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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 +0
2022-02-09 2022-02-07 0.238 0 +0
2022-02-08 2022-02-04 0.238 0 +0
2022-02-07 2022-01-31 0.238 0 +0
2022-02-04 2022-01-27 0.238 0 +0
2022-01-28 2022-01-26 0.238 0 +0
2022-01-27 2022-01-25 0.238 0 +0
2022-01-26 2022-01-24 0.238 0 +0
2022-01-25 2022-01-21 0.238 0 +0
2022-01-24 2022-01-20 0.238 0 +0
2022-01-21 2022-01-19 0.238 0 +0
2022-01-20 2022-01-18 0.238 0 +0
2022-01-19 2022-01-17 0.238 0 +0
2022-01-18 2022-01-14 0.238 0 +0
2022-01-17 2022-01-13 0.238 0 +0
2022-01-14 2022-01-12 0.238 0 +0
2022-01-13 2022-01-11 0.238 0 +0
2022-01-12 2022-01-10 0.238 0 +0
2022-01-11 2022-01-07 0.238 0 +0
2022-01-10 2022-01-06 0.238 0 +0
2022-01-07 2022-01-05 0.238 0 +0
2022-01-06 2022-01-04 0.238 0 +0
2022-01-05 2022-01-03 0.238 0 +0
2022-01-04 2021-12-31 0.238 0 +0
2022-01-03 2021-12-29 0.238 0 +0
2021-12-30 2021-12-28 0.238 0 +0
2021-12-29 2021-12-24 0.238 0 +0
2021-12-28 2021-12-22 0.238 0 +0
2021-12-23 2021-12-21 0.238 0 +0
2021-12-22 2021-12-20 0.238 0 +0
2021-12-21 2021-12-17 0.238 0 +0
2021-12-20 2021-12-16 0.238 0 +0
2021-12-17 2021-12-15 0.238 0 +0
2021-12-16 2021-12-14 0.238 0 +0
2021-12-15 2021-12-13 0.238 0 +0
2021-12-14 2021-12-10 0.238 0 +0
2021-12-13 2021-12-09 0.238 0 +0
2021-12-10 2021-12-08 0.238 0 +0
2021-12-09 2021-12-07 0.238 0 +0
2021-12-08 2021-12-06 0.238 0 +0
2021-12-07 2021-12-03 0.238 0 +0
2021-12-06 2021-12-02 0.238 0 +0
2021-12-03 2021-12-01 0.238 0 +0
2021-12-02 2021-11-30 0.238 0 +0
2021-12-01 2021-11-29 0.238 0 +0
2021-11-30 2021-11-26 0.238 0 +0
2021-11-29 2021-11-25 0.238 0 +0
2021-11-26 2021-11-24 0.238 0 +0
2021-11-25 2021-11-23 0.238 0 +0
2021-11-24 2021-11-22 0.238 0 +0
2021-11-23 2021-11-19 0.238 0 +0
2021-11-22 2021-11-18 0.238 0 +0
2021-11-19 2021-11-17 0.238 0 +0
2021-11-18 2021-11-16 0.238 0 +0
2021-11-17 2021-11-15 0.238 0 +0
2021-11-16 2021-11-12 0.238 0 +0
2021-11-15 2021-11-11 0.238 0 +0
2021-11-12 2021-11-10 0.238 0 +0
2021-11-11 2021-11-09 0.238 0 +0
2021-11-10 2021-11-08 0.238 0 +0
2021-11-09 2021-11-05 0.238 0 +0
2021-11-08 2021-11-04 0.238 0 +0
2021-11-05 2021-11-03 0.238 0 +0
2021-11-04 2021-11-02 0.238 0 +0
2021-11-03 2021-11-01 0.238 0 +0
2021-11-02 2021-10-29 0.238 0 +0
2021-11-01 2021-10-28 0.238 0 +0
2021-10-29 2021-10-27 0.238 0 +0
2021-10-28 2021-10-26 0.238 0 +0
2021-10-27 2021-10-25 0.238 0 +0
2021-10-26 2021-10-22 0.238 0 +0
2021-10-25 2021-10-21 0.238 0 +0
2021-10-22 2021-10-20 0.238 0 +0
2021-10-21 2021-10-19 0.238 0 +0
2021-10-20 2021-10-18 0.238 0 +0
2021-10-19 2021-10-15 0.238 0 +0
2021-10-18 2021-10-12 0.238 0 +0
2021-10-15 2021-10-11 0.238 0 +0
2021-10-12 2021-10-08 0.238 0 +0
