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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -160,000
2021-05-03 2021-04-29 0.032 160,000 -18,040,000 0.01% 5,120
2020-06-17 2020-06-15 0.034 18,200,000 +200,000 1.61% 618,800
2020-06-09 2020-06-05 0.040 18,000,000 -200,000 1.60% 720,000
2020-01-13 2020-01-09 0.027 18,200,000 -200,000 1.61% 491,400
2020-01-10 2020-01-08 0.025 18,400,000 -200,000 1.63% 460,000
2020-01-03 2019-12-31 0.020 18,600,000 +200,000 1.65% 372,000
2020-01-02 2019-12-27 0.023 18,400,000 +2,000,000 1.63% 423,200
2019-12-30 2019-12-24 0.025 16,400,000 -100,000 1.45% 410,000
2019-12-27 2019-12-20 0.027 16,500,000 +960,000 1.46% 445,500
2019-12-18 2019-12-16 0.019 15,540,000 -200,000 1.38% 295,260
2019-12-17 2019-12-13 0.013 15,740,000 +1,500,000 1.40% 204,620
2019-11-13 2019-11-11 0.014 14,240,000 +300,000 1.26% 199,360
2019-11-07 2019-11-05 0.019 13,940,000 +5,000,000 1.24% 264,860
2019-11-06 2019-11-04 0.022 8,940,000 +2,000,000 0.79% 196,680
2019-11-05 2019-11-01 0.025 6,940,000 +2,180,000 0.62% 173,500
2019-11-04 2019-10-31 0.022 4,760,000 -2,700,000 0.42% 104,720
2019-10-03 2019-09-30 0.035 7,460,000 +5,000,000 0.66% 261,100
2019-10-02 2019-09-27 0.037 2,460,000 -1,920,000 0.22% 91,020
2019-09-12 2019-09-10 0.031 4,380,000 +100,000 0.39% 135,780
2019-09-02 2019-08-29 0.032 4,280,000 +3,000,000 0.38% 136,960
2019-08-29 2019-08-27 0.032 1,280,000 +450,000 0.11% 40,960
2019-08-14 2019-08-12 0.032 830,000 -100,000 0.07% 26,560
2019-08-13 2019-08-09 0.029 930,000 -100,000 0.08% 26,970
2019-08-08 2019-08-06 0.021 1,030,000 -2,000,000 0.09% 21,630
2019-08-01 2019-07-30 0.018 3,030,000 +2,000,000 0.27% 54,540
2019-07-31 2019-07-29 0.019 1,030,000 -2,000,000 0.09% 19,570
2019-07-09 2019-07-05 0.025 3,030,000 -1,000,000 0.27% 75,750
2019-05-31 2019-05-29 0.034 4,030,000 +2,000,000 0.36% 137,020
2019-05-15 2019-05-10 0.036 2,030,000 +1,000,000 0.18% 73,080
2019-05-09 2019-05-07 0.040 1,030,000 +100,000 0.09% 41,200
2019-04-23 2019-04-17 0.052 930,000 -1,500,000 0.08% 48,360
2019-04-17 2019-04-15 0.052 2,430,000 +100,000 0.22% 126,360
2019-04-10 2019-04-08 0.052 2,330,000 -410,000 0.21% 121,160
2019-04-09 2019-04-04 0.055 2,740,000 +200,000 0.24% 150,700
2019-04-08 2019-04-03 0.061 2,540,000 -200,000 0.23% 154,940
2019-04-04 2019-04-02 0.065 2,740,000 +610,000 0.24% 178,100
2019-04-03 2019-04-01 0.069 2,130,000 +280,000 0.19% 146,970
2019-04-02 2019-03-29 0.076 1,850,000 +1,770,000 0.16% 140,600
2019-03-29 2019-03-27 0.470 80,000 +80,000 0.01% 37,600
2019-01-18 2019-01-16 0.330 0 -100,000
2018-11-06 2018-11-02 0.255 100,000 +100,000 0.01% 25,500
2017-02-14 2017-02-10 0.510 0 -600,000
2017-02-13 2017-02-09 0.475 600,000 +200,000 0.15% 285,000
2017-02-06 2017-02-02 0.395 400,000 +200,000 0.13% 158,000
2016-12-06 2016-12-02 0.400 200,000 +200,000 0.07% 80,000
2016-10-12 2016-10-07 0.730 0 -46,000
