History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -70,000 | ||
| 2016-12-12 | 2016-12-08 | 1.020 | 70,000 | -10,000 | 0.03% | 71,400 |
| 2016-11-25 | 2016-11-23 | 1.040 | 80,000 | -30,000 | 0.03% | 83,200 |
| 2016-11-15 | 2016-11-11 | 1.050 | 110,000 | +40,000 | 0.04% | 115,500 |
| 2015-06-04 | 2015-06-02 | 1.110 | 70,000 | -70,000 | 0.03% | 77,700 |
| 2015-06-03 | 2015-06-01 | 1.120 | 140,000 | +70,000 | 0.05% | 156,800 |
| 2015-05-19 | 2015-05-15 | 0.910 | 70,000 | -74,000 | 0.03% | 63,700 |
| 2015-05-18 | 2015-05-14 | 0.870 | 144,000 | -26,000 | 0.06% | 125,280 |
| 2015-04-24 | 2015-04-22 | 0.860 | 170,000 | -44,000 | 0.07% | 146,200 |
| 2015-04-15 | 2015-04-13 | 0.790 | 214,000 | -704,000 | 0.08% | 169,060 |
| 2015-04-14 | 2015-04-10 | 0.730 | 918,000 | +50,000 | 0.35% | 670,140 |
| 2015-04-13 | 2015-04-09 | 0.670 | 868,000 | -38,000 | 0.33% | 581,560 |
| 2015-04-09 | 2015-04-02 | 0.630 | 906,000 | -20,000 | 0.35% | 570,780 |
| 2015-03-06 | 2015-03-04 | 0.495 | 926,000 | -400,000 | 0.36% | 458,370 |
| 2015-01-16 | 2015-01-14 | 0.690 | 1,326,000 | +80,000 | 0.51% | 914,940 |
| 2014-12-10 | 2014-12-08 | 0.630 | 1,246,000 | -300,000 | 0.48% | 784,980 |
| 2014-12-05 | 2014-12-03 | 0.670 | 1,546,000 | +20,000 | 0.59% | 1,035,820 |
| 2014-12-02 | 2014-11-28 | 0.740 | 1,526,000 | +260,000 | 0.59% | 1,129,240 |
| 2014-11-17 | 2014-11-13 | 0.670 | 1,266,000 | -800,000 | 0.49% | 848,220 |
| 2014-11-14 | 2014-11-12 | 0.670 | 2,066,000 | -414,000 | 0.79% | 1,384,220 |
| 2014-10-29 | 2014-10-27 | 0.730 | 2,480,000 | -20,000 | 0.95% | 1,810,400 |
| 2014-10-17 | 2014-10-15 | 0.770 | 2,500,000 | +20,000 | 0.96% | 1,925,000 |
| 2014-10-16 | 2014-10-14 | 0.760 | 2,480,000 | +400,000 | 0.95% | 1,884,800 |
| 2014-10-15 | 2014-10-13 | 0.790 | 2,080,000 | +16,000 | 0.80% | 1,643,200 |
| 2014-10-14 | 2014-10-10 | 0.790 | 2,064,000 | +696,000 | 0.79% | 1,630,560 |
| 2014-10-10 | 2014-10-08 | 0.760 | 1,368,000 | +1,118,000 | 0.53% | 1,039,680 |
| 2014-10-09 | 2014-10-07 | 0.650 | 250,000 | +22,000 | 0.10% | 162,500 |
| 2014-09-26 | 2014-09-24 | 0.730 | 228,000 | -200,000 | 0.09% | 166,440 |
| 2014-09-25 | 2014-09-23 | 0.780 | 428,000 | +180,000 | 0.16% | 333,840 |
| 2014-09-08 | 2014-09-04 | 0.670 | 248,000 | +8,000 | 0.10% | 166,160 |
| 2014-09-01 | 2014-08-28 | 0.590 | 240,000 | -10,000 | 0.09% | 141,600 |
