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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -5,500
2021-05-03 2021-04-29 0.085 5,500 -575,378 0.01% 468
2021-04-29 2021-04-27 0.085 580,878 -3,625 0.73% 49,375
2021-04-19 2021-04-15 0.085 584,503 -2,812 0.74% 49,683
2019-07-19 2019-07-17 0.400 587,315 -1 0.74% 234,926
2018-12-20 2018-12-18 0.400 587,316 +5,500 0.74% 234,926
2018-03-08 2018-03-06 0.600 581,816 +125,000 0.73% 349,090
2018-02-12 2018-02-08 0.640 456,816 +63,000 0.58% 292,362
2018-02-09 2018-02-07 0.600 393,816 +52,000 0.50% 236,290
2018-01-05 2018-01-03 0.680 341,816 -250,000 0.43% 232,435
2017-11-15 2017-11-13 0.920 591,816 -115,000 0.75% 544,471
2017-10-06 2017-10-03 0.720 706,816 +250,000 0.89% 508,908
2017-06-20 2017-06-16 1.080 456,816 +50,000 0.69% 493,361
2017-06-19 2017-06-15 1.240 406,816 +75,000 0.62% 504,452
2017-03-17 2017-03-15 1.400 331,816 -53,000 0.50% 464,542
2017-03-03 2017-03-01 1.600 384,816 +25,000 0.58% 615,706
2017-03-02 2017-02-28 1.720 359,816 +25,000 0.54% 618,884
2017-02-23 2017-02-21 1.360 334,816 +75,000 0.51% 455,350
2017-02-22 2017-02-20 1.480 259,816 -5,000 0.39% 384,528
2017-02-21 2017-02-17 1.680 264,816 +55,000 0.40% 444,891
2017-02-17 2017-02-15 1.640 209,816 +125,000 0.32% 344,098
2017-02-16 2017-02-14 1.840 84,816 -12,000 0.13% 156,061
2017-02-01 2017-01-25 1.400 96,816 +7,500 0.15% 135,542
2017-01-24 2017-01-20 2.000 89,316 +5,000 0.14% 178,632
2017-01-23 2017-01-19 2.520 84,316 -10,000 0.13% 212,476
2017-01-20 2017-01-18 2.400 94,316 +7,500 0.14% 226,358
2017-01-12 2017-01-10 2.880 86,816 -2,500 0.13% 250,030
2017-01-10 2017-01-06 2.760 89,316 +5,000 0.14% 246,512
2017-01-06 2017-01-04 3.520 84,316 -2,500 0.13% 296,792
2017-01-05 2017-01-03 3.800 86,816 -2,500 0.13% 329,901
2017-01-04 2016-12-30 3.800 89,316 +5,000 0.14% 339,401
2016-12-29 2016-12-23 3.880 84,316 +2,500 0.13% 327,146
2016-12-22 2016-12-20 6.120 81,816 +6,132 0.12% 500,714
2016-11-15 2016-11-11 4.980 75,684 -22,790 1.15% 376,932
2016-09-26 2016-09-22 5.472 98,474 -651 1.15% 538,872
2016-08-31 2016-08-29 5.718 99,125 +32,528 1.15% 566,814
2016-08-24 2016-08-22 6.517 66,597 -650 0.77% 434,045
2016-08-01 2016-07-28 8.301 67,247 +65,055 0.78% 558,189
2016-07-22 2016-07-20 8.977 2,192 -1,626 0.03% 19,677
2016-03-30 2016-03-24 12.051 3,818 -1,301 0.04% 46,011
2016-03-09 2016-03-07 12.420 5,119 +976 0.06% 63,579
2016-02-29 2016-02-25 13.219 4,143 +650 0.05% 54,768
2016-02-26 2016-02-24 13.404 3,493 -976 0.04% 46,820