2016-10-07 2016-10-05 0.575 46,000 -20,000 0.03% 26,450
2016-09-14 2016-09-12 0.500 66,000 +20,000 0.04% 33,000
2016-09-05 2016-09-01 0.520 46,000 +6,000 0.03% 23,920
2016-08-29 2016-08-25 0.495 40,000 +20,000 0.03% 19,800
2016-08-26 2016-08-24 0.495 20,000 -500,000 0.01% 9,900
2016-08-25 2016-08-23 0.480 520,000 -360,000 0.33% 249,600
2016-08-18 2016-08-16 0.560 880,000 -2,000 0.55% 492,800
2015-01-26 2015-01-22 0.410 882,000 +60,000 0.55% 361,620
2015-01-21 2015-01-19 0.410 822,000 +400,000 0.52% 337,020
2015-01-20 2015-01-16 0.435 422,000 -20,000 0.26% 183,570
2015-01-19 2015-01-15 0.455 442,000 +4,000 0.28% 201,110
2015-01-16 2015-01-14 0.505 438,000 +16,000 0.28% 221,190
2015-01-15 2015-01-13 0.515 422,000 +20,000 0.26% 217,330
2015-01-13 2015-01-09 0.660 402,000 -12,000 0.25% 265,320
2015-01-12 2015-01-08 0.680 414,000 +12,000 0.26% 281,520
2014-12-11 2014-12-09 0.825 402,000 +200,000 0.25% 331,650
2014-12-08 2014-12-04 1.060 202,000 +202,000 0.13% 214,120
2014-11-14 2014-11-12 5.700 0 -4
2014-10-31 2014-10-29 1.609 4 +3 0.00% 6
2014-10-30 2014-10-28 1.615 1 -2 0.00% 2
2014-10-22 2014-10-20 1.885 3 -297 0.00% 6
2014-08-13 2014-08-11 1.077 300 -44,572 0.00% 323
2014-08-12 2014-08-08 0.693 44,872 +14,857 0.11% 31,108
2014-05-05 2014-04-30 0.626 30,015 -148 0.07% 18,788
2013-10-11 2013-10-09 1.387 30,163 -62,400 0.11% 41,822
2013-08-08 2013-08-06 1.669 92,563 +14,857 0.40% 154,509
2013-08-07 2013-08-05 1.817 77,706 -1,486 0.34% 141,216
2013-07-25 2013-07-23 1.434 79,192 +14,857 0.34% 113,534
2013-02-18 2013-02-14 1.676 64,335 -504,725 0.35% 107,823
2013-01-30 2013-01-28 1.952 569,060 +512,154 3.22% 1,110,761
2013-01-18 2013-01-16 2.221 56,906 -14,560 0.32% 126,397
2013-01-17 2013-01-15 2.154 71,466 -297 0.40% 153,927
2013-01-15 2013-01-11 2.221 71,763 +14,857 0.41% 159,397
2013-01-10 2013-01-08 2.221 56,906 +14,263 0.32% 126,397
2012-12-07 2012-12-05 2.692 42,643 +14,857 0.29% 114,808
2012-12-04 2012-11-30 2.894 27,786 +14,857 0.19% 80,419
2012-11-26 2012-11-22 2.087 12,929 +1,486 0.09% 26,977
2012-11-20 2012-11-16 2.692 11,443 +5,943 0.08% 30,808
2012-10-31 2012-10-29 4.240 5,500 +2,080 0.04% 23,322
2012-10-26 2012-10-24 4.442 3,420 +1,485 0.02% 15,193
2012-10-18 2012-10-16 4.913 1,935 +149 0.01% 9,508
2012-10-10 2012-10-08 17.837 1,786 -446 0.01% 31,856
2012-10-08 2012-10-04 17.163 2,232 +446 0.02% 38,309
2012-09-28 2012-09-26 15.346 1,786 +891 0.01% 27,408
2012-09-27 2012-09-25 19.183 895 +595 0.01% 17,169
2012-09-14 2012-09-12 40.385 300 -1,635 0.00% 12,115
2012-09-06 2012-09-04 41.058 1,935 +1,635 0.04% 79,447
2012-08-09 2012-08-07 37.692 300 -3,105 0.02% 11,308
2012-08-06 2012-08-02 36.346 3,405 -2,229 0.24% 123,759
2012-07-17 2012-07-13 37.019 5,634 +1,040 0.40% 208,566
2012-04-23 2012-04-19 22.212 4,594 +594 0.33% 102,040
2012-02-10 2012-02-08 27.596 4,000 +743 0.28% 110,385
