History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-28 2020-12-22 3.310 0 -10,000
2020-08-13 2020-08-11 3.190 10,000 -20,000 0.00% 31,900
2020-07-20 2020-07-16 2.990 30,000 -10,000 0.00% 89,700
2020-07-16 2020-07-14 3.030 40,000 -50,000 0.00% 121,200
2020-07-15 2020-07-13 3.000 90,000 +90,000 0.00% 270,000
2020-02-27 2020-02-25 2.650 0 -10,000
2020-01-23 2020-01-21 2.520 10,000 -20,000 0.00% 25,200
2020-01-22 2020-01-20 2.570 30,000 -10,000 0.00% 77,100
2020-01-20 2020-01-16 2.550 40,000 -10,000 0.00% 102,000
2020-01-15 2020-01-13 2.530 50,000 +40,000 0.00% 126,500
2020-01-14 2020-01-10 2.690 10,000 -10,000 0.00% 26,900
2020-01-09 2020-01-07 2.580 20,000 +20,000 0.00% 51,600
2020-01-08 2020-01-06 2.540 0 -20,000
2020-01-07 2020-01-03 2.380 20,000 -20,000 0.00% 47,600
2019-12-30 2019-12-24 2.310 40,000 +20,000 0.00% 92,400
2019-12-27 2019-12-20 2.490 20,000 -20,000 0.00% 49,800
2019-12-23 2019-12-19 2.400 40,000 +20,000 0.00% 96,000
2019-12-13 2019-12-11 2.520 20,000 +20,000 0.00% 50,400
2019-07-24 2019-07-22 2.060 0 -10,000
2019-07-16 2019-07-12 2.050 10,000 -20,000 0.00% 20,500
2019-07-15 2019-07-11 2.150 30,000 +30,000 0.00% 64,500
2019-04-26 2019-04-24 2.320 0 -10,000
2019-04-17 2019-04-15 2.580 10,000 -10,000 0.00% 25,800
2019-04-08 2019-04-03 2.400 20,000 -20,000 0.00% 48,000
2019-04-04 2019-04-02 2.280 40,000 +20,000 0.00% 91,200
2019-04-02 2019-03-29 2.190 20,000 +10,000 0.00% 43,800
2019-03-19 2019-03-15 2.410 10,000 +10,000 0.00% 24,100
2019-02-25 2019-02-21 2.270 0 -30,000
2019-01-31 2019-01-29 2.160 30,000 +30,000 0.00% 64,800
2018-07-13 2018-07-11 2.950 0 -370,000
2018-07-12 2018-07-10 2.990 370,000 +120,000 0.01% 1,106,300
2018-07-11 2018-07-09 2.940 250,000 +250,000 0.01% 735,000
2018-05-29 2018-05-25 2.670 0 -520,000
2018-05-28 2018-05-24 2.300 520,000 +520,000 0.02% 1,196,000
2017-11-01 2017-10-30 2.040 0 -30,000
2017-08-08 2017-08-04 1.820 30,000 +30,000 0.00% 54,600
2017-06-28 2017-06-26 1.820 0 -130,000
2017-03-10 2017-03-08 1.750 130,000 -265,000 0.00% 227,500
2017-03-09 2017-03-07 1.750 395,000 +250,000 0.01% 691,250
2016-10-03 2016-09-29 1.350 145,000 +30,000 0.01% 195,750
2016-09-27 2016-09-23 1.310 115,000 +40,000 0.00% 150,650
2016-07-18 2016-07-14 1.180 75,000 +40,000 0.00% 88,500
2016-06-02 2016-05-31 1.070 35,000 +20,000 0.00% 37,450
2016-05-20 2016-05-18 1.050 15,000 -30,000 0.00% 15,750
2016-05-03 2016-04-28 1.040 45,000 +30,000 0.00% 46,800
2016-04-13 2016-04-11 1.040 15,000 -40,000 0.00% 15,600
2016-04-11 2016-04-07 0.970 55,000 +40,000 0.00% 53,350
2016-03-22 2016-03-18 1.030 15,000 -60,000 0.00% 15,450
2016-03-21 2016-03-17 1.010 75,000 +20,000 0.00% 75,750
2016-03-11 2016-03-09 0.950 55,000 -20,000 0.00% 52,250
2016-02-24 2016-02-22 0.990 75,000 +20,000 0.00% 74,250