2016-02-25 2016-02-23 13.035 4,469 +976 0.05% 58,253
2016-02-22 2016-02-18 12.851 3,493 +2,603 0.04% 44,887
2015-12-18 2015-12-16 31.973 890 -488 0.01% 28,456
2015-11-12 2015-11-10 38.121 1,378 -32,528 0.02% 52,531
2015-08-26 2015-08-24 18.446 33,906 +8,132 0.39% 625,420
2015-08-18 2015-08-14 24.594 25,774 -651 0.30% 633,893
2015-08-17 2015-08-13 24.594 26,425 +651 0.31% 649,904
2015-08-04 2015-07-31 29.513 25,774 -651 0.30% 760,672
2015-07-30 2015-07-28 29.513 26,425 +651 0.31% 779,885
2015-06-16 2015-06-12 38.121 25,774 +8,132 0.30% 982,534
2015-05-27 2015-05-22 49.189 17,642 +16,264 0.21% 867,785
2014-09-22 2014-09-18 31.973 1,378 -651 0.02% 44,058
2014-08-06 2014-08-04 36.891 2,029 +651 0.02% 74,853
2014-04-16 2014-04-14 34.432 1,378 -8,132 0.02% 47,447
2014-04-10 2014-04-08 36.277 9,510 +8,132 0.11% 344,990
2013-12-13 2013-12-11 42.425 1,378 -17,565 0.02% 58,462
2013-12-12 2013-12-10 44.270 18,943 -14,963 0.22% 838,601
2013-12-05 2013-12-03 42.425 33,906 -3,249 0.40% 1,438,467
2013-10-31 2013-10-29 41.195 37,155 -651 0.44% 1,530,616
2013-09-16 2013-09-12 36.277 37,806 -3,252 0.45% 1,371,472
2013-09-13 2013-09-11 36.891 41,058 -976 0.49% 1,514,688
2013-09-12 2013-09-10 36.277 42,034 +976 0.50% 1,524,849
2013-09-05 2013-09-03 30.743 41,058 +1,301 0.49% 1,262,240
2013-05-14 2013-05-10 36.891 39,757 +114 0.52% 1,466,693
2013-05-06 2013-05-02 39.966 39,643 -814 0.52% 1,584,361
2013-04-29 2013-04-25 25.824 40,457 +326 0.54% 1,044,762
2013-04-22 2013-04-18 18.753 40,131 +40,131 0.53% 752,582
2013-04-19 2013-04-17 19.061 0 -413,429
2013-04-08 2013-04-03 14.142 413,429 +372,086 5.88% 5,846,595
2013-03-18 2013-03-14 12.297 41,343 -3,253 0.59% 508,401
2013-03-13 2013-03-11 12.297 44,596 -4,879 0.63% 548,403
2013-03-07 2013-03-05 12.297 49,475 -4,879 0.70% 608,401
2013-03-04 2013-02-28 12.297 54,354 -3,253 0.77% 668,399
2013-02-22 2013-02-20 14.757 57,607 -1,626 0.82% 850,082
2013-02-21 2013-02-19 14.142 59,233 +9,758 0.84% 837,656
2013-02-15 2013-02-08 12.912 49,475 -813 0.70% 638,821
2013-02-14 2013-02-07 13.527 50,288 +813 0.72% 680,239
2013-02-08 2013-02-06 14.142 49,475 -1,626 0.70% 699,661
2013-02-07 2013-02-05 13.527 51,101 -1,627 0.73% 691,236
2013-02-06 2013-02-04 14.757 52,728 +814 0.75% 778,084
2013-02-04 2013-01-31 13.527 51,914 +38,220 0.74% 702,233
2012-02-13 2012-02-09 20.905 13,694 +4,391 0.19% 286,275
2011-12-30 2011-12-28 25.860 9,303 -3,526 0.20% 240,575
2011-12-21 2011-12-19 26.752 12,829 +1,547 0.20% 343,197
2011-09-28 2011-09-26 34.331 11,282 +640 0.17% 387,326
