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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -41,600
2018-01-12 2018-01-10 0.370 41,600 -120,000 0.00% 15,392
2017-06-29 2017-06-27 0.405 161,600 -12,000 0.02% 65,448
2017-05-25 2017-05-23 0.370 173,600 -504,000 0.02% 64,232
2017-05-18 2017-05-16 0.355 677,600 +504,000 0.07% 240,548
2017-05-04 2017-04-28 0.360 173,600 +120,000 0.03% 62,496
2017-04-05 2017-03-31 0.395 53,600 +3,380 0.01% 21,167
2017-01-16 2017-01-12 0.619 50,220 -37,477 0.01% 31,088
2016-12-16 2016-12-14 0.438 87,697 +37,477 0.02% 38,376
2016-12-08 2016-12-06 0.427 50,220 -6,988 0.01% 21,456
2016-12-07 2016-12-05 0.412 57,208 -8,538 0.01% 23,584
2016-10-07 2016-10-05 0.540 65,746 -132,346 0.01% 35,482
2016-09-15 2016-09-13 0.487 198,092 +111,000 0.03% 96,512
2016-08-09 2016-08-05 0.457 87,092 -29,885 0.01% 39,821
2016-08-04 2016-08-01 0.427 116,977 -12,808 0.02% 49,978
2016-07-22 2016-07-20 0.450 129,785 -21,346 0.02% 58,368
2016-07-19 2016-07-15 0.412 151,131 -128,077 0.02% 62,304
2016-07-15 2016-07-13 0.412 279,208 +128,077 0.05% 115,104
2016-05-24 2016-05-20 0.337 151,131 +21,346 0.02% 50,976
2016-05-20 2016-05-18 0.375 129,785 +8,539 0.02% 48,640
2016-04-25 2016-04-21 0.457 121,246 +25,615 0.02% 55,437
2016-04-13 2016-04-11 0.495 95,631 -46,961 0.02% 47,309
2016-04-11 2016-04-07 0.435 142,592 +17,077 0.02% 61,990
2016-03-31 2016-03-29 0.450 125,515 +25,615 0.02% 56,448
2016-03-24 2016-03-22 0.525 99,900 -25,615 0.02% 52,416
2016-01-26 2016-01-22 0.427 125,515 +25,615 0.02% 53,625
2016-01-08 2016-01-06 0.457 99,900 -25,615 0.02% 45,677
2015-12-11 2015-12-09 0.442 125,515 +17,077 0.02% 55,507
2015-12-08 2015-12-04 0.480 108,438 -68,308 0.02% 52,019
2015-11-09 2015-11-05 0.555 176,746 +21,346 0.03% 98,035
2015-11-03 2015-10-30 0.682 155,400 +21,346 0.03% 105,997
2015-11-02 2015-10-29 0.735 134,054 -290,308 0.02% 98,471
2015-10-30 2015-10-28 0.839 424,362 +341,539 0.07% 356,250
2015-10-22 2015-10-19 0.735 82,823 -273,231 0.02% 60,838
2015-10-20 2015-10-16 0.735 356,054 -59,769 0.07% 261,543
2015-10-19 2015-10-15 0.832 415,823 +281,769 0.08% 345,965
2015-10-16 2015-10-14 0.630 134,054 -34,154 0.03% 84,403
2015-10-15 2015-10-13 0.495 168,208 -59,769 0.03% 83,213
2015-10-14 2015-10-12 0.397 227,977 +17,077 0.04% 90,566
2015-09-11 2015-09-09 0.337 210,900 +29,885 0.04% 71,136
2015-09-01 2015-08-28 0.412 181,015 -64,039 0.04% 74,624
2015-08-28 2015-08-26 0.315 245,054 -64,038 0.05% 77,146
2015-08-04 2015-07-31 0.442 309,092 +38,423 0.06% 136,691
