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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -549,819
2021-07-02 2021-06-29 0.022 549,819 +530,000 0.05% 12,096
2021-06-16 2021-06-11 0.027 19,819 -504,000 0.00% 535
2021-06-09 2021-06-07 0.030 523,819 +504,000 0.05% 15,715
2019-05-03 2019-04-30 0.325 19,819 -2,000 0.00% 6,441
2019-02-19 2019-02-15 0.345 21,819 -36,000 0.00% 7,528
2019-02-12 2019-02-08 0.375 57,819 +36,000 0.01% 21,682
2018-11-27 2018-11-23 0.315 21,819 -200,000 0.00% 6,873
2018-09-14 2018-09-12 0.670 221,819 -200,000 0.02% 148,619
2018-08-20 2018-08-16 0.700 421,819 -220,000 0.04% 295,273
2018-08-14 2018-08-10 0.750 641,819 -300,000 0.06% 481,364
2018-07-25 2018-07-23 0.760 941,819 -244,000 0.09% 715,782
2018-07-24 2018-07-20 0.760 1,185,819 -256,000 0.12% 901,222
2018-07-19 2018-07-17 0.740 1,441,819 +100,000 0.14% 1,066,946
2018-06-27 2018-06-25 0.740 1,341,819 +38,000 0.13% 992,946
2018-06-22 2018-06-20 0.780 1,303,819 +16,000 0.13% 1,016,979
2018-06-20 2018-06-15 0.860 1,287,819 -146,000 0.13% 1,107,524
2018-06-11 2018-06-07 0.900 1,433,819 +200,000 0.14% 1,290,437
2018-06-08 2018-06-06 0.820 1,233,819 -200,000 0.12% 1,011,732
2018-06-04 2018-05-31 0.790 1,433,819 +200,000 0.14% 1,132,717
2018-05-18 2018-05-16 0.760 1,233,819 -2,000 0.12% 937,702
2018-05-14 2018-05-10 0.830 1,235,819 +2,000 0.12% 1,025,730
2018-05-11 2018-05-09 0.880 1,233,819 -300,000 0.12% 1,085,761
2018-05-10 2018-05-08 0.980 1,533,819 -400,000 0.15% 1,503,143
2018-05-08 2018-05-04 0.900 1,933,819 +320,000 0.19% 1,740,437
2018-05-07 2018-05-03 0.990 1,613,819 +228,000 0.16% 1,597,681
2018-03-26 2018-03-22 0.720 1,385,819 -40,000 0.14% 997,790
2018-03-22 2018-03-20 1.080 1,425,819 +40,000 0.14% 1,539,885
2018-03-20 2018-03-16 1.170 1,385,819 +1,363,450 0.14% 1,621,408
2018-03-08 2018-03-06 2.630 22,369 +8,000 0.02% 58,830
2018-03-06 2018-03-02 2.490 14,369 -2,000 0.02% 35,779
2018-02-14 2018-02-12 7.326 16,369 -10,000 0.02% 119,915
2018-02-13 2018-02-09 1.378 26,369 +15,354 0.03% 36,348
2018-02-12 2018-02-08 1.483 11,015 -52,114 0.03% 16,334
2018-01-19 2018-01-17 1.566 63,129 +11,970 0.03% 98,885
2018-01-15 2018-01-11 1.733 51,159 -7,182 0.02% 88,683
2018-01-12 2018-01-10 1.796 58,341 +6,105 0.03% 104,788
2017-11-15 2017-11-13 1.566 52,236 +23,940 0.02% 81,822
2017-10-26 2017-10-24 1.650 28,296 -4,788 0.01% 46,687
2017-10-25 2017-10-23 1.942 33,084 +4,788 0.02% 64,260
2017-10-23 2017-10-19 3.801 28,296 -31,721 0.01% 107,557
2017-10-18 2017-10-16 3.885 60,017 +31,721 0.03% 233,146
2016-12-16 2016-12-14 9.816 28,296 -478,805 0.01% 277,756
2016-09-08 2016-09-06 13.158 507,101 -2,394 0.23% 6,672,310
2016-09-07 2016-09-05 13.158 509,495 +2,394 0.23% 6,703,810
2015-11-17 2015-11-13 8.104 507,101 -7,182 0.23% 4,109,296
2015-10-15 2015-10-13 8.939 514,283 -10,773 0.23% 4,597,134
2015-05-29 2015-05-27 12.907 525,056 -360 0.24% 6,776,966
2015-05-07 2015-05-05 11.236 525,416 +360 0.24% 5,903,734
2015-04-17 2015-04-15 11.988 525,056 -8,020 0.24% 6,294,464
2015-04-15 2015-04-13 12.113 533,076 +486,825 0.24% 6,457,410
2014-10-09 2014-10-07 19.549 46,251 +2,992 0.04% 904,145
2014-09-19 2014-09-17 20.301 43,259 -957 0.04% 878,181
2014-09-10 2014-09-05 22.974 44,216 +957 0.04% 1,015,812
2014-08-11 2014-08-07 23.433 43,259 -5,267 0.04% 1,013,703
2014-08-07 2014-08-05 24.018 48,526 +5,267 0.05% 1,165,503
2014-07-25 2014-07-23 24.478 43,259 +1,197 0.04% 1,058,876
2014-07-23 2014-07-21 25.062 42,062 +2,394 0.04% 1,054,174
2014-07-11 2014-07-09 25.689 39,668 +10,773 0.04% 1,019,029
2014-07-10 2014-07-08 27.610 28,895 +3,591 0.03% 797,802
2014-07-08 2014-07-04 28.655 25,304 +5,507 0.02% 725,078
2014-07-04 2014-07-02 25.062 19,797 +2,394 0.02% 496,160
2014-07-03 2014-06-30 24.519 17,403 +5,027 0.02% 426,711
2014-07-02 2014-06-27 24.686 12,376 +479 0.01% 305,520
2014-04-29 2014-04-25 34.085 11,897 +47 0.01% 405,507
2014-03-28 2014-03-26 35.547 11,850 +478 0.01% 421,230
2014-03-26 2014-03-24 36.967 11,372 -2,992 0.01% 420,389
2014-01-23 2014-01-21 39.766 14,364 -2,394 0.01% 571,194
2014-01-10 2014-01-08 39.390 16,758 +1,197 0.02% 660,093
2014-01-09 2014-01-07 34.753 15,561 +1,197 0.01% 540,794
2013-11-15 2013-11-13 36.716 14,364 +7,182 0.01% 527,394
2013-06-26 2013-06-24 25.062 7,182 +2,394 0.01% 179,998
2013-06-11 2013-06-07 30.910 4,788 -43,093 0.01% 147,998
2013-05-28 2013-05-24 32.163 47,881 +43,093 0.06% 1,540,016
2013-03-18 2013-03-14 32.999 4,788 +1,197 0.01% 157,998
2013-03-05 2013-03-01 28.822 3,591 +1,197 0.00% 103,499
2013-02-27 2013-02-25 25.062 2,394 +2,394 0.00% 59,999
2013-02-22 2013-02-20 24.227 0 -82,163
2013-02-15 2013-02-08 25.898 82,163 +82,163 0.10% 2,127,841
2007-06-26 2007-06-22 23.554 0

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