2011-06-16 2011-06-14 45.478 10,642 +673 0.16% 483,975
2011-06-08 2011-06-03 49.936 9,969 +796 0.15% 497,817
2011-06-03 2011-06-01 50.382 9,173 +2,243 0.14% 462,157
2011-06-02 2011-05-31 49.936 6,930 +44 0.11% 346,060
2011-05-03 2011-04-28 54.841 6,886 +898 0.11% 377,635
2011-04-12 2011-04-08 58.854 5,988 -225 0.09% 352,416
2011-04-11 2011-04-07 56.624 6,213 +897 0.10% 351,807
2011-03-31 2011-03-29 54.841 5,316 +2,243 0.08% 291,534
2011-03-28 2011-03-24 56.624 3,073 +449 0.05% 174,007
2011-02-22 2011-02-18 55.733 2,624 +224 0.04% 146,243
2010-11-26 2010-11-24 104.777 2,400 -224 0.04% 251,466
2010-11-22 2010-11-18 110.574 2,624 +224 0.04% 290,145
2010-11-16 2010-11-12 110.128 2,400 -134 0.04% 264,307
2010-11-15 2010-11-11 111.019 2,534 -225 0.05% 281,323
2010-11-12 2010-11-10 107.007 2,759 +135 0.05% 295,232
2010-11-09 2010-11-05 108.344 2,624 +224 0.05% 284,295
2010-10-29 2010-10-27 127.070 2,400 -45 0.04% 304,969
2010-10-22 2010-10-20 135.988 2,445 -224 0.05% 332,490
2010-10-21 2010-10-19 138.217 2,669 +493 0.05% 368,901
2010-10-20 2010-10-18 149.364 2,176 +225 0.04% 325,015
2010-10-19 2010-10-15 149.364 1,951 -449 0.04% 291,408
2010-09-07 2010-09-03 124.841 2,400 -325 0.04% 299,619
2010-06-02 2010-05-31 156.051 2,725 +449 0.05% 425,240
2010-05-11 2010-05-07 173.886 2,276 -270 0.04% 395,764
2010-04-26 2010-04-22 182.803 2,546 -157 0.05% 465,417
2010-04-23 2010-04-21 169.427 2,703 -201 0.05% 457,962
2010-04-14 2010-04-12 164.969 2,904 +448 0.05% 479,069
2010-04-12 2010-04-08 162.739 2,456 -168 0.05% 399,688
2010-04-09 2010-04-07 167.198 2,624 +112 0.05% 438,728
2010-04-08 2010-04-01 158.281 2,512 -168 0.05% 397,601
2010-04-07 2010-03-31 169.427 2,680 +224 0.05% 454,065
2010-03-24 2010-03-22 205.096 2,456 -4,261 0.05% 503,716
2010-03-08 2010-03-04 218.472 6,717 -225 0.12% 1,467,477
2010-03-05 2010-03-03 218.472 6,942 +225 0.13% 1,516,633
2010-03-01 2010-02-25 220.701 6,717 +190 0.12% 1,482,451
2010-02-24 2010-02-22 227.389 6,527 +763 0.12% 1,484,170
2010-02-18 2010-02-12 220.701 5,764 -236 0.11% 1,272,123
2010-02-11 2010-02-09 205.096 6,000 +225 0.11% 1,230,577
2010-01-29 2010-01-27 236.306 5,775 +448 0.11% 1,364,670
2010-01-15 2010-01-13 249.682 5,327 -2,243 0.10% 1,330,058
2010-01-11 2010-01-07 263.058 7,570 -986 0.14% 1,991,350
2010-01-08 2010-01-06 236.306 8,556 +448 0.16% 2,021,838
2010-01-06 2010-01-04 236.306 8,108 +90 0.15% 1,915,973
2009-12-21 2009-12-17 245.224 8,018 +448 0.15% 1,966,204
2009-12-16 2009-12-14 245.224 7,570 -112 0.14% 1,856,344
