History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -70,000 | ||
| 2018-04-12 | 2018-04-10 | 0.028 | 70,000 | -400,000 | 0.01% | 1,960 |
| 2018-03-23 | 2018-03-21 | 0.029 | 470,000 | +400,000 | 0.04% | 13,630 |
| 2018-03-19 | 2018-03-15 | 0.034 | 70,000 | -800,000 | 0.01% | 2,380 |
| 2018-03-09 | 2018-03-07 | 0.038 | 870,000 | +264,000 | 0.07% | 33,060 |
| 2018-03-07 | 2018-03-05 | 0.054 | 606,000 | +300,000 | 0.05% | 32,724 |
| 2018-03-06 | 2018-03-02 | 0.059 | 306,000 | -164,000 | 0.03% | 18,054 |
| 2018-03-05 | 2018-03-01 | 0.041 | 470,000 | +400,000 | 0.04% | 19,270 |
| 2017-11-08 | 2017-11-06 | 0.040 | 70,000 | -300,000 | 0.01% | 2,800 |
| 2017-10-27 | 2017-10-25 | 0.041 | 370,000 | +200,000 | 0.03% | 15,170 |
| 2017-06-29 | 2017-06-27 | 0.082 | 170,000 | -120,000 | 0.01% | 13,940 |
| 2017-06-16 | 2017-06-14 | 0.099 | 290,000 | +52,000 | 0.02% | 28,710 |
| 2017-06-15 | 2017-06-13 | 0.100 | 238,000 | -48,000 | 0.02% | 23,800 |
| 2017-06-02 | 2017-05-31 | 0.089 | 286,000 | +216,000 | 0.02% | 25,454 |
| 2015-05-06 | 2015-05-04 | 0.280 | 70,000 | +40,000 | 0.01% | 19,600 |
| 2014-07-17 | 2014-07-15 | 0.128 | 30,000 | -160,000 | 0.00% | 3,840 |
| 2014-07-16 | 2014-07-14 | 0.125 | 190,000 | -4,000 | 0.03% | 23,750 |
| 2014-07-10 | 2014-07-08 | 0.127 | 194,000 | -4,000 | 0.03% | 24,638 |
| 2014-07-07 | 2014-07-03 | 0.130 | 198,000 | +168,000 | 0.03% | 25,740 |
| 2014-02-07 | 2014-02-05 | 0.126 | 30,000 | -200,000 | 0.00% | 3,780 |
| 2014-01-28 | 2014-01-24 | 0.126 | 230,000 | +200,000 | 0.03% | 28,980 |
| 2013-12-16 | 2013-12-12 | 0.128 | 30,000 | -100,000 | 0.00% | 3,840 |
| 2011-09-22 | 2011-09-20 | 0.070 | 130,000 | +100,000 | 0.02% | 9,100 |
| 2011-02-08 | 2011-02-02 | 0.176 | 30,000 | -60,000 | 0.01% | 5,280 |
| 2011-02-07 | 2011-01-31 | 0.162 | 90,000 | -140,000 | 0.02% | 14,580 |
| 2011-01-14 | 2011-01-12 | 0.203 | 230,000 | +200,000 | 0.05% | 46,690 |
| 2010-11-16 | 2010-11-12 | 0.136 | 30,000 | -24,000 | 0.01% | 4,080 |
| 2010-11-15 | 2010-11-11 | 0.148 | 54,000 | +24,000 | 0.01% | 7,992 |
| 2010-04-13 | 2010-04-09 | 0.275 | 30,000 | -300,000 | 0.01% | 8,250 |
| 2010-03-31 | 2010-03-29 | 0.250 | 330,000 | -80,000 | 0.08% | 82,500 |
| 2010-02-26 | 2010-02-24 | 0.225 | 410,000 | +80,000 | 0.09% | 92,250 |
| 2010-01-20 | 2010-01-18 | 0.241 | 330,000 | -1,000,000 | 0.08% | 79,530 |
| 2009-12-29 | 2009-12-24 | 0.255 | 1,330,000 | +1,300,000 | 0.31% | 339,150 |
| 2009-12-22 | 2009-12-18 | 0.212 | 30,000 | -200,000 | 0.01% | 6,360 |
| 2009-12-21 | 2009-12-17 | 0.239 | 230,000 | -100,000 | 0.05% | 54,970 |
| 2009-12-17 | 2009-12-15 | 0.265 | 330,000 | +300,000 | 0.08% | 87,450 |
| 2009-12-15 | 2009-12-11 | 0.265 | 30,000 | -300,000 | 0.01% | 7,950 |
| 2009-12-14 | 2009-12-10 | 0.295 | 330,000 | +200,000 | 0.08% | 97,350 |
