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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 +0
2021-07-30 2021-07-28 0.224 0 +0
2021-07-29 2021-07-27 0.224 0 +0
2021-07-28 2021-07-26 0.224 0 +0
2021-07-27 2021-07-23 0.224 0 +0
2021-07-26 2021-07-22 0.224 0 +0
2021-07-23 2021-07-21 0.224 0 +0
2021-07-22 2021-07-20 0.224 0 +0
2021-07-21 2021-07-19 0.224 0 +0
2021-07-20 2021-07-16 0.224 0 +0
2021-07-19 2021-07-15 0.224 0 +0
2021-07-16 2021-07-14 0.224 0 +0
2021-07-15 2021-07-13 0.224 0 +0
2021-07-14 2021-07-12 0.224 0 +0
2021-07-13 2021-07-09 0.224 0 +0
2021-07-12 2021-07-08 0.224 0 +0
2021-07-09 2021-07-07 0.224 0 +0
2021-07-08 2021-07-06 0.224 0 +0
2021-07-07 2021-07-05 0.224 0 +0
2021-07-06 2021-07-02 0.224 0 +0
2021-07-05 2021-06-30 0.224 0 +0
2021-07-02 2021-06-29 0.224 0 +0
2021-06-30 2021-06-28 0.224 0 +0
2021-06-29 2021-06-25 0.224 0 +0
2021-06-28 2021-06-24 0.224 0 +0
2021-06-25 2021-06-23 0.224 0 +0
2021-06-24 2021-06-22 0.224 0 +0
2021-06-23 2021-06-21 0.224 0 +0
2021-06-22 2021-06-18 0.224 0 +0
2021-06-21 2021-06-17 0.224 0 +0
2021-06-18 2021-06-16 0.224 0 +0
2021-06-17 2021-06-15 0.224 0 +0
2021-06-16 2021-06-11 0.224 0 +0
2021-06-15 2021-06-10 0.224 0 +0
2021-06-11 2021-06-09 0.224 0 +0
2021-06-10 2021-06-08 0.224 0 +0
2021-06-09 2021-06-07 0.224 0 +0
2021-06-08 2021-06-04 0.224 0 +0
2021-06-07 2021-06-03 0.224 0 +0
2021-06-04 2021-06-02 0.224 0 +0
2021-06-03 2021-06-01 0.224 0 +0
2021-06-02 2021-05-31 0.224 0 +0
2021-06-01 2021-05-28 0.224 0 +0
2021-05-31 2021-05-27 0.224 0 +0
2021-05-28 2021-05-26 0.224 0 +0
2021-05-27 2021-05-25 0.224 0 +0
2021-05-26 2021-05-24 0.224 0 +0
2021-05-25 2021-05-21 0.224 0 +0
2021-05-24 2021-05-20 0.224 0 +0
2021-05-21 2021-05-18 0.224 0 +0
2021-05-20 2021-05-17 0.224 0 +0
2021-05-18 2021-05-14 0.224 0 -4,000
2021-05-03 2021-04-29 0.224 4,000 -168,000 0.00% 896
2021-04-19 2021-04-15 0.224 172,000 -8,000 0.02% 38,528
2021-04-15 2021-04-13 0.224 180,000 -4,000 0.02% 40,320
2014-04-02 2014-03-31 0.224 184,000 +60,000 0.02% 41,216
2014-01-17 2014-01-15 0.400 124,000 -4,000 0.01% 49,600
2014-01-15 2014-01-13 0.400 128,000 -580,000 0.01% 51,200
2014-01-14 2014-01-10 0.380 708,000 +580,000 0.06% 269,040
2013-12-03 2013-11-29 0.430 128,000 +12,000 0.01% 55,040
2013-11-13 2013-11-11 0.440 116,000 +100,000 0.01% 51,040
2013-01-21 2013-01-17 0.365 16,000 -60,000 0.00% 5,840
2013-01-17 2013-01-15 0.400 76,000 +60,000 0.01% 30,400
2011-08-11 2011-08-09 0.620 16,000 -84,000 0.00% 9,920
2011-08-04 2011-08-02 0.660 100,000 +12,000 0.01% 66,000
2011-07-28 2011-07-26 0.690 88,000 -64,000 0.01% 60,720
2011-07-27 2011-07-25 0.670 152,000 +12,000 0.02% 101,840
2011-07-26 2011-07-22 0.660 140,000 -104,000 0.01% 92,400
2011-07-19 2011-07-15 0.630 244,000 -40,000 0.03% 153,720
2011-07-18 2011-07-14 0.620 284,000 0.03% 176,080

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