2009-12-09 2009-12-07 267.517 7,682 +561 0.14% 2,055,064
2009-12-04 2009-12-02 285.351 7,121 +449 0.13% 2,031,986
2009-12-03 2009-12-01 298.727 6,672 -673 0.12% 1,993,107
2009-12-02 2009-11-30 280.893 7,345 -449 0.14% 2,063,156
2009-11-30 2009-11-26 267.517 7,794 +2,243 0.14% 2,085,026
2009-11-25 2009-11-23 263.058 5,551 +449 0.10% 1,460,236
2009-11-19 2009-11-17 276.434 5,102 +448 0.09% 1,410,366
2009-11-18 2009-11-16 276.434 4,654 -179 0.09% 1,286,524
2009-11-17 2009-11-13 276.434 4,833 -326 0.09% 1,336,006
2009-11-16 2009-11-12 271.975 5,159 +34 0.10% 1,403,121
2009-11-12 2009-11-10 271.975 5,125 -134 0.10% 1,393,874
2009-11-06 2009-11-04 280.893 5,259 -247 0.10% 1,477,214
2009-11-05 2009-11-03 271.975 5,506 +897 0.10% 1,497,497
2009-11-04 2009-11-02 285.351 4,609 +179 0.09% 1,315,184
2009-10-30 2009-10-28 298.727 4,430 -112 0.08% 1,323,361
2009-10-29 2009-10-27 289.810 4,542 -112 0.08% 1,316,316
2009-10-28 2009-10-23 285.351 4,654 +224 0.09% 1,328,025
2009-10-14 2009-10-12 298.727 4,430 -112 0.08% 1,323,361
2009-10-13 2009-10-09 276.434 4,542 -448 0.08% 1,255,563
2009-10-09 2009-10-07 276.434 4,990 +448 0.09% 1,379,406
2009-10-02 2009-09-29 298.727 4,542 -224 0.08% 1,356,818
2009-09-30 2009-09-28 303.186 4,766 -1,536 0.09% 1,444,983
2009-09-29 2009-09-25 294.268 6,302 -617 0.12% 1,854,480
2009-09-24 2009-09-22 285.351 6,919 -56 0.13% 1,974,345
2009-09-23 2009-09-21 289.810 6,975 +448 0.13% 2,021,424
2009-09-21 2009-09-17 285.351 6,527 +673 0.12% 1,862,488
2009-09-16 2009-09-14 294.268 5,854 +931 0.11% 1,722,648
2009-09-15 2009-09-11 312.103 4,923 -1,234 0.09% 1,536,483
2009-09-09 2009-09-07 303.186 6,157 -22 0.11% 1,866,714
2009-09-08 2009-09-04 285.351 6,179 +2,243 0.11% 1,763,185
2009-09-07 2009-09-03 307.644 3,936 +22 0.07% 1,210,888
2009-09-03 2009-09-01 303.186 3,914 -224 0.07% 1,186,669
2009-08-26 2009-08-24 263.058 4,138 -224 0.08% 1,088,535
2009-08-25 2009-08-21 267.517 4,362 +224 0.08% 1,166,908
2009-08-21 2009-08-19 267.517 4,138 +90 0.08% 1,106,984
2009-08-20 2009-08-18 245.224 4,048 +897 0.08% 992,666
2009-08-11 2009-08-07 245.224 3,151 +56 0.06% 772,700
2009-08-10 2009-08-06 240.765 3,095 +247 0.06% 745,168
2009-08-07 2009-08-05 245.224 2,848 +448 0.05% 698,397
2009-07-17 2009-07-15 249.682 2,400 +808 0.04% 599,238
2009-06-04 2009-06-02 271.975 1,592 -1,582 0.04% 432,985
2009-06-03 2009-06-01 321.020 3,174 +662 0.07% 1,018,918
2009-06-02 2009-05-29 276.434 2,512 -45 0.06% 694,402
2009-06-01 2009-05-27 258.600 2,557 +247 0.06% 661,239
2009-05-27 2009-05-25 249.682 2,310 +224 0.05% 576,766