2021-10-11 2021-10-07 0.238 0 +0
2021-10-08 2021-10-06 0.238 0 +0
2021-10-07 2021-10-05 0.238 0 +0
2021-10-06 2021-10-04 0.238 0 +0
2021-10-05 2021-09-30 0.238 0 +0
2021-10-04 2021-09-29 0.238 0 +0
2021-09-30 2021-09-28 0.238 0 +0
2021-09-29 2021-09-27 0.238 0 +0
2021-09-28 2021-09-24 0.238 0 +0
2021-09-27 2021-09-23 0.238 0 +0
2021-09-24 2021-09-21 0.238 0 +0
2021-09-23 2021-09-20 0.238 0 +0
2021-09-21 2021-09-17 0.238 0 +0
2021-09-20 2021-09-16 0.238 0 +0
2021-09-17 2021-09-15 0.238 0 +0
2021-09-16 2021-09-14 0.238 0 +0
2021-09-15 2021-09-13 0.238 0 +0
2021-09-14 2021-09-10 0.238 0 +0
2021-09-13 2021-09-09 0.238 0 +0
2021-09-10 2021-09-08 0.238 0 +0
2021-09-09 2021-09-07 0.238 0 +0
2021-09-08 2021-09-06 0.238 0 +0
2021-09-07 2021-09-03 0.238 0 +0
2021-09-06 2021-09-02 0.238 0 +0
2021-09-03 2021-09-01 0.238 0 +0
2021-09-02 2021-08-31 0.238 0 +0
2021-09-01 2021-08-30 0.238 0 +0
2021-08-31 2021-08-27 0.238 0 +0
2021-08-30 2021-08-26 0.238 0 +0
2021-08-27 2021-08-25 0.238 0 -2,792
2021-05-03 2021-04-29 0.238 2,792 -2,001,005 0.00% 664
2021-04-26 2021-04-22 0.238 2,003,797 -10 0.23% 476,904
2021-02-16 2021-02-09 0.238 2,003,807 -520 0.23% 476,906
2019-11-05 2019-11-01 0.238 2,004,327 -4,832,000 0.23% 477,030
2017-10-09 2017-10-04 0.160 6,836,327 -750 0.80% 1,093,812
2017-08-24 2017-08-21 0.137 6,837,077 +272,000 0.80% 936,680
2017-08-18 2017-08-16 0.157 6,565,077 +272,000 0.76% 1,030,717
2017-08-17 2017-08-15 0.158 6,293,077 +992,000 0.73% 994,306
2017-08-16 2017-08-14 0.170 5,301,077 +2,512,000 0.62% 901,183
2017-08-09 2017-08-07 0.305 2,789,077 +1,216,000 0.32% 850,668
2017-01-04 2016-12-30 0.510 1,573,077 -280 0.18% 802,269
2017-01-03 2016-12-29 0.510 1,573,357 -400 0.18% 802,412
2015-10-06 2015-10-02 0.470 1,573,757 -480,000 0.18% 739,666
2015-10-05 2015-09-30 0.495 2,053,757 -48,000 0.24% 1,016,610
2015-09-25 2015-09-23 0.400 2,101,757 -160,000 0.24% 840,703
2015-09-24 2015-09-22 0.400 2,261,757 -256,000 0.26% 904,703
2015-09-18 2015-09-16 0.390 2,517,757 +160,000 0.29% 981,925
2015-08-14 2015-08-12 0.400 2,357,757 +256,000 0.27% 943,103
2015-08-03 2015-07-30 0.465 2,101,757 -256,000 0.24% 977,317
2015-07-08 2015-07-06 0.280 2,357,757 +736,000 0.27% 660,172
2015-06-24 2015-06-22 0.520 1,621,757 +48,000 0.19% 843,314
2015-06-19 2015-06-17 0.520 1,573,757 -112,000 0.18% 818,354
2015-06-18 2015-06-16 0.485 1,685,757 -48,000 0.20% 817,592
2015-06-12 2015-06-10 0.475 1,733,757 +48,000 0.20% 823,535
2015-06-01 2015-05-28 0.610 1,685,757 -1,440,000 0.20% 1,028,312
2015-05-22 2015-05-20 0.480 3,125,757 +176,000 0.36% 1,500,363
2015-05-12 2015-05-08 0.500 2,949,757 -160,000 0.34% 1,474,878
2015-05-06 2015-05-04 0.485 3,109,757 -256,000 0.36% 1,508,232