| 2009-12-11 | 2009-12-09 | 0.330 | 130,000 | +100,000 | 0.03% | 42,900 |
| 2009-12-10 | 2009-12-08 | 0.440 | 30,000 | -400,000 | 0.01% | 13,200 |
| 2009-12-09 | 2009-12-07 | 0.395 | 430,000 | +232,000 | 0.10% | 169,850 |
| 2009-11-19 | 2009-11-17 | 0.295 | 198,000 | -100,000 | 0.05% | 58,410 |
| 2009-11-18 | 2009-11-16 | 0.345 | 298,000 | -500,000 | 0.07% | 102,810 |
| 2009-11-17 | 2009-11-13 | 0.285 | 798,000 | +500,000 | 0.19% | 227,430 |
| 2009-11-16 | 2009-11-12 | 0.247 | 298,000 | +100,000 | 0.07% | 73,606 |
| 2009-10-22 | 2009-10-20 | 0.255 | 198,000 | +100,000 | 0.05% | 50,490 |
| 2009-09-03 | 2009-09-01 | 0.270 | 98,000 | -400,000 | 0.02% | 26,460 |
| 2009-09-02 | 2009-08-31 | 0.280 | 498,000 | +400,000 | 0.12% | 139,440 |
| 2009-08-31 | 2009-08-27 | 0.230 | 98,000 | +68,000 | 0.02% | 22,540 |
| 2009-08-27 | 2009-08-25 | 0.172 | 30,000 | -1,512,000 | 0.01% | 5,160 |
| 2009-08-26 | 2009-08-24 | 0.180 | 1,542,000 | +1,402,000 | 0.43% | 277,560 |
| 2009-07-21 | 2009-07-17 | 0.120 | 140,000 | +140,000 | 0.04% | 16,800 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -280,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 280,000 | +140,000 | 0.10% | 34,160 |
| 2009-05-20 | 2009-05-18 | 0.154 | 140,000 | -100,000 | 0.05% | 21,560 |
| 2009-05-18 | 2009-05-14 | 0.108 | 240,000 | -90,000 | 0.09% | 25,920 |
| 2009-05-12 | 2009-05-08 | 0.090 | 330,000 | +110,000 | 0.13% | 29,700 |
| 2009-05-11 | 2009-05-07 | 0.090 | 220,000 | +100,000 | 0.08% | 19,800 |
| 2008-03-12 | 2008-03-10 | 0.296 | 120,000 | +120,000 | 0.06% | 35,520 |
| 2008-03-11 | 2008-03-07 | 0.324 | 0 | -120,000 | ||
| 2007-10-22 | 2007-10-17 | 0.600 | 120,000 | +50,000 | 0.06% | 72,000 |
| 2007-10-04 | 2007-10-02 | 0.750 | 70,000 | -30,000 | 0.04% | 52,500 |
| 2007-10-02 | 2007-09-27 | 0.670 | 100,000 | -20,000 | 0.05% | 67,000 |
| 2007-09-28 | 2007-09-25 | 0.660 | 120,000 | -30,000 | 0.06% | 79,200 |
| 2007-09-27 | 2007-09-24 | 0.540 | 150,000 | -2,000 | 0.08% | 81,000 |
| 2007-09-25 | 2007-09-21 | 0.560 | 152,000 | -8,000 | 0.08% | 85,120 |
| 2007-09-14 | 2007-09-12 | 0.500 | 160,000 | +10,000 | 0.08% | 80,000 |
| 2007-09-12 | 2007-09-10 | 0.600 | 150,000 | +52,000 | 0.08% | 90,000 |
| 2007-09-05 | 2007-09-03 | 0.560 | 98,000 | -24,000 | 0.05% | 54,880 |
| 2007-09-04 | 2007-08-31 | 0.600 | 122,000 | -4,000 | 0.06% | 73,200 |
| 2007-07-27 | 2007-07-25 | 1.120 | 126,000 | +58,000 | 0.07% | 141,120 |
| 2007-07-26 | 2007-07-24 | 1.340 | 68,000 | -32,000 | 0.04% | 91,120 |
| 2007-07-24 | 2007-07-20 | 1.140 | 100,000 | +38,000 | 0.05% | 114,000 |
| 2007-07-23 | 2007-07-19 | 1.040 | 62,000 | +12,000 | 0.03% | 64,480 |
| 2007-06-28 | 2007-06-26 | 1.000 | 50,000 | +20,000 | 0.03% | 50,000 |
| 2007-06-26 | 2007-06-22 | 0.980 | 30,000 | 0.02% | 29,400 |
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