-01-20 0.078 1,961,956 -918,518 0.06% 153,792
2015-01-06 2015-01-02 0.065 2,880,474 +459,259 0.09% 188,160
2014-12-11 2014-12-09 0.072 2,421,215 +459,259 0.08% 173,976
2014-12-03 2014-12-01 0.076 1,961,956 -220,444 0.06% 149,520
2014-12-02 2014-11-28 0.078 2,182,400 +220,444 0.07% 171,072
2014-11-27 2014-11-25 0.081 1,961,956 -220,444 0.06% 158,064
2014-11-25 2014-11-21 0.091 2,182,400 -376,593 0.07% 199,584
2014-11-24 2014-11-20 0.094 2,558,993 +91,852 0.08% 239,596
2014-11-21 2014-11-19 0.105 2,467,141 -3,462,815 0.08% 257,856
2014-11-20 2014-11-18 0.085 5,929,956 +2,810,667 0.19% 503,568
2014-11-12 2014-11-10 0.067 3,119,289 +459,259 0.10% 210,552
2014-10-07 2014-10-03 0.083 2,660,030 -459,259 0.09% 220,096
2014-09-15 2014-09-11 0.083 3,119,289 +220,445 0.10% 258,096
2014-09-10 2014-09-05 0.087 2,898,844 +321,481 0.10% 252,480
2014-09-01 2014-08-28 0.085 2,577,363 +918,519 0.08% 218,868
2014-08-26 2014-08-22 0.087 1,658,844 -220,445 0.05% 144,480
2014-08-25 2014-08-21 0.081 1,879,289 +459,259 0.06% 151,404
2014-08-14 2014-08-12 0.094 1,420,030 +459,260 0.05% 132,956
2014-06-05 2014-06-03 0.096 960,770 -459,260 0.03% 92,048
2014-05-29 2014-05-27 0.091 1,420,030 +459,260 0.05% 129,864
2014-03-31 2014-03-27 0.100 960,770 +5,511 0.03% 96,232
2014-03-21 2014-03-19 0.105 955,259 -45,926 0.03% 99,840
2014-02-27 2014-02-25 0.105 1,001,185 +45,926 0.03% 104,640
2014-02-21 2014-02-19 0.111 955,259 -128,593 0.03% 106,080
2014-02-06 2014-02-04 0.124 1,083,852 -918,518 0.04% 134,520
2014-02-05 2014-01-30 0.120 2,002,370 +918,518 0.07% 239,800
2014-01-24 2014-01-22 0.115 1,083,852 -55,111 0.04% 125,080
2014-01-06 2014-01-02 0.102 1,138,963 +55,111 0.04% 116,560
2013-12-06 2013-12-04 0.111 1,083,852 -91,852 0.04% 120,360
2013-12-04 2013-12-02 0.105 1,175,704 +91,852 0.04% 122,880
2013-11-29 2013-11-27 0.131 1,083,852 -459,259 0.04% 141,600
2013-11-25 2013-11-21 0.089 1,543,111 +459,259 0.05% 137,760
2013-09-13 2013-09-11 0.083 1,083,852 -104,711 0.04% 89,680
2013-09-12 2013-09-10 0.089 1,188,563 -1,732,326 0.04% 106,108
2013-06-18 2013-06-14 0.078 2,920,889 -55,111 0.10% 228,960
2013-06-07 2013-06-05 0.070 2,976,000 -73,481 0.10% 207,360
2013-06-03 2013-05-30 0.041 3,049,481 -459,260 0.10% 126,160
2013-05-27 2013-05-23 0.035 3,508,741 +459,260 0.12% 122,240
2013-05-20 2013-05-15 0.033 3,049,481 -459,260 0.10% 99,600
2013-05-16 2013-05-14 0.033 3,508,741 +459,260 0.12% 114,600
2012-02-13 2012-02-09 0.054 3,049,481 -918,519 0.10% 166,000
2011-12-13 2011-12-09 0.057 3,968,000 -459,259 0.13% 224,640
2011-12-12 2011-12-08 0.057 4,427,259 +73,481 0.15% 250,640
2011-12-08 2011-12-06 0.063 4,353,778 +459,259 0.14% 274,920
2011-12-06 2011-12-02 0.057 3,894,519 -459,259 0.13% 220,480
2011-12-01 2011-11-29 0.054 4,353,778 -835,852 0.14% 237,000
2011-11-30 2011-11-28 0.054 5,189,630 -3,664,889 0.17% 282,500
2011-11-29 2011-11-25 0.059 8,854,519 +2,847,408 0.29% 520,560
2011-11-28 2011-11-24 0.050 6,007,111 +1,377,778 0.20% 300,840
2011-11-25 2011-11-23 0.046 4,629,333 +293,926 0.15% 211,680