2009-05-26 2009-05-22 267.517 2,086 -785 0.05% 558,040
2009-05-25 2009-05-21 303.186 2,871 -561 0.06% 870,446
2009-05-22 2009-05-20 276.434 3,432 +113 0.08% 948,722
2009-05-21 2009-05-19 216.243 3,319 +280 0.07% 717,710
2009-05-07 2009-05-05 142.676 3,039 -224 0.07% 433,591
2009-05-06 2009-05-04 156.051 3,263 -404 0.07% 509,196
2009-04-29 2009-04-27 120.383 3,667 +224 0.08% 441,443
2009-03-13 2009-03-11 97.644 3,443 +112 0.08% 336,187
2009-01-05 2008-12-31 169.427 3,331 +101 0.07% 564,362
2008-12-19 2008-12-17 142.676 3,230 +79 0.07% 460,842
2008-12-18 2008-12-16 142.676 3,151 +224 0.07% 449,571
2008-12-17 2008-12-15 142.676 2,927 +146 0.07% 417,612
2008-12-11 2008-12-09 115.924 2,781 -11 0.06% 322,384
2008-12-03 2008-12-01 89.172 2,792 +112 0.06% 248,969
2008-11-11 2008-11-07 133.758 2,680 +224 0.06% 358,473
2008-11-10 2008-11-06 133.758 2,456 -291 0.05% 328,511
2008-11-07 2008-11-05 156.051 2,747 -12 0.06% 428,673
2008-11-06 2008-11-04 129.300 2,759 -134 0.06% 356,738
2008-11-04 2008-10-31 89.172 2,893 +224 0.06% 257,975
2008-11-03 2008-10-30 102.548 2,669 +79 0.06% 273,701
2008-10-17 2008-10-15 98.089 2,590 +179 0.06% 254,052
2008-10-16 2008-10-14 133.758 2,411 +202 0.05% 322,491
2008-10-15 2008-10-13 156.051 2,209 +123 0.05% 344,718
2008-10-06 2008-10-02 231.848 2,086 +67 0.05% 483,635
2008-09-26 2008-09-24 249.682 2,019 -44 0.04% 504,109
2008-09-23 2008-09-19 276.434 2,063 +179 0.05% 570,283
2008-09-22 2008-09-18 245.224 1,884 -224 0.04% 462,001
2008-08-19 2008-08-15 356.689 2,108 +112 0.05% 751,901
2008-08-18 2008-08-14 374.524 1,996 +56 0.04% 747,549
2008-08-11 2008-08-07 414.651 1,940 +157 0.04% 804,423
2008-08-08 2008-08-05 392.358 1,783 +179 0.04% 699,574
2008-07-23 2008-07-21 329.937 1,604 -56 0.04% 529,220
2008-07-07 2008-07-03 365.606 1,660 -22 0.04% 606,906
2008-06-24 2008-06-20 410.192 1,682 +45 0.04% 689,944
2008-06-20 2008-06-18 441.403 1,637 +45 0.04% 722,576
2008-06-18 2008-06-16 436.944 1,592 +224 0.04% 695,615
2008-05-30 2008-05-28 490.447 1,368 +34 0.03% 670,932
2008-05-08 2008-05-06 512.741 1,334 +224 0.03% 683,996
2008-04-17 2008-04-15 535.034 1,110 -224 0.02% 593,887
2008-04-16 2008-04-14 517.199 1,334 +112 0.03% 689,944
2008-04-11 2008-04-09 361.148 1,222 +112 0.03% 441,322
2008-03-19 2008-03-17 490.447 1,110 -101 0.02% 544,397
2008-03-14 2008-03-12 601.913 1,211 -45 0.03% 728,916
2008-03-04 2008-02-29 686.626 1,256 +45 0.03% 862,403
2008-03-03 2008-02-28 731.213 1,211 +22 0.03% 885,498
2008-02-29 2008-02-27 566.244 1,189 -112 0.03% 673,264