2015-05-05 2015-04-30 0.495 3,365,757 -224,000 0.39% 1,666,050
2015-04-29 2015-04-27 0.510 3,589,757 -976,000 0.42% 1,830,776
2015-04-28 2015-04-24 0.480 4,565,757 -224,000 0.53% 2,191,563
2015-03-24 2015-03-20 0.350 4,789,757 -864,000 0.56% 1,676,415
2015-03-23 2015-03-19 0.305 5,653,757 -112,000 0.66% 1,724,396
2014-12-01 2014-11-27 0.400 5,765,757 -160,000 0.67% 2,306,303
2014-11-24 2014-11-20 0.345 5,925,757 -80,000 0.69% 2,044,386
2014-11-07 2014-11-05 0.330 6,005,757 -240,000 0.70% 1,981,900
2014-11-04 2014-10-31 0.295 6,245,757 -112,000 0.73% 1,842,498
2014-10-30 2014-10-28 0.280 6,357,757 -32,000 0.74% 1,780,172
2014-10-13 2014-10-09 0.310 6,389,757 -112,000 0.74% 1,980,825
2014-10-03 2014-09-29 0.295 6,501,757 +96,000 0.76% 1,918,018
2014-09-29 2014-09-25 0.310 6,405,757 -144,000 0.75% 1,985,785
2014-09-15 2014-09-11 0.310 6,549,757 +112,000 0.76% 2,030,425
2014-09-11 2014-09-08 0.315 6,437,757 +96,000 0.75% 2,027,893
2014-09-10 2014-09-05 0.325 6,341,757 -96,000 0.74% 2,061,071
2014-09-08 2014-09-04 0.310 6,437,757 -32,000 0.75% 1,995,705
2014-08-15 2014-08-13 0.315 6,469,757 +64,000 0.75% 2,037,973
2014-08-14 2014-08-12 0.315 6,405,757 -96,000 0.75% 2,017,813
2014-08-12 2014-08-08 0.310 6,501,757 +96,000 0.76% 2,015,545
2014-08-11 2014-08-07 0.330 6,405,757 +96,000 0.75% 2,113,900
2014-08-06 2014-08-04 0.335 6,309,757 +144,000 0.73% 2,113,769
2014-08-04 2014-07-31 0.330 6,165,757 +96,000 0.72% 2,034,700
2014-07-31 2014-07-29 0.335 6,069,757 +32,000 0.71% 2,033,369
2014-07-28 2014-07-24 0.345 6,037,757 +240,000 0.70% 2,083,026
2014-07-25 2014-07-23 0.355 5,797,757 +112,000 0.67% 2,058,204
2014-07-24 2014-07-22 0.365 5,685,757 +144,000 0.66% 2,075,301
2014-07-21 2014-07-17 0.315 5,541,757 -912,000 0.65% 1,745,653
2014-07-08 2014-07-04 0.295 6,453,757 -176,000 0.75% 1,903,858
2014-06-10 2014-06-06 0.270 6,629,757 +416,000 0.77% 1,790,034
2014-06-09 2014-06-05 0.270 6,213,757 +208,000 0.72% 1,677,714
2014-05-21 2014-05-19 0.290 6,005,757 +48,000 0.70% 1,741,670
2014-05-13 2014-05-09 0.275 5,957,757 +80,000 0.69% 1,638,383
2014-05-07 2014-05-02 0.285 5,877,757 +80,000 0.68% 1,675,161
2014-04-28 2014-04-24 0.305 5,797,757 -480,000 0.67% 1,768,316
2014-04-03 2014-04-01 0.240 6,277,757 +240,000 0.73% 1,506,662
2014-02-10 2014-02-06 0.235 6,037,757 +320,000 0.70% 1,418,873
2014-01-29 2014-01-27 0.250 5,717,757 +192,000 0.67% 1,429,439
2014-01-27 2014-01-23 0.248 5,525,757 +176,000 0.64% 1,370,388
2013-09-16 2013-09-12 0.305 5,349,757 -160,000 0.62% 1,631,676
2013-07-23 2013-07-19 0.265 5,509,757 +160,000 0.64% 1,460,086
2013-07-15 2013-07-11 0.265 5,349,757 -944,000 0.62% 1,417,686
2013-06-25 2013-06-21 0.285 6,293,757 -272,000 0.73% 1,793,721