| 2014-08-18 | 2014-08-14 | 0.630 | 250,000 | -40,000 | 0.10% | 157,500 |
| 2014-08-15 | 2014-08-13 | 0.650 | 290,000 | +30,000 | 0.11% | 188,500 |
| 2014-08-14 | 2014-08-12 | 0.650 | 260,000 | +40,000 | 0.10% | 169,000 |
| 2014-08-05 | 2014-08-01 | 0.830 | 220,000 | -70,000 | 0.08% | 182,600 |
| 2014-08-04 | 2014-07-31 | 0.770 | 290,000 | -500,000 | 0.11% | 223,300 |
| 2014-08-01 | 2014-07-30 | 0.750 | 790,000 | +760,000 | 0.30% | 592,500 |
| 2014-01-24 | 2014-01-22 | 0.395 | 30,000 | +10,000 | 0.01% | 11,850 |
| 2013-10-31 | 2013-10-29 | 0.400 | 20,000 | -20,000 | 0.01% | 8,000 |
| 2013-10-29 | 2013-10-25 | 0.410 | 40,000 | -4,000 | 0.02% | 16,400 |
| 2013-04-23 | 2013-04-19 | 0.400 | 44,000 | +20,000 | 0.02% | 17,600 |
| 2013-02-14 | 2013-02-07 | 0.540 | 24,000 | -30,000 | 0.01% | 12,960 |
| 2012-12-11 | 2012-12-07 | 0.430 | 54,000 | +30,000 | 0.02% | 23,220 |
| 2012-10-15 | 2012-10-11 | 0.435 | 24,000 | -50,000 | 0.01% | 10,440 |
| 2012-10-11 | 2012-10-09 | 0.410 | 74,000 | +50,000 | 0.03% | 30,340 |
| 2012-03-15 | 2012-03-13 | 0.830 | 24,000 | -122,000 | 0.01% | 19,920 |
| 2012-03-13 | 2012-03-09 | 0.840 | 146,000 | -160,000 | 0.06% | 122,640 |
| 2012-03-08 | 2012-03-06 | 0.820 | 306,000 | -50,000 | 0.12% | 250,920 |
| 2012-02-28 | 2012-02-24 | 0.850 | 356,000 | +332,000 | 0.14% | 302,600 |
| 2011-10-31 | 2011-10-27 | 0.690 | 24,000 | -30,000 | 0.01% | 16,560 |
| 2011-07-25 | 2011-07-21 | 0.780 | 54,000 | -20,000 | 0.02% | 42,120 |
| 2010-11-04 | 2010-11-02 | 0.870 | 74,000 | -10,000 | 0.03% | 64,380 |
| 2010-11-03 | 2010-11-01 | 0.840 | 84,000 | +10,000 | 0.03% | 70,560 |
| 2010-09-15 | 2010-09-13 | 0.720 | 74,000 | -28,000 | 0.03% | 53,280 |
| 2010-08-30 | 2010-08-26 | 0.710 | 102,000 | -50,000 | 0.04% | 72,420 |
| 2010-07-09 | 2010-07-07 | 0.830 | 152,000 | -40,000 | 0.06% | 126,160 |
| 2010-05-31 | 2010-05-27 | 0.850 | 192,000 | -50,000 | 0.07% | 163,200 |
| 2010-05-27 | 2010-05-25 | 0.820 | 242,000 | +50,000 | 0.09% | 198,440 |
| 2010-05-26 | 2010-05-24 | 0.860 | 192,000 | -50,000 | 0.07% | 165,120 |
| 2010-05-24 | 2010-05-19 | 0.830 | 242,000 | +50,000 | 0.09% | 200,860 |
| 2010-05-17 | 2010-05-13 | 0.900 | 192,000 | -50,000 | 0.07% | 172,800 |
| 2010-05-11 | 2010-05-07 | 0.840 | 242,000 | +100,000 | 0.09% | 203,280 |
| 2010-05-10 | 2010-05-06 | 0.830 | 142,000 | -50,000 | 0.05% | 117,860 |