2016-02-18 2016-02-16 1.000 55,000 +40,000 0.00% 55,000
2016-01-08 2016-01-06 1.120 15,000 -400,000 0.00% 16,800
2016-01-07 2016-01-05 1.040 415,000 +380,000 0.01% 431,600
2015-10-19 2015-10-15 0.860 35,000 -20,000 0.00% 30,100
2015-10-06 2015-10-02 0.980 55,000 -20,000 0.00% 53,900
2015-08-28 2015-08-26 0.700 75,000 +20,000 0.00% 52,500
2015-08-18 2015-08-14 0.920 55,000 -20,000 0.00% 50,600
2015-08-14 2015-08-12 0.900 75,000 -5,000 0.00% 67,500
2015-08-10 2015-08-06 0.940 80,000 +5,000 0.00% 75,200
2015-08-06 2015-08-04 0.940 75,000 -30,000 0.00% 70,500
2015-08-05 2015-08-03 0.900 105,000 +40,000 0.00% 94,500
2015-08-03 2015-07-30 0.990 65,000 -30,000 0.00% 64,350
2015-07-30 2015-07-28 0.980 95,000 +20,000 0.00% 93,100
2015-07-29 2015-07-27 0.970 75,000 -10,000 0.00% 72,750
2015-07-27 2015-07-23 1.130 85,000 +30,000 0.00% 96,050
2015-07-22 2015-07-20 1.120 55,000 +20,000 0.00% 61,600
2015-07-17 2015-07-15 0.960 35,000 -35,000 0.00% 33,600
2015-07-16 2015-07-14 1.070 70,000 +20,000 0.00% 74,900
2015-07-15 2015-07-13 0.850 50,000 +35,000 0.00% 42,500
2015-07-09 2015-07-07 1.150 15,000 -20,000 0.00% 17,250
2015-07-07 2015-07-03 1.230 35,000 +20,000 0.00% 43,050
2015-05-26 2015-05-21 1.600 15,000 +15,000 0.00% 24,000
2015-05-20 2015-05-18 1.620 0 -50,000
2015-05-19 2015-05-15 1.600 50,000 +30,000 0.00% 80,000
2015-05-18 2015-05-14 1.570 20,000 +20,000 0.00% 31,400
2015-04-30 2015-04-28 1.400 0 -60,000
2015-04-27 2015-04-23 1.330 60,000 +60,000 0.00% 79,800
2015-04-24 2015-04-22 1.340 0 -120,000
2015-04-23 2015-04-21 1.190 120,000 -100,000 0.01% 142,800
2015-04-22 2015-04-20 1.180 220,000 -20,000 0.01% 259,600
2015-04-21 2015-04-17 1.180 240,000 -30,000 0.01% 283,200
2015-04-20 2015-04-16 1.160 270,000 -20,000 0.01% 313,200
2015-04-17 2015-04-15 1.050 290,000 +50,000 0.01% 304,500
2015-04-16 2015-04-14 1.080 240,000 +40,000 0.01% 259,200
2015-04-14 2015-04-10 1.120 200,000 +120,000 0.01% 224,000
2015-04-09 2015-04-02 1.100 80,000 +20,000 0.00% 88,000
2015-04-08 2015-04-01 1.250 60,000 -200,000 0.00% 75,000
2015-04-02 2015-03-31 1.340 260,000 +260,000 0.01% 348,400
2015-04-01 2015-03-30 1.170 0 -30,000
2015-03-31 2015-03-27 1.180 30,000 -10,000 0.00% 35,400
2015-03-27 2015-03-25 1.200 40,000 -20,000 0.00% 48,000
2015-03-26 2015-03-24 1.200 60,000 +30,000 0.00% 72,000
2015-03-25 2015-03-23 1.150 30,000 +30,000 0.00% 34,500
2015-03-12 2015-03-10 1.140 0 -100,000
2015-02-13 2015-02-11 1.080 100,000 -70,000 0.01% 108,000
2014-11-27 2014-11-25 0.950 170,000 +70,000 0.01% 161,500
2014-10-20 2014-10-16 0.970 100,000 -420,000 0.01% 97,000
2014-10-17 2014-10-15 1.080 520,000 +420,000 0.03% 561,600
2014-10-14 2014-10-10 0.930 100,000 -1,000,000 0.01% 93,000
2014-10-03 2014-09-29 0.920 1,100,000 -5,995,000 0.06% 1,012,000