2008-02-12 2008-02-06 726.754 1,301 -11 0.03% 945,507
2008-02-04 2008-01-31 695.544 1,312 +11 0.03% 912,553
2008-02-01 2008-01-30 695.544 1,301 +112 0.03% 904,902
2008-01-31 2008-01-29 713.378 1,189 +45 0.03% 848,207
2008-01-25 2008-01-23 798.092 1,144 +23 0.03% 913,017
2008-01-18 2008-01-16 807.009 1,121 -191 0.02% 904,657
2008-01-16 2008-01-14 1034.398 1,312 -45 0.03% 1,357,131
2008-01-14 2008-01-10 842.678 1,357 +11 0.03% 1,143,514
2008-01-11 2008-01-09 722.295 1,346 -168 0.03% 972,210
2008-01-10 2008-01-08 691.085 1,514 -45 0.03% 1,046,303
2008-01-09 2008-01-07 726.754 1,559 -190 0.03% 1,133,009
2007-12-14 2007-12-12 757.964 1,749 +179 0.04% 1,325,679
2007-12-13 2007-12-11 757.964 1,570 +123 0.04% 1,190,004
2007-12-10 2007-12-06 847.137 1,447 +12 0.03% 1,225,807
2007-12-06 2007-12-04 922.933 1,435 +44 0.03% 1,324,409
2007-12-05 2007-12-03 891.723 1,391 -44 0.03% 1,240,386
2007-12-03 2007-11-29 873.888 1,435 +44 0.03% 1,254,030
2007-11-30 2007-11-28 838.219 1,391 +12 0.03% 1,165,963
2007-11-27 2007-11-23 980.895 1,379 -12 0.03% 1,352,654
2007-11-26 2007-11-22 963.060 1,391 +113 0.03% 1,339,617
2007-11-23 2007-11-21 1047.774 1,278 -34 0.03% 1,339,055
2007-11-22 2007-11-20 1070.067 1,312 -79 0.03% 1,403,928
2007-11-21 2007-11-19 963.060 1,391 +113 0.03% 1,339,617
2007-11-19 2007-11-15 1043.315 1,278 -79 0.03% 1,333,357
2007-11-15 2007-11-13 958.602 1,357 +11 0.03% 1,300,823
2007-11-14 2007-11-12 891.723 1,346 +1,256 0.03% 1,200,259
2007-10-31 2007-10-29 1112.424 90 -807 0.00% 100,118
2007-10-26 2007-10-24 942.997 897 -112 0.02% 845,868
2007-10-15 2007-10-11 936.309 1,009 +112 0.02% 944,736
2007-10-12 2007-10-10 1016.564 897 -112 0.02% 911,858
2007-10-11 2007-10-09 963.060 1,009 +112 0.02% 971,728
2007-10-09 2007-10-05 1014.253 897 -2 0.02% 909,785
2007-10-04 2007-10-02 965.320 899 +225 0.02% 867,823
2007-10-03 2007-09-28 960.872 674 +224 0.01% 647,628
2007-10-02 2007-09-27 867.454 450 -224 0.01% 390,354
2007-09-24 2007-09-20 591.648 674 +112 0.01% 398,771
2007-09-21 2007-09-19 578.302 562 -112 0.01% 325,006
2007-09-18 2007-09-14 558.729 674 -113 0.01% 376,583
2007-08-13 2007-08-09 306.945 787 -112 0.02% 241,566
2007-08-10 2007-08-08 331.412 899 +112 0.02% 297,939
2007-08-08 2007-08-06 377.676 787 +113 0.02% 297,231
2007-08-07 2007-08-03 394.135 674 +562 0.01% 265,647
2007-08-06 2007-08-02 345.202 112 +112 0.00% 38,663
2007-07-04 2007-06-29 25.356 0 -450
2007-06-26 2007-06-22 450 0.01%

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