2015-07-29 2015-07-27 0.450 270,669 +59,769 0.05% 121,728
2015-07-22 2015-07-20 0.532 210,900 +59,769 0.04% 112,237
2015-07-20 2015-07-16 0.562 151,131 +21,346 0.03% 84,960
2015-07-17 2015-07-15 0.562 129,785 -85,384 0.03% 72,960
2015-07-16 2015-07-14 0.547 215,169 +42,692 0.04% 117,734
2015-07-14 2015-07-10 0.555 172,477 -29,885 0.03% 95,667
2015-07-13 2015-07-09 0.525 202,362 -38,423 0.04% 106,176
2015-07-10 2015-07-08 0.337 240,785 +42,693 0.05% 81,216
2015-07-06 2015-07-02 0.750 198,092 +55,500 0.04% 148,480
2015-07-03 2015-06-30 0.839 142,592 -12,808 0.03% 119,705
2015-07-02 2015-06-29 0.839 155,400 +25,615 0.03% 130,458
2015-06-26 2015-06-24 0.974 129,785 +34,154 0.03% 126,464
2015-06-24 2015-06-22 1.049 95,631 +12,808 0.02% 100,352
2015-06-17 2015-06-15 1.049 82,823 -905,077 0.02% 86,912
2015-06-05 2015-06-03 1.334 987,900 +12,808 0.19% 1,318,054
2015-06-01 2015-05-28 1.237 975,092 -12,808 0.19% 1,205,952
2015-05-29 2015-05-27 1.259 987,900 +8,538 0.19% 1,244,006
2015-05-28 2015-05-26 1.327 979,362 -59,769 0.19% 1,299,322
2015-05-27 2015-05-22 1.117 1,039,131 +12,808 0.20% 1,160,531
2015-05-22 2015-05-20 1.102 1,026,323 +59,769 0.20% 1,130,842
2015-05-21 2015-05-19 1.139 966,554 -38,423 0.19% 1,101,210
2015-05-19 2015-05-15 1.184 1,004,977 +72,577 0.20% 1,190,182
2015-05-14 2015-05-12 1.312 932,400 +34,154 0.18% 1,223,040
2015-05-12 2015-05-08 1.274 898,246 +29,884 0.18% 1,144,576
2015-05-08 2015-05-06 1.349 868,362 +8,539 0.17% 1,171,585
2015-05-06 2015-05-04 1.477 859,823 -42,692 0.17% 1,269,625
2015-05-05 2015-04-30 1.552 902,515 -36,289 0.18% 1,400,313
2015-04-30 2015-04-28 1.349 938,804 -345,808 0.18% 1,266,624
2015-04-29 2015-04-27 1.379 1,284,612 +422,654 0.25% 1,771,700
2015-04-28 2015-04-24 1.147 861,958 +34,154 0.17% 988,503
2015-04-24 2015-04-22 1.154 827,804 +248,896 0.16% 955,539
2015-04-16 2015-04-14 1.154 578,908 +38,423 0.17% 668,237
2015-04-14 2015-04-10 1.012 540,485 +89,654 0.16% 546,912
2015-04-10 2015-04-08 1.139 450,831 -46,961 0.13% 513,639
2015-02-23 2015-02-16 1.030 497,792 -71,113 0.15% 512,573
2015-01-29 2015-01-27 1.174 568,905 -39,033 0.15% 667,884
2015-01-28 2015-01-26 1.167 607,938 -9,759 0.16% 709,721
2015-01-21 2015-01-19 1.115 617,697 +4,879 0.16% 688,704
2015-01-20 2015-01-16 1.128 612,818 +48,792 0.16% 691,303
2014-10-15 2014-10-13 1.771 564,026 -4,879 0.14% 998,783
2014-10-09 2014-10-07 1.508 568,905 +82,945 0.15% 858,175
2014-08-08 2014-08-06 1.633 485,960 +9,758 0.12% 793,612
2014-08-06 2014-08-04 1.705 476,202 -9,758 0.12% 812,032
