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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -1,910,023
2017-10-04 2017-09-29 0.056 1,910,023 -270,000 0.02% 106,961
2017-10-03 2017-09-28 0.047 2,180,023 +370,000 0.02% 102,461
2017-03-28 2017-03-24 0.113 1,810,023 +100,000 0.02% 204,533
2017-01-03 2016-12-29 0.123 1,710,023 -2,200 0.02% 210,333
2016-07-06 2016-07-04 0.186 1,712,223 -800,000 0.02% 318,473
2016-07-05 2016-06-30 0.167 2,512,223 +300,000 0.03% 419,541
2016-07-04 2016-06-29 0.160 2,212,223 +500,000 0.02% 353,956
2016-04-07 2016-04-05 0.125 1,712,223 -100,000 0.02% 214,028
2015-12-02 2015-11-30 0.124 1,812,223 -10,000 0.02% 224,716
2015-07-24 2015-07-22 0.138 1,822,223 -600,000 0.02% 251,467
2015-07-23 2015-07-21 0.138 2,422,223 +150,000 0.03% 334,267
2015-07-22 2015-07-20 0.138 2,272,223 +450,000 0.02% 313,567
2015-07-16 2015-07-14 0.132 1,822,223 -400,000 0.02% 240,533
2015-07-13 2015-07-09 0.119 2,222,223 +400,000 0.02% 264,445
2015-07-08 2015-07-06 0.124 1,822,223 -1,000,000 0.02% 225,956
2015-06-29 2015-06-25 0.154 2,822,223 +100,000 0.03% 434,622
2015-06-25 2015-06-23 0.161 2,722,223 -260,000 0.03% 438,278
2015-06-24 2015-06-22 0.163 2,982,223 -500,000 0.03% 486,102
2015-06-23 2015-06-19 0.171 3,482,223 +460,000 0.04% 595,460
2015-06-22 2015-06-18 0.163 3,022,223 +300,000 0.03% 492,622
2015-06-19 2015-06-17 0.162 2,722,223 +500,000 0.03% 441,000
2015-06-12 2015-06-10 0.166 2,222,223 -570,000 0.02% 368,889
2015-06-10 2015-06-08 0.178 2,792,223 +180,000 0.03% 497,016
2015-06-08 2015-06-04 0.183 2,612,223 -300,000 0.03% 478,037
2015-06-05 2015-06-03 0.176 2,912,223 +380,000 0.03% 512,551
2015-06-04 2015-06-02 0.170 2,532,223 +620,000 0.03% 430,478
2015-05-26 2015-05-21 0.178 1,912,223 -350,000 0.02% 340,376
2015-05-22 2015-05-20 0.176 2,262,223 +150,000 0.02% 398,151
2015-05-21 2015-05-19 0.168 2,112,223 +240,000 0.02% 354,853
2015-05-20 2015-05-18 0.161 1,872,223 -90,000 0.02% 301,428
2015-05-19 2015-05-15 0.167 1,962,223 +150,000 0.02% 327,691
2015-05-15 2015-05-13 0.167 1,812,223 -150,000 0.02% 302,641
2015-05-14 2015-05-12 0.174 1,962,223 +240,000 0.02% 341,427
2015-05-12 2015-05-08 0.180 1,722,223 -180,000 0.02% 310,000
2015-05-06 2015-05-04 0.196 1,902,223 -180,000 0.02% 372,836
2015-05-05 2015-04-30 0.193 2,082,223 +120,000 0.02% 401,869
2015-05-04 2015-04-29 0.192 1,962,223 -150,000 0.02% 376,747
2015-04-29 2015-04-27 0.203 2,112,223 +390,000 0.02% 428,781
2015-04-28 2015-04-24 0.198 1,722,223 +1,000,000 0.02% 341,000
2015-04-16 2015-04-14 0.187 722,223 -100,000 0.01% 135,056
2014-11-26 2014-11-24 0.143 822,223 -200,000 0.01% 117,578
2014-09-17 2014-09-15 0.134 1,022,223 +100,000 0.01% 136,978
2014-09-10 2014-09-05 0.169 922,223 +100,000 0.01% 155,856
2014-09-08 2014-09-04 0.172 822,223 +100,000 0.01% 141,422
2013-03-13 2013-03-11 0.145 722,223 -200,000 0.01% 104,722
2012-12-07 2012-12-05 0.149 922,223 -100,000 0.04% 137,411
2012-11-30 2012-11-28 0.140 1,022,223 +150,000 0.05% 143,111
2012-11-28 2012-11-26 0.153 872,223 +50,000 0.04% 133,450
2011-09-09 2011-09-07 0.100 822,223 -100,000 0.04% 82,222
2010-09-30 2010-09-28 0.200 922,223 -100,000 0.06% 184,445
2010-08-02 2010-07-29 0.184 1,022,223 +200,000 0.06% 188,089
2010-05-19 2010-05-17 0.290 822,223 +270,000 0.05% 238,445
2010-05-13 2010-05-11 0.310 552,223 +100,000 0.03% 171,189
2010-04-19 2010-04-15 0.360 452,223 -100,000 0.03% 162,800
2010-04-16 2010-04-14 0.350 552,223 -100,000 0.03% 193,278
2010-04-15 2010-04-13 0.345 652,223 +100,000 0.04% 225,017
2010-03-29 2010-03-25 0.340 552,223 +100,000 0.03% 187,756
2010-01-25 2010-01-21 0.430 452,223 -250,000 0.03% 194,456
2010-01-14 2010-01-12 0.365 702,223 -50,000 0.04% 256,311
2010-01-12 2010-01-08 0.345 752,223 -50,000 0.05% 259,517