2013-06-19 2013-06-17 0.280 6,565,757 -144,000 0.76% 1,838,412
2013-06-18 2013-06-14 0.275 6,709,757 -48,000 0.78% 1,845,183
2013-06-13 2013-06-10 0.295 6,757,757 -272,000 0.79% 1,993,538
2013-06-07 2013-06-05 0.270 7,029,757 +1,040,000 0.82% 1,898,034
2013-06-04 2013-05-31 0.335 5,989,757 +2,160,000 0.70% 2,006,569
2013-05-31 2013-05-29 0.310 3,829,757 +320,000 0.45% 1,187,225
2013-05-27 2013-05-23 0.495 3,509,757 -112,000 0.41% 1,737,330
2013-05-15 2013-05-13 0.470 3,621,757 +320,000 0.42% 1,702,226
2013-05-13 2013-05-09 0.250 3,301,757 +160,000 0.38% 825,439
2013-05-02 2013-04-29 0.260 3,141,757 +16,000 0.37% 816,857
2013-04-29 2013-04-25 0.260 3,125,757 +16,000 0.36% 812,697
2013-04-26 2013-04-24 0.260 3,109,757 +16,000 0.36% 808,537
2013-04-24 2013-04-22 0.255 3,093,757 +16,000 0.36% 788,908
2013-04-23 2013-04-19 0.255 3,077,757 +48,000 0.36% 784,828
2013-01-21 2013-01-17 0.260 3,029,757 +16,000 0.35% 787,737
2012-12-07 2012-12-05 0.270 3,013,757 +80,000 0.35% 813,714
2012-12-05 2012-12-03 0.250 2,933,757 +80,000 0.34% 733,439
2012-11-13 2012-11-09 0.340 2,853,757 +320,000 0.33% 970,277
2012-08-30 2012-08-28 0.475 2,533,757 +352,000 0.29% 1,203,535
2012-07-30 2012-07-26 0.520 2,181,757 +48,000 0.25% 1,134,514
2012-07-27 2012-07-25 0.540 2,133,757 +80,000 0.25% 1,152,229
2012-07-26 2012-07-24 0.610 2,053,757 +80,000 0.24% 1,252,792
2012-07-25 2012-07-23 0.610 1,973,757 -160,000 0.23% 1,203,992
2012-07-24 2012-07-20 0.455 2,133,757 -464,000 0.25% 970,859
2012-07-20 2012-07-18 0.510 2,597,757 -48,000 0.30% 1,324,856
2012-07-19 2012-07-17 0.500 2,645,757 +288,000 0.31% 1,322,878
2012-07-18 2012-07-16 0.530 2,357,757 +80,000 0.27% 1,249,611
2012-07-17 2012-07-13 0.540 2,277,757 -96,000 0.27% 1,229,989
2012-07-16 2012-07-12 0.610 2,373,757 -480,000 0.28% 1,447,992
2012-07-13 2012-07-11 0.570 2,853,757 +576,000 0.33% 1,626,641
2012-07-12 2012-07-10 0.810 2,277,757 +576,000 0.27% 1,844,983
2012-07-11 2012-07-09 0.760 1,701,757 -48,000 0.20% 1,293,335
2012-07-10 2012-07-06 0.600 1,749,757 +112,000 0.20% 1,049,854
2012-06-29 2012-06-27 0.425 1,637,757 -6,120 0.19% 696,047
2012-06-28 2012-06-26 0.360 1,643,877 +320,000 0.19% 591,796
2012-06-27 2012-06-25 0.435 1,323,877 +320,000 0.15% 575,886
2012-06-25 2012-06-21 0.325 1,003,877 -16,000 0.12% 326,260
2012-06-19 2012-06-15 0.250 1,019,877 -32,000 0.12% 254,969
2012-06-13 2012-06-11 0.150 1,051,877 +992,000 0.12% 157,782
2012-06-06 2012-06-04 59,877 +50,000 0.01%
2012-05-15 2012-05-11 9,877 +9,851 0.13%
2012-05-14 2012-05-10 26 -189,043 0.01%
2008-04-07 2008-04-02 189,069 +18,377 0.13%
2007-06-26 2007-06-22 170,692 0.12%

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