2014-07-30 2014-07-28 1.705 485,960 +4,879 0.12% 828,671
2014-07-18 2014-07-16 2.066 481,081 -9,759 0.12% 993,887
2014-07-16 2014-07-14 1.640 490,840 -4,879 0.13% 804,801
2014-07-10 2014-07-08 1.561 495,719 +4,879 0.13% 773,786
2014-07-07 2014-07-03 1.738 490,840 +4,880 0.13% 853,089
2014-06-23 2014-06-19 2.164 485,960 +4,879 0.12% 1,051,775
2014-06-18 2014-06-16 2.066 481,081 +4,879 0.12% 993,887
2014-06-17 2014-06-13 2.328 476,202 +4,879 0.12% 1,108,736
2014-06-10 2014-06-06 2.492 471,323 +34,154 0.12% 1,174,656
2014-06-09 2014-06-05 2.558 437,169 -4,879 0.11% 1,118,207
2014-06-06 2014-06-04 2.328 442,048 +53,670 0.14% 1,029,215
2014-06-03 2014-05-29 2.558 388,378 +4,879 0.12% 993,408
2014-05-26 2014-05-22 2.623 383,499 -4,879 0.12% 1,006,080
2014-05-23 2014-05-21 2.558 388,378 +4,879 0.12% 993,408
2014-05-16 2014-05-14 2.951 383,499 +34,154 0.12% 1,131,840
2014-03-31 2014-03-27 3.279 349,345 -14,637 0.11% 1,145,600
2014-03-25 2014-03-21 4.132 363,982 +102,461 0.11% 1,503,934
2014-03-24 2014-03-20 4.066 261,521 -68,308 0.08% 1,063,424
2014-02-11 2014-02-07 3.476 329,829 +58,550 0.10% 1,146,497
2014-01-23 2014-01-21 3.246 271,279 -24,396 0.09% 880,704
2014-01-21 2014-01-17 2.919 295,675 +287,868 0.10% 862,945
2014-01-20 2014-01-16 2.525 7,807 -307,384 0.00% 19,713
2014-01-17 2014-01-15 2.689 315,191 -209,802 0.11% 847,551
2014-01-16 2014-01-14 1.705 524,993 +126,857 0.18% 895,231
2014-01-15 2014-01-13 1.338 398,136 -897,759 0.14% 532,684
2014-01-14 2014-01-10 1.266 1,295,895 +229,319 0.45% 1,640,346
2014-01-13 2014-01-09 1.043 1,066,576 +287,868 0.37% 1,112,237
2014-01-10 2014-01-08 0.853 778,708 +87,824 0.27% 663,936
2014-01-09 2014-01-07 0.721 690,884 +458,638 0.24% 498,432
2014-01-07 2014-01-03 0.669 232,246 +170,769 0.08% 155,366
2014-01-06 2014-01-02 0.682 61,477 -120,758 0.02% 41,933
2014-01-03 2013-12-31 0.715 182,235 +48,791 0.06% 130,277
2014-01-02 2013-12-27 0.715 133,444 +111,976 0.05% 95,397
2013-12-06 2013-12-04 0.741 21,468 -14,637 0.01% 15,910
2013-12-03 2013-11-29 0.721 36,105 -187,847 0.02% 26,048
2013-11-29 2013-11-27 0.667 223,952 -38,029 0.12% 149,415
2013-11-27 2013-11-25 0.606 261,981 -390,974 0.12% 158,630
2013-11-26 2013-11-22 0.594 652,955 -97,030 0.29% 388,045
2013-11-25 2013-11-21 0.577 749,985 -22,831 0.34% 433,094
2013-11-22 2013-11-20 0.566 772,816 +34,246 0.35% 437,613
2013-11-21 2013-11-19 0.589 738,570 +142,691 0.33% 434,784
2013-11-20 2013-11-18 0.645 595,879 +333,898 0.27% 384,192
2013-11-19 2013-11-15 0.572 261,981 +168,376 0.12% 149,818
2013-11-18 2013-11-14 0.656 93,605 +8,561 0.04% 61,401