2009-12-10 2009-12-08 0.335 802,223 -140,000 0.05% 268,745
2009-12-08 2009-12-04 0.335 942,223 -250,000 0.06% 315,645
2009-12-04 2009-12-02 0.345 1,192,223 -90,000 0.07% 411,317
2009-11-27 2009-11-25 0.360 1,282,223 -110,000 0.08% 461,600
2009-11-26 2009-11-24 0.355 1,392,223 -570,000 0.08% 494,239
2009-11-25 2009-11-23 0.370 1,962,223 -100,000 0.12% 726,023
2009-10-14 2009-10-12 0.370 2,062,223 -430,000 0.12% 763,023
2009-09-18 2009-09-16 0.355 2,492,223 -100,000 0.15% 884,739
2009-09-11 2009-09-09 0.365 2,592,223 -300,000 0.16% 946,161
2009-09-09 2009-09-07 0.350 2,892,223 +100,000 0.18% 1,012,278
2009-09-03 2009-09-01 0.350 2,792,223 -200,000 0.17% 977,278
2009-09-01 2009-08-28 0.360 2,992,223 -100,000 0.18% 1,077,200
2009-08-31 2009-08-27 0.360 3,092,223 +100,000 0.19% 1,113,200
2009-08-28 2009-08-26 0.385 2,992,223 -200,000 0.18% 1,152,006
2009-08-27 2009-08-25 0.390 3,192,223 +800,000 0.19% 1,244,967
2009-08-26 2009-08-24 0.370 2,392,223 +500,000 0.14% 885,123
2009-08-19 2009-08-17 0.355 1,892,223 -60,000 0.11% 671,739
2009-08-06 2009-08-04 0.410 1,952,223 -30,000 0.12% 800,411
2009-08-04 2009-07-31 0.395 1,982,223 -170,000 0.12% 782,978
2009-07-30 2009-07-28 0.360 2,152,223 +30,000 0.13% 774,800
2009-07-28 2009-07-24 0.350 2,122,223 -180,000 0.13% 742,778
2009-07-24 2009-07-22 0.310 2,302,223 +50,000 0.14% 713,689
2009-07-15 2009-07-13 0.320 2,252,223 +30,000 0.14% 720,711
2009-07-07 2009-07-03 0.315 2,222,223 +30,000 0.13% 700,000
2009-06-30 2009-06-26 0.315 2,192,223 +30,000 0.13% 690,550
2009-06-25 2009-06-23 0.285 2,162,223 +200,000 0.13% 616,234
2009-06-24 2009-06-22 0.295 1,962,223 +200,000 0.12% 578,856
2009-06-22 2009-06-18 0.300 1,762,223 +660,000 0.11% 528,667
2008-07-17 2008-07-15 0.455 1,102,223 -250,000 0.12% 501,511
2008-07-14 2008-07-10 0.465 1,352,223 +250,000 0.15% 628,784
2008-06-10 2008-06-05 0.435 1,102,223 -250,000 0.12% 479,467
2008-06-06 2008-06-04 0.465 1,352,223 -550,000 0.15% 628,784
2008-06-05 2008-06-03 0.440 1,902,223 +700,000 0.21% 836,978
2008-06-04 2008-06-02 0.415 1,202,223 -20,000 0.13% 498,923
2008-05-29 2008-05-27 0.410 1,222,223 +20,000 0.13% 501,111
2008-05-27 2008-05-23 0.360 1,202,223 +40,000 0.13% 432,800
2008-05-26 2008-05-22 0.355 1,162,223 -40,000 0.13% 412,589
2008-05-22 2008-05-20 0.350 1,202,223 -500,000 0.13% 420,778
2008-05-21 2008-05-19 0.370 1,702,223 -300,000 0.19% 629,823
2008-05-19 2008-05-15 0.300 2,002,223 -260,000 0.22% 600,667
2008-05-14 2008-05-09 0.310 2,262,223 +530,000 0.25% 701,289
2008-04-07 2008-04-02 0.226 1,732,223 +130,000 0.19% 391,482
2008-03-18 2008-03-14 0.200 1,602,223 -60,000 0.17% 320,445
2008-02-28 2008-02-26 0.239 1,662,223 -200,000 0.18% 397,271
2008-02-26 2008-02-22 0.255 1,862,223 +400,000 0.20% 474,867
2008-02-22 2008-02-20 0.290 1,462,223 +460,000 0.16% 424,045
2007-09-28 2007-09-25 0.197 1,002,223 -10,000 0.11% 197,438
2007-08-24 2007-08-22 0.212 1,012,223 +30,000 0.11% 214,591
2007-08-21 2007-08-17 0.205 982,223 +10,000 0.11% 201,356
2007-08-17 2007-08-15 0.240 972,223 +30,000 0.11% 233,334
2007-08-14 2007-08-10 0.260 942,223 -10,000 0.10% 244,978
2007-08-13 2007-08-09 0.260 952,223 +80,000 0.11% 247,578
2007-08-08 2007-08-06 0.285 872,223 +30,000 0.10% 248,584
2007-08-07 2007-08-03 0.330 842,223 +90,000 0.09% 277,934
2007-08-06 2007-08-02 0.335 752,223 -70,000 0.08% 251,995
2007-07-31 2007-07-27 0.350 822,223 -1,530,000 0.09% 287,778
2007-07-26 2007-07-24 0.370 2,352,223 +30,000 0.26% 870,323
2007-07-23 2007-07-19 0.385 2,322,223 -30,000 0.26% 894,056
2007-07-10 2007-07-06 0.405 2,352,223 +1,500,000 0.26% 952,650
2007-06-29 2007-06-27 0.370 852,223 -2,420,000 0.10% 315,323
2007-06-26 2007-06-22 0.385 3,272,223 0.38% 1,259,806

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