| 2010-05-06 | 2010-05-04 | 0.930 | 192,000 | +78,000 | 0.07% | 178,560 |
| 2010-05-04 | 2010-04-30 | 1.120 | 114,000 | -150,000 | 0.04% | 127,680 |
| 2010-04-29 | 2010-04-27 | 1.280 | 264,000 | -50,000 | 0.10% | 337,920 |
| 2010-04-28 | 2010-04-26 | 1.220 | 314,000 | -300,000 | 0.12% | 383,080 |
| 2010-04-27 | 2010-04-23 | 1.100 | 614,000 | +40,000 | 0.24% | 675,400 |
| 2010-04-26 | 2010-04-22 | 1.090 | 574,000 | +130,000 | 0.22% | 625,660 |
| 2010-04-22 | 2010-04-20 | 1.140 | 444,000 | +220,000 | 0.17% | 506,160 |
| 2009-10-27 | 2009-10-22 | 0.710 | 224,000 | -20,000 | 0.09% | 159,040 |
| 2009-10-23 | 2009-10-21 | 0.730 | 244,000 | +20,000 | 0.09% | 178,120 |
| 2009-09-21 | 2009-09-17 | 0.700 | 224,000 | -480,000 | 0.09% | 156,800 |
| 2009-09-14 | 2009-09-10 | 0.630 | 704,000 | -90,000 | 0.27% | 443,520 |
| 2009-09-01 | 2009-08-28 | 0.640 | 794,000 | +120,000 | 0.31% | 508,160 |
| 2009-08-28 | 2009-08-26 | 0.690 | 674,000 | -20,000 | 0.26% | 465,060 |
| 2009-08-27 | 2009-08-25 | 0.660 | 694,000 | -16,000 | 0.27% | 458,040 |
| 2009-08-10 | 2009-08-06 | 0.730 | 710,000 | +360,000 | 0.27% | 518,300 |
| 2009-07-20 | 2009-07-16 | 0.600 | 350,000 | -20,000 | 0.13% | 210,000 |
| 2009-07-16 | 2009-07-14 | 0.425 | 370,000 | -6,000 | 0.14% | 157,250 |
| 2009-06-16 | 2009-06-12 | 0.385 | 376,000 | -4,000 | 0.14% | 144,760 |
| 2009-06-09 | 2009-06-05 | 0.375 | 380,000 | +20,000 | 0.15% | 142,500 |
| 2009-04-06 | 2009-04-02 | 0.295 | 360,000 | -4,000 | 0.14% | 106,200 |
| 2009-04-03 | 2009-04-01 | 0.300 | 364,000 | -6,000 | 0.14% | 109,200 |
| 2008-12-15 | 2008-12-11 | 0.170 | 370,000 | +100,000 | 0.14% | 62,900 |
| 2008-10-27 | 2008-10-23 | 0.150 | 270,000 | -10,000 | 0.10% | 40,500 |
| 2008-06-25 | 2008-06-23 | 0.380 | 280,000 | -244,000 | 0.11% | 106,400 |
| 2008-06-23 | 2008-06-19 | 0.385 | 524,000 | -56,000 | 0.20% | 201,740 |
| 2008-06-18 | 2008-06-16 | 0.385 | 580,000 | -270,000 | 0.22% | 223,300 |
| 2008-06-17 | 2008-06-13 | 0.380 | 850,000 | -120,000 | 0.33% | 323,000 |
| 2008-05-08 | 2008-05-06 | 0.410 | 970,000 | -44,000 | 0.37% | 397,700 |
| 2008-04-29 | 2008-04-25 | 0.390 | 1,014,000 | -10,000 | 0.39% | 395,460 |
| 2008-04-28 | 2008-04-24 | 0.410 | 1,024,000 | +54,000 | 0.39% | 419,840 |
| 2008-02-15 | 2008-02-13 | 0.455 | 970,000 | -2,000 | 0.37% | 441,350 |
