History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -18,890,000 | ||
| 2017-05-25 | 2017-05-23 | 0.176 | 18,890,000 | -300,000 | 0.49% | 3,324,640 |
| 2017-05-24 | 2017-05-22 | 0.180 | 19,190,000 | -1,000,000 | 0.50% | 3,454,200 |
| 2017-05-23 | 2017-05-19 | 0.178 | 20,190,000 | -750,000 | 0.53% | 3,593,820 |
| 2017-02-21 | 2017-02-17 | 0.187 | 20,940,000 | -910,000 | 0.55% | 3,915,780 |
| 2017-01-16 | 2017-01-12 | 0.152 | 21,850,000 | -3,000,000 | 0.57% | 3,321,200 |
| 2017-01-13 | 2017-01-11 | 0.152 | 24,850,000 | -2,000,000 | 0.65% | 3,777,200 |
| 2016-12-12 | 2016-12-08 | 0.129 | 26,850,000 | -2,420,000 | 0.84% | 3,463,650 |
| 2015-12-30 | 2015-12-28 | 0.099 | 29,270,000 | -220,000 | 0.91% | 2,897,730 |
| 2015-11-10 | 2015-11-06 | 0.086 | 29,490,000 | +190,000 | 0.92% | 2,536,140 |
| 2015-08-31 | 2015-08-27 | 0.117 | 29,300,000 | +220,000 | 0.92% | 3,428,100 |
| 2015-06-18 | 2015-06-16 | 0.177 | 29,080,000 | +180,000 | 0.91% | 5,147,160 |
| 2015-06-12 | 2015-06-10 | 0.185 | 28,900,000 | -910,000 | 0.90% | 5,346,500 |
| 2015-06-11 | 2015-06-09 | 0.162 | 29,810,000 | +200,000 | 0.93% | 4,829,220 |
| 2015-06-08 | 2015-06-04 | 0.185 | 29,610,000 | +800,000 | 0.92% | 5,477,850 |
| 2015-06-05 | 2015-06-03 | 0.197 | 28,810,000 | -100,000 | 0.90% | 5,675,570 |
| 2015-06-04 | 2015-06-02 | 0.176 | 28,910,000 | +900,000 | 0.90% | 5,088,160 |
| 2015-05-22 | 2015-05-20 | 0.162 | 28,010,000 | +300,000 | 0.87% | 4,537,620 |
| 2015-05-19 | 2015-05-15 | 0.158 | 27,710,000 | +100,000 | 0.87% | 4,378,180 |
| 2015-05-13 | 2015-05-11 | 0.176 | 27,610,000 | -310,000 | 0.86% | 4,859,360 |
| 2015-05-07 | 2015-05-05 | 0.125 | 27,920,000 | +210,000 | 0.87% | 3,490,000 |
| 2015-05-04 | 2015-04-29 | 0.162 | 27,710,000 | +100,000 | 0.87% | 4,489,020 |
| 2014-08-01 | 2014-07-30 | 0.094 | 27,610,000 | +690,000 | 0.86% | 2,595,340 |
| 2014-03-10 | 2014-03-06 | 0.140 | 26,920,000 | +310,000 | 0.84% | 3,768,800 |
| 2014-03-03 | 2014-02-27 | 0.139 | 26,610,000 | +370,000 | 0.83% | 3,698,790 |
| 2014-02-24 | 2014-02-20 | 0.135 | 26,240,000 | +200,000 | 0.82% | 3,542,400 |
| 2014-02-20 | 2014-02-18 | 0.131 | 26,040,000 | +650,000 | 0.81% | 3,411,240 |
| 2014-02-18 | 2014-02-14 | 0.151 | 25,390,000 | +80,000 | 0.79% | 3,833,890 |
| 2014-02-17 | 2014-02-13 | 0.150 | 25,310,000 | +920,000 | 0.79% | 3,796,500 |
| 2014-02-11 | 2014-02-07 | 0.120 | 24,390,000 | +200,000 | 0.76% | 2,926,800 |
| 2014-01-13 | 2014-01-09 | 0.100 | 24,190,000 | +500,000 | 0.76% | 2,419,000 |
| 2013-11-18 | 2013-11-14 | 0.104 | 23,690,000 | -150,000 | 0.74% | 2,463,760 |
| 2013-11-15 | 2013-11-13 | 0.105 | 23,840,000 | -450,000 | 0.74% | 2,503,200 |
| 2013-11-12 | 2013-11-08 | 0.112 | 24,290,000 | +600,000 | 0.76% | 2,720,480 |
| 2013-11-01 | 2013-10-30 | 0.108 | 23,690,000 | -400,000 | 0.74% | 2,558,520 |
| 2013-10-31 | 2013-10-29 | 0.096 | 24,090,000 | +400,000 | 0.75% | 2,312,640 |