2014-09-26 2014-09-24 0.930 7,095,000 -400,000 0.36% 6,598,350
2014-09-23 2014-09-19 0.910 7,495,000 +100,000 0.38% 6,820,450
2014-09-22 2014-09-18 0.870 7,395,000 -150,000 0.37% 6,433,650
2014-09-19 2014-09-17 0.870 7,545,000 +185,000 0.38% 6,564,150
2014-09-18 2014-09-16 0.910 7,360,000 -50,000 0.37% 6,697,600
2014-09-17 2014-09-15 0.930 7,410,000 +1,150,000 0.37% 6,891,300
2014-09-15 2014-09-11 0.840 6,260,000 +100,000 0.31% 5,258,400
2014-09-12 2014-09-10 0.880 6,160,000 +180,000 0.31% 5,420,800
2014-09-11 2014-09-08 0.770 5,980,000 +100,000 0.30% 4,604,600
2014-09-10 2014-09-05 0.710 5,880,000 +5,780,000 0.30% 4,174,800
2014-07-28 2014-07-24 0.690 100,000 -20,000 0.01% 69,000
2014-07-25 2014-07-23 0.690 120,000 +20,000 0.01% 82,800
2014-07-03 2014-06-30 0.720 100,000 -40,000 0.01% 72,000
2014-06-17 2014-06-13 0.670 140,000 +40,000 0.01% 93,800
2014-05-19 2014-05-15 0.350 100,000 -500,000 0.01% 35,000
2014-05-07 2014-05-02 0.410 600,000 -375,000 0.03% 246,000
2014-05-05 2014-04-30 0.400 975,000 +375,000 0.05% 390,000
2014-04-29 2014-04-25 0.345 600,000 -800,000 0.04% 207,000
2014-04-28 2014-04-24 0.320 1,400,000 +500,000 0.08% 448,000
2014-04-24 2014-04-22 0.320 900,000 +800,000 0.05% 288,000
2012-05-11 2012-05-09 0.381 100,000 +2,817 0.01% 38,072
2012-02-20 2012-02-16 0.803 97,183 -4,859 0.01% 78,000
2011-12-23 2011-12-21 0.617 102,042 -48,592 0.01% 63,000
2011-12-20 2011-12-16 0.617 150,634 +48,592 0.01% 93,000
2011-10-07 2011-10-04 0.412 102,042 -38,873 0.01% 42,000
2011-09-22 2011-09-20 0.422 140,915 -48,592 0.01% 59,450
2011-09-20 2011-09-16 0.432 189,507 +48,592 0.01% 81,900
2011-07-12 2011-07-08 0.576 140,915 +38,873 0.01% 81,200
2011-06-22 2011-06-20 0.545 102,042 -9,719 0.01% 55,650
2011-06-07 2011-06-02 0.648 111,761 +4,860 0.01% 72,450
2011-04-18 2011-04-14 0.751 106,901 -87,465 0.01% 80,300
2011-04-01 2011-03-30 0.689 194,366 -19,437 0.01% 134,000
2011-03-09 2011-03-07 0.700 213,803 -97,183 0.01% 149,600
2011-02-28 2011-02-24 0.689 310,986 +77,747 0.02% 214,400
2011-02-21 2011-02-17 0.689 233,239 -111,761 0.01% 160,800
2011-02-07 2011-01-31 0.710 345,000 +4,859 0.02% 244,950
2011-02-01 2011-01-28 0.731 340,141 -29,155 0.02% 248,500
2011-01-31 2011-01-27 0.731 369,296 -9,718 0.02% 269,800
2011-01-26 2011-01-24 0.720 379,014 +82,606 0.02% 273,000
2011-01-24 2011-01-20 0.751 296,408 -38,874 0.02% 222,650
2011-01-21 2011-01-19 0.761 335,282 +29,155 0.02% 255,300
2011-01-20 2011-01-18 0.782 306,127 +9,719 0.02% 239,400
2011-01-19 2011-01-17 0.731 296,408 -19,437 0.02% 216,550
2011-01-17 2011-01-13 0.741 315,845 -77,747 0.02% 234,000
2011-01-14 2011-01-12 0.782 393,592 -72,887 0.03% 307,800
2011-01-13 2011-01-11 0.792 466,479 0.03% 369,600

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