2011-11-23 2011-11-21 0.039 4,335,407 -91,852 0.14% 169,920
2011-10-31 2011-10-27 0.035 4,427,259 -459,260 0.15% 154,240
2011-09-14 2011-09-09 0.030 4,886,519 +459,260 0.16% 148,960
2011-09-09 2011-09-07 0.033 4,427,259 -45,926 0.15% 144,600
2011-08-24 2011-08-22 0.030 4,473,185 -183,704 0.15% 136,360
2011-08-15 2011-08-11 0.037 4,656,889 +73,482 0.15% 172,380
2011-07-25 2011-07-21 0.044 4,583,407 +459,259 0.15% 199,600
2011-07-22 2011-07-20 0.044 4,124,148 -45,926 0.14% 179,600
2011-06-22 2011-06-20 0.041 4,170,074 -1,160,815 0.14% 172,520
2011-06-02 2011-05-31 0.052 5,330,889 -229,629 0.17% 278,582
2011-05-25 2011-05-23 0.050 5,560,518 -91,852 0.18% 278,474
2011-05-24 2011-05-20 0.050 5,652,370 -9,185 0.19% 283,074
2011-05-03 2011-04-28 0.061 5,661,555 -459,260 0.19% 345,172
2011-04-19 2011-04-15 0.065 6,120,815 +459,260 0.20% 399,827
2011-04-18 2011-04-14 0.065 5,661,555 +257,185 0.19% 369,827
2011-04-01 2011-03-30 0.061 5,404,370 -157,985 0.18% 329,492
2011-03-30 2011-03-28 0.063 5,562,355 +157,985 0.18% 351,236
2011-02-24 2011-02-22 0.063 5,404,370 -137,778 0.18% 341,260
2011-02-22 2011-02-18 0.070 5,542,148 +137,778 0.18% 386,163
2011-02-18 2011-02-16 0.063 5,404,370 -229,630 0.18% 341,260
2011-01-20 2011-01-18 0.074 5,634,000 -918,518 0.18% 417,098
2011-01-17 2011-01-13 0.074 6,552,518 -45,926 0.22% 485,098
2011-01-06 2011-01-04 0.083 6,598,444 +55,111 0.22% 545,968
2010-12-14 2010-12-10 0.081 6,543,333 -459,259 0.21% 527,160
2010-12-13 2010-12-09 0.085 7,002,592 +459,259 0.23% 594,656
2010-11-15 2010-11-11 0.094 6,543,333 +2,755,556 0.21% 612,646
2010-11-12 2010-11-10 0.096 3,787,777 -459,260 0.12% 362,893
2010-10-19 2010-10-15 0.091 4,247,037 -670,518 0.14% 388,398
2010-10-18 2010-10-14 0.107 4,917,555 +440,889 0.16% 524,671
2010-10-15 2010-10-13 0.078 4,476,666 -1,056,297 0.15% 350,913
2010-09-15 2010-09-13 0.087 5,532,963 -459,259 0.18% 481,903
2010-09-13 2010-09-09 0.087 5,992,222 +459,259 0.20% 521,903
2010-09-07 2010-09-03 0.085 5,532,963 +459,260 0.18% 469,856
2010-08-23 2010-08-19 0.081 5,073,703 -91,852 0.17% 408,760
2010-08-12 2010-08-10 0.087 5,165,555 -459,260 0.17% 449,903
2010-08-10 2010-08-06 0.096 5,624,815 +91,852 0.18% 538,894
2010-08-09 2010-08-05 0.098 5,532,963 +459,260 0.18% 542,141
2010-08-06 2010-08-04 0.096 5,073,703 +551,111 0.17% 486,093
2010-08-05 2010-08-03 0.091 4,522,592 +688,889 0.15% 413,598
2010-08-04 2010-08-02 0.102 3,833,703 -560,297 0.13% 392,336
2010-08-03 2010-07-30 0.100 4,394,000 -2,654,518 0.14% 440,109
2010-08-02 2010-07-29 0.107 7,048,518 +642,963 0.23% 752,031
2010-07-30 2010-07-28 0.081 6,405,555 +297,407 0.21% 516,060
2010-07-28 2010-07-26 0.074 6,108,148 -229,630 0.20% 452,200
2010-07-26 2010-07-22 0.083 6,337,778 -229,629 0.21% 524,400
2010-07-23 2010-07-21 0.087 6,567,407 +459,259 0.22% 572,000
2010-07-19 2010-07-15 0.085 6,108,148 -55,111 0.20% 518,700
2010-07-16 2010-07-14 0.089 6,163,259 -990,163 0.20% 550,220
2010-07-15 2010-07-13 0.087 7,153,422 -326,202 0.23% 623,040
2010-07-14 2010-07-12 0.098 7,479,624 +688,888 0.25% 732,883