| 2013-06-21 | 2013-06-19 | 0.086 | 23,690,000 | +50,000 | 0.74% | 2,037,340 |
| 2013-06-20 | 2013-06-18 | 0.084 | 23,640,000 | +10,000 | 0.74% | 1,985,760 |
| 2013-02-01 | 2013-01-30 | 0.093 | 23,630,000 | +380,000 | 0.74% | 2,197,590 |
| 2013-01-31 | 2013-01-29 | 0.100 | 23,250,000 | +120,000 | 0.73% | 2,325,000 |
| 2013-01-28 | 2013-01-24 | 0.095 | 23,130,000 | +500,000 | 0.72% | 2,197,350 |
| 2012-11-01 | 2012-10-30 | 0.159 | 22,630,000 | -50,000 | 0.71% | 3,598,170 |
| 2012-10-26 | 2012-10-24 | 0.069 | 22,680,000 | +50,000 | 0.71% | 1,564,920 |
| 2011-03-17 | 2011-03-15 | 0.380 | 22,630,000 | -440,000 | 0.71% | 8,599,400 |
| 2011-03-16 | 2011-03-14 | 0.390 | 23,070,000 | -140,000 | 0.72% | 8,997,300 |
| 2011-03-11 | 2011-03-09 | 0.390 | 23,210,000 | -190,000 | 0.72% | 9,051,900 |
| 2011-03-07 | 2011-03-03 | 0.400 | 23,400,000 | -150,000 | 0.73% | 9,360,000 |
| 2011-02-17 | 2011-02-15 | 0.415 | 23,550,000 | -150,000 | 0.74% | 9,773,250 |
| 2010-11-15 | 2010-11-11 | 0.410 | 23,700,000 | -850,000 | 0.74% | 9,717,000 |
| 2010-08-30 | 2010-08-26 | 0.385 | 24,550,000 | -150,000 | 0.79% | 9,451,750 |
| 2010-08-04 | 2010-08-02 | 0.270 | 24,700,000 | +30,000 | 0.85% | 6,669,000 |
| 2010-07-30 | 2010-07-28 | 0.255 | 24,670,000 | +600,000 | 0.85% | 6,290,850 |
| 2010-03-18 | 2010-03-16 | 0.227 | 24,070,000 | -1,020,000 | 1.00% | 5,463,890 |
| 2010-03-17 | 2010-03-15 | 0.225 | 25,090,000 | +900,000 | 1.04% | 5,645,250 |
| 2010-03-16 | 2010-03-12 | 0.202 | 24,190,000 | -800,000 | 1.00% | 4,886,380 |
| 2010-03-10 | 2010-03-08 | 0.204 | 24,990,000 | +120,000 | 1.03% | 5,097,960 |
| 2010-03-03 | 2010-03-01 | 0.190 | 24,870,000 | +80,000 | 1.03% | 4,725,300 |
| 2010-03-01 | 2010-02-25 | 0.168 | 24,790,000 | +480,000 | 1.03% | 4,164,720 |
| 2010-02-26 | 2010-02-24 | 0.165 | 24,310,000 | +130,000 | 1.01% | 4,011,150 |
| 2010-02-25 | 2010-02-23 | 0.153 | 24,180,000 | +200,000 | 1.00% | 3,699,540 |
| 2010-02-24 | 2010-02-22 | 0.160 | 23,980,000 | +510,000 | 0.99% | 3,836,800 |
| 2009-07-09 | 2009-07-07 | 0.159 | 23,470,000 | -720,000 | 0.97% | 3,731,730 |
| 2009-07-08 | 2009-07-06 | 0.140 | 24,190,000 | +570,000 | 1.00% | 3,386,600 |
| 2009-07-07 | 2009-07-03 | 0.112 | 23,620,000 | +130,000 | 0.98% | 2,645,440 |
| 2009-07-06 | 2009-07-02 | 0.098 | 23,490,000 | +20,000 | 0.97% | 2,302,020 |
| 2009-07-03 | 2009-06-30 | 0.090 | 23,470,000 | +600,000 | 0.97% | 2,112,300 |
| 2009-06-30 | 2009-06-26 | 0.076 | 22,870,000 | +160,000 | 0.95% | 1,738,120 |
| 2009-06-29 | 2009-06-25 | 0.073 | 22,710,000 | +10,000 | 0.94% | 1,657,830 |
| 2009-06-18 | 2009-06-16 | 0.060 | 22,700,000 | +20,000 | 0.94% | 1,362,000 |
| 2009-06-17 | 2009-06-15 | 0.060 | 22,680,000 | +30,000 | 0.94% | 1,360,800 |
| 2009-06-16 | 2009-06-12 | 0.060 | 22,650,000 | +400,000 | 0.94% | 1,359,000 |
| 2009-06-11 | 2009-06-09 | 0.064 | 22,250,000 | -500,000 | 0.92% | 1,424,000 |