2013-11-14 2013-11-12 0.746 85,044 +59,930 0.04% 63,414
2013-02-27 2013-02-25 0.751 25,114 -226,023 0.01% 18,867
2013-02-08 2013-02-06 0.897 251,137 +226,023 0.11% 225,280
2013-01-14 2013-01-10 1.289 25,114 +11,416 0.01% 32,384
2012-05-29 2012-05-25 3.644 13,698 -4,281 0.01% 49,919
2012-05-24 2012-05-22 2.915 17,979 +4,281 0.01% 52,416
2012-02-23 2012-02-21 11.325 13,698 -1,713 0.01% 155,132
2012-02-21 2012-02-17 10.652 15,411 +1,713 0.01% 164,164
2012-01-10 2012-01-06 9.643 13,698 +4,566 0.01% 132,093
2012-01-09 2012-01-05 9.587 9,132 +7,134 0.00% 87,550
2010-12-29 2010-12-24 17.661 1,998 -3,995 0.00% 35,286
2010-12-13 2010-12-09 15.418 5,993 +2,283 0.00% 92,399
2010-12-03 2010-12-01 19.062 3,710 +1,712 0.00% 70,721
2010-11-25 2010-11-23 18.221 1,998 -2,568 0.00% 36,406
2010-11-15 2010-11-11 20.183 4,566 -2,283 0.00% 92,158
2010-11-11 2010-11-09 19.062 6,849 -286 0.01% 130,557
2010-11-10 2010-11-08 18.782 7,135 -2,568 0.01% 134,008
2010-11-08 2010-11-04 18.501 9,703 -856 0.01% 179,520
2010-10-25 2010-10-21 17.941 10,559 -856 0.01% 189,437
2010-10-18 2010-10-14 17.380 11,415 -1,142 0.01% 198,395
2010-10-06 2010-10-04 18.501 12,557 +856 0.01% 232,323
2010-10-04 2010-09-29 17.661 11,701 +1,427 0.01% 206,646
2010-09-20 2010-09-16 16.259 10,274 +571 0.01% 167,044
2010-09-13 2010-09-09 16.259 9,703 +1,142 0.01% 157,760
2010-09-03 2010-09-01 16.259 8,561 -1,427 0.01% 139,192
2010-08-30 2010-08-26 16.259 9,988 -1,713 0.01% 162,394
2010-08-26 2010-08-24 16.820 11,701 +1,427 0.01% 196,805
2010-08-24 2010-08-20 17.100 10,274 +5,993 0.01% 175,684
2010-08-12 2010-08-10 15.979 4,281 +2,283 0.00% 68,404
2010-06-15 2010-06-11 16.539 1,998 -1,712 0.00% 33,045
2010-05-18 2010-05-14 16.539 3,710 -1,712 0.00% 61,360
2010-05-11 2010-05-07 16.539 5,422 +1,712 0.01% 89,676
2010-04-14 2010-04-12 20.464 3,710 +856 0.00% 75,921
2010-04-12 2010-04-08 21.865 2,854 +856 0.00% 62,404
2010-03-10 2010-03-08 19.342 1,998 +286 0.00% 38,646
2010-03-05 2010-03-03 17.100 1,712 -1,142 0.00% 29,275
2010-03-03 2010-03-01 15.698 2,854 -1,427 0.00% 44,803
2010-02-08 2010-02-04 12.615 4,281 +1,427 0.00% 54,003
2010-01-26 2010-01-22 12.895 2,854 -8,561 0.00% 36,802
2010-01-19 2010-01-15 16.259 11,415 +11,415 0.01% 185,595
2010-01-18 2010-01-14 15.138 0 -7,135
2010-01-15 2010-01-13 15.979 7,135 +7,135 0.01% 114,007
2009-12-14 2009-12-10 10.540 0 -8,561
2009-12-04 2009-12-02 11.381 8,561 +8,561 0.01% 97,435
2009-08-27 2009-08-25 6.952 0 -3,710
2009-08-18 2009-08-14 7.288 3,710 +285 0.00% 27,040