2010-07-13 2010-07-09 0.109 6,790,736 -2,114,429 0.22% 739,314
2010-07-09 2010-07-07 0.102 8,905,165 +918,518 0.29% 911,343
2010-07-08 2010-07-06 0.128 7,986,647 +6,978,114 0.41% 1,026,027
2010-07-07 2010-07-05 0.142 1,008,533 -229,630 0.26% 142,740
2010-06-29 2010-06-25 0.183 1,238,163 +459,259 0.32% 226,464
2010-06-28 2010-06-24 0.150 778,904 -275,555 0.20% 117,024
2010-06-25 2010-06-23 0.159 1,054,459 +128,592 0.27% 167,608
2010-06-23 2010-06-21 0.183 925,867 +440,889 0.24% 169,344
2010-06-22 2010-06-18 0.192 484,978 -20,207 0.13% 92,928
2010-06-18 2010-06-15 0.259 505,185 -36,741 0.13% 130,900
2010-06-17 2010-06-14 0.270 541,926 -82,667 0.14% 146,320
2010-06-15 2010-06-11 0.277 624,593 -36,740 0.16% 172,720
2010-06-14 2010-06-10 0.292 661,333 -154,311 0.17% 192,960
2010-06-10 2010-06-08 0.342 815,644 -284,741 0.21% 278,832
2010-06-09 2010-06-07 0.292 1,100,385 +229,629 0.28% 321,064
2010-06-08 2010-06-04 1.559 870,756 +203,912 0.22% 1,357,161
2010-06-07 2010-06-03 1.696 666,844 +520,862 0.17% 1,130,667
2010-06-04 2010-06-02 2.022 145,982 +1,840 0.11% 295,120
2010-06-03 2010-06-01 2.087 144,142 +30,668 0.11% 300,800
2010-06-02 2010-05-31 2.250 113,474 +92,006 0.09% 255,301
2010-06-01 2010-05-28 2.152 21,468 -58,270 0.02% 46,200
2010-05-31 2010-05-27 1.956 79,738 -15,334 0.06% 156,000
2010-05-28 2010-05-26 1.591 95,072 +24,534 0.07% 151,279
2010-05-27 2010-05-25 1.624 70,538 +30,669 0.05% 114,541
2010-05-26 2010-05-24 1.793 39,869 +15,334 0.03% 71,500
2010-05-24 2010-05-19 1.956 24,535 +6,747 0.02% 48,000
2010-05-19 2010-05-17 2.087 17,788 +614 0.01% 37,121
2010-05-18 2010-05-14 2.217 17,174 -13,495 0.01% 38,079
2010-05-12 2010-05-10 2.217 30,669 +15,335 0.02% 68,001
2010-05-11 2010-05-07 2.022 15,334 +3,067 0.01% 30,999
2010-05-10 2010-05-06 2.282 12,267 -31,896 0.01% 27,999
2010-05-07 2010-05-05 2.315 44,163 +44,163 0.03% 102,241
2010-05-04 2010-04-30 2.022 0 -613
2010-05-03 2010-04-29 2.217 613 -102,433 0.00% 1,359
2010-04-30 2010-04-28 2.511 103,046 +4,907 0.08% 258,719
2010-04-29 2010-04-27 2.152 98,139 +33,122 0.08% 211,199
2010-04-28 2010-04-26 2.511 65,017 -64,404 0.05% 163,239
2010-04-27 2010-04-23 2.413 129,421 +15,947 0.10% 312,280
2010-04-23 2010-04-21 1.956 113,474 -61,337 0.09% 222,001
2010-04-22 2010-04-20 1.696 174,811 +46,003 0.14% 296,401
2010-04-21 2010-04-19 1.533 128,808 +15,334 0.10% 197,400
2010-03-15 2010-03-11 1.161 113,474 -15,334 0.09% 131,721
2010-03-08 2010-03-04 1.291 128,808 -7,360 0.10% 166,320
2010-03-05 2010-03-03 1.356 136,168 +15,334 0.11% 184,704
2010-03-03 2010-03-01 1.428 120,834 -9,201 0.09% 172,572
2010-02-02 2010-01-29 1.056 130,035 +77,899 0.10% 137,376
2010-02-01 2010-01-28 1.037 52,136 +15,334 0.04% 54,059
2008-05-21 2008-05-19 1.859 36,802 -6,134 0.04% 68,400
2008-04-29 2008-04-25 1.696 42,936 +15,334 0.05% 72,800
2008-04-14 2008-04-10 1.826 27,602 +21,468 0.03% 50,401
2008-03-13 2008-03-11 2.478 6,134 +6,134 0.01% 15,201
2007-06-26 2007-06-22 3.717 0

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