| 2009-05-26 | 2009-05-22 | 0.063 | 22,750,000 | +500,000 | 0.94% | 1,433,250 |
| 2008-11-14 | 2008-11-12 | 0.023 | 22,250,000 | +2,400,000 | 0.92% | 511,750 |
| 2008-11-13 | 2008-11-11 | 0.016 | 19,850,000 | +600,000 | 0.82% | 317,600 |
| 2008-09-01 | 2008-08-28 | 0.058 | 19,250,000 | -500,000 | 0.80% | 1,116,500 |
| 2008-08-29 | 2008-08-27 | 0.060 | 19,750,000 | +1,500,000 | 0.82% | 1,185,000 |
| 2008-05-22 | 2008-05-20 | 0.118 | 18,250,000 | -800,000 | 0.76% | 2,153,500 |
| 2008-05-21 | 2008-05-19 | 0.115 | 19,050,000 | +910,000 | 0.79% | 2,190,750 |
| 2008-05-19 | 2008-05-15 | 0.090 | 18,140,000 | +140,000 | 0.75% | 1,632,600 |
| 2008-05-15 | 2008-05-13 | 0.083 | 18,000,000 | +360,000 | 0.74% | 1,494,000 |
| 2008-04-25 | 2008-04-23 | 0.100 | 17,640,000 | +180,000 | 0.73% | 1,764,000 |
| 2008-04-22 | 2008-04-18 | 0.100 | 17,460,000 | +620,000 | 0.72% | 1,746,000 |
| 2008-03-18 | 2008-03-14 | 0.153 | 16,840,000 | +10,000 | 0.70% | 2,576,520 |
| 2007-12-28 | 2007-12-24 | 0.210 | 16,830,000 | +150,000 | 0.70% | 3,534,300 |
| 2007-12-07 | 2007-12-05 | 0.172 | 16,680,000 | +450,000 | 0.69% | 2,868,960 |
| 2007-10-29 | 2007-10-25 | 0.232 | 16,230,000 | +2,080,000 | 1.35% | 3,765,360 |
| 2007-10-25 | 2007-10-23 | 0.285 | 14,150,000 | +800,000 | 1.18% | 4,032,750 |
| 2007-10-24 | 2007-10-22 | 0.270 | 13,350,000 | +1,000,000 | 1.11% | 3,604,500 |
| 2007-10-23 | 2007-10-18 | 0.275 | 12,350,000 | +200,000 | 1.03% | 3,396,250 |
| 2007-10-22 | 2007-10-17 | 0.270 | 12,150,000 | +1,000,000 | 1.01% | 3,280,500 |
| 2007-10-16 | 2007-10-12 | 0.280 | 11,150,000 | +1,750,000 | 0.93% | 3,122,000 |
| 2007-10-15 | 2007-10-11 | 0.247 | 9,400,000 | +950,000 | 0.78% | 2,321,800 |
| 2007-10-12 | 2007-10-10 | 0.260 | 8,450,000 | +2,000,000 | 0.70% | 2,197,000 |
| 2007-10-11 | 2007-10-09 | 0.270 | 6,450,000 | +4,250,000 | 0.54% | 1,741,500 |
| 2007-10-10 | 2007-10-08 | 0.295 | 2,200,000 | +2,200,000 | 0.18% | 649,000 |
| 2007-08-09 | 2007-08-07 | 0.235 | 0 | -100,000 | ||
| 2007-08-07 | 2007-08-03 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2007-08-06 | 2007-08-02 | 0.280 | 0 | -100,000 | ||
| 2007-07-30 | 2007-07-26 | 0.300 | 100,000 | -100,000 | 0.01% | 30,000 |
| 2007-07-24 | 2007-07-20 | 0.330 | 200,000 | -50,000 | 0.02% | 66,000 |
| 2007-07-20 | 2007-07-18 | 0.355 | 250,000 | -80,000 | 0.02% | 88,750 |
| 2007-07-19 | 2007-07-17 | 0.305 | 330,000 | +30,000 | 0.03% | 100,650 |
| 2007-07-18 | 2007-07-16 | 0.220 | 300,000 | +100,000 | 0.03% | 66,000 |
| 2007-07-17 | 2007-07-13 | 0.186 | 200,000 | +100,000 | 0.02% | 37,200 |
| 2007-07-11 | 2007-07-09 | 0.175 | 100,000 | -70,000 | 0.01% | 17,500 |
| 2007-06-28 | 2007-06-26 | 0.200 | 170,000 | -30,000 | 0.01% | 34,000 |
| 2007-06-27 | 2007-06-25 | 0.190 | 200,000 | +100,000 | 0.02% | 38,000 |
| 2007-06-26 | 2007-06-22 | 0.200 | 100,000 | 0.01% | 20,000 |
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