2011-12-06 2011-12-02 29.952 3,257 -446 0.23% 97,553
2011-11-10 2011-11-08 31.298 3,703 +446 0.26% 115,897
2011-11-09 2011-11-07 28.606 3,257 +743 0.23% 93,169
2011-08-05 2011-08-03 45.769 2,514 +446 0.18% 115,064
2011-07-14 2011-07-12 24.567 2,068 +2,068 0.15% 50,805
2011-07-13 2011-07-11 24.567 0 -41,365
2011-06-29 2011-06-27 35.000 41,365 +39,297 3.51% 1,447,775
2011-05-31 2011-05-27 56.538 2,068 -520 0.18% 116,922
2011-05-12 2011-05-09 59.231 2,588 +297 0.22% 153,289
2011-04-15 2011-04-13 72.692 2,291 -186 0.19% 166,538
2011-04-04 2011-03-31 72.692 2,477 +186 0.21% 180,059
2011-03-23 2011-03-21 78.077 2,291 +89 0.19% 178,874
2011-03-22 2011-03-18 74.038 2,202 -74 0.19% 163,033
2011-03-18 2011-03-16 72.692 2,276 +74 0.19% 165,448
2011-03-16 2011-03-14 78.077 2,202 -743 0.22% 171,925
2011-03-14 2011-03-10 84.808 2,945 +743 0.30% 249,759
2011-03-10 2011-03-08 83.462 2,202 +238 0.22% 183,782
2011-03-09 2011-03-07 96.923 1,964 +223 0.20% 190,357
2011-03-04 2011-03-02 67.308 1,741 +148 0.18% 117,183
2011-03-02 2011-02-28 67.308 1,593 +119 0.16% 107,221
2011-02-24 2011-02-22 78.077 1,474 +230 0.15% 115,085
2011-02-23 2011-02-21 90.192 1,244 +30 0.13% 112,199
2011-02-17 2011-02-15 83.462 1,214 +223 0.12% 101,322
2011-01-26 2011-01-24 96.923 991 +163 0.10% 96,051
2011-01-25 2011-01-21 103.654 828 +149 0.08% 85,825
2011-01-21 2011-01-19 103.654 679 -1,694 0.07% 70,381
2011-01-18 2011-01-14 129.231 2,373 -1,114 0.24% 306,665
2011-01-17 2011-01-13 106.346 3,487 +1,649 0.36% 370,829
2011-01-14 2011-01-12 150.769 1,838 +1,761 0.19% 277,114
2011-01-10 2011-01-06 336.538 77 +74 0.09% 25,913
2011-01-04 2010-12-31 484.615 3 -3 0.00% 1,454
2010-12-28 2010-12-22 336.538 6 -59 0.01% 2,019
2010-12-10 2010-12-08 304.283 65 +48 0.07% 19,778
2010-12-09 2010-12-07 314.598 17 -19 0.01% 5,348
2010-11-15 2010-11-11 386.801 36 +19 0.02% 13,925
2010-11-11 2010-11-09 433.217 17 -12 0.01% 7,365
2010-11-05 2010-11-03 263.024 29 +20 0.01% 7,628
2010-11-04 2010-11-02 237.238 9 -91 0.00% 2,135
2010-10-08 2010-10-06 531.206 100 -6 0.05% 53,121
2010-10-07 2010-10-05 510.577 106 -37 0.05% 54,121
2010-05-04 2010-04-30 1676.136 143 -19 0.10% 239,688
2010-05-03 2010-04-29 1753.497 162 +19 0.11% 284,066
2010-03-30 2010-03-26 1856.643 143 +64 0.10% 265,500
2010-03-29 2010-03-25 2011.364 79 -20 0.05% 158,898
2010-03-19 2010-03-17 1701.923 99 +20 0.08% 168,490
2010-01-25 2010-01-21 1908.217 79 -4 0.08% 150,749
2010-01-21 2010-01-19 1985.577 83 -12 0.08% 164,803
2010-01-20 2010-01-18 2011.364 95 +12 0.09% 191,080
2010-01-14 2010-01-12 1727.710 83 +4 0.08% 143,400
2010-01-11 2010-01-07 1191.346 79 +43 0.08% 94,116
2009-11-27 2009-11-25 1315.122 36 -321 0.04% 47,344
2009-11-13 2009-11-11 1392.483 357 +286 0.39% 497,116
2009-09-16 2009-09-14 1959.790 71 +19 0.08% 139,145
2009-09-14 2009-09-10 2062.937 52 +16 0.06% 107,273
2009-09-11 2009-09-09 2088.724 36 -31 0.04% 75,194