| 2008-02-11 | 2008-02-04 | 0.455 | 972,000 | -8,000 | 0.37% | 442,260 |
| 2008-01-31 | 2008-01-29 | 0.500 | 980,000 | -2,000 | 0.38% | 490,000 |
| 2008-01-10 | 2008-01-08 | 0.630 | 982,000 | -10,000 | 0.38% | 618,660 |
| 2008-01-04 | 2008-01-02 | 0.630 | 992,000 | -10,000 | 0.38% | 624,960 |
| 2008-01-03 | 2007-12-31 | 0.590 | 1,002,000 | +8,000 | 0.39% | 591,180 |
| 2007-12-20 | 2007-12-18 | 0.570 | 994,000 | -10,000 | 0.38% | 566,580 |
| 2007-12-10 | 2007-12-06 | 0.640 | 1,004,000 | +20,000 | 0.39% | 642,560 |
| 2007-11-13 | 2007-11-09 | 0.720 | 984,000 | +12,000 | 0.38% | 708,480 |
| 2007-11-12 | 2007-11-08 | 0.740 | 972,000 | -4,000 | 0.37% | 719,280 |
| 2007-10-23 | 2007-10-18 | 0.750 | 976,000 | +10,000 | 0.38% | 732,000 |
| 2007-10-22 | 2007-10-17 | 0.780 | 966,000 | +20,000 | 0.37% | 753,480 |
| 2007-10-17 | 2007-10-15 | 0.880 | 946,000 | +10,000 | 0.36% | 832,480 |
| 2007-10-16 | 2007-10-12 | 0.940 | 936,000 | -10,000 | 0.36% | 879,840 |
| 2007-10-12 | 2007-10-10 | 0.920 | 946,000 | -10,000 | 0.36% | 870,320 |
| 2007-10-09 | 2007-10-05 | 0.830 | 956,000 | +10,000 | 0.37% | 793,480 |
| 2007-10-04 | 2007-10-02 | 0.820 | 946,000 | -50,000 | 0.36% | 775,720 |
| 2007-10-02 | 2007-09-27 | 0.800 | 996,000 | +10,000 | 0.38% | 796,800 |
| 2007-09-03 | 2007-08-30 | 1.000 | 986,000 | +10,000 | 0.38% | 986,000 |
| 2007-08-30 | 2007-08-28 | 1.040 | 976,000 | -10,000 | 0.38% | 1,015,040 |
| 2007-08-29 | 2007-08-27 | 1.060 | 986,000 | +200,000 | 0.38% | 1,045,160 |
| 2007-08-28 | 2007-08-24 | 0.990 | 786,000 | -10,000 | 0.30% | 778,140 |
| 2007-08-20 | 2007-08-16 | 0.750 | 796,000 | +40,000 | 0.31% | 597,000 |
| 2007-08-15 | 2007-08-13 | 0.830 | 756,000 | +250,000 | 0.29% | 627,480 |
| 2007-07-31 | 2007-07-27 | 1.340 | 506,000 | -110,000 | 0.19% | 678,040 |
| 2007-07-27 | 2007-07-25 | 1.400 | 616,000 | -10,000 | 0.24% | 862,400 |
| 2007-07-25 | 2007-07-23 | 1.420 | 626,000 | -20,000 | 0.24% | 888,920 |
| 2007-07-23 | 2007-07-19 | 1.390 | 646,000 | +10,000 | 0.25% | 897,940 |
| 2007-07-05 | 2007-07-03 | 1.400 | 636,000 | +10,000 | 0.24% | 890,400 |
| 2007-07-04 | 2007-06-29 | 1.450 | 626,000 | -10,000 | 0.24% | 907,700 |
| 2007-07-03 | 2007-06-28 | 1.490 | 636,000 | +30,000 | 0.24% | 947,640 |
| 2007-06-26 | 2007-06-22 | 1.600 | 606,000 | 0.23% | 969,600 |
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