2009-08-13 2009-08-11 7.625 3,425 +3,425 0.00% 26,115
2009-07-06 2009-07-02 6.055 0 -5,422
2009-04-27 2009-04-23 5.270 5,422 +5,422 0.01% 28,575
2009-02-18 2009-02-16 8.858 0 -5,708
2009-02-05 2009-02-03 7.288 5,708 -856 0.01% 41,603
2009-02-03 2009-01-30 8.073 6,564 +856 0.01% 52,994
2008-12-23 2008-12-19 9.643 5,708 -2,853 0.01% 55,043
2008-12-22 2008-12-18 9.139 8,561 +5,707 0.01% 78,236
2008-12-19 2008-12-17 9.083 2,854 -2,854 0.00% 25,922
2008-11-20 2008-11-18 10.092 5,708 -2,283 0.01% 57,604
2008-11-14 2008-11-12 11.101 7,991 -570 0.01% 88,707
2008-10-08 2008-10-03 12.727 8,561 -286 0.01% 108,954
2008-09-29 2008-09-25 13.456 8,847 +286 0.01% 119,042
2008-08-26 2008-08-21 24.669 8,561 -1,713 0.01% 211,188
2008-08-21 2008-08-19 24.669 10,274 -1,141 0.01% 253,446
2008-08-15 2008-08-13 28.033 11,415 +570 0.01% 319,992
2008-08-13 2008-08-11 31.396 10,845 +571 0.01% 340,495
2008-08-08 2008-08-05 35.321 10,274 -2,283 0.01% 362,888
2008-08-07 2008-08-04 37.564 12,557 +2,283 0.01% 471,686
2008-07-30 2008-07-28 30.275 10,274 +1,713 0.01% 311,047
2008-07-23 2008-07-21 33.639 8,561 +8,561 0.01% 287,984
2008-07-15 2008-07-11 23.267 0 -1,712
2008-07-10 2008-07-08 17.941 1,712 -1,713 0.00% 30,715
2008-07-09 2008-07-07 17.380 3,425 -1,141 0.00% 59,527
2008-07-08 2008-07-04 16.259 4,566 +1,141 0.00% 74,238
2008-07-03 2008-06-30 11.549 3,425 +1,713 0.00% 39,557
2008-06-20 2008-06-18 12.559 1,712 -1,713 0.00% 21,500
2008-05-26 2008-05-22 14.016 3,425 -856 0.00% 48,006
2008-05-06 2008-05-02 19.342 4,281 +856 0.00% 82,805
2008-05-05 2008-04-30 21.305 3,425 -570 0.00% 72,969
2008-05-02 2008-04-29 17.941 3,995 -7,135 0.00% 71,674
2008-04-30 2008-04-28 18.782 11,130 +7,705 0.01% 209,042
2008-04-29 2008-04-25 17.380 3,425 -570 0.00% 59,527
2008-04-24 2008-04-22 13.792 3,995 +570 0.00% 55,099
2008-03-13 2008-03-11 18.221 3,425 +1,713 0.00% 62,407
2008-03-05 2008-03-03 20.744 1,712 -4,281 0.00% 35,514
2008-03-03 2008-02-28 21.865 5,993 +3,710 0.01% 131,039
2008-02-29 2008-02-27 18.782 2,283 -1,712 0.00% 42,879
2008-02-28 2008-02-26 17.380 3,995 +2,283 0.00% 69,434
2008-02-26 2008-02-22 16.259 1,712 +1,712 0.00% 27,835
2008-02-18 2008-02-14 13.063 0 -285
2008-02-13 2008-02-11 12.951 285 +285 0.00% 3,691
2007-08-08 2007-08-06 6.223 0 -11,415
2007-08-07 2007-08-03 6.447 11,415 +11,415 0.04% 73,598
2007-07-25 2007-07-23 4.597 0 -5,708
2007-07-16 2007-07-12 4.009 5,708 +5,708 0.02% 22,881
2007-07-06 2007-07-04 3.588 0 -5,708
2007-06-26 2007-06-22 2.159 5,708 0.02% 12,321

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top