2009-09-09 2009-09-07 2062.937 67 +31 0.07% 138,217
2009-09-08 2009-09-04 2062.937 36 -16 0.04% 74,266
2009-09-07 2009-09-03 2088.724 52 -4 0.06% 108,614
2009-09-01 2009-08-28 2062.937 56 +16 0.06% 115,524
2009-08-26 2009-08-24 2191.871 40 -4 0.04% 87,675
2009-08-24 2009-08-20 2114.510 44 -16 0.05% 93,038
2009-08-04 2009-07-31 2501.311 60 -15 0.07% 150,079
2009-08-03 2009-07-30 2423.951 75 +8 0.08% 181,796
2009-07-31 2009-07-29 2475.524 67 +11 0.07% 165,860
2009-07-30 2009-07-28 2475.524 56 +12 0.06% 138,629
2009-07-27 2009-07-23 2398.164 44 -27 0.05% 105,519
2009-07-23 2009-07-21 2295.017 71 -12 0.08% 162,946
2009-07-22 2009-07-20 2295.017 83 +19 0.09% 190,486
2009-07-21 2009-07-17 2320.804 64 +8 0.07% 148,531
2009-07-15 2009-07-13 2423.951 56 +31 0.06% 135,741
2009-07-14 2009-07-10 2346.591 25 +12 0.03% 58,665
2009-07-13 2009-07-09 2372.378 13 -20 0.01% 30,841
2009-07-10 2009-07-08 2191.871 33 +19 0.04% 72,332
2009-07-09 2009-07-07 2243.444 14 +1 0.02% 31,408
2009-07-03 2009-06-30 2295.017 13 +4 0.02% 29,835
2009-07-02 2009-06-29 2604.458 9 +4 0.01% 23,440
2009-06-30 2009-06-26 2398.164 5 -9 0.01% 11,991
2009-06-29 2009-06-25 2140.297 14 -11 0.02% 29,964
2009-06-17 2009-06-15 2475.524 25 -10 0.03% 61,888
2009-06-16 2009-06-12 2630.245 35 +4 0.05% 92,059
2009-06-15 2009-06-11 2862.325 31 -17 0.04% 88,732
2009-06-11 2009-06-09 2810.752 48 +15 0.06% 134,916
2009-06-09 2009-06-05 2320.804 33 -11 0.04% 76,587
2009-06-05 2009-06-03 2295.017 44 -4 0.06% 100,981
2009-06-03 2009-06-01 2346.591 48 +12 0.06% 112,636
2009-05-26 2009-05-22 2320.804 36 -20 0.05% 83,549
2009-05-25 2009-05-21 2037.150 56 +16 0.08% 114,080
2009-05-22 2009-05-20 1934.003 40 -70 0.06% 77,360
2009-05-21 2009-05-19 1985.577 110 +70 0.15% 218,413
2009-05-20 2009-05-18 1779.283 40 +15 0.06% 71,171
2009-05-18 2009-05-14 1624.563 25 +12 0.04% 40,614
2009-05-15 2009-05-13 1701.923 13 -8 0.02% 22,125
2009-05-13 2009-05-11 1547.203 21 -7 0.03% 32,491
2009-05-12 2009-05-08 1598.776 28 +4 0.04% 44,766
2009-05-11 2009-05-07 1624.563 24 +3 0.04% 38,990
2009-04-22 2009-04-20 1676.136 21 -4 0.03% 35,199
2009-04-21 2009-04-17 1624.563 25 +4 0.04% 40,614
2009-04-15 2009-04-09 1444.056 21 -19 0.03% 30,325
2009-04-14 2009-04-08 1392.483 40 +7 0.06% 55,699
2009-04-09 2009-04-07 1444.056 33 +28 0.05% 47,654
2009-01-13 2009-01-09 2372.378 5 -2 0.01% 11,862
2008-10-15 2008-10-13 3816.434 7 -4 0.01% 26,715
2008-09-26 2008-09-24 5440.997 11 +4 0.02% 59,851
2008-09-17 2008-09-12 5415.210 7 -2 0.01% 37,906
2008-07-23 2008-07-21 6446.678 9 -2 0.02% 58,020
2008-06-27 2008-06-25 7736.014 11 -2 0.02% 85,096
2008-06-17 2008-06-13 8251.748 13 +8 0.03% 107,273
2008-06-12 2008-06-10 9283.217 5 -9 0.01% 46,416
2008-06-11 2008-06-06 9541.084 14 +5 0.03% 133,575
2008-06-10 2008-06-05 9025.350 9 +2 0.02% 81,228
2008-05-26 2008-05-22 9541.084 7 -4 0.01% 66,788
2008-05-21 2008-05-19 9670.017 11 -2 0.02% 106,370
2008-04-14 2008-04-10 10185.752 13 -4 0.03% 132,415
2008-04-11 2008-04-09 10443.619 17 +10 0.04% 177,542
2008-04-03 2008-04-01 9025.350 7 -4 0.01% 63,177
2008-04-01 2008-03-28 9154.283 11 +2 0.02% 100,697
2008-03-20 2008-03-18 9541.084 9 +4 0.02% 85,870
2008-03-14 2008-03-12 11861.888 5 -2 0.01% 59,309
2007-11-16 2007-11-14 15729.895 7 -8 0.02% 110,109
2007-11-09 2007-11-07 18050.699 15 -12 0.03% 270,760
2007-11-06 2007-11-02 19855.769 27 -8 0.06% 536,106
2007-11-05 2007-11-01 15472.028 35 -15 0.08% 541,521
2007-11-02 2007-10-31 15472.028 50 +8 0.11% 773,601
2007-11-01 2007-10-30 15214.161 42 -12 0.09% 638,995
2007-10-31 2007-10-29 13666.958 54 +19 0.12% 738,016
2007-10-30 2007-10-26 11475.087 35 +18 0.08% 401,628
2007-10-29 2007-10-25 10572.552 17 +2 0.04% 179,733
2007-10-24 2007-10-22 12377.622 15 -2 0.03% 185,664
2007-10-18 2007-10-16 14182.692 17 -2 0.04% 241,106
2007-10-12 2007-10-10 15729.895 19 -2 0.04% 298,868
2007-10-11 2007-10-09 16245.629 21 +2 0.05% 341,158
2007-10-10 2007-10-08 15729.895 19 +8 0.04% 298,868
2007-09-27 2007-09-24 19340.035 11 -1 0.02% 212,740
2007-09-21 2007-09-19 19082.168 12 +7 0.03% 228,986
2007-09-19 2007-09-17 19597.902 5 +1 0.01% 97,990
2007-09-13 2007-09-11 22176.573 4 +2 0.01% 88,706
2007-09-07 2007-09-05 21402.972 2 -7 0.00% 42,806
2007-09-04 2007-08-31 20887.238 9 -2 0.02% 187,985
2007-09-03 2007-08-30 15987.762 11 -17 0.02% 175,865
2007-08-31 2007-08-29 15472.028 28 +1 0.06% 433,217
2007-08-27 2007-08-23 16245.629 27 -5 0.06% 438,632
2007-08-17 2007-08-15 18308.566 32 -3 0.07% 585,874
2007-08-16 2007-08-14 19340.035 35 +6 0.08% 676,901
2007-08-09 2007-08-07 18308.566 29 +2 0.06% 530,948
2007-08-07 2007-08-03 22950.175 27 +18 0.06% 619,655
2007-08-03 2007-08-01 25528.846 9 +4 0.02% 229,760
2007-08-02 2007-07-31 26302.448 5 +4 0.01% 131,512
2007-08-01 2007-07-30 26302.448 1 -2 0.00% 26,302
2007-07-30 2007-07-26 27849.650 3 -2 0.01% 83,549
2007-07-27 2007-07-25 27333.916 5 -11 0.01% 136,670
2007-07-26 2007-07-24 27591.783 16 -1 0.04% 441,469
2007-07-25 2007-07-23 26302.448 17 +4 0.04% 447,142
2007-07-24 2007-07-20 26302.448 13 +1 0.03% 341,932
2007-07-23 2007-07-19 26818.182 12 +2 0.03% 321,818
2007-07-20 2007-07-18 27076.049 10 -2 0.02% 270,760
2007-07-19 2007-07-17 27333.916 12 -2 0.03% 328,007
2007-07-18 2007-07-16 29396.853 14 -10 0.03% 411,556
2007-07-17 2007-07-13 27076.049 24 -4 0.06% 649,825
2007-07-12 2007-07-10 21918.706 28 +2 0.06% 613,724
2007-07-11 2007-07-09 21145.105 26 -6 0.06% 549,773
2007-07-10 2007-07-06 20371.503 32 +13 0.07% 651,888
2007-07-09 2007-07-05 19597.902 19 +5 0.04% 372,360
2007-07-04 2007-06-29 18824.301 14 +2 0.03% 263,540
2007-06-29 2007-06-27 18824.301 12 -6 0.03% 225,892
2007-06-26 2007-06-22 20371.503 18 0.04% 366,687

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top